October 2015
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Cost Centre Bus Station and Interchange Manager nBus Scheme Concessions and Payments Manager Concessions and Payments Manager Concessions and Payments Manager Concessions and Payments Manager nBus Scheme Area nBus Black Country nBus Scheme Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Concessions and Payments Manager Concessions and Payments Manager Concessions and Payments Manager Strategic Asset Manager Head of Programme Management Metro Programme Director Metro Programme Director nBus Scheme Area nBus Black Country nBus Scheme Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Concessions and Payments Manager Concessions and Payments Manager Concessions and Payments Manager Swift and Information Manager Customer Relationships Manager Head of ICT Head of Network Services Head of Network Services Head of Network Services nBus Scheme nBus Scheme Concessions and Payments Manager Concessions and Payments Manager Concessions and Payments Manager Smart Mobility Manager Smart Mobility Manager Strategic Asset Manager DN# 463655 Account 1701 2041 4001 4004 4005 4009 2029 2039 2041 3100 3100 3100 3100 3100 3100 3100 4000 4001 4004 1709 6010 6816 7501 2029 2039 2041 3100 3100 3100 3100 3100 3100 3100 4000 4001 4004 7016 1101 1101 3305 3305 3305 2029 2041 4000 4001 4004 3003 3003 1709 Expense Type Routine Maintenance nBus Payment to Operators Child Child Travel Pass Concession Scholars Concession Other Concessions ( Metro & Rail ) Regional nBus Op payments Area nBus BI Ctry Payments nBus Payment to Operators Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services OAP Child Child Travel Pass Concession Rents Planning Approval Costs Birmingham City Staff Physical Construction Regional nBus Op payments Area nBus BI Ctry Payments nBus Payment to Operators Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services OAP Child Child Travel Pass Concession IT Software Telephone - Land Line Telephone - Land Line Shelter Repairs Shelter Repairs Shelter Repairs Regional nBus Op payments nBus Payment to Operators OAP Child Child Travel Pass Concession Grant Payments to Section 19 Operators Grant Payments to Section 19 Operators Rents Supplier ID 5010 5020 5020 5020 5020 5020 5029 5029 5029 5029 5029 5029 5029 5029 5029 5029 5029 5029 5029 5054 5054 5054 5054 5055 5055 5055 5055 5055 5055 5055 5055 5055 5055 5055 5055 5055 5055 5070 5070 5077 5077 5077 5123 5123 5123 5123 5123 5134 5134 5147 Supplier Name ADT Fire & Security Altram LRT Ltd Altram LRT Ltd Altram LRT Ltd Altram LRT Ltd Altram LRT Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Arriva Midlands North Ltd Birmingham City Council Birmingham City Council Birmingham City Council Birmingham City Council Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd Diamond Bus Ltd British Telecommunications plc British Telecommunications plc Bus Shelters Ltd Bus Shelters Ltd Bus Shelters Ltd Claribel Coaches Ltd Claribel Coaches Ltd Claribel Coaches Ltd Claribel Coaches Ltd Claribel Coaches Ltd Community Transport Birmingham Community Transport Birmingham Coventry City Council Trans No 6017359 20532 20532 20532 20532 20532 20531 20531 20531 20534 62086 62086 62086 62087 62087 62087 20529 20529 20530 6017059 62019 6017360 6017625 20531 20531 20531 20534 62089 62089 62089 62089 62089 62089 20529 20529 20530 6017880 62118 62118 6017000 6017001 6017207 20531 20531 20529 20529 20530 6017677 6017678 6017429 Payment Date 02/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 19/10/2015 19/10/2015 21/10/2015 02/10/2015 02/10/2015 16/10/2015 09/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 19/10/2015 19/10/2015 21/10/2015 16/10/2015 23/10/2015 23/10/2015 09/10/2015 09/10/2015 09/10/2015 21/10/2015 21/10/2015 19/10/2015 19/10/2015 21/10/2015 16/10/2015 16/10/2015 16/10/2015 Amount excl. vat 577.67 2,118.20 1,748.32 3,547.31 1,000.00 137,509.03 4,052.66 5,096.00 11,297.39 81,173.63 10,071.90 13,782.98 2,818.76 10,071.90 13,782.98 2,818.76 155,717.76 1,507.87 969.42 3,837.50 2,985.00 12,005.20 131,975.40 13,555.04 7,228.21 70,826.18 128,961.73 9,394.29 7,888.00 18,131.59 2,563.96 5,408.97 600.32 288,719.07 3,649.35 5,146.70 5,000.00 748.65 1,107.38 1,349.00 1,349.00 802.00 2,040.98 19,665.14 30,409.29 1,826.85 1,054.30 2,804.37 903.91 687.50 1 of 9 Concessions and Payments Manager Digital Marketing and Information Manager Head of Scheme Development Sprint Head of Programme Management nBus Scheme Area nBus Black Country nBus Scheme Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Concessions and Payments Manager Concessions and Payments Manager Concessions and Payments Manager nBus Scheme Concessions and Payments Manager Head of Network Services Head of Network Services Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Bus Station and Interchange Manager Strategic Asset Manager Head of Network Services Customer Relationships Manager Bus Station and Interchange Manager DN# 463655 4000 3559 6006 6100 6101 2029 2039 2041 3100 3100 3100 3100 4000 4001 4004 2041 4000 3554 3554 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1709 1602 1608 1701 1701 1701 OAP Map Production Feasibility Studies Engineering Support Transport Planning Regional nBus Op payments Area nBus BI Ctry Payments nBus Payment to Operators Subsidised Services Subsidised Services Subsidised Services Subsidised Services OAP Child Child Travel Pass Concession nBus Payment to Operators OAP Maintenance of Shelters (Rechargeable) Maintenance of Shelters (Rechargeable) Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Rents Lift Maintenance Air Conditioning Maintenance Routine Maintenance Routine Maintenance Routine Maintenance 5198 5203 5221 5221 5221 5226 5226 5226 5226 5226 5226 5226 5226 5226 5226 5235 5235 5237 5237 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5292 5331 5331 5331 5331 5331 First Midland Red Buses Ltd FWT Studios Ltd Halcrow Halcrow Halcrow Hansons Wordsley Ltd Hansons Wordsley Ltd Hansons Wordsley Ltd Hansons Wordsley Ltd Hansons Wordsley Ltd Hansons Wordsley Ltd Hansons Wordsley Ltd Hansons Wordsley Ltd Hansons Wordsley Ltd Hansons Wordsley Ltd Hi Ride Coaches Hi Ride Coaches Horizon Signs Ltd Horizon Signs Ltd Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Lambert Smith Hampton Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited 20529 6016644 6017371 6017372 6017370 20531 20531 20531 20534 62090 62090 62090 20529 20529 20530 20531 20529 6017484 6017485 6017123 6017124 6017125 6017126 6017127 6017129 6017130 6017131 6017132 6017135 6017136 6017137 6017138 6017139 6017141 6017142 6017144 6017145 6017147 6017148 6017149 6017150 6017151 6017153 6017154 6017155 6017156 6017157 6017737 6017719 6017377 6017377 6017377 19/10/2015 23/10/2015 23/10/2015 16/10/2015 16/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 19/10/2015 19/10/2015 21/10/2015 21/10/2015 19/10/2015 23/10/2015 23/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 14/10/2015 23/10/2015 14/10/2015 14/10/2015 14/10/2015 8,793.05 1,580.00 2,531.76 4,991.84 7,158.00 1,485.00 1,395.00 8,021.43 19,228.29 5,113.07 1,020.00 524.43 47,868.83 2,309.28 1,255.10 995.73 1,740.75 4,257.50 2,750.00 1,594.75 1,790.75 833.25 2,267.75 2,093.75 3,321.50 7,265.50 1,021.00 1,417.50 574.25 882.50 2,884.25 3,156.75 2,107.00 3,842.75 1,027.25 1,532.50 1,135.50 882.00 3,807.75 794.00 2,683.50 2,248.75 1,712.25 567.25 1,220.75 1,569.50 1,817.50 2,231.00 16,057.38 836.36 767.33 893.76 2 of 9 Bus Station and Interchange Manager Bus Station and Interchange Manager Bus Station and Interchange Manager Head of Network Services Head of Network Services Head of Network Services Strategic Asset Manager Strategic Asset Manager Bus Station and Interchange Manager Bus Station and Interchange Manager Bus Station and Interchange Manager Bus Station and Interchange Manager Bus Station and Interchange Manager Bus Station and Interchange Manager Bus Station and Interchange Manager Bus Station and Interchange Manager Head of Network Services Head of Network Services Head of Network Services Head of Programme Management Area nBus Coventry nBus Scheme Concessions and Payments Manager Concessions and Payments Manager Area nBus Coventry nBus Scheme Tendered Bus Services Tendered Bus Services Concessions and Payments Manager Concessions and Payments Manager Concessions and Payments Manager Head of Network Services Swift and Information Manager Swift and Information Manager Director of Strategy and Policy Head of Network Services Head of Network Services Head of Network Services Head of Network Services Head of Programme Management Ticketing Delivery Manager Ticketing Delivery Manager Ticketing Delivery Manager Ticketing Delivery Manager Ticketing Delivery Manager SNSC Workwise Team Leader SNSC Workwise Team Leader Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Strategic Asset Manager Head of Network Services DN# 463655 1701 1701 1701 1701 1701 1701 1701 1701 1701 1701 1701 1701 1701 1701 1701 1701 1707 1707 1716 7501 2038 2041 4000 4001 2038 2041 3100 3100 4000 4001 4004 7504 1113 1113 1113 3305 3305 3305 3305 6002 1201 1201 1201 1201 1201 1122 1122 1709 1705 1705 1706 1706 Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Routine Maintenance Cleaning Cleaning Maintenance of Lighting Physical Construction Area nBus Cov Op Payments nBus Payment to Operators OAP Child Area nBus Cov Op Payments nBus Payment to Operators Subsidised Services Subsidised Services OAP Child Child Travel Pass Concession Payments Under Works Agreement External Advice External Advice External Advice Shelter Repairs Shelter Repairs Shelter Repairs Shelter Repairs System Design Consultancy (CCTV/EPI/RTI) Postage Postage Postage Postage Postage Ticket Expenses Ticket Expenses Rents Water Charges Water Charges Sewerage Sewerage 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5331 5337 5337 5337 5337 5340 5340 5340 5340 5340 5340 5340 5340 5349 5349 5382 5407 5407 5407 5407 5421 5433 5433 5433 5433 5433 5441 5441 5441 5453 5453 5453 5453 Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Trios Property Limited Stagecoach Stagecoach Stagecoach Stagecoach Mike De Courcey Ltd Mike De Courcey Ltd Mike De Courcey Ltd Mike De Courcey Ltd Mike De Courcey Ltd Mike De Courcey Ltd Mike De Courcey Ltd Mike De Courcey Ltd SYSTRA Ltd SYSTRA Ltd KPMG Queensbury Shelters Ltd Queensbury Shelters Ltd Queensbury Shelters Ltd Queensbury Shelters Ltd Redvers Hocken Associate Royal Mail Group Ltd Royal Mail Group Ltd Royal Mail Group Ltd Royal Mail Group Ltd Royal Mail Group Ltd Sandwell MBC Sandwell MBC Sandwell MBC Severn Trent Water Ltd Severn Trent Water Ltd Severn Trent Water Ltd Severn Trent Water Ltd 6017377 6017377 6017377 6017498 6017499 6017506 6017685 6017718 6017735 6017742 6017743 6017745 6017746 6017747 6017876 6017877 6017501 6017502 6017497 6018023 20531 20531 20529 20529 20531 20531 20534 62092 20529 20529 20530 6017490 6017387 6017657 6017544 6017044 6017045 6017240 6017452 6017487 6017348 6017629 6017630 6017972 6017973 62077 62078 6017052 62075 6017586 62075 6017602 14/10/2015 14/10/2015 14/10/2015 02/10/2015 02/10/2015 02/10/2015 09/10/2015 23/10/2015 14/10/2015 14/10/2015 14/10/2015 14/10/2015 14/10/2015 14/10/2015 14/10/2015 14/10/2015 14/10/2015 14/10/2015 02/10/2015 23/10/2015 21/10/2015 21/10/2015 19/10/2015 19/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 19/10/2015 19/10/2015 21/10/2015 16/10/2015 23/10/2015 23/10/2015 23/10/2015 09/10/2015 09/10/2015 09/10/2015 16/10/2015 02/10/2015 21/10/2015 09/10/2015 16/10/2015 23/10/2015 23/10/2015 16/10/2015 23/10/2015 23/10/2015 16/10/2015 09/10/2015 16/10/2015 16/10/2015 1,087.24 947.58 1,364.63 1,058.38 5,575.00 14,855.00 557.56 2,708.33 1,790.00 3,660.07 1,385.46 1,310.90 1,395.00 1,608.86 1,972.44 2,660.00 1,364.55 1,062.15 1,907.37 9,067.82 1,125.94 1,098.09 59,305.68 553.45 2,950.45 11,764.78 35,787.45 11,929.15 27,263.23 2,544.89 2,673.75 157,500.00 7,479.14 3,192.41 34,618.00 1,298.94 1,924.38 822.86 1,833.23 1,920.90 2,932.21 4,016.51 1,820.29 2,039.99 1,610.64 1,496.46 1,842.15 2,940.00 1,063.32 523.85 657.36 605.44 3 of 9 Head of Programme Management Bus Station and Interchange Manager Bus Station and Interchange Manager nBus Scheme E-Purse E-Purse E-Purse E-Purse Area nBus Coventry Area nBus Black Country nBus Scheme Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Concessions and Payments Manager Smart Mobility Manager Smart Mobility Manager Tendered Bus Services Tendered Bus Services Concessions and Payments Manager Safety & Security Manager nBus Scheme Area nBus Black Country nBus Scheme Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Tendered Bus Services Concessions and Payments Manager Concessions and Payments Manager SNSC Workwise Team Leader SNSC Workwise Team Leader SNSC Workwise Team Leader SNSC Workwise Team Leader SNSC Workwise Team Leader Tendered Bus Services Tendered Bus Services Tendered Bus Services SNSC Business & Employment Team Leader Customer Relationships Manager Strategic Asset Manager Head of Network Services Head of Network Services Metro Programme Director Director of Strategy and Policy DN# 463655 6031 1705 1706 2029 2030 2030 2030 2030 2038 2039 2041 3100 3100 3100 3100 3100 3100 3100 4004 3003 3003 3100 3100 4000 3201 2029 2039 2041 3100 3100 3100 3100 3100 3100 3100 4000 4001 1122 1122 1122 1122 1122 3100 3100 3100 3718 3904 1709 7500 7500 6100 1116 Contributions to / from 3rd Parties Water Charges Sewerage Regional nBus Op payments E-Purse Operator Payment E-Purse Operator Payment E-Purse Operator Payment E-Purse Operator Payment Area nBus Cov Op Payments Area nBus BI Ctry Payments nBus Payment to Operators Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services Child Travel Pass Concession Grant Payments to Section 19 Operators Grant Payments to Section 19 Operators Subsidised Services Subsidised Services OAP West Mids Police Transit Unit Regional nBus Op payments Area nBus BI Ctry Payments nBus Payment to Operators Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services Subsidised Services OAP Child Ticket Expenses Ticket Expenses Ticket Expenses Ticket Expenses Ticket Expenses Subsidised Services Subsidised Services Subsidised Services Targeted Measures / Initiatives Travel Outlets - Contracts Rents Bus Shelter Purchases Bus Shelter Purchases Engineering Support Public Transport Expenses 5465 5467 5467 5533 5533 5533 5533 5533 5533 5533 5533 5533 5533 5533 5533 5533 5533 5533 5533 5550 5550 5550 5550 5550 5556 5557 5557 5557 5557 5557 5557 5557 5557 5557 5557 5557 5557 5558 5558 5558 5558 5558 5558 5558 5558 5558 5558 5572 5576 5576 5579 5600 Solihull MBC South Staffordshire Water plc South Staffordshire Water plc Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Travel West Midlands Walsall Community Transport Walsall Community Transport Walsall Community Transport Walsall Community Transport Walsall Community Transport West Midlands Police West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Special Needs Transport West Midlands Travel Ltd West Midlands Travel Ltd West Midlands Travel Ltd West Midlands Travel Ltd West Midlands Travel Ltd West Midlands Travel Ltd West Midlands Travel Ltd West Midlands Travel Ltd West Midlands Travel Ltd West Midlands Travel Ltd Wolverhampton City Council Marshalls Street Furniture Marshalls Street Furniture WS Atkins Services Ltd Sundry Creditors 62105 6017596 6017596 20532 20527 20528 20533 20535 20532 20532 20532 20534 62095 62095 62095 62095 62095 62095 62127 6016822 6017676 20534 62094 20529 62128 20531 20531 20531 20534 62096 62096 62096 62096 62096 62096 20529 20529 6016882 6016961 6017496 6017513 6017911 62101 62102 62104 62045 6016881 6017258 6016709 6016710 6017307 62068 23/10/2015 09/10/2015 09/10/2015 21/10/2015 07/10/2015 14/10/2015 21/10/2015 28/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 28/10/2015 02/10/2015 23/10/2015 21/10/2015 21/10/2015 19/10/2015 28/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 19/10/2015 19/10/2015 02/10/2015 02/10/2015 16/10/2015 23/10/2015 23/10/2015 23/10/2015 23/10/2015 23/10/2015 09/10/2015 02/10/2015 02/10/2015 16/10/2015 02/10/2015 16/10/2015 16/10/2015 14,993.00 529.51 985.95 130,799.61 1,118.25 1,128.55 1,648.05 2,161.40 11,404.47 48,489.58 382,172.05 125,019.09 15,081.79 2,242.14 7,063.52 4,411.19 12,036.10 838.27 833,333.00 1,628.91 1,628.91 3,906.52 1,152.17 5,008.40 40,390.58 1,407.73 637.23 5,201.40 100,969.13 5,320.01 9,252.05 7,978.22 6,749.00 3,136.60 1,362.93 85,821.65 641.25 1,713.45 2,155.33 2,566.50 1,648.45 3,318.33 900.00 42,187.50 41,287.50 6,287.11 10,000.00 5,952.00 58,905.00 74,508.56 3,931.00 615.90 4 of 9 Head of People and Change Head of People and Change Safety & Security Manager Public Relations Manager Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Head of Network Services Concessions and Payments Manager nBus Scheme nBus Scheme Tendered Bus Services Tendered Bus Services Tendered Bus Services Concessions and Payments Manager Concessions and Payments Manager Concessions and Payments Manager Strategic Asset Manager Strategic Asset Manager Customer Insight SNSC Market Research Digital Experience Manager Digital Marketing and Information Manager Digital Marketing and Information Manager Digital Marketing and Information Manager Swift Technical Services Manager Metro Programme Director Metro Programme Director Metro Programme Director Head of Programme Management Concessions and Payments Manager Head of Network Services Digital Marketing and Information Manager Strategic Asset Manager Strategic Asset Manager Swift Technical Services Manager Tendered Bus Services Tendered Bus Services Concessions and Payments Manager Concessions and Payments Manager Bus Station and Interchange Manager Bus Station and Interchange Manager Ticketing Delivery Manager Ticketing Delivery Manager Head of Network Services Head of Programme Management Head of Financial Management DN# 463655 1547 1930 3200 3703 6101 6100 6100 6100 6100 6100 6100 6454 3305 4009 2029 2041 3100 3100 3100 4000 4001 4004 1701 1701 3161 3704 3707 3558 3558 3707 1812 6111 6111 6111 6000 4009 1701 3707 1711 1714 1810 3100 3100 4000 4000 1109 1109 2203 2217 1544 6012 1110 Travel Plan / Car Park Income Occupational Health & Wellbeing Safety & Security Events / Exhibitions Transport Planning Engineering Support Engineering Support Engineering Support Engineering Support Engineering Support Engineering Support Site Supervision Shelter Repairs Other Concessions ( Metro & Rail ) Regional nBus Op payments nBus Payment to Operators Subsidised Services Subsidised Services Subsidised Services OAP Child Child Travel Pass Concession Routine Maintenance Routine Maintenance Monitoring Market Research marketing Printing IBSS Timetables Printing IBSS Timetables marketing Software Maintenance Legal Advice Legal Advice Legal Advice Design Consultancy Other Concessions ( Metro & Rail ) Routine Maintenance marketing Management Agents Costs Service Charge Expenditure Hardware Maintenance Subsidised Services Subsidised Services OAP OAP Consumables Consumables Cost of 16 - 18 Scheme Concession Card Production Advertising Revenue Network Rail Costs Publications 5600 5600 5600 5600 5600 5695 5695 5695 5695 5695 5695 5695 5721 5858 6127 6127 6127 6127 6127 6127 6127 6127 6137 6137 6140 6140 6140 6151 6151 6151 6248 6275 6275 6275 6316 6326 6350 6350 6355 6355 6359 6434 6434 6434 6518 6530 6530 6640 6640 6692 6821 6845 Sundry Creditors Sundry Creditors Sundry Creditors Sundry Creditors Sundry Creditors Mott MacDonald Mott MacDonald Mott MacDonald Mott MacDonald Mott MacDonald Mott MacDonald Mott MacDonald Dudley MBC Chiltern Railways CEN Group Ltd CEN Group Ltd CEN Group Ltd CEN Group Ltd CEN Group Ltd CEN Group Ltd CEN Group Ltd CEN Group Ltd Eachway Services Ltd Eachway Services Ltd Pro-Tel Fieldwork Ltd Pro-Tel Fieldwork Ltd Pro-Tel Fieldwork Ltd Aurora Graphics and Displays Aurora Graphics and Displays Aurora Graphics and Displays ITSO Ltd Winckworth Sherwood Winckworth Sherwood Winckworth Sherwood AECOM Limited West Coast Trains Ltd Trueform Engineering Ltd Trueform Engineering Ltd Bruton Knowles Bruton Knowles Parkeon Transit Limited Silverline Travel Services Silverline Travel Services Silverline Travel Services Coastal Liner Ltd 1st Class Hygiene Limited 1st Class Hygiene Limited ESP Systex Ltd ESP Systex Ltd Clear Channel UK Ltd Network Rail McCann-Erickson Central Limited 62109 62035 62001 62033 62069 6016862 6017408 6017409 6017410 6017455 6017460 6016910 6017016 62040 20531 20531 20534 62088 62088 20529 20529 20530 6017542 6017543 6017702 6017703 6016967 6017415 6017416 6017168 6016750 6017361 6017362 6017584 6017551 62037 6017444 6017445 6017363 6017256 6017159 20534 62093 20529 20529 6017379 6017382 6017083 6016385 6017495 6017600 6017376 23/10/2015 07/10/2015 02/10/2015 02/10/2015 16/10/2015 02/10/2015 09/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 07/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 19/10/2015 19/10/2015 21/10/2015 09/10/2015 09/10/2015 16/10/2015 23/10/2015 02/10/2015 02/10/2015 02/10/2015 09/10/2015 23/10/2015 09/10/2015 16/10/2015 09/10/2015 23/10/2015 07/10/2015 16/10/2015 09/10/2015 16/10/2015 09/10/2015 02/10/2015 21/10/2015 21/10/2015 19/10/2015 19/10/2015 23/10/2015 23/10/2015 02/10/2015 02/10/2015 16/10/2015 23/10/2015 16/10/2015 860.83 900.00 941.67 2,125.00 48,251.93 35,489.73 3,885.24 1,952.25 1,597.42 1,009.98 12,667.45 46,297.81 1,400.00 3,714.26 919.24 6,200.32 18,884.05 4,381.93 1,502.00 31,566.47 3,325.75 1,718.01 687.80 1,010.00 7,575.50 3,739.00 6,135.50 36,162.20 945.28 1,028.40 1,030.00 940.00 660.00 1,675.00 21,115.15 13,738.75 2,957.50 8,872.50 879.00 13,727.65 1,630.07 2,305.32 768.44 2,640.16 1,195.43 595.00 670.00 2,350.46 5,510.52 1,166.55 2,359,672.51 3,825.19 5 of 9 Digital Marketing and Information Manager Digital Marketing and Information Manager SNSC Cycling Team Leader Metro Operations Manager Head of ICT Strategic Asset Manager Strategic Asset Manager Media Manager Head of Financial Management Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Head of ICT Head of ICT Head of ICT Strategic Asset Manager Customer Relationships Manager Customer Relationships Manager Safety & Security Manager Safety & Security Manager Safety & Security Manager Head of Programme Management E-Purse E-Purse E-Purse E-Purse Concessions and Payments Manager Head of Business Management Bus Station and Interchange Manager Head of Network Services Head of Network Services Head of Network Services Digital Marketing and Information Manager Head of People and Change Head of People and Change Head of People and Change Bus Station and Interchange Manager Head of Network Services Head of Network Services Head of Programme Management Head of Programme Management Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Head of People and Change Head of People and Change Head of People and Change Head of People and Change DN# 463655 3707 3707 3707 7015 7015 1605 1113 3710 1300 6814 6814 6814 6814 6814 1810 1810 1810 1701 1120 1120 1702 1702 1702 1702 2030 2030 2030 2030 4001 1201 3500 3305 3305 3305 3565 1113 1113 1113 1707 3306 3305 7500 7500 6800 6800 6800 6800 6800 1931 1931 1931 1931 marketing marketing marketing IT Hardware IT Hardware Removal of Refuse External Advice Press Cutting Service Audit Fees Site Investigation Works Site Investigation Works Site Investigation Works Site Investigation Works Site Investigation Works Hardware Maintenance Hardware Maintenance Hardware Maintenance Routine Maintenance Cash Collection Services Cash Collection Services CCTV CCTV CCTV CCTV E-Purse Operator Payment E-Purse Operator Payment E-Purse Operator Payment E-Purse Operator Payment Child Postage Departure Charges Shelter Repairs Shelter Repairs Shelter Repairs Replaced Stop Flags External Advice External Advice External Advice Cleaning Shelter Cleaning Shelter Repairs Bus Shelter Purchases Bus Shelter Purchases Programme Support Advisers Programme Support Advisers Programme Support Advisers Programme Support Advisers Programme Support Advisers Staff Recruitment Costs Staff Recruitment Costs Staff Recruitment Costs Staff Recruitment Costs 6845 6845 6845 6867 6867 6933 6976 7034 7061 7071 7071 7071 7071 7071 7099 7099 7099 7112 7124 7124 7127 7127 7127 7127 7136 7136 7136 7136 7136 7157 7167 7176 7176 7176 7176 7187 7187 7187 7196 7196 7198 7198 7198 7213 7213 7213 7213 7213 7215 7215 7215 7215 McCann-Erickson Central Limited McCann-Erickson Central Limited McCann-Erickson Central Limited Probrand Limited Probrand Limited PHS Group Lambert Smith Hampton Target Media Grant Thornton Geotechnics Ltd Geotechnics Ltd Geotechnics Ltd Geotechnics Ltd Geotechnics Ltd EBC Group Ltd EBC Group Ltd EBC Group Ltd RPS Consultants Security Plus Ltd Security Plus Ltd Total Integrated Solutions Ltd Total Integrated Solutions Ltd Total Integrated Solutions Ltd Total Integrated Solutions Ltd The Green Transport Company The Green Transport Company The Green Transport Company The Green Transport Company The Green Transport Company Pitney Bowes Limited Intu Signature Ltd Signature Ltd Signature Ltd Signature Ltd Eversheds LLP Eversheds LLP Eversheds LLP Hi-Spec Services Hi-Spec Services Bus Shelters Ltd Bus Shelters Ltd Bus Shelters Ltd Huxley Associates Ltd Huxley Associates Ltd Huxley Associates Ltd Huxley Associates Ltd Huxley Associates Ltd Gatenby Sanderson Gatenby Sanderson Gatenby Sanderson Gatenby Sanderson 6017375 6017782 6017783 6015356 6017338 6017763 6017430 6016972 6017635 6016602 6017269 6017272 6017319 6017344 6017681 6017682 6017684 6017757 6016774 6016798 6016968 6016981 6017013 6017321 20527 20528 20533 20535 20529 6017687 62050 6017017 6017398 6017400 6017399 6016954 6017517 6017518 6017328 6017664 6017463 6017341 6017448 6017298 6017343 6017421 6017817 6017903 6017457 6017458 6017459 6017844 16/10/2015 16/10/2015 23/10/2015 16/10/2015 02/10/2015 16/10/2015 16/10/2015 02/10/2015 23/10/2015 02/10/2015 02/10/2015 09/10/2015 16/10/2015 23/10/2015 09/10/2015 09/10/2015 09/10/2015 23/10/2015 02/10/2015 09/10/2015 02/10/2015 02/10/2015 02/10/2015 09/10/2015 07/10/2015 14/10/2015 21/10/2015 28/10/2015 19/10/2015 09/10/2015 14/10/2015 02/10/2015 14/10/2015 14/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 16/10/2015 23/10/2015 23/10/2015 23/10/2015 02/10/2015 02/10/2015 02/10/2015 23/10/2015 23/10/2015 14/10/2015 23/10/2015 23/10/2015 16/10/2015 13,476.23 17,186.40 10,068.96 559.00 3,400.00 689.07 1,520.00 1,480.00 8,212.00 18,550.00 1,940.00 74,627.00 4,746.38 1,075.00 1,100.00 4,250.00 3,488.16 5,595.00 584.01 669.05 2,131.15 685.00 7,644.17 823.73 3,154.10 3,123.10 3,402.10 2,800.60 1,759.91 5,057.62 118,793.32 58,576.82 39,463.86 32,047.62 17,126.48 1,750.00 2,945.34 5,202.60 35,687.48 102,796.42 3,743.06 3,718.06 4,601.42 2,125.00 2,125.00 2,125.00 4,250.00 2,125.00 1,860.00 4,875.00 4,696.53 4,875.00 6 of 9 Bus Station and Interchange Manager Area nBus Black Country nBus Scheme Concessions and Payments Manager Head of ICT Head of ICT Head of ICT Metro Operations Manager Metro Operations Manager Metro Programme Director Metro Programme Director Ticketing Delivery Manager Ticketing Delivery Manager Ticketing Delivery Manager Customer Relationships Manager Customer Relationships Manager Customer Relationships Manager Head of People and Change LSTF - Technology Showcase Co- Ordinator LSTF - Technology Showcase Co- Ordinator Head of Programme Management Concessions and Payments Manager Head of Programme Management Head of Programme Management Swift and Information Manager Swift and Information Manager Swift and Information Manager nBus Scheme nBus Scheme Tendered Bus Services Tendered Bus Services Concessions and Payments Manager nBus Scheme Concessions and Payments Manager Area nBus Black Country nBus Scheme Concessions and Payments Manager nBus Scheme Concessions and Payments Manager Metro Programme Director Metro Programme Director Metro Programme Director Digital Marketing and Information Manager Head of Financial Management Head of Financial Management Metro Programme Director Concessions and Payments Manager SNSC Programme Executive SNSC Programme Executive Metro Programme Director Metro Programme Director Metro Programme Director DN# 463655 7501 2039 2041 4000 1812 1812 1812 1113 1708 6813 7031 1022 1022 1030 1030 1030 1030 1931 7015 7015 7506 4009 6031 7011 1831 1831 1831 2029 2041 3100 3100 4000 2041 4000 2039 2041 4000 2041 4001 6111 6111 6111 1112 1113 1113 6111 4009 1022 1113 6454 6800 6800 Physical Construction Area nBus BI Ctry Payments nBus Payment to Operators OAP Software Maintenance Software Maintenance Software Maintenance External Advice Rates ICP/Safety Verification Pre-operation Costs Agency Staff ( Established Posts) Agency Staff ( Established Posts) Staff Agency Services Staff Agency Services Staff Agency Services Staff Agency Services Staff Recruitment Costs IT Hardware IT Hardware RTI Supply and Installation Other Concessions ( Metro & Rail ) Contributions to / from 3rd Parties Telephone Utility Costs IT Consumables IT Consumables IT Consumables Regional nBus Op payments nBus Payment to Operators Subsidised Services Subsidised Services OAP nBus Payment to Operators OAP Area nBus BI Ctry Payments nBus Payment to Operators OAP nBus Payment to Operators Child Legal Advice Legal Advice Legal Advice Courier Distribution External Advice External Advice Legal Advice Other Concessions ( Metro & Rail ) Agency Staff ( Established Posts) External Advice Site Supervision Programme Support Advisers Programme Support Advisers 7271 7279 7279 7279 7293 7293 7293 7299 7299 7299 7299 7326 7326 7326 7326 7326 7326 7326 7350 7350 7350 7356 7356 7356 7368 7368 7368 7386 7386 7386 7386 7386 7394 7394 7395 7395 7395 7426 7426 7431 7431 7431 7465 7480 7480 7485 7495 7518 7518 7518 7518 7518 Interface Signage Limited Thandi Transport Ltd Thandi Transport Ltd Thandi Transport Ltd KCOM Group Plc KCOM Group Plc KCOM Group Plc West Midlands Travel - Altram West Midlands Travel - Altram West Midlands Travel - Altram West Midlands Travel - Altram Kate & Co Ltd Kate & Co Ltd Kate & Co Ltd Kate & Co Ltd Kate & Co Ltd Kate & Co Ltd Kate & Co Ltd Region Services Ltd Region Services Ltd Region Services Ltd London Midland London Midland London Midland Mobius Networks Ltd Mobius Networks Ltd Mobius Networks Ltd Johnsons Coach Travel Johnsons Coach Travel Johnsons Coach Travel Johnsons Coach Travel Johnsons Coach Travel Sandwell Travel Ltd Sandwell Travel Ltd Banga Buses Banga Buses Banga Buses Grosvenor Motors Ltd Grosvenor Motors Ltd Shoosmiths LLP Shoosmiths LLP Shoosmiths LLP City Sprint Kemley Limited Kemley Limited Pinsent Masons LLP XC Trains Ltd Cre8 Cre8 Cre8 Cre8 Cre8 6016966 20531 20531 20529 6017337 6017555 6017556 6017714 6017335 6017713 6017712 6017530 6017531 6017523 6017526 6017527 6017529 6017510 6017161 6017162 6017160 62041 6016980 6017299 6017627 6017628 6017758 20531 20531 20534 62091 20529 20531 20529 20531 20531 20529 20531 20529 6015823 6016524 6017508 6017072 6017270 6017271 6017325 62038 6017395 6017392 6017394 6016938 6016939 23/10/2015 21/10/2015 21/10/2015 19/10/2015 16/10/2015 23/10/2015 23/10/2015 23/10/2015 09/10/2015 23/10/2015 23/10/2015 16/10/2015 23/10/2015 16/10/2015 16/10/2015 23/10/2015 23/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 07/10/2015 09/10/2015 09/10/2015 23/10/2015 23/10/2015 16/10/2015 21/10/2015 21/10/2015 21/10/2015 21/10/2015 19/10/2015 21/10/2015 19/10/2015 21/10/2015 21/10/2015 19/10/2015 21/10/2015 19/10/2015 21/10/2015 21/10/2015 02/10/2015 02/10/2015 01/10/2015 01/10/2015 02/10/2015 07/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 02/10/2015 1,422.70 541.93 1,341.77 10,021.44 508.33 508.33 508.33 10,000.00 44,516.14 1,437.00 5,297.00 753.45 724.09 504.90 534.91 538.50 694.50 2,500.00 600.00 6,822.00 1,900.00 139,994.26 53,712.00 1,590.58 549.36 10,683.74 10,946.24 599.51 1,606.12 8,907.00 2,969.00 22,032.07 3,590.41 7,831.54 1,378.18 7,857.30 21,261.45 825.01 1,133.51 10,258.50 19,000.00 750.00 2,783.20 6,412.50 4,912.50 112,802.98 12,021.41 11,500.00 1,785.00 5,830.80 4,600.00 5,860.00 7 of 9 Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Bus Station and Interchange Manager Head of Network Services Head of Network Services Head of Network Services Head of Network Services Head of Network Services Metro Programme Director nBus Scheme nBus Scheme Concessions and Payments Manager Customer Relationships Manager Customer Relationships Manager E-Purse Director of Strategy and Policy Ticketing Delivery Manager Director of Strategy and Policy Metro Programme Director Metro Programme Director nBus Scheme Concessions and Payments Manager Digital Marketing and Information Manager Digital Marketing and Information Manager Digital Marketing and Information Manager Digital Marketing and Information Manager Head of Network Services Head of Network Services Digital Marketing and Information Manager PMO & Risk Manager PMO & Risk Manager Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Digital Marketing and Information Manager Metro Programme Director Head of ICT Concessions and Payments Manager Head of People and Change Metro Programme Director PMO & Risk Manager PMO & Risk Manager Concessions and Payments Manager Safety & Security Manager Safety & Security Manager Safety & Security Manager DN# 463655 6800 6800 6800 6800 6800 1703 1703 1703 1703 1703 7012 7031 2029 2041 4000 1106 1106 2032 3757 2212 3757 7501 6113 2041 4000 3707 3707 3707 3707 3553 3554 3557 1022 1022 6800 6800 6800 6800 6800 6800 3707 7010 1101 4001 1901 6008 1105 1105 4000 1700 1702 1702 Programme Support Advisers Programme Support Advisers Programme Support Advisers Programme Support Advisers Programme Support Advisers Electricity Electricity Electricity Electricity Electricity Electricity Utility Costs Pre-operation Costs Regional nBus Op payments nBus Payment to Operators OAP Maintenance of Office Furniture & Equiptment Maintenance of Office Furniture & Equiptment E-Purse Admin Transport Regeneration Fund Blind & Disabled Admin Transport Regeneration Fund Physical Construction Land Advice & Costs nBus Payment to Operators OAP marketing marketing marketing marketing Cleaning & Inspection of Stop Poles Maintenance of Shelters (Rechargeable) Distribution of IBSS Info Agency Staff ( Established Posts) Agency Staff ( Established Posts) Programme Support Advisers Programme Support Advisers Programme Support Advisers Programme Support Advisers Programme Support Advisers Programme Support Advisers marketing Gas Utility Costs Telephone - Land Line Child Learning & Development Land Acquisition IT Software Purchases IT Software Purchases OAP Security Services CCTV CCTV 7518 7518 7518 7518 7518 7525 7525 7525 7525 7525 7525 7556 7557 7557 7557 7599 7599 7621 7653 7691 7693 7756 7805 7809 7809 7817 7817 7817 7817 7864 7864 7864 7884 7884 7884 7884 7884 7884 7884 7884 7913 7916 7924 7959 7960 7968 7970 7970 7985 8001 8001 8001 Cre8 Cre8 Cre8 Cre8 Cre8 E.on UK plc E.on UK plc E.on UK plc E.on UK plc E.on UK plc E.on UK plc Interfleet Technology Ltd Sunny Travel Sunny Travel Sunny Travel Retail Systems Group plc Retail Systems Group plc Payzone Solihull MBC Access Independent Ltd Shencare Voluntary Transport Limited Balfour Beatty Civil Engineering Limited Supporta Terraquest Corporate Express Corporate Express Pinstripe Print Group Pinstripe Print Group Pinstripe Print Group Pinstripe Print Group MITIE Transport Services Ltd MITIE Transport Services Ltd MITIE Transport Services Ltd Turner & Townsend Turner & Townsend Turner & Townsend Turner & Townsend Turner & Townsend Turner & Townsend Turner & Townsend Turner & Townsend Lion FPG National Grid Gas Smart Numbers Ltd Evergreen Coaches Ltd Fruitful Developments Ltd Hortons Estate Limited Palisade Europe UK Ltd Palisade Europe UK Ltd B P Brown Travel Ltd T/A Select Bus Services Man Commercial Protection Ltd Man Commercial Protection Ltd Man Commercial Protection Ltd 6016940 6016941 6017393 6017396 6017581 6017425 6017725 6017726 6017863 6017870 6017859 6017447 20531 20531 20529 6016885 6016886 6017176 62106 6017849 62114 6017333 6017204 20531 20529 6016973 6017214 6017292 6017339 6017234 6017236 6017235 6017316 6017317 6017231 6017232 6017287 6017318 6017478 6017559 6017462 6015000 6017785 20529 6017539 62025 6016832 6017546 20529 6017038 6017037 6017039 02/10/2015 02/10/2015 02/10/2015 02/10/2015 09/10/2015 02/10/2015 16/10/2015 16/10/2015 16/10/2015 16/10/2015 16/10/2015 16/10/2015 21/10/2015 21/10/2015 19/10/2015 09/10/2015 02/10/2015 09/10/2015 23/10/2015 16/10/2015 23/10/2015 09/10/2015 02/10/2015 21/10/2015 19/10/2015 02/10/2015 09/10/2015 16/10/2015 02/10/2015 16/10/2015 16/10/2015 16/10/2015 23/10/2015 23/10/2015 16/10/2015 16/10/2015 16/10/2015 23/10/2015 23/10/2015 09/10/2015 16/10/2015 02/10/2015 14/10/2015 19/10/2015 16/10/2015 23/10/2015 23/10/2015 23/10/2015 19/10/2015 09/10/2015 02/10/2015 02/10/2015 4,322.50 9,500.00 7,410.00 10,125.00 11,500.00 1,507.04 1,462.15 8,506.95 1,030.39 748.65 1,209.20 8,042.60 640.36 5,712.11 9,017.18 7,639.00 7,639.00 926.86 2,942.72 1,080.00 2,292.00 993,362.25 639.30 537.58 3,174.89 6,215.00 4,720.00 1,570.00 961.00 24,397.26 3,654.30 7,122.32 12,600.00 10,200.00 3,900.00 2,425.00 7,500.00 5,812.50 10,500.00 5,775.00 1,247.00 34,170.58 510.79 8,286.47 1,495.00 1,375.00 1,250.00 675.00 1,606.19 13,327.93 3,550.98 22,499.33 8 of 9 Head of Programme Management Head of Programme Management Head of Programme Management Safety & Security Manager Safety & Security Manager Digital Marketing and Information Manager Digital Marketing and Information Manager Head of People and Change Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Metro Programme Director Head of Programme Management Metro Programme Director Metro Programme Director Head of People and Change Metro Programme Director Concessions and Payments Manager Smart Mobility Manager SNSC Cycling Team Leader Ticketing Delivery Manager Head of Network Services Strategic Asset Manager Strategic Asset Manager nBus Scheme Concessions and Payments Manager Head of Network Services Head of Network Services Head of Network Services Strategic Asset Manager Metro Programme Director Metro Programme Director nBus Scheme Concessions and Payments Manager Head of Programme Management Head of Programme Management Head of Business Management Our New Journey Metro Programme Director Metro Programme Director Public Relations Manager Metro Programme Director Digital Experience Manager Digital Experience Manager Digital Experience Manager Digital Experience Manager Head of Network Services DN# 463655 7506 7506 7506 1113 3200 3707 3707 1901 1113 1113 1113 1113 6008 7501 6814 6814 1930 7080 4000 3003 3718 1107 3305 1703 1703 2041 4000 1701 1701 1701 1709 7501 7501 2041 4000 7501 7501 1113 1113 6111 1104 3708 6100 1030 1030 1030 1030 3707 RTI Supply and Installation RTI Supply and Installation RTI Supply and Installation External Advice Safety & Security marketing marketing Learning & Development External Advice External Advice External Advice External Advice Land Acquisition Physical Construction Site Investigation Works Site Investigation Works Occupational Health & Wellbeing Traffic Management OAP Grant Payments to Section 19 Operators Targeted Measures / Initiatives Printing & Office Supplies Shelter Repairs Electricity Electricity nBus Payment to Operators OAP Routine Maintenance Routine Maintenance Routine Maintenance Rents Physical Construction Physical Construction nBus Payment to Operators OAP Physical Construction Physical Construction External Advice External Advice Legal Advice IT Hardware Stakeholder Engagement Engineering Support Staff Agency Services Staff Agency Services Staff Agency Services Staff Agency Services marketing 8041 8041 8041 8062 8062 8105 8105 8129 8204 8204 8204 8204 8205 8251 8274 8274 8282 8294 8327 8375 8414 8435 8448 8453 8453 8474 8474 8509 8509 8509 8515 8521 8521 8524 8524 8565 8565 8570 8571 8599 8601 8605 8623 8629 8629 8629 8629 8631 Nexus Alpha Limited Nexus Alpha Limited Nexus Alpha Limited Star14 Limited Star14 Limited Pindar Creative Pindar Creative Midlands Arts Centre De Vere Venues De Vere Venues De Vere Venues De Vere Venues Sheplord Ltd Dawnus Construction Ltd ITS Testing Services UK Ltd ITS Testing Services UK Ltd Bodies in Balance Traffic Safety & Management Ltd Midland Classic Ltd Ring & Ride West Midlands Ltd BikeRight! Banner Business Services Ltd Western Power Distribution Smartest Energy Limited Smartest Energy Limited Discount Travel Solutions Ltd Discount Travel Solutions Ltd Vehicle Control Services Ltd Vehicle Control Services Ltd Vehicle Control Services Ltd Travel Point Trading Ltd Graham Rhomberg JV Graham Rhomberg JV Social Travel Private Limited Social Travel Private Limited BOURNE PARKING LTD BOURNE PARKING LTD ANN CHEUNG CONSULTING LTD Plumpton Finney Limited JCPII Stone Computers Ltd Manchester Central Ltd CANAL & RIVER TRUST OPUS RECRUITMENT SOLUTIONS OPUS RECRUITMENT SOLUTIONS OPUS RECRUITMENT SOLUTIONS OPUS RECRUITMENT SOLUTIONS DIVERSIFIELD BUSINESS COMMUNICATIONS UK LTD 6016734 6017645 6017646 6018036 6018035 6016971 6017432 6017426 6018026 6018027 6018028 6018029 61993 6017983 6017397 6017658 6017566 6017699 20529 62126 6016156 6017537 6017383 6017824 6017826 20531 20529 6017291 6017779 6017781 6017215 6017297 6017297 20531 20529 6017874 6017875 6017519 6017965 6017347 6017373 6018111 6017369 6017288 6017342 6017417 6017418 6017315 02/10/2015 23/10/2015 23/10/2015 23/10/2015 23/10/2015 02/10/2015 02/10/2015 02/10/2015 23/10/2015 23/10/2015 23/10/2015 23/10/2015 09/10/2015 23/10/2015 09/10/2015 23/10/2015 09/10/2015 16/10/2015 19/10/2015 28/10/2015 02/10/2015 23/10/2015 16/10/2015 23/10/2015 23/10/2015 21/10/2015 19/10/2015 23/10/2015 23/10/2015 23/10/2015 09/10/2015 16/10/2015 16/10/2015 21/10/2015 19/10/2015 23/10/2015 23/10/2015 09/10/2015 21/10/2015 23/10/2015 16/10/2015 02/10/2015 16/10/2015 16/10/2015 23/10/2015 02/10/2015 02/10/2015 09/10/2015 49,907.81 2,850.00 4,468.00 7,500.00 4,049.85 6,570.50 2,542.50 775.50 1,100.00 1,100.00 1,100.00 1,100.00 9,375.00 77,391.25 1,562.90 6,105.55 574.00 16,041.38 4,352.16 650,000.00 16,721.00 1,404.09 834.03 7,818.23 3,174.61 2,140.80 2,155.39 17,378.30 7,451.50 8,768.00 1,095.75 60,591.12 327,838.04 957.67 3,537.70 163,125.00 260,000.00 700.00 750.00 8,833.92 1,265.90 875.00 1,947.50 1,250.00 1,250.00 1,000.00 2,250.00 1,298.00 9 of 9
