Report of all payments made by Crossrail for value equal to or greater than £500.00 excluding VAT Reporting Period: 1 Start Date: 1 April 2013 End Date: 27 April 2013 Financial Year: 2013/14 Vendor Name Expenditure Category Transaction Number Clearing Date Net Amount DRAGADOS SISK JV DIRECT CONSTRUCTION COST 5100027957 19/04/2013 22,114,529.50 BAM FERROVIAL KIER JV DIRECT CONSTRUCTION COST 5100027962 12/04/2013 18,337,809.51 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100027694 19/04/2013 7,517,275.93 BAM FERROVIAL KIER JV DIRECT CONSTRUCTION COST 5100027933 12/04/2013 6,736,468.39 HOCHTIEF MURPHY JV DIRECT CONSTRUCTION COST 5100027955 04/04/2013 6,117,178.82 CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100027267 12/04/2013 4,269,682.86 LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COST 5100027925 19/04/2013 4,205,212.00 BBMV JV DIRECT CONSTRUCTION COST 5100027929 23/04/2013 3,369,978.57 LAING O'ROURKE/STRABAG JV DIRECT CONSTRUCTION COST 5100027867 26/04/2013 3,048,069.45 BAM NUTTALL KIER JV DIRECT CONSTRUCTION COST 5100027752 12/04/2013 2,796,577.23 CARILLION CONSTRUCTION LIMITED DIRECT CONSTRUCTION COST 5100028154 12/04/2013 2,645,712.49 VINCI CONSTRUCTION UK LIMITED DIRECT CONSTRUCTION COST 5100027647 25/04/2013 2,357,225.98 MORGAN SINDALL PLC DIRECT CONSTRUCTION COST 5100027827 12/04/2013 2,120,522.91 VINCI CONSTRUCTION UK LIMITED DIRECT CONSTRUCTION COST 5100027964 12/04/2013 1,933,047.47 BERKELEY HOMES LIMITED DIRECT CONSTRUCTION COST 5100027856 12/04/2013 1,878,783.55 BBMV JV C/O MORGAN SINDELL PLC DIRECT CONSTRUCTION COST 5100028068 26/04/2013 1,835,458.79 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100028094 08/04/2013 1,797,984.84 COSTAIN SKANSKA JV DIRECT CONSTRUCTION COST 5100027932 04/03/2013 1,412,766.42 MOTT MACDONALD LIMITED DIRECT CONSTRUCTION COST 5100027628 12/04/2013 1,214,189.34 CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100027859 12/04/2013 1,189,459.92 OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COST 5100027332 19/04/2013 1,172,819.96 VINCI CONSTRUCTION UK LIMITED DIRECT CONSTRUCTION COST 5100027783 12/04/2013 1,143,671.20 TRANSCEND PARTNERS LIMITED PROGRAMME PARTNER 5100028093 19/04/2013 1,133,427.53 BAM NUTTALL VAN OORD JV DIRECT CONSTRUCTION COST 100016726 23/04/2013 986,699.76 LAING O'ROURKE CONSTRUCTION LIMITED DIRECT CONSTRUCTION COST 100016727 25/04/2013 942,548.72 BAM NUTTALL KIER JV DIRECT CONSTRUCTION COST 5100028140 12/04/2013 930,000.00 NETWORK RAIL INFRASTRUCTURE LIMITED PROPERTY PAYMENT 1900001448 04/04/2013 905,075.46 UK POWER NETWORKS LIMITED DIRECT CONSTRUCTION COST 5100027286 25/04/2013 840,000.00 BAM NUTTALL KIER JV DIRECT CONSTRUCTION COST 5100028139 22/04/2013 786,007.89 BAA LIMITED DIRECT CONSTRUCTION COST 5100027926 19/04/2013 752,120.49 NATIONAL GRID ELECTRICTY TRANSMISSION PLC DIRECT CONSTRUCTION COST 5100028112 12/04/2013 748,617.33 ITMSOIL SERVICES LIMITED DIRECT CONSTRUCTION COST 5100027754 19/04/2013 738,467.15 LAING O'ROURKE CONSTRUCTION LIMITED DIRECT CONSTRUCTION COST 5100027939 19/04/2013 620,815.61 SIEMENS PLC DIRECT CONSTRUCTION COST 5100028152 19/04/2013 552,929.91 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100027222 12/04/2013 462,367.06 MOTT MACDONALD LIMITED DIRECT CONSTRUCTION COST 5100027645 12/04/2013 387,978.86 BALFOUR / MORGAN / VINCI JV DIRECT CONSTRUCTION COST 5100027785 25/04/2013 370,785.69 FUJITSU SERVICES LIMITED IT CONSULTANCY 100016730 26/04/2013 360,569.00 FUJITSU SERVICES LIMITED IT CONSULTANCY 100016735 04/04/2013 355,253.76 FUJITSU SERVICES LIMITED IT CONSULTANCY 100016733 25/04/2013 355,253.76 THAMES WATER DIRECT CONSTRUCTION COST 5100027255 04/04/2013 349,965.59 ITMSOIL SERVICES LIMITED DIRECT CONSTRUCTION COST 100016725 19/04/2013 346,969.97 EVERSHEDS LLP PROPERTY PAYMENT 100016406 02/04/2013 346,900.00 FUJITSU SERVICES LIMITED IT CONSULTANCY 100016729 26/04/2013 345,147.44 URS INFRASTRUCTURE & ENVIRONMENT LIMITED DIRECT CONSTRUCTION COST 5100027331 04/04/2013 344,784.34 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100027758 12/04/2013 344,011.16 LAING O'ROURKE CONSTRUCTION LIMITED DIRECT CONSTRUCTION COST 5100027696 25/03/2013 320,760.63 THAMES WATER DIRECT CONSTRUCTION COST 5100027974 25/04/2013 317,270.43 OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COST 5100027894 04/04/2013 267,464.51 EVERSHEDS LLP PROPERTY PAYMENT 100016676 19/04/2013 263,250.00 HYDER CONSULTING (UK) LIMITED DIRECT CONSTRUCTION COST 5100027334 12/04/2013 257,856.31 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100027762 04/04/2013 215,443.54 EVERSHEDS LLP PROPERTY PAYMENT 100016414 19/04/2013 185,396.00 ATKINS LIMITED DIRECT CONSTRUCTION COST 5100027235 04/04/2013 161,747.25 C A TELECOM UK LIMITED DIRECT CONSTRUCTION COST 5100027770 19/04/2013 160,868.31 URS INFRASTRUCTURE & ENVIRONMENT LIMITED DIRECT CONSTRUCTION COST 5100028142 04/04/2013 159,829.75 ASD LIMITED PROPERTY PAYMENT 100016412 03/04/2013 156,329.83 CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100027280 19/04/2013 147,320.51 VINCI CONSTRUCTION UK LIMITED DIRECT CONSTRUCTION COST 5100027956 25/03/2013 146,910.81 CANARY WHARF PROPERTIES (CROSSRAIL) LIMITED DIRECT CONSTRUCTION COST 5100027283 04/04/2013 145,126.07 WSP UK LIMITED DIRECT CONSTRUCTION COST 5100027818 19/04/2013 135,668.48 URS INFRASTRUCTURE & ENVIRONMENT LIMITED DIRECT CONSTRUCTION COST 5100027227 04/04/2013 133,275.07 URS INFRASTRUCTURE & ENVIRONMENT LIMITED DIRECT CONSTRUCTION COST 5100026223 12/03/2013 117,198.18 CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COST 5100027988 04/04/2013 114,092.25 FUJITSU SERVICES LIMITED IT CONSULTANCY 5100027825 26/04/2013 109,094.89 CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COST 5100027221 04/04/2013 107,871.83 BALFOUR BEATTY WORKPLACE LIMITED BUILDING MAINTENANCE & REPAIRS 5100027756 25/04/2013 106,698.78 JACOBS ENGINEERING UK LIMITED DIRECT CONSTRUCTION COST 5100027229 02/04/2013 105,516.54 VERIZON UK LIMTED DIRECT CONSTRUCTION COST 5100027600 25/04/2013 103,503.90 ASHURST LLP LEGAL FEES 5100028045 19/04/2013 95,571.60 MOTT MACDONALD LIMITED DESIGN SERVICES 5100028171 12/04/2013 95,393.78 UK POWER NETWORKS LIMITED DIRECT CONSTRUCTION COST 5100027287 04/04/2013 93,362.93 EVERSHEDS LLP PROPERTY PAYMENT 100016404 11/04/2013 92,917.00 PRICEWATERHOUSECOOPERS LLP COMMERCIAL FINANCIAL ADVISORS 5100027615 19/04/2013 90,590.00 PRICEWATERHOUSECOOPERS LLP COMMERCIAL FINANCIAL ADVISORS 5100027612 14/03/2013 87,660.00 CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COST 5100027220 19/04/2013 78,905.68 BENTLEY SYSTEMS (UK) LIMITED IT CONSULTANCY 5100027821 04/04/2013 77,112.50 CAMBRIDGE UNIVERSITY TECHNICAL PROFESSIONAL ENGINEERING SERVICES 5100028017 19/04/2013 70,662.50 CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COST 5100027989 04/04/2013 67,812.78 HYDER CONSULTING (UK) LIMITED DIRECT CONSTRUCTION COST 5100027241 25/03/2013 62,678.43 ATKINS LIMITED DIRECT CONSTRUCTION COST 5100027231 04/04/2013 59,817.64 EVERSHEDS LLP PROPERTY PAYMENT 100016405 03/04/2013 59,577.13 BRETT LAFARGE LIMITED DIRECT CONSTRUCTION COST 5100028116 25/04/2013 57,750.00 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100027757 12/04/2013 57,038.00 DELOITTE MCS LIMITED IT CONSULTANCY 5100027368 25/04/2013 56,112.00 INVENSYS RAIL LIMITED DIRECT CONSTRUCTION COST 5100028151 25/04/2013 53,501.57 PRICEWATERHOUSECOOPERS LLP COMMERCIAL FINANCIAL ADVISORS 5100027617 12/04/2013 51,970.00 PRICEWATERHOUSECOOPERS LLP COMMERCIAL FINANCIAL ADVISORS 5100027618 12/04/2013 51,970.00 PARSONS BRINKERHOFF LIMITED DIRECT CONSTRUCTION COST 5100027981 19/04/2013 50,832.98 NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COST 5100026845 13/03/2013 48,216.00 ASHURST LLP LEGAL FEES 5100028035 19/04/2013 47,837.00 CRAWFORD & COMPANY GENERAL INSURANCE 5100027633 19/04/2013 43,531.90 MOTT MACDONALD LIMITED DIRECT CONSTRUCTION COST 5100027708 19/04/2013 43,271.23 CITB - CONSTRUCTIONSKILLS STAFF TRAINING 5100028259 25/04/2013 42,205.00 ROYAL SOCIETY FOR THE PROTECTION OF BIRDS DIRECT CONSTRUCTION COST 5100027353 25/04/2013 38,126.00 ASHURST LLP LEGAL FEES 5100028026 19/04/2013 37,424.00 KPMG LLP STATUTORY & NON STATUTORY AUDIT FEES 5100027969 18/04/2013 37,000.00 ASSET MANAGEMENT CONSULTING LIMITED MANAGEMENT & SUPPORT CONSULTANCY 5100027869 19/04/2013 35,508.44 ODGERS BERNDSTON RECRUITMENT AGENCY FEES 5100027830 19/04/2013 35,009.62 SELECTAGLAZE LIMITED DIRECT CONSTRUCTION COST 5100027246 04/04/2013 34,381.96 MOUCHEL LIMITED LAND REFERENCING SERVICES 5100028121 12/04/2013 32,842.61 A JONES & SONS LIMITED PROPERTY PAYMENT 100016713 25/04/2013 32,500.00 FOUNDATION DEVELOPMENT LIMITED DIRECT CONSTRUCTION COST 5100027862 01/03/2013 32,000.00 JONES LANG LASALLE LIMITED STORES & DEPOT RENT 5100026806 04/04/2013 31,160.00 ROWSELL WRIGHT LIMITED PROCUREMENT ADVICE & GUIDANCE 5100027556 19/04/2013 30,783.65 ASHURST LLP LEGAL FEES 5100028036 19/04/2013 30,108.86 GVA GRIMLEY LIMITED OSD TOWN PLANNING COSTS 5100028253 19/04/2013 27,900.00 GLEEDS BUILDING SURVEYING LIMITED DIRECT CONSTRUCTION COST 5100027705 19/04/2013 26,255.50 MUSEUM OF LONDON ARCHAEOLOGY DIRECT CONSTRUCTION COST 5100027877 19/04/2013 26,042.91 CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COST 5100027990 19/04/2013 25,927.98 ROWSELL WRIGHT LIMITED PROCUREMENT ADVICE & GUIDANCE 5100027340 04/04/2013 25,907.85 DRIVERS JONAS DELOITTE/DELOITTE LLP MANAGEMENT & SUPPORT CONSULTANCY 5100027972 19/04/2013 25,000.00 HAVERING COLLEGE OF FURTHER & HIGHER EDUCATION STAFF TRAINING 5100027409 11/04/2013 23,880.00 LONDON BOROUGH OF NEWHAM PROPERTY PAYMENT 100016413 03/04/2013 23,790.00 COYLE PERSONNEL PLC AGENCY STAFF 5100028015 19/04/2013 23,625.00 SUPPORTA TERRAQUEST SOLUTIONS LIMITED PROPERTY INFORMATION MANAGEMENT SERVICE 5100027946 19/04/2013 23,335.27 GVA GRIMLEY LIMITED OSD TOWN PLANNING COSTS 5100027787 04/04/2013 22,579.25 ASHURST LLP LEGAL FEES 5100028028 19/04/2013 21,495.00 CRIPPS HARRIES HALL LLP PROPERTY PAYMENT 100016714 19/04/2013 21,044.00 HALCROW GROUP LIMITED PROFESSIONAL ENGINEERING SERVICES 5100027954 19/04/2013 21,030.00 EXPRESS METRIX LLC SOFTWARE MAINTENANCE 5100025600 19/04/2013 21,000.00 DELOITTE MCS LIMITED IT CONSULTANCY 5100027428 19/04/2013 19,737.00 BOMBADIER TRANSPORTATION UK LIMITED.