Inv Ref Supplier Date Paid Description Location Gross Amount T Virgin Media Business 26-Nov-14 Installations Telecommunications 885.

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T257916 Virgin Media Business 26-Nov-14 Installations Telecommunications 885.36 T261725 Trueform Engineering Ltd 26-Nov-14 Route Equipment - Shelters Project Development 2,430.32 T261725 Trueform Engineering Ltd 26-Nov-14 Route Equipment - Shelters Project Development 2,182.56 T261725 Trueform Engineering Ltd 26-Nov-14 Route Equipment - Shelters Project Development 2,639.98 T261725 Trueform Engineering Ltd 26-Nov-14 Route Equipment - Shelters Project Development 2,182.56 T261846 Trueform Engineering Ltd 26-Nov-14 Route Equipment - Shelters Project Development 1,175.29 T261955 Centro 12-Nov-14 Computer Services Tram & Train 2,374.80 T262002 Virgin Media Business Ltd 05-Nov-14 Telephone Telecommunications 2,881.19 T262089 Trueform Engineering Ltd 26-Nov-14 Pre Construction Costs Project Development 2,919.82 T262121 Cammax Limited 05-Nov-14 Project Work Information Technology 5,490.00 T262127 Sheffield MDC 05-Nov-14 Pre Construction Costs Project Development 16,130.00 T262129 SYITA Properties Ltd 12-Nov-14 Rent Payable ( Inc. User Rights) Head Office 163,183.50 T262130 Rotherham MBC 12-Nov-14 Safer Roads Partnership Company General 4,755.00 T262136 Rotherham MBC 12-Nov-14 Pre Construction Costs Project Development 23,000.00 T262170 Northern Powergrid (Yorkshire) Plc 05-Nov-14 Shelters - Repairs Infrastructure 871.87 T262183 TLI (Refurbishment) Ltd 05-Nov-14 Dilapidations Facilities Manager 612.36 T262184 Trueform Engineering Ltd 26-Nov-14 Route Equipment - Shelters Project Development 2,380.78 T262184 Trueform Engineering Ltd 26-Nov-14 Route Equipment - Shelters Project Development 2,430.30 T262184 Trueform Engineering Ltd 26-Nov-14 Shelters - Repairs Infrastructure 670.85 T262184 Trueform Engineering Ltd 26-Nov-14 Route Equipment - Shelters Project Development 2,360.44 T262198 Lovell Respond 05-Nov-14 Premises Repairs Head Office 892.48 T262199 Lovell Respond 05-Nov-14 Premises Repairs Head Office 2,364.70 T262207 Northern Powergrid (Yorkshire) Plc 19-Nov-14 Route Equipment - Shelters Project Development 2,390.40 T262208 Northern Powergrid (Yorkshire) Plc 19-Nov-14 Rechargeable works Infrastructure 648.00 T262209 Northern Powergrid (Yorkshire) Plc 19-Nov-14 Rechargeable works Infrastructure 648.00 T262210 Northern Powergrid (Yorkshire) Plc 19-Nov-14 Rechargeable works Infrastructure 2,235.60 T262212 Lovell Respond 05-Nov-14 Planned Maintenance Head Office 2,912.02 T262212 Lovell Respond 05-Nov-14 Planned Maintenance Barnsley Interchange 1,864.57 T262212 Lovell Respond 05-Nov-14 Planned Maintenance Sheffield Interchange 2,333.39 T262212 Lovell Respond 05-Nov-14 Planned Maintenance Meadowhall Interchange 2,023.20 T262212 Lovell Respond 05-Nov-14 Planned Maintenance Rotherham Interchange 2,231.90 T262213 Yes Gifts Ltd 12-Nov-14 Printing of Publications & Leaflets Marketing Manager 2,232.00 T262215 On Advertising Ltd 05-Nov-14 Printing of Publications & Leaflets Marketing Manager 25,922.16 T262216 On Advertising Ltd 05-Nov-14 Printing of Publications & Leaflets Marketing Manager 4,396.38 T262217 On Advertising Ltd 05-Nov-14 Printing of Publications & Leaflets Marketing Manager 1,365.00 T262217 On Advertising Ltd 05-Nov-14 Printing of Publications & Leaflets Marketing Manager 2,403.60 T262217 On Advertising Ltd 05-Nov-14 Printing of Publications & Leaflets Marketing Manager 11,460.00 T262222 JMP Consultants Limited 05-Nov-14 External Consultants Planning & Sustainability 10,500.00 T262223 npower Ltd 05-Nov-14 Electricity Swinton Interchange 2,578.06 T262224 npower Ltd 05-Nov-14 Electricity Adwick Station P&R 1,229.43 T262225 The Copyright Licensing Agency 05-Nov-14 Hired & Contracted Services Communications & Publicity 1,379.06 T262226 npower Ltd 05-Nov-14 Electricity Adwick Station P&R 610.54 T262229 TLI (Refurbishment) Ltd 05-Nov-14 Dilapidations Facilities Manager 1,429.06 T262239 npower Ltd 05-Nov-14 Electricity Nunnery Square Park & Ride 1,787.73 T262243 npower Ltd 05-Nov-14 Electricity Doncaster North P&R (Adwick Grange) - 722.67 T262245 npower Ltd 05-Nov-14 Electricity Adwick Station P&R - 1,844.29 T262249 KPMG LLP 05-Nov-14 Legal & Professional Fees Finance 4,104.00 T262250 Price Waterhouse Coopers 05-Nov-14 Legal & Professional Fees Finance 7,698.90 T262289 EUCLID Limited 05-Nov-14 Ticketing Initiatives - Commercial Commercial 2,565.55

T262290 EUCLID Limited 05-Nov-14 Ticketing Initiatives - Commercial Commercial 8,171.03 T262291 Sheffield MDC 12-Nov-14 Pre Construction Costs Project Development 168,700.00 T262291 Sheffield MDC 12-Nov-14 Pre Construction Costs Project Development 2,210,800.00 T262292 Sheffield MDC 12-Nov-14 Pre Construction Costs Project Development 32,700.00 T262292 Sheffield MDC 12-Nov-14 Pre Construction Costs Project Development 59,200.00 T262293 Altodigital Networks Ltd 05-Nov-14 Photocopier Hire Information Technology 6,457.99 T262297 ENER-G Switch2 ltd 05-Nov-14 Heating Fuels Sheffield Interchange 815.33 T262299 npower Ltd 05-Nov-14 Electricity Arundel Gate Mini Interhcange 912.21 T262302 Rotherham MBC 05-Nov-14 Pre Construction Costs Project Development 296,166.10 T262302 Rotherham MBC 05-Nov-14 Pre Construction Costs Project Development 81,457.49 T262302 Rotherham MBC 05-Nov-14 Pre Construction Costs Project Development 9,127.67 T262304 TLI (Refurbishment) Ltd 05-Nov-14 Dilapidations Facilities Manager 5,677.86 T262306 KPMG LLP 05-Nov-14 Legal & Professional Fees Finance 14,344.50 T262307 Mobius Networks Ltd 05-Nov-14 YourNextBus On Street GPRS Costs Service Information 1,339.20 T262308 Northern Powergrid (Yorkshire) Plc 19-Nov-14 Route Equipment - Shelters Project Development 2,792.40 T262309 Northern Powergrid (Yorkshire) Plc 26-Nov-14 Pre Construction Costs Project Development 2,421.60 T262310 Antalis Limited 05-Nov-14 Stationery & Office Supplies Reprographics 945.60 T262312 Vix Technology Ltd 12-Nov-14 YourNextBus Operating Costs Service Information 1,035.59 T262312 Vix Technology Ltd 12-Nov-14 YourNextBus Operating Costs Service Information 1,380.79 T262312 Vix Technology Ltd 12-Nov-14 YourNextBus Operating Costs Service Information 1,313.65 T262312 Vix Technology Ltd 12-Nov-14 YourNextBus Operating Costs Service Information 6,903.95 T262312 Vix Technology Ltd 12-Nov-14 YourNextBus Operating Costs Service Information 1,979.84 T262312 Vix Technology Ltd 12-Nov-14 YourNextBus Operating Costs Service Information 3,553.56 T262312 Vix Technology Ltd 12-Nov-14 YourNextBus Operating Costs Service Information 744.16 T262312 Vix Technology Ltd 12-Nov-14 YourNextBus Operating Costs Service Information 7,043.74 T262312 Vix Technology Ltd 12-Nov-14 YourNextBus Operating Costs Service Information 4,619.63 T262316 Lovell Respond 12-Nov-14 Premises Repairs Head Office 1,829.25 T262320 Lovell Respond 12-Nov-14 Premises Repairs Halfway Park & Ride 602.08 T262322 Doncaster Chamber 12-Nov-14 Printing of Publications & Leaflets Marketing Manager 2,160.00 T262324 Vivid Promotional Marketing Ltd 05-Nov-14 Printing of Publications & Leaflets Marketing Manager 5,556.00 T262325 Barnsley MBC 05-Nov-14 Rates - General Barnsley Interchange 14,219.00 T262327 Doncaster MBC 05-Nov-14 Rates - General Mexborough Bus Station 721.00 T262328 Doncaster MBC 05-Nov-14 Rates - General Doncaster Frenchgate Interchange 21,811.00 T262329 Doncaster MBC 05-Nov-14 Rates - General Frenchgate TIC 3,711.00 T262330 Doncaster MBC 05-Nov-14 Rates - General Doncaster North P&R (Adwick Grange) 2,241.00 T262331 Doncaster MBC 05-Nov-14 Rates - General Doncaster South P&R (Parrots Corner) 1,054.00 T262333 Rotherham MBC 05-Nov-14 Rates - General Swinton Interchange 601.00 T262334 Rotherham MBC 05-Nov-14 Rates - General Rotherham Interchange 5,302.00 T262335 Rotherham MBC 05-Nov-14 Rates - General Rotherham Interchange 14,460.00 T262336 Rotherham MBC 05-Nov-14 Rates - General Dinnington Mini Interchange 1,301.00 T262337 Sheffield MDC 05-Nov-14 Rates - General Middlewood Park & Ride 1,976.00 T262338 Sheffield MDC 05-Nov-14 Rates - General Nunnery Square Park & Ride 2,133.00 T262339 Sheffield MDC 05-Nov-14 Rates - General Halfway Park & Ride 1,289.00 T262340 Sheffield MDC 05-Nov-14 Rates - General Hillsborough Mini Interchange 1,326.00 T262341 Sheffield MDC 05-Nov-14 Rates - General Arundel Gate Mini Interhcange 1,217.00 T262342 Sheffield MDC 05-Nov-14 Rates - General Malin Bridge P&R 518.00 T262343 Sheffield MDC 05-Nov-14 Rates - General Head Office 4,507.00 T262344 Sheffield MDC 05-Nov-14 Rates - General Head Office 18,557.00 T262345 Sheffield MDC 05-Nov-14 Rates - General Meadowhall Interchange 7,567.00

T262346 Sheffield MDC 05-Nov-14 Rates - General Sheffield Interchange 15,545.00 T262347 Sheffield MDC 05-Nov-14 Rates - General Meadowhall Interchange 627.00 T262349 First South Yorkshire Limited 05-Nov-14 Other Payments to Operators - T/Master Finance 36,971.30 T262352 Region Services Limited 05-Nov-14 Contracts - Hardware Support Service Information 9,765.00 T262355 TM Travel 05-Nov-14 Other Payments to Operators - T/Master Finance 1,831.84 T262356 Yorkshire Traction Co Ltd 05-Nov-14 Other Payments to Operators - T/Master Finance 25,156.12 T262382 Northern Rail Limited 05-Nov-14 Franchise Expenditure Tram & Train 1,349,022.86 T262385 Sheffield Community Transport 05-Nov-14 Community Transport Network Accessibility 127,128.59 T262387 Northern Powergrid (Yorkshire) Plc 05-Nov-14 Pre Construction Costs Project Development 1,363.20 T262388 Access Computer Consulting Plc 12-Nov-14 Hired Labour Information Technology 800.40 T262389 Access Computer Consulting Plc 12-Nov-14 Hired Labour Information Technology 1,035.00 T262390 Access Computer Consulting Plc 12-Nov-14 Hired Labour Information Technology 800.40 T262392 Doncaster Bus Station Ltd - PROCEEDS 12-Nov-14 Hired & Contracted Services Doncaster Frenchgate Interchange 240,973.06 T262393 Business Link Magazine Group 12-Nov-14 Printing of Publications & Leaflets Marketing Manager 3,360.00 T262394 The Data Agency (Data) Ltd 12-Nov-14 Printing of Publications & Leaflets Marketing Manager 5,940.00 T262395 Altodigital Networks Ltd 12-Nov-14 Photocopier Hire Information Technology 6,373.20 T262397 Kallidus Limited 12-Nov-14 Training Human Resources 1,074.00 T262399 Elite Training and Consultancy Ltd 12-Nov-14 Training Human Resources 2,490.00 T262401 Yorkshire Water 12-Nov-14 Water Rates, Sewerage & Environmental Rotherham Interchange 2,645.62 T262403 Vivid Promotional Marketing Ltd 12-Nov-14 Printing of Publications & Leaflets Marketing Manager 3,705.60 T262433 South Yorkshire Pensions Authority 17-Nov-14 S.Y. Pensions Authority Finance 99,325.00 T262433 South Yorkshire Pensions Authority 17-Nov-14 S.Y. Pensions Authority Finance 83,000.00 T262435 Mascots UK and Hire Limited 12-Nov-14 Printing of Publications & Leaflets Marketing Manager 798.00 T262460 South Yorkshire Police 26-Nov-14 Safer Roads Partnership Company General 91,231.52 T262461 Sheffield MDC 26-Nov-14 Non SYPTE Infrastructure Project Development 131,784.60 T262462 Dorma (UK) Ltd 12-Nov-14 Premises Repairs Rotherham Interchange 925.40 T262467 Stagecoach Services Limited 19-Nov-14 Planned Maintenance Supertram Related Issues 1,572.83 T262468 Stagecoach Services Limited 19-Nov-14 Planned Maintenance Supertram Related Issues 3,226.66 T262469 Stagecoach Services Limited 19-Nov-14 Planned Maintenance Supertram Related Issues 2,217.73 T262474 Television Installation Services Ltd 12-Nov-14 Planned Maintenance Sheffield Interchange 716.78 T262474 Television Installation Services Ltd 12-Nov-14 Planned Maintenance Meadowhall Interchange 945.76 T262474 Television Installation Services Ltd 12-Nov-14 Planned Maintenance Barnsley Interchange 2,022.17 T262474 Television Installation Services Ltd 12-Nov-14 Planned Maintenance Rotherham Interchange 1,820.57 T262477 Northern Elevator Ltd 12-Nov-14 Planned Maintenance Barnsley Interchange 1,086.37 T262480 Northern Elevator Ltd 12-Nov-14 Plant & Machinery Barnsley Interchange 2,188.80 T262481 Trueform Engineering Ltd 26-Nov-14 Carousels - Equipment Infrastructure 5,040.00 T262482 Grey Matter Ltd 12-Nov-14 Business Apps Licenses Information Technology 3,274.99 T262483 Hawsons Chartered Accountants 12-Nov-14 Hired & Contracted Services Finance 1,044.00 T262483 Hawsons Chartered Accountants 12-Nov-14 Hired & Contracted Services Finance 1,044.00 T262484 Barraclough English & Wright Ltd 12-Nov-14 Pre Construction Costs Tram & Train 2,299.79 T262485 Barraclough English & Wright Ltd 12-Nov-14 Pre Construction Costs Tram & Train 1,488.00 T262486 Ove Arup & Partners International Ltd. 12-Nov-14 Pre Construction Costs Project Development 2,141.86 T262488 AECOM Limited 12-Nov-14 Pre Construction Costs Strategy & Policy 2,156.93 T262489 TLI (Refurbishment) Ltd 12-Nov-14 Dilapidations Facilities Manager 7,515.71 T262490 British Gas Trading Ltd 12-Nov-14 Gas Head Office 1,240.48 T262492 Peppertree Creative Limited 19-Nov-14 Printing of Publications & Leaflets Marketing Manager 5,736.00 T262493 South Yorkshire Police 19-Nov-14 Safer Roads Partnership Company General 227,972.09 T262494 EUCLID Limited 12-Nov-14 Ticketing Initiatives - Commercial Commercial 29,445.02 T262495 EUCLID Limited 12-Nov-14 Ticketing Initiatives - Commercial Commercial 8,589.46

T262496 Traction Digital Ltd 12-Nov-14 Hired & Contracted Services Marketing Manager 720.00 T262498 Amey LG Limited 17-Nov-14 Planned Maintenance Supertram Related Issues 5,952.00 T262499 Amey LG Limited 17-Nov-14 Planned Maintenance Supertram Related Issues 11,860.21 T262500 Systra Ltd 26-Nov-14 External Consultants Transport Economics & Modelling 10,392.00 T262501 Smartcitizen Ltd 12-Nov-14 Printing of Publications & Leaflets Marketing Manager 796.51 T262508 East Midlands Trains Ltd 19-Nov-14 Extra 30 Minute Service Tram & Train 10,025.10 T262509 Spacemaster Partitions Ltd 19-Nov-14 Route Equipment - Shelters Project Development 1,452.65 T262519 TLI (Refurbishment) Ltd 19-Nov-14 Premises Repairs Rotherham Interchange 1,918.20 T262521 AECOM Limited 19-Nov-14 Pre Construction Costs Strategy & Policy 672.92 T262523 npower Ltd 19-Nov-14 Electricity Rotherham Interchange 1,125.50 T262525 npower Ltd 19-Nov-14 Electricity Rotherham Interchange 4,736.59 T262526 npower Ltd 19-Nov-14 Electricity Barnsley Interchange 11,854.48 T262527 Yorkshire Water 19-Nov-14 Water Rates, Sewerage & Environmental Barnsley Interchange 1,249.91 T262529 npower Ltd 19-Nov-14 Electricity Meadowhall Interchange 4,831.39 T262530 npower Ltd 19-Nov-14 Electricity Sheffield Interchange 5,365.48 T262531 Yorkshire Water 19-Nov-14 Water Rates, Sewerage & Environmental Sheffield Interchange 2,672.40 T262532 Papergraphics Ltd 19-Nov-14 Printing of Publications & Leaflets Service Information 758.40 T262532 Papergraphics Ltd 19-Nov-14 Printing of Publications & Leaflets Service Information 1,032.00 T262543 Planterior Landscaping Services Ltd 19-Nov-14 Planned Maintenance Doncaster South P&R (Parrots Corner) 604.31 T262544 npower Ltd 19-Nov-14 Electricity Head Office 7,176.38 T262546 Galliford Try Rail 19-Nov-14 Non SYPTE Infrastructure Rotherham Interchange 2,400.00 T262547 Ove Arup & Partners International Ltd. 19-Nov-14 Pre Construction Costs Tram & Train 7,570.49 T262547 Ove Arup & Partners International Ltd. 19-Nov-14 Pre Construction Costs Tram & Train 5,640.00 T262547 Ove Arup & Partners International Ltd. 19-Nov-14 Pre Construction Costs Tram & Train 6,044.85 T262548 Turner & Townsend 19-Nov-14 Pre Construction Costs Project Development 2,400.00 T262549 Stagecoach Services Limited 19-Nov-14 Pre Construction Costs Tram & Train 33,036.03 T262551 Virgin Media Business 26-Nov-14 Telephone Telecommunications 7,920.00 T262552 Virgin Media Business Ltd 19-Nov-14 Telephone Telecommunications 6,610.64 T262562 Virgin Media Business 26-Nov-14 Telephone Telecommunications 1,062.18 T262565 Nationwide Data Collection 19-Nov-14 Hired & Contracted Services Survey & Monitoring 31,188.00 T262566 G4S Cash Solutions (UK) Ltd 19-Nov-14 Cash Collection Services Finance 780.84 T262567 Ove Arup & Partners International Ltd. 19-Nov-14 Premises Repairs Head Office 6,891.55 T262568 Barraclough English & Wright Ltd 19-Nov-14 Premises Repairs Head Office 1,350.00 T262569 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 2,380.57 T262570 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 2,380.57 T262571 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 2,380.57 T262572 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 1,904.45 T262573 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 3,332.80 T262574 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 2,380.57 T262575 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 1,980.50 T262576 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 2,380.57 T262577 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 1,980.50 T262578 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 2,380.57 T262579 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 1,759.03 T262616 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 1,613.59 T262617 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 1,980.50 T262618 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 1,904.45 T262619 Spacemaster Partitions Ltd 26-Nov-14 Shelters - Glazing Infrastructure 2,380.57 T262620 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 2,380.57

T262621 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 3,518.08 T262622 Spacemaster Partitions Ltd 26-Nov-14 Shelters - Glazing Infrastructure 1,980.50 T262623 Spacemaster Partitions Ltd 26-Nov-14 Shelters - Glazing Infrastructure 1,904.45 T262624 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 2,089.73 T262625 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 1,759.03 T262626 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 1,904.92 T262627 Spacemaster Partitions Ltd 19-Nov-14 Shelters - Glazing Infrastructure 1,904.45 T262635 EUCLID Limited 19-Nov-14 Ticketing Initiatives - Commercial Commercial 3,626.45 T262636 EUCLID Limited 19-Nov-14 Ticketing Initiatives - Commercial Commercial 2,212.61 T262640 Vix Technology Ltd 19-Nov-14 YourNextBus Operating Costs Service Information 672.46 T262642 Ove Arup & Partners International Ltd. 19-Nov-14 Pre Construction Costs Project Development 16,748.92 T262644 Lovell Respond 26-Nov-14 Premises Repairs Sheffield Interchange 684.05 T262644 Lovell Respond 26-Nov-14 Premises Repairs Sheffield Interchange 1,073.25 T262645 EUCLID Limited 19-Nov-14 Ticketing Initiatives - Commercial Commercial 8,555.47 T262646 Parseq Managed Services Limited 19-Nov-14 Internet Provision & Support Information Technology 2,250.00 T262647 Specialised Laser Products Ltd 19-Nov-14 Carousels - Equipment Infrastructure 3,558.00 T262648 Veolia ES (UK) Ltd 19-Nov-14 Planned Maintenance Meadowhall Interchange 748.98 T262649 Vantage 26-Nov-14 Catering Head Office 738.50 T262651 Region Services Limited 19-Nov-14 Contracts - Hardware Support Service Information 1,260.00 T262658 AECOM Limited 19-Nov-14 Planned Maintenance Supertram Related Issues 8,340.00 T262659 npower Ltd 26-Nov-14 Electricity Doncaster North P&R (Adwick Grange) - 1,634.76 T262660 npower Ltd 26-Nov-14 Electricity Doncaster North P&R (Adwick Grange) 1,634.76 T262662 npower Ltd 26-Nov-14 Electricity Doncaster South P&R (Parrots Corner) 664.90 T262665 npower Ltd 26-Nov-14 Electricity Dinnington Mini Interchange 842.57 T262668 KeTech Systems Limited 26-Nov-14 Contracts - Hardware Support Service Information 6,000.00 T262669 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 79,586.54 T262669 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 23,372.32 T262669 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 3,500.00 T262669 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 11,302.21 T262669 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 8,800.00 T262669 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 2,857.14 T262669 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 23,119.68 T262669 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 8,569.27 T262669 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 1,286,200.00 T262670 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 23,791.65 T262670 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 1,114.39 T262670 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 44,300.59 T262670 Sheffield MDC 26-Nov-14 Pre Construction Costs Project Development 37,594.73 T262671 G4S Cash Solutions (UK) Ltd 26-Nov-14 Cash Collection Services Finance 3,913.20 T262673 GMP Co (UK) Ltd 26-Nov-14 Printing of Publications & Leaflets Service Information 823.20 T262675 Lovell Respond 26-Nov-14 Premises Repairs Rotherham Interchange 678.20 T262682 AECOM Limited 26-Nov-14 Planned Maintenance Supertram Related Issues 1,190.40 T262682 AECOM Limited 26-Nov-14 Planned Maintenance Supertram Related Issues 2,022.00 T262684 Ove Arup & Partners International Ltd. 26-Nov-14 Pre Construction Costs Project Development 8,640.00 T262684 Ove Arup & Partners International Ltd. 26-Nov-14 Hired Labour Director of Strategy 12,732.30

T262687 Yorkshire Water 26-Nov-14 Water Rates, Sewerage & Environmental Head Office 2,088.08 T262695 TLI (Refurbishment) Ltd 26-Nov-14 Premises Repairs Rotherham Interchange 1,894.20 T262697 Ashton Court Group Limited 26-Nov-14 Hired & Contracted Services Customer Relationship Management 33,843.00 T262698 Ofcom 26-Nov-14 Hired & Contracted Services Infrastructure Support Manager 600.00 T262704 Ove Arup & Partners International Ltd. 26-Nov-14 Pre Construction Costs Project Development 616.61 T262705 Ove Arup & Partners International Ltd. 26-Nov-14 Pre Construction Costs Project Development 1,800.00 T262708 Trueform Engineering Ltd 26-Nov-14 Shelters - Glazing Infrastructure 836.06 T262708 Trueform Engineering Ltd 26-Nov-14 Shelters - Glazing Infrastructure 881.78 T262709 Access Computer Consulting Plc 26-Nov-14 Hired Labour Information Technology 1,035.00 T262710 Access Computer Consulting Plc 26-Nov-14 Hired Labour Information Technology 1,035.00 T262711 Access Computer Consulting Plc 26-Nov-14 Hired Labour Information Technology 1,035.00 T262712 Access Computer Consulting Plc 26-Nov-14 Hired Labour Information Technology 621.00 T262713 Access Computer Consulting Plc 26-Nov-14 Hired Labour Information Technology 1,035.00 T262714 ANPR International 26-Nov-14 Dilapidations Facilities Manager 10,896.00 T262716 Trapeze Group (UK) Ltd 26-Nov-14 Yorkshire Partnership Service Information 169,071.10 T262722 Tower Surveys Ltd 26-Nov-14 Pre Construction Costs Project Development 840.00 T262724 Stagecoach Services Limited 26-Nov-14 Pre Construction Costs Project Development 12,962.99 T262726 npower Ltd 26-Nov-14 Electricity Rotherham TIC 1,128.43 T262727 Balfour Beatty Rail Technologies Ltd 26-Nov-14 Pre Construction Costs Tram & Train 16,666.80 T262737 Met Geo Environmental Ltd 26-Nov-14 Pre Construction Costs Project Development 2,748.00 T262740 Mobius Networks Ltd 26-Nov-14 YourNextBus On Street GPRS Costs Service Information 1,339.20 T262744 Sheffield Community Transport 26-Nov-14 Hired & Contracted Services Network Accessibility 80,666.88 T262932 Public Works Loan Board 30-Nov-14 Debt Charges (Interest) Finance 601,250.00 T262932 Public Works Loan Board 30-Nov-14 Debt Charges (Interest) Finance 89,000.00 T262932 Public Works Loan Board 30-Nov-14 Debt Charges (Interest) Finance 243,750.00 T262932 Public Works Loan Board 30-Nov-14 Debt Charges (Interest) Finance 195,000.00 T262935 Public Works Loan Board 30-Nov-14 Debt Charges (Interest) Finance 325,000.00 T262935 Public Works Loan Board 30-Nov-14 Debt Charges (Interest) Finance 188,125.00 T262935 Public Works Loan Board 30-Nov-14 Debt Charges (Interest) Finance 250,312.50 T262936 Streamline 30-Nov-14 Bank Charges Finance 2,064.76 T262942 DEPFA BANK plc re FMS Wertmanagement AoR 30-Nov-14 Debt Charges (Interest) Finance 71,054.79