Payee Amount Paid Date Paid Account Code Description. Glasgow City Council 34,808.00 09-Jul-2012 Rates First Glasgow Limited (No1) 1,200,100.00 23-Jul-2012 Concessionary Travel Support First Aberdeen Limited 84,525.04 31-Jul-2012 Concessionary Travel Support Logica UK Limited 67,428.00 24-Jul-2012 Smartcard Applications Highland Country Buses Limited 239,300.00 23-Jul-2012 Concessionary Travel Support Craig of Campbeltown Limited T/A West Coast Motor Service Company 42,700.00 23-Jul-2012 Concessionary Travel Support Whitelaws Coaches 64,500.00 23-Jul-2012 Concessionary Travel Support Stagecoach North West 28,900.00 23-Jul-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Bluebird 625,300.00 23-Jul-2012 Concessionary Travel Support Glasgow Citybus Limited 37,747.45 17-Jul-2012 Concessionary Travel Support John McNairn t/a McNairn Coaches 36,020.54 17-Jul-2012 BSOG Payments Northlink Ferries Limited 59,092.05 10-Jul-2012 Payments to Ferry Operators Stagecoach Scotland T/A Stagecoach Bluebird 90,158.88 31-Jul-2012 BSOG Payments JMB Travel Limited 31,100.00 23-Jul-2012 Concessionary Travel Support Henderson Travel 89,100.00 23-Jul-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Fife 1,049,900.00 23-Jul-2012 Concessionary Travel Support First Glasgow Limited (No1) 1,995,600.00 23-Jul-2012 Concessionary Travel Support Glasgow Citybus Limited 32,805.84 10-Jul-2012 Concessionary Travel Support A Trip in Time Limited 39,855.05 31-Jul-2012 BSOG Payments South Lanarkshire Council (Fleet Services) 32,033.62 31-Jul-2012 BSOG Payments First Aberdeen Limited 105,022.96 31-Jul-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Bluebird 111,451.67 31-Jul-2012 Concessionary Travel Support McGills Bus Services Limited 894,500.00 23-Jul-2012 Concessionary Travel Support E & M Horsburgh Limited 28,200.00 23-Jul-2012 Concessionary Travel Support Stagecoach Services 136,800.00 23-Jul-2012 Concessionary Travel Support Loch Lomond Bus Services Limited 33,400.00 23-Jul-2012 Concessionary Travel Support Moffat & Williamson Limited 33,859.00 17-Jul-2012 BSOG Payments Strathtay Scottish Omnibuses Limited 66,847.92 31-Jul-2012 Concessionary Travel Support Scottish Citylink Coaches Limited 742,600.00 23-Jul-2012 Concessionary Travel Support First Aberdeen Limited 476,000.00 23-Jul-2012 Concessionary Travel Support Tayside Public Transport Company Limited T/A Travel Dundee 44,259.06 10-Jul-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Western 163,202.02 10-Jul-2012 Concessionary Travel Support Scottish Citylink Coaches Limited 151,111.58 03-Jul-2012 Concessionary Travel Support First Aberdeen Limited 159,712.11 31-Jul-2012 Concessionary Travel Support McGills Bus Services Limited 135,772.60 31-Jul-2012 Concessionary Travel Support Perrymans Buses 32,700.00 23-Jul-2012 Concessionary Travel Support Parks Of Hamilton (Coach Hirers) Limited 82,400.00 23-Jul-2012 Concessionary Travel Support First Scotland East Limited - Edin 241,300.00 23-Jul-2012 Concessionary Travel Support Tayside Public Transport Company Limited T/A Travel Dundee 368,400.00 23-Jul-2012 Concessionary Travel Support McGills Bus Services Limited 164,122.84 31-Jul-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Bluebird 143,368.00 31-Jul-2012 Concessionary Travel Support First Scotland East Limited - Edin 760,300.00 23-Jul-2012 Concessionary Travel Support Lothian Buses 1,702,300.00 23-Jul-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Western 33,700.00 23-Jul-2012 Concessionary Travel Support Munros of Jedburgh Limited 27,700.00 23-Jul-2012 Concessionary Travel Support Strathtay Scottish Omnibuses Limited 240,400.00 23-Jul-2012 Concessionary Travel Support Riverside Transport Limited 34,500.00 23-Jul-2012 Concessionary Travel Support Lothian Buses 392,836.43 03-Jul-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Bluebird 85,576.12 31-Jul-2012 Concessionary Travel Support Avondale Coaches Limited 48,500.00 23-Jul-2012 Concessionary Travel Support Irvines Coaches 34,600.00 23-Jul-2012 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Western 1,193,000.00 23-Jul-2012 Concessionary Travel Support Glasgow Citybus Limited 60,000.00 23-Jul-2012 Concessionary Travel Support JMB Travel Limited 37,037.10 31-Jul-2012 BSOG Payments Northern Rail Limited 638,505.60 31-Jul-2012 Rail Franchise Payments First ScotRail Limited 140,000.00 24-Jul-2012 Rail Operations Outsourcing First ScotRail Limited 190,000.00 24-Jul-2012 Rail Operations Outsourcing First ScotRail Limited 200,000.00 23-Jul-2012 Rail Operations Outsourcing Northern Rail Limited 151,735.85 25-Jul-2012 Rail Franchise Payments First ScotRail Limited 33,627,287.51 20-Jul-2012 Rail Franchise Payments Network Rail 23,301,654.00 25-Jul-2012 Rail Infrastructure in Scotland NI Serco Integrated Services 39,417.60 09-Jul-2012 Consultancy Scottish Borders Council 153,869.05 23-Jul-2012 Rail Projects - Project Expenditure Scottish Borders Council 195,069.06 23-Jul-2012 Rail Projects - Project Expenditure Scottish Borders Council 26,949.89 23-Jul-2012 Rail Projects - Project Expenditure Allied Exploration and Geotechnics Limited 137,910.73 26-Jul-2012 Roads Geotechnical URS Infrastructure & Environment UK Limited 25,927.39 23-Jul-2012 Roads Eng, Man, Design & Contract Docs Davidson & Robertson Limited 55,883.48 13-Jul-2012 Land for Development Additions Davidson & Robertson Limited 26,473.20 13-Jul-2012 Land for Development Additions Grontmij Group Limited 27,652.90 26-Jul-2012 Roads Eng, Man, Design & Contract Docs URS Infrastructure & Environment UK Limited 32,108.94 26-Jul-2012 Roads Eng, Man, Design & Contract Docs Davidson & Robertson Limited 114,082.17 13-Jul-2012 Land for Development Additions URS Infrastructure & Environment UK Limited 38,890.82 04-Jul-2012 Roads Eng, Man, Design & Contract Docs Davidson & Robertson Limited 51,738.02 13-Jul-2012 Land for Development Additions Davidson & Robertson Limited 118,414.97 05-Jul-2012 Land for Development Additions Atkins Limited 37,279.64 30-Jul-2012 Roads Misc Prep Costs URS Infrastructure & Environment UK Limited 75,646.01 26-Jul-2012 Roads Eng, Man, Design & Contract Docs Highway Management (Scotland) Limited 2,154,321.22 11-Jul-2012 PFI Unitary Charge - service element PriceWaterhouseCoopers 59,115.60 06-Jul-2012 Roads Misc Prep Costs PriceWaterhouseCoopers 57,698.40 23-Jul-2012 Roads Misc Prep Costs Mouchel Fairhurst JV 348,643.36 10-Jul-2012 Roads Eng, Man, Design & Contract Docs Mouchel Limited 36,375.72 05-Jul-2012 Roads Eng, Man, Design & Contract Docs Scotland Gas Networks Limited 151,012.50 30-Jul-2012 Roads Utilities Dundas & Wilson CS LLP 26,743.20 05-Jul-2012 Roads Misc Prep Costs Jacobs Engineering UK Limited 85,080.26 02-Jul-2012 Roads Misc Prep Costs Dundas & Wilson CS LLP 34,768.80 26-Jul-2012 Roads Misc Prep Costs Jacobs Engineering UK Limited 79,685.88 24-Jul-2012 Roads Misc Prep Costs Scottish Water 112,500.00 10-Jul-2012 Roads Utilities David Hay Motor Engineering Limited 57,485.20 11-Jul-2012 Land for Development Additions Cameron Furnace Company Limited 46,930.78 23-Jul-2012 Land for Development Additions BP Exploration Operating Company Limited 51,740.22 23-Jul-2012 Forth Crossing - Capital Dawn Construction Limited 611,820.00 16-Jul-2012 Forth Crossing - Capital Jacobs UK The New Forth Road Crossing 1,416,746.72 12-Jul-2012 Forth Crossing - Capital Forth Crossing Bridge Constructors 17,759,970.00 30-Jul-2012 Forth Crossing - Capital SRB Civil Engineering Limited 2,547,386.21 30-Jul-2012 Forth Crossing - Capital Scotland TranServ (CIS Only) 3,455,398.33 03-Jul-2012 Structural Repairs - Capitalised Maintenance Scotland TranServ (CIS Only) 3,455,398.33 03-Jul-2012 Brdg Strngthng & Imprvmnt Scotland TranServ (CIS Only) 5,178,457.17 27-Jul-2012 Brdg Strngthng & Imprvmnt Breedon Aggregates Scotland Limited (CIS Only) 436,587.58 27-Jul-2012 Structural Repairs - Capitalised Maintenance Amey LG Limited (CIS only) 3,428,886.20 27-Jul-2012 Brdg Strngthng & Imprvmnt Autolink Concessionaires (M6) plc (CIS only) 2,910,745.55 27-Jul-2012 PFI Unitary Charge - service element Autolink Concessionaires (M6) plc (CIS only) 2,910,745.55 27-Jul-2012 PFI Unitary Charge - service element Halcrow Group Limited 331,862.59 26-Jul-2012 Maintenance Including Lighting Morton Fraser 30,436.30 23-Jul-2012 Sols Office Ext Legal Expenses Morton Fraser 46,171.66 16-Jul-2012 Sols Office Ext Legal Expenses Forth Estuary Transport Authority 847,200.00 16-Jul-2012 FETA Capital Grant Tay Road Bridge Joint Board 141,666.67 16-Jul-2012 Tay Road Bridge Revenue Grant Tay Road Bridge Joint Board 433,737.00 16-Jul-2012 Tay Road Bridge Capital Grant Forth Estuary Transport Authority 414,399.00 16-Jul-2012 FETA Revenue Grant Bowlts Chartered Surveyors 32,500.00 02-Jul-2012 Minor Schemes Construction Amey LG Limited 264,987.45 10-Jul-2012 Traffic Counts Serco Intergrated Transport 125,268.72 26-Jul-2012 Driver Information Jacobs UK The New Forth Road Crossing 1,416,746.72 12-Jul-2012 Roads Miscellaneous Construction Pegasus Power & Communication Limited 30,949.07 11-Jul-2012 Driver Information Serco Intergrated Transport 70,708.01 05-Jul-2012 Driver Information Serco Intergrated Transport 95,422.68 26-Jul-2012 Driver Information Mott Macdonald Limited 67,691.88 23-Jul-2012 Driver Information Scottish Power plc 26,972.53 23-Jul-2012 Maintenance Including Lighting Hill & Smith Limited T/A Techspan Systems 45,780.50 11-Jul-2012 Driver Information JP Morgan Europe Limited