Report of all payments made by Crossrail for value equal to or greater than £500.00 excluding VAT Reporting Period: 4 Start Date: 22 June 2014 End Date: 19 July 2014 Financial Year: 2014/15 Vendor Name - transparency Expenditure Category Transaction Number Clearing Date Net Amount CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100041746 08/07/2014 78,568,541.00 BAM FERROVIAL KIER JV DIRECT CONSTRUCTION COST 5100041631 10/07/2014 15,494,156.94 DRAGADOS SISK JV DIRECT CONSTRUCTION COST 5100041754 10/07/2014 15,443,484.79 BBMV JV DIRECT CONSTRUCTION COST 5100041827 10/07/2014 8,226,817.49 BAM FERROVIAL KIER JV DIRECT CONSTRUCTION COST 5100041794 10/07/2014 5,603,969.00 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100041565 10/07/2014 5,180,635.80 BECHTEL LIMITED PROJECT DELIVERY PARTNER 5100041869 17/07/2014 3,797,296.72 BAM NUTTALL KIER JV DIRECT CONSTRUCTION COST 5100041567 10/07/2014 3,668,530.01 HOCHTIEF MURPHY JV DIRECT CONSTRUCTION COST 5100041566 10/07/2014 3,029,852.22 BAM NUTTALL LIMITED DIRECT CONSTRUCTION COST 5100042046 15/07/2014 2,820,649.49 BBMV JV C/O MORGAN SINDELL PLC DIRECT CONSTRUCTION COST 5100041828 10/07/2014 2,728,592.49 ASHURST LLP PROPERTY PAYMENT 1900001854 07/07/2014 2,105,000.00 HEATH LAMBERT GROUP LIMITED GENERAL INSURANCE 5100041449 10/07/2014 1,961,000.00 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100041554 10/07/2014 1,888,805.85 LAING O'ROURKE CONSTRUCTION LIMITED DIRECT CONSTRUCTION COST 5100041825 10/07/2014 1,719,514.24 BECHTEL LIMITED PROJECT DELIVERY PARTNER 5100041681 10/07/2014 1,584,377.00 BAM NUTTALL KIER JV DIRECT CONSTRUCTION COST 5100041553 10/07/2014 1,577,807.21 MORGAN SINDALL PLC DIRECT CONSTRUCTION COST 5100041623 10/07/2014 1,472,625.46 VOLKERFITZPATRICK LIMITED DIRECT CONSTRUCTION COST 5100041601 10/07/2014 1,440,426.57 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041905 17/07/2014 1,434,905.35 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100041556 10/07/2014 1,306,857.53 CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100041364 07/07/2014 1,261,982.84 ALSTOM TSO COSTAIN JV DIRECT CONSTRUCTION COST 5100041751 10/07/2014 1,195,381.57 TRANSCEND PARTNERS LIMITED PROGRAMME PARTNER 5100041998 17/07/2014 1,115,495.82 VINCI CONSTRUCTION UK LIMITED DIRECT CONSTRUCTION COST 5100041568 10/07/2014 1,094,502.04 LAING O'ROURKE CONSTRUCTION LIMITED DIRECT CONSTRUCTION COST 5100041598 10/07/2014 1,085,194.62 COSTAIN LIMITED DIRECT CONSTRUCTION COST 5100041770 10/07/2014 1,059,686.75 MOTT MACDONALD LIMITED DIRECT CONSTRUCTION COST 5100041295 26/06/2014 1,036,033.66 LAING O'ROURKE CONSTRUCTION LIMITED DIRECT CONSTRUCTION COST 5100041557 10/07/2014 755,648.27 OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COST 5100041416 26/06/2014 750,663.19 GRAND CENTRAL SOUND STUDIOS DIRECT CONSTRUCTION COST 5100041340 24/06/2014 700,000.00 SIEMENS PLC DIRECT CONSTRUCTION COST 5100041995 17/07/2014 652,688.36 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041354 10/07/2014 627,920.25 LONDON BUS SERVICES LIMITED DIRECT CONSTRUCTION COST 5100041711 07/07/2014 573,733.00 ROYAL SOCIETY FOR THE PROTECTION OF BIRDS DIRECT CONSTRUCTION COST 5100041713 10/07/2014 495,000.00 BAM FERROVIAL KIER JV DIRECT CONSTRUCTION COST 5100041781 10/07/2014 450,000.00 MOTT MACDONALD LIMITED DIRECT CONSTRUCTION COST 5100041890 17/07/2014 418,298.44 SIEMENS PLC DIRECT CONSTRUCTION COST 5100042079 17/07/2014 385,306.96 TRANSCEND PARTNERS LIMITED PROGRAMME PARTNER 5100041443 03/07/2014 384,839.00 THAMES WATER DIRECT CONSTRUCTION COST 5100041823 10/07/2014 284,773.00 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041547 10/07/2014 281,957.18 J MURPHY & SONS LIMITED DIRECT CONSTRUCTION COST 5100041439 03/07/2014 270,000.00 TOWER TRANSIT OPERATIONS LIMITED PROPERTY PAYMENT 1900001844 03/07/2014 231,583.33 RAIL FOR LONDON LIMITED LUL/DLR/RFL/GPF COSTS 5100041398 10/07/2014 218,945.64 BALFOUR BEATTY CIVIL ENGINEERING LIMITED DIRECT CONSTRUCTION COST 5100041944 17/07/2014 209,307.16 RAIL FOR LONDON LIMITED LUL/DLR/RFL/GPF COSTS 5100040424 10/07/2014 205,598.66 SOL DATA LIMITED DIRECT CONSTRUCTION COST 5100042073 17/07/2014 202,686.46 JACOBS ENGINEERING UK LIMITED DIRECT CONSTRUCTION COST 5100041422 26/06/2014 192,902.81 HYDER CONSULTING (UK) LIMITED DIRECT CONSTRUCTION COST 5100041368 26/06/2014 188,008.57 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041780 10/07/2014 180,900.07 BALFOUR BEATTY WORKPLACE LIMITED BUILDING MAINTENANCE & REPAIRS 5100041292 03/07/2014 160,958.73 ATKINS LIMITED DIRECT CONSTRUCTION COST 5100041446 03/07/2014 146,216.75 URS INFRASTRUCTURE & ENVIRONMENT LIMITED DIRECT CONSTRUCTION COST 5100041352 26/06/2014 144,918.13 ASHURST LLP PROPERTY PAYMENT 1900001847 03/07/2014 144,915.00 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041355 26/06/2014 141,792.52 NATIONAL GRID ELECTRICTY TRANSMISSION PLC DIRECT CONSTRUCTION COST 5100041131 03/07/2014 135,316.00 SIEMENS RAIL AUTOMATION LIMITED DIRECT CONSTRUCTION COST 5100042080 17/07/2014 135,220.63 URS INFRASTRUCTURE & ENVIRONMENT LIMITED DIRECT CONSTRUCTION COST 5100041351 26/06/2014 131,109.15 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100041115 03/07/2014 117,225.04 VINCI CONSTRUCTION UK LIMITED DIRECT CONSTRUCTION COST 5100041867 10/07/2014 117,143.72 URS INFRASTRUCTURE & ENVIRONMENT LIMITED DIRECT CONSTRUCTION COST 5100041378 03/07/2014 115,804.49 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100041312 26/06/2014 114,757.48 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041531 10/07/2014 112,984.40 CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100041365 08/07/2014 111,606.19 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100041419 03/07/2014 107,594.90 BNP PARIBAS LIMITED PROPERTY PAYMENT 1900001865 17/07/2014 97,500.00 TOWER TRANSIT OPERATIONS LIMITED PROPERTY PAYMENT 1900001831 26/06/2014 93,949.25 RAIL FOR LONDON LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041244 26/06/2014 92,209.43 WRAGGE & CO LLP PROPERTY PAYMENT 1900001849 03/07/2014 85,410.00 ATC JV DIRECT CONSTRUCTION COST 5100041748 10/07/2014 82,725.13 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041989 17/07/2014 79,305.74 OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COST 5100041417 26/06/2014 72,782.69 CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100041745 08/07/2014 65,785.57 LLOYDS REGISTER RAIL LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041861 17/07/2014 61,653.58 WSP UK LIMITED DIRECT CONSTRUCTION COST 5100041350 26/06/2014 61,075.27 ATKINS LIMITED DIRECT CONSTRUCTION COST 5100041445 03/07/2014 50,617.41 NATIONAL GRID ELECTRICTY TRANSMISSION PLC DIRECT CONSTRUCTION COST 5100041132 03/07/2014 48,853.00 RAIL FOR LONDON LIMITED LUL/DLR/RFL/GPF COSTS 5100041429 03/07/2014 43,119.21 ASHURST LLP PROPERTY PAYMENT 1900001861 17/07/2014 42,905.41 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041406 17/07/2014 41,850.67 CIB PROPERTIES LIMITED MINOR PROPERTY EXPENSES 5100040947 26/06/2014 38,052.01 KPMG LLP STATUTORY & NON STATUTORY AUDIT FEES 5100041089 26/06/2014 38,000.00 KPMG LLP STATUTORY & NON STATUTORY AUDIT FEES 5100041870 10/07/2014 38,000.00 RAIL FOR LONDON LIMITED SECONDED STAFF - NON GROUP 5100040574 26/06/2014 35,672.45 RAIL FOR LONDON LIMITED SECONDED STAFF - NON GROUP 5100041397 03/07/2014 35,671.63 FUJITSU SERVICES LIMITED IT CONSULTANCY 5100041548 10/07/2014 35,340.42 MOTT MACDONALD LIMITED DESIGN SERVICES 5100041620 10/07/2014 34,481.88 CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COST 5100041431 03/07/2014 33,944.69 DOCKLANDS LIGHT RAILWAY LIMITED DIRECT CONSTRUCTION COST 5100042043 17/07/2014 32,945.58 A JONES & SONS LIMITED PROPERTY PAYMENT 1900001853 10/07/2014 32,500.00 ASHURST LLP PROPERTY PAYMENT 1900001863 17/07/2014 32,325.26 FOUNDATION DEVELOPMENT LIMITED DIRECT CONSTRUCTION COST 5100041455 10/07/2014 32,000.00 SELECTAGLAZE LIMITED DIRECT CONSTRUCTION COST 5100041804 10/07/2014 31,441.40 HARVEY NASH LLP AGENCY STAFF 5100041375 03/07/2014 30,000.00 OXFORD ARCHAEOLOGICAL UNIT LIMITED DIRECT CONSTRUCTION COST 5100041600 10/07/2014 29,313.13 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100041405 03/07/2014 29,200.00 NATIONAL GRID ELECTRICTY TRANSMISSION PLC COMPUTER CONSUMABLES 5100041555 03/07/2014 28,000.00 ROYAL SOCIETY FOR THE PROTECTION OF BIRDS DIRECT CONSTRUCTION COST 5100041342 03/07/2014 27,910.50 LONDON CITY AIRPORT LIMITED DIRECT CONSTRUCTION COST 5100041263 26/06/2014 27,907.90 HAVERING COLLEGE OF FURTHER & HIGHER EDUCATION STAFF TRAINING 5100041240 26/06/2014 27,860.00 ASSET MANAGEMENT CONSULTING LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041230 17/07/2014 27,651.25 ASSET MANAGEMENT CONSULTING LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100041229 26/06/2014 27,003.11 HARVEY NASH LLP AGENCY STAFF 5100041376 03/07/2014 27,000.00 MOTT MACDONALD LIMITED DESIGN SERVICES 5100041621 10/07/2014 26,626.60 HAVERING COLLEGE OF FURTHER & HIGHER EDUCATION STAFF TRAINING 5100041946 17/07/2014 25,870.00 CS TECHNOLOGY (UK) LIMITED IT CONSULTANCY 5100040989 26/06/2014 25,783.00 3SQUARED LIMITED DESIGN SERVICES 5100039660 03/07/2014 25,439.00 ADVANTAGE RESOURCING UK LIMITED AGENCY STAFF 5100041925 17/07/2014 25,389.50 ASHURST LLP LEGAL FEES 5100041735 10/07/2014 24,872.50 RESOURCING SOLUTIONS LIMITED AGENCY STAFF 5100041112 03/07/2014 24,667.50 CUNNINGHAM LINDSEY LEGAL FEES 5100041710 10/07/2014 24,562.40 CRIPPS HARRIES HALL LLP PROPERTY PAYMENT 1900001825 26/06/2014 24,466.56 CS TECHNOLOGY (UK) LIMITED IT CONSULTANCY 5100040990 26/06/2014 24,250.00 LONDON BOROUGH