Payee Amount Paid Date Paid Account Code Description. Eastern Airways UK Limited 25,801.80 12-Feb-2013 Air Discount Scheme Loganair Limited 186,454.79 15-Feb-2013 Lifeline Air Services Grants British Waterways Scotland 230,000.00 04-Feb-2013 BWB Grant - Capital Loganair Limited 475,708.72 27-Feb-2013 Air Discount Scheme British Waterways Scotland 770,000.00 04-Feb-2013 BWB Grant - Resource Highlands And Islands Airports Limited 1,490,000.00 27-Feb-2013 HIAL Deficit Grants Highlands And Islands Airports Limited 1,626,000.00 22-Feb-2013 HIAL Capital Grants Direct Rail Services Limited 28,652.00 12-Feb-2013 Freight Grants - Resource Baldy Bane Theatre Company 69,869.80 20-Feb-2013 Road Safety Scotland Montrose Port Authority 88,665.29 21-Feb-2013 Freight Grants - Capital Caledonian Maritime Assets Limited 27,452.64 11-Feb-2013 Ferries Research Argyll Ferries Limited 33,345.00 05-Feb-2013 Argyll Ferries - Deficit Grant Argyll Ferries Limited 97,715.00 05-Feb-2013 Argyll Ferries - Deficit Grant Argyll and Bute Council 336,335.66 21-Feb-2013 Creditors Retentions < 1 year Northern Isles Ferries Limited 769,178.49 05-Feb-2013 Northern Isles Ferry Services (Serco NorthLink) - Grant CalMac Ferries Limited 1,462,590.00 05-Feb-2013 CalMac Deficit Grant Serco Intergrated Transport 1,912,396.25 28-Feb-2013 Northern Isles Ferry Services (Serco NorthLink) - Grant CalMac Ferries Limited 6,671,171.00 05-Feb-2013 CalMac Deficit Grant Including 25K Oban & District Limited T/A Oban & District 25,296.07 15-Feb-2013 BSOGRET Payments Buses Falkirk Council 25,816.60 28-Feb-2013 BSOG Payments Colchri Limited 25,861.50 15-Feb-2013 BSOG Payments Riverside Transport Limited 26,600.00 04-Feb-2013 Concessionary Travel Support Stagecoach North West 27,190.74 12-Feb-2013 Concessionary Travel Support Blue Bus Limited 27,500.00 04-Feb-2013 Concessionary Travel Support M W Nicoll Hirers (Laurencekirk) Limited 27,921.42 15-Feb-2013 BSOG Payments Perrymans Buses 28,300.00 04-Feb-2013 Concessionary Travel Support Parks Of Hamilton (Coach Hirers) Limited 28,602.64 15-Feb-2013 BSOG Payments P Canavan & Company 28,625.09 15-Feb-2013 BSOG Payments Craig of Campbeltown Limited T/A West 29,000.00 04-Feb-2013 Concessionary Travel Support Coast Motor Service Company Aberdeenshire Council 29,187.79 28-Feb-2013 BSOG Payments Civic Computing Limited 29,580.00 04-Feb-2013 Development of Website Services Stuart's Coaches Limited 30,800.00 04-Feb-2013 Concessionary Travel Support E & M Horsburgh Limited 31,300.00 04-Feb-2013 Concessionary Travel Support Moffat & Williamson Limited 33,859.00 15-Feb-2013 BSOG Payments Glasgow City Council 34,808.00 06-Feb-2013 Rates JMB Travel Limited 35,600.00 04-Feb-2013 Concessionary Travel Support E & M Horsburgh Limited 35,941.81 26-Feb-2013 Concessionary Travel Support John McNairn t/a McNairn Coaches 36,020.55 15-Feb-2013 BSOG Payments Stagecoach Scotland T/A Stagecoach 36,700.00 04-Feb-2013 Concessionary Travel Support StrathtayWestern Scottish Omnibuses Limited 37,684.92 12-Feb-2013 Concessionary Travel Support Riverside Transport Limited 38,440.10 15-Feb-2013 BSOG Payments Stagecoach Orkney 39,328.46 15-Feb-2013 BSOG Payments Blue Bus Limited 40,318.02 15-Feb-2013 BSOG Payments Loch Lomond Bus Services Limited 40,500.00 04-Feb-2013 Concessionary Travel Support Loch Lomond Bus Services Limited 40,880.96 15-Feb-2013 BSOG Payments Stuart's Coaches Limited 41,294.44 15-Feb-2013 BSOG Payments James King Coaches 41,356.65 15-Feb-2013 BSOG Payments Highland Country Buses Limited 42,744.34 26-Feb-2013 Concessionary Travel Support Wheelchair Accessible Vehicle Enterprise 42,976.15 15-Feb-2013 BSOG Payments Avondale(WAVE) Coaches Limited 45,000.00 04-Feb-2013 Concessionary Travel Support Avondale Coaches Limited 47,545.54 15-Feb-2013 BSOG Payments Munros of Jedburgh Limited 47,853.54 15-Feb-2013 BSOG Payments Highland Country Buses Limited 48,010.28 04-Feb-2013 Concessionary Travel Support Tayside Public Transport Company Limited 48,463.50 19-Feb-2013 Concessionary Travel Support T/A Travel Dundee JMB Travel Limited 49,434.62 15-Feb-2013 BSOG Payments Stagecoach West Scotland 49,905.81 15-Feb-2013 BSOG Payments Tayside Public Transport Company Limited 51,120.38 04-Feb-2013 Concessionary Travel Support T/A Travel Dundee Stagecoach Scotland T/A Stagecoach 51,898.78 04-Feb-2013 Concessionary Travel Support GlasgowBluebird Citybus Limited 55,100.00 04-Feb-2013 Concessionary Travel Support Stagecoach Glasgow 58,314.68 15-Feb-2013 BSOG Payments Houstons Mini Coaches 59,293.43 15-Feb-2013 BSOG Payments First Scotland East Limited - Edin 61,743.55 12-Feb-2013 Concessionary Travel Support Highland Country Buses Limited 65,268.22 04-Feb-2013 Concessionary Travel Support DTZ Client Acc for Fern Trustee & Fern 2 65,699.68 25-Feb-2013 Water & Sewerage FirstLimited Scotland East Limited - Edin 65,781.76 19-Feb-2013 Concessionary Travel Support Whitelaws Coaches 66,300.00 04-Feb-2013 Concessionary Travel Support Scottish Citylink Coaches Limited 67,110.42 19-Feb-2013 Concessionary Travel Support Parks Of Hamilton (Coach Hirers) Limited 67,700.00 04-Feb-2013 Concessionary Travel Support Glasgow Citybus Limited 71,299.21 15-Feb-2013 BSOG Payments E & M Horsburgh Limited 73,968.01 15-Feb-2013 BSOG Payments Tayside Public Transport Company Limited 75,435.15 19-Feb-2013 Concessionary Travel Support T/A Travel Dundee Stagecoach Scotland T/A Stagecoach 79,977.31 26-Feb-2013 Concessionary Travel Support CraigBluebird of Campbeltown Limited T/A West 84,244.22 15-Feb-2013 BSOG Payments Coast Motor Service Company Whitelaws Coaches 89,297.10 13-Feb-2013 BSOG Payments Henderson Travel 92,500.00 04-Feb-2013 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach 97,085.79 04-Feb-2013 Concessionary Travel Support StagecoachWestern Services 97,980.07 26-Feb-2013 BSOG Payments First Scotland East Limited - Edin 102,832.89 12-Feb-2013 Concessionary Travel Support First Scotland East Limited - Edin 107,046.97 04-Feb-2013 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Fife 108,612.36 04-Feb-2013 Concessionary Travel Support Stagecoach Services 131,000.00 04-Feb-2013 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach 132,209.69 12-Feb-2013 Concessionary Travel Support StagecoachBluebird Scotland T/A Stagecoach 142,766.24 19-Feb-2013 Concessionary Travel Support HendersonWestern Travel 154,710.73 15-Feb-2013 BSOG Payments Stagecoach Scotland T/A Stagecoach 161,944.44 04-Feb-2013 Concessionary Travel Support FirstWestern Aberdeen Limited 174,177.18 26-Feb-2013 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Fife 180,191.12 04-Feb-2013 Concessionary Travel Support First Scotland East Limited - Edin 181,954.79 04-Feb-2013 Concessionary Travel Support McGills Bus Service Limited 184,917.41 04-Feb-2013 Concessionary Travel Support First Glasgow Limited (No1) 203,430.64 26-Feb-2013 Concessionary Travel Support First Aberdeen Limited 206,703.72 19-Feb-2013 Concessionary Travel Support First Scotland East Limited - Edin 224,000.00 04-Feb-2013 Concessionary Travel Support Highland Country Buses Limited 230,100.00 04-Feb-2013 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Fife 231,428.31 04-Feb-2013 Concessionary Travel Support Tayside Public Transport Company Limited 233,699.30 15-Feb-2013 BSOG Payments T/A Travel Dundee Strathtay Scottish Omnibuses Limited 242,400.00 04-Feb-2013 Concessionary Travel Support First Aberdeen Limited 280,190.62 15-Feb-2013 BSOG Payments Lothian Buses 281,007.31 26-Feb-2013 Concessionary Travel Support Stagecoach East Scotland - Strathtay 298,605.93 15-Feb-2013 BSOG Payments First Scotland East Limited - Edin 328,096.18 15-Feb-2013 BSOG Payments Tayside Public Transport Company Limited 351,700.00 04-Feb-2013 Concessionary Travel Support T/A Travel Dundee Scottish Citylink Coaches Limited 397,457.58 15-Feb-2013 BSOG Payments Stagecoach Highlands 412,624.72 15-Feb-2013 BSOG Payments Lothian Buses 414,403.18 12-Feb-2013 Concessionary Travel Support First Aberdeen Limited 431,700.00 04-Feb-2013 Concessionary Travel Support Parkeon Transit Limited 508,549.22 21-Feb-2013 Smartcard Applications McGills Bus Service Limited 566,121.66 15-Feb-2013 BSOG Payments Scottish Citylink Coaches Limited 574,600.00 04-Feb-2013 Concessionary Travel Support First Scotland East Limited - Edin 602,100.00 04-Feb-2013 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach 602,900.00 04-Feb-2013 Concessionary Travel Support StagecoachBluebird Scotland T/A Stagecoach 735,063.42 15-Feb-2013 BSOG Payments FirstBluebird Scotland Limited - Central & Borders 773,988.14 15-Feb-2013 BSOG Payments McGills Bus Service Limited 869,700.00 04-Feb-2013 Concessionary Travel Support First Glasgow Limited (No 2) 902,643.99 15-Feb-2013 BSOG Payments Stagecoach Scotland T/A Stagecoach Fife 940,800.00 04-Feb-2013 Concessionary Travel Support Stagecoach West Scotland 957,145.66 15-Feb-2013 BSOG Payments Stagecoach Scotland T/A Stagecoach 1,067,900.00 04-Feb-2013 Concessionary Travel Support StagecoachWestern Scotland T/A Stagecoach Fife 1,104,106.29 15-Feb-2013 BSOG Payments First Glasgow Limited (No1) 1,119,900.00 04-Feb-2013 Concessionary Travel Support First Glasgow Limited (No1) 1,255,349.94 15-Feb-2013 BSOG Payments Lothian Buses 1,492,732.80 15-Feb-2013 BSOG Payments Lothian Buses 1,500,900.00 04-Feb-2013 Concessionary Travel Support First Glasgow Limited (No1) 1,846,200.00 04-Feb-2013 Concessionary Travel Support MVA Consultancy Group 25,959.60 21-Feb-2013 Consultancy Tayside & Central Scotland Transport 26,400.00 27-Feb-2013 RTP Revenue Costs Partnership (TACTRAN) Forth Environment Link 27,500.00 25-Feb-2013 Cycling Action Plan for Scotland Charge Your Car Limited 29,686.80 19-Feb-2013 Low carbon Vehicles (Capital) NESTRANS 65,000.00 27-Feb-2013 RTP Revenue Costs City of Edinburgh Council 65,000.00 27-Feb-2013 RTP Revenue Costs Fife Council 72,679.47 14-Feb-2013 Cycling, Walking and Safer Streets Highland Council, The 76,000.00 27-Feb-2013 RTP Revenue Costs Strathclyde Partnership for Transport 86,000.00 27-Feb-2013 RTP Revenue Costs Energy Saving Trust 101,024.00 22-Feb-2013 Energy Saving Trust- Trans Advice Energy Saving Trust 108,598.00 22-Feb-2013 Energy Saving Trust- Trans Advice East Renfrewshire Council 118,600.00 22-Feb-2013 Cycling, Walking and Safer Streets Cycling Scotland 1,000,000.00 13-Feb-2013 Cycling Action Plan for Scotland Strathclyde Partnership for Transport 2,620,000.00 27-Feb-2013 RTP Capital Projects Sustrans Scotland 2,750,000.00 22-Feb-2013 NCN and Links AECOM Limited 63,814.37 25-Feb-2013 Strategic Project Review Big Partnership, The 25,095.00 26-Feb-2013 Forth Crossing - Capital Dundas & Wilson CS LLP 25,981.80 26-Feb-2013 Roads Misc Prep Costs Mouchel Limited 26,909.04 22-Feb-2013 Driver Information Amey OW Limited 28,157.64 07-Feb-2013 Roads Eng, Man, Design & Contract Atkins Limited 30,059.17 21-Feb-2013 RoadsDocs Misc Prep Costs Mitrefinch Limited 30,252.61 01-Feb-2013 Driver Information Dundas & Wilson CS LLP 30,488.64 05-Feb-2013 Projects Legal Advice (No change) ESRI UK Limited 31,019.14 11-Feb-2013 Maintenance Including Lighting Atkins Transport Systems 32,193.61 04-Feb-2013 Eng, Man, Design & Contract Docs Steer Davies Gleave 32,270.40 14-Feb-2013 Rail Operations External Assistance Scottish Power plc 36,142.82 22-Feb-2013 Maintenance Including Lighting Network Rail 36,237.59 06-Feb-2013 Network Rail RAB Charges IBI Group 36,542.02 13-Feb-2013 Driver Information Morton Fraser 36,598.04 25-Feb-2013 Sols Office Ext Legal Expenses Network Rail 37,401.48 11-Feb-2013 Network Rail RAB Charges Glasgow City Council 38,246.00 04-Feb-2013 Roads Miscellaneous Construction Halcrow Group Limited 39,334.52 26-Feb-2013 Maintenance Including Lighting Galliford Try Infrastructure Limited t/a 45,553.03 21-Feb-2013 Brdg Strngthng & Imprvmnt Morrison Construction (CIS ONLY) Jacobs Engineering UK Limited 47,094.61 12-Feb-2013 Roads Misc Prep Costs Network Rail 48,626.25 08-Feb-2013 Network Rail RAB Charges Serco Intergrated Transport 49,471.39 01-Feb-2013 Driver Information Association of Community Rail Partnerships 50,000.00 13-Feb-2013 Rail Operations External Assistance (ACoRP) Amey OW Limited 50,293.50 22-Feb-2013 Driver Information Tay Road Bridge Joint Board 50,885.00 15-Feb-2013 Tay Road Bridge Capital Grant Halcrow Group Limited 53,143.82 19-Feb-2013 M&T Miscellaneous Current BP Exploration Operating Company Limited 54,143.30 20-Feb-2013 Forth Crossing - Capital British Telecommunications Plc 54,966.30 11-Feb-2013 Roads Utilities URS Infrastructure & Environment UK 55,851.96 27-Feb-2013 Roads Eng, Man, Design & Contract URSLimited Infrastructure & Environment UK 57,779.82 15-Feb-2013 RoadsDocs Eng, Man, Design & Contract AmeyLimited OW Limited 58,567.85 22-Feb-2013 DriverDocs Information Serco Integrated Services 59,402.62 01-Feb-2013 Driver Information Halcrow Group Limited 60,989.60 14-Feb-2013 Maintenance Including Lighting Amey OW Limited 60,995.60 01-Feb-2013 Driver Information Hill & Smith Limited T/A Techspan Systems 63,512.54 01-Feb-2013 Driver Information Network Rail 65,066.52 11-Feb-2013 Network Rail RAB Charges Amey OW Limited 66,281.94 01-Feb-2013 Driver Information PriceWaterhouseCoopers 69,846.00 01-Feb-2013 Roads Misc Prep Costs Grontmij Group Limited 69,936.02 05-Feb-2013 Roads Eng, Man, Design & Contract Atkins Limited 69,971.23 27-Feb-2013 RoadsDocs Misc Prep Costs Balfour Beatty Civil Engineering Limited 70,319.33 25-Feb-2013 Brdg Strngthng & Imprvmnt Amey OW Limited 73,161.31 06-Feb-2013 Roads Geotechnical Serco Intergrated Transport 76,060.49 01-Feb-2013 Driver Information Scottish Water 78,403.93 18-Feb-2013 Forth Crossing - Capital Leonards Solicitors Limited 81,891.20 22-Feb-2013 Land for Development Additions Ernst and Young 82,557.60 04-Feb-2013 Consultancy Scottish Borders Council 82,809.50 13-Feb-2013 Rail Projects - Project Expenditure Ernst and Young 89,750.40 05-Feb-2013 Consultancy Jacobs Engineering UK Limited 92,541.25 07-Feb-2013 Roads Misc Prep Costs Northern Joint Police Board 100,835.00 28-Feb-2013 Safety Cameras Grontmij Group Limited 102,293.70 05-Feb-2013 Roads Eng, Man, Design & Contract Forth Estuary Transport Authority 118,750.00 15-Feb-2013 FETADocs Capital Grant Amey OW Limited 119,172.37 04-Feb-2013 Roads Geotechnical Central Scotland Joint Police Board 119,493.00 28-Feb-2013 Safety Cameras Amey OW Limited 127,836.80 01-Feb-2013 Driver Information Jacobs Engineering UK Limited 133,389.68 12-Feb-2013 Roads Misc Prep Costs IBI Group 139,629.17 11-Feb-2013 Traffic Counts Tay Road Bridge Joint Board 141,666.67 15-Feb-2013 Tay Road Bridge Revenue Grant Ian Farmer Associates (1998) Limited 146,082.27 11-Feb-2013 Roads Eng, Man, Design & Contract Atkins Limited 146,896.72 08-Feb-2013 ConsultancyDocs Fife Council 147,884.00 28-Feb-2013 Safety Cameras Amey OW Limited 150,636.80 22-Feb-2013 Driver Information Davidson & Robertson Limited 151,262.79 22-Feb-2013 Land for Development Additions Network Rail 153,426.55 11-Feb-2013 Network Rail RAB Charges Northern Rail Limited 159,626.40 18-Feb-2013 Rail Franchise Payments Network Rail 165,089.97 07-Feb-2013 Network Rail RAB Charges IBI Group 172,782.59 06-Feb-2013 Driver Information Dumfries and Galloway Council 175,513.00 28-Feb-2013 Safety Cameras IBI Group 179,743.64 26-Feb-2013 Driver Information Cable and Wireless Communications 196,898.69 22-Feb-2013 Driver Information Scottish Water 203,787.06 26-Feb-2013 Forth Crossing - Capital Bear Scotland Limited 204,543.55 08-Feb-2013 Minor Schemes Construction Scottish Power plc 214,412.52 27-Feb-2013 Maintenance Including Lighting Dundee City Council 223,384.00 28-Feb-2013 Safety Cameras Halcrow Group Limited 256,256.21 05-Feb-2013 Maintenance Including Lighting First ScotRail Limited 266,814.00 04-Feb-2013 Access for all Funding Network Rail 270,448.63 11-Feb-2013 Network Rail RAB Charges Aberdeenshire Council 295,445.00 28-Feb-2013 Safety Cameras Scotland Gas Networks Limited 300,405.00 11-Feb-2013 Roads Utilities Halcrow Group Limited 304,729.76 26-Feb-2013 Maintenance Including Lighting Mouchel Fairhurst JV 339,431.33 01-Feb-2013 Roads Eng, Man, Design & Contract Network Rail 350,625.90 11-Feb-2013 NetworkDocs Rail RAB Charges Mouchel Fairhurst JV 358,557.62 27-Feb-2013 Roads Eng, Man, Design & Contract Forth Estuary Transport Authority 369,720.00 15-Feb-2013 FETADocs Revenue Grant Coffey Construction Limited 419,727.25 21-Feb-2013 Brdg Strngthng & Imprvmnt Scottish Power plc 443,581.58 27-Feb-2013 Maintenance Including Lighting Lothian and Borders Joint Police Board 446,292.00 28-Feb-2013 Safety Cameras North Lanarkshire Council 524,603.00 28-Feb-2013 Safety Cameras First ScotRail Limited 540,000.00 01-Feb-2013 Brdg Strngthng & Imprvmnt Jacobs UK The New Forth Road Crossing 971,536.64 07-Feb-2013 Forth Crossing - Capital Network Rail 1,066,755.57 20-Feb-2013 Sundry Receivables Aberdeen City Council 2,329,290.00 21-Feb-2013 Roads Eng, Man, Design & Contract Scotland TranServ (CIS Only) 2,832,715.19 25-Feb-2013 BrdgDocs Strngthng & Imprvmnt Forth Crossing Bridge Constructors 11,107,080.00 26-Feb-2013 Forth Crossing - Capital Network Rail 23,301,654.00 06-Feb-2013 Rail Infrastructure in Scotland NI First ScotRail Limited 34,811,678.13 01-Feb-2013 Rail Franchise Payments