Payee Amount Paid Date Paid Account Code Description.

(1)

SEAS AP - Paid Invoices > 25k Organisation/Set of Books : 'Core Scottish Government' , Entity : '243' , Cost Centre : '%' , Payment Date From : '01-JAN-2014' , Payment Date To : '31-JAN-2014'

Payee Amount Paid Date Paid Account Code Description.

Stagecoach Scotland T/A Stagecoach Fife 32,660.77 08-Jan-2014 Young Persons Scheme

Stagecoach North West 31,112.94 28-Jan-2014 Concessionary Travel Support

First Scotland East Limited - Edin 94,451.02 08-Jan-2014 BSOG Payments

Craig of Campbeltown Limited T/A West Coast Motor Service Company 29,500.00 08-Jan-2014 Concessionary Travel Support

Whitelaws Coaches 58,600.00 08-Jan-2014 Concessionary Travel Support

Tayside Public Transport Company Limited T/A Travel Dundee 325,100.00 08-Jan-2014 Concessionary Travel Support

Highland Country Buses Limited 215,000.00 08-Jan-2014 Concessionary Travel Support

First Aberdeen Limited 87,674.95 08-Jan-2014 BSOG Payments

First Scotland East Limited - Edin 252,800.00 08-Jan-2014 Concessionary Travel Support

Perrymans Buses 51,200.00 08-Jan-2014 Concessionary Travel Support

Perrymans Buses 35,963.00 08-Jan-2014 BSOG Payments

Stagecoach Scotland T/A Stagecoach Bluebird 561,000.00 08-Jan-2014 Concessionary Travel Support

First Glasgow Limited (No1) 363,717.29 08-Jan-2014 BSOG Payments

First Glasgow Limited (No1) 1,714,200.00 08-Jan-2014 Concessionary Travel Support

Stagecoach Highlands 47,545.63 31-Jan-2014 BSOG Payments

Tayside Public Transport Company Limited T/A Travel Dundee 29,206.50 14-Jan-2014 Concessionary Travel Support Craig of Campbeltown Limited T/A West Coast Motor Service Company 26,464.58 08-Jan-2014 BSOG Payments

Stagecoach Scotland T/A Stagecoach Fife 1,324,400.00 08-Jan-2014 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Western 1,037,100.00 08-Jan-2014 Concessionary Travel Support

First Glasgow Limited (No1) 1,049,000.00 08-Jan-2014 Concessionary Travel Support

Whitelaws Coaches 25,151.85 08-Jan-2014 BSOG Payments

Stagecoach Scotland T/A Stagecoach Fife 221,319.84 28-Jan-2014 Concessionary Travel Support

Scottish Citylink Coaches Limited 102,572.22 08-Jan-2014 BSOG Payments

Stagecoach West Scotland 311,291.97 08-Jan-2014 BSOG Payments

JMB Travel Limited 31,100.00 08-Jan-2014 Concessionary Travel Support

First Aberdeen Limited 442,400.00 08-Jan-2014 Concessionary Travel Support

Scottish Citylink Coaches Limited 638,800.00 08-Jan-2014 Concessionary Travel Support

Parks Of Hamilton (Coach Hirers) Limited 69,300.00 08-Jan-2014 Concessionary Travel Support

Henderson Travel 82,700.00 08-Jan-2014 Concessionary Travel Support

McGills Bus Service Limited 764,400.00 08-Jan-2014 Concessionary Travel Support

(2)

West Lothian Council 383,329.61 17-Jan-2014 Current Grants

E & M Horsburgh Limited 44,287.04 08-Jan-2014 BSOG Payments

Lothian Buses 429,663.97 08-Jan-2014 BSOG Payments

First Glasgow Limited (No1) 252,838.39 28-Jan-2014 Concessionary Travel Support

Henderson Travel 29,472.88 14-Jan-2014 Concessionary Travel Support

Lothian Buses 1,711,300.00 08-Jan-2014 Concessionary Travel Support

First Glasgow Limited (No 2) 250,947.26 08-Jan-2014 BSOG Payments

Glasgow Citybus Limited 74,400.00 08-Jan-2014 Concessionary Travel Support

First Scotland Limited - Central & Borders 232,964.14 08-Jan-2014 BSOG Payments

APS Group (Scotland) Limited 51,053.09 16-Jan-2014 Road Safety Scotland

Theatre and Limited 28,542.72 15-Jan-2014 Road Safety Scotland

Royal Society For The Prevention Of Accidents (RoSPA) 30,000.00 23-Jan-2014 ROSPA

Loganair Limited 198,491.73 14-Jan-2014 Lifeline Air Services Grants

Loganair Limited 279,364.43 30-Jan-2014 Air Discount Scheme

Manston Skyport Limited 600,000.00 14-Jan-2014 Consultancy

HW Corporate Finance (Glasgow) Limited 90,000.00 10-Jan-2014 Consultancy

Highlands And Islands Airports Limited 2,000,000.00 14-Jan-2014 HIAL Capital Grants

British Waterways Scotland 161,000.00 09-Jan-2014 BWB Grant - Capital

British Waterways Scotland 539,000.00 09-Jan-2014 BWB Grant - Resource

Shetland Line (1964) Limited 139,263.00 15-Jan-2014 Northern Isles Lo-Lo

Ullapool Harbour Trustees 27,551.31 15-Jan-2014 CMAL Capital Grant

Serco Intergrated Transport 1,805,280.57 29-Jan-2014 Northern Isles Ferry Services (Serco NorthLink) - Grant

Caledonian Maritime Assets Limited 1,708,351.64 24-Jan-2014 CMAL Capital Grant

Stornoway Port Authority 75,901.51 10-Jan-2014 CMAL Capital Grant

Ullapool Harbour Trustees 275,480.00 15-Jan-2014 CMAL Capital Grant

CalMac Ferries Limited 7,410,675.00 08-Jan-2014 CalMac Deficit Grant

CalMac Ferries Limited 1,606,667.00 08-Jan-2014 CalMac Deficit Grant

GBS Re SCF 50,000.00 13-Jan-2014 RTP Revenue Costs

First ScotRail Limited 39,588,684.00 31-Jan-2014 Rail Franchise Payments

Scottish Road Works Commissioner 75,000.00 27-Jan-2014 Reg of Utility Roadworks Grant

Argyll Ferries Limited 146,566.00 08-Jan-2014 Argyll Ferries - Deficit Grant

Stuart's Coaches Limited 29,900.00 08-Jan-2014 Concessionary Travel Support

Stagecoach Scotland T/A Stagecoach Bluebird 229,562.18 08-Jan-2014 BSOG Payments

(3)

Tayside Public Transport Company Limited T/A Travel Dundee 70,578.19 08-Jan-2014 BSOG Payments

Lothian Buses 306,056.90 14-Jan-2014 Concessionary Travel Support

Henderson Travel 40,649.76 08-Jan-2014 BSOG Payments

E & M Horsburgh Limited 29,200.00 08-Jan-2014 Concessionary Travel Support

First ScotRail Limited 39,618,219.00 03-Jan-2014 Rail Franchise Payments

Network Rail 22,150,886.00 08-Jan-2014 Rail Infrastructure in Scotland NI

Atkins Limited 197,875.85 17-Jan-2014 Consultancy

Ernst and Young 100,153.32 29-Jan-2014 Consultancy

Atkins Limited 112,402.78 28-Jan-2014 Consultancy

DWF LLP t/a DWF Biggart Baillie 30,259.20 28-Jan-2014 Consultancy

Ernst and Young 27,041.98 20-Jan-2014 Projects Outsourcing

City of Edinburgh Council 6,250,000.00 28-Jan-2014 Rail Projects - Project Expenditure

City of Edinburgh Council 2,512,974.00 17-Jan-2014 Rail Projects - Project Expenditure

Direct Rail Services Limited 75,738.00 13-Jan-2014 Freight Grants - Resource

Eddie Stobart Limited 71,302.00 16-Jan-2014 Freight Grants - Resource

Department for Transport 60,529.36 21-Jan-2014 Freight Grants - Resource

MVA Consultancy Group 31,776.90 27-Jan-2014 Roads Eng, Man, Design & Contract Docs

AECOM Limited 64,394.11 27-Jan-2014 Roads Eng, Man, Design & Contract Docs

AECOM Limited 86,686.50 28-Jan-2014 Roads Eng, Man, Design & Contract Docs

Glasgow City Council 34,187.00 13-Jan-2014 Roads Miscellaneous Construction

North Elrick Poultry Limited 94,634.10 09-Jan-2014 Land for Development Additions

Halcrow Group Limited 30,367.58 17-Jan-2014 Roads Misc Prep Costs

FG Burnett Limited 27,404.46 20-Jan-2014 Land for Development Additions

John Kelly 35,389.00 20-Jan-2014 Land for Development Additions

Jacobs Engineering UK Limited 26,881.86 13-Jan-2014 Roads Misc Prep Costs

Mr Tom Milne 139,687.88 28-Jan-2014 Land for Development Additions

FG Burnett Limited 44,658.00 29-Jan-2014 Land for Development Additions

Denburn Livery (Aberdeen) Limited 190,859.07 20-Jan-2014 Land for Development Additions

Aberdeen Petroleum Club 278,820.10 09-Jan-2014 Land for Development Additions

Gladys Lindsay 41,955.29 28-Jan-2014 Land for Development Additions

(4)

BP Exploration Operating Company Limited 505,566.53 13-Jan-2014 Forth Crossing - Capital

Bear Scotland Limited (CIS only) 2,572,598.88 31-Jan-2014 Minor Schemes Construction

Breedon Aggregates Scotland Limited (CIS Only) 40,720.87 20-Jan-2014 Structural Repairs - Capitalised Maintenance

Aggregate Industries (CIS only) 90,038.06 13-Jan-2014 Structural Repairs - Capitalised Maintenance

Bear Scotland Limited (CIS only) 2,289,240.48 31-Jan-2014 M&T AIP Works

Lafarge Tarmac Trading Limited 73,677.37 28-Jan-2014 Structural Repairs - Capitalised Maintenance

URS Infrastructure & Environment UK Limited 25,353.42 28-Jan-2014 Roads Eng, Man, Design & Contract Docs

Jacobs Engineering UK Limited 58,171.34 31-Jan-2014 Roads Eng, Man, Design & Contract Docs

Blom Aerofilms Limited 86,167.14 13-Jan-2014 Roads Misc Prep Costs

Honeywell Control Systems Limited 70,615.60 22-Jan-2014 Land for Development Additions

Atkins Limited 27,382.13 28-Jan-2014 Roads Misc Prep Costs

BioCity Scotland Limited 45,465.87 22-Jan-2014 Land for Development Additions

Grontmij Group Limited 63,932.17 21-Jan-2014 Roads Eng, Man, Design & Contract Docs

Grontmij Group Limited 62,012.72 21-Jan-2014 Roads Eng, Man, Design & Contract Docs

Raeburn Drilling & Geotechnical Limited 51,000.58 21-Jan-2014 Roads Geotechnical

Forkers Limited (CIS only) 60,098.71 28-Jan-2014 Roads Misc Prep Costs

Dundas & Wilson CS LLP 27,804.00 28-Jan-2014 Roads Misc Prep Costs

Scotland Gas Networks Limited 1,450,840.48 20-Jan-2014 Roads Utilities

SP Distribution Limited 45,575.42 15-Jan-2014 Roads Utilities

PriceWaterhouseCoopers 41,598.80 16-Jan-2014 Roads Misc Prep Costs

PriceWaterhouseCoopers 56,650.80 20-Jan-2014 Roads Misc Prep Costs

Mouchel Limited 26,277.16 23-Jan-2014 Roads Eng, Man, Design & Contract Docs

RJ McLeod Contractors Limited (CIS Only) 158,945.73 22-Jan-2014 Roads Contract Works

URS Infrastructure & Environment UK Limited 25,479.60 28-Jan-2014 Roads Eng, Man, Design & Contract Docs

Amey OW Limited 159,675.22 17-Jan-2014 Driver Information

EDF Energy 164,190.28 17-Jan-2014 Maintenance Including Lighting

EDF Energy 400,116.23 17-Jan-2014 Maintenance Including Lighting

JMP Consultants Limited 87,325.43 28-Jan-2014 M&T Miscellaneous Current

Highway Barrier Solutions Limited 642,045.10 27-Jan-2014 Brdg Strngthng & Imprvmnt

John Graham (Dromore) Limited 112,282.55 22-Jan-2014 Brdg Strngthng & Imprvmnt

Bear Scotland Limited (CIS only) 1,562,747.17 27-Jan-2014 Brdg Strngthng & Imprvmnt

(5)

URS Infrastructure & Environment UK Limited 27,709.57 30-Jan-2014 Roads Misc Prep Costs

Caledonian Maritime Assets Limited 237,308.13 20-Jan-2014 Low carbon Vehicles (Capital)

Glasgow City Council 166,298.66 20-Jan-2014 Cycling, Walking and Safer Streets

Energy Saving Trust 91,662.00 17-Jan-2014 Energy Saving Trust- Trans Advice

Sustrans Scotland 212,500.00 20-Jan-2014 NCN and Links

Cycling Scotland 880,125.00 20-Jan-2014 Cycling Scotland

Sustrans Scotland 2,787,500.00 20-Jan-2014 NCN and Links

Glasgow City Council 33,442.79 10-Jan-2014 Rates

McGills Bus Service Limited 195,693.31 08-Jan-2014 BSOG Payments

Stagecoach East Scotland - Strathtay 101,446.57 08-Jan-2014 BSOG Payments

Stagecoach Scotland T/A Stagecoach Fife 346,128.74 08-Jan-2014 BSOG Payments

Stagecoach Scotland T/A Stagecoach Fife 33,988.24 08-Jan-2014 Young Persons Scheme

Autolink Concessionaires (M6) plc (CIS only) 2,871,540.64 27-Jan-2014 PFI Unitary Charge - service element

Scotland TranServ (CIS Only) 2,156,363.94 30-Jan-2014 Structural Repairs - Capitalised Maintenance

WDM Limited 42,998.40 17-Jan-2014 Maintenance Including Lighting

Halcrow Group Limited 360,259.67 31-Jan-2014 Maintenance Including Lighting

ESRI UK Limited 33,708.00 16-Jan-2014 Maintenance Including Lighting

Fife Council 85,792.25 13-Jan-2014 Safety Cameras

Tay Road Bridge Joint Board 41,666.67 15-Jan-2014 Tay Road Bridge Capital Grant

Forth Estuary Transport Authority 365,137.00 15-Jan-2014 FETA Revenue Grant

Dumfries and Galloway Council 88,382.25 13-Jan-2014 Safety Cameras

Forth Estuary Transport Authority 116,073.00 15-Jan-2014 FETA Capital Grant

Aberdeenshire Council 133,931.50 13-Jan-2014 Safety Cameras

Central Scotland Joint Police Board 66,775.00 13-Jan-2014 Safety Cameras

Halcrow Group Limited 64,011.77 29-Jan-2014 Maintenance Including Lighting

Dundee City Council 379,595.00 14-Jan-2014 Safety Cameras

North Lanarkshire Council 230,972.50 14-Jan-2014 Safety Cameras

Lothian and Borders Joint Police Board 215,092.75 14-Jan-2014 Safety Cameras

Tay Road Bridge Joint Board 141,666.67 15-Jan-2014 Tay Road Bridge Revenue Grant

Northern Joint Police Board 65,105.50 13-Jan-2014 Safety Cameras

Cable and Wireless Communications 223,995.41 17-Jan-2014 Driver Information

Department for Transport 62,500.00 20-Jan-2014 Transport Direct-Resource

Wright & Partners 38,350.00 27-Jan-2014 Driver Information

(6)