Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount LIVERPOOL VISION LIMITED 24/05/2018 Subscriptions XA005 Marketing 500.00 X-RM LTD 01/05/2018 Maintenance Contracts PA015 Mann Island 500.00 HATTONS TRANSPORT LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 501.00 P & J DUST EXTRACTION LTD 25/04/2018 Responsive Premises Repairs and Maintenance TA001 General Tunnels 502.03 ARCO LTD 18/05/2018 Expenditure PA098 TEMP Wallasey Stores 505.28 LIME TREE FOODS LTD T/A SANDWICH KING 05/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 506.75 PRINTROOM (UK) LTD 29/05/2018 Marketing MC004 Visitor Economy 507.00 OIL SALVAGE LTD 30/04/2018 Waste Disposal FF001 Snowdrop 507.50 OFFICEXPRESS 22/05/2018 Transport & Publicity MD002 Bus Services 508.00 ADECCO UK LTD 09/05/2018 Agency Staff AB001 Mayors Office 511.02 GATEACRE ELECTRICAL CONTRACTORS LTD 26/02/2018 Electrical Repairs and Maintenance XA007 TBS Maintenance 515.00 ALPINE VENDING CO LTD 01/05/2018 Food and Beverages for Resale PA050 Estate Maintenance Contracts 520.00 APPIUS INTERNATIONAL LTD 01/04/2018 Website Charges NS001 IT Service Delivery 520.00 LIME TREE FOODS LTD T/A SANDWICH KING 07/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 522.10 ADECCO UK LTD 02/05/2018 Agency Staff AB001 Mayors Office 522.29 XEROX FINANCE LIMITED 20/04/2018 Hire of Equipment MD001 Publicity Administration 522.33 UNIVERSAL MUSIC OPERATIONS LTD 19/04/2018 Items for Resale XB101 TBS Retail Stock 523.85 CIPD PUBLISHING 01/05/2018 Subscriptions XA006 Operations 525.00 A2B TRAVEL 24/05/2018 Tendered Bus Services BB285 Round 285 528.67 REACH PUBLISHING SERVICES LTD 20/05/2018 Advertising & Promotions TA001 General Tunnels 528.88 LIME TREE FOODS LTD T/A SANDWICH KING 07/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 529.45 ADD SIGNS 24/04/2018 Fixtures and Fittings Purchases and Repairs XA012 Fab4 Café Albert Dock 530.09 AVON BUSES LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 531.00 COFFEE 1652 06/04/2018 Cost of Sales XA012 Fab4 Café Albert Dock 533.34 ALS COACHES 24/05/2018 Tendered Bus Services BB286 Round 286 534.62 SPIKE LEISUREWEAR LTD 18/04/2018 Items for Resale XB101 TBS Retail Stock 538.74 R S COMPONENTS LTD 24/04/2018 Equipment WT101 New Toll System Outline Design and Build 538.75 ADECCO UK LTD 09/05/2018 Agency Staff KA002 Chief Executive 539.84 YESSS ELECTRICAL LTD 30/04/2018 Electrical Repairs and Maintenance TQ004 Queensway Woodside Vent Station 539.88 ROCK OFF RETAIL LTD 09/05/2018 Items for Resale XB101 TBS Retail Stock 542.33 FREIGHT TRANSPORT ASSOCIATION LTD 27/03/2018 Other Fees BA001 Bus Central Administration 549.27 GATEACRE ELECTRICAL CONTRACTORS LTD 26/02/2018 Equipment XW103 Beatles in India Exhibition 550.00 WRAY BROTHERS LTD 12/04/2018 Expenditure PA098 TEMP Wallasey Stores 557.45 LIME TREE FOODS LTD T/A SANDWICH KING 28/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 558.30 H7 MEDIA SYSTEMS LTD 09/05/2018 Purchase of Equipment XA006 Operations 560.00 HALCROW GROUP LTD 12/04/2018 Officers Other Transport VR001 Rolling Stock Programme 562.92 LLOYD & JONES ENGINEERING LIMITED 23/05/2018 Expenditure PA098 TEMP Wallasey Stores 568.51 ROCK OFF RETAIL LTD 19/03/2018 Items for Resale XB101 TBS Retail Stock 568.90 HEBS GROUP LTD 28/03/2018 Planned Premises Repairs and Maintenance HB004 Bus Station St Helens 569.25 LIME TREE FOODS LTD T/A SANDWICH KING 14/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 571.00 LIME TREE FOODS LTD T/A SANDWICH KING 21/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 572.85 MARINE ENGINEERING & TECHNICAL SERVICES 22/05/2018 Repair/Maintenance of Equipment FF002 Royal Iris OTM 575.60 CARLISLE SECURITY SERVICES LTD 16/04/2018 Security RS002 Kirkby Park & Ride 577.98 CTRACK UK LIMITED 01/05/2018 Planned Vehicle Repairs PA019 General Transport & Plant 579.50 BIKE 2 WORK SCHEME LIMITED 18/04/2018 Short Term Debtors B0301 Merseytravel Balance Sheet 579.98 FORTIS ENGINEERING SERVICES LTD 29/05/2018 Repair/Maintenance of Equipment FT001 Pierhead - Terminal 580.00 ROCK OFF RETAIL LTD 25/04/2018 Items for Resale XB101 TBS Retail Stock 584.25 WEST WALLASEY CAR HIRE LTD 30/04/2018 Hired Vehicles FA001 Ferries Administration 585.00 SEAKING ELECTRICAL LTD 02/05/2018 Electrical Repairs and Maintenance FF002 Royal Iris OTM 590.20 ADECCO UK LTD 02/05/2018 Agency Staff KA002 Chief Executive 590.45 HEBS GROUP LTD 28/03/2018 Maintenance Contracts FT003 Woodside - Terminal 590.74 FAIRBROTHERS LTD 24/05/2018 Tendered Bus Services BB286 Round 286 590.90 MUSIC SALES LTD 03/04/2018 Items for Resale XB101 TBS Retail Stock 593.67

1 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount BAGNALL & MORRIS WASTE SERVICES LTD 30/04/2018 Waste Disposal TQ008 Queensway Approach Roads 594.53 EDF ENERGY 04/05/2018 Electricity FT002 Seacombe - Terminal 595.00 CLASSIC LIFTS LTD 30/04/2018 Lift Repairs and Maintenance XA008 Functions 596.36 WIRRAL BOROUGH COUNCIL 28/04/2018 Rates FT003 Woodside - Terminal 600.00 GET SMART DISTRIBUTION 24/05/2018 Marketing MC006 Leisure Cruises 600.00 TRAVEL TO LIVERPOOL.COM 20/05/2018 Marketing MC008 Group Business 600.00 VEALE WASBROUGH VIZARDS 23/04/2018 Legal Fees WP001 Mann Island 600.00 HIGHWIRE LTD 22/05/2018 Maintenance Contracts TQ001 Queensway Georges Dock Building 600.00 MARINE ENGINEERING & TECHNICAL SERVICES 09/05/2018 Repair/Maintenance of Equipment FF002 Royal Iris OTM 600.00 EVENTFUL EVENTS (UK) LTD 09/05/2018 Hospitality Authorised by PTE MB001 Engagement 600.00 GB EYE LTD 16/03/2018 Items for Resale XB101 TBS Retail Stock 609.79 JACKSON (FIRE & SECURITY) LTD 17/05/2018 Fire and Safety Equipment/Maintenance TK005 Kingsway Wallasey Toll Plaza 610.00 HERBERT T FORREST LTD 19/04/2018 Repair/Maintenance of Equipment TS001 Tunnel Systems 614.64 WRAY BROTHERS LTD 25/05/2018 Cleaning PA015 Mann Island 614.95 HATTONS TRANSPORT LTD 24/05/2018 Tendered Bus Services BB269 Round 269 615.06 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB007 Bus Station Heswall 615.93 HEBS GROUP LTD 28/03/2018 Maintenance Contracts HB001 Bus Station Liverpool One 616.07 BFS GROUP LTD T/A BIDVEST 3663 17/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 616.60 CARLISLE SECURITY SERVICES LTD 22/05/2018 Security RS002 Kirkby Park & Ride 618.26 J R WEBSTER & CO LTD 10/05/2018 Expenditure PA098 TEMP Wallasey Stores 619.44 LIME TREE FOODS LTD T/A SANDWICH KING 12/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 623.20 HALCROW GROUP LTD 12/04/2018 Officers Other Transport VR001 Rolling Stock Programme 628.00 ACCESS INDEPENDENT LTD 30/04/2018 Staff Medicals HA001 Hubs Administration 628.00 J R WEBSTER & CO LTD 10/05/2018 Expenditure PA098 TEMP Wallasey Stores 630.00 SPIKE LEISUREWEAR LTD 27/04/2018 Items for Resale XB101 TBS Retail Stock 630.00 JACKSON (FIRE & SECURITY) LTD 16/05/2018 Fire and Safety Equipment/Maintenance TA001 General Tunnels 630.00 UNIVERSAL MUSIC OPERATIONS LTD 10/04/2018 Items for Resale XB101 TBS Retail Stock 636.03 KEY TRAVEL 11/05/2018 Officers Train MA051 HR Travel & Account Recharge 637.58 GOTO CREATIVE LTD 28/03/2018 Marketing XA005 Marketing 640.00 FOREST SCHOOLS EDUCATION LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 640.00 ADD SIGNS 24/04/2018 Purchase of Equipment XA007 TBS Maintenance 642.47 LIME TREE FOODS LTD T/A SANDWICH KING 05/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 645.30 LIME TREE FOODS LTD T/A SANDWICH KING 12/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 647.60 BRITISH GAS 16/05/2018 Electricity HB003 Bus Station Birkenhead 654.14 PENKETHS LTD 15/05/2018 Expenditure PA098 TEMP Wallasey Stores 655.61 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB009 Bus Station Prescot 659.30 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 23/05/2018 Agency Staff MC013 Marketing Admin 660.00 MARINE ENGINEERING & TECHNICAL SERVICES 30/04/2018 Purchase of Equipment FS001 Spaceport 660.00 REACH PUBLISHING SERVICES LTD 13/05/2018 Advertising & Promotions TA001 General Tunnels 661.10 SPIKE LEISUREWEAR LTD 30/04/2018 Items for Resale XB101 TBS Retail Stock 665.40 WARTSILA UK LTD 14/05/2018 Vessels Responsive FF001 Snowdrop 672.66 TOTAL CONTRACT SERVICES 30/04/2018 Cleaning PA015 Mann Island 675.00 LIME TREE FOODS LTD T/A SANDWICH KING 19/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 675.70 GALTEC SOLUTIONS LTD 11/05/2018 Fixtures and Fittings Purchases and Repairs SF051 CA Recharges 679.00 RAPID RONS MUSIC 05/04/2018 Items for Resale XB101 TBS Retail Stock 680.00 STAR EDITIONS LTD 01/05/2018 Items for Resale XB101 TBS Retail Stock 682.80 SPIKE LEISUREWEAR LTD 11/05/2018 Items for Resale XB101 TBS Retail Stock 682.93 J H ELSBY & PARTNERS LTD 25/04/2018 Expenditure PA098 TEMP Wallasey Stores 686.32 WARTSILA UK LTD 14/05/2018 Vessels Responsive FF002 Royal Iris OTM 692.89 JOHN HORNBY SKEWES & CO LTD 17/05/2018 Items for Resale XB101 TBS Retail Stock 695.06 ADD SIGNS 24/04/2018 Purchase of Equipment XA007 TBS Maintenance 696.05 BFS GROUP LTD T/A BIDVEST 3663 09/04/2018 Food and Beverages for Resale XA012 Fab4 Café Albert Dock 697.90 B O C LTD 28/04/2018 Purchase of Equipment PA018 General Supplies & Services 698.75

2 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount J H ELSBY & PARTNERS LTD 25/04/2018 Expenditure PA098 TEMP Wallasey Stores 698.81 ACCESS UK LTD 19/04/2018 Software Maint. & Subscriptions XA007 TBS Maintenance 699.12 CAVERN CITY TOURS LTD 11/04/2018 Items for Resale XB101 TBS Retail Stock 699.29 LIVERPOOL CITY COUNCIL 03/04/2018 Staff Training TP001 Tunnel Police 700.00 R S COMPONENTS LTD 03/05/2018 Electrical Repairs and Maintenance TQ010 Queensway Tunnel Pump Rooms 703.98 ACCESS INDEPENDENT LTD 31/01/2018 Staff Medicals HA001 Hubs Administration 704.00 DAVID OGDEN HOLIDAYS/COACHES 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 706.00 SOUTHERN COMMUNICATIONS LTD 04/05/2018 Land Line Charges XA006 Operations 707.43 SPIKE LEISUREWEAR LTD 02/05/2018 Items for Resale XB101 TBS Retail Stock 717.75 HALTON BOROUGH TRANSPORT 09/05/2018 Pre-paid Ticket CP001 Various Rounds 718.00 LIME TREE FOODS LTD T/A SANDWICH KING 14/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 718.20 APPIUS INTERNATIONAL LTD 31/05/2018 Marketing MC010 Other Product Development 720.00 AWNHILL LTD 26/04/2018 Items for Resale XB101 TBS Retail Stock 720.00 BREARSMITH LTD 10/05/2018 Planned Premises Repairs and Maintenance TS001 Tunnel Systems 720.00 LLOYD & JONES ENGINEERING LIMITED 09/05/2018 Expenditure PA098 TEMP Wallasey Stores 720.60 PARK RETAIL LTD 10/05/2018 Entertainment & Events Costs MA001 HR Operations 735.00 ELECTRIC CENTER 23/03/2018 Electrical Repairs and Maintenance TK006 Kingsway Limekiln Lane 736.57 BAGNALL & MORRIS WASTE SERVICES LTD 30/04/2018 Waste Disposal FT001 Pierhead - Terminal 739.60 BOX IT (NORTH WEST) 01/05/2018 Courier PA015 Mann Island 741.26 HUGH BAIRD COLLEGE F.E.C 18/05/2018 CA Revenue Expenditure AG005 Other Grants 742.18 HAVEN SYSTEMS LTD 22/05/2018 Staff Training HA001 Hubs Administration 742.50 STEARN ELECTRIC COMPANY LTD 03/05/2018 Electrical Repairs and Maintenance HB001 Bus Station Liverpool One 743.15 AVON BUSES LTD 24/05/2018 Tendered Bus Services BB299 Round 299 743.38 PDQ LIFTING LTD 03/05/2018 Responsive Premises Repairs and Maintenance TQ002 Queensway North John Street 750.00 DIAMOND PRECISION ENGINEERING 16/04/2018 Main Contractor 1 WT123 Queensway Vent Fan Overhauls programme 750.00 FS HOME COLLECTIONS 15/01/2018 Items for Resale XB101 TBS Retail Stock 752.46 HAYS SPECIALIST RECRUITMENT LTD 23/05/2018 Agency Staff SF001 Accounts 764.41 HAYS SPECIALIST RECRUITMENT LTD 30/05/2018 Agency Staff SF001 Accounts 764.41 ROCK OFF RETAIL LTD 09/05/2018 Items for Resale XB101 TBS Retail Stock 771.25 HAYS SPECIALIST RECRUITMENT LTD 16/05/2018 Agency Staff SF002 Creditors 778.05 HATTONS TRANSPORT LTD 24/05/2018 Tendered Bus Services BB301 Round 301 778.53 BFS GROUP LTD T/A BIDVEST 3663 09/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 779.53 BRANDART LTD 09/05/2018 Items for Resale XB101 TBS Retail Stock 784.57 EUCLID LTD 30/04/2018 Smart Cards HA001 Hubs Administration 785.01 MAGHULL COACHES LTD 24/05/2018 Tendered Bus Services BB279 Round 279 788.40 HAYS SPECIALIST RECRUITMENT LTD 09/05/2018 Agency Staff SF001 Accounts 791.71 BRITISH GAS 08/05/2018 Electricity HB001 Bus Station Liverpool One 793.23 AO RETAIL LTD - B2B 10/05/2018 Purchase of Equipment XA007 TBS Maintenance 796.05 KEY TRAVEL 08/05/2018 Officers Train MA051 HR Travel & Account Recharge 796.42 BIKE 2 WORK SCHEME LIMITED 24/04/2018 Short Term Debtors B0301 Merseytravel Balance Sheet 800.00 GIBSON ARCHITECTURAL LTD T/A STYLE NORTH 14/04/2018 Maintenance Contracts PA015 Mann Island 800.00 MERSEY WROUGHT IRON LTD 17/05/2018 Planned Premises Repairs and Maintenance TA001 General Tunnels 800.00 W A P LAWTON & SON LTD 02/05/2018 Grounds Maintenance TK005 Kingsway Wallasey Toll Plaza 803.00 W A P LAWTON & SON LTD 22/05/2018 Grounds Maintenance TK005 Kingsway Wallasey Toll Plaza 803.00 BRITISH GAS 25/04/2018 Electricity HB005 Bus Station Huyton 805.72 SPIKE LEISUREWEAR LTD 25/04/2018 Items for Resale XB101 TBS Retail Stock 807.76 TOBAR GROUP TRADING LTD 27/04/2018 Items for Resale HA001 Hubs Administration 811.68 MOTT MACDONALD LTD 12/04/2018 Consultancy BA001 Bus Central Administration 812.56 DELMAR PRESS (COLOUR PRINTERS) LTD 17/05/2018 Transport & Publicity MD004 Wirral Line 821.00 ROCK OFF RETAIL LTD 25/04/2018 Items for Resale XB101 TBS Retail Stock 828.50 NO BRAINER AGENCY LTD 29/05/2018 Marketing MC001 Leisure Public Transport 832.83 CRITERION PACKAGING LTD 06/04/2018 Printing and Stationery HA001 Hubs Administration 833.00 BRIMARK SIGNS 04/05/2018 Other Premises Costs HB005 Bus Station Huyton 833.56

3 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount NO BRAINER AGENCY LTD 26/04/2018 Marketing MC001 Leisure Public Transport 833.83 CORONA ENERGY RETAIL 4 LTD 10/05/2018 Gas FS001 Spaceport 837.32 BFS GROUP LTD T/A BIDVEST 3663 10/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 843.85 SLICKER RECYCLING LTD 23/04/2018 Waste Disposal TA001 General Tunnels 847.50 SECOND SKIN EVENTS LTD 30/04/2018 Entertainment & Events Costs FA001 Ferries Administration 850.00 GB EYE LTD 08/03/2018 Items for Resale XB101 TBS Retail Stock 854.90 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning PA015 Mann Island 864.69 SPIKE LEISUREWEAR LTD 17/04/2018 Items for Resale XB101 TBS Retail Stock 865.18 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB011 Other Bus Stops 867.50 FIRST JEWELRY LIMITED 04/12/2018 Items for Resale XB101 TBS Retail Stock 868.87 RELAY PRINT SERVICES LTD 16/05/2018 Expenditure PA098 TEMP Wallasey Stores 869.00 HEBS GROUP LTD 28/03/2018 Planned Premises Repairs and Maintenance PA015 Mann Island 870.33 AUTHENTIC EDUCATION & TRAINING LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 870.40 ROCK OFF RETAIL LTD 25/04/2018 Items for Resale XB101 TBS Retail Stock 878.47 ACCESS UK LTD 11/05/2018 Staff Training XA006 Operations 880.00 THE NLP WORKS 18/05/2018 CA Revenue Expenditure AG005 Other Grants 880.00 TITAN PUBLISHING GROUP LTD 24/04/2018 Items for Resale XB101 TBS Retail Stock 881.00 LLOYD & JONES ENGINEERING LIMITED 27/04/2018 Expenditure PA098 TEMP Wallasey Stores 890.40 REACTEC LTD 02/05/2018 Repair/Maintenance of Equipment PA018 General Supplies & Services 890.40 ROCK OFF RETAIL LTD 06/04/2018 Items for Resale XB101 TBS Retail Stock 891.59 THE MANCHESTER SHIP CANAL COMPANY 18/05/2018 Berthing Charges FA001 Ferries Administration 892.00 ST HELENS COLLEGE 24/05/2018 Staff Training MA003 Corporate Learning 895.00 DIAMOND PRECISION ENGINEERING 03/04/2018 Main Contractor 1 WT123 Queensway Vent Fan Overhauls programme 895.00 VIRGIN MEDIA PAYMENTS LIMITED 09/05/2018 Land Line Charges NC001 IT Corporate Delivery 898.97 KALEIDOSCOPE LTD 17/05/2018 Marketing MC001 Leisure Public Transport 900.00 JACKSON (FIRE & SECURITY) LTD 24/05/2018 Fire and Safety Equipment/Maintenance TK003 Kingsway Victoria Vent Station 900.00 GREENLAND VENUE MANAGT (CONSTELLATIONS) 01/04/2018 Rent Buildings VR001 Rolling Stock Programme 900.00 CUMMINS DIESEL 17/07/2017 General Purchases (Transport) FF002 Royal Iris OTM 900.49 EAZIBUS 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 904.00 COUNTY CONTRACT CLEANING SERVICES LTD 29/04/2018 Cleaning PA015 Mann Island 910.00 JIM BARROW MOTOR FACTORS 11/04/2018 Purchase of Equipment PA012 Garage 919.00 GATEACRE ELECTRICAL CONTRACTORS LTD 26/02/2018 Planned Premises Repairs and Maintenance XA007 TBS Maintenance 920.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 15/05/2018 Agency Staff MC013 Marketing Admin 920.00 WEIGHTMANS LLP 30/04/2018 Legal Fees SL001 Legal, Democratic and Procurement Services 925.00 ACCESS UK LTD 19/04/2018 Software Maint. & Subscriptions XA007 TBS Maintenance 938.42 HAYS SPECIALIST RECRUITMENT LTD 25/04/2018 Agency Staff SF001 Accounts 941.55 HAYS SPECIALIST RECRUITMENT LTD 02/05/2018 Agency Staff SF001 Accounts 941.55 INTERNATIONAL PAINT LTD 25/04/2018 Painting TK005 Kingsway Wallasey Toll Plaza 948.85 PREMIER TRAFFIC MANAGEMENT LTD 11/05/2018 Responsive Premises Repairs and Maintenance TK008 Kingsway Approach Roads 950.00 WOT MA LIKE LTD 17/04/2018 Items for Resale XB101 TBS Retail Stock 952.25 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning FS001 Spaceport 952.80 HAYS SPECIALIST RECRUITMENT LTD 25/04/2018 Agency Staff SF001 Accounts 955.51 HAYS SPECIALIST RECRUITMENT LTD 02/05/2018 Agency Staff SF002 Creditors 955.52 EDUCATING UK 18/05/2018 CA Revenue Expenditure AG005 Other Grants 960.00 CRONER-I LTD 02/05/2018 Subscriptions TP001 Tunnel Police 960.96 ROCK OFF RETAIL LTD 09/05/2018 Items for Resale XB101 TBS Retail Stock 961.97 BAGNALL & MORRIS WASTE SERVICES LTD 30/04/2018 Waste Disposal PA015 Mann Island 961.98 DELMAR PRESS (COLOUR PRINTERS) LTD 17/05/2018 Transport & Publicity MD003 Northern Line 967.00 JOHN HORNBY SKEWES & CO LTD 29/03/2018 Items for Resale XB101 TBS Retail Stock 968.51 HERBERT T FORREST LTD 19/04/2018 Electrical Repairs and Maintenance FS001 Spaceport 969.05 HERBERT T FORREST LTD 19/04/2018 Electrical Repairs and Maintenance TK009 Kingsway Tunnel General 969.05 HERBERT T FORREST LTD 19/04/2018 Electrical Repairs and Maintenance TK006 Kingsway Limekiln Lane 969.05 TAKE ONE MEDIA LTD 28/03/2018 Marketing MC006 Leisure Cruises 974.00

4 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount CTALK LIMITED 26/04/2018 Licenses HA005 Traveline 975.00 HAMILTON ENGINEERING LTD 16/05/2018 Planned Premises Repairs and Maintenance HB001 Bus Station Liverpool One 980.00 LLOYD & JONES ENGINEERING LIMITED 18/04/2018 Expenditure PA098 TEMP Wallasey Stores 981.12 HEBS GROUP LTD 28/03/2018 Planned Premises Repairs and Maintenance PA015 Mann Island 981.28 CORONA ENERGY RETAIL 4 LTD 10/05/2018 Gas FT002 Seacombe - Terminal 982.88 HATTONS TRANSPORT LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 985.00 HEBS GROUP LTD 16/05/2018 Planned Premises Repairs and Maintenance PA015 Mann Island 986.00 SECURITY PLUS + LTD 30/04/2018 Cash Collection TC001 Tunnels Cash Offices 988.80 LIVERPOOL PILOTAGE SERVICES LTD 16/10/2017 Staff Training FA001 Ferries Administration 995.00 HUYTON TRAVEL LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 996.00 RYBROOK CHESTER 13/04/2018 Planned Vehicle Repairs TP002 Police Vehicles 999.29 KALEIDOSCOPE LTD 17/05/2018 Marketing MC001 Leisure Public Transport 1,000.00 BIKE 2 WORK SCHEME LIMITED 20/04/2018 Short Term Debtors B0301 Merseytravel Balance Sheet 1,000.00 TAKE ONE MEDIA LTD 18/05/2018 Marketing MC006 Leisure Cruises 1,000.00 EVENTFUL EVENTS (UK) LTD 02/05/2018 Other Fees FA001 Ferries Administration 1,000.00 HATTONS TRANSPORT LTD 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 1,002.00 BRITISH GAS 16/05/2018 Electricity TK008 Kingsway Approach Roads 1,002.28 A2B TRAVEL 24/05/2018 Tendered Bus Services BB272 Round 272 1,006.71 PAS SOUND ENGINEERING LTD 10/05/2018 Purchase of Equipment HC003 Travel Centre Birkenhead 1,008.00 BRANDART LTD 19/04/2018 Items for Resale XB101 TBS Retail Stock 1,009.53 PDL SCAFFOLDING LTD 30/05/2018 Main Contractor 1 WT123 Queensway Vent Fan Overhauls programme 1,017.00 GLENVALE 24/05/2018 Tendered Bus Services BB292 Round 292 1,023.67 PEOPLESBUS LTD 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 1,025.00 CRITIQOM LTD 30/04/2018 Postage HA001 Hubs Administration 1,028.85 SECURITY PLUS + LTD 30/04/2018 Cash Collection TC001 Tunnels Cash Offices 1,030.00 CARTAMUNDI UK LTD 30/04/2018 Items for Resale XB101 TBS Retail Stock 1,044.00 H JENKINSON & CO LTD 17/05/2018 Purchase of Equipment TT001 Tunnel Tolls 1,047.00 SECOND SKIN EVENTS LTD 11/05/2018 Entertainment & Events Costs FA001 Ferries Administration 1,056.90 WATER PLUS LTD 26/03/2018 Water HB003 Bus Station Birkenhead 1,057.83 GBS RE HOME OFFICE 10/04/2018 Other Fees TP001 Tunnel Police 1,058.00 THE MANCHESTER SHIP CANAL COMPANY 30/04/2018 Berthing Charges FA001 Ferries Administration 1,060.00 THE MANCHESTER SHIP CANAL COMPANY 18/05/2018 Berthing Charges FA001 Ferries Administration 1,060.00 CRITERION PACKAGING LTD 30/04/2018 Printing and Stationery HA001 Hubs Administration 1,061.78 VEOLIA ES (UK) LIMITED 01/05/2018 Waste Disposal PA019 General Transport & Plant 1,064.80 MORSON PROJECTS LTD 27/04/2018 Main Contractor 1 WT102 SCADA 1,067.61 FAIRBROTHERS LTD 24/05/2018 Tendered Bus Services BB298 Round 298 1,082.68 SPIKE LEISUREWEAR LTD 25/01/2018 Items for Resale XB101 TBS Retail Stock 1,088.17 ROCK OFF RETAIL LTD 25/04/2018 Items for Resale XB101 TBS Retail Stock 1,089.63 LLOYD & JONES ENGINEERING LIMITED 25/04/2018 Expenditure PA098 TEMP Wallasey Stores 1,090.00 ROCK OFF RETAIL LTD 16/04/2018 Items for Resale XB101 TBS Retail Stock 1,092.15 HAYS SPECIALIST RECRUITMENT LTD 23/05/2018 Agency Staff SF001 Accounts 1,098.48 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 01/05/2018 Agency Staff MC013 Marketing Admin 1,100.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 15/05/2018 Agency Staff MC013 Marketing Admin 1,100.00 HEBS GROUP LTD 28/03/2018 Maintenance Contracts FT001 Pierhead - Terminal 1,121.85 VEOLIA ES (UK) LIMITED 16/05/2018 Waste Disposal PA019 General Transport & Plant 1,122.00 GLENVALE 24/05/2018 Tendered Bus Services BB286 Round 286 1,132.72 BRITISH GAS 14/05/2018 Electricity BG001 Land Bank - Gillmoss P& R 1,136.25 CUMFYBUS LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 1,147.00 UNILOOS LTD 01/05/2018 Cleaning TA001 General Tunnels 1,150.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 16/04/2018 Agency Staff MC013 Marketing Admin 1,150.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 25/04/2018 Agency Staff MC013 Marketing Admin 1,150.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 03/05/2018 Agency Staff MC013 Marketing Admin 1,150.00 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 15/05/2018 Agency Staff MC013 Marketing Admin 1,150.00

5 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount MICHAEL PAGE INTERNATIONAL RECRUITMENT L 23/05/2018 Agency Staff MC013 Marketing Admin 1,150.00 SEAKING ELECTRICAL LTD 23/05/2018 Electrical Repairs and Maintenance FF002 Royal Iris OTM 1,152.00 AVON BUSES LTD 24/05/2018 Tendered Bus Services BB269 Round 269 1,152.49 ROCK OFF RETAIL LTD 19/03/2018 Items for Resale XB101 TBS Retail Stock 1,157.81 BROMBOROUGH PAINTS 27/04/2018 Expenditure PA098 TEMP Wallasey Stores 1,161.83 SPIKE LEISUREWEAR LTD 16/04/2018 Items for Resale XB101 TBS Retail Stock 1,162.68 POWER TECNIQUE LTD 26/04/2018 Maintenance Contracts PA050 Estate Maintenance Contracts 1,165.00 EDF ENERGY 04/04/2018 Electricity XA007 TBS Maintenance 1,166.77 HERBERT T FORREST LTD 19/04/2018 Repair/Maintenance of Equipment TS001 Tunnel Systems 1,173.16 SURVITEC SERVICE & DISTRIBUTION LTD 27/04/2018 Protective Clothing and Equipment FF001 Snowdrop 1,184.18 EDF ENERGY 03/05/2018 Electricity XA007 TBS Maintenance 1,187.99 CLEAR CHANNEL UK LIMITED 04/05/2018 Bus Stops HD001 CCUK 1,195.00 ANTENNA AUDIO LTD 01/05/2018 Hire of Equipment XA007 TBS Maintenance 1,200.00 ANTENNA AUDIO LTD 01/05/2018 Hire of Equipment XA007 TBS Maintenance 1,200.00 PROACT IT UK LIMITED 30/04/2018 Systems Maintenance NA001 IT Department 1,200.00 PROACT IT UK LIMITED 22/05/2018 Systems Maintenance NC001 IT Corporate Delivery 1,200.00 NO BRAINER AGENCY LTD 26/10/2017 Advertising & Promotions MA005 Corporate Communications 1,200.00 SPIKE LEISUREWEAR LTD 17/04/2018 Items for Resale XB101 TBS Retail Stock 1,207.78 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 09/05/2018 Pre-paid Ticket CP001 Various Rounds 1,209.00 LYVER DESIGN & DEVELOPMENT 29/03/2018 Items for Resale XB101 TBS Retail Stock 1,215.80 STEARN ELECTRIC COMPANY LTD 27/04/2018 Responsive Premises Repairs and Maintenance FT001 Pierhead - Terminal 1,219.01 ROCK OFF RETAIL LTD 09/05/2018 Items for Resale XB101 TBS Retail Stock 1,226.43 WIRRAL BOROUGH COUNCIL 14/05/2018 Rates HB003 Bus Station Birkenhead 1,230.00 SPIKE LEISUREWEAR LTD 02/05/2018 Items for Resale XB101 TBS Retail Stock 1,242.00 HATTONS TRANSPORT LTD 24/05/2018 Tendered Bus Services BB302 Round 302 1,249.02 HAYS SPECIALIST RECRUITMENT LTD 09/05/2018 Agency Staff SF001 Accounts 1,255.40 HAYS SPECIALIST RECRUITMENT LTD 18/05/2018 Agency Staff SF001 Accounts 1,255.40 HAYS SPECIALIST RECRUITMENT LTD 30/05/2018 Agency Staff SF001 Accounts 1,255.40 LLOYD & JONES ENGINEERING LIMITED 27/04/2018 Expenditure PA098 TEMP Wallasey Stores 1,258.18 BRITISH GAS 23/04/2018 Electricity HB003 Bus Station Birkenhead 1,260.19 BRITISH GAS 24/04/2018 Electricity HB006 Bus Station Queen Square 1,260.22 SWANS TRAVEL LTD 08/05/2018 Hired Vehicles FA001 Ferries Administration 1,272.00 ABACUS UK TRAINING LTD 30/03/2018 Payments to Training Providers MA007 ESF PEP Programme 1,280.00 WOT MA LIKE LTD 27/04/2018 Items for Resale XB101 TBS Retail Stock 1,284.50 ENVIRONMENT AGENCY 10/04/2018 Waste Disposal PA015 Mann Island 1,290.00 DIAMOND PRECISION ENGINEERING 16/04/2018 Main Contractor 1 WT123 Queensway Vent Fan Overhauls programme 1,292.00 L RUMSBY LOGISTICS CONSULTANCY LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 1,297.60 ABACUS UK TRAINING LTD 30/03/2018 Payments to Training Providers MA007 ESF PEP Programme 1,303.00 ABACUS UK TRAINING LTD 30/03/2018 Payments to Training Providers MA007 ESF PEP Programme 1,306.00 ABACUS UK TRAINING LTD 30/03/2018 Payments to Training Providers MA007 ESF PEP Programme 1,329.00 SHORROCK TRICHEM 27/04/2018 Pest Control PA050 Estate Maintenance Contracts 1,330.00 ROCK OFF RETAIL LTD 03/05/2018 Items for Resale XB101 TBS Retail Stock 1,337.50 MAGHULL COACHES LTD 24/05/2018 Tendered Bus Services BB292 Round 292 1,341.26 SHORROCK TRICHEM 27/04/2018 Pest Control TA001 General Tunnels 1,344.90 WILDHEART RESIDENTIAL MANAGEMENT LTD 21/05/2018 Rent Car Park PA015 Mann Island 1,350.00 PMA INTERNATIONAL LTD 23/05/2018 Staff Training MA003 Corporate Learning 1,358.75 VISTA EMPLOYER SERVICES LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 1,360.00 A2B TRAVEL 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 1,365.00 SWIFT DESPATCH LTD 30/04/2018 Courier PA015 Mann Island 1,366.20 CAREQUICK LTD 13/04/2018 Maintenance Contracts PA015 Mann Island 1,367.54 UNIVERSAL MUSIC OPERATIONS LTD 27/04/2018 Items for Resale XB101 TBS Retail Stock 1,378.15 CRITIQOM LTD 30/04/2018 Postage TC002 Fast Tag offices 1,380.53 ROLLWRIGHT (NORTH WEST) LTD 23/04/2018 Purchase of Equipment FF002 Royal Iris OTM 1,395.00

6 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount ATKINS LTD 17/05/2018 Consultancy TA001 General Tunnels 1,400.00 KENWORTHY CONSULTING LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 1,400.00 BAS TRAINING ASSOCIATES LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 1,400.00 RK AUDITING LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 1,400.00 EDF ENERGY 02/05/2018 Electricity HB002 Bus Station Bootle Strand 1,408.98 MARINE ENGINEERING & TECHNICAL SERVICES 22/05/2018 Repair/Maintenance of Equipment FF001 Snowdrop 1,410.00 JACKSON (FIRE & SECURITY) LTD 21/05/2018 Fire and Safety Equipment/Maintenance TQ001 Queensway Georges Dock Building 1,410.00 CTALK LIMITED 28/02/2018 Repair/Maintenance of Equipment HA005 Traveline 1,413.91 CTALK LIMITED 30/04/2018 Maintenance Contracts HA005 Traveline 1,413.91 CTALK LIMITED 10/04/2018 Staff Training HA005 Traveline 1,425.00 POTTS PRINT UK LTD 29/05/2018 Transport & Publicity MD005 City Line 1,429.00 PACIFIC COMPUTERS LTD 18/04/2018 Equipment XW102 Discovery Zone Refresh AD 1,450.00 PARAGON GROUP UK LTD 30/04/2018 Ticketing/Delivery Fees HA001 Hubs Administration 1,450.30 TYSONS SHIPS RIGGERS LTD 30/04/2018 Purchase of Equipment FA001 Ferries Administration 1,473.00 VENN GROUP LTD 16/05/2018 Agency Staff SL001 Legal, Democratic and Procurement Services 1,478.02 EDF ENERGY 22/05/2018 Electricity HB006 Bus Station Queen Square 1,482.76 ROCK OFF RETAIL LTD 03/05/2018 Items for Resale XB101 TBS Retail Stock 1,486.85 CORONA ENERGY RETAIL 4 LTD 10/05/2018 Gas FT001 Pierhead - Terminal 1,499.72 PEOPLESBUS LTD 09/05/2018 Concessionary Travel CB001 Concessionary Travel Bus 1,500.00 LSH CLIENT PROPERTY MANAGEMENT A/C 24/06/2018 Rent Buildings FT002 Seacombe - Terminal 1,500.00 MERSEY WROUGHT IRON LTD 17/05/2018 Main Contractor 1 WT130 QW Tunnel Road Deck Structural Assessment 1,500.00 ESSENCY CONSULTING LTD 27/03/2018 Consultants Fees WI104 ITB Major Scheme Management 1,500.00 HUYTON TRAVEL LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 1,502.00 VENN GROUP LTD 09/05/2018 Agency Staff SL001 Legal, Democratic and Procurement Services 1,511.11 VENN GROUP LTD 02/05/2018 Agency Staff SL001 Legal, Democratic and Procurement Services 1,544.20 VENN GROUP LTD 23/05/2018 Agency Staff SL001 Legal, Democratic and Procurement Services 1,544.20 VENN GROUP LTD 30/05/2018 Agency Staff SL001 Legal, Democratic and Procurement Services 1,544.20 GATEACRE ELECTRICAL CONTRACTORS LTD 26/02/2018 Equipment XW103 Beatles in India Exhibition 1,545.00 ROCK OFF RETAIL LTD 20/10/2017 Items for Resale XB101 TBS Retail Stock 1,547.83 MARINE ENGINEERING & TECHNICAL SERVICES 09/05/2018 Repair/Maintenance of Equipment FF002 Royal Iris OTM 1,578.00 GOTO CREATIVE LTD 02/05/2018 Equipment XW102 Discovery Zone Refresh AD 1,585.00 ARFON REWINDS LTD 18/05/2018 Repair/Maintenance of Equipment TQ001 Queensway Georges Dock Building 1,601.00 LYVER DESIGN & DEVELOPMENT 13/04/2018 Items for Resale XB101 TBS Retail Stock 1,603.40 CRITIQOM LTD 30/04/2018 Printing and Stationery HA001 Hubs Administration 1,620.06 NDI TECHNOLOGIES LTD 24/04/2018 Software Maint. & Subscriptions TP001 Tunnel Police 1,626.31 MD BUS & COACH LTD 09/05/2018 Concessionary Travel CB001 Concessionary Travel Bus 1,636.00 CARLISLE SECURITY SERVICES LTD 16/04/2018 Security FT001 Pierhead - Terminal 1,639.22 MARINE ENGINEERING & TECHNICAL SERVICES 26/04/2018 Vessels Planned FF001 Snowdrop 1,640.00 SPIKE LEISUREWEAR LTD 23/04/2018 Items for Resale XB101 TBS Retail Stock 1,647.00 EDF ENERGY 03/05/2018 Electricity FS001 Spaceport 1,665.61 WOLSELEY UK LTD 03/05/2018 Expenditure PA098 TEMP Wallasey Stores 1,671.38 JOHN HORNBY SKEWES & CO LTD 03/05/2018 Items for Resale XB101 TBS Retail Stock 1,685.60 EMBLEM PRINT PRODUCTS 02/05/2018 Items for Resale FA100 Ferries Retail 1,687.68 HALTON BOROUGH TRANSPORT 09/05/2018 Pre-paid Ticket CP001 Various Rounds 1,735.00 CARLISLE SECURITY SERVICES LTD 22/05/2018 Security FT001 Pierhead - Terminal 1,740.19 CORONA ENERGY RETAIL 4 LTD 10/05/2018 Gas TQ001 Queensway Georges Dock Building 1,746.73 EVERWELL OCCUPATION HEALTH LTD 30/04/2018 Staff Medicals MA002 HR Central 1,760.00 SWANS TRAVEL LTD 08/05/2018 Hired Vehicles FA001 Ferries Administration 1,767.40 HEBS GROUP LTD 28/03/2018 Planned Premises Repairs and Maintenance PA015 Mann Island 1,777.29 ST HELENS CHAMBER 18/05/2018 CA Revenue Expenditure AG005 Other Grants 1,792.00 PARKEON TRANSIT LTD 03/05/2018 IT Hardware Maintenance NS001 IT Service Delivery 1,796.41 CUMMINS DIESEL 21/07/2017 General Purchases (Transport) FF002 Royal Iris OTM 1,800.98 AWNHILL LTD 02/05/2018 Items for Resale XB101 TBS Retail Stock 1,814.40

7 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount HEBS GROUP LTD 28/03/2018 Planned Premises Repairs and Maintenance FT002 Seacombe - Terminal 1,841.32 FREIGHT TRANSPORT ASSOCIATION LTD 28/02/2018 Other Fees BA001 Bus Central Administration 1,867.50 FREIGHT TRANSPORT ASSOCIATION LTD 25/04/2018 Other Fees BA001 Bus Central Administration 1,867.50 THE SALVATION ARMY 08/05/2018 Other Fees XA006 Operations 1,889.96 ARCO 11/04/2018 Expenditure PA098 TEMP Wallasey Stores 1,898.00 SPIE LTD 25/04/2018 Security TK002 Kingsway Tunnel South Tube 1,898.40 GATENBYSANDERSON LTD 03/05/2018 Staff Advertising AL001 General Running Costs 1,900.00 ULTRASCAN NDT LTD 18/04/2018 Vessels Responsive FF001 Snowdrop 1,910.30 ROCK OFF RETAIL LTD 03/05/2018 Items for Resale XB101 TBS Retail Stock 1,914.76 HEBS GROUP LTD 28/03/2018 Other Premises Costs HB004 Bus Station St Helens 1,916.30 ROCK OFF RETAIL LTD 09/05/2018 Items for Resale XB101 TBS Retail Stock 1,916.52 BOON EDAM LTD 04/05/2018 Maintenance Contracts FS001 Spaceport 1,941.00 AWNHILL LTD 22/03/2018 Items for Resale XB101 TBS Retail Stock 1,944.00 ARCO 15/05/2018 Expenditure PA098 TEMP Wallasey Stores 1,952.56 RAISE THE BAR 23/05/2018 Staff Training MA003 Corporate Learning 1,975.00 MOBIUS NETWORKS LTD 30/04/2018 Mobile Data Charges NS001 IT Service Delivery 1,981.72 HALTON BOROUGH TRANSPORT 24/05/2018 Tendered Bus Services BB286 Round 286 1,986.92 PNLD 13/04/2018 Subscriptions TP001 Tunnel Police 1,991.00 LANDOR LINKS LTD 14/05/2018 Other Fees JL001 LTP Development 2,000.00 PROACT IT UK LIMITED 30/04/2018 Systems Maintenance NC001 IT Corporate Delivery 2,000.00 SPIKE LEISUREWEAR LTD 30/04/2018 Items for Resale XB101 TBS Retail Stock 2,000.36 HATTONS TRANSPORT LTD 24/05/2018 Tendered Bus Services BB267 Round 267 2,074.10 AVON BUSES LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 2,081.00 HALTON BOROUGH TRANSPORT 24/05/2018 Tendered Bus Services BB299 Round 299 2,093.23 CUMFYBUS LTD 24/05/2018 Tendered Bus Services BB277 Round 277 2,096.43 CREATIVE CONCERN 14/03/2018 Cycle Costs JG002 Cycling and Walk to Work 2,097.73 EMOVIS TECHNOLOGIES UK LTD 23/04/2018 Purchase of Equipment TA001 General Tunnels 2,100.00 SPIKE LEISUREWEAR LTD 09/05/2018 Items for Resale XB101 TBS Retail Stock 2,106.00 BEVERAGES DIRECT LTD 24/05/2018 Customer Hospitality FT002 Seacombe - Terminal 2,107.00 EDF ENERGY 02/05/2018 Electricity FT003 Woodside - Terminal 2,108.91 WSP UK LTD 03/05/2018 Comments and evaluation MB006 Community Projects 2,164.00 WSP UK LTD 03/05/2018 Comments and evaluation MB006 Community Projects 2,164.00 ROCK OFF RETAIL LTD 16/04/2018 Items for Resale XB101 TBS Retail Stock 2,174.89 ORACLE CORPORATION UK LTD 25/04/2018 Software Maint. & Subscriptions NS001 IT Service Delivery 2,195.85 DIVA CREATIVE LTD 02/05/2018 Marketing MC011 Miscellaneous - Marketing 2,200.00 ROCK OFF RETAIL LTD 25/04/2018 Items for Resale XB101 TBS Retail Stock 2,242.57 MYTON LAW LTD 30/04/2018 Legal Fees SL001 Legal, Democratic and Procurement Services 2,259.00 ROCK OFF RETAIL LTD 16/04/2018 Items for Resale XB101 TBS Retail Stock 2,267.20 GBS RE HOME OFFICE 10/04/2018 Other Fees TP001 Tunnel Police 2,280.00 GLENVALE 24/05/2018 Tendered Bus Services BB296 Round 296 2,285.88 PPSS LTD 03/04/2018 Protective Clothing and Equipment TP001 Tunnel Police 2,286.00 WARRINGTON BOROUGH TRANSPORT 09/05/2018 Concessionary Travel CB001 Concessionary Travel Bus 2,308.00 SPIKE LEISUREWEAR LTD 08/05/2018 Items for Resale XB101 TBS Retail Stock 2,349.00 UNIQUE INTEGRATED SYSTEMS LTD 02/05/2018 Alarm costs XA007 TBS Maintenance 2,351.25 GOULSTON LINCOLN MARKETING 30/04/2018 Consultancy XA005 Marketing 2,400.00 GOULSTON LINCOLN MARKETING 20/05/2018 Consultancy XA005 Marketing 2,400.00 ANTENNA AUDIO LTD 01/04/2018 Maintenance Contracts XA007 TBS Maintenance 2,452.50 PDL SCAFFOLDING LTD 30/04/2018 Main Contractor 1 WT123 Queensway Vent Fan Overhauls programme 2,454.00 PEOPLESBUS LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 2,465.00 PRETTY GREEN LTD 25/05/2018 Items for Resale XB101 TBS Retail Stock 2,468.00 SWANS TRAVEL LTD 30/04/2018 Hired Vehicles FA001 Ferries Administration 2,470.00 SIMMONSIGNS LTD 17/05/2018 Expenditure PA098 TEMP Wallasey Stores 2,473.35 CUMFYBUS LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 2,503.00

8 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount POTTS PRINT UK LTD 29/05/2018 Transport & Publicity MD005 City Line 2,563.00 DWF LLP 12/04/2018 Consultancy AE002 SIF Administration 2,579.50 SPIKE LEISUREWEAR LTD 24/04/2018 Items for Resale XB101 TBS Retail Stock 2,590.10 SPIKE LEISUREWEAR LTD 17/04/2018 Items for Resale XB101 TBS Retail Stock 2,638.23 ST HELENS COLLEGE 18/05/2018 CA Revenue Expenditure AG005 Other Grants 2,655.20 ARRIVA MERSEYSIDE LTD 17/05/2018 Tendered Bus Services BB277 Round 277 2,660.06 CUMFYBUS LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 2,666.00 STAR ENGINEERING LTD 16/05/2018 Protective Clothing and Equipment FF001 Snowdrop 2,700.00 REDPALM TECHNOLOGY SERVICES 27/04/2018 Software WN103 Laptop Replacement 2,700.00 CUMMINS DIESEL 12/07/2017 General Purchases (Transport) FF002 Royal Iris OTM 2,701.47 POTTS PRINT UK LTD 29/05/2018 Transport & Publicity MD005 City Line 2,718.00 THE LEARNING CURVE THE PEOPLE DEVELOPMENT COMPANY LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 2,720.00 MAGHULL COACHES LTD 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 2,722.00 LYVER DESIGN & DEVELOPMENT 05/05/2018 Items for Resale XB101 TBS Retail Stock 2,724.20 CGI IT UK LIMITED 30/04/2018 Managed Service NS001 IT Service Delivery 2,749.30 SPIKE LEISUREWEAR LTD 01/05/2018 Items for Resale XB101 TBS Retail Stock 2,789.36 SEAKING ELECTRICAL LTD 25/04/2018 Electrical Repairs and Maintenance FF002 Royal Iris OTM 2,808.00 SEAKING ELECTRICAL LTD 02/05/2018 Electrical Repairs and Maintenance FF001 Snowdrop 2,808.00 ROCK OFF RETAIL LTD 02/10/2017 Items for Resale XB101 TBS Retail Stock 2,846.01 BRITISH GAS 08/05/2018 Electricity HB001 Bus Station Liverpool One 2,857.62 SPIKE LEISUREWEAR LTD 18/05/2018 Items for Resale XB101 TBS Retail Stock 2,857.69 HEBS GROUP LTD 28/03/2018 Other Premises Costs HB006 Bus Station Queen Square 2,860.80 MCSA GROUP LTD 27/04/2018 IT Hardware Maintenance NC001 IT Corporate Delivery 2,873.23 HALTON BOROUGH TRANSPORT 24/05/2018 Tendered Bus Services BB001 Deminimus 2,880.00 MARINE ENGINEERING & TECHNICAL SERVICES 20/04/2018 Vessels Planned FF001 Snowdrop 2,904.00 RIVTEX LTD 04/05/2018 Expenditure PA098 TEMP Wallasey Stores 2,915.89 REED BUSINESS INFORMATION LTD 20/02/2018 Subscriptions MA001 HR Operations 2,931.88 HAL SCAFFOLDING NORTH WEST LTD 30/04/2018 Main Contractor 1 WT130 QW Tunnel Road Deck Structural Assessment 2,950.00 SEAKING ELECTRICAL LTD 16/05/2018 Electrical Repairs and Maintenance FF001 Snowdrop 2,964.00 DISASTER DESIGNS LTD 02/05/2018 Items for Resale XB101 TBS Retail Stock 2,971.94 DWF LLP 30/04/2018 Consultancy FA001 Ferries Administration 3,000.00 ROCK OFF RETAIL LTD 30/04/2018 Items for Resale XB101 TBS Retail Stock 3,015.30 JULIEN ENTERTAINMENT.COM INC 19/05/2018 Equipment XW105 TBS General Capital Spend 3,043.81 ROCK OFF RETAIL LTD 16/04/2018 Items for Resale XB101 TBS Retail Stock 3,097.50 ARRIVA MERSEYSIDE LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 3,108.00 O2 (UK) LIMITED 30/04/2018 Mobile Phone Charges NC001 IT Corporate Delivery 3,120.00 CLEARER THOUGHTS LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 3,144.00 PERNILLE KOUSGAARD ASSOCIATES 03/05/2018 Consultancy AC001 Policy 3,161.40 ROCK OFF RETAIL LTD 17/04/2018 Items for Resale XB101 TBS Retail Stock 3,212.06 SCC 18/05/2018 Software Maint. & Subscriptions NC001 IT Corporate Delivery 3,233.61 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 09/05/2018 Pre-paid Ticket CP001 Various Rounds 3,249.00 HUYTON TRAVEL LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 3,255.00 HEBS GROUP LTD 28/03/2018 Maintenance Contracts PA015 Mann Island 3,344.67 HEBS GROUP LTD 16/05/2018 Asbestos/Legionella testing TQ001 Queensway Georges Dock Building 3,353.32 C DUDDY LTD 24/05/2018 Rent Buildings RS004 Formby Rail Station 3,375.00 NORTHWEST EMPLOYERS 25/04/2018 Subscriptions MA001 HR Operations 3,375.90 ALS COACHES 24/05/2018 Tendered Bus Services BB296 Round 296 3,391.50 ROCK OFF RETAIL LTD 20/12/2017 Items for Resale XB101 TBS Retail Stock 3,404.86 ARRIVA MERSEYSIDE LTD 17/05/2018 Tendered Bus Services BB293 Round 293 3,470.26 AVON BUSES LTD 24/05/2018 Tendered Bus Services BB297 Round 297 3,545.46 METRO DYNAMICS LTD 04/05/2018 Consultancy AB001 Mayors Office 3,550.40 MAGHULL COACHES LTD 24/05/2018 Tendered Bus Services BB288 Round 288 3,596.53 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 26/03/2018 Staff Advertising AE001 Commercial Development 3,600.00

9 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount MICHAEL PAGE INTERNATIONAL RECRUITMENT L 29/03/2018 Staff Advertising AE001 Commercial Development 3,600.00 MAGHULL COACHES LTD 24/05/2018 Tendered Bus Services BB286 Round 286 3,604.55 OUTREACH ORGANISATION LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 3,660.00 TARIN ENGINEERING SERVICES 10/05/2018 Main Contractor 1 WF103 Pontoons & Bridges remedial works 3,700.00 EDF ENERGY 14/05/2018 Electricity FT002 Seacombe - Terminal 3,723.06 VODAFONE 30/04/2018 Consultants Fees WN100 Server Hardware 3,737.50 ARRIVA NORTH WEST LTD 17/05/2018 Tendered Bus Services BB001 Deminimus 3,745.31 AVON BUSES LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 3,789.00 ROCK OFF RETAIL LTD 07/03/2018 Items for Resale XB101 TBS Retail Stock 3,800.37 CARLISLE SECURITY SERVICES LTD 20/04/2018 Cleaning XA007 TBS Maintenance 3,834.32 EMOVIS TECHNOLOGIES UK LTD 01/02/2018 Main Contractor 1 WT101 New Toll System Outline Design and Build 3,840.00 MERSEY DOCKS & HARBOUR CO 30/04/2018 Rent Buildings FT001 Pierhead - Terminal 3,857.44 HAVEN SYSTEMS LTD 11/05/2018 Purchase of Equipment FT002 Seacombe - Terminal 3,975.00 HAVEN SYSTEMS LTD 11/05/2018 Purchase of Equipment FT001 Pierhead - Terminal 3,975.00 COLLEGE OF POLICING 26/04/2018 Staff Training MA003 Corporate Learning 3,997.00 HALTON BOROUGH TRANSPORT 09/05/2018 Pre-paid Ticket CP001 Various Rounds 4,005.00 SEAKING ELECTRICAL LTD 16/05/2018 Electrical Repairs and Maintenance FF001 Snowdrop 4,018.00 CORONA ENERGY RETAIL 4 LTD 10/05/2018 Gas TA001 General Tunnels 4,061.73 HALTON BOROUGH TRANSPORT 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 4,063.00 EDF ENERGY 04/05/2018 Electricity TK009 Kingsway Tunnel General 4,072.06 DIVA CREATIVE LTD 12/04/2018 Main Contractor 1 WI101 ITB Low Carbon 4,080.00 YOUR STRATEGIES FOR SUCCESS LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 4,080.00 HALTON BOROUGH TRANSPORT 24/05/2018 Tendered Bus Services BB288 Round 288 4,090.29 EMOVIS TECHNOLOGIES UK LTD 17/05/2018 Expenditure PA098 TEMP Wallasey Stores 4,112.00 WILDHEART RESIDENTIAL MANAGEMENT LTD 03/05/2018 Rent Car Park PA015 Mann Island 4,125.00 EAZIBUS 24/05/2018 Tendered Bus Services BB296 Round 296 4,280.37 FUSION 21 LTD 23/03/2018 Main Contractor 1 WS100 STEP LCR workplace charging posts 4,430.00 BRITISH GAS 08/05/2018 Electricity XA007 TBS Maintenance 4,431.10 BLADE ACCESS WINDOW CLEANING LLP 21/04/2018 Cleaning PA015 Mann Island 4,460.00 SWANS TRAVEL LTD 09/05/2018 Hired Vehicles FA001 Ferries Administration 4,466.10 QUALITYCULTURE LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 4,579.62 PERNILLE KOUSGAARD ASSOCIATES 14/05/2018 Consultancy AC001 Policy 4,602.60 ASSIST MANAGED SERVICES LTD 20/03/2018 Winter Maintenance TK008 Kingsway Approach Roads 4,678.77 ASSIST MANAGED SERVICES LTD 20/03/2018 Winter Maintenance TK008 Kingsway Approach Roads 4,678.77 EUCLID LTD 30/04/2018 Smart Cards HA001 Hubs Administration 4,688.60 SWANS TRAVEL LTD 23/05/2018 Hired Vehicles FA001 Ferries Administration 4,765.00 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 09/05/2018 Pre-paid Ticket CP001 Various Rounds 4,927.00 THE ROSEBERY GROUP LTD 30/04/2018 Main Contractor 1 WT101 New Toll System Outline Design and Build 4,932.34 WATER PLUS LTD 17/04/2018 Water PA015 Mann Island 4,941.28 KENYON FRASER 04/10/2017 Marketing MC006 Leisure Cruises 5,000.00 PITNEY BOWES LTD 24/04/2018 Postage PA015 Mann Island 5,080.33 HALTON BOROUGH TRANSPORT 24/05/2018 Tendered Bus Services BB267 Round 267 5,086.29 OPTOMANY LTD 01/03/2018 Main Contractor 1 WT101 New Toll System Outline Design and Build 5,095.00 ADI UK LTD 26/04/2018 Expenditure PA098 TEMP Wallasey Stores 5,123.84 THE ROSEBERY GROUP LTD 30/04/2018 Main Contractor 1 WT101 New Toll System Outline Design and Build 5,200.00 HALTON BOROUGH TRANSPORT 24/05/2018 Tendered Bus Services BB277 Round 277 5,262.45 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning FT001 Pierhead - Terminal 5,333.10 WATER PLUS LTD 16/05/2018 Water BG001 Land Bank - Gillmoss P& R 5,335.54 ROCK OFF RETAIL LTD 06/04/2018 Items for Resale XB101 TBS Retail Stock 5,397.21 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB278 Round 278 5,401.66 CUMMINS DIESEL 04/07/2017 General Purchases (Transport) FF002 Royal Iris OTM 5,452.94 LIVERPOOL JOHN MOORES UNIVERSITY 02/05/2018 Cycle Costs JG002 Cycling and Walk to Work 5,466.00 STEER DAVIES GLEAVE 04/05/2018 Consultancy RA001 Rail Administration (Planning & Monitoring) 5,500.00

10 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount EAZIBUS 24/05/2018 Tendered Bus Services BB286 Round 286 5,523.65 ATKINS LTD 11/05/2018 Consultants Fees WT101 New Toll System Outline Design and Build 5,582.50 HA CIVILS LTD 31/03/2018 Main Contractor 1 WB134 Winster Drive 5,607.00 HALCROW GROUP LTD 16/04/2018 Consultancy VR004 Rolling Stock Energy Storage Trial 5,621.25 TRUEFORM ENGINEERING LTD 11/05/2018 Transport & Publicity MD002 Bus Services 5,709.76 WIRRAL BOROUGH COUNCIL 02/05/2018 CA REFCUS expenditure AG001 LGF 1 5,753.90 ESSENCY CONSULTING LTD 16/03/2018 Consultants Fees WI104 ITB Major Scheme Management 5,812.50 HATTONS TRANSPORT LTD 24/05/2018 Tendered Bus Services BB002 Other General Round Costs 5,816.30 THE VERY HELPFUL SERVICE COMPANY 01/05/2018 Legal Fees SL001 Legal, Democratic and Procurement Services 5,915.00 THE VERY HELPFUL SERVICE COMPANY 01/05/2018 Consultancy SL001 Legal, Democratic and Procurement Services 5,915.00 CUMFYBUS LTD 24/05/2018 Tendered Bus Services BB281 Round 281 5,985.92 LIVERPOOL VISION LIMITED 05/04/2018 Marketing XA005 Marketing 6,000.00 GAP CONSULTING 29/03/2018 Software Support - Third Party NS001 IT Service Delivery 6,000.00 HALCROW GROUP LTD 12/04/2018 Consultancy VR004 Rolling Stock Energy Storage Trial 6,087.50 AWNHILL LTD 19/04/2018 Items for Resale XB101 TBS Retail Stock 6,105.60 CUMFYBUS LTD 24/05/2018 Tendered Bus Services BB292 Round 292 6,282.41 EUNOIA RESEARCH LLP 30/04/2018 Consultancy AC001 Policy 6,500.00 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB277 Round 277 6,632.45 GLENVALE 24/05/2018 Tendered Bus Services BB277 Round 277 6,645.83 ARRIVA MERSEYSIDE LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 6,720.00 EDF ENERGY 02/05/2018 Electricity FT001 Pierhead - Terminal 6,763.91 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB003 Bus Station Birkenhead 6,784.30 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB005 Bus Station Huyton 6,821.20 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB004 Bus Station St Helens 6,821.20 CBRE LTD 20/04/2018 Tax work Fees PA001 Management & Administration 6,846.59 EDF ENERGY 03/04/2018 Electricity FT001 Pierhead - Terminal 6,866.52 ARRIVA TRAINS WALES 25/05/2018 Payments to Operators Additional Services RA001 Rail Administration (Planning & Monitoring) 6,913.07 AVON BUSES LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 7,008.00 EDF ENERGY 03/05/2018 Electricity TK009 Kingsway Tunnel General 7,034.45 HALTON BOROUGH TRANSPORT 09/05/2018 Pre-paid Ticket CP001 Various Rounds 7,036.00 A2B TRAVEL 24/05/2018 Tendered Bus Services BB269 Round 269 7,062.84 NORTHWEST EDUCATION & TRAINING LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 7,085.00 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB002 Bus Station Bootle Strand 7,110.25 ARRIVA MERSEYSIDE LTD 17/05/2018 Tendered Bus Services BB269 Round 269 7,121.67 WIRRAL METROPOLITION COLLEGE 18/05/2018 CA Revenue Expenditure AG005 Other Grants 7,128.00 EMOVIS TECHNOLOGIES UK LTD 09/03/2018 Purchase of Equipment TK005 Kingsway Wallasey Toll Plaza 7,150.00 EMOVIS TECHNOLOGIES UK LTD 09/03/2018 Purchase of Equipment TQ007 Queensway Kings Square Toll Plaza 7,150.00 ITSO LTD 19/04/2018 Contract Payments Computers NS001 IT Service Delivery 7,254.25 A2B TRAVEL 24/05/2018 Tendered Bus Services BB286 Round 286 7,299.75 A2B TRAVEL 24/05/2018 Tendered Bus Services BB278 Round 278 7,355.60 AVON BUSES LTD 24/05/2018 Tendered Bus Services BB286 Round 286 7,394.89 APPOSING LTD 01/05/2018 Cycle Costs JG002 Cycling and Walk to Work 7,500.00 MOSEN LTD 27/04/2018 Officers Train TS001 Tunnel Systems 7,600.00 ARRIVA MERSEYSIDE LTD 17/05/2018 Tendered Bus Services BB279 Round 279 7,625.49 ROBERTS & SON PLUMBING AND HEATING LTD 16/03/2018 Main Contractor 1 WT127 Vent Station Interior Refurbishment Programme 8,000.00 EAZIBUS 24/05/2018 Tendered Bus Services BB285 Round 285 8,014.44 EDF ENERGY 03/05/2018 Electricity TQ012 Queensway Tunnel Structure 8,113.20 METRO DYNAMICS LTD 04/05/2018 Consultancy AB001 Mayors Office 8,194.15 MAGHULL COACHES LTD 24/05/2018 Tendered Bus Services BB296 Round 296 8,196.47 CHESHIRE ENERGY ADVISORY LTD 12/02/2018 Consultancy AB110 Tidal Energy 8,400.00 ARRIVA MERSEYSIDE LTD 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 8,456.00 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB006 Bus Station Queen Square 8,489.75 HALTON BOROUGH TRANSPORT 24/05/2018 Tendered Bus Services BB296 Round 296 8,524.95

11 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount MOTT MACDONALD LTD 23/03/2018 Consultancy AL001 General Running Costs 8,578.00 BRITISH TRANSPORT POLICE 24/05/2018 Grants and Contributions MB004 Travelsafe 8,778.88 MORSON PROJECTS LTD 27/04/2018 Main Contractor 1 WT102 SCADA 8,975.17 KEPPIE MASSIE 15/05/2018 Consultancy AE002 SIF Administration 9,000.00 GLENVALE 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 9,188.00 PURCHASE POWER 24/05/2018 Postage PA015 Mann Island 9,395.34 MOTT MACDONALD LTD 08/03/2018 Main Contractor 1 WI100 ITB LTP Monitoring 9,417.50 LIVERPOOL CITY REGION LEP LTD 10/05/2018 CA Revenue Expenditure AG005 Other Grants 9,439.77 CARVAL COMPUTING LTD 27/03/2018 Staff Training MA001 HR Operations 9,450.00 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB001 Bus Station Liverpool One 9,492.50 DLA PIPER UK LLP 30/04/2018 Consultancy VR001 Rolling Stock Programme 9,649.39 EUCLID LTD 30/04/2018 Smartcards HA001 Hubs Administration 9,670.00 MAGHULL COACHES LTD 24/05/2018 Tendered Bus Services BB301 Round 301 9,679.38 AVON BUSES LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 9,697.00 BAXTER JOHNSTON OILS 16/05/2018 Marine Gas Oil FF001 Snowdrop 9,901.19 BAXTER JOHNSTON OILS 10/05/2018 Marine Gas Oil FF001 Snowdrop 9,911.50 BAXTER JOHNSTON OILS 26/04/2018 Marine Gas Oil FF002 Royal Iris OTM 9,912.60 CREATIVE CONCERN 14/03/2018 Cycle Costs JG002 Cycling and Walk to Work 10,000.00 CREATIVE CONCERN 14/03/2018 Cycle Costs JG002 Cycling and Walk to Work 10,000.00 CREATIVE CONCERN 14/03/2018 Cycle Costs JG002 Cycling and Walk to Work 10,000.00 CREATIVE CONCERN 14/03/2018 Cycle Costs JG002 Cycling and Walk to Work 10,000.00 CREATIVE CONCERN 14/03/2018 Cycle Costs JG002 Cycling and Walk to Work 10,000.00 EDUK8 PARTNERSHIP LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 10,160.00 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB272 Round 272 10,435.48 REDPALM TECHNOLOGY SERVICES 27/04/2018 Software Maint. & Subscriptions NC001 IT Corporate Delivery 10,603.83 THE LIVERPOOL COACHING ACADEMY LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 10,692.00 BIKERIGHT 10/04/2018 Cycle Costs JG002 Cycling and Walk to Work 10,698.36 ARRIVA MERSEYSIDE LTD 17/05/2018 Tendered Bus Services BB274 Round 274 10,892.53 BRITISH TRANSPORT POLICE 02/05/2018 Grants and Contributions MB004 Travelsafe 10,973.60 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB001 Deminimus 11,020.14 EDF ENERGY 02/05/2018 Electricity TQ012 Queensway Tunnel Structure 11,300.86 MAGHULL COACHES LTD 24/05/2018 Tendered Bus Services BB277 Round 277 11,420.05 COMMERZ REAL INVESTMENTGESELLSCHAFT GMBH 18/04/2018 Service charges PA015 Mann Island 11,500.50 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB274 Round 274 11,603.87 GLENVALE 24/05/2018 Tendered Bus Services BB269 Round 269 11,648.30 AECOM LTD 29/03/2018 Main Contractor 1 WI101 ITB Low Carbon 12,130.50 ARRIVA MERSEYSIDE LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 12,224.00 EDF ENERGY 02/05/2018 Electricity TQ012 Queensway Tunnel Structure 12,669.74 AECOM INFRASTRUCTURE & ENVIROMENT UK LTD 20/04/2018 Consultants Fees WT130 QW Tunnel Road Deck Structural Assessment 12,707.02 HEBS GROUP LTD 30/04/2018 Planned Premises Repairs and Maintenance HB004 Bus Station St Helens 12,931.86 METRO DYNAMICS LTD 01/03/2018 Consultancy AB001 Mayors Office 13,230.00 WOMEN´S TECHNOLOGY & EDUCATION CENTRE 16/05/2018 CA REFCUS expenditure AG001 LGF 1 13,266.76 MORSON PROJECTS LTD 27/04/2018 Main Contractor 1 WT102 SCADA 13,995.63 ENABLING CHANGE LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 14,008.00 ACRE DEVELOPMENT CONSULTING LTD 01/05/2018 Consultancy AE002 SIF Administration 14,600.00 OVE ARUP & PARTNERS LTD 12/04/2018 Agency Staff JL001 LTP Development 14,875.00 LANDOR LINKS LTD 27/02/2018 Other Contributions WI107 Strategic Priorities 15,000.00 WYG ENVIRONMENT PLANNING TRANSPORT LTD 27/04/2018 Main Contractor 1 WI104 ITB Major Scheme Management 15,051.50 CREATIVE CONCERN 21/02/2018 Cycle Costs JG002 Cycling and Walk to Work 15,452.80 HALTON BOROUGH TRANSPORT 24/05/2018 Tendered Bus Services BB301 Round 301 15,479.76 ST HELENS COUNCIL 10/05/2018 CA REFCUS expenditure AG001 LGF 1 15,500.00 ALS COACHES 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 15,580.00 SQUAREONE TRAINING LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 15,884.00

12 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount GLENVALE 24/05/2018 Tendered Bus Services BB302 Round 302 15,899.20 HALTON COMMUNITY TRANSPORT CO LTD 24/05/2018 Tendered Bus Services BB290 Round 290 16,158.00 ST HELENS COUNCIL 10/05/2018 CA Revenue Expenditure AG004 Mayoral Fund 16,200.00 A2B TRAVEL 24/05/2018 Tendered Bus Services BB298 Round 298 16,315.62 FORTIS ENGINEERING SERVICES LTD 17/04/2018 Main Contractor 1 WF103 Pontoons & Bridges remedial works 16,371.20 LIVERPOOL CITY REGION LEP LTD 08/05/2018 Consultancy AC001 Policy 16,632.00 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 09/05/2018 Pre-paid Ticket CP001 Various Rounds 17,081.00 WIRRAL METROPOLITION COLLEGE 02/05/2018 CA REFCUS expenditure AG001 LGF 1 17,263.95 AVON BUSES LTD 24/05/2018 Tendered Bus Services BB298 Round 298 17,309.58 PROFILE THE BUSINESS SOLUTIONS CO LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 18,093.40 ARRIVA MERSEYSIDE LTD 17/05/2018 Tendered Bus Services BB292 Round 292 18,250.35 EDF ENERGY 24/05/2018 Electricity TK009 Kingsway Tunnel General 18,285.73 EDF ENERGY 03/05/2018 Electricity PA015 Mann Island 18,310.25 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB290 Round 290 18,607.53 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB297 Round 297 19,865.54 WIRRAL CHAMBER OF COMMERCE 18/05/2018 CA Revenue Expenditure AG005 Other Grants 19,992.40 HUYTON TRAVEL LTD 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 20,572.00 CUMFYBUS LTD 24/05/2018 Tendered Bus Services BB290 Round 290 21,205.54 TYNE COAST COLLEGE 18/05/2018 CA Revenue Expenditure AG005 Other Grants 21,386.00 CARLISLE SECURITY SERVICES LTD 16/04/2018 Security HB011 Other Bus Stops 21,844.09 CARLISLE SECURITY SERVICES LTD 22/05/2018 Security HB011 Other Bus Stops 21,849.55 MORSON PROJECTS LTD 27/04/2018 Maintenance Contracts TA001 General Tunnels 22,307.38 THE MOTIVATIONAL PARTNERSHIP 18/05/2018 CA Revenue Expenditure AG005 Other Grants 22,864.00 CUMFYBUS LTD 09/05/2018 Payments to Operators BSOG BA001 Bus Central Administration 22,865.00 EDF ENERGY 03/05/2018 Electricity TQ012 Queensway Tunnel Structure 22,975.55 MOTT MACDONALD LTD 12/04/2018 Main Contractor 1 WI100 ITB LTP Monitoring 23,094.75 HATTONS TRANSPORT LTD 09/05/2018 Concessionary Travel CB001 Concessionary Travel Bus 23,462.00 VOITH TURBO LTD 26/04/2018 Main Contractor 1 WT123 Queensway Vent Fan Overhauls programme 23,476.99 GLENVALE 24/05/2018 Tendered Bus Services BB001 Deminimus 23,539.51 KPMG LLP 19/03/2018 Accounts Audit Fees AK001 Treasury and Corporate Costs 23,593.50 THETIS SPA 17/05/2018 Software Maint. & Subscriptions NS001 IT Service Delivery 23,600.00 LOOKERS NORTHWEST 15/05/2018 Main Contractor 1 WT109 Replace police vehicles 23,741.33 HUYTON TRAVEL LTD 09/05/2018 Concessionary Travel CB001 Concessionary Travel Bus 23,846.00 OPTOMANY LTD 01/03/2018 Main Contractor 1 WT101 New Toll System Outline Design and Build 24,260.00 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB279 Round 279 24,652.49 TRANSPORT FOR GREATER MANCHESTER 27/03/2018 Consultants Fees WR110 Rail Studies 24,988.00 BLUE BEETLE PRODUCTIONS LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 25,401.00 WARTSILA UK LTD 29/05/2018 Vessels Parts FF001 Snowdrop 26,868.52 HALCROW GROUP LTD 12/04/2018 Consultancy VR001 Rolling Stock Programme 27,043.75 ADT FIRE AND SECURITY 01/04/2018 Fire and Safety Equipment/Maintenance TA001 General Tunnels 27,190.85 LIVERPOOL CITY COUNCIL 02/05/2018 CA REFCUS expenditure AG001 LGF 1 27,858.51 WE ARE FORM LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 28,924.27 HEBS GROUP LTD 30/04/2018 Fixtures and Fittings Purchases and Repairs SF051 CA Recharges 29,677.03 OPTOMANY LTD 01/03/2018 Main Contractor 1 WT101 New Toll System Outline Design and Build 29,783.61 PACIFIC COMPUTERS LTD 09/05/2018 Equipment XW102 Discovery Zone Refresh AD 30,227.00 THREE DIMENSIONAL TRAINING LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 30,996.60 SELWYNS TRAVEL LTD 24/05/2018 Tendered Bus Services BB297 Round 297 31,717.70 ST HELENS COUNCIL 10/05/2018 CA REFCUS expenditure AG001 LGF 1 31,898.59 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB301 Round 301 31,973.99 AECOM INFRASTRUCTURE & ENVIROMENT UK LTD 26/04/2018 Main Contractor 1 WB138 ITS Bus priority Route 33,990.88 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB283 Round 283 34,591.40 AWNHILL LTD 10/05/2018 Items for Resale XB101 TBS Retail Stock 35,052.00 CUMFYBUS LTD 24/05/2018 Tendered Bus Services BB279 Round 279 36,003.42

13 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount HALCROW GROUP LTD 16/04/2018 Consultancy VR001 Rolling Stock Programme 36,228.13 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB269 Round 269 36,251.59 NETWORK RAIL INFRASTRUCTURE LTD 23/04/2018 Main Contractor 1 WV104 Rolling Stock Infrastructure Train Length 37,587.79 WIRRAL BOROUGH COUNCIL 02/05/2018 CA REFCUS expenditure AG001 LGF 1 37,603.25 MOTT MACDONALD LTD 01/05/2018 Consultants Fees WI106 Core Partnership Activities 39,905.01 CUMFYBUS LTD 24/05/2018 Tendered Bus Services BB283 Round 283 40,480.83 AECOM INFRASTRUCTURE & ENVIROMENT UK LTD 23/05/2018 Consultants Fees WT130 QW Tunnel Road Deck Structural Assessment 42,081.06 AVON BUSES LTD 24/05/2018 Tendered Bus Services BB001 Deminimus 43,877.98 CUMFYBUS LTD 09/05/2018 Concessionary Travel CB001 Concessionary Travel Bus 45,833.00 ARRIVA MERSEYSIDE LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 49,332.00 HUYTON TRAVEL LTD 24/05/2018 Tendered Bus Services BB301 Round 301 50,154.83 R-COM CONSULTING LTD 18/05/2018 Software WN100 Server Hardware 51,250.00 SEFTON COUNCIL 11/04/2018 Other Contributions WI101 ITB Low Carbon 52,077.24 HALTON BOROUGH TRANSPORT 09/05/2018 Concessionary Travel CB001 Concessionary Travel Bus 57,692.00 Specialist UK Restorations Limited 08/05/2018 Main Contractor 1 WT127 Vent Station Interior Refurbishment Programme 58,150.39 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 09/05/2018 Pre-paid Ticket CP001 Various Rounds 58,649.00 CUMFYBUS LTD 24/05/2018 Tendered Bus Services BB001 Deminimus 59,614.88 ALS COACHES 24/05/2018 Tendered Bus Services BB272 Round 272 62,401.56 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 09/05/2018 Pre-paid Ticket CP001 Various Rounds 65,076.00 AVON BUSES LTD 09/05/2018 Concessionary Travel CB001 Concessionary Travel Bus 70,769.00 HALCROW GROUP LTD 12/04/2018 Consultancy VR001 Rolling Stock Programme 74,485.25 LIVERPOOL CITY COUNCIL 21/05/2018 Rates XA006 Operations 75,182.50 LIVERPOOL CITY COUNCIL 21/05/2018 Rates XA006 Operations 75,792.50 JULIEN ENTERTAINMENT.COM INC 09/05/2018 Equipment XW105 TBS General Capital Spend 89,478.79 LIVERPOOL CITY COUNCIL 02/05/2018 CA REFCUS expenditure AG001 LGF 1 95,697.86 SYSCO BUSINESS SKILLS ACADEMY LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 103,492.00 SEQIRUS VACCINES LTD 08/05/2018 CA REFCUS expenditure AG002 LGF2 103,881.60 LIVERPOOL CITY COUNCIL 21/05/2018 Rates XA006 Operations 110,611.40 A HALSALL & CO 01/05/2018 Land Purchases WR116 Spital Station P & R 112,500.00 HALCROW GROUP LTD 16/04/2018 Consultancy VR001 Rolling Stock Programme 114,004.16 ARRIVA MERSEYSIDE LTD 17/05/2018 Tendered Bus Services BB001 Deminimus 114,375.37 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 09/05/2018 Pre-paid Ticket CP001 Various Rounds 116,434.00 RIVERSIDE COLLEGE HALTON 21/05/2018 CA REFCUS expenditure AG001 LGF 1 118,779.34 ARRIVA MERSEYSIDE LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 129,626.00 WIRRAL BOROUGH COUNCIL 02/05/2018 CA REFCUS expenditure AG001 LGF 1 131,963.27 LIVERPOOL CITY COUNCIL 02/05/2018 CA REFCUS expenditure AG001 LGF 1 133,916.47 WIRRAL BOROUGH COUNCIL 02/05/2018 CA REFCUS expenditure AG001 LGF 1 145,955.21 ST HELENS COUNCIL 10/05/2018 CA REFCUS expenditure AG001 LGF 1 160,964.54 ARRIVA MERSEYSIDE LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 161,439.00 ST HELENS COUNCIL 10/05/2018 CA REFCUS expenditure AG001 LGF 1 163,777.52 NETWORK RAIL INFRASTRUCTURE LTD 23/04/2018 Main Contractor 1 WV103 Rolling Stock Infrastructure Platforms 164,413.75 LIVERPOOL CITY COUNCIL 02/05/2018 CA REFCUS expenditure AG004 Mayoral Fund 183,745.54 NETWORK RAIL INFRASTRUCTURE LTD 03/05/2018 Main Contractor 1 WR100 Maghull North 196,400.00 WOMEN´S TECHNOLOGY & EDUCATION CENTRE 16/05/2018 CA REFCUS expenditure AG001 LGF 1 218,852.59 WIRRAL BOROUGH COUNCIL 02/05/2018 CA REFCUS expenditure AG001 LGF 1 232,458.38 LIVERPOOL CITY COUNCIL 21/05/2018 Rates XA006 Operations 293,036.75 ARRIVA MERSEYSIDE LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 302,093.00 LIVERPOOL VISION LIMITED 24/04/2018 CA Revenue Expenditure AG004 Mayoral Fund 304,618.64 NETWORK RAIL INFRASTRUCTURE LTD 23/04/2018 Main Contractor 1 WV102 Rolling Stock Power 333,594.66 ARRIVA RAIL NORTH LTD 05/04/2018 Main Contractor 1 WR111 St Helens Junction Park and Ride 345,000.00 ST HELENS COUNCIL 10/05/2018 CA REFCUS expenditure AG001 LGF 1 375,227.37 ST HELENS COUNCIL 10/05/2018 CA REFCUS expenditure AG001 LGF 1 423,494.87 NETWORK RAIL INFRASTRUCTURE LTD 27/04/2018 Main Contractor 1 WR108 Newton Le Willows 527,140.08

14 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted

Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount LIVERPOOL CITY COUNCIL 17/05/2018 CA Revenue Expenditure AG004 Mayoral Fund 650,000.73 STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE 09/05/2018 Concessionary Travel CB001 Concessionary Travel Bus 739,084.00 LIVERPOOL CITY COUNCIL 02/05/2018 CA REFCUS expenditure AG001 LGF 1 794,717.31 STADLER 29/03/2018 Main Contractor 1 WV100 Rolling Stock MSA 975,892.85 ARRIVA MERSEYSIDE LTD 09/05/2018 Concessionary Travel CB001 Concessionary Travel Bus 2,382,243.00 LIVERPOOL CITY COUNCIL 02/05/2018 CA REFCUS expenditure AG001 LGF 1 2,497,725.87 STADLER 29/03/2018 Main Contractor 1 WV100 Rolling Stock MSA 21,873,996.18

40,239,216.50

15 2018 period 2