April 2015

Page 1

Supplier Name

Nominal Description

ADT FIRE & SECURITY ADT FIRE & SECURITY ADT FIRE & SECURITY ADT FIRE & SECURITY BSI BSI COMMON PURPOSE COQUET TRUST COQUET TRUST COQUET TRUST FES FM LTD HOUSING PAYMENTS RETAINED CHQ HOUSING PAYMENTS RETAINED CHQ HOUSING PAYMENTS RETAINED CHQ HQN LTD INNOVATION GROUP (EMEA) IT TRAINING SOLUTIONS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS

YHN/HRA Security/Alarms-Office YHN/HRA Security/Alarms-Office YHN/HRA Security/Alarms-Office YHN/HRA Security/Alarms-Office YHN/HRA Conferences - Staff YHN/HRA Subscriptions. Employee Training Hired Services Extrnl Prof'l Hired Services Extrnl Prof'l Hired Services Extrnl Prof'l Other Repairs & Maintenance Postage Postage Basic Redundancy Payments Professional Fees YHN/HRA Computer S/Ware-Purch Employee Training Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones


MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MISCELLANEOUS PAYMENTS BACS MONEYWISE NEWCASTLE CREDIT UNION LTD MOSAIC PRINT MANAGEMENT LTD MOSAIC PRINT MANAGEMENT LTD MOSAIC PRINT MANAGEMENT LTD MOSAIC PRINT MANAGEMENT LTD MOSAIC PRINT MANAGEMENT LTD MOSAIC PRINT MANAGEMENT LTD MOSAIC PRINT MANAGEMENT LTD NATIONAL ENERGY SERVICES LTD NATIONAL ENERGY SERVICES LTD NATIONAL ENERGY SERVICES LTD NATIONAL ENERGY SERVICES LTD NEOPOST FINANCE LTD LEASING

Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Phones Services Rendered by Othr Bods Printing Printing Printing Printing Printing Printing Advertise/Promote/Exhibitions Other Hired Servs - (Non EPS) Other Hired Servs - (Non EPS) Other Hired Servs - (Non EPS) Other Hired Servs - (Non EPS) Postage


NEOPOST LTD NEOPOST LTD NEOPOST LTD NEOPOST LTD NEWCASTLE FALCONS NEWCASTLE FALCONS NEWCASTLE FALCONS NORTH EAST REGIONAL EMPLOYERS ORGANISATI NORTHUMBERLAND TYNE&WEAR NHS TRUST NORTHUMBRIA HEALTHCARE NHS TRUST NORTHUMBRIA HEALTHCARE NHS TRUST NORTHUMBRIA HEALTHCARE NHS TRUST NORTHUMBRIA HEALTHCARE NHS TRUST PENDOWER GOOD NEIGHBOURHOOD PROJECT PHILLIP DOUGHTY CONSULTANCY PHILLIP DOUGHTY CONSULTANCY SES CIC SES CIC STONEWALL STONEWALL UNIVERSITY OF NORTHUMBRIA

Postage Postage Postage Postage Other Grants and Subscriptions Other Grants and Subscriptions Other Grants and Subscriptions Employee Recruitment Expenses Staffing costs Vehicle and Plant Purchase Vehicle and Plant Purchase Vehicle and Plant Purchase Vehicle and Plant Purchase Hired Services Extrnl Prof'l Employee Training Employee Training Services Rendered by Othr Bods YHN/HRA Events - NB-Job Number Professional Fees YHN/HRA Tenants Meet/Off Work Employee Training


Group Description

Category Description

Paid Date

Cost Centre

Premises Premises Premises Premises Supplies & Services Supplies & Services Employees Supplies & Services Supplies & Services Supplies & Services Premises Supplies & Services Supplies & Services Employees Supplies & Services Supplies & Services Employees Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services

Electrical Services Repairs Electrical Services Repairs Electrical Services Repairs Electrical Services Repairs Conference Expenses Subscriptions Training Hired Services Hired Services Hired Services Other Repairs Postal Charges Postal Charges Redundancy Professional Services Computing Training Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges

28-Apr-15 28-Apr-15 28-Apr-15 28-Apr-15 29-Apr-15 29-Apr-15 10-Apr-15 08-Apr-15 30-Apr-15 30-Apr-15 27-Apr-15 14-Apr-15 14-Apr-15 14-Apr-15 23-Apr-15 15-Apr-15 23-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15

1YHN6 1YHN6 1YTA3 1YTA3 1YFHS 1YFHS 1YFQA 1YJLD 1YJLD 1YJLD 1YCSA 1YEPS 1YHT4 1YYA1 1YEIG 1YC04 1YDA5 1YHBH 1YHBH 1YHBH 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01 1YJ01


Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Third Party Payments Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services

Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Telephone Charges Contracted Services Printing Printing Printing Printing Printing Printing Advertising Hired Services Hired Services Hired Services Hired Services Postal Charges

29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 29-Apr-15 17-Apr-15 27-Apr-15 24-Apr-15 24-Apr-15 24-Apr-15 24-Apr-15 22-Apr-15 22-Apr-15 28-Apr-15 28-Apr-15 28-Apr-15 28-Apr-15 27-Apr-15

1YJ01 1YJ01 1YJ01 1YJ01 1YJLD 1YJLD 1YJLD 1YJLD 1YJLD 1YJLD 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YL01 1YN02 1YN02 1YN02 1YN02 1YN02 1YN02 1YN06 1YN06 1YN06 1YTSW 1YCA4 1YE01 1YE01 1YE01 1YFLS 1YKA1 1YWES 1YE01 1YE01 1YE01 1YE01 1YNA4


Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employees Third Party Payments Transport Transport Transport Transport Supplies & Services Employees Employees Third Party Payments Supplies & Services Supplies & Services Supplies & Services Employees

Postal Charges Postal Charges Postal Charges Postal Charges Grants to Voluntary Orgs Grants to Voluntary Orgs Grants to Voluntary Orgs Recruitment Expenses Voluntary Establishments Vehicle & Plant Purchase Vehicle & Plant Purchase Vehicle & Plant Purchase Vehicle & Plant Purchase Hired Services Training Training Contracted Services Promotions Professional Services Other Expenses Training

14-Apr-15 22-Apr-15 10-Apr-15 23-Apr-15 08-Apr-15 09-Apr-15 10-Apr-15 28-Apr-15 15-Apr-15 22-Apr-15 22-Apr-15 22-Apr-15 22-Apr-15 10-Apr-15 24-Apr-15 24-Apr-15 23-Apr-15 17-Apr-15 17-Apr-15 23-Apr-15 17-Apr-15

1YEPS 1YHT3 1YHT5 1YN01 1YHN1 1YHN1 1YHN1 1YCA5 1YEHE 1YCCS 1YCCS 1YCCS 1YCCS 1YWGS 1YFHS 1YFHS 1YHEM 1YHEM 1YCED 1YCED 1YN01


Cost Centre Name YHN-Surplus Properties YHN-Surplus Properties YHN-Furn SVS office Newburn YHN-Furn SVS office Newburn YHN A&P Health & Safety YHN A&P Health & Safety YHN Contract Development YHN-Shltd Hsg Learning Dsblty YHN-Shltd Hsg Learning Dsblty YHN-Shltd Hsg Learning Dsblty YHN - YHN House Tenancy Services PS Tenancy Services WE YHN Contingency Prov-Citywide Income General YHN ICT Engagement YHN Organisational Developmen YHN-Byker Heat Station YHN-Byker Heat Station YHN-Byker Heat Station YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide

Total £2,574.02 £884.78 £624.40 £670.66 £639.00 £134.00 £2,500.00 £1,787.68 £1,787.68 £1,787.68 £581.38 £500.00 £1,000.00 £7,080.00 £820.00 £8,700.00 £970.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00


YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN-Shltd Hsg Learning Dsblty YHN-Shltd Hsg Learning Dsblty YHN-Shltd Hsg Learning Dsblty YHN-Shltd Hsg Learning Dsblty YHN-Shltd Hsg Learning Dsblty YHN-Shltd Hsg Learning Dsblty YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Lansdowne Crescent Hostel YHN Lansdowne Crescent Hostel YHN Lansdowne Crescent Hostel YHN Lansdowne Crescent Hostel YHN Lansdowne Crescent Hostel YHN Lansdowne Crescent Hostel YHN Youth Voice YHN Youth Voice YHN Youth Voice YHN Own Your Own YHN Finance Section General YHN NHD Mngmnt - Citywide YHN NHD Mngmnt - Citywide YHN NHD Mngmnt - Citywide YHN A&P Leasehold Services YHN Mobile Wardens office YHN - Environmental Svs YHN NHD Mngmnt - Citywide YHN NHD Mngmnt - Citywide YHN NHD Mngmnt - Citywide YHN NHD Mngmnt - Citywide YHN Young Peoples SVS office

£19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £19.00 £404.98 £1,932.75 £408.13 £255.15 £343.91 £386.62 £432.00 £982.13 £276.00 £119.60 £463.25 £195.00 £299.07


Tenancy Services PS Tenancy Services OW Tenancy Services KC YHN Inline Serv 16&17 Yr Olds YHN-General YHN-General YHN-General YHN - HR Health Housing & Support YHN Staff Car Scheme YHN Staff Car Scheme YHN Staff Car Scheme YHN Staff Car Scheme YHN - Gardening Svs YHN A&P Health & Safety YHN A&P Health & Safety YHN-Employability YHN-Employability YHN Equalities & Diversity YHN Equalities & Diversity YHN Inline Serv 16&17 Yr Olds

£500.00 £500.00 £750.00 £300.00 £2,000.00 £2,000.00 £2,000.00 £3,400.00 £2,540.00 £1,305.68 £1,566.80 £250.00 £739.40 £2,316.16 £1,600.00 £1,600.00 £15,000.00 £3,000.00 £2,000.00 £300.00 £2,725.00


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