Supplier Name Transaction Document Date Cost ... - Merseytravel

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type Amount2020 LIVERPOOL LTD PINV/142474 14/03/2012 B-8067- ICM Route East Lancs (ERDF) Main Contractor 799.002020 LIVERPOOL LTD PINV/142498 15/03/2012 F-7183- Pier Head Landing Stage Post Constructio Other Contractor 2 3,184.882020 LIVERPOOL LTD PINV/142500 15/03/2012 F-7183- Pier Head Landing Stage Post Constructio Other Contractor 2 3,709.462020 LIVERPOOL LTD PINV/142499 15/03/2012 F-7183- Pier Head Landing Stage Post Constructio Other Contractor 2 10,371.692020 LIVERPOOL LTD PINV/142501 15/03/2012 F-7183- Pier Head Landing Stage Post Constructio Other Contractor 2 17,581.42A1 STREAMLINE ROAD MARKINGS LTD PRIN/50060754 12/03/2012 F-7412- Coach Layover Main Contractor 1,260.00A2B TRAVEL PINV/141908 09/03/2012 B-0274-347 Various Rounds Tendered Bus Services 63,527.25ACE TRAVEL (NORTH WEST) LTD PINV/141906 09/03/2012 B-0274-380 Various Rounds Tendered Bus Services 106,534.48ACIS LTD PRIN/50060717 02/03/2012 N-1606- RTI Equipment Repairs 1,450.00ACIS LTD PRIN/50060494 01/03/2012 N-1606- RTI Equipment Maintenance 11,712.00ACIS LTD PRIN/50059909 06/02/2012 N-1606- RTI Equipment Maintenance 11,712.26ADEPT CLEANING SERVICES PINV/142573 28/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,095.00ADEPT CLEANING SERVICES PINV/142539 28/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,749.44ADEPT CLEANING SERVICES PINV/142537 28/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 2,119.18ADEPT CLEANING SERVICES PINV/142577 28/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 4,712.10ADLIB AUDIO LTD PRIN/50059760 27/01/2012 J-5104- Events Arranged By Liason Unit Special Events 7 1,151.74ADT FIRE AND SECURITY PRIN/50060192 14/02/2012 T-0336- K.Tech - Victoria Ventilation Fire Precaution Equipment Maintenance 1,996.23ADVANCED BUSINESS SOLUTIONS PRIN/50060697 29/02/2012 N-7905- FIS Replacement Licences/Support 1,280.00AGGREGATE INDUSTRIES UK LTD PINV/142454 19/03/2012 B-8173- D - Broad Green Car Park Implement Main Contractor 6,805.55AIRCOOL DIESEL SERVICES LTD PRIN/50059987 30/01/2012 F-0002- Royal Iris OTM Contract Work 1,600.00AJILON T/A COMPUTER PEOPLE PRIN/50060547 20/02/2012 N-1331- Central Infrastructure Misc Computer Purchases 510.00AJILON T/A COMPUTER PEOPLE PRIN/50060546 20/02/2012 N-1331- Central Infrastructure Misc Computer Purchases 525.00AJILON T/A COMPUTER PEOPLE PRIN/50060744 05/03/2012 N-1331- Central Infrastructure Misc Computer Purchases 544.00ALLAN PILCH & CO PINV/141986 06/03/2012 S-2051- Governance Team Mandatory Fees & Duties 750.00ALLGOOD PLC PRIN/50060966 21/03/2012 S-7116- HQ - Direct Costs Other Contractor 7 2,790.45ALLGOOD PLC PRIN/50060965 21/03/2012 S-7116- HQ - Direct Costs Other Contractor 7 5,281.81ALS COACHES PINV/141904 09/03/2012 B-0272-029 Various Rounds Tendered Bus Services 90,015.56ALT VALLEY COMMUNITY TRUST PINV/141805 29/03/2012 J-1801- Corporate Partnerships Community Projects 500.00AMS PRIN/50060297 24/02/2012 N-9027- Mann Island Assembly Room PA Consultants Fees 1,197.84ANTENNA AUDIO LTD PINV/141818 29/12/2011 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 625.00APD COMMUNICATIONS LTD PRIN/50060159 16/02/2012 T-7506- Digital Radio System Equipment 3,500.00APPLIED CARD TECHNOLOGIES LTD PRIN/50059421 31/12/2011 C-7112- DFT SMART Equipment 8,976.00APPLIED CARD TECHNOLOGIES LTD PRIN/50059422 11/01/2012 N-0615- Smart & Integrated Ticketing Grants For Projects 1,300.00APPLIED CARD TECHNOLOGIES LTD PRIN/50059259 31/12/2011 N-0617- ESP Systex Grants For Projects 1,300.00APPLIED CARD TECHNOLOGIES LTD PRIN/50059258 31/12/2011 N-0622- ITSO Grants For Projects 5,358.00APPLIED CARD TECHNOLOGIES LTD PRIN/50059260 31/12/2011 N-0622- ITSO Grants For Projects 14,820.00APPLIED INDUSTRIAL SYSTEMS LTD PRIN/50060583 01/03/2012 T-7512- Air Monitoring System (Cox & Nox) Main Contractor 28,747.95APPLIED INDUSTRIAL SYSTEMS LTD PRIN/50060941 15/03/2012 T-7512- Air Monitoring System (Cox & Nox) Main Contractor 75,005.35ARDENT MANAGEMENT LTD PINV/142311 02/03/2012 K-1101- Chief Executive (& Sec) Consultants Fees 2,643.75ARENA AND CONVENTION CENTRE LIVERPOOL PINV/141821 16/01/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 2,323.13ARRIVA MERSEYSIDE LTD PINV/141865 09/03/2012 C-0123- Arriva Merseyside Prepaid Ticketing 865,643.00ARRIVA MERSEYSIDE LTD PINV/141865 09/03/2012 C-0123- Arriva Merseyside Concessionary Travel 2,151,053.00ARRIVA NORTH WEST LTD PINV/141910 15/02/2012 B-0102- Xmas Services Tendered Bus Services 20,258.00ARRIVA NORTH WEST LTD PINV/141761 06/03/2012 K-2501- L.A. Subscriptions etc. General Subscriptions 595.00ARRIVA TRAINS WALES PRIN/50060263 22/02/2012 C-7112- DFT SMART Equipment 77,739.00ARRIVA TRAINS WALES PINV/141998 03/03/2012 R-0100- Administration (Planning & Monitoring) Additional Trains Wrexham / Bidston 5,735.85ASSIST STREETCARE PRIN/50060551 01/03/2012 T-0365- AP.Tech - W'Sey (Inc Bid Apps) Winter Maintenance 9,942.65AUDIT COMMISSION PINV/142002 02/03/2012 K-1102- Resources Director (& Sec) Best Value PTA 1,467.70AUDIT COMMISSION PINV/142001 02/03/2012 K-1102- Resources Director (& Sec) Best Value PTA 1,534.32AUDIT COMMISSION PINV/142002 02/03/2012 K-1102- Resources Director (& Sec) District Audit Fees PTA 4,562.30AUDIT COMMISSION PINV/142001 02/03/2012 K-1102- Resources Director (& Sec) District Audit Fees PTE 4,909.6812011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountAVON BUSES LTD PINV/141902 09/03/2012 B-0100- Resource Tenders Payment Prd 12 66,115.97AVON BUSES LTD PINV/141864 09/03/2012 C-0108- Avon Mini's Prepaid Ticketing 39,071.00AVON BUSES LTD PINV/141864 09/03/2012 C-0108- Avon Mini's Concessionary Travel 90,456.00AXIS AUTOMATIC ENTRANCE SYSTEMS LTD PRIN/50060643 06/03/2012 F-7403- Seacombe Main Entrance Works Main Contractor 12,585.35BAGNALL & MORRIS WASTE SERVICES LTD PINV/142041 29/02/2012 H-3130- Hatton Garden Refuse Collection 572.25BAGNALL & MORRIS WASTE SERVICES LTD PINV/142039 29/02/2012 H-3130- Hatton Garden Refuse Collection 674.75BALDWIN LANDSCAPING LTD PRIN/50060871 29/02/2012 H-3102- Bus Station Birkenhead Horticultural Maintenance 917.69BALDWIN LANDSCAPING LTD PRIN/50060769 29/02/2012 T-0365- AP.Tech - W'Sey (Inc Bid Apps) Horticultural Maintenance 984.00BANNER BUSINESS SERVICES LIMITED PINV/142276 16/02/2012 S-2803- BSS - Support Services Stationery 818.35BANNER BUSINESS SERVICES LIMITED PINV/142371 08/03/2012 S-2803- BSS - Support Services Stationery 1,665.94BASEMAP LTD PRIN/50060668 08/03/2012 J-1704- Policy Implementation Consultants Fees 550.00BAUER ACTIVE & RADIO LTD PRIN/50060698 29/02/2012 J-1914- Trav Strategic Travel Marketing Bus Patronage 589.68BDRC CONTINENTAL LTD PRIN/50060067 06/02/2012 J-1601- Corporate Analysis Market Research 4,952.25BFG (UK) LTD PRIN/50060771 11/02/2012 T-7333- Q'Way Tunnel Cladding Main Contractor 36,707.03BFG (UK) LTD PRIN/50060770 14/02/2012 T-7333- Q'Way Tunnel Cladding Main Contractor 163,121.81BIKE 2 WORK SCHEME LIMITED PINV/142643 06/03/2012 Z-1152- Cycle Loans Movements During Year 809.17BIKE 2 WORK SCHEME LIMITED PINV/141742 01/03/2012 Z-1152- Cycle Loans Movements During Year 823.34BIKERIGHT PRIN/50060794 07/03/2012 J-1410- PR Comms & Web Web Support 5,700.00BIKERIGHT PRIN/50060599 31/01/2012 J-1414- Active Travel Cycle Training 975.00BIKERIGHT PRIN/50060779 15/03/2012 J-1414- Active Travel Cycle Training 1,800.00BIKERIGHT PRIN/50060573 29/02/2012 J-1414- Active Travel Cycle Training 3,500.00BIKERIGHT PRIN/50060778 15/03/2012 J-1414- Active Travel Cycle Training 5,600.00BIKERIGHT PRIN/50060794 07/03/2012 J-1414- Active Travel Cycle Campaign 5,750.00BIKERIGHT PRIN/50060296 20/02/2012 J-1420- Bikeability Level 2 Cycle Training 38,160.00BIKERIGHT PRIN/50060508 29/02/2012 J-1421- Liverpool PCT Project Bike Rides 750.00BIKERIGHT PRIN/50060601 31/01/2012 J-1421- Liverpool PCT Project Bike Rides 750.00BIKERIGHT PRIN/50060902 05/03/2012 J-1421- Liverpool PCT Project Bike Rides 750.00BIKERIGHT PRIN/50060433 29/02/2012 J-1421- Liverpool PCT Project Volunteer Programme 830.00BIKERIGHT PRIN/50060903 05/03/2012 J-1421- Liverpool PCT Project Volunteer Programme 830.00BIKERIGHT PRIN/50060507 29/02/2012 J-1421- Liverpool PCT Project Volunteer Programme 1,425.00BIKERIGHT PRIN/50060595 31/01/2012 J-1421- Liverpool PCT Project Volunteer Programme 1,425.00BIKERIGHT PRIN/50060900 05/03/2012 J-1421- Liverpool PCT Project Volunteer Programme 1,425.00BIKERIGHT PRIN/50060600 31/01/2012 J-1421- Liverpool PCT Project Cycle Training 1,625.00BIKERIGHT PRIN/50060598 31/01/2012 J-1421- Liverpool PCT Project Volunteer Programme 1,660.00BIKERIGHT PRIN/50060904 29/02/2012 J-1421- Liverpool PCT Project Cycle Training 1,950.00BIKERIGHT PRIN/50060776 15/03/2012 J-1421- Liverpool PCT Project Cycle Training 3,075.00BIKERIGHT PRIN/50060597 31/01/2012 J-1421- Liverpool PCT Project Workplace Programme 3,625.00BIKERIGHT PRIN/50060434 29/02/2012 J-1421- Liverpool PCT Project Workplace Programme 3,625.00BIKERIGHT PRIN/50060901 05/03/2012 J-1421- Liverpool PCT Project Workplace Programme 3,625.00BIRCHAM DYSON BELL PINV/142175 29/02/2012 K-1101- Chief Executive (& Sec) Consultants Fees 648.50BIRCHAM DYSON BELL PINV/142174 29/02/2012 K-1101- Chief Executive (& Sec) Specialist Fees 875.50BIRCHAM DYSON BELL PINV/142172 20/02/2012 R-0100- Administration (Planning & Monitoring) Consultants Fees 24,880.94BIRCHAM DYSON BELL PINV/142527 29/02/2012 T-0701- General Tunnels Specific Costs BDB - Re Tunnels Act 1,254.00BOSTON NETWORKS LTD PRIN/50060590 06/03/2012 N-9001- Mann Island Additional LAN Requirements Equipment 1,188.00BOX IT (NORTH WEST) PINV/142348 01/03/2012 P-4005- Other Shift Employees Storage 4,173.07BRIAN HANNABY & ASSOCIATES PINV/141974 02/03/2012 B-8106- C - Gillmoss Park & Ride Quantity Surveyors 1,252.54BRIAN HANNABY & ASSOCIATES PINV/141857 03/02/2012 B-8106- C - Gillmoss Park & Ride Quantity Surveyors 1,404.72BRIMARK SIGNS PRIN/50060790 27/02/2012 F-7412- Coach Layover Main Contractor 894.00BURLINGTON UNIFORMS LTD PRIN/50060640 05/03/2012 Z-3101- Wallasey Stores Purchases 530.16C DUDDY LTD PINV/141914 01/03/2012 R-0711- Formby Rail Station Rent 3,375.00C SPENCER LTD PRIN/50060768 12/03/2012 T-7516- Wallasey Asset Mgmt Install Roof Panels Main Contractor 138,441.8522011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountCABLE & WIRELESS UK PINV/142368 16/11/2010 B-8106- C - Gillmoss Park & Ride Other Misc Fees 1,200.00CABLE SERVICES LTD PRIN/50060951 13/03/2012 T-7142- KW Discharge Pipework/Valve Replacement Equipment 629.10CALDAN SOLUTIONS LIMITED PRIN/50060846 15/03/2012 T-7510- Industrial Clean GDB Exhaust Chambers Main Contractor 4,598.00CALDER KIDS ADVENTURE PLAYGROUND PINV/141997 13/03/2012 J-5112- Corporate Charity F 1,450.39CAREQUICK LTD PINV/142272 20/02/2012 Z-8001- TBS Expenditure wef 01/01/12 Expenditure 9,445.00CARLISLE SECURITY SERVICES LTD PINV/142096 08/03/2012 F-0301- Pierhead - Terminal Buildings 3,310.90CARLISLE SECURITY SERVICES LTD PINV/142096 08/03/2012 H-3100- Bus Station Liverpool One Grounds 5,131.81CARLISLE SECURITY SERVICES LTD PINV/142096 08/03/2012 H-3101- Bus Station Bootle Strand Grounds 3,661.11CARLISLE SECURITY SERVICES LTD PINV/142096 08/03/2012 H-3102- Bus Station Birkenhead Grounds 3,804.36CARLISLE SECURITY SERVICES LTD PINV/142096 08/03/2012 H-3103- Bus Station St Helens Grounds 3,661.11CARLISLE SECURITY SERVICES LTD PINV/142096 08/03/2012 H-3104- Bus Station Huyton Grounds 3,661.11CARLISLE SECURITY SERVICES LTD PINV/142096 08/03/2012 H-3105- Bus Station Queen Square Grounds 5,628.41CARLISLE SECURITY SERVICES LTD PINV/142097 08/03/2012 H-3106- Bus Station General Security 13,844.56CARLISLE SECURITY SERVICES LTD PINV/142096 08/03/2012 H-3131- Beetham Court Grounds 3,726.31CARLISLE SECURITY SERVICES LTD PINV/142096 08/03/2012 H-3132- Mann Island - New HQ Buildings 1,804.95CARLISLE SECURITY SERVICES LTD PINV/142096 08/03/2012 P-4005- Other Shift Employees Agency Staff 1,795.40CB RICHARD ELLIS LTD PINV/142003 31/01/2012 H-3132- Mann Island - New HQ Advertising 1,560.00CBRE RETAIL PROPERTY FUND BRITANNICA LP PINV/141913 01/03/2012 H-3111- Travel Centre Bootle Service Charges 4,670.50CHESHIRE WEST & CHESTER COUNCIL PINV/142008 13/03/2012 F-0001- Snowdrop Berthing Charges 1,150.00CI2I RENEWAL LTD PINV/142310 05/03/2012 S-0301- T & D General Officers Course Fees 700.00CIA TRAINING LTD PINV/142589 27/02/2012 S-0324- JLF / LRC Graphics/Licenses 892.50CLEAR CHANNEL UK LIMITED PINV/142584 08/03/2012 B-8080- CCUK A59 Bus Stop Main Contractor 54,585.50CLEAR CHANNEL UK LIMITED PINV/142490 08/03/2012 B-8185- Non ERDF 61 Improvements Main Contractor 9,704.52CLEAR CHANNEL UK LIMITED PINV/142142 07/03/2012 B-8288- ERDF Upper Parliament Street Main Contractor 580.00CLEAR CHANNEL UK LIMITED PINV/142350 12/03/2012 B-8802- 1-Bus Stop Infrastructure General Main Contractor 45,000.00CLEAR CHANNEL UK LIMITED PINV/142359 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 500.00CLEAR CHANNEL UK LIMITED PINV/142110 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 580.00CLEAR CHANNEL UK LIMITED PINV/142114 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 580.00CLEAR CHANNEL UK LIMITED PINV/142116 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 580.00CLEAR CHANNEL UK LIMITED PINV/142117 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 580.00CLEAR CHANNEL UK LIMITED PINV/142354 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 580.00CLEAR CHANNEL UK LIMITED PINV/141961 06/03/2012 B-8950- General Bus Stop Pot Main Contractor 610.00CLEAR CHANNEL UK LIMITED PINV/141962 06/03/2012 B-8950- General Bus Stop Pot Main Contractor 610.00CLEAR CHANNEL UK LIMITED PINV/142349 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 700.00CLEAR CHANNEL UK LIMITED PINV/141967 06/03/2012 B-8950- General Bus Stop Pot Main Contractor 754.00CLEAR CHANNEL UK LIMITED PINV/141960 06/03/2012 B-8950- General Bus Stop Pot Main Contractor 780.00CLEAR CHANNEL UK LIMITED PINV/141969 06/03/2012 B-8950- General Bus Stop Pot Main Contractor 780.00CLEAR CHANNEL UK LIMITED PINV/141970 06/03/2012 B-8950- General Bus Stop Pot Main Contractor 780.00CLEAR CHANNEL UK LIMITED PINV/142356 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 805.00CLEAR CHANNEL UK LIMITED PINV/142357 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 1,150.00CLEAR CHANNEL UK LIMITED PINV/142144 07/03/2012 B-8950- General Bus Stop Pot Main Contractor 1,275.00CLEAR CHANNEL UK LIMITED PINV/142355 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 1,800.00CLEAR CHANNEL UK LIMITED PINV/141963 06/03/2012 B-8950- General Bus Stop Pot Main Contractor 1,950.00CLEAR CHANNEL UK LIMITED PINV/142113 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 2,005.00CLEAR CHANNEL UK LIMITED PINV/141964 06/03/2012 B-8950- General Bus Stop Pot Main Contractor 4,950.00CLEAR CHANNEL UK LIMITED PINV/142353 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 5,600.00CLEAR CHANNEL UK LIMITED PINV/142115 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 7,800.00CLEAR CHANNEL UK LIMITED PINV/142137 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 7,800.00CLEAR CHANNEL UK LIMITED PINV/142361 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 10,169.30CLEAR CHANNEL UK LIMITED PINV/142360 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 10,400.00CLEAR CHANNEL UK LIMITED PINV/142489 12/03/2012 B-8950- General Bus Stop Pot Main Contractor 10,400.0032011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountCLEAR CHANNEL UK LIMITED PINV/142351 12/03/2012 H-3300- CCUK Contract Provisions Shelter Replacement After Vandalism 795.00CLEAR CHANNEL UK LIMITED PINV/142140 07/03/2012 H-3300- CCUK Contract Provisions Shelter Replacement After Vandalism 804.00CLEAR CHANNEL UK LIMITED PINV/142141 07/03/2012 H-3300- CCUK Contract Provisions Shelter Replacement After Vandalism 804.00CLEAR CHANNEL UK LIMITED PINV/142139 07/03/2012 H-3300- CCUK Contract Provisions Shelter Replacement After Vandalism 954.00CLEAR CHANNEL UK LIMITED PINV/142143 07/03/2012 H-3300- CCUK Contract Provisions Shelter Replacement After Vandalism 3,225.66CLEAR CHANNEL UK LIMITED PINV/142352 07/03/2012 H-3300- CCUK Contract Provisions Shelter Replacement After Vandalism 4,450.00CLEAR CHANNEL UK LIMITED PINV/142455 07/03/2012 H-3300- CCUK Contract Provisions Shelter Replacement After Vandalism 6,275.00COLOUR JAY LTD PRIN/50060592 05/03/2012 H-3007- Hub Support Printing 667.00COLOUR JAY LTD PRIN/50060689 05/03/2012 H-3007- Hub Support Printing 1,936.00COLOUR JAY LTD PRIN/50060351 24/02/2012 H-3007- Hub Support Printing 2,328.00COLOUR JAY LTD PRIN/50060796 14/03/2012 J-1414- Active Travel Cycle Campaign 726.00COLOUR JAY LTD PRIN/50060688 09/03/2012 J-1911- Trav Business / Commuter Travel Season Tickets 1,796.00COLYER THORPE LIMITED PRIN/50060626 29/02/2012 H-7420- Heswall Bus Station Other Contractor 1 520.00COMMUNISIS TPS LIVERPOOL PRIN/50059801 23/01/2012 S-2804- BSS - Cash & Fast Tag Stationery 1,041.75COMMUNISIS TPS LIVERPOOL PRIN/50060496 29/02/2012 S-2804- BSS - Cash & Fast Tag Postages 1,662.33COMPUTAFORM (UK) LTD PINV/142254 21/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,482.50COMPUTER POWER PROTECTION PRIN/50060492 28/02/2012 H-7494- CCTV at Travel Centres Equipment 2,194.00COUNTY CONTRACT CLEANING SERVICES PRIN/50060671 09/03/2012 D-1401- Fabric Cleaning Materials 13,500.00CPMM LTD T/A MERSEY MIRROR PINV/142404 15/03/2012 J-1801- Corporate Partnerships Education Initiative 3,000.00CREATIVE CONCERN PINV/142263 29/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 883.50CREATIVE CONCERN PINV/142264 29/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 2,052.00CREATIVE CONCERN PINV/141819 14/02/2012 Z-8001- TBS Expenditure wef 01/01/12 Expenditure 2,529.00CROSBY HOUSING ASSOCIATION PINV/141804 07/03/2012 J-1801- Corporate Partnerships Community Projects 1,000.00CUMFYBUS LTD PINV/141899 09/03/2012 B-0274-359 Various Rounds Tendered Bus Services 323,102.92CUMFYBUS LTD PINV/141866 09/03/2012 C-0214- Cumfy Bus Prepaid Ticketing 11,975.00CUMFYBUS LTD PINV/141866 09/03/2012 C-0214- Cumfy Bus Concessionary Travel 50,129.00DANIEL CONTRACTORS LIMITED PRIN/50060028 08/02/2012 T-7118- Kingsway Fire Main Renewal Consultant Engineers 6,507.00DANIEL CONTRACTORS LIMITED PRIN/50060756 13/03/2012 T-7118- Kingsway Fire Main Renewal Consultant Engineers 9,940.00DAVID OGDEN HOLIDAYS/COACHES PINV/141879 09/03/2012 B-0267-302 Various Rounds Tendered Bus Services 20,571.20DELOITTE LLP PINV/141979 07/03/2012 S-6001- AD - General Consultants Fees 3,793.30DESAI PROPERTIES LTD PINV/142136 01/03/2012 H-3213- Freshfield Rent 6,250.00DG WORKWEAR PRIN/50060844 13/03/2012 Z-3101- Wallasey Stores Purchases 2,095.00DLA PIPER UK LLP PINV/141983 22/02/2012 K-1101- Chief Executive (& Sec) Consultants Fees 2,363.76DLA PIPER UK LLP PINV/141765 24/02/2012 R-0100- Administration (Planning & Monitoring) Consultants Fees 3,339.64DON'T PANIC PROJECTS LTD PRIN/50060570 29/02/2012 J-1934- Att Mersey Ferries Entertainment Attractions Events Programme 1,850.00Redacted PINV/141918 09/03/2012 S-2101- Ins - General Compensation Public Liability 504.00DSG RETAIL LIMITED PRIN/50060576 05/03/2012 N-1331- Central Infrastructure Misc Computer Purchases 2,373.70DURASTIC LTD PRIN/50060483 28/02/2012 F-0001- Snowdrop Additional Survey Items 7,000.00EASTERN EXHIBITION AND DISPLAY PINV/142554 07/03/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 690.00EAZIBUS PINV/141894 09/03/2012 B-0274-375 Various Rounds Tendered Bus Services 37,300.32ECOGLOBE LTD PINV/142298 07/03/2012 J-1801- Corporate Partnerships Education Initiative 3,000.00EDMUNDSON ELECTRICAL PRIN/50060736 12/03/2012 T-7118- Kingsway Fire Main Renewal Equipment 4,643.76ELECTROSONIC LTD PRIN/50059123 20/12/2011 F-3030- S/port LTD Mtce Equipment Maintenance 891.90ELECTROSONIC LTD PINV/142558 23/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,326.00EMO OIL LIMITED PRIN/50060614 28/02/2012 Z-3102- Petrol/Derv Stores Purchases 11,998.00ENGINEERING PLASTIC SERVICES PRIN/50060865 16/03/2012 D-3041- Police & Tolls - K'way Repairs/Services To Plant 605.00ENGINEERING PLASTIC SERVICES PRIN/50060866 16/03/2012 Z-3101- Wallasey Stores Purchases 4,240.00ESP SYSTEX LTD PRIN/50059589 31/12/2011 N-0617- ESP Systex SMART Card Production Commercial 1,089.00ESP SYSTEX LTD PRIN/50059947 01/02/2012 N-0617- ESP Systex SMART Card Production Commercial 4,730.00ESSAR OIL (UK) LIMITED PRIN/50060649 05/03/2012 F-0002- Royal Iris OTM Marine Gas Oil 14,235.11ESSAR OIL (UK) LIMITED PRIN/50060914 16/03/2012 F-0002- Royal Iris OTM Marine Gas Oil 16,075.2542011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountEVANS CYCLES PINV/142637 22/03/2012 Z-1152- Cycle Loans Movements During Year 500.00EVERKOOL LTD PINV/141815 01/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 2,100.00EVERTON IN THE COMMUNITY PINV/142405 15/03/2012 J-1801- Corporate Partnerships Community Projects 500.00EVOLUTION RECRUITMENT SOLUTIONS LTD PRIN/50059955 08/02/2012 N-7985- PTNS Procurement (£606.9k) Consultants Fees 1,800.00EVOLUTION RECRUITMENT SOLUTIONS LTD PRIN/50060604 01/03/2012 N-7985- PTNS Procurement (£606.9k) Consultants Fees 3,600.00FINE CONTROLS ( UK) LTD PRIN/50060441 27/02/2012 D-1401- Fabric Lamps & Accessories 1,201.92FIRST MANCHESTER LTD PINV/141886 09/03/2012 B-0274-241 Various Rounds Tendered Bus Services 42,090.31FIRST MANCHESTER LTD PINV/141867 09/03/2012 C-0130- First PMT Prepaid Ticketing 84,775.00FIRST MANCHESTER LTD PINV/142585 22/03/2012 C-0130- First PMT Concessionary Travel 124,295.00FLINTSHIRE COUNTY COUNCIL PINV/142631 07/03/2012 R-0100- Administration (Planning & Monitoring) General Contributions 8,917.00G ROBERTS LTD PRIN/50060612 29/02/2012 D-3021- Works Unit - Wallasey General Materials 553.00G&P BATTERIES PRIN/50060522 29/02/2012 D-2086- Environmental Works Dangerous Goods 1,664.40G4S CASH SERVICES (UK) LTD PINV/141769 02/01/2012 F-0301- Pierhead - Terminal Cash Collection 508.39G4S CASH SERVICES (UK) LTD PINV/141769 02/01/2012 F-0302- Seacombe - Terminal Cash Collection 1,016.78G4S CASH SERVICES (UK) LTD PINV/141769 02/01/2012 H-3106- Bus Station General Cash Collection 1,838.06G4S CASH SERVICES (UK) LTD PINV/142000 29/02/2012 S-2804- BSS - Cash & Fast Tag Cash Collection 1,373.27G4S CASH SERVICES (UK) LTD PINV/141769 02/01/2012 S-2804- BSS - Cash & Fast Tag Cash Collection 3,543.54GAMMA DATAWARE LTD PINV/142578 01/03/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 2,046.94GAP CONSULTING PRIN/50058127 31/10/2011 N-1331- Central Infrastructure Misc Computer Purchases 3,110.00GARDINER GRAPHICS GROUP LTD PRIN/50060451 27/02/2012 J-1915- Trav Corp & Customer Welcome Initiatives Merseytravel Welcome 640.00GARNDENE COMMUNICATION SYSTEMS LTD PINV/142457 15/03/2012 H-7494- CCTV at Travel Centres Main Contractor 933.26GARNDENE COMMUNICATION SYSTEMS LTD PINV/142586 29/02/2012 H-7494- CCTV at Travel Centres Main Contractor 7,900.45GARNDENE COMMUNICATION SYSTEMS LTD PINV/142493 15/03/2012 H-7494- CCTV at Travel Centres Main Contractor 12,789.85GARNDENE COMMUNICATION SYSTEMS LTD PINV/142095 29/02/2012 H-7494- CCTV at Travel Centres Main Contractor 52,647.37GARNDENE COMMUNICATION SYSTEMS LTD PINV/142582 15/03/2012 H-7494- CCTV at Travel Centres Main Contractor 79,144.68GARNDENE COMMUNICATION SYSTEMS LTD PRIN/50060831 27/01/2012 N-9008- Mann Island CCTV Main Contractor 2,517.42GARNDENE COMMUNICATION SYSTEMS LTD PRIN/50060950 29/02/2012 T-7402- Access Control Main Contractor 17,213.52GATEACRE ELECTRICAL CONTRACTORS LTD PINV/142255 14/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 887.59GAZPROM ENERGY PINV/142094 06/03/2012 B-0199- Delphwood Drive Gas General Tariffs 1,032.20GAZPROM ENERGY PINV/141990 06/03/2012 D-5051- Overheads - Other Gas General Tariffs 4,406.55GAZPROM ENERGY PINV/142066 06/03/2012 F-0302- Seacombe - Terminal Gas General Tariffs 1,598.47GAZPROM ENERGY PINV/142065 06/03/2012 F-3040- S/port LTD Operations Gas General Tariffs 1,270.68GAZPROM ENERGY PINV/142090 06/03/2012 H-3105- Bus Station Queen Square Gas General Tariffs 880.39GAZPROM ENERGY PINV/142092 06/03/2012 H-3130- Hatton Garden Gas General Tariffs 2,997.58GAZPROM ENERGY PINV/141989 06/03/2012 T-0303- Q.Tech - Georges Dock Bldg. Gas General Tariffs 2,971.75GB EYE LTD PINV/142163 09/02/2012 Z-8001- TBS Expenditure wef 01/01/12 Expenditure 1,223.20GEORGE COX + SONS LTD PINV/142466 07/03/2012 B-8165- Bus Service 61 Bus Stop Main Contractor 869.05GEORGE COX + SONS LTD PINV/142463 13/03/2012 B-8165- Bus Service 61 Bus Stop Main Contractor 1,163.77GEORGE COX + SONS LTD PINV/142461 13/03/2012 B-8273- Aigburth Rd / Aigburth Interchange Main Contractor 553.37GEORGE COX + SONS LTD PINV/142471 07/03/2012 B-8273- Aigburth Rd / Aigburth Interchange Main Contractor 554.44GEORGE COX + SONS LTD PINV/142464 13/03/2012 B-8273- Aigburth Rd / Aigburth Interchange Main Contractor 1,072.40GEORGE COX + SONS LTD PINV/142465 07/03/2012 B-8273- Aigburth Rd / Aigburth Interchange Main Contractor 1,171.12GEORGE COX + SONS LTD PINV/142462 13/03/2012 B-8273- Aigburth Rd / Aigburth Interchange Main Contractor 1,774.07GEORGE COX + SONS LTD PINV/142459 13/03/2012 B-8281- F - Accelerated Bus Stop Route 80 Main Contractor 1,747.50GEORGE COX + SONS LTD PINV/142468 07/03/2012 B-8281- F - Accelerated Bus Stop Route 80 Main Contractor 2,067.36GEORGE COX + SONS LTD PINV/142458 13/03/2012 B-8282- F - Accelerated Bus Stop Route 82 Main Contractor 741.61GEORGE COX + SONS LTD PINV/142469 07/03/2012 B-8283- F - Accelerated Bus Stop Route 26/27 Main Contractor 1,069.69GEORGE COX + SONS LTD PINV/142581 12/03/2012 R-8503- Newton Le Willows Park & Ride Main Contractor 95,294.00GEORGIA GROUP PINV/142308 14/03/2012 S-0301- T & D General Officers Course Fees 5,000.00GEORGIA GROUP PINV/142309 14/03/2012 S-0301- T & D General Officers Course Fees 5,000.00GLENVALE PINV/141893 09/03/2012 B-0274-273 Various Rounds Tendered Bus Services 73,332.7752011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountGRACELAND PINV/142467 18/01/2012 Z-8001- TBS Expenditure wef 01/01/12 Expenditure 16,355.44GRAHAM & WOOLNOUGH PRIN/50060743 12/03/2012 F-7409- RD Fire Pump Replacement Consultants Fees 4,500.00GRANT THORNTON PINV/141993 29/02/2012 R-0100- Administration (Planning & Monitoring) Consultants Fees 14,380.50GREEN TRIANGLE BUSES LTD PINV/141851 08/03/2012 C-0009- Green Triangle Buses Concessionary Travel 728.00HALTON BOROUGH TRANSPORT PINV/141891 09/03/2012 B-0268-132 Various Rounds Tendered Bus Services 31,336.20HALTON BOROUGH TRANSPORT PINV/141869 09/03/2012 C-0132- Halton Travel Prepaid Ticketing 26,579.00HALTON BOROUGH TRANSPORT PINV/141869 09/03/2012 C-0132- Halton Travel Concessionary Travel 61,544.00HAVEN SYSTEMS PRIN/50059611 20/01/2012 N-9014- Mann Island HG Decommissioning Main Contractor 875.00HAYES PINV/141976 29/02/2012 C-7112- DFT SMART Equipment 6,501.31HAYES PRIN/50060617 28/02/2012 D-1101- Old Hay Market General Repairs 928.00HAYES PRIN/50060819 13/03/2012 F-0301- Pierhead - Terminal Maintenance of Auto Doors 574.37HAYES PRIN/50060820 13/03/2012 F-0301- Pierhead - Terminal Fire/Burglar Alarms Repairs 576.65HAYES PRIN/50060617 28/02/2012 F-0301- Pierhead - Terminal General Repairs 660.18HAYES PRIN/50060820 13/03/2012 F-0301- Pierhead - Terminal General Repairs 1,071.95HAYES PRIN/50060617 28/02/2012 F-0302- Seacombe - Terminal Electrical Repairs 687.07HAYES PRIN/50060819 13/03/2012 F-3030- S/port LTD Mtce General Repairs 643.07HAYES PRIN/50060803 09/03/2012 F-7403- Seacombe Main Entrance Works Main Contractor 32,639.00HAYES PRIN/50060819 13/03/2012 H-3100- Bus Station Liverpool One Repair & Maintain Drains 752.48HAYES PRIN/50060617 28/02/2012 H-3100- Bus Station Liverpool One General Repairs 1,272.72HAYES PRIN/50060819 13/03/2012 H-3100- Bus Station Liverpool One General Repairs 1,880.64HAYES PRIN/50060819 13/03/2012 H-3100- Bus Station Liverpool One External Painting 12,919.49HAYES PRIN/50060819 13/03/2012 H-3101- Bus Station Bootle Strand Electrical Repairs 884.34HAYES PRIN/50060617 28/02/2012 H-3102- Bus Station Birkenhead Window Repairs 1,569.48HAYES PRIN/50060820 13/03/2012 H-3105- Bus Station Queen Square General Repairs 625.65HAYES PRIN/50060819 13/03/2012 H-3105- Bus Station Queen Square Electrical Repairs 697.07HAYES PRIN/50060617 28/02/2012 H-3105- Bus Station Queen Square Buildings 750.00HAYES PRIN/50060819 13/03/2012 H-3105- Bus Station Queen Square Electrical Installation 891.30HAYES PRIN/50060617 28/02/2012 H-3105- Bus Station Queen Square Repair & Maintain Drains 2,582.15HAYES PRIN/50060819 13/03/2012 H-3105- Bus Station Queen Square Maintenance Contract (Toilets) 3,545.92HAYES PRIN/50060819 13/03/2012 H-3105- Bus Station Queen Square Buildings 3,942.92HAYES PRIN/50060819 13/03/2012 H-3105- Bus Station Queen Square Pedestrian Barriers 10,896.77HAYES PRIN/50060819 13/03/2012 H-3130- Hatton Garden Electrical Repairs 598.03HAYES PRIN/50060617 28/02/2012 H-3130- Hatton Garden General Repairs 841.05HAYES PRIN/50060819 13/03/2012 H-3130- Hatton Garden General Repairs 1,236.19HAYES PRIN/50060617 28/02/2012 H-3130- Hatton Garden Electrical Repairs 1,276.77HAYES PRIN/50060617 28/02/2012 H-3131- Beetham Court Electrical Repairs 709.10HAYES PRIN/50060819 13/03/2012 J-5110- Public Arts Special Events 7 818.88HAYES PRIN/50060617 28/02/2012 N-9005- Mann Island Time And Attendance Other Contractor 1 5,054.03HAYES PINV/142415 16/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 521.12HAYES PINV/142422 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 588.00HAYES PINV/142423 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 684.00HAYES PINV/142426 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 887.00HAYES PINV/142421 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 1,398.99HAYES PINV/142417 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 1,455.11HAYES PINV/142424 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 1,617.00HAYES PINV/142413 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 1,654.56HAYES PINV/142412 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 2,478.55HAYES PRIN/50060616 29/02/2012 S-7116- HQ - Direct Costs Other Contractor 4 2,758.00HAYES PRIN/50060617 28/02/2012 S-7116- HQ - Direct Costs Other Contractor 4 5,316.44HAYES PINV/142425 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 7,745.00HAYES PINV/142487 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 11,936.0062011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountHAYES PINV/142488 09/03/2012 S-7116- HQ - Direct Costs Other Contractor 4 31,658.78HAYES PRIN/50060617 28/02/2012 T-7108- K/W - Service Road Barriers Main Contractor 11,960.00HAYES PRIN/50060819 13/03/2012 T-7516- Wallasey Asset Mgmt Install Roof Panels Main Contractor 1,124.58HAYES PINV/142483 16/03/2012 T-7516- Wallasey Asset Mgmt Install Roof Panels Equipment 1,536.00HEIGHTSAFE SYSTEMS LTD PRIN/50060775 09/03/2012 T-7516- Wallasey Asset Mgmt Install Roof Panels Main Contractor 2,340.00HELMS COACHES LTD PINV/141852 08/03/2012 C-0057- Helms of Eastham Concessionary Travel 1,597.00HIGHWAYS AGENCY PRIN/50060952 14/03/2012 T-7412- Bidston Moss Contribution Main Contractor 70,000.00HOFT & WESSEL AG PINV/142510 14/03/2012 C-7112- DFT SMART Equipment 34,919.70HOFT & WESSEL AG PINV/142511 15/03/2012 C-7112- DFT SMART Equipment 58,199.50HOFT & WESSEL AG PINV/142512 06/01/2012 C-7112- DFT SMART Equipment 58,199.50HOFT & WESSEL AG PRIN/50060847 09/03/2012 N-0615- Smart & Integrated Ticketing Grants For Projects 2,275.00HOFT & WESSEL AG PRIN/50060201 06/02/2012 N-0615- Smart & Integrated Ticketing Grants For Projects 11,160.00HUYTON TRAVEL LTD PINV/141889 09/03/2012 B-0274-362 Various Rounds Tendered Bus Services 307,475.84HUYTON TRAVEL LTD PINV/141868 09/03/2012 C-0258- Huyton Travel Prepaid Ticketing 2,605.00HUYTON TRAVEL LTD PINV/141868 09/03/2012 C-0258- Huyton Travel Concessionary Travel 9,387.50IMPERA BUS AND COACH LTD PINV/141888 09/03/2012 B-0274-390 Various Rounds Tendered Bus Services 29,912.18IMPRESS PRIN/50060935 15/03/2012 J-1706- JWB Contributions Cycle Maps 3,151.00IMPRESS PRIN/50060897 19/03/2012 J-1915- Trav Corp & Customer Welcome Initiatives Corporate Communications 10,316.76IMPRESS PRIN/50060897 19/03/2012 J-1941- Misc Marketing Agency Fees 887.24IMPRESS PRIN/50060733 13/03/2012 J-1941- Misc Marketing Agency Fees 1,616.00INCOM TELECOMMUNICATIONS PRIN/50058788 30/11/2011 T-7108- K/W - Service Road Barriers Equipment 4,758.20INGRAM INSTALLATIONS LIMITED PRIN/50060360 28/02/2012 T-0333- K.Tech - Wallasey Plaza/Ent General Repairs 1,322.45INLAND REVENUE ACCOUNTS OFFICE PINV/141768 07/03/2012 Z-1884- C.I.T. Holding A/c Expenditure 686.40INS SUDLOWS LIMITED PRIN/50060632 28/02/2012 T-7447- Invert/Station Phones Main Contractor 65,354.84INTERNATIONAL PAINT LTD PRIN/50060497 29/02/2012 D-0201- Victoria Vent Stores Issues - Painting 855.95IRWIN MITCHELL PINV/142147 15/03/2012 S-2101- Ins - General Compensation Public Liability 1,500.00ITSO LIMITED PINV/141981 29/02/2012 N-0622- ITSO Grants For Projects 1,218.69J GOLDMAN PINV/141767 29/02/2012 K-1102- Resources Director (& Sec) Consultants Fees 2,000.00JFW CONSTRUCTION LTD PRIN/50060510 27/02/2012 T-7144- KW South Tube Renewal Of Walkway Decking Main Contractor 9,315.00JFW CONSTRUCTION LTD PRIN/50060955 19/03/2012 T-7144- KW South Tube Renewal Of Walkway Decking Main Contractor 9,315.00JNP NORTHERN LLP PINV/141741 31/01/2012 R-7940- Liverpool Central Northern Line Consultants Fees 750.00KATE DIBBLE PRIN/50059640 01/12/2011 J-1934- Att Mersey Ferries Entertainment MF Recoverable Entertainment 1,783.20KENYON FRASER PRIN/50060333 28/02/2012 B-1401-1 M/Travel News Update Media Advertising 1,219.92KENYON FRASER PRIN/50060572 04/10/2011 B-1401-7 Rail General Media Advertising 1,346.92KENYON FRASER PRIN/50059528 17/01/2012 J-1414- Active Travel Cycle Campaign 611.83KENYON FRASER PRIN/50060394 21/02/2012 J-1414- Active Travel Cycle Campaign 1,490.00KENYON FRASER PRIN/50060574 24/02/2012 J-1414- Active Travel Child Poverty 2,070.00KENYON FRASER PRIN/50060348 10/02/2012 J-1414- Active Travel Cycle Campaign 2,100.00KENYON FRASER PRIN/50060772 12/03/2012 J-1414- Active Travel Bike Rides 2,100.00KENYON FRASER PRIN/50059944 09/01/2012 J-1421- Liverpool PCT Project Design 1,410.00KENYON FRASER PRIN/50060345 22/02/2012 J-1510- Merseytravel LSTF Grant Mode Share 785.00KENYON FRASER PRIN/50060178 17/02/2012 J-1510- Merseytravel LSTF Grant CSP Advertising Space 3,500.00KENYON FRASER PRIN/50060538 24/02/2012 J-1910- Trav Leisure Travel Contracted Events 690.00KENYON FRASER PRIN/50060767 12/03/2012 J-1910- Trav Leisure Travel Saveaway 3,993.19KENYON FRASER PRIN/50060571 14/12/2011 J-1914- Trav Strategic Travel Marketing LSP 2,600.00KENYON FRASER PRIN/50060891 29/02/2012 J-1914- Trav Strategic Travel Marketing LSP 3,406.00KENYON FRASER PRIN/50060804 28/02/2012 J-1914- Trav Strategic Travel Marketing LSP 6,124.20KENYON FRASER PRIN/50059159 14/12/2011 J-1940- Product Development Website 5,000.00KENYON FRASER PRIN/50060295 06/02/2012 J-1941- Misc Marketing Agency Fees 7,500.00KENYON FRASER PRIN/50059157 01/11/2011 N-0615- Smart & Integrated Ticketing General Publicity 2,840.00KEY TRAVEL PINV/142221 08/02/2012 J-1103- Strategic Monitoring Officers Rail 570.0072011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountKINGSBURY SHAW LTD PRIN/50060628 08/03/2011 N-0615- Smart & Integrated Ticketing Misc Other 4,890.00KLEER PRINT PINV/142301 29/02/2012 F-3056- Wallace & Gromit Printing 1,200.00KLEER PRINT PINV/142301 29/02/2012 S-2803- BSS - Support Services Printing 2,382.50KNOWSLEY LIFT SERVICES LTD PINV/142081 05/03/2012 D-3011- Georges Dock Lift Maintenance Contract 1,015.98KNOWSLEY M.B.C. PINV/142171 16/03/2012 Z-1754- LSTF Minor Bid Knowsley BC 25,918.00K-TRON PCS LTD PRIN/50060872 14/03/2012 T-7454- Coin Handling M/C Main Contractor 7,250.00L T PRINT GROUP LTD PRIN/50060683 29/02/2012 B-1401- Publicity Information Booklets 990.00LCBA PINV/142267 15/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,141.92LFUK RECRUITMENT SERVICES PINV/141926 28/02/2012 H-6003- H Garden - Restaurant Agency Staff 1,416.29LFUK RECRUITMENT SERVICES PINV/141927 21/02/2012 H-6003- H Garden - Restaurant Agency Staff 1,591.81LFUK RECRUITMENT SERVICES PINV/141925 14/02/2012 H-6003- H Garden - Restaurant Agency Staff 1,704.79LIVE SMART LTD PRIN/50060561 29/02/2012 K-1101- Chief Executive (& Sec) Consultants Fees 1,360.00LIVE SMART LTD PRIN/50059998 31/01/2012 K-1101- Chief Executive (& Sec) Consultants Fees 1,360.00LIVE SMART LTD PINV/142265 31/01/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 562.50LIVE SMART LTD PINV/142266 29/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 562.50LIVERPOOL BID COMPANY LTD PRIN/50060964 16/03/2012 J-1940- Product Development LTP Project Support 8,000.00LIVERPOOL CITY COUNCIL PINV/142078 06/12/2011 H-3105- Bus Station Queen Square Pedestrian Barriers 4,800.00LIVERPOOL CITY COUNCIL PINV/142179 16/03/2012 Z-1754- LSTF Minor Bid Liverpool CC 3,495.42LIVERPOOL VISION LIMITED PINV/142407 16/03/2012 J-1801- Corporate Partnerships Community Projects 1,250.00LIVERPOOL VISION LIMITED PINV/142492 12/03/2012 K-2501- L.A. Subscriptions etc. General Subscriptions 10,000.00LOCAL SOLUTIONS PINV/142312 29/02/2012 H-3125- Medicals Medical Fees 552.00LOCKWELLS PRIN/50060940 19/03/2012 Z-3101- Wallasey Stores Purchases 870.00LUNCHBOX MEDIA LTD PRIN/50060605 01/03/2012 J-1934- Att Mersey Ferries Entertainment Attractions Events Programme 1,120.00M J KIDDEY PINV/141786 29/02/2012 J-5201- Media & PR General Consultants Fees 2,250.00M53 FORD PRIN/50060650 07/03/2012 T-7463- Rolling Vehicle Replacement Programme Main Contractor 15,987.13M53 FORD PRIN/50060695 07/03/2012 T-7463- Rolling Vehicle Replacement Programme Main Contractor 15,987.13MAGHULL COACHES LTD PINV/141887 09/03/2012 B-0260-308 Various Rounds Tendered Bus Services 18,639.75MERSEYRAIL ELECTRICS 2002 LTD PRIN/50060682 02/03/2012 N-0615- Smart & Integrated Ticketing Grants For Projects 10,321.00MERSEYRAIL ELECTRICS 2002 LTD PINV/142640 02/03/2012 R-4417- LSP Interchange Electricity General Tariffs 9,904.47MERSEYRAIL ELECTRICS 2002 LTD PINV/141790 03/02/2012 R-7940- Liverpool Central Northern Line Consultants Fees 20,360.64MERSEYRAIL ELECTRICS 2002 LTD PINV/142583 02/03/2012 R-7940- Liverpool Central Northern Line Consultants Fees 20,360.64MERSEYSIDE POLICE AUTHORITY PINV/142245 09/03/2012 B-1101- Bus Services Administration Bus Operational Assistance 21,140.07MERSEYSIDE POLICE AUTHORITY PINV/142315 09/03/2012 H-3100- Bus Station Liverpool One Bus Operational Assistance 7,136.33MINNERVA LTD PINV/141980 06/03/2012 K-1102- Resources Director (& Sec) Consultants Fees 6,065.85MISCO PRIN/50059891 27/01/2012 B-1401- Publicity Information Posters 798.00MISCO PRIN/50060719 09/03/2012 H-3120- Travelink Liverpool One Purchase Of Admin Equipment 8,457.99MISCO PRIN/50060665 05/03/2012 N-7987- VDI Licences/Support 11,763.99MISCO PRIN/50059705 24/01/2012 N-9018- ICT Peripherals Main Contractor 3,402.00MISCO PRIN/50060440 27/02/2012 P-1001- Management & Administration Purchase Of Admin Equipment 1,112.14MOJO THEATRE PINV/141802 07/03/2012 J-1801- Corporate Partnerships Education Initiative 1,250.00MOJO THEATRE PINV/141803 07/03/2012 J-1801- Corporate Partnerships Education Initiative 1,250.00MOJO THEATRE PINV/142333 08/03/2012 J-1803- Community Funded Projects Community Projects 500.00MOTIVATION (TRAFFIC CONTROL) LTD PRIN/50060838 13/03/2012 T-7108- K/W - Service Road Barriers Main Contractor 20,072.00MOTT MACDONALD LTD PRIN/50060634 01/03/2012 D-7401- (2858) Floodlight For OHM & NJS Spare Parts Purchase 9,632.86MOTT MACDONALD LTD PRIN/50060653 09/03/2012 J-1421- Liverpool PCT Project Printed Material 9,000.00MOTT MACDONALD LTD PRIN/50060670 13/01/2012 J-1601- Corporate Analysis Market Research 1,485.00MOTT MACDONALD LTD PRIN/50060464 24/02/2012 J-1601- Corporate Analysis Market Research 1,650.00MOTT MACDONALD LTD PINV/141783 29/02/2012 J-1602- MIS MIS 3,224.00MOTT MACDONALD LTD PINV/141754 29/02/2012 J-1602- MIS MIS 13,721.86MOTT MACDONALD LTD PINV/141755 10/02/2012 J-1602- MIS MIS 13,721.86MOTT MACDONALD LTD PINV/141756 03/01/2012 J-1602- MIS MIS 13,721.8682011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountMOTT MACDONALD LTD PRIN/50060930 15/03/2012 J-1914- Trav Strategic Travel Marketing Bus Patronage 5,985.00MOTT MACDONALD LTD PINV/142176 31/10/2011 K-1101- Chief Executive (& Sec) Consultants Fees 5,472.00MVA CONSULTANCY LTD PINV/142535 05/03/2012 N-0619- MVA Grants For Projects 3,264.00NAPIER POINT PINV/141885 09/03/2012 B-0260-370 Various Rounds Tendered Bus Services 15,909.72NATIONAL EXPRESS LTD PINV/142100 29/02/2012 Z-1843- St Helens (Excur/Com Sales) Nat Express Coaches Expenditure 2,524.40NATIONAL EXPRESS LTD PINV/142101 29/02/2012 Z-1847- Huyton (Excur/Com Sales) Nat Express Coaches Expenditure 654.30NATIONAL EXPRESS LTD PINV/141890 29/02/2012 Z-1848- Birkenhead (Excur/Com Sales) Nat Express Coaches Expenditure 4,315.95NATIONAL EXPRESS LTD PINV/141801 29/02/2012 Z-1849- Bootle (Excur/Com Sales) Nat Express Coaches Expenditure 793.25NEVILLE HOUSE FARM RADIO SITE PRIN/50060953 24/02/2012 N-1606- RTI Licence Fees 6,620.52NIP ON TRANSPORT SERVICES PINV/141884 09/03/2012 B-0274-153 Various Rounds Tendered Bus Services 34,434.58NIP ON TRANSPORT SERVICES PINV/141870 09/03/2012 C-0153- Nip On Transport Services Prepaid Ticketing 1,451.00NIP ON TRANSPORT SERVICES PINV/141870 09/03/2012 C-0153- Nip On Transport Services Concessionary Travel 18,796.00NORTH WEST PAPER PINV/142290 16/02/2012 S-2803- BSS - Support Services Paper & Materials 745.76NORTH WEST PAPER PINV/142287 06/02/2012 S-2803- BSS - Support Services Paper & Materials 836.19NORTH WEST RADIO COMMUNICATIONS PINV/142550 01/03/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,218.00NORTHERN RAIL LTD PINV/142325 23/02/2012 R-0100- Administration (Planning & Monitoring) Consultants Fees 4,555.61NORTHERN RAIL LTD PINV/141791 24/02/2012 R-4417- LSP Interchange Incentives To Stop : Northern 14,489.72NORTHERN RAIL LTD PINV/141792 24/02/2012 R-4417- LSP Interchange Longterm Charge / Lease 45,789.96NPOWER PINV/141947 04/03/2012 F-0301- Pierhead - Terminal Electricity General Tariffs 5,876.14NPOWER PINV/141948 04/03/2012 F-3040- S/port LTD Operations Electricity General Tariffs 1,655.62NPOWER PINV/141951 04/03/2012 H-3130- Hatton Garden Electricity General Tariffs 6,299.87NUTTALLS COACHES LTD PINV/141883 09/03/2012 B-0272-386 Various Rounds Tendered Bus Services 19,484.49OFCOM PRIN/50060543 01/02/2012 N-1606- RTI Licence Fees 5,000.00OFFICEXPRESS PRIN/50059538 18/01/2012 B-1401- Publicity Information Posters 1,554.34OH SOLUTIONS LTD PINV/142305 01/03/2012 S-0401- Wel - General Staff Medical Fees 3,922.00OIL TANK SUPPLIES LTD PRIN/50060949 16/03/2012 T-7493- Wallasey Replacement Fuel Tank Main Contractor 2,225.20PARAGON GROUP UK LTD PRIN/50060895 29/02/2012 N-0616- Paragon Mail Shot 1,277.64PARKEON TRANSIT LTD PINV/141992 06/03/2012 C-7112- DFT SMART Equipment 135,435.00PARKEON TRANSIT LTD PINV/142536 20/03/2012 N-0650- All Operators Equipment Maint Including Contract Maint 908.83PARSONS BRINCKERHOFF PRIN/50060553 26/10/2011 T-7518- Salt Barn Consultant Engineers 6,102.22PARSONS BRINCKERHOFF PRIN/50060552 26/10/2011 T-7518- Salt Barn Consultant Engineers 6,780.24PEOPLES BUS PINV/141853 08/03/2012 C-0272- People Bus Concessionary Travel 1,689.00POPLAR SERVICES PRINTERS LTD PRIN/50060523 29/02/2012 B-1401- Publicity Information Booklets 511.00POSITIVE FUTURES NORTH LIVERPOOL PINV/141750 28/02/2012 J-1801- Corporate Partnerships Community Projects 500.00POST OFFICE LTD PINV/142010 13/03/2012 D-4066- E43 - MX06 ODL Vehicle Licences 650.00POSTAGE BY PHONE PINV/142366 05/03/2012 S-2803- BSS - Support Services Postages 4,009.00POSTAGE BY PHONE PINV/142365 02/03/2012 S-2803- BSS - Support Services Postages 8,000.00PRACTICAL LAW COMPANY LTD PINV/142306 13/03/2012 S-2231- Misc - General Purchase Of Admin Equipment 3,000.00PRNS BUILDING SERVICES LTD PRIN/50060499 06/02/2012 T-0307- Q.Tech - New Quay Pest Control 4,672.61PROGRAMMEMASTER LTD PINV/141822 21/02/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 500.00PSI (RESOURCES) LTD PINV/142494 13/03/2012 D-3021- Works Unit - Wallasey General Alterations 700.00PSI (RESOURCES) LTD PINV/142326 07/03/2012 H-3104- Bus Station Huyton HVAC New Works 3,234.00PSI (RESOURCES) LTD PINV/142099 05/03/2012 H-3112- Travel Centre Birkenhead HVAC New Works 1,435.00PYRAMID POSTERS LTD PINV/142156 14/02/2012 Z-8001- TBS Expenditure wef 01/01/12 Expenditure 594.05RANDSTAD CPE LTD PRIN/50060424 29/02/2012 S-7116- HQ - Direct Costs Main Contractor 770.00RANDSTAD CPE LTD PRIN/50060620 07/03/2012 S-7116- HQ - Direct Costs Main Contractor 770.00RANDSTAD CPE LTD PRIN/50060773 14/03/2012 S-7116- HQ - Direct Costs Main Contractor 770.00RAPID COMPUTERS LTD PRIN/50060310 23/02/2012 N-1331- Central Infrastructure Misc Computer Purchases 8,370.00RAPID COMPUTERS LTD PRIN/50060358 27/02/2012 N-9025- AV Smartcard Main Contractor 710.00RED NINJA STUDIOS PRIN/50059086 20/12/2011 J-1930- Att Leisure Day Visitor Generic DV 1,500.00REDKITE TRAVEL PINV/141881 09/03/2012 B-0267-363 Various Rounds Tendered Bus Services 32,550.9792011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountREEM KHOKHAR PINV/142477 30/01/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,490.80RHPM CONSULTANCY LTD PRIN/50060569 02/03/2012 K-1101- Chief Executive (& Sec) Consultants Fees 1,900.00RHPM CONSULTANCY LTD PRIN/50060696 09/03/2012 K-1101- Chief Executive (& Sec) Consultants Fees 1,900.00ROYAL MAIL GROUP LTD PINV/141780 23/01/2012 S-2803- BSS - Support Services Photocopy Rentals/Maintenance 3,300.00RTI SYSTEMS LTD PRIN/50060664 27/02/2012 T-0304- Q.Tech - Kings Square Bldg. Toll Equipment Maintenance 12,885.00RTI SYSTEMS LTD PRIN/50060664 27/02/2012 T-0333- K.Tech - Wallasey Plaza/Ent Toll Equipment Maintenance 12,885.00RYDON SIGNS LTD PINV/142534 12/03/2012 R-8503- Newton Le Willows Park & Ride Main Contractor 2,540.00SAVILLS COMMERCIAL LTD PINV/142173 01/03/2012 P-7001- Mann Island Car Parking Contracts 38,250.00SAVILLS COMMERCIAL LTD PINV/142173 01/03/2012 P-7001- Mann Island Rent 715,363.00SCC PRIN/50060638 02/03/2012 N-7987- VDI Hardware 648.00SCOTTISH POWER PLC PINV/141991 02/03/2012 T-0365- AP.Tech - W'Sey (Inc Bid Apps) Electricity General Tariffs 1,278.32SCOTTISH POWER PLC PINV/141820 11/01/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,679.82SEAKING ELECTRICAL LTD PRIN/50060693 09/03/2012 F-0001- Snowdrop Electrical Repairs 535.00SEAKING ELECTRICAL LTD PRIN/50060372 24/02/2012 F-0001- Snowdrop Electrical Repairs 1,588.80SEAKING ELECTRICAL LTD PRIN/50060693 09/03/2012 F-0002- Royal Iris OTM Electrical Repairs 535.00SEAKING ELECTRICAL LTD PRIN/50060373 24/02/2012 F-0002- Royal Iris OTM Electrical Repairs 1,247.60SEAKING ELECTRICAL LTD PRIN/50060693 09/03/2012 F-0003- Royal Daffodil Electrical Repairs 535.00SEAKING ELECTRICAL LTD PRIN/50060374 24/02/2012 F-0003- Royal Daffodil Electrical Repairs 1,229.00SEFTON M B C PINV/142098 05/03/2012 B-8950- General Bus Stop Pot Main Contractor 1,600.00SELWYNS TRAVEL LTD PINV/141880 09/03/2012 B-0257-364 Various Rounds Tendered Bus Services 35,333.50SHIVERPOOL UK LTD PRIN/50059809 30/01/2012 J-5104- Events Arranged By Liason Unit Special Events 7 650.00SIEMENS ENTERPRISE COMMUNICATIONS LTD PRIN/50059896 02/02/2012 N-1301- Telephones - Siemens Telephone Contract Maintenance 2,520.00SITE LIFT LTD PRIN/50060484 29/02/2012 T-7518- Salt Barn Equipment 756.00SMIFFY'S PRIN/50060457 28/02/2012 Z-5108- Spaceport LTD Retail Purchases 622.08SMITH ELECTRICAL (UK) LTD PINV/141776 24/02/2012 S-7116- HQ - Direct Costs Other Contractor 4 827.50SMITH ELECTRICAL (UK) LTD PINV/141776 24/02/2012 S-7116- HQ - Direct Costs Other Contractor 10 1,358.60SMITH ELECTRICAL (UK) LTD PINV/141776 24/02/2012 S-7116- HQ - Direct Costs Other Contractor 5 2,075.00SOLAGEN LTD PRIN/50060757 13/03/2012 T-7509- Radar Control Speed Signs Equipment 7,760.00SOLAGEN LTD PRIN/50060758 13/03/2012 T-7509- Radar Control Speed Signs Equipment 15,168.00SOUND INTERIORS LIMITED PRIN/50060956 20/03/2012 S-7116- HQ - Direct Costs Other Contractor 6 2,056.00SOUTHERN ELECTRIC PINV/142077 05/03/2012 B-0199- Delphwood Drive Electricity General Tariffs 1,684.90SOUTHERN ELECTRIC PINV/142060 06/03/2012 F-0302- Seacombe - Terminal Electricity General Tariffs 3,563.62SOUTHERN ELECTRIC PINV/142496 13/03/2012 F-0303- Woodside - Terminal Electricity General Tariffs 1,924.06SOUTHERN ELECTRIC PINV/142327 07/03/2012 H-3101- Bus Station Bootle Strand Electricity General Tariffs 2,602.00SOUTHERN ELECTRIC PINV/141858 27/02/2012 H-3104- Bus Station Huyton Electricity General Tariffs 569.21SOUTHERN ELECTRIC PINV/142473 12/03/2012 H-3105- Bus Station Queen Square Electricity General Tariffs 1,387.92SPEEDY STAMPS LTD PINV/142588 29/02/2012 S-2802- BSS - Procurement Solo Tickets 1,249.50SPIE WHS LTD PRIN/50060685 08/03/2012 D-2041- Fire & Safety Equipment Emergency Equipment 1,620.00SPIKE LEISUREWEAR PINV/142160 23/02/2012 Z-8001- TBS Expenditure wef 01/01/12 Expenditure 738.00SPLINTER PINV/141752 21/12/2011 J-1410- PR Comms & Web Web Support 1,700.00SPRING TECHNOLOGY STAFFING SERVICES LTD PRIN/50060155 13/02/2012 N-7992- RTI Passenger Services Consultants Fees 2,275.25SPRING TECHNOLOGY STAFFING SERVICES LTD PRIN/50059804 30/01/2012 N-7992- RTI Passenger Services Consultants Fees 2,528.05SPRING TECHNOLOGY STAFFING SERVICES LTD PRIN/50059805 30/01/2012 N-7992- RTI Passenger Services Consultants Fees 2,528.05SPRING TECHNOLOGY STAFFING SERVICES LTD PRIN/50060042 05/02/2012 N-7992- RTI Passenger Services Consultants Fees 2,528.05SPRING TECHNOLOGY STAFFING SERVICES LTD PRIN/50060267 21/02/2012 N-7992- RTI Passenger Services Consultants Fees 2,528.05SPRING TECHNOLOGY STAFFING SERVICES LTD PRIN/50060509 28/02/2012 N-7992- RTI Passenger Services Consultants Fees 2,528.05SPRING TECHNOLOGY STAFFING SERVICES LTD PRIN/50060575 05/03/2012 N-7992- RTI Passenger Services Consultants Fees 2,528.05SPRING TECHNOLOGY STAFFING SERVICES LTD PRIN/50060837 14/03/2012 N-7992- RTI Passenger Services Consultants Fees 2,528.05SPRINT MEDIA LTD PRIN/50060821 16/03/2012 J-1933- Att Education Schools Campaign 613.00SPRINT MEDIA LTD PRIN/50060821 16/03/2012 J-1933- Att Education BT Rentals 1,645.65SSD LTD T/A SEAWEATHER MARINE PRIN/50060323 23/02/2012 F-0002- Royal Iris OTM Life Saving Equipment Survey 4,600.00102011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountSSD LTD T/A SEAWEATHER MARINE PRIN/50060375 24/02/2012 F-0002- Royal Iris OTM Life Saving Equipment Survey 4,693.59ST HELENS COALITION OF DISABLED PEOPLE PINV/142332 08/03/2012 J-1801- Corporate Partnerships Education Initiative 2,500.00ST HELENS COMMUNITY TRANSPORT PINV/141911 27/02/2012 B-0100- Various Rounds Tendered Bus Services 2,163.46STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE PINV/141872 09/03/2012 C-0273- Stagecoach Prepaid Ticketing 269,820.00STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE PINV/141871 09/03/2012 C-0003- Ribble Motor Services Ltd Concessionary Travel 556,442.00STAGECOACH SERVICES LTD PINV/142303 08/01/2012 B-0102- Xmas Services Tendered Bus Services 6,470.00STARBUCKS COFFEE COMPANY (UK) LTD PINV/142594 27/02/2012 Z-8001- TBS Expenditure wef 01/01/12 Expenditure 2,435.91STEER DAVIES GLEAVE PINV/142170 24/01/2012 R-0100- Administration (Planning & Monitoring) Consultants Fees 44,948.16STEVEN HOWARD T/A THE MERSEY BEATLES PINV/142169 10/01/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,400.00STRATEGIC TEAM MAINTENANCE CO LTD PINV/142513 29/02/2012 R-7940- Liverpool Central Northern Line Consultants Fees 19,720.06STRATEGIC TEAM MAINTENANCE CO LTD PINV/142513 29/02/2012 R-7940- Liverpool Central Northern Line Main Contractor 247,071.73STRAWBERRY PINV/141878 09/03/2012 B-0267-387 Various Rounds Tendered Bus Services 9,852.30STRAWBERRY PINV/141849 08/03/2012 C-0002- Strawberry Concessionary Travel 3,592.00STUDIOCARE PROFESSIONAL AUDIO LTD PINV/141808 05/10/2011 Z-8001- TBS Expenditure wef 01/01/12 Expenditure 4,300.00STUDLEY ENGINEERING PRIN/50060490 29/02/2012 N-9013- Mann Island Migration Plan Main Contractor 3,786.00SWIFT DESPATCH LTD PINV/142367 29/02/2012 S-2803- BSS - Support Services Courier Service 520.50T SLOYAN & SONS (BUILDERS) LTD PRIN/50060582 29/02/2012 T-7519- Repair Roof,Drains at Vic Vent Station Main Contractor 77,408.08T SLOYAN & SONS (BUILDERS) LTD PRIN/50060936 13/03/2012 T-7519- Repair Roof,Drains at Vic Vent Station Main Contractor 136,700.89TDC SYSTEMS LTD PINV/141860 27/02/2012 B-8167- A57 ICM Route Kensington Main Contractor 960.00THE BEATLES STORY LTD PINV/142341 29/02/2012 F-0301- Pierhead - Terminal Office/Contract Cleaning 823.00THE BEATLES STORY LTD PINV/142340 29/02/2012 Z-5824- TBS Income Expenditure 657.97THE DANWOOD GROUP LTD PRIN/50060761 06/03/2012 N-9004- Mann Island MFD Equipment 1,870.48THE DANWOOD GROUP LTD PRIN/50060760 06/03/2012 N-9004- Mann Island MFD Equipment 4,808.50THE DANWOOD GROUP LTD PRIN/50060890 09/02/2012 N-9004- Mann Island MFD Equipment 70,341.58THE DESIGN FOUNDRY UK LTD PINV/142516 12/03/2012 N-8002- Public Arts Design Fees 750.00THE DESIGN FOUNDRY UK LTD PINV/142515 12/03/2012 N-8002- Public Arts Design Fees 2,150.00THE MERSEY PARTNERSHIP PINV/141762 29/02/2012 J-1601- Corporate Analysis Market Research 800.00THE MERSEY PARTNERSHIP PINV/141753 29/02/2012 J-1601- Corporate Analysis Market Research 8,500.00THE QUALITY FACTOR PRIN/50060885 09/03/2012 D-4601- General Vehicle Expenses Tools & Equipment 695.00THE TH RETIREMENT BENEFIT FUND PINV/142519 14/03/2012 H-3230- Pall Mall Stores Fire & Special Perils 846.53THE UNIVERSITY OF LIVERPOOL PINV/142409 12/10/2011 K-2501- L.A. Subscriptions etc. General Subscriptions 5,000.00THREE 60 PROPERTY INVESTORS LTD PINV/142247 25/02/2012 G-0102- Beetham Court Rent 49,125.00TIMEWELL'S TRAVEL LTD PINV/141799 20/02/2012 Z-1849- Bootle (Excur/Com Sales) Timewell Travel Expenditure 2,525.90TRANSFORM (IN THE COMMUNITY) CIC PINV/141779 27/02/2012 J-1801- Corporate Partnerships Transport Grants 500.00TRANSFORM (IN THE COMMUNITY) CIC PINV/142320 08/03/2012 J-1801- Corporate Partnerships Transport Grants 1,000.00TRANSFORM (IN THE COMMUNITY) CIC PINV/142321 08/03/2012 J-1801- Corporate Partnerships Transport Grants 5,000.00TRANSPORT & TRAVEL RESEARCH LTD PINV/142109 07/03/2012 J-3106- EV Projects Management Services Consultants Fees 1,852.66TRANSPORT & TRAVEL RESEARCH LTD PINV/141994 09/02/2012 J-3106- EV Projects Management Services Consultants Fees 15,010.97TRANSPORT ENGINEERING & ENVIROMENTAL SOL PINV/141915 29/02/2012 B-0199- Delphwood Drive Gullivers - Engineering Consultancy 1,047.80TRANSPORT ENGINEERING & ENVIROMENTAL SOL PINV/142299 29/02/2012 J-7218- Biodiesel & Additive Trial Consultants Fees 780.00TRAPEZE PRIN/50060537 31/12/2011 N-0615- Smart & Integrated Ticketing Grants For Projects 559.32TRAPEZE PRIN/50060739 06/03/2012 N-0615- Smart & Integrated Ticketing Grants For Projects 1,116.00TRAPEZE PRIN/50060589 06/03/2012 N-1604- TRAPEZE Licence Fees 20,881.38TRAPEZE PRIN/50060932 14/02/2012 N-1604- TRAPEZE Hardware Other Computer Cont 25,308.97TRAVELSTYLE TOURS LTD PINV/141793 07/03/2012 Z-1843- St Helens (Excur/Com Sales) Travel Style Tours Expenditure 659.70TRAVELSTYLE TOURS LTD PINV/141898 09/03/2012 Z-1845- Queen Square (Excur/Com Sales) Travel Style Tours Expenditure 729.90TRAVELSTYLE TOURS LTD PINV/141795 07/03/2012 Z-1847- Huyton (Excur/Com Sales) Travel Style Tours Expenditure 1,019.70TRAVELSTYLE TOURS LTD PINV/141903 09/03/2012 Z-1848- Birkenhead (Excur/Com Sales) Travel Style Tours Expenditure 996.75TRINITY MIRROR NORTH WEST & NORTH WALES PINV/142180 12/03/2012 J-5201- Media & PR General Special Events 1 4,999.67TRINITY MIRROR NORTH WEST & NORTH WALES PRIN/50060944 15/03/2012 K-1101- Chief Executive (& Sec) Consultants Fees 4,446.36TRUEFORM GROUP - LIVERPOOL DEPOT PRIN/50060946 31/12/2011 B-1401- Publicity Insertion Of Info Timetable Frames 4,264.20112011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountTRUEFORM GROUP - LIVERPOOL DEPOT PRIN/50060945 05/12/2011 B-1401- Publicity Insertion Of Info Timetable Frames 4,264.20TUDOR NORTHWEST LTD PINV/141859 10/02/2012 H-3100- Bus Station Liverpool One Maintenance Contract 650.50TUDOR NORTHWEST LTD PRIN/50060742 01/03/2012 T-0332- K.Tech - Control Room/Offices General Repairs 720.06UNITED UTILITIES WATER PLC PINV/142009 13/03/2012 T-7118- Kingsway Fire Main Renewal Main Contractor 4,136.98UNITED UTILITIES WATER PLC ( BILLS) PINV/142059 02/03/2012 F-0302- Seacombe - Terminal Metered Water Charges 1,477.62UNITED UTILITIES WATER PLC ( BILLS) PINV/141956 29/02/2012 H-3100- Bus Station Liverpool One Metered Water Charges 1,025.77UNITED UTILITIES WATER PLC ( BILLS) PINV/141955 29/02/2012 H-3100- Bus Station Liverpool One Water & Sewerage Charges 2,338.24UNITED UTILITIES WATER PLC ( BILLS) PINV/141861 24/02/2012 H-3130- Hatton Garden Metered Water Charges 896.22UNITED UTILITIES WATER PLC ( BILLS) PINV/142338 08/03/2012 T-0701- General Tunnels Specific Costs Metered Water Charges 569.56UNITED UTILITIES WATER PLC ( BILLS) PINV/142335 07/03/2012 T-0701- General Tunnels Specific Costs Metered Water Charges 645.95UNITED UTILITIES WATER PLC ( BILLS) PINV/142523 09/03/2012 T-0701- General Tunnels Specific Costs Metered Water Charges 735.48UNITED UTILITIES WATER PLC ( BILLS) PINV/142336 08/03/2012 T-0701- General Tunnels Specific Costs Metered Water Charges 920.36UNITED UTILITIES WATER PLC ( BILLS) PINV/142334 07/03/2012 T-0701- General Tunnels Specific Costs Metered Water Charges 927.12UNITY THEATRE PINV/141978 06/03/2012 J-1801- Corporate Partnerships Community Projects 1,000.00URBAN PLANTERS PRIN/50060588 28/02/2012 S-7118- HG Logistics Equipment 1,225.00URS INFRASTRUCTURE & ENVIROMENT UK LTD PRIN/50060325 19/01/2012 F-7156- S/C Strengthening Ph 1 Main Contractor 1,250.00URS INFRASTRUCTURE & ENVIROMENT UK LTD PINV/142343 13/02/2012 F-7156- S/C Strengthening Ph 1 Consultants Fees 5,540.92URS INFRASTRUCTURE & ENVIROMENT UK LTD PINV/142497 15/03/2012 F-7156- S/C Strengthening Ph 1 Main Contractor 6,294.04URS INFRASTRUCTURE & ENVIROMENT UK LTD PRIN/50060828 14/03/2012 T-7333- Q'Way Tunnel Cladding Consultant Engineers 1,953.00URS INFRASTRUCTURE & ENVIROMENT UK LTD PRIN/50060827 15/03/2012 T-7333- Q'Way Tunnel Cladding Consultant Engineers 3,500.00URS INFRASTRUCTURE & ENVIROMENT UK LTD PRIN/50060829 12/03/2012 T-7333- Q'Way Tunnel Cladding Consultant Engineers 4,837.32URS INFRASTRUCTURE & ENVIROMENT UK LTD PRIN/50060830 17/02/2012 T-7333- Q'Way Tunnel Cladding Consultant Engineers 5,445.68URS INFRASTRUCTURE & ENVIROMENT UK LTD PRIN/50060954 15/03/2012 T-7511- Inspect & Repair All Fixed Ladders Consultant Engineers 12,251.55VIRGIN MEDIA PAYMENTS LIMITED PINV/141972 07/03/2012 N-1281- Telephones - Virgin BT Calls 967.39VIV'ID(A) LTD T/A VIVID PRIN/50060780 15/03/2012 J-1910- Trav Leisure Travel Generic DV 1,000.00VIV'ID(A) LTD T/A VIVID PRIN/50060780 15/03/2012 J-1930- Att Leisure Day Visitor MSCC 2,723.00VIV'ID(A) LTD T/A VIVID PRIN/50060823 16/03/2012 J-1934- Att Mersey Ferries Entertainment Attractions Events Programme 3,585.62VIV'ID(A) LTD T/A VIVID PRIN/50060781 15/03/2012 J-1941- Misc Marketing Agency Fees 600.00W P THOMPSON & CO LTD PINV/141855 20/01/2012 S-2031- Legal and Committee Team Counsels Fees 671.00WALKIT.COM PRIN/50060090 15/02/2012 J-1706- JWB Contributions Cycle Maps 6,750.00WALKIT.COM PRIN/50060782 15/03/2012 J-1706- JWB Contributions Cycle Maps 6,750.00WARRINGTON BOROUGH TRANSPORT PINV/141850 08/03/2012 C-0006- Warrington Borough Transport Concessionary Travel 3,242.00WATERMAN ASPEN LTD PINV/142476 29/02/2012 J-1701- Transport Policy Consultants Fees 525.00WEIGHTMANS PINV/141984 29/02/2012 S-0501- Gen - General Specialist Fees 2,050.00WEST YORKSHIRE PA PRIN/50060619 08/03/2012 T-0101- Police General Subscriptions 1,635.00WIRRAL BOROUGH COUNCIL PINV/141917 02/03/2012 E-0301- Pensions PTE Employees Merseyside 668.18WIRRAL BOROUGH COUNCIL PINV/141912 02/03/2012 E-0301- Pensions PTE Employees Converted Service 29,285.63WIRRAL BOROUGH COUNCIL PINV/141912 02/03/2012 E-0301- Pensions PTE Employees Merseyside 37,500.31WIRRAL BOROUGH COUNCIL PINV/141917 02/03/2012 T-0701- General Tunnels Specific Costs Early Retirement Pens Increase 1,566.55WIRRAL METROPOLITION COLLEGE PINV/142304 05/03/2012 S-0301- T & D General Officers Course Fees 2,180.00WORLD PATENT & TRADEMARK INDEX PINV/142475 19/01/2002 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,445.02WRAY BROTHERS PRIN/50060729 09/03/2012 P-4005- Other Shift Employees Cleaning Materials 884.64WRAY BROTHERS PRIN/50060667 07/03/2012 P-4005- Other Shift Employees Cleaning Materials 1,691.82WRAY BROTHERS PRIN/50060659 09/03/2012 P-4005- Other Shift Employees Cleaning Equipment 1,975.55WRAY BROTHERS PRIN/50059976 07/02/2012 S-7116- HQ - Direct Costs Other Contractor 9 1,553.11WRENCO (CONTRACTORS) LTD PINV/142086 05/03/2012 B-8070- Accelerated Bus Corr B Main Contractor 6,153.01WRENCO (CONTRACTORS) LTD PINV/142055 14/02/2012 B-8070- Accelerated Bus Corr B Main Contractor 9,446.50WRENCO (CONTRACTORS) LTD PINV/142491 12/03/2012 H-7420- Heswall Bus Station Main Contractor 89,638.00WRENCO (CONTRACTORS) LTD PRIN/50060481 29/02/2012 H-7423- Bus Station Rewards Main Contractor 17,876.01WS ATKINS (SERVICES) LIMITED PINV/142451 13/03/2012 B-8835- 1 - Great George St. Bus Priority Design Main Contractor 706.00WS ATKINS (SERVICES) LIMITED PINV/142451 13/03/2012 B-8836- 1 - Catherine St / Princess Road Design Main Contractor 1,507.00122011-P13 AP £500+ less vat05/04/2012

Copy of 201113Govtran500+Analysis.xlsSupplier Name Transaction Document Date Cost Code Expense Area Expense Type AmountXEROX FINANCE LIMITED PINV/142182 08/02/2012 S-2803- BSS - Support Services Photocopy Rentals/Maintenance 6,471.72X-RM LTD PINV/142329 01/03/2012 H-3106- Bus Station General Maintenance Contract 500.0010,599,010.49132011-P13 AP £500+ less vat05/04/2012