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Payee Amount Paid Date Paid Account Code Description. Directorate. DTZ Client Acc for Fern Trustee & Fern 2 Limited 95,399.6

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Payee Amount Paid Date Paid Account Code Description. Directorate. DTZ Client Acc for Fern Trustee & Fern 2 Limited 95,399.6 Payee Amount Paid Date Paid Account Code Description. Directorate. DTZ Client Acc for Fern Trustee & Fern 2 Limited 95,399.69 02-Sep-2020 Maintenance Transport Scotland Historic Environment Scotland 145,877.76 03-Sep-2020 Low carbon Vehicles (Capital) Transport Scotland Renfrewshire Council 168,789.00 30-Sep-2020 Low carbon Vehicles (Capital) Transport Scotland Renfrewshire Council 121,818.96 30-Sep-2020 Low carbon Vehicles (Capital) Transport Scotland Energy Saving Trust 4,516,165.00 11-Sep-2020 Low carbon Vehicles (Capital) Transport Scotland West Lothian Council 119,938.00 07-Sep-2020 Low carbon Vehicles (Capital) Transport Scotland Low Carbon Vehicle Partnership 32,150.00 21-Sep-2020 Alternative Fuels/Cleaner Vehicles Transport Scotland East Lothian Council 167,225.40 30-Sep-2020 Low carbon Vehicles (Capital) Transport Scotland North Ayrshire Council 80,469.63 04-Sep-2020 Low carbon Vehicles (Capital) Transport Scotland Angus Council 84,518.73 30-Sep-2020 Low carbon Vehicles (Capital) Transport Scotland Orkney Islands Council 34,205.88 03-Sep-2020 Low carbon Vehicles (Capital) Transport Scotland First Scotland East Limited - Edin 81,400.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Lothian Buses Limited 768,000.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Whitelaws Coaches 28,200.00 14-Sep-2020 Concessionary Travel Support Transport Scotland First Glasgow Limited (No 2) 833,600.00 14-Sep-2020 Concessionary Travel Support Transport Scotland JMB Travel Limited 26,500.00 14-Sep-2020 Concessionary Travel Support Transport Scotland McGills Bus Service Limited 648,700.00 14-Sep-2020 Concessionary Travel Support Transport Scotland First Glasgow Limited (No 2) 47,871.70 29-Sep-2020 Concessionary Travel Support Transport Scotland JMB Travel Limited 50,800.00 14-Sep-2020 Concessionary Travel Support Transport Scotland First Scotland East Limited - Edin 72,500.00 14-Sep-2020 Concessionary Travel Support Transport Scotland First Aberdeen Limited 190,500.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Lothian Country Buses Limited 50,100.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Tayside Public Transport Company Limited T/A Travel Dundee 254,600.00 14-Sep-2020 Concessionary Travel Support Transport Scotland First Glasgow Limited (No1) 1,040,000.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland t/a Stagecoach Western 848,700.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland T/A Stagecoach Fife 112,838.08 08-Sep-2020 Concessionary Travel Support Transport Scotland First Aberdeen Limited 401,100.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Scottish Citylink Coaches Limited 232,600.00 14-Sep-2020 Concessionary Travel Support Transport Scotland McGills Bus Service Limited 508,700.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland T/A Stagecoach Bluebird 544,600.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Highland Country Buses Limited 81,200.00 14-Sep-2020 Concessionary Travel Support Transport Scotland First Glasgow Limited (No1) 1,384,500.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Craig of Campbeltown Limited T/A West Coast Motor Service Company 72,200.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland T/A Stagecoach Bluebird 33,197.89 08-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland T/A Stagecoach Bluebird 202,300.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Lothian Country Buses Limited 62,800.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Borders Buses Limited 159,300.00 14-Sep-2020 Concessionary Travel Support Transport Scotland First Scotland Limited - Central & Borders 395,700.00 14-Sep-2020 Concessionary Travel Support Transport Scotland East Coast Buses Limited 99,200.00 14-Sep-2020 Concessionary Travel Support Transport Scotland First Scotland Limited - Central & Borders 255,600.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Payee Amount Paid Date Paid Account Code Description. Directorate. McGills Bus Service Limited 133,266.33 02-Sep-2020 Concessionary Travel Support Transport Scotland Stuart's Coaches Limited 29,200.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland T/A Stagecoach Fife 91,011.53 08-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland t/a Stagecoach Western 489,200.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Highland Country Buses Limited 181,100.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland T/A Stagecoach Bluebird 49,487.54 08-Sep-2020 Concessionary Travel Support Transport Scotland First Glasgow Limited (No 2) 107,255.66 29-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland t/a Stagecoach Western 76,618.43 22-Sep-2020 Concessionary Travel Support Transport Scotland Tayside Public Transport Company Limited T/A Travel Dundee 48,076.92 08-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland T/A Stagecoach Fife 1,223,200.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Scottish Citylink Coaches Limited 87,682.35 22-Sep-2020 Concessionary Travel Support Transport Scotland Moffat & Williamson Limited 26,700.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Avondale Coaches Limited 41,600.00 14-Sep-2020 Concessionary Travel Support Transport Scotland First Glasgow Limited (No1) 91,604.02 22-Sep-2020 Concessionary Travel Support Transport Scotland First Glasgow Limited (No 2) 632,500.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Scottish Citylink Coaches Limited 778,800.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland T/A Stagecoach Fife 642,900.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach Scotland t/a Stagecoach Western 71,802.69 22-Sep-2020 Concessionary Travel Support Transport Scotland Parks Of Hamilton (Coach Hirers) Limited 87,300.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Craig of Campbeltown Limited T/A West Coast Motor Service Company 37,400.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Tayside Public Transport Company Limited T/A Travel Dundee 208,500.00 14-Sep-2020 Concessionary Travel Support Transport Scotland East Coast Buses Limited 74,800.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Whitelaws Coaches 37,000.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Borders Buses Limited 59,400.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Lothian Buses Limited 1,416,900.00 14-Sep-2020 Concessionary Travel Support Transport Scotland Stagecoach North West 27,100.00 14-Sep-2020 Concessionary Travel Support Transport Scotland First Glasgow Limited (No1) 172,845.52 22-Sep-2020 Concessionary Travel Support Transport Scotland Professional Data Management Services Limited 38,653.80 15-Sep-2020 Smartcard Applications Transport Scotland Abellio Scotrail Limited 652,024.41 29-Sep-2020 Abellio Scotrail Franchise Payments Transport Scotland Abellio Scotrail Limited 26,986,196.96 21-Sep-2020 Abellio Scotrail Franchise Payments Transport Scotland Ove Arup & Partners Limited 129,131.28 29-Sep-2020 CONTINGENCY SUPPORT Transport Scotland Ernst & Young LLP 101,961.76 03-Sep-2020 FINANCIAL ADVICE Transport Scotland Abellio Scotrail Limited 32,940,107.59 21-Sep-2020 Abellio Scotrail Franchise Payments Transport Scotland Leidos Innovations UK Limited 29,736.00 14-Sep-2020 Squire - Support and Maintenance Transport Scotland Serco Caledonian Sleepers Limited 2,849,574.55 21-Sep-2020 Rail Sleeper Franchise Payments Transport Scotland Abellio Scotrail Limited 498,000.00 21-Sep-2020 Abellio Scotrail Franchise Payments Transport Scotland Ove Arup & Partners Limited 116,907.78 29-Sep-2020 CONTINGENCY SUPPORT Transport Scotland Network Rail 34,687,000.00 24-Sep-2020 Rail Infrastructure in Scotland NI Transport Scotland Abellio Scotrail Limited 30,000.00 22-Sep-2020 Consultancy Transport Scotland Bramble Hub Limited 123,483.20 29-Sep-2020 Rail Projects - Project Expenditure Transport Scotland Payee Amount Paid Date Paid Account Code Description. Directorate. Atkins Limited 44,178.76 04-Sep-2020 Projects External Assistance Transport Scotland Atkins Limited 80,403.00 04-Sep-2020 Projects External Assistance Transport Scotland Atkins Limited 115,343.64 04-Sep-2020 Projects External Assistance Transport Scotland Network Rail 9,008,000.00 24-Sep-2020 Rail Projects - Project Expenditure Transport Scotland Atkins Limited 27,960.00 04-Sep-2020 Projects External Assistance Transport Scotland Atkins Limited 33,802.50 04-Sep-2020 Projects External Assistance Transport Scotland MacRoberts, Solicitors 33,306.90 11-Sep-2020 Projects External Assistance Transport Scotland Bramble Hub Limited 53,478.26 29-Sep-2020 Rail Projects - Project Expenditure Transport Scotland Jacobs UK Limited 141,370.72 17-Sep-2020 Roads Eng, Man, Design & Contract Docs Transport Scotland Amey OW Limited 53,787.16 07-Sep-2020 Roads Eng, Man, Design & Contract Docs Transport Scotland Halcrow Fairhurst Joint Venture 211,781.38 21-Sep-2020 Roads Eng, Man, Design & Contract Docs Transport Scotland Fugro Engineering Services t/a Fugro Seacore Limited 34,325.18 08-Sep-2020 Roads Misc Prep Costs Transport Scotland Jacobs UK Limited 144,691.49 07-Sep-2020 Roads Misc Prep Costs Transport Scotland Atkins
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