C C C ) E & N D C T C T S T Loganair Limited 188,898.64 31-May-2012

C C C ) E & N D C T C T S T Loganair Limited 188,898.64 31-May-2012

Payee Amount Paid Date Paid Account Code Description. Loganair Limited 188,898.64 31-May-2012 Lifeline Air Services Grants Loganair Limited 336,730.97 28-May-2012 Air Discount Scheme Deveron Coaches Limited 174,400.00 09-May-2012 Bus Services Operators Grant Henderson Travel 87,200.00 09-May-2012 Bus Services Operators Grant Glasgow City Council 34,808.00 04-May-2012 Rates Lothian Buses 1,653,100.00 28-May-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagec 114,111.37 28-May-2012 Concessionary Travel Support Avondale Coaches Limited 44,600.00 28-May-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagec 33,200.00 28-May-2012 Concessionary Travel Support McGills Bus Services Limited 931,292.78 10-May-2012 BSOG Payments Tayside Public Transport Compa 200,007.00 09-May-2012 BSOG Payments Tayside Public Transport Compa 233,699.32 09-May-2012 BSOG Payments Stagecoach Scotland T/A Stagec 1,104,106.30 09-May-2012 BSOG Payments First Aberdeen Limited 263,104.00 09-May-2012 BSOG Payments M W Nicoll Hirers (Laurencekirk) 27,921.42 09-May-2012 BSOG Payments First Aberdeen Limited 280,190.62 04-May-2012 BSOG Payments Irvines Coaches 53,747.67 04-May-2012 BSOG Payments First Glasgow Limited (No1) 1,255,349.93 04-May-2012 BSOG Payments E & M Horsburgh Limited 82,712.36 04-May-2012 BSOG Payments Northlink Ferries Limited 49,231.95 01-May-2012 Payments to Ferry Operators First Glasgow Limited (No1) 1,941,000.00 28-May-2012 Concessionary Travel Support Glasgow Citybus Limited 28,937.52 28-May-2012 Concessionary Travel Support Lothian Buses 327,537.54 28-May-2012 Concessionary Travel Support Applied Card Technologies Limite 39,600.00 28-May-2012 Smartcard Applications Tayside Public Transport Compa 338,500.00 28-May-2012 Concessionary Travel Support First Scotland Limited - Central & 773,988.16 10-May-2012 BSOG Payments Wheelchair Accessible Vehicle En 42,976.14 10-May-2012 BSOG Payments Strathtay Scottish Omnibuses Li 68,563.72 09-May-2012 Concessionary Travel Support Scottish Citylink Coaches Limited 397,457.59 09-May-2012 BSOG Payments First Scotland East Limited - Edi 328,096.20 04-May-2012 BSOG Payments Stagecoach Scotland T/A Stagec 608,700.00 28-May-2012 Concessionary Travel Support First Aberdeen Limited 26,362.81 28-May-2012 Concessionary Travel Support Stagecoach Services 129,100.00 28-May-2012 Concessionary Travel Support Riverside Transport Limited 38,440.08 10-May-2012 BSOG Payments Stagecoach Orkney 39,328.45 04-May-2012 BSOG Payments Stagecoach West Scotland 49,905.80 04-May-2012 BSOG Payments Craig of Campbeltown Limited T/ 84,244.23 04-May-2012 BSOG Payments Logica UK Limited 33,589.20 28-May-2012 Smartcard Applications Irvines Coaches 33,200.00 28-May-2012 Concessionary Travel Support Highland Country Buses Limited 238,500.00 28-May-2012 Concessionary Travel Support Lothian Buses 29,630.44 22-May-2012 Concessionary Travel Support Loch Lomond Bus Services Limit 40,880.95 10-May-2012 BSOG Payments Stagecoach Glasgow 58,314.66 09-May-2012 BSOG Payments Stagecoach Scotland T/A Stagec 735,063.40 09-May-2012 BSOG Payments First Glasgow Limited (No1) 1,222,728.00 07-May-2012 BSOG Payments Houstons Mini Coaches 59,293.42 04-May-2012 BSOG Payments First Glasgow Limited (No 2) 902,643.99 04-May-2012 BSOG Payments Loch Lomond Bus Services Limit 82,640.71 31-May-2012 BSOG Payments Craig of Campbeltown Limited T/ 39,100.00 28-May-2012 Concessionary Travel Support P Canavan & Company 28,625.10 09-May-2012 BSOG Payments Stagecoach East Scotland - Stra 298,605.94 04-May-2012 BSOG Payments Glasgow Citybus Limited 32,834.17 04-May-2012 BSOG Payments Parks Of Hamilton (Coach Hirers 68,000.00 28-May-2012 Concessionary Travel Support Glasgow Citybus Limited 38,600.00 28-May-2012 Concessionary Travel Support Loch Lomond Bus Services Limit 36,000.00 28-May-2012 Concessionary Travel Support Stagecoach Highlands 412,624.73 04-May-2012 BSOG Payments Stuart's Coaches Limited 41,294.45 04-May-2012 BSOG Payments Kineil Coaches Limited 78,116.10 31-May-2012 BSOG Payments First Aberdeen Limited 465,900.00 28-May-2012 Concessionary Travel Support Whitelaws Coaches 62,700.00 28-May-2012 Concessionary Travel Support Munros of Jedburgh Limited 27,900.00 28-May-2012 Concessionary Travel Support Logica UK Limited 59,175.00 22-May-2012 Smartcard Applications Oban & District Limited T/A Oba 25,296.07 09-May-2012 BSOG Payments Munros of Jedburgh Limited 47,853.54 09-May-2012 BSOG Payments Lothian Buses 25,639.52 09-May-2012 Concessionary Travel Support Lothian Buses 1,296,843.48 04-May-2012 BSOG Payments Henderson Travel 121,167.79 04-May-2012 BSOG Payments Henderson Travel 85,400.00 28-May-2012 Concessionary Travel Support McGills Bus Services Limited 946,300.00 28-May-2012 Concessionary Travel Support JMB Travel Limited 31,000.00 28-May-2012 Concessionary Travel Support Riverside Transport Limited 36,900.00 28-May-2012 Concessionary Travel Support Lothian Buses 1,247,367.00 09-May-2012 BSOG Payments JMB Travel Limited 49,434.60 04-May-2012 BSOG Payments Avondale Coaches Limited 47,545.52 04-May-2012 BSOG Payments Colchri Limited 25,861.49 04-May-2012 BSOG Payments Stagecoach West Scotland 957,145.64 04-May-2012 BSOG Payments First Scotland East Limited - Edi 291,700.00 28-May-2012 Concessionary Travel Support First Glasgow Limited (No1) 1,166,500.00 28-May-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagec 1,149,100.00 28-May-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagec 998,700.00 28-May-2012 Concessionary Travel Support First Scotland East Limited - Edi 748,700.00 28-May-2012 Concessionary Travel Support Stagecoach North West 29,500.00 28-May-2012 Concessionary Travel Support Perrymans Buses 30,200.00 28-May-2012 Concessionary Travel Support Strathtay Scottish Omnibuses Li 207,100.00 28-May-2012 Concessionary Travel Support Scottish Citylink Coaches Limited 714,500.00 28-May-2012 Concessionary Travel Support APS Group (Scotland) Limited 39,833.70 24-May-2012 Road Safety Scotland Raeburn Drilling & Geotechnical 35,463.24 21-May-2012 Roads Geotechnical URS Infrastructure & Environme 25,283.24 10-May-2012 Roads Eng, Man, Design & Contract Docs Bear Scotland Limited 46,719.88 14-May-2012 Roads Miscellaneous Construction Raeburn Drilling & Geotechnical 104,529.76 10-May-2012 Roads Geotechnical Galliford Try Infrastructure Limit 133,900.86 29-May-2012 Roads Contract Works Highway Management (Scotland 2,449,473.62 10-May-2012 PFI Unitary Charge - service element Grontmij Group Limited 27,240.64 30-May-2012 Roads Eng, Man, Design & Contract Docs James M Robertson & Son 54,009.14 10-May-2012 Land for Development Additions Mouchel Fairhurst JV 46,791.14 14-May-2012 Roads Eng, Man, Design & Contract Docs Mouchel Fairhurst JV 50,328.61 28-May-2012 Roads Eng, Man, Design & Contract Docs URS Infrastructure & Environme 27,884.41 02-May-2012 Roads Eng, Man, Design & Contract Docs Grontmij Group Limited 39,943.99 10-May-2012 Roads Eng, Man, Design & Contract Docs Christies (Fochabers) Limited 82,198.18 01-May-2012 Land for Development Additions Christies (Fochabers) Limited 82,198.18 01-May-2012 Land for Development Additions Clyde Properties Limited 55,164.78 01-May-2012 Land for Development Additions Forth Crossing Bridge Constructo 6,000,984.00 31-May-2012 Forth Crossing - Capital Dawn Construction Limited 175,578.00 16-May-2012 Forth Crossing - Capital Jacobs UK The New Forth Road C 712,883.99 15-May-2012 Forth Crossing - Capital John G Dudgeon & Sons (Farme 137,700.00 17-May-2012 Land for Development Additions Direct Rail Services Limited 28,860.00 17-May-2012 Freight Grants - Resource British Waterways Scotland 770,000.00 17-May-2012 BWB Grant - Resource British Waterways Scotland 230,000.00 17-May-2012 BWB Grant - Capital Network Rail 23,301,654.00 02-May-2012 Rail Infrastructure in Scotland NI Network Rail 27,961,984.80 30-May-2012 Rail Infrastructure in Scotland NI Bear Scotland Limited (CIS only) 1,653,879.63 29-May-2012 Minor Schemes Construction Breedon Aggregates Scotland Lim 37,372.44 03-May-2012 Minor Schemes Construction Bear Scotland Limited (CIS only) 2,934,055.51 01-May-2012 Minor Schemes Construction Amey LG Limited (CIS only) 3,466,937.65 07-May-2012 Minor Schemes Construction Lightways Contractors Limited (C 110,828.72 24-May-2012 Structural Repairs - Capitalised Maintenance Jmp Consultants Limited 75,016.00 22-May-2012 M&T Miscellaneous Current Forth Estuary Transport Authorit 661,450.00 15-May-2012 FETA Capital Grant Forth Estuary Transport Authorit 369,720.00 15-May-2012 FETA Revenue Grant Tay Road Bridge Joint Board 141,666.67 15-May-2012 Tay Road Bridge Revenue Grant Halcrow Group Limited 379,406.66 01-May-2012 Maintenance Including Lighting Halcrow Group Limited 390,426.92 21-May-2012 Maintenance Including Lighting Scotland TranServ (CIS Only) 5,222,232.35 01-May-2012 M&T AIP Works Scotland TranServ (CIS Only) 2,621,078.15 28-May-2012 Structural Repairs - Capitalised Maintenance Scotland TranServ (CIS Only) 5,222,232.35 01-May-2012 Structural Repairs - Capitalised Maintenance Highway Barrier Solutions Limite 211,298.57 10-May-2012 Brdg Strngthng & Imprvmnt URS Infrastructure & Environme 36,094.80 07-May-2012 Brdg Strngthng & Imprvmnt URS Infrastructure & Environme 59,596.80 10-May-2012 Brdg Strngthng & Imprvmnt URS Infrastructure & Environme 33,733.40 10-May-2012 Brdg Strngthng & Imprvmnt Glasgow City Council 69,158.00 10-May-2012 Driver Information Hill & Smith Limited T/A Techspa 63,512.56 16-May-2012 Driver Information Cable and Wireless Communicat 39,830.88 14-May-2012 Driver Information

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