Payee Amount Paid Date Paid Account Code Description.

Transcription

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 Payee Amount Paid Date Paid Account Code Description. Stagecoach Scotland T/A Stagecoach Fife 32, Jan-2014 Young Persons Scheme Stagecoach North West 31, Jan-2014 Concessionary Travel Support First Scotland East Limited - Edin 94, Jan-2014 BSOG Payments Craig of Campbeltown Limited T/A West Coast Motor Service Company 29, Jan-2014 Concessionary Travel Support Whitelaws Coaches 58, Jan-2014 Concessionary Travel Support Tayside Public Transport Company Limited T/A Travel Dundee 325, Jan-2014 Concessionary Travel Support Stagecoach North West 31, Jan-2014 Concessionary Travel Support Highland Country Buses Limited 215, Jan-2014 Concessionary Travel Support First Aberdeen Limited 87, Jan-2014 BSOG Payments First Scotland East Limited - Edin 252, Jan-2014 Concessionary Travel Support Perrymans Buses 51, Jan-2014 Concessionary Travel Support Perrymans Buses 35, Jan-2014 BSOG Payments Stagecoach Scotland T/A Stagecoach Bluebird 561, Jan-2014 Concessionary Travel Support First Glasgow Limited (No1) 363, Jan-2014 BSOG Payments First Glasgow Limited (No1) 1,714, Jan-2014 Concessionary Travel Support Stagecoach Highlands 47, Jan-2014 BSOG Payments Tayside Public Transport Company Limited T/A Travel Dundee 29, Jan-2014 Concessionary Travel Support Craig of Campbeltown Limited T/A West Coast Motor Service Company 26, Jan-2014 BSOG Payments Stagecoach Scotland T/A Stagecoach Fife 1,324, Jan-2014 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Western 1,037, Jan-2014 Concessionary Travel Support First Glasgow Limited (No1) 1,049, Jan-2014 Concessionary Travel Support Whitelaws Coaches 25, Jan-2014 BSOG Payments Stagecoach Scotland T/A Stagecoach Fife 221, Jan-2014 Concessionary Travel Support Scottish Citylink Coaches Limited 102, Jan-2014 BSOG Payments Stagecoach West Scotland 311, Jan-2014 BSOG Payments JMB Travel Limited 31, Jan-2014 Concessionary Travel Support Stagecoach North West 26, Jan-2014 Concessionary Travel Support First Aberdeen Limited 442, Jan-2014 Concessionary Travel Support Scottish Citylink Coaches Limited 638, Jan-2014 Concessionary Travel Support Parks Of Hamilton (Coach Hirers) Limited 69, Jan-2014 Concessionary Travel Support Henderson Travel 82, Jan-2014 Concessionary Travel Support McGills Bus Service Limited 764, Jan-2014 Concessionary Travel Support Handicabs Lothian 70, Jan-2014 BSOG Payments

2 Stagecoach North West 26, Jan-2014 Concessionary Travel Support West Lothian Council 383, Jan-2014 Current Grants E & M Horsburgh Limited 44, Jan-2014 BSOG Payments Lothian Buses 429, Jan-2014 BSOG Payments First Glasgow Limited (No1) 252, Jan-2014 Concessionary Travel Support First Scotland East Limited - Edin 42, Jan-2014 Concessionary Travel Support Henderson Travel 29, Jan-2014 Concessionary Travel Support Lothian Buses 1,711, Jan-2014 Concessionary Travel Support First Glasgow Limited (No 2) 250, Jan-2014 BSOG Payments Glasgow Citybus Limited 74, Jan-2014 Concessionary Travel Support First Scotland Limited - Central & Borders 232, Jan-2014 BSOG Payments APS Group (Scotland) Limited 51, Jan-2014 Road Safety Scotland Theatre and Limited 28, Jan-2014 Road Safety Scotland Royal Society For The Prevention Of Accidents (RoSPA) 30, Jan-2014 ROSPA Loganair Limited 198, Jan-2014 Lifeline Air Services Grants Loganair Limited 279, Jan-2014 Air Discount Scheme Manston Skyport Limited 600, Jan-2014 Consultancy HW Corporate Finance (Glasgow) Limited 90, Jan-2014 Consultancy Highlands And Islands Airports Limited 2,000, Jan-2014 HIAL Capital Grants British Waterways Scotland 161, Jan-2014 BWB Grant - Capital British Waterways Scotland 539, Jan-2014 BWB Grant - Resource Shetland Line (1964) Limited 139, Jan-2014 Northern Isles Lo-Lo Ullapool Harbour Trustees 27, Jan-2014 CMAL Capital Grant Serco Intergrated Transport 1,805, Jan-2014 Northern Isles Ferry Services (Serco NorthLink) - Grant Caledonian Maritime Assets Limited 1,708, Jan-2014 CMAL Capital Grant Stornoway Port Authority 75, Jan-2014 CMAL Capital Grant Ullapool Harbour Trustees 275, Jan-2014 CMAL Capital Grant CalMac Ferries Limited 7,410, Jan-2014 CalMac Deficit Grant CalMac Ferries Limited 1,606, Jan-2014 CalMac Deficit Grant GBS Re SCF 50, Jan-2014 RTP Revenue Costs First ScotRail Limited 39,588, Jan-2014 Rail Franchise Payments Scottish Road Works Commissioner 75, Jan-2014 Reg of Utility Roadworks Grant Argyll Ferries Limited 146, Jan-2014 Argyll Ferries - Deficit Grant Stuart's Coaches Limited 29, Jan-2014 Concessionary Travel Support Stagecoach Scotland T/A Stagecoach Bluebird 229, Jan-2014 BSOG Payments Avondale Coaches Limited 38, Jan-2014 Concessionary Travel Support

3 Tayside Public Transport Company Limited T/A Travel Dundee 48, Jan-2014 Concessionary Travel Support Stagecoach North West 27, Jan-2014 Concessionary Travel Support First Scotland East Limited - Edin 56, Jan-2014 Concessionary Travel Support Tayside Public Transport Company Limited T/A Travel Dundee 70, Jan-2014 BSOG Payments First Scotland East Limited - Edin 25, Jan-2014 Concessionary Travel Support Lothian Buses 306, Jan-2014 Concessionary Travel Support Henderson Travel 40, Jan-2014 BSOG Payments E & M Horsburgh Limited 29, Jan-2014 Concessionary Travel Support First ScotRail Limited 39,618, Jan-2014 Rail Franchise Payments Network Rail 22,150, Jan-2014 Rail Infrastructure in Scotland NI Atkins Limited 197, Jan-2014 Consultancy Ernst and Young 100, Jan-2014 Consultancy Atkins Limited 112, Jan-2014 Consultancy DWF LLP t/a DWF Biggart Baillie 30, Jan-2014 Consultancy Ernst and Young 27, Jan-2014 Projects Outsourcing City of Edinburgh Council 6,250, Jan-2014 Rail Projects - Project Expenditure City of Edinburgh Council 2,512, Jan-2014 Rail Projects - Project Expenditure Direct Rail Services Limited 75, Jan-2014 Freight Grants - Resource Eddie Stobart Limited 71, Jan-2014 Freight Grants - Resource Department for Transport 60, Jan-2014 Freight Grants - Resource MVA Consultancy Group 31, Jan-2014 Roads Eng, Man, Design & Contract Docs AECOM Limited 64, Jan-2014 Roads Eng, Man, Design & Contract Docs AECOM Limited 86, Jan-2014 Roads Eng, Man, Design & Contract Docs Glasgow City Council 34, Jan-2014 Roads Miscellaneous Construction North Elrick Poultry Limited 94, Jan-2014 Land for Development Additions Halcrow Group Limited 30, Jan-2014 Roads Misc Prep Costs FG Burnett Limited 27, Jan-2014 Land for Development Additions John Kelly 35, Jan-2014 Land for Development Additions Jacobs Engineering UK Limited 26, Jan-2014 Roads Misc Prep Costs Jacobs Engineering UK Limited 42, Jan-2014 Roads Misc Prep Costs Mr Tom Milne 139, Jan-2014 Land for Development Additions FG Burnett Limited 44, Jan-2014 Land for Development Additions Denburn Livery (Aberdeen) Limited 190, Jan-2014 Land for Development Additions Aberdeen Petroleum Club 278, Jan-2014 Land for Development Additions Gladys Lindsay 41, Jan-2014 Land for Development Additions Forth Crossing Bridge Constructors 8,993, Jan-2014 Forth Crossing - Capital

4 BP Exploration Operating Company Limited 505, Jan-2014 Forth Crossing - Capital Bear Scotland Limited (CIS only) 2,572, Jan-2014 Minor Schemes Construction Breedon Aggregates Scotland Limited (CIS Only) 40, Jan-2014 Structural Repairs - Capitalised Maintenance Aggregate Industries (CIS only) 90, Jan-2014 Structural Repairs - Capitalised Maintenance Bear Scotland Limited (CIS only) 2,289, Jan-2014 M&T AIP Works Lafarge Tarmac Trading Limited 73, Jan-2014 Structural Repairs - Capitalised Maintenance URS Infrastructure & Environment UK Limited 25, Jan-2014 Roads Eng, Man, Design & Contract Docs Jacobs Engineering UK Limited 58, Jan-2014 Roads Eng, Man, Design & Contract Docs Blom Aerofilms Limited 86, Jan-2014 Roads Misc Prep Costs Honeywell Control Systems Limited 70, Jan-2014 Land for Development Additions Jacobs Engineering UK Limited 106, Jan-2014 Roads Misc Prep Costs Jacobs Engineering UK Limited 67, Jan-2014 Roads Misc Prep Costs Atkins Limited 27, Jan-2014 Roads Misc Prep Costs BioCity Scotland Limited 45, Jan-2014 Land for Development Additions Grontmij Group Limited 63, Jan-2014 Roads Eng, Man, Design & Contract Docs Grontmij Group Limited 62, Jan-2014 Roads Eng, Man, Design & Contract Docs Raeburn Drilling & Geotechnical Limited 51, Jan-2014 Roads Geotechnical Forkers Limited (CIS only) 60, Jan-2014 Roads Misc Prep Costs Dundas & Wilson CS LLP 27, Jan-2014 Roads Misc Prep Costs Scotland Gas Networks Limited 1,450, Jan-2014 Roads Utilities SP Distribution Limited 45, Jan-2014 Roads Utilities PriceWaterhouseCoopers 41, Jan-2014 Roads Misc Prep Costs PriceWaterhouseCoopers 56, Jan-2014 Roads Misc Prep Costs Mouchel Limited 26, Jan-2014 Roads Eng, Man, Design & Contract Docs RJ McLeod Contractors Limited (CIS Only) 158, Jan-2014 Roads Contract Works SP Distribution Limited 35, Jan-2014 Roads Utilities URS Infrastructure & Environment UK Limited 25, Jan-2014 Roads Eng, Man, Design & Contract Docs SP Distribution Limited 46, Jan-2014 Roads Utilities Amey OW Limited 159, Jan-2014 Driver Information EDF Energy 164, Jan-2014 Maintenance Including Lighting EDF Energy 400, Jan-2014 Maintenance Including Lighting JMP Consultants Limited 87, Jan-2014 M&T Miscellaneous Current Highway Barrier Solutions Limited 642, Jan-2014 Brdg Strngthng & Imprvmnt John Graham (Dromore) Limited 112, Jan-2014 Brdg Strngthng & Imprvmnt Bear Scotland Limited (CIS only) 1,562, Jan-2014 Brdg Strngthng & Imprvmnt Coffey Construction Limited 29, Jan-2014 Brdg Strngthng & Imprvmnt

5 URS Infrastructure & Environment UK Limited 27, Jan-2014 Roads Misc Prep Costs Caledonian Maritime Assets Limited 237, Jan-2014 Low carbon Vehicles (Capital) Glasgow City Council 166, Jan-2014 Cycling, Walking and Safer Streets Energy Saving Trust 91, Jan-2014 Energy Saving Trust- Trans Advice Sustrans Scotland 212, Jan-2014 NCN and Links Cycling Scotland 880, Jan-2014 Cycling Scotland Sustrans Scotland 2,787, Jan-2014 NCN and Links Glasgow City Council 33, Jan-2014 Rates McGills Bus Service Limited 195, Jan-2014 BSOG Payments First Scotland East Limited - Edin 612, Jan-2014 Concessionary Travel Support Tayside Public Transport Company Limited T/A Travel Dundee 54, Jan-2014 Concessionary Travel Support Stagecoach East Scotland - Strathtay 101, Jan-2014 BSOG Payments Stagecoach Scotland T/A Stagecoach Fife 346, Jan-2014 BSOG Payments Stagecoach Scotland T/A Stagecoach Fife 33, Jan-2014 Young Persons Scheme Autolink Concessionaires (M6) plc (CIS only) 2,871, Jan-2014 PFI Unitary Charge - service element Scotland TranServ (CIS Only) 2,156, Jan-2014 Structural Repairs - Capitalised Maintenance WDM Limited 42, Jan-2014 Maintenance Including Lighting Halcrow Group Limited 360, Jan-2014 Maintenance Including Lighting ESRI UK Limited 33, Jan-2014 Maintenance Including Lighting Fife Council 85, Jan-2014 Safety Cameras Tay Road Bridge Joint Board 41, Jan-2014 Tay Road Bridge Capital Grant Forth Estuary Transport Authority 365, Jan-2014 FETA Revenue Grant Dumfries and Galloway Council 88, Jan-2014 Safety Cameras Forth Estuary Transport Authority 116, Jan-2014 FETA Capital Grant Aberdeenshire Council 133, Jan-2014 Safety Cameras Central Scotland Joint Police Board 66, Jan-2014 Safety Cameras Halcrow Group Limited 64, Jan-2014 Maintenance Including Lighting Dundee City Council 379, Jan-2014 Safety Cameras North Lanarkshire Council 230, Jan-2014 Safety Cameras Lothian and Borders Joint Police Board 215, Jan-2014 Safety Cameras Tay Road Bridge Joint Board 141, Jan-2014 Tay Road Bridge Revenue Grant Northern Joint Police Board 65, Jan-2014 Safety Cameras Cable and Wireless Communications 223, Jan-2014 Driver Information Department for Transport 62, Jan-2014 Transport Direct-Resource Wright & Partners 38, Jan-2014 Driver Information Amey OW Limited 28, Jan-2014 Driver Information

6 Amey OW Limited 27, Jan-2014 Driver Information Amey OW Limited 32, Jan-2014 Driver Information Glasgow 2014 Limited 30, Jan-2014 Maintenance Including Lighting