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T268458 Altodigital Networks Ltd 11/11/2015 Photocopier Hire Information Technology - 6,251.60 T268710 Altodigital Networks Ltd 11/11/2015 Photocopier Hire Information Technology 3,697.07 T268809 Stagecoach Services Ltd SSC Light Rail 04/11/2015 Pre Construction Costs Project Development 11,883.87 T268834 Northern Powergrid (Yorkshire) Plc 04/11/2015 Route Equipment - Shelters Project Development 2,412.00 T268835 Northern Powergrid (Yorkshire) Plc 04/11/2015 Rechargeable works Infrastructure 1,263.60 T268836 Northern Powergrid (Yorkshire) Plc 04/11/2015 Shelters - Repairs Infrastructure 1,012.80 T268837 Virgin Media Business Ltd 04/11/2015 Telephone Telecommunications 6,683.03 T268897 Northern Powergrid (Yorkshire) Plc 04/11/2015 Route Equipment - Shelters Project Development 2,120.40 T268899 Northern Powergrid (Yorkshire) Plc 04/11/2015 Route Equipment - Shelters Project Development 655.20 T268900 Northern Powergrid (Yorkshire) Plc 04/11/2015 Shelters - Repairs Infrastructure 1,036.80 T268901 Northern Powergrid (Yorkshire) Plc 04/11/2015 Route Equipment - Shelters Project Development 655.20 T268918 Northern Powergrid (Yorkshire) Plc 11/11/2015 Shelters - Repairs Infrastructure 1,018.80 T268936 South Yorkshire Fire & Rescue Authority 11/11/2015 Safer Roads Partnership Company General 563.63 T268947 South Yorkshire Fire & Rescue Authority 11/11/2015 Safer Roads Partnership Company General 6,552.63 T268956 Altodigital Networks Ltd 11/11/2015 Photocopier Hire Information Technology 1,190.83 T268967 Sheffield MDC 04/11/2015 Hired & Contracted Services Infrastructure Support Manager 1,452.50 T268970 Northern Elevator Ltd 04/11/2015 Planned Maintenance Barnsley Interchange 1,100.60 T269005 Bus Shelters Ltd 11/11/2015 Rechargeable works Infrastructure 4,526.62 T269006 Bus Shelters Ltd 11/11/2015 Rechargeable works Infrastructure 4,445.02 T269007 Bus Shelters Ltd 11/11/2015 Rechargeable works Infrastructure 4,445.02 T269008 Bus Shelters Ltd 11/11/2015 Rechargeable works Infrastructure 4,445.02 T269009 Bus Shelters Ltd 11/11/2015 Rechargeable works Infrastructure 4,445.02 T269013 Hughie Construction Limited 04/11/2015 Premises Repairs Middlewood Park & Ride 642.60 T269016 Hughie Construction Limited 04/11/2015 Premises Repairs Meadowhall Interchange 1,442.53 T269016 Hughie Construction Limited 04/11/2015 Premises Repairs Meadowhall Interchange 3,516.00 T269018 Bus Shelters Ltd 11/11/2015 Shelters - Glazing Infrastructure 972.72 T269018 Bus Shelters Ltd 11/11/2015 Shelters - Glazing Infrastructure 643.92 T269018 Bus Shelters Ltd 11/11/2015 Shelters - Glazing Infrastructure 1,883.76 T269018 Bus Shelters Ltd 11/11/2015 Shelters - Repairs Infrastructure 669.60 T269018 Bus Shelters Ltd 11/11/2015 Shelters - Glazing Infrastructure 1,883.76 T269020 Queueb Limited 11/11/2015 Hired & Contracted Services Customer Relationship Management 6,720.00 T269023 Northern Powergrid (Yorkshire) Plc 18/11/2015 Non SYPTE Infrastructure Project Development 1,036.80 T269028 Morgan Sindall Property Services Ltd 04/11/2015 Premises Repairs Barnsley Interchange 1,334.24 T269028 Morgan Sindall Property Services Ltd 04/11/2015 Premises Repairs Barnsley Interchange 1,214.79 T269029 Morgan Sindall Property Services Ltd 04/11/2015 Shelter - Planned Maintenance Infrastructure 8,183.81 T269031 Morgan Sindall Property Services Ltd 04/11/2015 Premises Repairs Head Office 613.49 T269039 Morgan Sindall Property Services Ltd 04/11/2015 Premises Repairs Rotherham Interchange 1,606.58 T269043 Sue Ross Recruitment Ltd 04/11/2015 Printing of Publications & Leaflets Marketing Manager 824.69 T269045 Konica East Direct Ltd 04/11/2015 Hired & Contracted Services Reprographics 8,537.76 T269046 KeTech Systems Limited 04/11/2015 Contracts - Hardware Support Service Information 1,776.00 T269047 Bus Shelters Ltd 11/11/2015 Route Equipment - Shelters Project Development 9,354.00 T269047 Bus Shelters Ltd 11/11/2015 Shelters - Glazing Infrastructure 1,940.16 T269047 Bus Shelters Ltd 11/11/2015 Shelters - Glazing Infrastructure 643.92 T269047 Bus Shelters Ltd 11/11/2015 Route Equipment - Shelters Project Development 8,784.00 T269047 Bus Shelters Ltd 11/11/2015 Route Equipment - Shelters Project Development 768.00 T269047 Bus Shelters Ltd 11/11/2015 Route Equipment - Shelters Project Development 840.00 T269048 Turner & Townsend 04/11/2015 Pre Construction Costs Project Development 3,320.40 T269049 SYITA Properties Ltd 18/11/2015 Planned Maintenance Head Office 2,100.00 T269050 SYITA Properties Ltd 18/11/2015 Rent Payable ( Inc. User Rights) Head Office 163,183.50

T269054 Travail Employment Group 04/11/2015 Hired Labour Reprographics 848.70 T269055 Sheffield MDC 11/11/2015 Pre Construction Costs Project Development 11,950.00 T269056 Yorkshire Purchasing Organisation 11/11/2015 Furniture & Fittings Head Office 629.64 T269059 Hughie Construction Limited 04/11/2015 Premises Repairs Sheffield Interchange 2,688.00 T269061 Parkare Ltd 04/11/2015 Rechargeable works Infrastructure 3,946.80 T269062 Sheffield MDC 18/11/2015 Planned Maintenance Supertram Related Issues 14,316.00 T269064 Purple Fox Solutions 04/11/2015 Hired Labour Traveline Centre 1,360.64 T269069 Nigel Frank International Limited 04/11/2015 Hired & Contracted Services Customer Relationship Management 2,520.00 T269070 Nigel Frank International Limited 04/11/2015 Hired & Contracted Services Customer Relationship Management 5,880.00 T269071 Nigel Frank International Limited 04/11/2015 Hired & Contracted Services Customer Relationship Management 840.00 T269072 Nigel Frank International Limited 04/11/2015 Hired & Contracted Services Customer Relationship Management 6,195.00 T269072 Nigel Frank International Limited 04/11/2015 Hired & Contracted Services Customer Relationship Management 3,045.00 T269075 Noonan Services Group UK Limited 25/11/2015 Shelters - Cleaning Infrastructure 5,868.46 T269076 Noonan Services Group UK Limited 25/11/2015 Shelters - Cleaning Infrastructure 4,044.96 T269077 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Barnsley Interchange 3,470.36 T269077 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Meadowhall Interchange 3,470.35 T269077 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Rotherham Interchange 3,470.35 T269077 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Sheffield Interchange 3,470.35 T269078 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Barnsley Interchange 1,157.76 T269079 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Sheffield Interchange 1,157.76 T269080 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Meadowhall Interchange 1,157.76 T269081 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Rotherham Interchange 1,157.76 T269082 Noonan Services Group UK Limited 25/11/2015 Shelters - Cleaning Infrastructure 2,463.96 T269082 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials White Rose Way P&R (Doncaster) 1,134.02 T269083 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Meadowhall Interchange 8,363.68 T269083 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Sheffield Interchange 8,363.68 T269083 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Barnsley Interchange 8,327.66 T269083 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Rotherham Interchange 8,363.68 T269084 Noonan Services Group UK Limited 25/11/2015 Security Services Meadowhall Interchange 1,576.87 T269084 Noonan Services Group UK Limited 25/11/2015 Security Services Barnsley Interchange 1,576.88 T269084 Noonan Services Group UK Limited 25/11/2015 Security Services Rotherham Interchange 1,576.87 T269084 Noonan Services Group UK Limited 25/11/2015 Security Services Sheffield Interchange 1,576.87 T269085 Noonan Services Group UK Limited 25/11/2015 Security Services Sheffield Interchange 2,983.99 T269085 Noonan Services Group UK Limited 25/11/2015 Security Services Barnsley Interchange 2,984.00 T269085 Noonan Services Group UK Limited 25/11/2015 Security Services Rotherham Interchange 2,983.99 T269085 Noonan Services Group UK Limited 25/11/2015 Security Services Meadowhall Interchange 2,983.99 T269086 Noonan Services Group UK Limited 25/11/2015 Security Services Rotherham Interchange 1,001.78 T269086 Noonan Services Group UK Limited 25/11/2015 Security Services Meadowhall Interchange 1,001.78 T269086 Noonan Services Group UK Limited 25/11/2015 Security Services Barnsley Interchange 1,001.80 T269086 Noonan Services Group UK Limited 25/11/2015 Security Services Sheffield Interchange 1,001.78 T269087 H Harrold & Sons Ltd 04/11/2015 Hardware - End User Information Technology 3,120.00 T269088 CBC Computer Systems Ltd 04/11/2015 Hardware - End User Information Technology 654.84 T269088 CBC Computer Systems Ltd 04/11/2015 Hardware - End User Information Technology 2,712.00 T269095 Bus Shelters Ltd 04/11/2015 Route Equipment - Shelters Infrastructure 1,620.00 T269095 Bus Shelters Ltd 04/11/2015 Route Equipment - Shelters Infrastructure 2,892.00 T269095 Bus Shelters Ltd 04/11/2015 Route Equipment - Shelters Infrastructure 936.00

T269095 Bus Shelters Ltd 04/11/2015 Route Equipment - Shelters Infrastructure 936.00 T269095 Bus Shelters Ltd 04/11/2015 Route Equipment - Shelters Infrastructure 2,892.00 T269095 Bus Shelters Ltd 04/11/2015 Route Equipment - Shelters Infrastructure 936.00 T269095 Bus Shelters Ltd 04/11/2015 Route Equipment - Shelters Infrastructure 3,372.00 T269095 Bus Shelters Ltd 04/11/2015 Route Equipment - Shelters Infrastructure 2,544.00 T269095 Bus Shelters Ltd 04/11/2015 Route Equipment - Shelters Infrastructure 2,838.00 T269116 First South Yorkshire Limited 04/11/2015 Other Payments to Operators - T/Master Finance 5,281.61 T269121 Yorkshire Traction Co Ltd 04/11/2015 Other Payments to Operators - T/Master Finance 3,593.73 T269122 Barnsley MBC 25/11/2015 Safer Roads Partnership Company General 7,191.27 T269123 Bus Shelters Ltd 18/11/2015 Shelters - Glazing Infrastructure 1,562.64 T269123 Bus Shelters Ltd 18/11/2015 Shelters - Repairs Infrastructure 960.00 T269126 Virgin Media Business 04/11/2015 Telephone Telecommunications 1,320.00 T269127 Mobius Networks Ltd 04/11/2015 YourNextBus On Street GPRS Costs Service Information 1,454.40 T269128 Mobius Networks Ltd 04/11/2015 YourNextBus On Street GPRS Costs Service Information 1,454.40 T269130 Virgin Media Business 04/11/2015 Telephone Telecommunications 1,584.00 T269133 Travail Employment Group 04/11/2015 Hired Labour Reprographics 848.70 T269135 Sheffield Community Transport 04/11/2015 Community Transport Supported Bus Contract & Procurement 126,781.49 T269136 Elevation Recruitment Ltd 11/11/2015 Advertising Human Resources 1,270.84 T269137 Gatenby Sanderson 06/11/2015 Advertising Human Resources 6,100.04 T269138 Jenison Ltd 11/11/2015 Training Human Resources 14,758.38 T269143 IPB Communications Ltd 11/11/2015 External Consultants Strategy & Policy 5,136.30 T269186 Purple Fox Solutions 11/11/2015 Hired Labour Traveline Centre 2,095.78 T269187 Yorcard Limited 11/11/2015 Ticketing Initiatives - Commercial Commercial 816.00 T269188 Parkare Ltd 11/11/2015 Premises Repairs White Rose Way P&R (Doncaster) 1,884.00 T269189 Hughie Construction Limited 11/11/2015 Premises Repairs Rotherham Interchange 630.00 T269189 Hughie Construction Limited 11/11/2015 Premises Repairs Rotherham Interchange 825.53 T269189 Hughie Construction Limited 11/11/2015 Premises Repairs Rotherham Interchange 1,562.40 T269190 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Meadowhall Interchange 1,882.10 T269190 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Rotherham Interchange 1,882.10 T269190 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Sheffield Interchange 1,882.10 T269190 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Barnsley Interchange 1,882.12 T269191 Hawsons Chartered Accountants 11/11/2015 Hired & Contracted Services Finance 780.00 T269191 Hawsons Chartered Accountants 11/11/2015 Hired & Contracted Services Finance 780.00 T269192 Noonan Services Group UK Limited 25/11/2015 Security Services Middlewood Park & Ride 666.42 T269193 Noonan Services Group UK Limited 11/11/2015 Security Services Frenchgate TIC 3,062.02 T269194 Noonan Services Group UK Limited 11/11/2015 Security Services Arundel Gate Mini Interhcange 7,330.76 T269195 Noonan Services Group UK Limited 25/11/2015 Security Services Frenchgate TIC 3,062.02 T269196 Noonan Services Group UK Limited 25/11/2015 Security Services Arundel Gate Mini Interhcange 6,124.03 T269197 Noonan Services Group UK Limited 25/11/2015 Security Services Doncaster North P&R (Adwick Grange) 1,525.82 T269198 Noonan Services Group UK Limited 25/11/2015 Security Services Doncaster South P&R (Parrots Corner) 1,525.82 T269199 Noonan Services Group UK Limited 25/11/2015 Security Services Adwick Station P&R 3,051.65 T269200 Noonan Services Group UK Limited 25/11/2015 Security Services Dinnington Mini Interchange 3,051.65 T269201 Noonan Services Group UK Limited 25/11/2015 Security Services Hillsborough Mini Interchange 3,051.65 T269202 Barnsley MBC 06/11/2015 Rates - General Barnsley Interchange 14,544.00 T269204 Doncaster MBC 06/11/2015 Rates - General Mexborough Bus Station 804.00 T269205 Noonan Services Group UK Limited 25/11/2015 Security Services Swinton Interchange 3,051.65

T269206 Doncaster MBC 06/11/2015 Rates - General Doncaster Frenchgate Interchange 22,308.00 T269207 Doncaster MBC 06/11/2015 Rates - General Frenchgate TIC 3,796.00 T269208 Doncaster MBC 06/11/2015 Rates - General Doncaster North P&R (Adwick Grange) 2,292.00 T269209 Doncaster MBC 06/11/2015 Rates - General Doncaster South P&R (Parrots Corner) 998.00 T269211 Rotherham MBC 06/11/2015 Rates - General Swinton Interchange 612.00 T269212 Rotherham MBC 06/11/2015 Rates - General Rotherham Interchange 5,423.00 T269213 Rotherham MBC 06/11/2015 Rates - General Rotherham Interchange 14,790.00 T269214 Rotherham MBC 06/11/2015 Rates - General Dinnington Mini Interchange 1,331.00 T269215 Sheffield MDC 06/11/2015 Rates - General Middlewood Park & Ride 2,021.00 T269216 Noonan Services Group UK Limited 25/11/2015 Security Services Rotherham Interchange 1,525.82 T269217 Sheffield MDC 06/11/2015 Rates - General Nunnery Square Park & Ride 2,182.00 T269218 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Barnsley Interchange 6,560.64 T269219 Sheffield MDC 06/11/2015 Rates - General Hillsborough Mini Interchange 1,356.00 T269220 Sheffield MDC 06/11/2015 Rates - General Halfway Park & Ride 1,319.00 T269221 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Sheffield Interchange 6,560.64 T269222 Sheffield MDC 06/11/2015 Rates - General Arundel Gate Mini Interhcange 1,245.00 T269223 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Meadowhall Interchange 6,560.64 T269224 Sheffield MDC 06/11/2015 Rates - General Malin Bridge P&R 528.00 T269225 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Rotherham Interchange 6,560.64 T269226 Sheffield MDC 06/11/2015 Rates - General Head Office 4,610.00 T269227 Sheffield MDC 06/11/2015 Rates - General Meadowhall Interchange 7,740.00 T269228 Noonan Services Group UK Limited 25/11/2015 Security Services Sheffield Interchange 21,615.84 T269229 Sheffield MDC 06/11/2015 Rates - General Sheffield Interchange 15,899.00 T269230 Sheffield MDC 06/11/2015 Rates - General Meadowhall Interchange 641.00 T269231 Noonan Services Group UK Limited 25/11/2015 Security Services Meadowhall Interchange 21,329.75 T269233 Sheffield MDC 06/11/2015 Rates - General Head Office 14,174.00 T269234 Noonan Services Group UK Limited 25/11/2015 Security Services Rotherham Interchange 21,541.67 T269235 Noonan Services Group UK Limited 25/11/2015 Security Services Barnsley Interchange 21,414.52 T269236 Noonan Services Group UK Limited 11/11/2015 Security Services Frenchgate TIC 3,062.02 T269237 Nigel Frank International Limited 11/11/2015 Hired & Contracted Services Customer Relationship Management 4,620.00 T269238 Noonan Services Group UK Limited 25/11/2015 Security Services Halfway Park & Ride 1,017.22 T269239 Noonan Services Group UK Limited 25/11/2015 Security Services Middlewood Park & Ride 1,017.22 T269240 Noonan Services Group UK Limited 25/11/2015 Security Services Nunnery Square Park & Ride 1,017.22 T269245 Noonan Services Group UK Limited 25/11/2015 Security Services Head Office 680.45 T269274 South Yorkshire Pensions Authority 19/11/2015 S.Y. Pensions Authority Finance 81,000.00 T269281 Mutiny Limited 11/11/2015 Business Apps Licenses Information Technology 858.00 T269281 Mutiny Limited 11/11/2015 Business Apps Licenses Information Technology 1,200.00 T269282 Noonan Services Group UK Limited 25/11/2015 Security Services Traveline Centre 6,230.35 T269283 Noonan Services Group UK Limited 11/11/2015 Security Services Traveline Centre 7,974.00 T269286 Papergraphics Ltd 11/11/2015 Printing of Publications & Leaflets Service Information 1,032.00 T269289 Noonan Services Group UK Limited 25/11/2015 Shelters - Cleaning Infrastructure 27,709.46 T269290 Altodigital Networks Ltd 11/11/2015 Photocopier Hire Information Technology 6,436.80 T269292 Noonan Services Group UK Limited 25/11/2015 Cleaning Materials Head Office 4,438.08 T269293 Elevation Recruitment Ltd 11/11/2015 Advertising Human Resources 1,100.36 T269294 Elevation Recruitment Ltd 11/11/2015 Advertising Human Resources 1,146.85 T269295 Gatenby Sanderson 11/11/2015 Advertising Human Resources 5,253.62 T269296 Elevation Recruitment Ltd 11/11/2015 Advertising Human Resources 1,162.36 T269297 The Hay Group Management Ltd 11/11/2015 External Consultants Human Resources 2,640.00 T269299 Road Safety Awards 11/11/2015 Project Work LTP Director 900.00

T269303 Ove Arup & Partners International Ltd. 11/11/2015 Non SYPTE Infrastructure Project Development 4,050.00 T269306 Morgan Sindall Property Services Ltd 18/11/2015 Premises Repairs Head Office 1,329.03 T269307 Morgan Sindall Property Services Ltd 18/11/2015 Premises Repairs Rotherham Interchange 781.04 T269307 Morgan Sindall Property Services Ltd 18/11/2015 Premises Repairs Rotherham Interchange 1,425.61 T269309 npower Ltd 18/11/2015 Electricity Sheffield Interchange 4,514.87 T269310 npower Ltd 18/11/2015 Electricity Rotherham Interchange 4,951.51 T269311 npower Ltd 18/11/2015 Electricity Barnsley Interchange 10,323.05 T269312 Switch2 Energy Limited 11/11/2015 Heating Fuels Sheffield Interchange 965.16 T269313 npower Ltd 18/11/2015 Electricity Meadowhall Interchange 4,039.32 T269314 npower Ltd 18/11/2015 Electricity Rotherham Interchange 1,169.79 T269315 Yorkshire Water 11/11/2015 Water Rates, Sewerage & Environmental Barnsley Interchange 1,204.39 T269316 Yorkshire Water 11/11/2015 Water Rates, Sewerage & Environmental Sheffield Interchange 2,044.44 T269317 Yorkshire Water 11/11/2015 Water Rates, Sewerage & Environmental Meadowhall Interchange 1,247.89 T269321 npower Ltd 11/11/2015 Electricity Meadowhall Interchange 3,615.81 T269323 Yorkshire Water 11/11/2015 Water Rates, Sewerage & Environmental Rotherham Interchange 848.87 T269324 npower Ltd 11/11/2015 Electricity Barnsley Interchange 9,419.85 T269325 npower Ltd 11/11/2015 Electricity Hillsborough Mini Interchange 1,424.72 T269326 npower Ltd 11/11/2015 Electricity Rotherham Interchange 4,379.93 T269328 Noonan Services Group UK Limited 11/11/2015 Cleaning Materials Barnsley Interchange - 7,834.18 T269329 Yorkshire Water 11/11/2015 Water Rates, Sewerage & Environmental Sheffield Interchange 1,807.91 T269332 Noonan Services Group UK Limited 11/11/2015 Cleaning Materials Meadowhall Interchange - 8,075.38 T269333 npower Ltd 11/11/2015 Electricity Sheffield Interchange 4,056.44 T269334 npower Ltd 11/11/2015 Electricity Rotherham Interchange 1,018.28 T269335 Yorkshire Water 11/11/2015 Water Rates, Sewerage & Environmental Meadowhall Interchange 1,691.06 T269336 Sheffield MDC 25/11/2015 Non SYPTE Infrastructure Project Development 4,459.87 T269336 Sheffield MDC 25/11/2015 Non SYPTE Infrastructure Project Development 1,669.00 T269336 Sheffield MDC 25/11/2015 Non SYPTE Infrastructure Project Development 7,775.78 T269337 First South Yorkshire Limited 11/11/2015 Printing of Publications & Leaflets Service Information 2,359.50 T269338 Bus Shelters Ltd 25/11/2015 Shelters - Repairs Infrastructure 1,080.00 T269338 Bus Shelters Ltd 25/11/2015 Shelters - Glazing Infrastructure 797.04 T269339 Highlander Direct 11/11/2015 Contracts - Hardware Support Service Information 1,524.00 T269340 Parseq Managed Services Limited 11/11/2015 Internet Provision & Support Information Technology 2,250.00 T269349 Sheffield MDC 25/11/2015 Non SYPTE Infrastructure Project Development 11,234.31 T269350 Northern Rail Limited 11/11/2015 Franchise Expenditure Tram & Train 1,387,907.60 T269351 Yorcard Limited 18/11/2015 Ticketing Initiatives - Commercial Commercial 1,035.16 T269352 EUCLID Limited 11/11/2015 Ticketing Initiatives - Commercial Commercial 7,640.03 T269353 Noonan Services Group UK Limited 11/11/2015 Cleaning Materials Sheffield Interchange 8,200.80 T269354 Noonan Services Group UK Limited 11/11/2015 Cleaning Materials Rotherham Interchange 8,200.80 T269358 Bus Shelters Ltd 25/11/2015 Shelters - Repairs Infrastructure 821.98 T269358 Bus Shelters Ltd 25/11/2015 Shelters - Glazing Infrastructure 621.60 T269358 Bus Shelters Ltd 25/11/2015 Shelters - Glazing Infrastructure 2,480.45 T269358 Bus Shelters Ltd 25/11/2015 Shelters - Glazing Infrastructure 643.92 T269358 Bus Shelters Ltd 25/11/2015 Route Equipment - Shelters Infrastructure 1,290.00 T269358 Bus Shelters Ltd 25/11/2015 Shelters - Repairs Infrastructure 1,311.60 T269359 Sheffield MDC 18/11/2015 Hired & Contracted Services Infrastructure Support Manager 800.00 T269360 Sheffield MDC 18/11/2015 Hired & Contracted Services Infrastructure Support Manager 5,503.00 T269361 Hughie Construction Limited 18/11/2015 Premises Repairs Rotherham Interchange - 724.63 T269362 npower Ltd 18/11/2015 Shelters - Electricity Infrastructure 11,170.52 T269363 npower Ltd 18/11/2015 Electricity Head Office 7,514.53

T269364 British Gas Trading Ltd 18/11/2015 Gas Head Office 1,891.06 T269365 Travail Employment Group 18/11/2015 Hired Labour Reprographics 848.70 T269366 Sheffield MDC 25/11/2015 Non SYPTE Infrastructure Project Development 37,287.26 T269366 Sheffield MDC 25/11/2015 Non SYPTE Infrastructure Project Development 818.75 T269366 Sheffield MDC 25/11/2015 Non SYPTE Infrastructure Project Development 1,387.00 T269366 Sheffield MDC 25/11/2015 Non SYPTE Infrastructure Project Development 5,795.53 T269367 Sue Ross Recruitment Ltd 18/11/2015 Printing of Publications & Leaflets Customer Relationship Management 669.31 T269368 Noonan Services Group UK Limited 18/11/2015 Security Services Frenchgate TIC 3,636.14 T269384 Noonan Services Group UK Limited 18/11/2015 Security Services Traveline Centre 7,974.00 T269386 Northern Powergrid (Yorkshire) Plc 18/11/2015 Non SYPTE Infrastructure Project Development 1,765.20 T269387 Northern Powergrid (Yorkshire) Plc 18/11/2015 Non SYPTE Infrastructure Project Development 1,662.00 T269388 Graphic Printing Technologies Ltd 18/11/2015 Stationery & Office Supplies Reprographics 739.20 T269395 IT Solutions 18/11/2015 Pre Construction Costs Project Development 4,790.00 T269396 First South Yorkshire Limited 18/11/2015 Pre Construction Costs Project Development 11,018.54 T269397 Stagecoach Services Ltd 18/11/2015 Pre Construction Costs Project Development 11,018.54 T269398 Noonan Services Group UK Limited 18/11/2015 Security Services Frenchgate TIC 3,699.94 T269399 Noonan Services Group UK Limited 18/11/2015 Security Services Frenchgate TIC 2,764.32 T269400 Noonan Services Group UK Limited 18/11/2015 Cleaning Materials Barnsley Interchange 8,200.80 T269401 Noonan Services Group UK Limited 18/11/2015 Cleaning Materials Meadowhall Interchange 8,200.80 T269402 Ove Arup & Partners International Ltd. 25/11/2015 External Consultants Tram & Train 8,309.72 T269445 Barnsley MBC 25/11/2015 Legal & Professional Fees Finance 18,408.00 T269446 G4S Cash Solutions (UK) Ltd 18/11/2015 Cash Collection Services Finance 2,506.80 T269450 Purple Fox Solutions 18/11/2015 Advertising Human Resources 701.64 T269452 EUCLID Limited 18/11/2015 Ticketing Initiatives - Commercial Commercial 4,008.29 T269453 EUCLID Limited 18/11/2015 Ticketing Initiatives - Commercial Commercial 1,407.65 T269460 Yorkshire Purchasing Organisation 25/11/2015 Furniture & Fittings Head Office 2,462.40 T269462 TV Licensing 17/11/2015 Hired & Contracted Services Infrastructure Support Manager 873.00 T269463 Vossloh ESPANA SA 18/11/2015 Supertram vehicles Tram & Train 1,254,184.20 T269464 Noonan Services Group UK Limited 18/11/2015 Security Services Head Office 3,178.80 T269465 Sue Ross Recruitment Ltd 25/11/2015 Printing of Publications & Leaflets Customer Relationship Management 812.74 T269466 Morgan Sindall Property Services Ltd 18/11/2015 Planned Maintenance Head Office 3,600.00 T269468 Palisade Europe Inc 25/11/2015 Business Apps Licenses Information Technology 2,520.00 T269469 Barraclough English & Wright Ltd 25/11/2015 Plant & Machinery Barnsley Interchange 1,185.00 T269470 Region Services Limited 18/11/2015 Contracts - Hardware Support Service Information 9,765.00 T269475 Yorkshire Water 18/11/2015 Water Rates, Sewerage & Environmental Barnsley Interchange 1,411.02 T269477 Yorkshire Water 18/11/2015 Water Rates, Sewerage & Environmental Meadowhall Interchange 1,073.88 T269484 Ofcom 18/11/2015 Hired & Contracted Services Infrastructure Support Manager 600.00 T269489 Travail Employment Group 18/11/2015 Hired Labour Reprographics 848.70 T269491 Circle Group Ltd 25/11/2015 Hired Labour Telecommunications 1,872.00 T269492 EUCLID Limited 18/11/2015 Ticketing Initiatives - Commercial Commercial 1,810.13 T269501 Yorkshire Water 25/11/2015 Water Rates, Sewerage & Environmental Head Office 2,749.58 T269502 Konica East Direct Ltd 25/11/2015 Hired & Contracted Services Reprographics 4,273.42 T269515 Sheffield Community Transport 25/11/2015 Hired & Contracted Services Bus Network & Performance 69,768.03 T269519 Veolia ES (UK) Ltd 25/11/2015 Planned Maintenance Meadowhall Interchange 748.98 T269525 The Copyright Licensing Agency 25/11/2015 Hired & Contracted Services Communications & Publicity 1,411.13 T269528 Doncaster Bus Station Ltd - PROCEEDS 25/11/2015 Hired & Contracted Services Doncaster Frenchgate Interchange 242,750.64 T269531 Bingham and Clarkson Contracts 25/11/2015 Project Work Customer Relationship Management 5,208.00 T269532 Virgin Media Business 25/11/2015 Telephone Telecommunications 1,082.15 T269538 Region Services Limited 25/11/2015 Contracts - Hardware Support Service Information 2,004.00

T269542 Lambert Smith Hampton 25/11/2015 Legal & Professional Fees Finance 12,000.00 T269542 Lambert Smith Hampton 25/11/2015 Legal & Professional Fees Finance 1,109.88 T269545 Blackwood Contracts Ltd 25/11/2015 Owned Land & Buildings - Freehold Barnsley Interchange 768.00 T269548 Concept Presentation Solutions Ltd 25/11/2015 Printing of Publications & Leaflets Service Information 1,440.00 T269549 Johnston Publishing Ltd 25/11/2015 Printing of Publications & Leaflets Marketing Manager 1,497.90 T269558 KeTech Systems Limited 25/11/2015 Contracts - Hardware Support Service Information 2,554.80 T269558 KeTech Systems Limited 25/11/2015 Contracts - Hardware Support Service Information 1,297.20 T269558 KeTech Systems Limited 25/11/2015 Contracts - Hardware Support Service Information 1,652.40 T269559 Traction Digital Ltd 25/11/2015 Business Apps Licenses Information Technology 720.00 T269568 Contact Support Solutions Ltd 25/11/2015 Hired Labour Traveline Centre 1,261.95 T269569 Purple Fox Solutions 25/11/2015 Hired Labour Traveline Centre 2,512.33 T269572 IBM United Kingdom Limited 25/11/2015 Business Apps Licenses Information Technology 1,214.40 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 208,100.00 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 19,896.36 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 2,633.97 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 7,013.05 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 3,094.60 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 272,519.66 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 5,031.40 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 281,900.00 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 115,133.38 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 1,764,200.00 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 199,446.62 T269583 Sheffield MDC 25/11/2015 Pre Construction Costs Project Development 6,860.44 T269585 Dorma (UK) Ltd 25/11/2015 Premises Repairs Doncaster North P&R (Adwick Grange) 3,402.38 T269771 Public Works Loan Board 30/11/2015 Debt Charges (Interest) Finance 763,437.50 T269771 Public Works Loan Board 30/11/2015 Long Term Loan To Executive Company General 4,500,000.00 T269772 Lex Autolease Limited 30/11/2015 Car Lease Payments Head Office 868.80 T269779 Frama UK Limited 30/11/2015 Postage Head Office 1,000.00 T269781 Public Works Loan Board 30/11/2015 Debt Charges (Interest) Finance 601,250.00 T269781 Public Works Loan Board 30/11/2015 Debt Charges (Interest) Finance 195,000.00 T269781 Public Works Loan Board 30/11/2015 Debt Charges (Interest) Finance 89,000.00 T269781 Public Works Loan Board 30/11/2015 Debt Charges (Interest) Finance 243,750.00 T269783 Streamline 30/11/2015 Bank Charges Finance 1,894.11 T269786 DEPFA BANK plc re FMS Wertmanagement AoR 30/11/2015 Debt Charges (Interest) Finance 71,445.21 T269789 NatWest onecard 30/11/2015 Employee Subscriptions Human Resources 822.00 T269789 NatWest onecard 30/11/2015 Conferences Human Resources 6,454.49 T269791 Wireless Logic Ltd 30/11/2015 Pre Construction Costs Project Development 2,306.57