- Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount SEFTON COUNCIL 11/07/2018 Staff Training MA003 Corporate Learning 500.00 SEFTON COUNCIL 13/07/2018 Memberships AJ001 CA Corporate Services 500.00 GB GROUP PLC 02/07/2018 Other Fees HA001 Hubs Administration 500.00 JACKSON (FIRE & SECURITY) LTD 13/07/2018 Fire and Safety Equipment/Maintenance TQ010 Pump Rooms 500.00 BFS GROUP LTD T/A BIDVEST 3663 18/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 505.90 BFS GROUP LTD T/A BIDVEST 3663 04/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 509.68 CLEARWATER TECHNOLOGY LTD 25/07/2018 Asbestos/Legionella testing PA015 Mann Island 510.00 CLEARWATER TECHNOLOGY LTD 25/07/2018 Asbestos/Legionella testing PA015 Mann Island 510.00 VIRGIN MEDIA PAYMENTS LIMITED 17/07/2018 Land Line Charges NC001 IT Corporate Delivery 510.65 FUTURE-TECH 30/06/2018 Systems Maintenance NC001 IT Corporate Delivery 512.34 A2B TRAVEL 24/07/2018 Tendered Bus Services BB285 Round 285 513.26 ALPINE VENDING CO LTD 01/07/2018 Food and Beverages for Resale PA050 Estate Maintenance Contracts 520.00 APS GROUP 27/06/2018 Transport & Publicity MD003 Northern Line 523.00 HATTONS TRANSPORT LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 525.00 ADECCO UK LTD 18/07/2018 Agency Staff AB001 Mayors Office 526.05 GALTEC SOLUTIONS LTD 17/07/2018 Purchase of Hardware SF051 CA Recharges 529.00 GLENVALE 18/07/2018 Tendered Bus Services BB286 Round 286 530.87 HAL LEONARD EUROPE LTD 11/07/2018 HVAC Repairs and Maintenance PA015 Mann Island 535.00 MARINE ENGINEERING & TECHNICAL SERVICES 13/07/2018 Repair/Maintenance of Equipment FF002 Royal Iris OTM 536.00 WATER PLUS LTD 28/06/2018 Water TA001 General Tunnels 537.52 APS GROUP 27/06/2018 Transport & Publicity MD004 537.94 NORTH WEST RADIO COMMUNICATIONS 01/06/2018 Hire of Equipment TA001 General Tunnels 540.00 LLOYD & JONES ENGINEERING LIMITED 27/06/2018 Expenditure PA098 TEMP Stores 545.00 PENKETHS LTD 15/06/2018 Expenditure PA098 TEMP Wallasey Stores 549.07 PENKETHS LTD 13/07/2018 Expenditure PA098 TEMP Wallasey Stores 550.00 CONCEPT TWENTY TWO LTD 25/04/2018 Marketing MC006 Leisure Cruises 550.00 ARTS INTELLIGENCE LTD 15/06/2018 Staff Advertising AC001 Policy 550.00 MOTIVATION (TRAFFIC CONTROL) LTD 29/06/2018 Purchase of Equipment TA001 General Tunnels 552.30 ADECCO UK LTD 11/07/2018 Agency Staff KA002 Chief Executive 564.55 ADECCO UK LTD 18/07/2018 Agency Staff KA002 Chief Executive 564.55 LIME TREE FOODS LTD T/A SANDWICH KING 16/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 569.15 HEBS GROUP LTD 20/07/2018 Planned Premises Repairs and Maintenance PA015 Mann Island 571.26 CANNON HYGIENE LTD 01/07/2018 Purchase of Equipment FT002 - Terminal 574.32 CARLISLE SECURITY SERVICES LTD 11/07/2018 Main Contractor 1 WR100 North 577.50 CTRACK UK LIMITED 01/07/2018 Planned Vehicle Repairs PA019 General Transport & Plant 579.50 BFS GROUP LTD T/A BIDVEST 3663 09/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 579.85 WOT MA LIKE LTD 27/06/2018 Items for Resale XB101 TBS Retail Stock 582.50 VEOLIA ES (UK) LIMITED 17/07/2018 Waste Disposal PA019 General Transport & Plant 585.20 PENKETHS LTD 29/06/2018 Printing and Stationery XA006 Operations 588.00 PENKETHS LTD 09/07/2018 Printing and Stationery XA006 Operations 588.00 BFS GROUP LTD T/A BIDVEST 3663 23/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 589.37 BRITISH GAS 12/07/2018 Electricity RS005 Broadgreen P & R 594.69 BRANDART LTD 17/07/2018 Items for Resale XB101 TBS Retail Stock 600.00 JACKSON (FIRE & SECURITY) LTD 13/07/2018 Fire and Safety Equipment/Maintenance TQ001 Queensway Georges Dock Building 600.00 CRONER-I LTD 02/12/2017 Subscriptions SF001 Accounts 600.00 VEOLIA ES (UK) LIMITED 03/07/2018 Waste Disposal PA019 General Transport & Plant 602.80 LIME TREE FOODS LTD T/A SANDWICH KING 14/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 604.80 CONDAIR PLC 29/06/2018 Maintenance Contracts PA015 Mann Island 605.00 EUCLID LTD 30/06/2018 Smart Cards HA001 Hubs Administration 609.65

1 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount BFS GROUP LTD T/A BIDVEST 3663 21/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 613.29 STONE MARINE SEALS LTD 05/07/2018 Vessels Planned FF002 Royal Iris OTM 617.50 VISION LIMITED 18/07/2018 Marketing MC008 Group Business 620.00 SIREN CATERING LTD 26/07/2018 Hospitality Authorised by CA SF051 CA Recharges 624.00 LIME TREE FOODS LTD T/A SANDWICH KING 07/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 628.25 COFFEE 1652 26/06/2018 Cost of Sales XA012 Fab4 Café Albert Dock 630.44 BRITISH GAS 17/07/2018 Electricity HB005 Bus Station 634.87 BRITISH GAS 10/07/2018 Electricity HB001 Bus Station Liverpool One 637.14 SPIKE LEISUREWEAR LTD 11/06/2018 Items for Resale XB101 TBS Retail Stock 637.38 EVOLVE ENTERPRISE CIC 05/07/2018 CA Revenue Expenditure AG005 Other Grants 640.00 LTD 25/07/2018 Tendered Bus Services BB299 Round 299 643.88 AVON BUSES LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 646.00 LAVENDER INT. NDT CONSULTANCY SERVICES LTD 06/07/2018 CA Revenue Expenditure AG005 Other Grants 648.80 INSTARMAC 10/07/2018 Expenditure PA098 TEMP Wallasey Stores 650.10 CARLISLE SECURITY SERVICES LTD 11/07/2018 Security RS002 Park & Ride 650.80 LLOYD & JONES ENGINEERING LIMITED 18/07/2018 Expenditure PA098 TEMP Wallasey Stores 654.00 REACH PUBLISHING SERVICES LTD 15/07/2018 Advertising & Promotions TA001 General Tunnels 661.10 FS HOME COLLECTIONS 10/07/2018 Items for Resale XB101 TBS Retail Stock 664.57 BRITISH GAS 16/07/2018 Electricity HB003 Bus Station 665.68 SPIKE LEISUREWEAR LTD 22/06/2018 Items for Resale XB101 TBS Retail Stock 672.00 SEFTON COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 675.00 TOTAL CONTRACT SERVICES 16/07/2018 Cleaning TQ001 Queensway Georges Dock Building 675.00 BOROUGH TRANSPORT 18/07/2018 Tendered Bus Services BB269 Round 269 678.73 PENKETHS LTD 13/07/2018 Expenditure PA098 TEMP Wallasey Stores 680.00 MERSEY WROUGHT IRON LTD 28/06/2018 Main Contractor 1 WT130 QW Tunnel Road Deck Structural Assessment 680.00 BAD HALO LIMITED 06/07/2018 Items for Resale XB101 TBS Retail Stock 680.00 SOFTCAT LTD 26/06/2018 Software Maint. & Subscriptions XA006 Operations 680.76 EUCLID LTD 25/06/2018 Smart Cards HA001 Hubs Administration 684.00 UNIQUE INTEGRATED SYSTEMS LTD 18/06/2018 Alarm costs XA007 TBS Maintenance 684.00 WRAY BROTHERS LTD 10/07/2018 Purchase of Equipment FA001 Ferries Administration 689.58 BRITISH GAS 06/07/2018 Electricity HB001 Bus Station Liverpool One 696.55 ACCESS UK LTD 12/07/2018 Software Maint. & Subscriptions XA009 Admissions 699.12 KENYON FRASER 28/06/2018 Other Fees MA005 Corporate Communications 700.00 ESPRIT WAREHOUSING LTD 02/07/2018 Berthing Charges FA001 Ferries Administration 700.00 BFS GROUP LTD T/A BIDVEST 3663 27/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 700.61 CORONA ENERGY RETAIL 4 LTD 10/07/2018 Gas TQ001 Queensway Georges Dock Building 703.60 SOUTHERN COMMUNICATIONS LTD 05/07/2018 Land Line Charges XA006 Operations 707.23 OCEAN MEDIA GROUP LTD 20/06/2018 Staff Training MA003 Corporate Learning 708.00 UNIVERSAL MUSIC OPERATIONS LTD 20/06/2018 Items for Resale XB101 TBS Retail Stock 708.79 SECURITY PLUS + LTD 31/05/2018 Cash Collection TC001 Tunnels Cash Offices 721.00 SECURITY PLUS + LTD 30/06/2018 Cash Collection TC001 Tunnels Cash Offices 721.00 LIME TREE FOODS LTD T/A SANDWICH KING 30/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 730.17 GALTEC SOLUTIONS LTD 20/07/2018 Purchase of Equipment SF051 CA Recharges 730.76 ROCK OFF RETAIL LTD 25/06/2018 Items for Resale XB101 TBS Retail Stock 744.85 KENYON FRASER 27/06/2018 Marketing MC006 Leisure Cruises 750.00 A X M MORRIS 11/07/2018 Equipment XW105 TBS General Capital Spend 750.00 BFS GROUP LTD T/A BIDVEST 3663 09/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 752.43 WSP UK LTD 27/06/2018 Main Contractor 1 WF109 Seacombe Pontoon and Bridges 755.71 ARDENT MANAGEMENT LTD 03/07/2018 Main Contractor 1 WP002 Mersey Tram Compensation 757.08

2 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount LIME TREE FOODS LTD T/A SANDWICH KING 21/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 759.30 CAR HOSPITAL 29/06/2018 Supply of Parts PA013 Owned Vehicles 760.99 WATER PLUS LTD 03/07/2018 Water FT003 Woodside - Terminal 766.16 BFS GROUP LTD T/A BIDVEST 3663 16/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 771.12 BFS GROUP LTD T/A BIDVEST 3663 23/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 771.12 GREENLAND VENUE MANAGT (CONSTELLATIONS) 17/07/2018 Catering General XA006 Operations 773.33 SECURITY PLUS + LTD 31/05/2018 Cash Collection TC001 Tunnels Cash Offices 779.04 LIME TREE FOODS LTD T/A SANDWICH KING 23/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 779.75 EDF ENERGY 02/07/2018 Electricity XA007 TBS Maintenance 781.03 MARIOFF LTD 06/07/2018 Maintenance Contracts PA015 Mann Island 784.99 CITY ELECTRICAL FACTORS LTD 25/07/2018 Subscriptions PA001 Management & Administration 788.00 THE SOFT BRICK COMPANY LTD 06/07/2018 Repair/Maintenance of Equipment FT002 Seacombe - Terminal 788.00 WARTSILA UK LTD 27/06/2018 Vessels Planned FF001 Snowdrop 789.42 WARTSILA UK LTD 27/06/2018 Vessels Planned FF002 Royal Iris OTM 789.42 MARINE ENGINEERING & TECHNICAL SERVICES 18/06/2018 Repair/Maintenance of Equipment FF001 Snowdrop 794.00 MERSEYSIDE LTD 24/07/2018 Tendered Bus Services BB292 Round 292 804.07 COFFEE 1652 26/06/2018 Cost of Sales XA013 Fab4 Cafe Pier Head 807.04 PDL SCAFFOLDING LTD 30/06/2018 Main Contractor 1 WT123 Queensway Vent Fan Overhauls programme 809.00 STONE MARINE SEALS LTD 05/07/2018 Repair/Maintenance of Equipment FF001 Snowdrop 810.00 ROCK OFF RETAIL LTD 06/06/2018 Items for Resale XB101 TBS Retail Stock 820.15 KIKKERLAND EUROPE BV 02/07/2018 Items for Resale XB101 TBS Retail Stock 828.00 FIRESEC NORTH WEST LTD 31/05/2018 Fire and Safety Equipment/Maintenance TP002 Police Vehicles 831.00 NO BRAINER AGENCY LTD 27/07/2018 Marketing MC001 Leisure Public Transport 832.83 DISPLAYSENSE 29/06/2018 Purchase of Equipment XA007 TBS Maintenance 840.00 H7 MEDIA SYSTEMS LTD 18/07/2018 Purchase of Equipment XA007 TBS Maintenance 855.42 VIRGIN MEDIA PAYMENTS LIMITED 06/07/2018 Land Line Charges NC001 IT Corporate Delivery 858.34 PARAGON GROUP UK LTD 01/07/2018 Pre-paid Ticket HA001 Various Rounds 862.50 WATER PLUS LTD 20/07/2018 Water HC006 Travel Centre Queen Square 884.56 GB EYE LTD 16/07/2018 Items for Resale XB101 TBS Retail Stock 888.83 OIL SALVAGE LTD 19/07/2018 Waste Disposal FF002 Royal Iris OTM 890.00 UNIVERSAL MUSIC OPERATIONS LTD 13/06/2018 Items for Resale XB101 TBS Retail Stock 891.27 BFS GROUP LTD T/A BIDVEST 3663 14/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 891.79 THE SHIP CANAL COMPANY 17/07/2018 Berthing Charges FA001 Ferries Administration 892.00 DIAMOND PRECISION ENGINEERING 05/06/2018 Main Contractor 1 WT123 Queensway Vent Fan Overhauls programme 895.00 SECOND SKIN EVENTS LTD 23/06/2018 Entertainment & Events Costs FA001 Ferries Administration 900.00 BRITISH GAS 06/07/2018 Electricity HB001 Bus Station Liverpool One 901.28 FUTURE-TECH 16/07/2018 Systems Maintenance NC001 IT Corporate Delivery 904.24 COFFEE 1652 17/07/2018 Cost of Sales XA013 Fab4 Cafe Pier Head 904.34 CORONA ENERGY RETAIL 4 LTD 10/07/2018 Gas TA001 General Tunnels 906.73 QA LTD 01/06/2018 Other Expenses & Allowances NA001 IT Department 909.15 KIKKERLAND EUROPE BV 02/07/2018 Items for Resale XB101 TBS Retail Stock 912.00 CRITERION PACKAGING LTD 10/07/2018 Printing and Stationery HA001 Hubs Administration 916.30 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 16/07/2018 Agency Staff MC013 Marketing Admin 920.00 BFS GROUP LTD T/A BIDVEST 3663 14/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 920.86 VALUATION OFFICE AGENCY 05/07/2018 Tax work Fees PA001 Management & Administration 924.10 MARINE ENGINEERING & TECHNICAL SERVICES 27/06/2018 Repair/Maintenance of Equipment FF001 Snowdrop 936.00 ACCESS UK LTD 12/07/2018 Software Maint. & Subscriptions XA007 TBS Maintenance 938.42 HAYS SPECIALIST RECRUITMENT LTD 04/07/2018 Agency Staff SF001 Accounts 941.55 HAYS SPECIALIST RECRUITMENT LTD 11/07/2018 Agency Staff SF001 Accounts 941.55

3 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount HAYS SPECIALIST RECRUITMENT LTD 18/07/2018 Agency Staff SF001 Accounts 941.55 G & W MARINE LTD 23/07/2018 Consultancy FF001 Snowdrop 942.50 G & W MARINE LTD 23/07/2018 Consultancy FF002 Royal Iris OTM 942.50 DAVID NEWHAM ASSOCIATES 19/07/2018 Other Fees XA006 Operations 945.40 A & S MCKAY 27/06/2018 Main Contractor 1 WT123 Queensway Vent Fan Overhauls programme 950.00 HAYS SPECIALIST RECRUITMENT LTD 04/07/2018 Agency Staff SF001 Accounts 955.51 HAYS SPECIALIST RECRUITMENT LTD 11/07/2018 Agency Staff SF001 Accounts 955.51 HAYS SPECIALIST RECRUITMENT LTD 18/07/2018 Agency Staff SF001 Accounts 955.51 KAPLAN FINANCIAL LTD 02/07/2018 Staff Training MA003 Corporate Learning 957.50 JOHN HORNBY SKEWES & CO LTD 18/07/2018 Items for Resale XB101 TBS Retail Stock 977.02 PARK RETAIL LTD 18/07/2018 Retirement Gifts MA001 HR Operations 980.00 LIME TREE FOODS LTD T/A SANDWICH KING 14/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 986.75 BFS GROUP LTD T/A BIDVEST 3663 05/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 987.21 SECURITY PLUS + LTD 30/06/2018 Cash Collection TC001 Tunnels Cash Offices 988.80 HAL SCAFFOLDING NORTH WEST LTD (CIS NET) 21/05/2018 Main Contractor 1 WT130 QW Tunnel Road Deck Structural Assessment 995.00 HAL SCAFFOLDING NORTH WEST LTD (CIS NET) 14/06/2018 Main Contractor 1 WT130 QW Tunnel Road Deck Structural Assessment 1,000.00 SHOW RACISM THE RED CARD 21/12/2017 Grants and Contributions AB001 Mayors Office 1,000.00 MONTEBELLO TRAINING LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 1,000.00 ALS COACHES 24/07/2018 Tendered Bus Services BB286 Round 286 1,000.02 HATTONS TRANSPORT LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 1,015.00 A2B TRAVEL 24/07/2018 Tendered Bus Services BB272 Round 272 1,018.62 GALTEC SOLUTIONS LTD 12/07/2018 Purchase of Hardware SF051 CA Recharges 1,022.41 SECURITY PLUS + LTD 30/06/2018 Cash Collection TC001 Tunnels Cash Offices 1,030.00 THE MANCHESTER SHIP CANAL COMPANY 30/06/2018 Berthing Charges FA001 Ferries Administration 1,032.00 XEROX UK LTD 31/05/2018 Hire of Equipment MD001 Publicity Administration 1,032.87 HATTONS TRANSPORT LTD 24/07/2018 Tendered Bus Services BB301 Round 301 1,042.67 HALTON BOROUGH TRANSPORT 04/07/2018 Pre-paid Ticket CP001 Various Rounds 1,046.00 AXIS AUTOMATIC ENTRANCE SYSTEMS LTD 20/07/2018 Maintenance Contracts FT001 Pierhead - Terminal 1,051.00 THE MANCHESTER SHIP CANAL COMPANY 23/07/2018 Berthing Charges FA001 Ferries Administration 1,060.00 THE MANCHESTER SHIP CANAL COMPANY 23/07/2018 Berthing Charges FA001 Ferries Administration 1,060.00 HUYTON TRAVEL LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 1,067.00 SECURITY PLUS + LTD 31/05/2018 Cash Collection TC001 Tunnels Cash Offices 1,071.20 SECURITY PLUS + LTD 31/05/2018 Cash Collection TC001 Tunnels Cash Offices 1,071.20 ROCK OFF RETAIL LTD 25/06/2018 Items for Resale XB101 TBS Retail Stock 1,094.85 ERGO SERVICES LTD T/A ERGO 22/05/2018 Hardware WN102 Printers 1,095.00 H JENKINSON & CO LTD 20/07/2018 Purchase of Equipment TT001 Tunnel Tolls 1,097.96 CLEAR CHANNEL UK LIMITED 03/07/2018 Planned Premises Repairs and Maintenance HA001 Hubs Administration 1,100.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 06/07/2018 Agency Staff MC013 Marketing Admin 1,100.00 ROCK OFF RETAIL LTD 25/06/2018 Items for Resale XB101 TBS Retail Stock 1,100.24 ROCK OFF RETAIL LTD 25/06/2018 Items for Resale XB101 TBS Retail Stock 1,101.89 ROCK OFF RETAIL LTD 19/07/2018 Items for Resale XB101 TBS Retail Stock 1,111.75 WOLSELEY UK LTD 12/07/2018 Expenditure PA098 TEMP Wallasey Stores 1,112.88 VALUATION OFFICE AGENCY 05/07/2018 Tax work Fees PA001 Management & Administration 1,113.10 ROCK OFF RETAIL LTD 02/07/2018 Items for Resale XB101 TBS Retail Stock 1,127.00 FS HOME COLLECTIONS 22/06/2018 Items for Resale XB101 TBS Retail Stock 1,135.10 LIME TREE FOODS LTD T/A SANDWICH KING 21/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 1,135.40 EDF ENERGY 02/07/2018 Electricity FS001 Spaceport 1,139.88 VODAFONE 30/06/2018 Purchase of Hardware SF051 CA Recharges 1,140.00 ERGO SERVICES LTD T/A ERGO 30/05/2018 Hardware WN102 Printers 1,141.03

4 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount MICHAEL PAGE INTERNATIONAL RECRUITMENT L 16/07/2018 Agency Staff MC013 Marketing Admin 1,150.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 16/07/2018 Agency Staff MC013 Marketing Admin 1,150.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 16/07/2018 Agency Staff MC013 Marketing Admin 1,150.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 16/07/2018 Agency Staff MC013 Marketing Admin 1,150.00 WATER PLUS LTD 27/06/2018 Water HB004 Bus Station St Helens 1,150.50 WSP UK LTD 12/07/2018 Comments and evaluation MB005 Customer Engagement 1,152.07 SPIKE LEISUREWEAR LTD 26/06/2018 Items for Resale XB101 TBS Retail Stock 1,160.19 GLENVALE 18/07/2018 Tendered Bus Services BB292 Round 292 1,160.47 SPIKE LEISUREWEAR LTD 25/06/2018 Items for Resale XB101 TBS Retail Stock 1,161.00 CAVERN CITY TOURS LTD 30/06/2018 Items for Resale XB101 TBS Retail Stock 1,161.94 POWER TECNIQUE LTD 16/07/2018 Maintenance Contracts PA050 Estate Maintenance Contracts 1,165.00 PEOPLESBUS LTD 18/07/2018 Tendered Bus Services BB293 Round 293 1,165.69 WORLDLINE IT SERVICES UK LTD 30/06/2018 Officers Train MA051 HR Travel & Account Recharge 1,166.71 KAPLAN FINANCIAL LTD 25/07/2018 Staff Training MA003 Corporate Learning 1,183.00 ADT FIRE AND SECURITY 26/06/2018 Fire and Safety Equipment/Maintenance HC004 Travel Centre St Helens 1,187.00 PEOPLESBUS LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 1,190.00 LIVERPOOL VISION LIMITED 18/07/2018 Marketing MC006 Leisure Cruises 1,190.00 PYRAMID POSTERS LTD 10/07/2018 Items for Resale XB101 TBS Retail Stock 1,192.68 LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 1,198.00 BIKERIGHT 11/05/2018 Cycle Costs JG002 Cycling and Walk to Work 1,200.00 ANTENNA AUDIO LTD 01/06/2018 Hire of Equipment XA007 TBS Maintenance 1,200.00 ARCO PROFESSIONAL SAFETY SERVICES LTD 09/07/2018 Planned Premises Repairs and Maintenance FT003 Woodside - Terminal 1,225.00 BFS GROUP LTD T/A BIDVEST 3663 03/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 1,241.33 SPIDER-EDE APPEAL 11/07/2018 Entertainment & Events Costs FA001 Ferries Administration 1,260.00 PYRAMID POSTERS LTD 29/06/2018 Items for Resale XB101 TBS Retail Stock 1,260.28 CONDECO LTD 28/06/2018 Main Contractor 1 WN103 Laptop Replacement 1,280.00 ABACUS UK TRAINING LTD 02/07/2018 Payments to Training Providers MA007 ESF PEP Programme 1,280.00 DAVID OGDEN HOLIDAYS/COACHES 05/07/2018 Tendered Bus Services BB267 Round 267 1,285.93 CRITIQOM LTD 29/06/2018 Postage TC002 Fast Tag offices 1,288.26 DIAMOND PRECISION ENGINEERING 18/06/2018 Main Contractor 1 WT123 Queensway Vent Fan Overhauls programme 1,292.00 SPIKE LEISUREWEAR LTD 16/07/2018 Items for Resale XB101 TBS Retail Stock 1,294.41 ABACUS UK TRAINING LTD 02/07/2018 Payments to Training Providers MA007 ESF PEP Programme 1,303.00 BRITISH GAS 10/07/2018 Electricity HB001 Bus Station Liverpool One 1,312.39 ABACUS UK TRAINING LTD 02/07/2018 Payments to Training Providers MA007 ESF PEP Programme 1,314.00 SPIKE LEISUREWEAR LTD 08/06/2018 Items for Resale XB101 TBS Retail Stock 1,315.67 CAREQUICK LTD 09/07/2018 HVAC Repairs and Maintenance FA001 Ferries Administration 1,320.00 HEBS GROUP LTD 20/07/2018 Responsive Premises Repairs and Maintenance FT003 Woodside - Terminal 1,341.17 G.E.O (UK) Ltd 08/04/2018 Main Contractor 1 WB143 Bus Stop Accessibility Improvements 1,345.00 WILDHEART RESIDENTIAL MANAGEMENT LTD 16/07/2018 Rent Car Park PA015 Mann Island 1,350.00 PREMIER VANGUARD LTD 29/06/2018 Printing and Stationery FT002 Seacombe - Terminal 1,365.30 MENTZ GMBH 10/07/2018 Transport & Publicity MD006 Rail - All lines 1,369.28 HATTONS TRANSPORT LTD 24/07/2018 Tendered Bus Services BB269 Round 269 1,404.00 BT PAYMENT SERVICES LTD 04/07/2018 Land Line Charges XA006 Operations 1,417.33 BIKERIGHT 10/07/2018 Cycle Costs MB003 Bikeability 1,430.00 CTALK LIMITED 31/05/2018 Maintenance Contracts HA005 Traveline 1,434.22 CTALK LIMITED 30/06/2018 Maintenance Contracts HA005 Traveline 1,434.22 SWIFT DESPATCH LTD 31/05/2018 Courier PA016 Mann Island Office 1,434.51 WATER PLUS LTD 09/07/2018 Water PA015 Mann Island 1,441.15 GREENLAND VENUE MANAGT (CONSTELLATIONS) 13/07/2018 Catering General XA006 Operations 1,450.00

5 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount PEOPLESBUS LTD 18/07/2018 Tendered Bus Services BB286 Round 286 1,456.49 SWIFT DESPATCH LTD 30/06/2018 Courier PA015 Mann Island 1,459.71 PARAGON GROUP UK LTD 30/06/2018 Ticketing/Delivery Fees HA001 Hubs Administration 1,461.15 CORONA ENERGY RETAIL 4 LTD 10/07/2018 Gas FT001 Pierhead - Terminal 1,467.03 EDF ENERGY 02/07/2018 Electricity HB002 Bus Station Strand 1,471.61 ROYAL HASKONING DHV 05/07/2018 Planned Vehicle Repairs FT001 Pierhead - Terminal 1,474.00 APPIUS INTERNATIONAL LTD 01/07/2018 Cloud Service NS001 IT Service Delivery 1,497.00 PEOPLESBUS LTD 03/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 1,500.00 LSH CLIENT PROPERTY MANAGEMENT A/C 18/05/2018 Rent Buildings FT002 Seacombe - Terminal 1,500.00 INTERCITY TECHNOLOGY LTD 27/06/2018 Hardware WN107 Corporate Wifi Refresh 1,500.00 EDF ENERGY 02/07/2018 Electricity HB006 Bus Station Queen Square 1,538.21 NORTH WEST RADIO COMMUNICATIONS 01/06/2018 Hire of Equipment XA007 TBS Maintenance 1,542.00 VENN GROUP LTD 04/07/2018 Agency Staff SL001 Legal, Democratic and Procurement Services 1,544.20 CLEAR CHANNEL UK LIMITED 03/07/2018 Planned Premises Repairs and Maintenance HA001 Hubs Administration 1,560.00 SECURITY PLUS + LTD 31/05/2018 Cash Collection TC001 Tunnels Cash Offices 1,567.73 HUYTON TRAVEL LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 1,574.00 DAPHYL´S LLC 01/05/2018 Items for Resale XB101 TBS Retail Stock 1,576.58 EDF ENERGY 02/07/2018 Electricity FT003 Woodside - Terminal 1,583.09 ANTENNA AUDIO LTD 02/07/2018 Hire of Equipment XA007 TBS Maintenance 1,600.00 DIVA CREATIVE LTD 10/07/2018 Consultants Fees WI101 ITB Low Carbon 1,600.00 EDUCATING UK 03/07/2018 CA Revenue Expenditure AG005 Other Grants 1,600.00 BMICRO MARKETING CONSULTANCY LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 1,608.80 DISASTER DESIGNS LTD 03/07/2018 Items for Resale XB101 TBS Retail Stock 1,630.41 HALTON BOROUGH TRANSPORT 24/07/2018 Tendered Bus Services BB286 Round 286 1,636.71 FAIRBROTHERS LTD 24/07/2018 Tendered Bus Services BB286 Round 286 1,637.77 ARRIVA MERSEYSIDE LTD 24/07/2018 Tendered Bus Services BB269 Round 269 1,638.77 & SOUTH 04/07/2018 Pre-paid Ticket CP001 Various Rounds 1,659.00 MERSEYCYCLE C.I.C. LTD 29/06/2018 Cycle Costs MB005 Customer Engagement 1,665.00 CLEAR CHANNEL UK LIMITED 04/05/2018 Bus Stops HD001 CCUK 1,680.00 FAIRBROTHERS LTD 13/07/2018 Tendered Bus Services BB286 Round 286 1,692.77 AIT PARTNERSHIP GROUP LTD 27/06/2018 Systems Maintenance NS001 IT Service Delivery 1,700.00 SECURITY PLUS + LTD 30/04/2018 Cash Collection HC003 Travel Centre Birkenhead 1,701.56 ROCK OFF RETAIL LTD 06/12/2017 Items for Resale XB101 TBS Retail Stock 1,703.40 MD BUS & COACH LTD 03/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 1,709.00 VALUATION OFFICE AGENCY 05/07/2018 Consultancy SF001 Accounts 1,750.00 INDIGO TELECOM GROUP LTD 21/05/2018 Telephony Maintenance Contract Payments NC001 IT Corporate Delivery 1,772.50 PARKEON TRANSIT LTD 05/07/2018 IT Hardware Maintenance NS001 IT Service Delivery 1,796.63 SURVEY OPERATIONS LTD 20/06/2018 Main Contractor 1 WB143 Bus Stop Accessibility Improvements 1,800.00 FORTIS ENGINEERING SERVICES LTD 29/06/2018 Responsive Premises Repairs and Maintenance FT003 Woodside - Terminal 1,800.00 FORTIS ENGINEERING SERVICES LTD 25/06/2018 Vessels Planned FF001 Snowdrop 1,815.00 FORTIS ENGINEERING SERVICES LTD 29/06/2018 Vessels Planned FF002 Royal Iris OTM 1,815.00 CARLISLE SECURITY SERVICES LTD 11/07/2018 Security FT001 Pierhead - Terminal 1,859.57 EVERWELL OCCUPATION HEALTH LTD 30/06/2018 Staff Medicals MA002 HR Central 1,870.00 WOT MA LIKE LTD 29/06/2018 Items for Resale XB101 TBS Retail Stock 1,895.50 CANNON HYGIENE LTD 01/07/2018 Purchase of Equipment PA015 Mann Island 1,903.74 SPELLMAN WALKER LTD 27/06/2018 Marketing MC002 Business / Commuter Travel 1,908.00 CAVERN CITY TOURS LTD 19/06/2018 Items for Resale XB101 TBS Retail Stock 1,928.75 VEOLIA ES (UK) LIMITED 18/06/2018 Waste Disposal PA019 General Transport & Plant 1,931.60 BRITISH STANDARDS INSTITUTION 03/07/2018 CA Revenue Expenditure AG005 Other Grants 1,943.37

6 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount AVON BUSES LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 1,944.00 WATER PLUS LTD 20/07/2018 Water BG001 Land Bank - P& R 1,971.11 MOBIUS NETWORKS LTD 29/06/2018 Mobile Data Charges NS001 IT Service Delivery 1,981.72 ROCK OFF RETAIL LTD 18/07/2018 Items for Resale XB101 TBS Retail Stock 1,991.40 EMOVIS TECHNOLOGIES UK LTD 02/07/2018 Main Contractor 1 WT101 New Toll System Outline Design and Build 2,000.00 VALUATION OFFICE AGENCY 05/07/2018 Tax work Fees PA001 Management & Administration 2,000.00 PROACT IT UK LIMITED 29/05/2018 Hardware WN100 Server Hardware 2,000.00 UNIVERSAL MAIL UK LTD 17/07/2018 Items for Resale XB101 TBS Retail Stock 2,040.00 Liberty Bishop (UK) Ltd 10/07/2018 Intangible Assets WR115 Station Validators 2,062.54 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 16/07/2018 Agency Staff MC013 Marketing Admin 2,070.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 16/07/2018 Agency Staff MC013 Marketing Admin 2,070.00 CADLINE LTD 18/05/2018 Advertising & Promotions PA001 Management & Administration 2,085.00 CUMFYBUS LTD 24/07/2018 Tendered Bus Services BB277 Round 277 2,090.23 MARINE ENGINEERING & TECHNICAL SERVICES 18/07/2018 General Purchases (Transport) FF001 Snowdrop 2,119.60 TUDOR GROUP NORTHWEST LTD 22/06/2018 HVAC Repairs and Maintenance HB001 Bus Station Liverpool One 2,120.33 PROACTIS GROUP LTD 27/06/2018 Subscriptions SL001 Legal, Democratic and Procurement Services 2,140.00 DALE CARNEGIE 03/07/2018 CA Revenue Expenditure AG005 Other Grants 2,144.00 ELECTRICS 2002 LTD 04/07/2018 Main Contractor 1 WR100 Maghull North 2,144.50 SPIKE LEISUREWEAR LTD 11/07/2018 Items for Resale XB101 TBS Retail Stock 2,160.36 BRITISH GAS 27/06/2018 Electricity XA007 TBS Maintenance 2,168.11 FORTIS ENGINEERING SERVICES LTD 29/06/2018 Vessels Planned FF002 Royal Iris OTM 2,175.00 HEBS GROUP LTD 30/06/2018 Repair/Maintenance of Equipment FT002 Seacombe - Terminal 2,219.00 HALTON BOROUGH TRANSPORT 24/07/2018 Tendered Bus Services BB299 Round 299 2,241.43 CLEARER THOUGHTS LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 2,272.00 ADT FIRE AND SECURITY 20/07/2018 Equipment XW101 New Office Space 2,275.00 SOFTCAT LTD 22/06/2018 Purchase of Software SF051 CA Recharges 2,300.00 GLENVALE 18/07/2018 Tendered Bus Services BB296 Round 296 2,318.06 ST HELENS CHAMBER 03/07/2018 CA Revenue Expenditure AG005 Other Grants 2,320.00 County Oil Group Ltd 22/06/2018 Expenditure PA098 TEMP Wallasey Stores 2,354.55 IMAGINET LTD 08/05/2018 Main Contractor 1 WT101 New Toll System Outline Design and Build 2,360.00 WARRINGTON BOROUGH TRANSPORT 03/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 2,398.00 GOULSTON LINCOLN MARKETING 30/06/2018 Consultancy XA005 Marketing 2,400.00 WATER PLUS LTD 13/07/2018 Water FT002 Seacombe - Terminal 2,404.67 ARRIVA MERSEYSIDE LTD 24/07/2018 Tendered Bus Services BB277 Round 277 2,438.81 ANTENNA AUDIO LTD 18/07/2018 Maintenance Contracts XA007 TBS Maintenance 2,452.50 ANTENNA AUDIO LTD 18/07/2018 Maintenance Contracts XA007 TBS Maintenance 2,452.50 ANTENNA AUDIO LTD 18/07/2018 Maintenance Contracts XA007 TBS Maintenance 2,452.50 CIVICA UK LTD 30/06/2018 Software Maint. & Subscriptions NS001 IT Service Delivery 2,522.20 CLEAR CHANNEL UK LIMITED 03/07/2018 Planned Premises Repairs and Maintenance HA001 Hubs Administration 2,540.00 TUNESIDE LTD 20/03/2018 Main Contractor 1 WS100 STEP LCR workplace charging posts 2,548.00 ROCK OFF RETAIL LTD 18/07/2018 Items for Resale XB101 TBS Retail Stock 2,581.74 CUMFYBUS LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 2,623.00 RAPID COMPUTERS LTD 25/07/2018 Purchase of Hardware NC001 IT Corporate Delivery 2,632.00 HALTON BOROUGH TRANSPORT 24/07/2018 Tendered Bus Services BB001 Deminimus 2,632.70 SPIKE LEISUREWEAR LTD 11/06/2018 Items for Resale XB101 TBS Retail Stock 2,635.58 BRITISH GAS 06/07/2018 Electricity HB001 Bus Station Liverpool One 2,675.21 CUMFYBUS LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 2,693.00 ERGO SERVICES LTD T/A ERGO 26/06/2018 IT Printing/Stationery Charges for recharge NC001 IT Corporate Delivery 2,693.76 ATKINS LTD 13/07/2018 Consultants Fees WT101 New Toll System Outline Design and Build 2,695.00

7 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount CBRE LTD 28/06/2018 Legal Fees WB124 Gillmoss Interchange 2,750.00 WSP UK LTD 12/07/2018 Advertising & Promotions JG002 Cycling and Walk to Work 2,750.00 JOHN HORNBY SKEWES & CO LTD 12/07/2018 Items for Resale XB101 TBS Retail Stock 2,762.75 AVON BUSES LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 2,812.00 HALTON BOROUGH TRANSPORT 04/07/2018 Pre-paid Ticket CP001 Various Rounds 2,840.00 ERGO SERVICES LTD T/A ERGO 26/06/2018 IT Printing/Stationery Charges for recharge NC001 IT Corporate Delivery 2,859.39 MERSEY REWINDS LIMITED 30/06/2018 Expenditure PA098 TEMP Wallasey Stores 2,880.00 SEFTON COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 2,884.40 EUCLID LTD 30/06/2018 Smart Cards HA001 Hubs Administration 2,885.40 CIRRUS RESEARCH PLC 28/06/2018 Repair/Maintenance of Equipment PA018 General Supplies & Services 2,888.00 MARINE ENGINEERING & TECHNICAL SERVICES 27/06/2018 Repair/Maintenance of Equipment FF001 Snowdrop 2,936.00 AMAS LTD 21/05/2018 Service charges XA007 TBS Maintenance 2,963.06 ROYAL HASKONING DHV 05/07/2018 Planned Vehicle Repairs FT002 Seacombe - Terminal 2,964.00 ROYAL HASKONING DHV 05/07/2018 Planned Vehicle Repairs FT003 Woodside - Terminal 2,964.00 ST HELENS COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 3,000.00 METRO DYNAMICS LTD 04/07/2018 Consultancy AE002 SIF Administration 3,000.00 VODAFONE 24/07/2018 Mobile Phone Charges NC001 IT Corporate Delivery 3,074.63 TELENT TECHNOLOGY SERVICES LTD 28/06/2018 Maintenance Contracts TQ012 Queensway Tunnel Structure 3,094.12 TELENT TECHNOLOGY SERVICES LTD 28/06/2018 Maintenance Contracts TK009 General 3,094.13 ROCK OFF RETAIL LTD 03/07/2018 Items for Resale XB101 TBS Retail Stock 3,095.74 SEFTON BOROUGH COUNCIL 10/07/2018 CA Revenue Expenditure AG005 Other Grants 3,223.00 GLENVALE 18/07/2018 Tendered Bus Services BB269 Round 269 3,277.32 HUYTON TRAVEL LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 3,288.00 WENZHOU FOREIGN TRADE IND PRODUCT CO LTD 27/06/2018 Items for Resale XB101 TBS Retail Stock 3,315.20 EDF ENERGY 02/07/2018 Electricity TQ012 Queensway Tunnel Structure 3,330.80 TUDOR GROUP NORTHWEST LTD 22/06/2018 HVAC Repairs and Maintenance HB001 Bus Station Liverpool One 3,332.71 LANCASHIRE COUNTY COUNCIL 19/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 3,341.00 ARRIVA MERSEYSIDE LTD 24/07/2018 Tendered Bus Services BB293 Round 293 3,346.88 NORTH WEST RADIO COMMUNICATIONS 01/06/2018 Hire of Equipment TA001 General Tunnels 3,375.00 ALS COACHES 24/07/2018 Tendered Bus Services BB296 Round 296 3,533.80 SKYLINE PROPERTY SOLUTIONS LTD 21/05/2018 Main Contractor 1 WT104 Inspect & Repair ladders 3,572.55 LIVERPOOL BID COMPANY LTD 12/06/2018 Main Contractor 1 WS100 STEP LCR workplace charging posts 3,585.60 EDF ENERGY 02/07/2018 Electricity FT002 Seacombe - Terminal 3,600.82 ROBERTS & SON PLUMBING AND HEATING LTD 29/06/2018 Purchase of Equipment FF001 Snowdrop 3,704.00 CUMFYBUS LTD 05/07/2018 Tendered Bus Services BB001 Deminimus 3,710.92 LTD 24/07/2018 Tendered Bus Services BB001 Deminimus 3,725.98 ST HELENS COUNCIL 10/07/2018 CA Revenue Expenditure AG005 Other Grants 3,771.42 ARRIVA MERSEYSIDE LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 3,780.00 FORTIS ENGINEERING SERVICES LTD 29/06/2018 Vessels Responsive FF002 Royal Iris OTM 3,795.00 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 04/07/2018 Pre-paid Ticket CP001 Various Rounds 3,839.00 MERSEY DOCKS & HARBOUR CO 30/06/2018 Rent Buildings FT001 Pierhead - Terminal 3,857.44 PEOPLESBUS LTD 18/07/2018 Tendered Bus Services BB288 Round 288 3,894.69 EVERWELL OCCUPATION HEALTH LTD 30/04/2018 Staff Medicals MA002 HR Central 3,900.00 NO GURU LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 3,915.91 HALTON BOROUGH TRANSPORT 24/07/2018 Tendered Bus Services BB288 Round 288 3,919.33 MOTT MACDONALD LTD 11/05/2018 Main Contractor 1 WI100 ITB LTP Monitoring 3,947.65 TOTAL COMPUTER NETWORKS LIMITED 06/04/2018 Purchase of Hardware NC001 IT Corporate Delivery 3,968.00 MOTT MACDONALD LTD 25/06/2018 Main Contractor 1 WI100 ITB LTP Monitoring 4,126.43 TUDOR GROUP NORTHWEST LTD 14/06/2018 HVAC Repairs and Maintenance HB003 Bus Station Birkenhead 4,157.35

8 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount OVE ARUP & PARTNERS LTD 30/06/2018 Agency Staff JL001 LTP Development 4,165.00 HALTON BOROUGH TRANSPORT 04/07/2018 Pre-paid Ticket CP001 Various Rounds 4,198.00 B&M OFFICE MACHINES LTD 25/06/2018 Purchase of Equipment SL001 Legal, Democratic and Procurement Services 4,200.00 SWANS TRAVEL LTD 30/06/2018 Hired Vehicles FA001 Ferries Administration 4,259.30 DIVA CREATIVE LTD 18/06/2018 Consultants Fees WI101 ITB Low Carbon 4,312.50 EDF ENERGY 23/07/2018 Electricity TK009 Kingsway Tunnel General 4,319.14 TANGIBLE BENEFIT LTD 15/06/2018 Hardware WN102 Printers 4,335.08 SPIKE LEISUREWEAR LTD 09/07/2018 Items for Resale XB101 TBS Retail Stock 4,359.65 CGI IT UK LIMITED 26/06/2018 Managed Service NS001 IT Service Delivery 4,532.66 LANCASHIRE COUNTY COUNCIL 19/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 4,551.00 EAZIBUS 24/07/2018 Tendered Bus Services BB296 Round 296 4,627.57 ELECTRICITY NORTH WEST LTD 26/06/2018 Main Contractor 1 WR108 Newton Le Willows 4,655.64 LIVERPOOL CITY COUNCIL 07/07/2018 Winter Maintenance HB001 Bus Station Liverpool One 4,662.00 LIVERPOOL CITY COUNCIL 07/07/2018 Winter Maintenance HB006 Bus Station Queen Square 4,662.00 LIVERPOOL CITY COUNCIL 07/07/2018 Winter Maintenance TQ008 Queensway Approach Roads 4,662.00 RAPID COMPUTERS LTD 28/06/2018 IT Hardware Maintenance NS001 IT Service Delivery 4,725.00 SPIKE LEISUREWEAR LTD 10/07/2018 Items for Resale XB101 TBS Retail Stock 4,919.26 KENYON FRASER 27/06/2018 Consultancy AC001 Policy 5,000.00 LIVERPOOL CITY COUNCIL 29/06/2018 Other Fees AC220 HiW Central 5,000.00 ROYAL LIVERPOOL PHILHARMONIC SOCIETY 12/06/2018 Main Contractor 1 WS100 STEP LCR workplace charging posts 5,000.00 HEPTRON MANUFACTURING UK LTD 19/06/2018 Main Contractor 1 WS100 STEP LCR workplace charging posts 5,000.00 HALTON BOROUGH TRANSPORT 24/07/2018 Tendered Bus Services BB277 Round 277 5,073.67 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB278 Round 278 5,104.31 SWANS TRAVEL LTD 05/07/2018 Hired Vehicles FA001 Ferries Administration 5,107.60 BDRC CONTINENTAL LTD 29/03/2018 Advertising & Promotions JP001 Policy Development 5,158.00 SPIKE LEISUREWEAR LTD 29/06/2018 Items for Resale XB101 TBS Retail Stock 5,211.00 WARRINGTON BOROUGH COUNCIL 20/03/2018 Cross Boundary BB002 Other General Round Costs 5,281.65 MOTT MACDONALD LTD 11/05/2018 Main Contractor 1 WI100 ITB LTP Monitoring 5,296.44 EMOVIS TECHNOLOGIES UK LTD 25/06/2018 Systems Maintenance TK005 Kingsway Wallasey Toll Plaza 5,312.00 EMOVIS TECHNOLOGIES UK LTD 25/06/2018 Systems Maintenance TQ007 Queensway Kings Square Toll Plaza 5,312.00 EMOVIS TECHNOLOGIES UK LTD 25/06/2018 Systems Maintenance TK005 Kingsway Wallasey Toll Plaza 5,312.00 EMOVIS TECHNOLOGIES UK LTD 25/06/2018 Systems Maintenance TQ007 Queensway Kings Square Toll Plaza 5,312.00 FERROGRAPH LTD 28/06/2018 Repair/Maintenance of Equipment BA001 Bus Central Administration 5,329.00 LIVERPOOL CITY COUNCIL 07/07/2018 Winter Maintenance RS005 Broadgreen P & R 5,439.00 LIVERPOOL CITY COUNCIL 07/07/2018 Winter Maintenance TQ011 Queensway Old Haymarket Building 5,439.00 EAZIBUS 24/07/2018 Tendered Bus Services BB286 Round 286 5,551.55 DAVID OGDEN HOLIDAYS/COACHES 05/07/2018 Tendered Bus Services BB301 Round 301 5,654.01 TUDOR GROUP NORTHWEST LTD 29/06/2018 HVAC Repairs and Maintenance HB001 Bus Station Liverpool One 5,771.80 HATTONS TRANSPORT LTD 24/07/2018 Tendered Bus Services BB001 Deminimus 5,803.92 CUMFYBUS LTD 24/07/2018 Tendered Bus Services BB281 Round 281 5,812.18 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 04/07/2018 Pre-paid Ticket CP001 Various Rounds 5,996.00 BDRC CONTINENTAL LTD 29/03/2018 Advertising & Promotions JP001 Policy Development 6,017.00 AVON BUSES LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 6,090.00 WIRRAL BOROUGH COUNCIL 19/06/2018 Car Parking FT003 Woodside - Terminal 6,119.50 THE VERY HELPFUL SERVICE COMPANY 02/07/2018 Legal Fees SL001 Legal, Democratic and Procurement Services 6,158.75 SOFTCAT LTD 29/06/2018 Cloud Service NC001 IT Corporate Delivery 6,386.40 BIKERIGHT 11/05/2018 Cycle Costs JG002 Cycling and Walk to Work 6,600.00 SOFTCAT LTD 22/06/2018 Software Maint. & Subscriptions SF051 CA Recharges 6,664.00 SOFTCAT LTD 18/07/2018 Software Maint. & Subscriptions SF051 CA Recharges 6,664.00

9 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount CUMFYBUS LTD 24/07/2018 Tendered Bus Services BB292 Round 292 6,678.91 EDF ENERGY 02/07/2018 Electricity TK009 Kingsway Tunnel General 6,708.00 A2B TRAVEL 24/07/2018 Tendered Bus Services BB286 Round 286 6,878.45 A2B TRAVEL 24/07/2018 Tendered Bus Services BB269 Round 269 6,896.94 04/07/2018 Payments to Operators Additional Services RA001 Rail Administration (Planning & Monitoring) 6,913.07 ITSO LTD 10/07/2018 Contract Payments Computers NS001 IT Service Delivery 7,048.50 GLENVALE 18/07/2018 Tendered Bus Services BB277 Round 277 7,083.47 EMOVIS TECHNOLOGIES UK LTD 08/02/2018 Purchase of Equipment TK005 Kingsway Wallasey Toll Plaza 7,150.00 EMOVIS TECHNOLOGIES UK LTD 08/02/2018 Purchase of Equipment TQ007 Queensway Kings Square Toll Plaza 7,150.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 25/06/2018 Staff Advertising AE001 Commercial Development 7,200.00 AECOM INFRASTRUCTURE & ENVIROMENT UK LTD 23/07/2018 Consultants Fees WT127 Vent Station Interior Refurbishment Programme 7,271.53 EDF ENERGY 02/07/2018 Electricity FT001 Pierhead - Terminal 7,332.23 CAREQUICK LTD 28/06/2018 HVAC Repairs and Maintenance PA015 Mann Island 7,341.65 AVON BUSES LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 7,346.00 EAZIBUS 24/07/2018 Tendered Bus Services BB285 Round 285 7,359.35 CLEAR CHANNEL UK LIMITED 09/07/2018 Planned Premises Repairs and Maintenance HA001 Hubs Administration 7,395.00 A2B TRAVEL 24/07/2018 Tendered Bus Services BB278 Round 278 7,408.82 ARRIVA MERSEYSIDE LTD 24/07/2018 Tendered Bus Services BB279 Round 279 7,415.65 KENYON FRASER 02/07/2018 Marketing MC006 Leisure Cruises 7,450.00 SCC 09/07/2018 Licenses WN100 Server Hardware 7,463.50 LIVERPOOL CITY COUNCIL 20/07/2018 CA REFCUS expenditure AG003 LGF3 7,545.71 AVON BUSES LTD 25/07/2018 Tendered Bus Services BB286 Round 286 7,556.23 LIVERPOOL CITY COUNCIL 25/06/2018 Rent Buildings FT001 Pierhead - Terminal 7,586.91 EUNOIA RESEARCH LLP 02/07/2018 Consultancy AC001 Policy 7,800.00 WIRRAL BOROUGH COUNCIL 30/07/2018 CA REFCUS expenditure AG001 LGF 1 7,835.33 HA CIVILS LTD 28/02/2018 Planned Premises Repairs and Maintenance TK008 Kingsway Approach Roads 7,953.30 MOSEN LTD 16/07/2018 Officers Train TS001 Tunnel Systems 8,000.00 ARRIVA MERSEYSIDE LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 8,030.00 ENABLING CHANGE LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 8,051.20 EDF ENERGY 02/07/2018 Electricity TQ012 Queensway Tunnel Structure 8,064.07 HALTON BOROUGH TRANSPORT 24/07/2018 Tendered Bus Services BB296 Round 296 8,263.94 BRITISH TRANSPORT POLICE 25/07/2018 Grants and Contributions MB004 Travelsafe 8,778.88 WYG ENVIRONMENT PLANNING TRANSPORT LTD 19/07/2018 Main Contractor 1 WI104 ITB Major Scheme Management 9,030.90 ERGO SERVICES LTD T/A ERGO 22/06/2018 Hardware WN102 Printers 9,039.00 EDF ENERGY 02/07/2018 Electricity TQ012 Queensway Tunnel Structure 9,086.02 County Oil Group Ltd 06/07/2018 Marine Gas Oil FF002 Royal Iris OTM 9,091.02 HALTON BOROUGH TRANSPORT 04/07/2018 Pre-paid Ticket CP001 Various Rounds 9,225.00 BIKERIGHT 11/05/2018 Cycle Costs JG002 Cycling and Walk to Work 9,540.00 ROYAL INSTITUTE OF BRITISH ARCHITECTS 22/06/2018 Consultancy AC250 Planning Delivery Fund 9,750.00 PEOPLESBUS LTD 18/07/2018 Tendered Bus Services BB292 Round 292 9,754.23 BAXTER JOHNSTON OILS 21/06/2018 Marine Gas Oil FF002 Royal Iris OTM 9,761.40 AMAS LTD 21/05/2018 Service charges XA007 TBS Maintenance 9,864.16 BAXTER JOHNSTON OILS 11/07/2018 Marine Gas Oil FF001 Snowdrop 9,942.32 SWANS TRAVEL LTD 18/07/2018 Hired Vehicles FA001 Ferries Administration 9,968.80 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB001 Deminimus 10,823.57 ARRIVA MERSEYSIDE LTD 24/07/2018 Tendered Bus Services BB274 Round 274 10,869.52 PEOPLESBUS LTD 18/07/2018 Tendered Bus Services BB301 Round 301 10,990.39 SEFTON COUNCIL 17/07/2018 Main Contractor 1 WR100 Maghull North 11,000.00 ITSO LTD 09/04/2018 Contract Payments Computers NS001 IT Service Delivery 11,000.00

10 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount STEPHEN NICOL ASSOCIATES LTD 20/07/2018 Consultancy DA001 Programme Management Office 11,050.00 EDUK8 PARTNERSHIP LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 11,280.00 WIRRAL CLADDING AND ROOFING LTD 30/04/2018 Responsive Premises Repairs and Maintenance TA001 General Tunnels 11,317.00 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB274 Round 274 11,444.51 MANN ISLAND MANAGEMENT LTD 01/07/2018 Service charges PA015 Mann Island 11,500.50 WIRRAL BOROUGH COUNCIL 30/07/2018 CA REFCUS expenditure AG001 LGF 1 11,682.14 BRENNAN WILSON LTD 09/07/2018 Consultancy AC240 Skills for Growth 11,907.50 MOTT MACDONALD LTD 30/06/2018 Consultants Fees WT131 Kingsway Cladding Renewal Outline Design 11,954.00 THE MOTIVATIONAL PARTNERSHIP 03/07/2018 CA Revenue Expenditure AG005 Other Grants 11,961.60 WATER PLUS LTD 20/07/2018 Water HB001 Bus Station Liverpool One 11,986.80 MORSON PROJECTS LTD 25/05/2018 Main Contractor 1 WT102 SCADA 12,019.41 VISTA EMPLOYER SERVICES LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 12,160.00 QA LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 12,560.00 LEP LTD 10/07/2018 CA Revenue Expenditure AG005 Other Grants 12,562.58 WE ARE FORM LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 12,899.73 STADLER 15/05/2018 Main Contractor 1 WV100 Rolling Stock MSA 13,000.00 PEOPLESBUS LTD 18/07/2018 Tendered Bus Services BB277 Round 277 13,791.30 AECOM LTD 20/07/2018 Consultancy AE002 SIF Administration 14,596.82 ARRIVA MERSEYSIDE LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 14,875.00 EDF ENERGY 02/07/2018 Electricity TK009 Kingsway Tunnel General 15,450.51 MORSON PROJECTS LTD 29/06/2018 Main Contractor 1 WT102 SCADA 15,590.00 BT PAYMENT SERVICES LTD 12/07/2018 Land Line Charges NC001 IT Corporate Delivery 15,828.84 CAMPAIGN FOR BETTER TRANSPORT 16/05/2018 Subscriptions KA001 Corporate Management Administration 16,000.00 A2B TRAVEL 24/07/2018 Tendered Bus Services BB298 Round 298 16,153.76 WIRRAL BOROUGH COUNCIL 30/07/2018 CA REFCUS expenditure AG001 LGF 1 16,204.35 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB277 Round 277 16,483.55 ARDENT MANAGEMENT LTD 06/06/2018 CPO Fees WR108 Newton Le Willows 16,879.50 EMPATHY COMMUNICATIONS LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 17,224.00 SQUAREONE TRAINING LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 17,340.00 AVON BUSES LTD 25/07/2018 Tendered Bus Services BB298 Round 298 17,932.23 ARRIVA MERSEYSIDE LTD 24/07/2018 Tendered Bus Services BB301 Round 301 18,045.13 SOCIAL MARKETING PARTNERS LTD 25/06/2018 Consultancy AF001 Comms and Stakeholder Engagement 18,415.00 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB290 Round 290 18,615.04 EDF ENERGY 02/07/2018 Electricity TQ012 Queensway Tunnel Structure 19,980.60 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB297 Round 297 20,181.82 ST HELENS COUNCIL 23/07/2018 CA Revenue Expenditure AG004 Gainshare 20,265.07 MOTT MACDONALD LTD 11/05/2018 Main Contractor 1 WI100 ITB LTP Monitoring 20,784.99 CUMFYBUS LTD 24/07/2018 Tendered Bus Services BB290 Round 290 21,205.54 NLA MEDIA ACCESS LIMITED 09/07/2018 Other Fees MA005 Corporate Communications 21,411.46 EDF ENERGY 02/07/2018 Electricity PA015 Mann Island 21,582.97 CARLISLE SECURITY SERVICES LTD 11/07/2018 Security HB011 Other Bus Stops 21,866.88 MOTT MACDONALD LTD 28/06/2018 Consultants Fees WI106 Core Partnership Activities 22,000.00 HALTON BOROUGH TRANSPORT 24/07/2018 Tendered Bus Services BB301 Round 301 22,265.29 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 04/07/2018 Pre-paid Ticket CP001 Various Rounds 22,306.00 MORSON PROJECTS LTD 29/06/2018 Maintenance Contracts TA001 General Tunnels 22,307.38 MENTZ GMBH 10/07/2018 Contract Payments Computers NS001 IT Service Delivery 22,800.00 LIVERPOOL CITY COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 23,016.13 HATTONS TRANSPORT LTD 03/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 23,462.00 RADAMEC CONTROL SYSTEMS LTD 13/07/2018 Planned Vehicle Repairs FF001 Snowdrop 23,555.40

11 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount GLENVALE 18/07/2018 Tendered Bus Services BB301 Round 301 23,797.81 HUYTON TRAVEL LTD 03/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 23,846.00 THREE DIMENSIONAL TRAINING LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 24,272.58 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB279 Round 279 24,396.36 AECOM INFRASTRUCTURE & ENVIROMENT UK LTD 29/06/2018 Main Contractor 1 WB106 Bus Priorities 24,446.99 TRAPEZE GROUP (UK) LTD 24/07/2018 Software Maint. & Subscriptions NS001 IT Service Delivery 24,593.56 DLA PIPER UK LLP 31/05/2018 Consultancy VR001 Rolling Stock Programme 24,973.17 BIKERIGHT 10/07/2018 Cycle Costs MB003 Bikeability 26,360.00 SYSCO BUSINESS SKILLS ACADEMY LTD 03/07/2018 CA Revenue Expenditure AG005 Other Grants 26,652.80 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB269 Round 269 27,559.77 PPL PRS LTD 18/07/2018 Licences and Copyright XA007 TBS Maintenance 27,667.63 BIKERIGHT 23/07/2018 Cycle Costs MB003 Bikeability 27,680.00 O2 (UK) LIMITED 30/05/2018 Mobile Phone Charges NC001 IT Corporate Delivery 27,868.58 APPIUS INTERNATIONAL LTD 25/04/2018 Website Charges NC001 IT Corporate Delivery 32,160.00 LIVERPOOL CITY COUNCIL 04/07/2018 CA Revenue Expenditure AG005 Other Grants 32,667.75 LTD 18/07/2018 Tendered Bus Services BB297 Round 297 32,995.01 MORSON PROJECTS LTD 29/06/2018 Main Contractor 1 WT102 SCADA 33,654.36 WIRRAL BOROUGH COUNCIL 30/07/2018 CA REFCUS expenditure AG001 LGF 1 34,470.07 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB283 Round 283 34,551.10 LIVERPOOL CITY COUNCIL 04/07/2018 CA Revenue Expenditure AG005 Other Grants 36,015.39 TRUSTMARQUE SOLUTIONS LTD 13/07/2018 Software Maint. & Subscriptions NC001 IT Corporate Delivery 36,028.69 CUMFYBUS LTD 24/07/2018 Tendered Bus Services BB279 Round 279 36,701.30 AVON BUSES LTD 25/07/2018 Tendered Bus Services BB001 Deminimus 37,265.83 CUMFYBUS LTD 24/07/2018 Tendered Bus Services BB283 Round 283 40,518.37 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB301 Round 301 42,043.19 ST HELENS COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 42,485.76 LIVERPOOL CITY REGION LEP LTD 23/07/2018 CA Revenue Expenditure AG005 Other Grants 43,307.37 INFRASTRUCTURE LTD 23/07/2018 Consultants Fees WR113 Liverpool Central Development 44,164.52 CUMFYBUS LTD 03/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 44,394.00 GLENVALE 18/07/2018 Tendered Bus Services BB001 Deminimus 46,623.80 MERSEYRAIL ELECTRICS 2002 LTD 04/07/2018 No Net Loss No Net Gain (NNLNNG) VR002 Rolling Stock Maintenance 47,023.95 MENTZ GMBH 10/07/2018 Software Maint. & Subscriptions NS001 IT Service Delivery 49,012.00 HUYTON TRAVEL LTD 20/07/2018 Tendered Bus Services BB299 Round 299 49,290.61 TRUSTMARQUE SOLUTIONS LTD 13/07/2018 Software Maint. & Subscriptions NC001 IT Corporate Delivery 50,679.28 PROACT IT UK LIMITED 29/06/2018 Systems Maintenance NC001 IT Corporate Delivery 52,792.00 HALTON BOROUGH TRANSPORT 03/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 57,692.00 CUMFYBUS LTD 24/07/2018 Tendered Bus Services BB001 Deminimus 59,800.93 PRICEWATERHOUSECOOPERS LLP 20/06/2018 Consultancy AC001 Policy 60,000.00 WOMEN´S TECHNOLOGY & EDUCATION CENTRE 24/07/2018 CA REFCUS expenditure AG001 LGF 1 60,059.00 LIVERPOOL CITY COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 60,225.15 ARRIVA MERSEYSIDE LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 64,902.00 MENTZ GMBH 10/07/2018 Software Maint. & Subscriptions NS001 IT Service Delivery 66,210.00 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 04/07/2018 Pre-paid Ticket CP001 Various Rounds 66,268.00 ALS COACHES 24/07/2018 Tendered Bus Services BB272 Round 272 66,907.86 WOMEN´S TECHNOLOGY & EDUCATION CENTRE 12/06/2018 CA REFCUS expenditure AG001 LGF 1 68,067.64 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 04/07/2018 Pre-paid Ticket CP001 Various Rounds 68,209.00 AVON BUSES LTD 03/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 70,769.00 ST HELENS COUNCIL 24/07/2018 CA REFCUS expenditure AG001 LGF 1 88,420.07 WOMEN´S TECHNOLOGY & EDUCATION CENTRE 12/06/2018 CA REFCUS expenditure AG001 LGF 1 92,177.08

12 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted

Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount STADLER RAIL SERVICES UK LTD 02/07/2018 Consultancy VR001 Rolling Stock Programme 101,838.78 NORTH MIDLAND CONSTRUCTION PLC 20/07/2018 Main Contractor 1 WR108 Newton Le Willows 103,149.21 ST HELENS CHAMBER 31/07/2018 CA REFCUS expenditure AG001 LGF 1 103,361.83 ST HELENS COUNCIL 24/07/2018 CA REFCUS expenditure AG001 LGF 1 109,838.89 ST HELENS COUNCIL 03/07/2018 CA REFCUS expenditure AG001 LGF 1 112,030.67 WIRRAL BOROUGH COUNCIL 30/07/2018 CA REFCUS expenditure AG001 LGF 1 118,047.80 LIVERPOOL CITY COUNCIL 20/07/2018 CA REFCUS expenditure AG004 Gainshare 121,033.00 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 04/07/2018 Pre-paid Ticket CP001 Various Rounds 123,333.00 ARRIVA MERSEYSIDE LTD 24/07/2018 Tendered Bus Services BB001 Deminimus 124,444.73 HALTON BOROUGH COUNCIL 10/07/2018 CA Revenue Expenditure AG005 Other Grants 131,917.26 ST HELENS CHAMBER 10/07/2018 CA Revenue Expenditure AG005 Other Grants 138,161.87 SEFTON COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 140,559.14 ARRIVA MERSEYSIDE LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 146,461.00 LTD 09/07/2018 Main Contractor 1 WR111 St Helens Junction Park and Ride 150,000.00 ST HELENS COUNCIL 10/07/2018 CA Revenue Expenditure AG005 Other Grants 161,524.80 SHOOSMITHS LLP 26/07/2018 Compensation WR108 Newton Le Willows 162,291.92 ARRIVA MERSEYSIDE LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 169,212.00 SEQIRUS VACCINES LTD 23/07/2018 CA REFCUS expenditure AG002 LGF2 181,324.78 KNOWSLEY M.B.C. 10/07/2018 CA Revenue Expenditure AG005 Other Grants 195,036.39 WIRRAL CHAMBER OF COMMERCE 28/06/2018 CA Revenue Expenditure AG005 Other Grants 207,520.11 RIVERSIDE COLLEGE HALTON 26/07/2018 CA REFCUS expenditure AG001 LGF 1 213,504.66 LIVERPOOL CITY COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 222,456.11 LIVERPOOL VISION LIMITED 29/06/2018 CA Revenue Expenditure AG004 Gainshare 230,470.21 SEFTON COUNCIL 10/07/2018 CA Revenue Expenditure AG005 Other Grants 244,514.12 LIVERPOOL VISION LIMITED 28/06/2018 CA Revenue Expenditure AG004 Gainshare 253,722.67 SEQIRUS VACCINES LTD 12/07/2018 CA REFCUS expenditure AG002 LGF2 258,354.64 ARRIVA MERSEYSIDE LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 297,133.00 WIRRAL MBC 10/07/2018 CA Revenue Expenditure AG005 Other Grants 303,305.72 STADLER 15/05/2018 Main Contractor 1 WV100 Rolling Stock MSA 342,371.94 THE UNIVERSITY OF LIVERPOOL 13/06/2018 CA Revenue Expenditure AG005 Other Grants 356,264.86 WIRRAL BOROUGH COUNCIL 30/07/2018 CA REFCUS expenditure AG001 LGF 1 383,970.40 APPLIED CARD TECHNOLOGIES LTD 19/07/2018 Managed Service NS001 IT Service Delivery 466,900.00 LIVERPOOL CITY COUNCIL 10/07/2018 CA Revenue Expenditure AG005 Other Grants 496,579.66 LIVERPOOL CITY COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 688,820.10 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 03/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 739,084.00 NETWORK RAIL INFRASTRUCTURE LTD 20/06/2018 Main Contractor 1 WR100 Maghull North 868,813.95 ST HELENS COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 914,828.66 STADLER RAIL SERVICES UK LTD 31/05/2018 Main Contractor 1 WV101 Rolling Stock Depot 1,106,044.27 ARRIVA TRAINS WALES 20/07/2018 Main Contractor 2 WR103 1,107,989.00 LIVERPOOL CITY COUNCIL 23/07/2018 CA Revenue Expenditure AG004 Gainshare 1,364,297.17 HUGH BAIRD COLLEGE F.E.C 20/07/2018 CA REFCUS expenditure AG001 LGF 1 1,410,538.52 MERSEYRAIL ELECTRICS 2002 LTD 05/07/2018 No Net Loss No Net Gain (NNLNNG) VR002 Rolling Stock Maintenance 1,469,000.00 LIVERPOOL CITY COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 1,696,661.99 ARRIVA MERSEYSIDE LTD 03/07/2018 Concessionary Travel CB001 Concessionary Travel Bus 2,382,243.00 24,857,975.78

13 2018 period 4