Payments in Excess of 25,000 Period covering 1 April 2011 to 30 September 2011 NB The sums shown do not include VAT.

Transcription

1 Payments in Excess of 25,000 Period covering 1 April 2011 to 30 September 2011 NB The sums shown do not include VAT. Payee Commodity / Service Description Payment Date Amount City Building Supplies and Services 01/04/ , Insight Direct (UK) Ltd Supplies and Services 01/04/ , Henderson Travel Supplies and Services 01/04/ , Commutaports Ltd Supplies and Services 01/04/ , Allander Coaches Supplies and Services 05/04/ , North Area Transport Association (NATA) North Area Transport Association Supplies and Services 05/04/ , Liddell's Coaches Supplies and Services 05/04/ , URS Scott Wilson Ltd Supplies and Services 05/04/ , Glasgow City Council Supplies and Services & Grant Award 05/04/ , Luddon Construction Ltd Supplies and Services 05/04/ , Commercial Property Maintenance Services Ltd Supplies and Services 05/04/ , West Dunbartonshire Council Grant Award 05/04/ , Stagecoach Services Ltd Supplies and Services 05/04/ , Externiture Ltd Supplies and Services 08/04/ , First Glasgow (No 2 ) Supplies and Services 08/04/ , Voith Turbo Rail Systems Supplies and Services 08/04/ , First Glasgow (No 1) Supplies and Services 08/04/ , Cleary Contracting Ltd Supplies and Services 08/04/ , Trueform Engineering Ltd Supplies and Services 08/04/ , Commutaports Ltd Supplies and Services 08/04/ , Luddon Construction Ltd Supplies and Services 08/04/ , South Ayrshire Council Grant Award 08/04/ , Balvac Ltd Supplies and Services 08/04/ , Colchri Ltd Supplies and Services 08/04/ , East Dunbartonshire Council Grant Award 08/04/ , Capita IT Services Ltd Supplies and Services 12/04/ , Mitie Security Limited Supplies and Services 12/04/ , Stuarts Coaches Ltd Supplies and Services 12/04/ , Clancy Dowcra Ltd Supplies and Services 12/04/ , Valuation Office Agency Supplies and Services 12/04/ , Trueform Engineering Ltd Supplies and Services 12/04/ , Getting Better Together Grant Award 12/04/ , Keller Geotechnique Supplies and Services 12/04/ , VIX ACIS Ltd Supplies and Services 12/04/ , optelecom-nkf ltd Supplies and Services 12/04/ , SASSE Ltd Supplies and Services 12/04/ , Environment 2000 Ltd Supplies and Services 12/04/ , Luddon Construction Ltd Supplies and Services 12/04/ , Volker Rail Supplies and Services 12/04/ , RJ McLeod (Contractors) Ltd Supplies and Services 12/04/ , Strathclyde Pension Fund Pension Costs 12/04/ , North Ayrshire Council Grant Award 15/04/ ,721.33

2 Balfour & Manson Supplies and Services 15/04/ , British Telecom Supplies and Services 15/04/ , Riverside Museum Appeal Trust Grant Award 15/04/ , Network Rail Supplies and Services 15/04/ , Scottish Power Group Supplies and Services 15/04/ , SP Power Systems Ltd Supplies and Services 15/04/ , East Ayrshire Council Grant Award 15/04/ , Renfrewshire Council Grant Award 15/04/ , North Lanarkshire Council Supplies and Services & Grant Award 15/04/ , Bluebird Vehicles Ltd Supplies and Services 15/04/ , Henderson Travel Supplies and Services 18/04/ , McGills Bus Service Ltd Supplies and Services 20/04/ , First Glasgow (No 2 ) Supplies and Services 20/04/ , Network Rail Supplies and Services 20/04/ , Stagecoach Western Supplies and Services 20/04/ , Arriva Scotland West Supplies and Services 20/04/ , Unum Supplies and Services 20/04/ , First Glasgow (No 1) Supplies and Services 20/04/ , Arnold Clark Car & Van Rental Supplies and Services 20/04/ , East Renfrewshire Council Grant Award 20/04/ , East Ayrshire Council Grant Award 20/04/ , Mitie Security Limited Supplies and Services 21/04/ , SP Power Systems Ltd Supplies and Services 21/04/ , J J Travel Ltd Supplies and Services 26/04/ , Stagecoach Glasgow Supplies and Services 26/04/ , Allander Coaches Supplies and Services 26/04/ , Rowe & Tudhope Supplies and Services 26/04/ , Stonehouse Coaches Ltd Supplies and Services 26/04/ , Whitelaw's Coaches Ltd Supplies and Services 26/04/ , Clyde Marine Transport Ltd Supplies and Services 26/04/ , J Keenan & Sons Supplies and Services 26/04/ , Arriva Scotland West Supplies and Services 26/04/ , Milligan's Coach Travel Ltd Supplies and Services 26/04/ , McDades Travel Ltd Supplies and Services 26/04/ , WJC Buses Supplies and Services 26/04/ , Colchri Ltd Supplies and Services 26/04/ , Ove Arup & Partners Scotland Supplies and Services 26/04/ , Pride Of The Clyde Coaches Supplies and Services 26/04/ , First Glasgow (No 2 ) Supplies and Services 26/04/ , Shuttle Buses Supplies and Services 26/04/ , Golden Eagle Coaches Ltd Supplies and Services 26/04/ , Slaemuir Coaches Ltd (Dell) Supplies and Services 26/04/ , Liddell's Coaches Supplies and Services 26/04/ , Loch Lomond Bus Services Ltd Supplies and Services 26/04/ , Irvine Coaches Supplies and Services 26/04/ , Ayrways Coach Travel Supplies and Services 26/04/ , Marbill Coach Services Ltd Supplies and Services 26/04/ , Stuarts Coaches Ltd Supplies and Services 26/04/ , First Glasgow (No 1) Supplies and Services 26/04/ , Stagecoach Western Supplies and Services 26/04/ ,597.31

3 Glasgow City Council Grant Award 29/04/ , Henderson Travel Supplies and Services 03/05/ , Inverclyde Council Grant Award 03/05/ , Pandrol UK Ltd Supplies and Services 06/05/ , National Express Ltd Supplies and Services 06/05/ , First Glasgow (No 1) Supplies and Services 10/05/ , Business Stream - A Scottish Water Company Supplies and Services 13/05/ , Mitie Security Limited Supplies and Services 13/05/ , East Ayrshire Council Grant Award 13/05/ , McGills Bus Service Ltd Supplies and Services 17/05/ , First Glasgow (No 2 ) Supplies and Services 17/05/ , Arriva Scotland West Supplies and Services 17/05/ , Scottish Power Group Supplies and Services 17/05/ , Henderson Travel Supplies and Services 17/05/ , First Glasgow (No 1) Supplies and Services 17/05/ , East Ayrshire Council Grant Award 17/05/ , NEU International Railways s.a.s. Supplies and Services 20/05/ , West Dunbartonshire Council Grant Award 20/05/ , J J Travel Ltd Supplies and Services 25/05/ , Stagecoach Glasgow Supplies and Services 25/05/ , Allander Coaches Supplies and Services 25/05/ , Rowe & Tudhope Supplies and Services 25/05/ , Stonehouse Coaches Ltd Supplies and Services 25/05/ , Whitelaw's Coaches Ltd Supplies and Services 25/05/ , Clyde Marine Transport Ltd Supplies and Services 25/05/ , J Keenan & Sons Supplies and Services 25/05/ , Milligan's Coach Travel Ltd Supplies and Services 25/05/ , Arriva Scotland West Supplies and Services 25/05/ , McDades Travel Ltd Supplies and Services 25/05/ , Colchri Ltd Supplies and Services 25/05/ , WJC Buses Supplies and Services 25/05/ , Pride Of The Clyde Coaches Supplies and Services 25/05/ , First Glasgow (No 2 ) Supplies and Services 25/05/ , Golden Eagle Coaches Ltd Supplies and Services 25/05/ , Shuttle Buses Supplies and Services 25/05/ , Slaemuir Coaches Ltd (Dell) Supplies and Services 25/05/ , Liddell's Coaches Supplies and Services 25/05/ , Loch Lomond Bus Services Ltd Supplies and Services 25/05/ , Irvine Coaches Supplies and Services 25/05/ , Ayrways Coach Travel Supplies and Services 25/05/ , Marbill Coach Services Ltd Supplies and Services 25/05/ , Stuarts Coaches Ltd Supplies and Services 25/05/ , First Glasgow (No 1) Supplies and Services 25/05/ , Stagecoach Western Supplies and Services 25/05/ , Kone Plc Supplies and Services 26/05/ , Henderson Travel Supplies and Services 01/06/ , Locktec Ltd Supplies and Services 03/06/ , Glasgow City Council (Rates) Rates 03/06/ , Cubic Transport Systems Ltd Supplies and Services 03/06/ , First Glasgow (No 1) Supplies and Services 03/06/ ,224.87

4 Marsh Ltd Supplies and Services 03/06/ , Liddell's Coaches Supplies and Services 07/06/ , National Express Ltd Supplies and Services 07/06/ , Kone Plc Supplies and Services 07/06/ , West Dunbartonshire Council Grant Award 07/06/ , South Lanarkshire Council Grant Award 07/06/ , Mitie Security Limited Supplies and Services 10/06/ , West Dunbartonshire Council Grant Award 10/06/ , East Ayrshire Council Grant Award 10/06/ , Glasgow City Council (Rates) Rates 10/06/ , SASSE Ltd Supplies and Services 10/06/ , East Dunbartonshire Council Grant Award 10/06/ , First Glasgow (No 1) Supplies and Services 10/06/ , South Ayrshire Council Grant Award 10/06/ , North Lanarkshire Council Grant Award 10/06/ , North Ayrshire Council Grant Award 10/06/ , East Renfrewshire Council Grant Award 10/06/ , South Lanarkshire Council Grant Award 10/06/ , Glasgow City Council Grant Award 10/06/ , Renfrewshire Council Grant Award 10/06/ , First Scotrail Limited Supplies and Services 14/06/ , McGills Bus Service Ltd Supplies and Services 14/06/ , First Glasgow (No 2 ) Supplies and Services 14/06/ , Arriva Scotland West Supplies and Services 14/06/ , Stagecoach Western Supplies and Services 14/06/ , Hallrail Limited Supplies and Services 14/06/ , Scottish Power Group Supplies and Services 14/06/ , First Glasgow (No 1) Supplies and Services 14/06/ , Henderson Travel Supplies and Services 15/06/ , Mitie Security Limited Supplies and Services 17/06/ , First Glasgow (No 1) Supplies and Services 17/06/ , Glasgow City Council Grant Award 17/06/2011 3,640, Bluebird Vehicles Ltd Supplies and Services 21/06/ , First Glasgow (No 1) Supplies and Services 24/06/ , Allander Coaches Supplies and Services 28/06/ , Trueform Engineering Ltd Supplies and Services 28/06/ , Rowe & Tudhope Supplies and Services 28/06/ , Stonehouse Coaches Ltd Supplies and Services 28/06/ , J Keenan & Sons Supplies and Services 28/06/ , Clyde Marine Transport Ltd Supplies and Services 28/06/ , Whitelaw's Coaches Ltd Supplies and Services 28/06/ , Valuation Office Agency Supplies and Services 28/06/ , Milligan's Coach Travel Ltd Supplies and Services 28/06/ , McDades Travel Ltd Supplies and Services 28/06/ , WJC Buses Supplies and Services 28/06/ , Colchri Ltd Supplies and Services 28/06/ , Pride Of The Clyde Coaches Supplies and Services 28/06/ , First Glasgow (No 2 ) Supplies and Services 28/06/ , Arriva Scotland West Supplies and Services 28/06/ , Pandrol UK Ltd Supplies and Services 28/06/ ,864.00

5 Golden Eagle Coaches Ltd Supplies and Services 28/06/ , Shuttle Buses Supplies and Services 28/06/ , Slaemuir Coaches Ltd (Dell) Supplies and Services 28/06/ , Liddell's Coaches Supplies and Services 28/06/ , Stirling Council Grant Award 28/06/ , Loch Lomond Bus Services Ltd Supplies and Services 28/06/ , Irvine Coaches Supplies and Services 28/06/ , Ayrways Coach Travel Supplies and Services 28/06/ , Marbill Coach Services Ltd Supplies and Services 28/06/ , First Glasgow (No 1) Supplies and Services 28/06/ , Stuarts Coaches Ltd Supplies and Services 28/06/ , Stagecoach Western Supplies and Services 28/06/ , South Lanarkshire Council Grant Award 28/06/2011 1,015, National Express Ltd Supplies and Services 01/07/ , Henderson Travel Supplies and Services 01/07/ , Capita IT Services Ltd Supplies and Services 05/07/ , Stuarts Coaches Ltd Supplies and Services 05/07/ , Liddell's Coaches Supplies and Services 05/07/ , First Glasgow (No 1) Supplies and Services 05/07/ , Trapeze Software UK Ltd Supplies and Services 05/07/ , SASSE Ltd Supplies and Services 08/07/ , Airwave Solutions Ltd Supplies and Services 08/07/ , Halcrow Group Ltd Supplies and Services 12/07/ , McGills Bus Service Ltd Supplies and Services 12/07/ , First Glasgow (No 2 ) Supplies and Services 12/07/ , Mitie Security Limited Supplies and Services 12/07/ , Arriva Scotland West Supplies and Services 12/07/ , Glasgow City Council Grant Award 12/07/ , First Glasgow (No 1) Supplies and Services 12/07/ , Capita IT Services Ltd Supplies and Services 15/07/ , Lucchini UK Ltd Supplies and Services 15/07/ , British Red Cross Grant Award 15/07/ , Henderson Travel Supplies and Services 15/07/ , Scottish Power Group Supplies and Services 19/07/ , First Glasgow (No 1) Supplies and Services 19/07/ , British Telecom Supplies and Services 22/07/ , Community Transport Glasgow Supplies and Services 22/07/ , First Glasgow (No 1) Supplies and Services 26/07/ , J Keenan & Sons Supplies and Services 27/07/ , Allander Coaches Supplies and Services 27/07/ , Clyde Marine Transport Ltd Supplies and Services 27/07/ , Rowe & Tudhope Supplies and Services 27/07/ , Arriva Scotland West Supplies and Services 27/07/ , Stonehouse Coaches Ltd Supplies and Services 27/07/ , Whitelaw's Coaches Ltd Supplies and Services 27/07/ , Milligan's Coach Travel Ltd Supplies and Services 27/07/ , McDades Travel Ltd Supplies and Services 27/07/ , WJC Buses Supplies and Services 27/07/ , Colchri Ltd Supplies and Services 27/07/ , First Glasgow (No 2 ) Supplies and Services 27/07/ ,011.46

6 Pride Of The Clyde Coaches Supplies and Services 27/07/ , Golden Eagle Coaches Ltd Supplies and Services 27/07/ , Shuttle Buses Supplies and Services 27/07/ , Slaemuir Coaches Ltd (Dell) Supplies and Services 27/07/ , Liddell's Coaches Supplies and Services 27/07/ , Loch Lomond Bus Services Ltd Supplies and Services 27/07/ , Irvine Coaches Supplies and Services 27/07/ , Ayrways Coach Travel Supplies and Services 27/07/ , Marbill Coach Services Ltd Supplies and Services 27/07/ , Stuarts Coaches Ltd Supplies and Services 27/07/ , First Glasgow (No 1) Supplies and Services 27/07/ , Strathclyde Pension Fund Pension Costs 27/07/ , Stagecoach Western Supplies and Services 27/07/ , National Express Ltd Supplies and Services 29/07/ , Glasgow City Council Grant Award 29/07/ , Glasgow City Council (Rates) Rates 29/07/ , Stagecoach Western Supplies and Services 02/08/ , Henderson Travel Supplies and Services 02/08/ , SASSE Ltd Supplies and Services 02/08/ , Community Transport Glasgow Grant Award 05/08/ , Halcrow Group Ltd Supplies and Services 09/08/ , Trueform Engineering Ltd Supplies and Services 09/08/ , McGills Bus Service Ltd Supplies and Services 09/08/ , First Glasgow (No 2 ) Supplies and Services 09/08/ , Arriva Scotland West Supplies and Services 09/08/ , First Glasgow (No 1) Supplies and Services 09/08/ , Infor Global Solutions Ltd Supplies and Services 12/08/ , North Ayrshire Council Grant Award 16/08/ , Scottish Power Group Supplies and Services 16/08/ , Henderson Travel Supplies and Services 18/08/ , Luddon Construction Ltd Supplies and Services 19/08/ , Balvac Ltd Supplies and Services 19/08/ , First Glasgow (No 1) Supplies and Services 19/08/ , West Dunbartonshire Council Grant Award 23/08/ , National Express Ltd Supplies and Services 23/08/ , Mitie Security Limited Supplies and Services 23/08/ , Balvac Ltd Supplies and Services 23/08/ , Balvac Ltd Supplies and Services 25/08/ , First Glasgow (No 1) Supplies and Services 25/08/ , Clancy Dowcra Ltd Supplies and Services 25/08/ , Firth Coaches Ltd Supplies and Services 26/08/ , Stagecoach Glasgow Supplies and Services 26/08/ , Whitelaw's Coaches Ltd Supplies and Services 26/08/ , Clyde Marine Transport Ltd Supplies and Services 26/08/ , Streamline Taxis Scotland Ltd Supplies and Services 26/08/ , Loch Lomond Bus Services Ltd Supplies and Services 26/08/ , Colchri Ltd Supplies and Services 26/08/ , Milligan's Coach Travel Ltd Supplies and Services 26/08/ , Arriva Scotland West Supplies and Services 26/08/ , Pride Of The Clyde Coaches Supplies and Services 26/08/ ,887.46

7 McDades Travel Ltd Supplies and Services 26/08/ , Golden Eagle Coaches Ltd Supplies and Services 26/08/ , First Glasgow (No 2 ) Supplies and Services 26/08/ , Liddell's Coaches Supplies and Services 26/08/ , Irvine Coaches Supplies and Services 26/08/ , Slaemuir Coaches Ltd (Dell) Supplies and Services 26/08/ , Shuttle Buses Supplies and Services 26/08/ , Ayrways Coach Travel Supplies and Services 26/08/ , Marbill Coach Services Ltd Supplies and Services 26/08/ , First Glasgow (No 1) Supplies and Services 26/08/ , Stuarts Coaches Ltd Supplies and Services 26/08/ , Stagecoach Western Supplies and Services 26/08/ , OTIS Supplies and Services 01/09/ , Henderson Travel Supplies and Services 01/09/ , Tata Steel UK Ltd Supplies and Services 01/09/ , McGills Bus Service Ltd Supplies and Services 06/09/ , First Glasgow (No 2 ) Supplies and Services 06/09/ , Arriva Scotland West Supplies and Services 06/09/ , Cubic Transport Systems Ltd Supplies and Services 06/09/ , First Glasgow (No 1) Supplies and Services 06/09/ , Technology One (UK) Ltd Supplies and Services 09/09/ , Strathclyde Pension Fund Pension Costs 09/09/ , First Glasgow (No 1) Supplies and Services 09/09/ , F.I.P PTY Ltd T/A F.I.P Brakes International Supplies and Services 16/09/ , Action Europe Ltd Supplies and Services 16/09/ , Balvac Ltd Supplies and Services 16/09/ , South Ayrshire Council Grant Award 16/09/ , SASSE Ltd Supplies and Services 16/09/ , Scottish Power Group Supplies and Services 16/09/ , Henderson Travel Supplies and Services 16/09/ , Ferrymill Motors Supplies and Services 20/09/ , Lucchini UK Ltd Supplies and Services 20/09/ , Tiflex Ltd Supplies and Services 22/09/ , National Express Ltd Supplies and Services 27/09/ , Clancy Dowcra Ltd Supplies and Services 27/09/ , Firth Coaches Ltd Supplies and Services 28/09/ , J J Travel Ltd Supplies and Services 28/09/ , Clyde Marine Transport Ltd Supplies and Services 28/09/ , Streamline Taxis Scotland Ltd Supplies and Services 28/09/ , Whitelaw's Coaches Ltd Supplies and Services 28/09/ , Arriva Scotland West Supplies and Services 28/09/ , Colchri Ltd Supplies and Services 28/09/ , Milligan's Coach Travel Ltd Supplies and Services 28/09/ , Pride Of The Clyde Coaches Supplies and Services 28/09/ , Loch Lomond Bus Services Ltd Supplies and Services 28/09/ , Golden Eagle Coaches Ltd Supplies and Services 28/09/ , First Glasgow (No 2 ) Supplies and Services 28/09/ , McDades Travel Ltd Supplies and Services 28/09/ , Liddell's Coaches Supplies and Services 28/09/ , Slaemuir Coaches Ltd (Dell) Supplies and Services 28/09/ ,279.38

8 Irvine Coaches Supplies and Services 28/09/ , Shuttle Buses Supplies and Services 28/09/ , Marbill Coach Services Ltd Supplies and Services 28/09/ , Ayrways Coach Travel Supplies and Services 28/09/ , First Glasgow (No 1) Supplies and Services 28/09/ , Stuarts Coaches Ltd Supplies and Services 28/09/ , Stagecoach Western Supplies and Services 28/09/ , RJ McLeod (Contractors) Ltd Supplies and Services 30/09/ , Henderson Travel Supplies and Services 30/09/ , SASSE Ltd Supplies and Services 30/09/ , TOTAL 36,794,574.32