Inv Ref Supplier Date Paid Description Location Gross Amount T Northern Powergrid (Yorkshire) Plc 07-Aug-13 Route Equipment - Shelters Project

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1 T Northern Powergrid (Yorkshire) Plc 07-Aug-13 Route Equipment - Shelters Project Development 2, T South Yorkshire Police 07-Aug-13 Safer Roads Partnership Company General 207, T Northern Powergrid (Yorkshire) Plc 21-Aug-13 Non SYPTE Infrastructure Better Bus Area Fun (BBAF) T Northern Powergrid (Yorkshire) Plc 21-Aug-13 Non SYPTE Infrastructure Better Bus Area Fun (BBAF) T Bus Shelters Ltd 07-Aug-13 Non SYPTE Infrastructure Better Bus Area Fun (BBAF) 2, T Northern Powergrid (Yorkshire) Plc 14-Aug-13 Shelters - Repairs Infrastructure T Northern Powergrid (Yorkshire) Plc 14-Aug-13 Rechargeable works Infrastructure T Dods Parliamentary Communications Ltd 07-Aug-13 Hired & Contracted Services Marketing Manager 2, T Global Knowledge Network UK Ltd 07-Aug-13 Competancy Gap Current Yr Human Resources T Stephen Lloyd Training 07-Aug-13 Competancy Gap Current Yr Human Resources 1, T Northend Creative Print Solutions 07-Aug-13 Printing of Publications & Leaflets Commercial 1, T Dorma (UK) Ltd 07-Aug-13 Premises Repairs Doncaster North P&R (Adwick Grange) T Television Installation Services Ltd 07-Aug-13 Planned Maintenance Rotherham Interchange 1, T Television Installation Services Ltd 07-Aug-13 Planned Maintenance Meadowhall Interchange T Television Installation Services Ltd 07-Aug-13 Planned Maintenance Sheffield Interchange 1, T Television Installation Services Ltd 07-Aug-13 Planned Maintenance Barnsley Interchange 1, T ILX Group Plc 07-Aug-13 Competancy Gap Current Yr Human Resources 1, T Kallidus Limited 07-Aug-13 Individual Development Human Resources 7, T ILX Group Plc 07-Aug-13 Competancy Gap Current Yr Human Resources 3, T Lovell Respond 07-Aug-13 Premises Repairs Meadowhall Interchange T QA Ltd 07-Aug-13 Competancy Gap Current Yr Human Resources 1, T Balfour Beatty Rail Technologies Ltd 07-Aug-13 Pre Construction Costs Tram & Train 10, T VolkerRail Specialist Businesses Ltd 07-Aug-13 Pre Construction Costs Project Development 384, T Steer Davies Gleave 07-Aug-13 External Consultants Strategy & Policy 16, T South Yorkshire Joint Secretariat 07-Aug-13 Wages & Salaries LTP Director 2, T Resource United Kingdom Limited 07-Aug-13 Cleaning Materials White Rose Way P&R (Doncaster) 1, T Hughie Construction Limited 07-Aug-13 Premises Repairs Rotherham Interchange T Hughie Construction Limited 07-Aug-13 Premises Repairs Rotherham Interchange 3, T Bus Shelters Ltd 07-Aug-13 Rechargeable works Infrastructure 2, T Bus Shelters Ltd 07-Aug-13 Rechargeable works Infrastructure 2, T Cloud Amber Ltd 07-Aug-13 GetThereSooner Information Technology T Cloud Amber Ltd 07-Aug-13 GetThereSooner Information Technology T Cloud Amber Ltd 07-Aug-13 GetThereSooner Information Technology T Cloud Amber Ltd 07-Aug-13 GetThereSooner Information Technology T Cloud Amber Ltd 07-Aug-13 GetThereSooner Information Technology T Daisy Communications Ltd 07-Aug-13 Internet Provision & Support Information Technology 1, T NRC Services Ltd 07-Aug-13 Premises Repairs Rotherham TIC T NRC Services Ltd 07-Aug-13 Dilapidations Facilities Manager 2, T Planterior Landscaping Services Ltd 07-Aug-13 Planned Maintenance Mexborough Bus Station 1, T Barber Harrison and Platt 07-Aug-13 Legal & Professional Fees Finance 3, T KPMG LLP 07-Aug-13 Legal & Professional Fees Finance 14, T Price Waterhouse Coopers 14-Aug-13 Legal & Professional Fees Finance 11, T Price Waterhouse Coopers 14-Aug-13 Legal & Professional Fees Finance 11, T Price Waterhouse Coopers 14-Aug-13 Legal & Professional Fees Finance 11, T The Twisted Festival Company Ltd 07-Aug-13 Printing of Publications & Leaflets Marketing Manager 6, T Dorma (UK) Ltd 07-Aug-13 Planned Maintenance Meadowhall Interchange

2 T Dorma (UK) Ltd 07-Aug-13 Planned Maintenance Sheffield Interchange 2, T Bus Shelters Ltd 07-Aug-13 Route Equipment - Shelters Better Bus Area Fun (BBAF) 2, T Dorma (UK) Ltd 07-Aug-13 Planned Maintenance Rotherham Interchange 1, T Dorma (UK) Ltd 07-Aug-13 Planned Maintenance Barnsley Interchange 1, T Millgate Computer Systems Limited 07-Aug-13 Contracts - Hardware Support Information Technology T Lovell Respond 07-Aug-13 Premises Repairs Rotherham Interchange T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Rotherham Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Sheffield Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Meadowhall Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Barnsley Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Middlewood Park & Ride T Resource United Kingdom Limited 28-Aug-13 Shelters - Cleaning Infrastructure 2, T Resource United Kingdom Limited 28-Aug-13 Shelters - Cleaning Infrastructure 3, T Resource United Kingdom Limited 28-Aug-13 Shelters - Cleaning Infrastructure 9, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Meadowhall Interchange 8, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Sheffield Interchange 8, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Rotherham Interchange 8, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Barnsley Interchange 8, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Sheffield Interchange 1, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Rotherham Interchange 1, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Meadowhall Interchange 1, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Barnsley Interchange 1, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Meadowhall Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Barnsley Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Rotherham Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Sheffield Interchange 2, T Loomis UK Limited 07-Aug-13 Cash Collection Services Finance 3, T On Advertising Ltd 07-Aug-13 Printing of Publications & Leaflets Marketing Manager 5, T On Advertising Ltd 07-Aug-13 Printing of Publications & Leaflets Marketing Manager 1, T The Danwood Group Limited 28-Aug-13 Photocopier Hire Information Technology 1, T Resource United Kingdom Limited 28-Aug-13 Security Services Rotherham Interchange T Resource United Kingdom Limited 28-Aug-13 Security Services Sheffield Interchange T Resource United Kingdom Limited 28-Aug-13 Security Services Barnsley Interchange T Resource United Kingdom Limited 28-Aug-13 Security Services Meadowhall Interchange T Resource United Kingdom Limited 28-Aug-13 Security Services Barnsley Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Rotherham Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Sheffield Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Meadowhall Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Meadowhall Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Barnsley Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Sheffield Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Rotherham Interchange 2, T South Yorkshire Fire & Rescue Authority 14-Aug-13 Safer Roads Partnership Company General 4, T South Yorkshire Police 21-Aug-13 Safer Roads Partnership Company General 24, T The Danwood Group Limited 28-Aug-13 Photocopier Hire Information Technology T Steer Davies Gleave 07-Aug-13 Hired Labour Director of Strategy 9, T KeTech Systems Limited 07-Aug-13 Contracts - Hardware Support Information Technology 22, T Mobius Networks Ltd 14-Aug-13 YourNextBus On Street GPRS Costs Information Technology 1, T Newcastle University 14-Aug-13 Competancy Gap Current Yr Human Resources 1,125.00

3 T epartner Consulting Ltd 14-Aug-13 Competancy Gap Current Yr Human Resources 2, T Trapeze Group (UK) Ltd 14-Aug-13 Yorkshire Partnership Information Technology 332, T Sheffield MDC 14-Aug-13 Non SYPTE Infrastructure Better Bus Area Fun (BBAF) 13, T Sheffield MDC 14-Aug-13 Non SYPTE Infrastructure Better Bus Area Fun (BBAF) 5, T Resource United Kingdom Limited 28-Aug-13 Security Services Dinnington Mini Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Middlewood Park & Ride T Resource United Kingdom Limited 28-Aug-13 Security Services Middlewood Park & Ride T Resource United Kingdom Limited 28-Aug-13 Security Services Middlewood Park & Ride T Resource United Kingdom Limited 28-Aug-13 Security Services Hillsborough Mini Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Swinton Interchange 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Rotherham Interchange 1, T Resource United Kingdom Limited 28-Aug-13 Security Services Adwick Station P&R 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Doncaster South P&R (Parrots Corner) 1, T Resource United Kingdom Limited 28-Aug-13 Security Services Doncaster North P&R (Adwick Grange) 1, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Rotherham Interchange 19, T Resource United Kingdom Limited 28-Aug-13 Security Services Rotherham Interchange 25, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Head Office 4, T Resource United Kingdom Limited 28-Aug-13 Security Services Head Office 2, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Barnsley Interchange 19, T Resource United Kingdom Limited 28-Aug-13 Security Services Barnsley Interchange 22, T Resource United Kingdom Limited 28-Aug-13 Security Services Sheffield Interchange 20, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Sheffield Interchange 19, T Barnsley MBC 14-Aug-13 Hired & Contracted Services Infrastructure Support Manager 3, T Graphic Printing Technologies Ltd 14-Aug-13 Stationery & Office Supplies Marketing Manager T Xerox (U.K.) Ltd 28-Aug-13 Stationery & Office Supplies Marketing Manager T Doncaster Bus Station Ltd - PROCEEDS 14-Aug-13 Hired & Contracted Services Doncaster Frenchgate Interchange 246, T Pecs Data Services Ltd 14-Aug-13 Hired & Contracted Services Survey & Monitoring T East Midlands Trains Ltd 14-Aug-13 Extra 30 Minute Service Tram & Train 60, T AGP Joinery 14-Aug-13 Dilapidations Facilities Manager T South Yorkshire P T E 14-Aug-13 Petty Cash Company General T Barnsley MBC 14-Aug-13 Rates - General Barnsley Interchange 13, T Doncaster MBC 14-Aug-13 Rates - General Mexborough Bus Station T Doncaster MBC 14-Aug-13 Rates - General Duke St TIC T FT Print Solutions Ltd 14-Aug-13 Ticketing Printing & Promotion Frenchgate TIC 3, T FT Print Solutions Ltd 14-Aug-13 Ticketing Printing & Promotion Frenchgate TIC T FT Print Solutions Ltd 14-Aug-13 Ticketing Printing & Promotion Frenchgate TIC 1, T FT Print Solutions Ltd 14-Aug-13 Ticketing Printing & Promotion Frenchgate TIC 6, T Doncaster MBC 14-Aug-13 Rates - General Doncaster Frenchgate Interchange 21, T Doncaster MBC 14-Aug-13 Rates - General Frenchgate TIC 3, T Doncaster MBC 14-Aug-13 Rates - General Doncaster North P&R (Adwick Grange) 2, T Doncaster MBC 14-Aug-13 Rates - General Doncaster South P&R (Parrots Corner) 1, T Rotherham MBC 14-Aug-13 Rates - General Swinton Interchange T Rotherham MBC 14-Aug-13 Rates - General Dinnington Mini Interchange 1, T Rotherham MBC 14-Aug-13 Rates - General Rotherham Interchange 14, T Sheffield MDC 14-Aug-13 Rates - General Middlewood Park & Ride 2, T Sheffield MDC 14-Aug-13 Rates - General Nunnery Square Park & Ride 2, T Sheffield MDC 14-Aug-13 Rates - General Halfway Park & Ride 1, T Sheffield MDC 14-Aug-13 Rates - General Hillsborough Mini Interchange 1, T Sheffield MDC 14-Aug-13 Rates - General Arundel Gate Mini Interhcange 1,189.00

4 T Sheffield MDC 14-Aug-13 Rates - General Malin Bridge P&R T Sheffield MDC 14-Aug-13 Rates - General Head Office 4, T Sheffield MDC 14-Aug-13 Rates - General Head Office 18, T Sheffield MDC 14-Aug-13 Rates - General Meadowhall Interchange 7, T Sheffield MDC 14-Aug-13 Rates - General Sheffield Interchange 14, T Sheffield MDC 14-Aug-13 Rates - General Meadowhall Interchange T Centro 21-Aug-13 Computer Services Tram & Train 2, T Pecs Data Services Ltd 14-Aug-13 Hired & Contracted Services Survey & Monitoring T Selecta UK Ltd 14-Aug-13 Catering Human Resources 1, T Bus Shelters Ltd 14-Aug-13 Shelters - Repairs Infrastructure 5, T Sheffield Community Transport 14-Aug-13 Community Transport Network Accessibility 145, T Northern Rail Limited 14-Aug-13 Franchise Expenditure Tram & Train 2,022, T South Yorkshire Pensions Authority 14-Aug-13 S.Y. Pensions Authority Finance 92, T South Yorkshire Pensions Authority 14-Aug-13 S.Y. Pensions Authority Finance 85, T Rothera and Brereton Ltd 14-Aug-13 Stationery & Office Supplies Marketing Manager T Sheffield MDC 14-Aug-13 Hired & Contracted Services Infrastructure Support Manager 1, T Northern Elevator Ltd 14-Aug-13 Planned Maintenance Adwick Station P&R T Northern Elevator Ltd 14-Aug-13 Planned Maintenance Rotherham Interchange T Northern Elevator Ltd 14-Aug-13 Planned Maintenance Barnsley Interchange 1, T Reed Employment Plc 14-Aug-13 Advertising Human Resources 4, T Searchability (UK) Limited 14-Aug-13 Advertising Human Resources 3, T Reed Employment Plc 14-Aug-13 Advertising Human Resources 4, T Selecta UK Ltd 14-Aug-13 Catering Human Resources T EUCLID Limited 14-Aug-13 Ticketing Initiatives - Commercial Commercial 3, T EUCLID Limited 14-Aug-13 Ticketing Initiatives - Commercial Commercial 5, T Orange PCS Ltd (Airtime Account) 21-Aug-13 Mobile Phones Telecommunications 2, T Virgin Media Business Ltd 21-Aug-13 Telephone Telecommunications 1, T Lambert Smith Hampton 21-Aug-13 Legal & Professional Fees Legal T Veolia ES (UK) Ltd 21-Aug-13 Planned Maintenance Meadowhall Interchange T Cloud Amber Ltd 21-Aug-13 Project Work Information Technology 4, T Lambert Smith Hampton 21-Aug-13 Legal & Professional Fees Legal 1, T Lambert Smith Hampton 21-Aug-13 Legal & Professional Fees Legal 1, T DLA Piper Rudnick Gray Cary UK LLP 21-Aug-13 Pre Construction Costs Tram & Train 1, T ANS Group Plc 21-Aug-13 Computer Equipment Information Technology 1, T Yorkshire Water 21-Aug-13 Water Rates, Sewerage & Environmental Sheffield Interchange 1, T Harberson Ltd 21-Aug-13 Printing of Publications & Leaflets Marketing Manager T Yorkshire Water 21-Aug-13 Water Rates, Sewerage & Environmental Barnsley Interchange 1, T ENER-G Switch2 ltd 21-Aug-13 Heating Fuels Sheffield Interchange T Yorkshire Water 21-Aug-13 Water Rates, Sewerage & Environmental Meadowhall Interchange T The Professional Promotion Co Ltd 21-Aug-13 Printing of Publications & Leaflets Marketing Manager 11, T npower Ltd 21-Aug-13 Electricity Rotherham TIC 1, T Resource United Kingdom Limited 28-Aug-13 Shelters - Cleaning Infrastructure 42, T npower Ltd 21-Aug-13 Shelters - Electricity Infrastructure 10, T Television Installation Services Ltd 21-Aug-13 Premises Repairs Meadowhall Interchange 1, T Modis 21-Aug-13 Project Work Information Technology 4, T Aedas Architects Ltd 21-Aug-13 Pre Construction Costs Rotherham Interchange 3, T Lovell Respond 28-Aug-13 Premises Repairs Barnsley Interchange 4, T NRC Services Ltd 28-Aug-13 Premises Repairs Meadowhall Interchange T NRC Services Ltd 28-Aug-13 Premises Repairs Head Office

5 T NRC Services Ltd 28-Aug-13 Premises Repairs Rotherham Interchange 2, T Vantage 21-Aug-13 Catering Head Office T Arrimar Ltd 28-Aug-13 Competancy Gap Current Yr Human Resources T Hewlett Construction Limited 21-Aug-13 Pre Construction Costs Project Development 51, T The Professional Promotion Co Ltd 28-Aug-13 Printing of Publications & Leaflets Marketing Manager 3, T Front Ideas Ltd 21-Aug-13 Printing of Publications & Leaflets Marketing Manager 8, T DWF LLP 21-Aug-13 Legal & Professional Fees Legal 2, T Bus Shelters Ltd 28-Aug-13 Route Equipment - Shelters Better Bus Area Fun (BBAF) 2, T Bus Shelters Ltd 28-Aug-13 Route Equipment - Shelters Better Bus Area Fun (BBAF) 2, T AECOM Limited 28-Aug-13 Pre Construction Costs Tram & Train 14, T Turner & Townsend 28-Aug-13 Pre Construction Costs Project Development T Lovell Respond 28-Aug-13 Dilapidations Meadowhall TIC 3, T Critical Software Ltd 28-Aug-13 Business Apps Licenses Information Technology 6, T Stagecoach Services Limited 28-Aug-13 Pre Construction Costs Tram & Train 16, T Hickton Consultants Ltd 28-Aug-13 Pre Construction Costs Project Development T Konica East Direct Ltd 28-Aug-13 Hired & Contracted Services Marketing Manager 5, T KeTech Systems Limited 28-Aug-13 Contracts - Hardware Support Information Technology 1, T Daisy Communications Ltd 28-Aug-13 Internet Provision & Support Information Technology 1, T Parseq Managed Services Limited 28-Aug-13 Internet Provision & Support Information Technology 2, T Resource United Kingdom Limited 28-Aug-13 Security Services Sheffield Interchange 3, T Resource United Kingdom Limited 28-Aug-13 Security Services Meadowhall Interchange 18, T Resource United Kingdom Limited 28-Aug-13 Cleaning Materials Meadowhall Interchange 18, T PNL Tools ltd 28-Aug-13 Business Apps Licenses Information Technology 3, T South Yorkshire Joint Secretariat 28-Aug-13 Wages & Salaries LTP Director T South Yorkshire Joint Secretariat 28-Aug-13 Wages & Salaries LTP Director 2, T Trueform Engineering Ltd 29-Aug-13 Shelters - Repairs Infrastructure 1, T Trueform Engineering Ltd 29-Aug-13 Shelters - Glazing Infrastructure T Trueform Engineering Ltd 29-Aug-13 Shelters - Repairs Infrastructure T Trueform Engineering Ltd 29-Aug-13 Shelters - Repairs Infrastructure 1, T Trueform Engineering Ltd 29-Aug-13 Route Equipment - Shelters Project Development 1, T Trueform Engineering Ltd 29-Aug-13 Shelters - Repairs Infrastructure T Trueform Engineering Ltd 29-Aug-13 Recoverable Insurance Claims Infrastructure 2, T Public Works Loan Board 31-Aug-13 Debt Charges (Interest) Finance 72, T Public Works Loan Board 31-Aug-13 Debt Charges (Interest) Finance 78, T F P Mailing 31-Aug-13 Postage Head Office 2, T DEPFA BANK plc re FMS Wertmanagement AoR 31-Aug-13 Debt Charges (Interest) Finance 98, T Streamline 31-Aug-13 Bank Charges Finance 2, T DEPFA BANK plc re FMS Wertmanagement AoR 31-Aug-13 Debt Charges (Interest) Finance 67, T NatWest onecard 31-Aug-13 Competancy Gap Current Yr Human Resources 1, T NatWest onecard 31-Aug-13 Transport Academy Human Resources 2, T NatWest onecard 31-Aug-13 Competancy Gap Current Yr Human Resources 1, T NatWest onecard 31-Aug-13 Printing of Publications & Leaflets Marketing Manager

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