Report of all payments made by Crossrail for value equal to or greater than £500.00 excluding VAT Reporting Period: 4 Start Date: 22 June 2014 End Date: 19 July 2014 Financial Year: 2014/15

Vendor Name - transparency Expenditure Category Transaction Number Clearing Date Net Amount CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100041746 08/07/2014 78,568,541.00 BAM FERROVIAL KIER JV DIRECT CONSTRUCTION COST 5100041631 10/07/2014 15,494,156.94 DRAGADOS SISK JV DIRECT CONSTRUCTION COST 5100041754 10/07/2014 15,443,484.79 BBMV JV DIRECT CONSTRUCTION COST 5100041827 10/07/2014 8,226,817.49 BAM FERROVIAL KIER JV DIRECT CONSTRUCTION COST 5100041794 10/07/2014 5,603,969.00 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100041565 10/07/2014 5,180,635.80 BECHTEL LIMITED PROJECT DELIVERY PARTNER 5100041869 17/07/2014 3,797,296.72 BAM NUTTALL KIER JV DIRECT CONSTRUCTION COST 5100041567 10/07/2014 3,668,530.01 HOCHTIEF MURPHY JV DIRECT CONSTRUCTION COST 5100041566 10/07/2014 3,029,852.22 BAM NUTTALL LIMITED DIRECT CONSTRUCTION COST 5100042046 15/07/2014 2,820,649.49 BBMV JV C/O MORGAN SINDELL PLC DIRECT CONSTRUCTION COST 5100041828 10/07/2014 2,728,592.49 ASHURST LLP PROPERTY PAYMENT 1900001854 07/07/2014 2,105,000.00 HEATH LAMBERT GROUP LIMITED GENERAL INSURANCE 5100041449 10/07/2014 1,961,000.00 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100041554 10/07/2014 1,888,805.85 LAING O'ROURKE CONSTRUCTION LIMITED DIRECT CONSTRUCTION COST 5100041825 10/07/2014 1,719,514.24 BECHTEL LIMITED PROJECT DELIVERY PARTNER 5100041681 10/07/2014 1,584,377.00 BAM NUTTALL KIER JV DIRECT CONSTRUCTION COST 5100041553 10/07/2014 1,577,807.21 MORGAN SINDALL PLC DIRECT CONSTRUCTION COST 5100041623 10/07/2014 1,472,625.46 VOLKERFITZPATRICK LIMITED DIRECT CONSTRUCTION COST 5100041601 10/07/2014 1,440,426.57 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041905 17/07/2014 1,434,905.35 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100041556 10/07/2014 1,306,857.53 CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100041364 07/07/2014 1,261,982.84 ALSTOM TSO COSTAIN JV DIRECT CONSTRUCTION COST 5100041751 10/07/2014 1,195,381.57 TRANSCEND PARTNERS LIMITED PROGRAMME PARTNER 5100041998 17/07/2014 1,115,495.82 VINCI CONSTRUCTION UK LIMITED DIRECT CONSTRUCTION COST 5100041568 10/07/2014 1,094,502.04 LAING O'ROURKE CONSTRUCTION LIMITED DIRECT CONSTRUCTION COST 5100041598 10/07/2014 1,085,194.62 COSTAIN LIMITED DIRECT CONSTRUCTION COST 5100041770 10/07/2014 1,059,686.75 MOTT MACDONALD LIMITED DIRECT CONSTRUCTION COST 5100041295 26/06/2014 1,036,033.66 LAING O'ROURKE CONSTRUCTION LIMITED DIRECT CONSTRUCTION COST 5100041557 10/07/2014 755,648.27 OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COST 5100041416 26/06/2014 750,663.19 GRAND CENTRAL SOUND STUDIOS DIRECT CONSTRUCTION COST 5100041340 24/06/2014 700,000.00 SIEMENS PLC DIRECT CONSTRUCTION COST 5100041995 17/07/2014 652,688.36 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041354 10/07/2014 627,920.25 LONDON BUS SERVICES LIMITED DIRECT CONSTRUCTION COST 5100041711 07/07/2014 573,733.00 ROYAL SOCIETY FOR THE PROTECTION OF BIRDS DIRECT CONSTRUCTION COST 5100041713 10/07/2014 495,000.00 BAM FERROVIAL KIER JV DIRECT CONSTRUCTION COST 5100041781 10/07/2014 450,000.00 MOTT MACDONALD LIMITED DIRECT CONSTRUCTION COST 5100041890 17/07/2014 418,298.44 SIEMENS PLC DIRECT CONSTRUCTION COST 5100042079 17/07/2014 385,306.96 TRANSCEND PARTNERS LIMITED PROGRAMME PARTNER 5100041443 03/07/2014 384,839.00 THAMES WATER DIRECT CONSTRUCTION COST 5100041823 10/07/2014 284,773.00 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041547 10/07/2014 281,957.18 J MURPHY & SONS LIMITED DIRECT CONSTRUCTION COST 5100041439 03/07/2014 270,000.00 TOWER TRANSIT OPERATIONS LIMITED PROPERTY PAYMENT 1900001844 03/07/2014 231,583.33 RAIL FOR LONDON LIMITED LUL/DLR/RFL/GPF COSTS 5100041398 10/07/2014 218,945.64 BALFOUR BEATTY CIVIL ENGINEERING LIMITED DIRECT CONSTRUCTION COST 5100041944 17/07/2014 209,307.16 RAIL FOR LONDON LIMITED LUL/DLR/RFL/GPF COSTS 5100040424 10/07/2014 205,598.66 SOL DATA LIMITED DIRECT CONSTRUCTION COST 5100042073 17/07/2014 202,686.46 JACOBS ENGINEERING UK LIMITED DIRECT CONSTRUCTION COST 5100041422 26/06/2014 192,902.81 HYDER CONSULTING (UK) LIMITED DIRECT CONSTRUCTION COST 5100041368 26/06/2014 188,008.57 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041780 10/07/2014 180,900.07 BALFOUR BEATTY WORKPLACE LIMITED BUILDING MAINTENANCE & REPAIRS 5100041292 03/07/2014 160,958.73 ATKINS LIMITED DIRECT CONSTRUCTION COST 5100041446 03/07/2014 146,216.75 URS INFRASTRUCTURE & ENVIRONMENT LIMITED DIRECT CONSTRUCTION COST 5100041352 26/06/2014 144,918.13 ASHURST LLP PROPERTY PAYMENT 1900001847 03/07/2014 144,915.00 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041355 26/06/2014 141,792.52 NATIONAL GRID ELECTRICTY TRANSMISSION PLC DIRECT CONSTRUCTION COST 5100041131 03/07/2014 135,316.00 SIEMENS RAIL AUTOMATION LIMITED DIRECT CONSTRUCTION COST 5100042080 17/07/2014 135,220.63 URS INFRASTRUCTURE & ENVIRONMENT LIMITED DIRECT CONSTRUCTION COST 5100041351 26/06/2014 131,109.15 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100041115 03/07/2014 117,225.04 VINCI CONSTRUCTION UK LIMITED DIRECT CONSTRUCTION COST 5100041867 10/07/2014 117,143.72 URS INFRASTRUCTURE & ENVIRONMENT LIMITED DIRECT CONSTRUCTION COST 5100041378 03/07/2014 115,804.49 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100041312 26/06/2014 114,757.48 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041531 10/07/2014 112,984.40 CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100041365 08/07/2014 111,606.19 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041419 03/07/2014 107,594.90 BNP PARIBAS LIMITED PROPERTY PAYMENT 1900001865 17/07/2014 97,500.00 TOWER TRANSIT OPERATIONS LIMITED PROPERTY PAYMENT 1900001831 26/06/2014 93,949.25 RAIL FOR LONDON LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041244 26/06/2014 92,209.43 WRAGGE & CO LLP PROPERTY PAYMENT 1900001849 03/07/2014 85,410.00 ATC JV DIRECT CONSTRUCTION COST 5100041748 10/07/2014 82,725.13 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041989 17/07/2014 79,305.74 OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COST 5100041417 26/06/2014 72,782.69 CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100041745 08/07/2014 65,785.57 LLOYDS REGISTER RAIL LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041861 17/07/2014 61,653.58 WSP UK LIMITED DIRECT CONSTRUCTION COST 5100041350 26/06/2014 61,075.27 ATKINS LIMITED DIRECT CONSTRUCTION COST 5100041445 03/07/2014 50,617.41 NATIONAL GRID ELECTRICTY TRANSMISSION PLC DIRECT CONSTRUCTION COST 5100041132 03/07/2014 48,853.00 RAIL FOR LONDON LIMITED LUL/DLR/RFL/GPF COSTS 5100041429 03/07/2014 43,119.21 ASHURST LLP PROPERTY PAYMENT 1900001861 17/07/2014 42,905.41 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041406 17/07/2014 41,850.67 CIB PROPERTIES LIMITED MINOR PROPERTY EXPENSES 5100040947 26/06/2014 38,052.01 KPMG LLP STATUTORY & NON STATUTORY AUDIT FEES 5100041089 26/06/2014 38,000.00 KPMG LLP STATUTORY & NON STATUTORY AUDIT FEES 5100041870 10/07/2014 38,000.00 RAIL FOR LONDON LIMITED SECONDED STAFF - NON GROUP 5100040574 26/06/2014 35,672.45 RAIL FOR LONDON LIMITED SECONDED STAFF - NON GROUP 5100041397 03/07/2014 35,671.63 FUJITSU SERVICES LIMITED IT CONSULTANCY 5100041548 10/07/2014 35,340.42 MOTT MACDONALD LIMITED DESIGN SERVICES 5100041620 10/07/2014 34,481.88 CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COST 5100041431 03/07/2014 33,944.69 DOCKLANDS LIGHT RAILWAY LIMITED DIRECT CONSTRUCTION COST 5100042043 17/07/2014 32,945.58 A JONES & SONS LIMITED PROPERTY PAYMENT 1900001853 10/07/2014 32,500.00 ASHURST LLP PROPERTY PAYMENT 1900001863 17/07/2014 32,325.26 FOUNDATION DEVELOPMENT LIMITED DIRECT CONSTRUCTION COST 5100041455 10/07/2014 32,000.00 SELECTAGLAZE LIMITED DIRECT CONSTRUCTION COST 5100041804 10/07/2014 31,441.40 HARVEY NASH LLP AGENCY STAFF 5100041375 03/07/2014 30,000.00 OXFORD ARCHAEOLOGICAL UNIT LIMITED DIRECT CONSTRUCTION COST 5100041600 10/07/2014 29,313.13 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041405 03/07/2014 29,200.00 NATIONAL GRID ELECTRICTY TRANSMISSION PLC COMPUTER CONSUMABLES 5100041555 03/07/2014 28,000.00 ROYAL SOCIETY FOR THE PROTECTION OF BIRDS DIRECT CONSTRUCTION COST 5100041342 03/07/2014 27,910.50 LONDON CITY AIRPORT LIMITED DIRECT CONSTRUCTION COST 5100041263 26/06/2014 27,907.90 HAVERING COLLEGE OF FURTHER & HIGHER EDUCATION STAFF TRAINING 5100041240 26/06/2014 27,860.00 ASSET MANAGEMENT CONSULTING LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041230 17/07/2014 27,651.25 ASSET MANAGEMENT CONSULTING LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041229 26/06/2014 27,003.11 HARVEY NASH LLP AGENCY STAFF 5100041376 03/07/2014 27,000.00 MOTT MACDONALD LIMITED DESIGN SERVICES 5100041621 10/07/2014 26,626.60 HAVERING COLLEGE OF FURTHER & HIGHER EDUCATION STAFF TRAINING 5100041946 17/07/2014 25,870.00 CS TECHNOLOGY (UK) LIMITED IT CONSULTANCY 5100040989 26/06/2014 25,783.00 3SQUARED LIMITED DESIGN SERVICES 5100039660 03/07/2014 25,439.00 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041925 17/07/2014 25,389.50 ASHURST LLP LEGAL FEES 5100041735 10/07/2014 24,872.50 RESOURCING SOLUTIONS LIMITED AGENCY STAFF 5100041112 03/07/2014 24,667.50 CUNNINGHAM LINDSEY LEGAL FEES 5100041710 10/07/2014 24,562.40 CRIPPS HARRIES HALL LLP PROPERTY PAYMENT 1900001825 26/06/2014 24,466.56 CS TECHNOLOGY (UK) LIMITED IT CONSULTANCY 5100040990 26/06/2014 24,250.00 LONDON BOROUGH OF NEWHAM PROPERTY PAYMENT 1900001845 03/07/2014 23,790.00 FUJITSU SERVICES LIMITED IT CONSULTANCY 5100041305 26/06/2014 23,705.90 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041771 10/07/2014 23,175.00 INSTITUTION OF CIVIL ENGINEERS DESIGN SERVICES 5100041358 26/06/2014 23,119.89 FUJITSU SERVICES LIMITED IT CONSULTANCY 5100041268 26/06/2014 22,854.00 CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COST 5100041432 17/07/2014 22,701.54 MOTT MACDONALD LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041616 10/07/2014 22,589.66 THOMAS COLE KINDER RECRUITMENT AGENCY FEES 5100041882 10/07/2014 22,500.00 HARVEY NASH LLP AGENCY STAFF 5100041374 03/07/2014 21,000.00 ASHURST LLP LEGAL FEES 5100041034 03/07/2014 20,319.50 BECHTEL LIMITED PROJECT DELIVERY PARTNER 5100040720 03/07/2014 20,000.00 EVERSHEDS LLP LEGAL FEES 5100039881 26/06/2014 19,641.00 LLOYDS REGISTER RAIL LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100040881 26/06/2014 19,461.96 ALIUM PARTNERS LIMITED AGENCY STAFF 5100041183 03/07/2014 19,000.00 ALIUM PARTNERS LIMITED AGENCY STAFF 5100041868 10/07/2014 19,000.00 LINKLATERS LLP LEGAL FEES 5100041820 17/07/2014 18,859.00 MORSON INTERNATIONAL AGENCY STAFF 5100041605 17/07/2014 18,810.00 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100039227 03/07/2014 18,102.50 LLOYDS REGISTER RAIL LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041864 17/07/2014 17,963.22 INSTITUTION OF CIVIL ENGINEERS DESIGN SERVICES 5100040551 03/07/2014 17,916.58 CITY OF LONDON PROFESSIONAL ENGINEERING SERVICES 5100041434 10/07/2014 17,900.00 HARROW GREEN OFFICE ACCOMMODATION MOVES 5100040164 26/06/2014 17,816.44 LEICA GEOSYSTEMS LIMITED DIRECT CONSTRUCTION COST 5100041423 03/07/2014 17,649.45 MOTT MACDONALD LIMITED DESIGN SERVICES 5100041619 10/07/2014 17,206.33 TALASCEND LIMITED AGENCY STAFF 5100041184 03/07/2014 16,830.00 FUJITSU SERVICES LIMITED IT CONSULTANCY 5100040944 26/06/2014 16,600.00 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041107 26/06/2014 16,117.26 CHAMBERS & PARTNERS RECRUITMENT AGENCY FEES 5100040602 17/07/2014 16,000.00 MYKINDACROWD LIMITED YOUNG CROSSRAIL 5100039472 10/07/2014 16,000.00 TOWER TRANSIT OPERATIONS LIMITED DIRECT CONSTRUCTION COST 5100041339 26/06/2014 15,945.42 DOCKLANDS LIGHT RAILWAY LIMITED DIRECT CONSTRUCTION COST 5100042029 17/07/2014 15,771.75 ASHURST LLP LEGAL FEES 5100041760 17/07/2014 15,431.25 SITE COMPUTERS LIMITED PHOTOGRAPHY & VIDEO 5100041116 03/07/2014 15,045.00 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041926 17/07/2014 15,039.00 GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES 5100041102 03/07/2014 15,000.36 HARVEY NASH LLP AGENCY STAFF 5100041787 10/07/2014 15,000.00 EVERSHEDS LLP PROPERTY PAYMENT 1900001832 26/06/2014 14,943.75 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041930 17/07/2014 14,815.52 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041936 17/07/2014 14,706.71 GLOBAL CITIES MARKETING DESIGN & ARTWORK 5100041302 26/06/2014 14,500.00 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041923 17/07/2014 14,036.00 WRAGGE & CO LLP LEGAL FEES 5100041336 26/06/2014 13,973.20 ATC JV DIRECT CONSTRUCTION COST 5100041749 10/07/2014 13,647.43 J MURPHY & SONS LIMITED DIRECT CONSTRUCTION COST 5100041290 03/07/2014 13,389.26 SITE COMPUTERS LIMITED PHOTOGRAPHY & VIDEO 5100041755 10/07/2014 13,310.00 CITB - CONSTRUCTION SKILLS STAFF TRAINING 5100041231 26/06/2014 13,020.00 MORSON INTERNATIONAL AGENCY STAFF 5100040845 03/07/2014 12,978.90 GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES 5100041866 17/07/2014 12,887.96 LEICA GEOSYSTEMS LIMITED DIRECT CONSTRUCTION COST 5100041138 26/06/2014 12,799.98 ASHURST LLP LEGAL FEES 5100041757 17/07/2014 12,747.50 AECOM LIMITED DIRECT CONSTRUCTION COST 5100041447 03/07/2014 12,724.17 EXPOTEL HOTEL RESERVATIONS LIMITED EXTERNAL MEETING ROOM HIRE & EXPENSES 5100040221 01/07/2014 12,594.84 COYLE PERSONNEL PLC AGENCY STAFF 5100041210 03/07/2014 12,150.00 VERIZON UK LIMTED DIRECT CONSTRUCTION COST 5100039851 17/07/2014 12,009.93 GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES 5100041083 03/07/2014 11,930.16 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041258 03/07/2014 11,864.00 SITE COMPUTERS LIMITED PHOTOGRAPHY & VIDEO 5100041543 03/07/2014 11,380.00 MORSON INTERNATIONAL AGENCY STAFF 5100041718 17/07/2014 11,286.00 WARNER LAND SURVEYS LIMITED DIRECT CONSTRUCTION COST 5100041747 10/07/2014 11,106.16 GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES 5100041862 17/07/2014 11,058.32 MORSON INTERNATIONAL AGENCY STAFF 5100041611 17/07/2014 10,972.60 MORSON INTERNATIONAL AGENCY STAFF 5100041741 17/07/2014 10,920.25 ROWSELL WRIGHT LIMITED PROCUREMENT ADVICE & GUIDANCE 5100041817 17/07/2014 10,715.73 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041927 17/07/2014 10,712.00 MORSON INTERNATIONAL AGENCY STAFF 5100041591 17/07/2014 10,658.88 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041931 17/07/2014 10,506.00 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041938 17/07/2014 10,506.00 HARVEY NASH LLP AGENCY STAFF 5100041545 10/07/2014 10,500.00 MOUCHEL LIMITED LAND & PROPERTY DISTRIBUTION 5100041341 03/07/2014 10,496.60 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041934 17/07/2014 10,376.22 COYLE PERSONNEL PLC AGENCY STAFF 5100041211 03/07/2014 10,350.00 HARVEY NASH LLP AGENCY STAFF 5100040712 03/07/2014 10,350.00 MORSON INTERNATIONAL AGENCY STAFF 5100040814 03/07/2014 10,214.76 ASSET MANAGEMENT CONSULTING LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041878 17/07/2014 10,207.46 COYLE 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5100041345 03/07/2014 1,627.92 GOODMAN MASSON AGENCY STAFF 5100041789 10/07/2014 1,627.92 EXPOTEL HOTEL RESERVATIONS LIMITED EXTERNAL MEETING ROOM HIRE & EXPENSES 5100040432 26/06/2014 1,614.40 INSTITUTION OF CIVIL ENGINEERS DESIGN SERVICES 5100040547 03/07/2014 1,595.00 EVERSHEDS LLP LEGAL FEES 5100038964 03/07/2014 1,594.00 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041933 17/07/2014 1,560.60 POWER DATA MANAGEMENT LIMITED BUILDING MAINTENANCE & REPAIRS 100022089 11/07/2014 1,551.60 BURO HAPPOLD LIMITED DIRECT CONSTRUCTION COST 5100041959 17/07/2014 1,540.00 FUJITSU SERVICES LIMITED SOFTWARE MAINTENANCE 5100041266 26/06/2014 1,516.20 BYWATER TRAINING LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041274 26/06/2014 1,500.00 STUDIO 24 LIMITED HOSTING & SERVICES 5100041262 03/07/2014 1,491.36 OAH LAW LIMITED LEGAL FEES 5100041702 10/07/2014 1,480.50 BRITISH TUNNELLING SOCIETY STAFF TRAINING 5100041031 26/06/2014 1,475.00 STUDIO 24 LIMITED HOSTING & SERVICES 5100041261 03/07/2014 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5100039558 03/07/2014 1,175.63 CRIPPS HARRIES HALL LLP LEGAL FEES 5100041478 03/07/2014 1,134.50 OAH LAW LIMITED LEGAL FEES 5100041130 26/06/2014 1,128.00 SCOTTISH POWER LIMITED ELECTRICITY 100022089 11/07/2014 1,121.37 WINCKWORTH SHERWOOD LLP LEGAL FEES 5100041704 10/07/2014 1,113.50 RAPID CLIMATE CONTROL LIMITED BUILDING MAINTENANCE & REPAIRS 100022089 11/07/2014 1,110.95 TOWER TRANSIT OPERATIONS LIMITED PROPERTY PAYMENT 1900001864 17/07/2014 1,082.93 GOODMAN MASSON AGENCY STAFF 5100041456 03/07/2014 1,077.90 GOODMAN MASSON AGENCY STAFF 5100042001 17/07/2014 1,077.90 CRIPPS HARRIES HALL LLP PROPERTY PAYMENT 1900001856 17/07/2014 1,075.00 CRIPPS HARRIES HALL LLP PROPERTY PAYMENT 1900001857 17/07/2014 1,075.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041158 03/07/2014 1,062.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041388 03/07/2014 1,062.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041465 03/07/2014 1,062.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041647 10/07/2014 1,062.00 TALASCEND LIMITED AGENCY STAFF 5100040469 03/07/2014 1,058.06 TALASCEND LIMITED AGENCY STAFF 5100040470 03/07/2014 1,058.06 HARROW GREEN OFFICE ACCOMMODATION MOVES 5100040504 26/06/2014 1,052.41 GOODMAN MASSON AGENCY STAFF 5100041344 26/06/2014 1,031.75 FUJITSU SERVICES LIMITED COMPUTER HARDWARE 5100041267 03/07/2014 1,029.47 GOODMAN MASSON AGENCY STAFF 5100041457 03/07/2014 1,025.64 POWER DATA MANAGEMENT LIMITED BUILDING MAINTENANCE & REPAIRS 100022089 11/07/2014 1,011.00 ELIZABETH MAHONEY DIRECT CONSTRUCTION 1900001839 30/06/2014 1,000.00 ELIZABETH MAHONEY DIRECT CONSTRUCTION 1900001840 30/06/2014 1,000.00 FRANCIS JONES DIRECT CONSTRUCTION 1900001836 30/06/2014 1,000.00 FUTURE INCLUSION LIMITED CONSULTANCY 5100039147 26/06/2014 1,000.00 MARY MAHONEY DIRECT CONSTRUCTION 1900001835 30/06/2014 1,000.00 SALLY PRICE DIRECT CONSTRUCTION 1900001838 30/06/2014 1,000.00 THOMAS MAHONEY DIRECT CONSTRUCTION 1900001837 30/06/2014 1,000.00 STERIA RECRUITMENT LIMITED AGENCY STAFF 5100041391 03/07/2014 997.50 STERIA RECRUITMENT LIMITED AGENCY STAFF 5100041395 03/07/2014 997.50 ASHURST LLP LEGAL FEES 5100041767 17/07/2014 987.50 ASHURST LLP LEGAL FEES 5100041764 17/07/2014 948.00 EVERSHEDS LLP LEGAL FEES 5100038965 03/07/2014 946.00 AVANTA SERVICED OFFICE GROUP PLC EXTERNAL MEETING ROOM HIRE & EXPENSES 100022089 11/07/2014 929.50 BYWATERS (LEYTON) LIMITED OFFICE CLEANING 100022089 11/07/2014 927.40 TALENT STAFFING LIMITED AGENCY STAFF 5100041047 03/07/2014 925.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041965 17/07/2014 917.00 PENNA PLC STAFF TRAINING 100022089 11/07/2014 875.00 EG SHEPPARD MOSCOW LLP OTHER PROFESSIONAL FEES 5100041272 26/06/2014 870.00 EMAP PUBLISHING LIMITED PUBLIC AFFAIRS & MEDIA RELATIONS 100022089 11/07/2014 850.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041059 03/07/2014 849.60 GOODMAN MASSON AGENCY STAFF 5100041790 10/07/2014 842.49 GOODMAN MASSON AGENCY STAFF 5100042002 17/07/2014 842.49 SINCLAIR JOHNSON & PARTNERS LIMITED DIRECT CONSTRUCTION COST 5100041441 03/07/2014 840.00 SOFTWARE TRAINING LONDON LIMITED STAFF TRAINING 5100041999 17/07/2014 838.00 HARROW GREEN OFFICE ACCOMMODATION MOVES 5100040507 26/06/2014 830.59 ASHURST LLP LEGAL FEES 5100041766 17/07/2014 829.50 RULLION IT PLUS LIMITED AGENCY STAFF 5100041411 03/07/2014 820.80 RULLION IT PLUS LIMITED AGENCY STAFF 5100041542 03/07/2014 820.80 RULLION IT PLUS LIMITED AGENCY STAFF 5100041858 10/07/2014 820.80 MICHAEL PAGE UK LIMITED AGENCY STAFF 5100040468 26/06/2014 810.75 MICHAEL PAGE UK LIMITED AGENCY STAFF 5100040628 26/06/2014 810.75 MAJOR PROJECTS ASSOCIATION CONFERENCES & SEMINARS 5100041366 03/07/2014 800.00 STERIA RECRUITMENT LIMITED AGENCY STAFF 5100041392 03/07/2014 798.00 STERIA RECRUITMENT LIMITED AGENCY STAFF 5100041393 03/07/2014 798.00 STERIA RECRUITMENT LIMITED AGENCY STAFF 5100041394 03/07/2014 798.00 LIVEHELPNOW INC COMPUTER SOFTWARE 5100041983 09/07/2014 796.15 HARROW GREEN OFFICE ACCOMMODATION MOVES 5100041430 26/06/2014 778.18 EXPOTEL HOTEL RESERVATIONS LIMITED EXTERNAL MEETING ROOM HIRE & EXPENSES 5100041301 01/07/2014 773.90 CBRE LIMITED PROPERTY PAYMENT 1900001846 02/07/2014 757.54 TMP (UK) LIMITED RECRUITMENT ADVERTISING 5100041072 10/07/2014 746.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041326 26/06/2014 726.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041640 10/07/2014 726.00 TRAINING FOR TRANSPORTATION PROFESSIONALS LIMITED CONFERENCES & SEMINARS 5100041347 26/06/2014 725.00 FLIGHT CENTRE LIMITED TRAVEL TO/FROM WORK 100022089 11/07/2014 717.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041963 17/07/2014 700.70 JAMES O JENKINS CONFERENCES & SEMINARS 5100041135 26/06/2014 700.00 PAINT INSPECTION LIMITED DIRECT CONSTRUCTION COST 5100041537 10/07/2014 689.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041470 03/07/2014 682.50 PHIL PARNELL GEOTECHNICS LLP DIRECT CONSTRUCTION COST 5100041768 10/07/2014 680.00 PHIL PARNELL GEOTECHNICS LLP DIRECT CONSTRUCTION COST 5100041769 10/07/2014 680.00 PIPERS PROJECTS LIMITED PUBLIC AFFAIRS & MEDIA RELATIONS 100022089 11/07/2014 680.00 EMAP LIMITED CONFERENCES & SEMINARS 100022089 11/07/2014 679.20 TALENT STAFFING LIMITED AGENCY STAFF 5100041324 26/06/2014 678.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041471 03/07/2014 678.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041475 03/07/2014 678.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041642 10/07/2014 678.00 SINCLAIR JOHNSON & PARTNERS LIMITED DIRECT CONSTRUCTION COST 5100041076 03/07/2014 675.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041331 26/06/2014 673.76 AMAZON.COM UK LIMITED PUBLICATIONS & PERIODICALS 100022089 11/07/2014 661.38 INSTANT OFFICES MANAGED LLP DIRECT CONSTRUCTION COST 5100041448 03/07/2014 660.00 AIRWATCH UK LIMITED STAFF TRAINING 100022089 11/07/2014 650.00 MICHAEL PAGE UK LIMITED AGENCY STAFF 5100040266 26/06/2014 648.60 TMP (UK) LIMITED RECRUITMENT ADVERTISING 5100041241 03/07/2014 648.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041166 03/07/2014 646.47 TALENT STAFFING LIMITED AGENCY STAFF 5100041969 17/07/2014 644.10 TALENT STAFFING LIMITED AGENCY STAFF 5100041327 17/07/2014 631.80 EG SHEPPARD MOSCOW LLP OTHER PROFESSIONAL FEES 5100041912 17/07/2014 630.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041643 10/07/2014 627.90 TALENT STAFFING LIMITED AGENCY STAFF 5100041957 17/07/2014 618.75 BRITISH TELECOMMUNICATIONS PLC DIRECT CONSTRUCTION COST 5100041410 03/07/2014 616.44 HALLMARK PROPERTY MANAGEMENT LIMTED PROPERTY MANAGEMENT FEES 5100041228 26/06/2014 614.95 EXPOTEL HOTEL RESERVATIONS LIMITED EXTERNAL MEETING ROOM HIRE & EXPENSES 5100039178 26/06/2014 605.40 YOUNG RAILWAY PROFESSIONALS PUBLIC AFFAIRS & MEDIA RELATIONS 5100031276 26/06/2014 600.00 TMP (UK) LIMITED RECRUITMENT ADVERTISING 5100041546 10/07/2014 599.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041644 10/07/2014 596.44 TALENT STAFFING LIMITED AGENCY STAFF 5100041469 10/07/2014 593.25 TALENT STAFFING LIMITED AGENCY STAFF 5100041967 17/07/2014 589.88 TALASCEND LIMITED AGENCY STAFF 5100040473 10/07/2014 587.81 TALASCEND LIMITED AGENCY STAFF 5100040474 03/07/2014 587.81 TALENT STAFFING LIMITED AGENCY STAFF 5100041332 26/06/2014 582.40 TALENT STAFFING LIMITED AGENCY STAFF 5100041956 17/07/2014 582.40 TALENT STAFFING LIMITED AGENCY STAFF 5100041960 17/07/2014 555.00 PACKPOST INTERNATIONAL LIMITED PROPERTY PAYMENT 1900001852 10/07/2014 551.25 TALENT STAFFING LIMITED AGENCY STAFF 5100041638 10/07/2014 542.40 TALENT STAFFING LIMITED AGENCY STAFF 5100041645 10/07/2014 542.25 TALENT STAFFING LIMITED AGENCY STAFF 5100041468 10/07/2014 529.50 NEOPOST LIMITED POSTAGE 100022089 11/07/2014 515.00 NEOPOST LIMITED POSTAGE 100022089 11/07/2014 515.00 NEOPOST LIMITED POSTAGE 100022089 11/07/2014 515.00 TALENT STAFFING LIMITED AGENCY STAFF 5100041055 03/07/2014 514.44 ROYAL BOROUGH OF WINDSOR AND MAIDENHEAD CONSENTS & ENVIRONMENT 5100041916 10/07/2014 510.00 BRITISH TELECOMMUNICATIONS PLC DIRECT CONSTRUCTION COST 5100041569 10/07/2014 506.64 RUPERT TAYLOR LIMITED CONSENTS & ENVIRONMENT 5100040875 26/06/2014 504.00 AMAZON.COM UK LIMITED STATIONERY 100022089 11/07/2014 (14.79) MORSON INTERNATIONAL AGENCY STAFF 5100041442 03/07/2014 (82.29) COYLE PERSONNEL PLC AGENCY STAFF 5100041717 10/07/2014 (136.70) REWARD GATEWAY (UK) LIMITED STAFF CHILD CARE VOUCHERS & BIKE TO WORK 5100040347 26/06/2014 (350.00) TOM AITKENS GROUP EXTERNAL MEETING ROOM HIRE & EXPENSES 100022089 11/07/2014 (600.00) AMAZON.COM UK LIMITED PUBLICATIONS & PERIODICALS 100022089 11/07/2014 (607.45) ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041533 03/07/2014 (6,798.00) ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041529 03/07/2014 (8,034.00) ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041194 03/07/2014 (8,300.25) ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100040992 03/07/2014 (9,192.75) ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100040998 03/07/2014 (15,277.12) NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041404 03/07/2014 (22,647.08) VOLKERFITZPATRICK LIMITED DIRECT CONSTRUCTION COST 5100041904 10/07/2014 (183,757.92) BAM NUTTALL KIER JV DIRECT CONSTRUCTION COST 5100041799 10/07/2014 (3,690,000.00)

(Negative figures represent refunds received or invoices credited) TOTAL 180,339,118.59