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T262715 Tech and Print Solutions Ltd 18-Feb-15 Hardware - End User Information Technology - 7,315.20 T262735 Tech and Print Solutions Ltd 18-Feb-15 Software & Licenses Information Technology 3,009.60 T262735 Tech and Print Solutions Ltd 18-Feb-15 Software & Licenses Information Technology 1,649.38 T262954 Prospect Plants 25-Feb-15 Planned Maintenance Doncaster South P&R (Parrots Corner) 968.40 T263010 Prospect Plants 25-Feb-15 Planned Maintenance Doncaster South P&R (Parrots Corner) 837.60 T263660 Rotherham MBC 04-Feb-15 Non SYPTE Infrastructure Project Development 64,700.00 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 3,966.00 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 15,826.00 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 5,494.00 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 1,046.00 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 2,933.00 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 4,125.00 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 8,678.11 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 4,469.00 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 39,824.00 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 1,184.00 T263671 Sheffield MDC 04-Feb-15 Non SYPTE Infrastructure Project Development 7,179.00 T263693 Virgin Media Business 04-Feb-15 Telephone Telecommunications 1,080.42 T263712 Northern Powergrid (Yorkshire) Plc 11-Feb-15 Rechargeable works Infrastructure 1,034.40 T263742 Rotherham MBC 11-Feb-15 Safer Roads Partnership Company General 1,619.74 T263754 Sheffield MDC 04-Feb-15 Hired & Contracted Services Infrastructure Support Manager 809.00 T263755 Sheffield MDC 04-Feb-15 Hired & Contracted Services Infrastructure Support Manager 928.00 T263758 Northern Powergrid (Yorkshire) Plc 11-Feb-15 Rechargeable works Infrastructure 1,018.80 T263780 Creative Video Productions Ltd 11-Feb-15 Stationery & Office Supplies Reprographics 649.00 T263780 Creative Video Productions Ltd 11-Feb-15 Stationery & Office Supplies Reprographics 758.18 T263780 Creative Video Productions Ltd 11-Feb-15 Stationery & Office Supplies Reprographics 672.00 T263780 Creative Video Productions Ltd 11-Feb-15 Stationery & Office Supplies Reprographics 1,155.17 T263780 Creative Video Productions Ltd 11-Feb-15 Stationery & Office Supplies Reprographics 877.50 T263784 Kenyon Fraser Ltd 04-Feb-15 Printing of Publications & Leaflets Marketing Manager 2,768.40 T263785 Barnsley MBC 18-Feb-15 Non SYPTE Infrastructure Project Development 30,698.00 T263794 Barnsley MBC 18-Feb-15 Route Equipment - Shelters Project Development 4,342.00 T263798 South Yorkshire Fire & Rescue Authority 11-Feb-15 Safer Roads Partnership Company General 6,666.01 T263799 South Yorkshire Police 18-Feb-15 Safer Roads Partnership Company General 6,911.17 T263802 BPM Tech 04-Feb-15 Hired Labour Customer Relationship Management 619.20 T263803 BPM Tech 04-Feb-15 Hired Labour Customer Relationship Management 1,356.00 T263805 Barnsley MBC 18-Feb-15 Pre Construction Costs Project Development 17,035.00 T263806 South Yorkshire Police 11-Feb-15 Safer Roads Partnership Company General 36,511.50 T263808 Galliford Try Rail 04-Feb-15 Non SYPTE Infrastructure Rotherham Interchange 151,740.00 T263822 Stagecoach Services Limited 04-Feb-15 Printing of Publications & Leaflets Marketing Manager 1,375.00 T263823 Stagecoach Services Limited 11-Feb-15 Printing of Publications & Leaflets Marketing Manager 13,925.50 T263833 Lovell Respond 04-Feb-15 Premises Repairs Barnsley Interchange 3,883.87 T263848 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 148,800.00 T263848 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 21,592.00 T263848 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 7,979.81 T263848 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 1,062,600.00 T263848 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 12,513.16 T263848 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 34,184.91 T263848 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 131,853.30 T263848 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 2,492.22

T263849 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 5,170.59 T263849 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 8,580.00 T263849 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 326,900.00 T263849 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 226,100.00 T263849 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 12,681.95 T263849 Sheffield MDC 11-Feb-15 Pre Construction Costs Project Development 2,337,600.00 T263852 Pell Frischmann Consultants Ltd 04-Feb-15 External Consultants Strategy & Policy 26,220.77 T263884 Noonan Services Group UK Limited 18-Feb-15 Cleaning Materials Rotherham Interchange 200,000.00 T263886 Northern Powergrid (Yorkshire) Plc 18-Feb-15 Rechargeable works Infrastructure 1,652.40 T263901 On Advertising Ltd 04-Feb-15 Printing of Publications & Leaflets Marketing Manager 7,563.24 T263905 Barnsley MBC 25-Feb-15 Safer Roads Partnership Company General 12,978.34 T263906 Stagecoach Services Limited 11-Feb-15 Transport Academy Transport Academy 13,500.00 T263908 Kaizen IT Solutions Ltd 04-Feb-15 Planned Maintenance Reprographics 1,260.00 T263910 On Advertising Ltd 04-Feb-15 Printing of Publications & Leaflets Marketing Manager 1,365.00 T263910 On Advertising Ltd 04-Feb-15 Printing of Publications & Leaflets Marketing Manager 3,116.40 T263911 Kenyon Fraser Ltd 04-Feb-15 Printing of Publications & Leaflets Marketing Manager 5,366.40 T263913 British Gas Trading Ltd 04-Feb-15 Gas Rotherham Interchange 5,383.87 T263914 Northern Powergrid (Yorkshire) Plc 25-Feb-15 Rechargeable works Infrastructure 1,110.00 T263918 Bus Shelters Ltd 04-Feb-15 Shelters - Glazing Infrastructure 642.07 T263920 Yorkshire Water 04-Feb-15 Water Rates, Sewerage & Environmental Rotherham Interchange 2,862.02 T263945 npower Ltd 11-Feb-15 Electricity Meadowhall Interchange 7,907.63 T263946 Yorkshire Water 04-Feb-15 Water Rates, Sewerage & Environmental Meadowhall Interchange 913.96 T263947 npower Ltd 04-Feb-15 Electricity Meadowhall Interchange 1,595.74 T263948 Barnsley MBC 18-Feb-15 Pre Construction Costs Project Development 5,397.00 T263950 Spring Technology 04-Feb-15 Hired Labour Information Technology 936.00 T263951 Spring Technology 04-Feb-15 Hired Labour Information Technology 1,170.00 T263952 BPM Tech 11-Feb-15 Hired Labour Customer Relationship Management 1,356.00 T263953 BPM Tech 11-Feb-15 Hired Labour Customer Relationship Management 921.60 T263954 Bus Shelters Ltd 11-Feb-15 Pre Construction Costs Project Development 4,445.02 T263955 Bus Shelters Ltd 11-Feb-15 Rechargeable works Infrastructure 4,079.35 T263956 Bus Shelters Ltd 11-Feb-15 Rechargeable works Infrastructure 4,079.35 T263958 The Safe Shop Limited 04-Feb-15 Furniture & Fittings Head Office 2,041.16 T263959 Planterior Landscaping Services Ltd 04-Feb-15 Planned Maintenance Doncaster South P&R (Parrots Corner) 604.31 T263960 Lovell Respond 11-Feb-15 Planned Maintenance Barnsley Interchange 1,038.72 T263960 Lovell Respond 11-Feb-15 Planned Maintenance Head Office 2,319.01 T263960 Lovell Respond 11-Feb-15 Planned Maintenance Rotherham Interchange 1,166.34 T263967 Television Installation Services Ltd 04-Feb-15 Premises Repairs Rotherham Interchange 784.80 T263968 Sustrans Limited 04-Feb-15 Project Work LTP Director 12,786.00 T263970 Proactis Group Ltd 04-Feb-15 Business Apps Licenses Information Technology 21,583.92 T263972 PNL Tools ltd 11-Feb-15 Business Apps Licenses Information Technology 1,544.40 T263973 Northern Powergrid (Yorkshire) Plc 25-Feb-15 Non SYPTE Infrastructure Project Development 2,990.40 T263974 Northern Powergrid (Yorkshire) Plc 25-Feb-15 Route Equipment - Shelters Project Development 670.80 T263977 Lovell Respond 11-Feb-15 Premises Repairs Rotherham Interchange 1,694.26 T263981 South Yorkshire Police 18-Feb-15 Safer Roads Partnership Company General 2,457.06 T263984 Pasuda Buildings Ltd 04-Feb-15 Supertram vehicles Tram & Train 163,099.80 T263985 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 952.22 T263989 South Yorkshire Pensions Authority 18-Feb-15 Legal & Professional Fees Finance 960.00 T263991 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 2,228.46 T263992 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 2,380.57

T263994 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 891.38 T263995 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 1,904.92 T263996 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 2,089.73 T263997 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 1,980.50 T263998 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 2,565.83 T263999 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 1,662.00 T264000 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 1,980.80 T264001 Spacemaster Partitions Ltd 04-Feb-15 Shelters - Glazing Infrastructure 2,026.01 T264010 TLI (Refurbishment) Ltd 11-Feb-15 Premises Repairs Head Office 1,656.70 T264029 QBE Insurance 04-Feb-15 Third Party Insurance, Claims & Costs Legal 1,000.00 T264030 QBE Insurance 04-Feb-15 Third Party Insurance, Claims & Costs Legal 1,000.00 T264034 British Telecom 04-Feb-15 Telephone Telecommunications 663.40 T264035 Bus Shelters Ltd 11-Feb-15 Shelters - Repairs Infrastructure 642.00 T264035 Bus Shelters Ltd 11-Feb-15 Pre Construction Costs Project Development 1,530.07 T264035 Bus Shelters Ltd 11-Feb-15 Shelters - Glazing Infrastructure 643.92 T264035 Bus Shelters Ltd 11-Feb-15 Shelters - Glazing Infrastructure 4,363.44 T264035 Bus Shelters Ltd 11-Feb-15 Shelters - Glazing Infrastructure 2,184.00 T264036 Mobius Networks Ltd 04-Feb-15 YourNextBus On Street GPRS Costs Service Information 1,339.20 T264037 Genecon LLP 11-Feb-15 Pre Construction Costs Strategy & Policy 2,520.00 T264039 EUCLID Limited 04-Feb-15 Ticketing Initiatives - Commercial Commercial 7,140.89 T264041 Sheffield MDC 25-Feb-15 Non SYPTE Infrastructure Project Development 24,099.00 T264041 Sheffield MDC 25-Feb-15 Non SYPTE Infrastructure Project Development 2,129.21 T264042 Dods Parliamentary Communications Ltd 11-Feb-15 Hired & Contracted Services Communications & Publicity 2,935.50 T264046 Doncaster Bus Station Ltd - PROCEEDS 11-Feb-15 Hired & Contracted Services Doncaster Frenchgate Interchange 240,973.06 T264047 Sheffield MDC 11-Feb-15 Non SYPTE Infrastructure Project Development 234,975.64 T264047 Sheffield MDC 11-Feb-15 Non SYPTE Infrastructure Project Development 3,346.51 T264050 Sheffield MDC 25-Feb-15 Non SYPTE Infrastructure Project Development 139,288.08 T264050 Sheffield MDC 25-Feb-15 Non SYPTE Infrastructure Project Development 15,678.33 T264051 Sheffield MDC 25-Feb-15 Non SYPTE Infrastructure Project Development 17,332.81 T264053 Spacemaster Partitions Ltd 11-Feb-15 Shelters - Glazing Infrastructure 2,380.57 T264054 Spacemaster Partitions Ltd 11-Feb-15 Shelters - Glazing Infrastructure 2,380.57 T264055 Spacemaster Partitions Ltd 11-Feb-15 Shelters - Glazing Infrastructure 1,904.45 T264056 Kenyon Fraser Ltd 11-Feb-15 Printing of Publications & Leaflets Marketing Manager 2,634.00 T264066 Reed Employment Plc 11-Feb-15 Hired Labour Health & Safety 924.00 T264067 Reed Employment Plc 11-Feb-15 Hired Labour Health & Safety 882.00 T264070 Reed Employment Plc 11-Feb-15 Hired Labour Health & Safety 924.00 T264078 South Yorkshire Police 25-Feb-15 Safer Roads Partnership Company General 8,940.42 T264079 South Yorkshire Police 25-Feb-15 Safer Roads Partnership Company General 2,901.20 T264081 ANPR International 11-Feb-15 Dilapidations Facilities Manager 10,896.00 T264082 Sheffield MDC 25-Feb-15 Printing of Publications & Leaflets Marketing Manager 1,297.25 T264083 Ashton Court Group Limited 25-Feb-15 Hired & Contracted Services Customer Relationship Management 40,067.10 T264119 Sheffield Chamber of Commerce & Industry 11-Feb-15 Printing of Publications & Leaflets Marketing Manager 600.00 T264120 Bus Shelters Ltd 11-Feb-15 Rechargeable works Infrastructure 3,896.69 T264121 British Gas Trading Ltd 11-Feb-15 Gas Head Office 5,028.88 T264124 Elevation Recruitment Ltd 11-Feb-15 Advertising Human Resources 11,880.00 T264128 TLI (Refurbishment) Ltd 11-Feb-15 Premises Repairs Rotherham Interchange 2,421.12 T264133 Barraclough English & Wright Ltd 11-Feb-15 Pre Construction Costs Project Development 4,363.20 T264134 BPM Tech 18-Feb-15 Hired Labour Customer Relationship Management 1,356.00 T264135 BPM Tech 18-Feb-15 Hired Labour Customer Relationship Management 1,152.00

T264140 Lambert Smith Hampton 11-Feb-15 Premises Repairs Frenchgate TIC 900.00 T264141 Rotherham Industrial Plastic Co Ltd 11-Feb-15 Carousels - Equipment Infrastructure 3,804.00 T264141 Rotherham Industrial Plastic Co Ltd 11-Feb-15 Carousels - Equipment Infrastructure 2,370.00 T264142 Rotherham Industrial Plastic Co Ltd 11-Feb-15 Carousels - Equipment Infrastructure 1,158.00 T264153 Smartcitizen Ltd 11-Feb-15 Printing of Publications & Leaflets Marketing Manager 1,013.89 T264155 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Head Office 3,982.18 T264156 IPB Communications Ltd 11-Feb-15 External Consultants Strategy & Policy 12,933.60 T264157 Johnston Publishing Ltd 18-Feb-15 Printing of Publications & Leaflets Marketing Manager 3,180.00 T264158 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Barnsley Interchange 2,280.96 T264158 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Rotherham Interchange 2,280.96 T264158 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Sheffield Interchange 2,280.96 T264158 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Meadowhall Interchange 2,280.96 T264159 Noonan Services Group UK Limited 25-Feb-15 Shelters - Cleaning Infrastructure 43,209.18 T264161 Noonan Services Group UK Limited 25-Feb-15 Shelters - Cleaning Infrastructure 9,720.46 T264162 Noonan Services Group UK Limited 25-Feb-15 Shelters - Cleaning Infrastructure 3,984.79 T264163 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Barnsley Interchange 1,854.08 T264163 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Sheffield Interchange 1,854.11 T264163 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Rotherham Interchange 1,854.11 T264163 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Meadowhall Interchange 1,854.11 T264164 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Barnsley Interchange 3,418.72 T264164 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Rotherham Interchange 3,418.73 T264164 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Sheffield Interchange 3,418.73 T264164 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Meadowhall Interchange 3,418.73 T264165 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Sheffield Interchange 8,239.26 T264165 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Rotherham Interchange 8,239.26 T264165 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Barnsley Interchange 8,239.27 T264165 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Meadowhall Interchange 8,239.26 T264166 Noonan Services Group UK Limited 25-Feb-15 Security Services Meadowhall Interchange 1,553.41 T264166 Noonan Services Group UK Limited 25-Feb-15 Security Services Sheffield Interchange 1,553.41 T264166 Noonan Services Group UK Limited 25-Feb-15 Security Services Rotherham Interchange 1,553.41 T264166 Noonan Services Group UK Limited 25-Feb-15 Security Services Barnsley Interchange 1,553.43 T264167 Noonan Services Group UK Limited 25-Feb-15 Security Services Sheffield Interchange 2,939.60 T264167 Noonan Services Group UK Limited 25-Feb-15 Security Services Meadowhall Interchange 2,939.60 T264167 Noonan Services Group UK Limited 25-Feb-15 Security Services Barnsley Interchange 2,939.63 T264167 Noonan Services Group UK Limited 25-Feb-15 Security Services Rotherham Interchange 2,939.60 T264168 Noonan Services Group UK Limited 25-Feb-15 Security Services Middlewood Park & Ride 656.63 T264169 Noonan Services Group UK Limited 25-Feb-15 Security Services Rotherham Interchange 924.56 T264169 Noonan Services Group UK Limited 25-Feb-15 Security Services Barnsley Interchange 924.56 T264169 Noonan Services Group UK Limited 25-Feb-15 Security Services Meadowhall Interchange 924.56 T264169 Noonan Services Group UK Limited 25-Feb-15 Security Services Sheffield Interchange 924.56 T264176 South Yorkshire Pensions Authority 18-Feb-15 S.Y. Pensions Authority Finance 83,000.00 T264185 EUCLID Limited 11-Feb-15 Ticketing Initiatives - Commercial Commercial 1,122.82 T264187 EUCLID Limited 11-Feb-15 Ticketing Initiatives - Commercial Commercial 1,841.09 T264188 AECOM Limited 11-Feb-15 Pre Construction Costs Tram & Train 10,050.02 T264189 Tata Steel UK Ltd 11-Feb-15 Pre Construction Costs Project Development 31,860.72 T264190 Tata Steel UK Ltd 11-Feb-15 Pre Construction Costs Project Development 31,860.72 T264193 Lovell Respond 18-Feb-15 Pre Construction Costs Project Development 41,134.12 T264194 Parseq Managed Services Limited 11-Feb-15 Internet Provision & Support Information Technology 2,250.00 T264195 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Rotherham Interchange 12,583.30

T264197 Noonan Services Group UK Limited 25-Feb-15 Security Services Rotherham Interchange 23,393.75 T264198 The Safe Shop Limited 11-Feb-15 Furniture & Fittings Head Office 874.77 T264202 Spring Technology 18-Feb-15 Hired Labour Information Technology 702.00 T264207 Michael Page International Recruitment 18-Feb-15 Hired Labour Human Resources 1,065.60 T264209 Michael Page International Recruitment 18-Feb-15 Hired Labour Human Resources 777.60 T264218 Northern Powergrid (Yorkshire) Plc 18-Feb-15 Pre Construction Costs Project Development 877.20 T264219 Tata Steel UK Ltd 18-Feb-15 Pre Construction Costs Project Development 31,860.72 T264227 Yorkshire Water 18-Feb-15 Water Rates, Sewerage & Environmental Barnsley Interchange 6,380.10 T264232 Virgin Media Business Ltd 18-Feb-15 Telephone Telecommunications 6,855.53 T264234 npower Ltd 25-Feb-15 Electricity Sheffield Interchange 6,901.00 T264235 Yorkshire Water 18-Feb-15 Water Rates, Sewerage & Environmental Sheffield Interchange 1,381.62 T264236 BPM Tech 25-Feb-15 Hired Labour Customer Relationship Management 1,094.40 T264237 BPM Tech 25-Feb-15 Hired Labour Customer Relationship Management 1,356.00 T264238 npower Ltd 25-Feb-15 Electricity Rotherham Interchange 1,723.17 T264239 npower Ltd 25-Feb-15 Electricity Rotherham Interchange 5,913.76 T264240 npower Ltd 25-Feb-15 Electricity Barnsley Interchange 15,998.77 T264242 Bus Shelters Ltd 18-Feb-15 Shelters - Glazing Infrastructure 1,861.80 T264242 Bus Shelters Ltd 18-Feb-15 Shelters - Repairs Infrastructure 1,710.00 T264242 Bus Shelters Ltd 18-Feb-15 Shelters - Repairs Infrastructure 1,243.92 T264243 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Barnsley Interchange 15,078.10 T264244 Noonan Services Group UK Limited 25-Feb-15 Security Services Barnsley Interchange 21,099.24 T264245 Pell Frischmann Consultants Ltd 18-Feb-15 External Consultants Strategy & Policy 14,154.60 T264246 East Midlands Trains Ltd 18-Feb-15 Extra 30 Minute Service Tram & Train 10,025.10 T264247 Trapeze Group (UK) Ltd 18-Feb-15 Project Work Information Technology 2,370.00 T264247 Trapeze Group (UK) Ltd 18-Feb-15 Project Work Information Technology 7,545.00 T264248 Vivid Promotional Marketing Ltd 18-Feb-15 Printing of Publications & Leaflets Marketing Manager 14,187.00 T264248 Vivid Promotional Marketing Ltd 18-Feb-15 Printing of Publications & Leaflets Marketing Manager 14,187.00 T264252 Pelican Rouge Coffee Solutions Ltd 18-Feb-15 Catering Human Resources 847.00 T264253 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Meadowhall Interchange 14,674.18 T264254 Noonan Services Group UK Limited 25-Feb-15 Security Services Meadowhall Interchange 17,163.36 T264257 Vantage 19-Feb-15 Catering Head Office 738.50 T264258 Environmental Scientifics Group 18-Feb-15 Pre Construction Costs Project Development 7,050.70 T264259 npower Ltd 25-Feb-15 Electricity Head Office 7,343.50 T264260 TLI (Refurbishment) Ltd 18-Feb-15 Dilapidations Facilities Manager - 1,501.38 T264261 Heeley Development Trust 18-Feb-15 Printing of Publications & Leaflets Marketing Manager 3,144.00 T264263 npower Ltd 25-Feb-15 Electricity Meadowhall Interchange 7,539.71 T264265 EUCLID Limited 18-Feb-15 Ticketing Initiatives - Commercial Commercial 10,660.36 T264266 Lovell Respond 25-Feb-15 Premises Repairs Rotherham Interchange 1,552.88 T264269 Office for National Statistics 18-Feb-15 External Consultants Survey & Monitoring 720.00 T264273 Yorkshire Water 18-Feb-15 Water Rates, Sewerage & Environmental Meadowhall Interchange 853.54 T264276 Ordnance Survey 18-Feb-15 Yorkshire Partnership Service Information 1,135.12 T264276 Ordnance Survey 18-Feb-15 Yorkshire Partnership Service Information 908.09 T264279 Tech and Print Solutions Ltd 18-Feb-15 Hardware - End User Information Technology 2,102.40 T264280 Noonan Services Group UK Limited 25-Feb-15 Shelters - Cleaning Infrastructure 2,427.30 T264280 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials White Rose Way P&R (Doncaster) 1,117.16

T264281 Region Services Limited 18-Feb-15 Contracts - Hardware Support Service Information 1,260.00 T264284 Direct Print & Promotions 25-Feb-15 Printing of Publications & Leaflets Marketing Manager 990.00 T264285 AECOM Limited 25-Feb-15 Pre Construction Costs Tram & Train 8,188.24 T264286 Lovell Respond 25-Feb-15 Premises Repairs Rotherham Interchange 1,395.90 T264298 Ove Arup & Partners International Ltd. 25-Feb-15 Hired Labour Director of Strategy 4,876.20 T264307 Spacemaster Partitions Ltd 25-Feb-15 Shelters - Glazing Infrastructure 2,380.57 T264308 Spacemaster Partitions Ltd 25-Feb-15 Shelters - Glazing Infrastructure 2,228.46 T264309 Spacemaster Partitions Ltd 25-Feb-15 Shelters - Glazing Infrastructure 2,380.57 T264314 TLI (Refurbishment) Ltd 25-Feb-15 Premises Repairs Barnsley Interchange 716.69 T264322 Noonan Services Group UK Limited 25-Feb-15 Security Services Middlewood Park & Ride 1,169.28 T264323 Noonan Services Group UK Limited 25-Feb-15 Security Services Doncaster North P&R (Adwick Grange) 1,440.72 T264324 Noonan Services Group UK Limited 25-Feb-15 Security Services Doncaster South P&R (Parrots Corner) 1,440.72 T264325 Noonan Services Group UK Limited 25-Feb-15 Security Services Hillsborough Mini Interchange 2,881.44 T264326 Noonan Services Group UK Limited 25-Feb-15 Security Services Dinnington Mini Interchange 2,881.44 T264327 Noonan Services Group UK Limited 25-Feb-15 Security Services Middlewood Park & Ride 960.48 T264328 Noonan Services Group UK Limited 25-Feb-15 Security Services Adwick Station P&R 2,881.44 T264329 Noonan Services Group UK Limited 25-Feb-15 Security Services Swinton Interchange 2,881.44 T264330 Noonan Services Group UK Limited 25-Feb-15 Security Services Rotherham Interchange 1,440.72 T264332 Direct Print & Promotions 25-Feb-15 Printing of Publications & Leaflets Marketing Manager 4,350.00 T264333 Ove Arup & Partners International Ltd. 25-Feb-15 Pre Construction Costs Project Development 12,240.00 T264334 Ektron Inc 25-Feb-15 Business Apps Licenses Information Technology 3,087.00 T264335 Ordnance Survey 25-Feb-15 Yorkshire Partnership Service Information 1,112.71 T264335 Ordnance Survey 25-Feb-15 Yorkshire Partnership Service Information 890.17 T264336 Ordnance Survey 25-Feb-15 Yorkshire Partnership Service Information 1,114.67 T264336 Ordnance Survey 25-Feb-15 Yorkshire Partnership Service Information 891.73 T264338 Language Line 25-Feb-15 Hired & Contracted Services Traveline Centre 690.00 T264340 G4S Cash Solutions (UK) Ltd 25-Feb-15 Cash Collection Services Finance 3,757.20 T264341 Michael Page International Recruitment 25-Feb-15 Hired Labour Human Resources 907.20 T264343 Sheffield MDC 25-Feb-15 Hired & Contracted Services Infrastructure Support Manager 786.24 T264346 Parseq Managed Services Limited 25-Feb-15 Internet Provision & Support Information Technology 4,320.00 T264347 Noonan Services Group UK Limited 25-Feb-15 Cleaning Materials Sheffield Interchange 15,092.35 T264348 Noonan Services Group UK Limited 25-Feb-15 Security Services Sheffield Interchange 19,585.44 T264349 Noonan Services Group UK Limited 25-Feb-15 Security Services Sheffield Interchange 3,737.52 T264363 Bus Shelters Ltd 25-Feb-15 Route Equipment - Shelters Project Development 1,271.68 T264366 EUCLID Limited 25-Feb-15 Ticketing Initiatives - Commercial Commercial 6,985.84 T264367 EUCLID Limited 25-Feb-15 Ticketing Initiatives - Commercial Commercial 8,336.70 T264368 EUCLID Limited 25-Feb-15 Ticketing Initiatives - Commercial Commercial 912.60 T264370 Planterior Landscaping Services Ltd 25-Feb-15 Planned Maintenance Doncaster South P&R (Parrots Corner) 604.31 T264373 Sheffield Community Transport 25-Feb-15 Community Transport Network Accessibility 140,749.51 T264374 Northern Rail Limited 25-Feb-15 Franchise Expenditure Tram & Train 1,349,022.86 T264382 First South Yorkshire Limited 25-Feb-15 Other Payments to Operators - T/Master Finance 5,281.61 T264387 Yorkshire Traction Co Ltd 25-Feb-15 Other Payments to Operators - T/Master Finance 3,593.73 T264409 Konica East Direct Ltd 25-Feb-15 Hired & Contracted Services Reprographics 5,330.45 T264411 Trueform Engineering Ltd 25-Feb-15 Carousels - Equipment Infrastructure 27,504.00 T264412 Trueform Engineering Ltd 25-Feb-15 Carousels - Equipment Infrastructure 27,504.00 T264413 Television Installation Services Ltd 25-Feb-15 Plant & Machinery Barnsley Interchange 10,800.00 T264590 Adxstudio Inc 28-Feb-15 Business Apps Licenses Customer Relationship Management 15,981.43 T264592 DEPFA BANK plc re FMS Wertmanagement AoR 28-Feb-15 Debt Charges (Interest) Finance 99,813.70 T264594 Public Works Loan Board 28-Feb-15 Debt Charges (Interest) Finance 151,250.00

T264600 Lex Autolease Limited 28-Feb-15 Car Lease Payments Head Office 2,606.52 T264602 Streamline 28-Feb-15 Bank Charges Finance 1,968.18 T264608 NatWest onecard 28-Feb-15 Travel & Subsistence Information Technology - 769.99 T264608 NatWest onecard 28-Feb-15 Business Apps Licenses Information Technology 622.01 T264610 DEPFA BANK plc re FMS Wertmanagement AoR 28-Feb-15 Debt Charges (Interest) Finance 67,315.07