April 2010

Page 1

Directorate Service Area

Paid Date

YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN

19/04/2010 19/04/2010 19/04/2010 19/04/2010 21/04/2010 21/04/2010 19/04/2010 19/04/2010 05/04/2010 08/04/2010 29/04/2010 05/04/2010 05/04/2010 11/04/2010 05/04/2010 29/04/2010 05/04/2010 29/04/2010 13/04/2010 28/04/2010 14/04/2010 15/04/2010 20/04/2010 20/04/2010 29/04/2010 08/04/2010 14/04/2010 22/04/2010 08/04/2010 14/04/2010 19/04/2010 29/04/2010 29/04/2010 29/04/2010 26/04/2010 31/03/2010 31/03/2010 15/04/2010

YHN INVOLVEMENT TEAM YHN INVOLVEMENT TEAM DIVERSIONARY ACTIVITIES YHN INCOME-DEBT RECOVERY TEAM YHN INCOME-DEBT RECOVERY TEAM YHN INCOME-DEBT RECOVERY TEAM YHN O/W NHD MNGMNT GEN YHN INCOME - ACCOUNTS TEAM YHN EAST NHD MNGMNT GEN YHN SHIELDFIELD NHD OFFICE YHN SHIELDFIELD NHD OFFICE YHN SHIELDFIELD NHD OFFICE YHN CONCIERGE SVS MGT TEAM YHN CONCIERGE SVS MGT TEAM YHN N/B/H NHD OFFICE YHN GOSFORTH NHD OFFICE YHN GOSFORTH NHD OFFICE YHN T&M SERV & PLANT YHN CONTINGENCY PROV-CITYWIDE YHN VAT RECOVERABLE ACCOUNT YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN FIN & RES GENERAL YHN FIN & RES GENERAL YHN FIN & RES GENERAL YHN IT TEAM YHN IT TEAM YHN ADMINISTRATION YHN - HR YHN - HR YHN - HR YHN - HR YHN - HR YHN - HR YHN RTB/CHS ADMIN YHN - YHN BOARD MEMBERS YHN - YHN BOARD MEMBERS YHN SAGE HQ

NOT PROTECTIVELY MARKED


YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN

YHN SAGE HQ YHN SAGE HQ YHN SAGE HQ YHN SAGE HQ YHN INCOME - GENERAL TEAM YHN INCOME - GENERAL TEAM YHN INCOME - GENERAL TEAM YHN INCOME - GENERAL TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN ORGANISATIONAL DEVELOPMEN YHN ORGANISATIONAL DEVELOPMEN YHN ORGANISATIONAL DEVELOPMEN YHN ORGANISATIONAL DEVELOPMEN YHN - CSC - WALKER YHN ST ANTH STH NHD YHN ST ANTH STH NHD YHN BYKER NHD OFFICE YHN BLAKELAW NHD OFFICE YHN BLAKELAW NHD OFFICE YHN FENHAM NHD OFFICE YHN FENHAM NHD OFFICE YHN CRUDDAS PK NHD OFFICE YHN CRUDDAS PK NHD OFFICE YHN WESTGATE NHDOFF PRSPCT HS YHN NEWBURN NHD OFFICE YHN THROCKLEY RENT OFFICE YHN ANTI SOCIAL BEHAVIOUR ENF YHN ANTI SOCIAL BEHAVIOUR ENF YHN A&P LEASEHOLD SERVICES YHN T&M GENERAL YHN T&M GENERAL YHN T&M GENERAL YHN T&M GENERAL YHN T&M GENERAL YHN-CUSTOMER SVS & IMPROVEMEN YHN-GENERAL YHN-GENERAL YHN-GENERAL YHN-GENERAL YHN-GENERAL YHN-GENERAL SPORTS SOCIAL COMMITTEE

22/04/2010 29/04/2010 29/04/2010 11/04/2010 07/04/2010 07/04/2010 13/04/2010 22/04/2010 08/04/2010 22/04/2010 14/04/2010 21/04/2010 28/04/2010 31/03/2010 07/04/2010 07/04/2010 29/04/2010 08/04/2010 08/04/2010 29/04/2010 22/04/2010 29/04/2010 08/04/2010 29/04/2010 08/04/2010 29/04/2010 08/04/2010 13/04/2010 22/04/2010 13/04/2010 07/04/2010 12/04/2010 13/04/2010 14/04/2010 29/04/2010 29/04/2010 08/04/2010 08/04/2010 08/04/2010 18/04/2010 18/04/2010 18/04/2010 26/04/2010

NOT PROTECTIVELY MARKED


YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN

YHN SHELTERED HSG - CITYWIDE YHN SHELTERED HSG - OFFICE YHN CCAS OFFICE YHN CCAS OFFICE YHN CONCIERGE - CITYWIDE YHN CONCIERGE - CITYWIDE YHS - FEASIBILITY STUDIES FAMILY INTERVENTION PROJECT FAMILY INTERVENTION PROJECT YHN YOUNG PEOPLES SVS OFFICE YHN FURNITURE SVS - CITYWIDE YHN FURNITURE SVS - CITYWIDE YHN - GARDENING SERVICES

05/04/2010 27/04/2010 13/04/2010 20/04/2010 25/04/2010 25/04/2010 07/04/2010 20/04/2010 29/04/2010 05/04/2010 07/04/2010 31/03/2010 07/04/2010

NOT PROTECTIVELY MARKED


Supplier Name

Internal Ref Capital/Revenue

THE ASSEMBLY ROOMS (NEWCASTLE) LTD CITY TREASURER CITY TREASURER CITY TREASURER HQN LTD ORBIT TRAINING SERVICES CITY TREASURER CITY TREASURER TYNE & WEAR PENSION FUND IE SIGNS ADT FIRE & SECURITY TYNE & WEAR PENSION FUND TYNE & WEAR PENSION FUND EYRE & ELLISTON LTD T/A EGS TYNE & WEAR PENSION FUND ADT FIRE & SECURITY TYNE & WEAR PENSION FUND TYNE & WEAR PENSION FUND HM CUSTOMS & EXCISE HM CUSTOMS & EXCISE BARRATT NORTH EAST FRANK HASLAM MILAN & CO LTD FTC KAPLAN FTC KAPLAN CANNON LAUNDRY INNOVATION GROUP (EMEA) NORTHGATE INFORMATION SOLUTIONS NEOPOST FINANCE LTD DIAGNOSTIC HEALTH SOLUTIONS ADMAST ADVERTISING BACKGROUND CHECKING LTD ELEMENT 78 SOLUTIONS LTD ELEMENT 78 SOLUTIONS LTD ELEMENT 78 SOLUTIONS LTD EMQC LTD THE CRACK LTD THE BOARD DEVELOPMENT AGENCY LIMITED HEATON CATERING EQUIPMENT LTD

4633455 4634769 4634769 4634769 4636251 4618136 4634769 4634769 4618144 4619026 4630836 4618144 4618144 4623072 4618144 4629253 4618144 4636157 4627274 4645594 4628816 4630062 4633010 4633011 4637720 4593681 4629375 4620769 4621907 4629376 4633448 4645780 4645781 4645782 4640314 4611001 4585508 4630818

NOT PROTECTIVELY MARKED

Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue


BETTAKLEEN LTD CANNON LAUNDRY J DURRANCE AND CO LTD TELEWEST COMMUNICATIONS COMMUNISIS COMMUNISIS COMMUNISIS COMMUNISIS EDDY ARMSTRONG COMMUNISIS NE OF E. BUSINESS & INNOVATION CTR. LTD NECA TRAINING LTD SOGNO LTD CATHERINE BROWN PZAZZ EVENTS NEOPOST LTD ADT FIRE & SECURITY IE SIGNS IE SIGNS ADT FIRE & SECURITY THE HUMAN OFFICE LTD ADT FIRE & SECURITY IE SIGNS ADT FIRE & SECURITY IE SIGNS ADT FIRE & SECURITY IE SIGNS SOCIAL LANDLORDS CRIME & NUISANCE GROUP COMMUNISIS POTTS PRINTERS LTD TRIBAL CONSULTING LTD THEWALLACEPUGHPARTNERSHIP ATKINS LTD ATKINS LTD MALCOLM BURGESS M.R.I.C.S. LTD TRIBAL CONSULTING LTD XEROX (UK) LTD XEROX (UK) LTD PZAZZ EVENTS XEROX (UK) LTD XEROX (UK) LTD BEACON CREATIVE CHUF

4633014 4637720 4647115 4622680 4618139 4618147 4627684 4634276 4621909 4633003 4602207 4636710 4636756 4593687 4619142 4618410 4628895 4619026 4619026 4628199 4608128 4628825 4619026 4629200 4619026 4629199 4619026 4627798 4633459 4627797 4619025 4624261 4627683 4627791 4630816 4621930 4593689 4605539 4621931 4606196 4606294 4627795 4641304

NOT PROTECTIVELY MARKED

Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue


CONVEY BROTHERS ALBANY OFFICE FURNITURE SOLUTIONS NEWCASTLE FLOORING LTD COMMUNISIS GLOBAL MSC SECURITY LTD THOMAS OWEN & SONS LTD LANDFORM SURVEYS LTD BAREFOOT RESEARCH ADT FIRE & SECURITY ACORN CURTAINS AND BLINDS WALKERGATE & PARKSIDE LTD WALKERGATE & PARKSIDE LTD PENDOWER GOOD NEIGHBOURHOOD PROJECT

4618143 4620786 4620785 4620790 4636755 4639654 4614792 4634277 4627689 4618158 4614791 4611002 4619024

NOT PROTECTIVELY MARKED

Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue


Grand Total 957.90 560.02 10.00 60.00 820.00 3,753.65 21.20 300.00 107,510.27 154.40 692.03 87,561.83 39,077.01 836.80 53,799.18 744.70 50,692.00 36,146.26 8,903.34 1,044,423.87 260,749.88 220,311.00 1,300.29 1,300.29 70.59 43,953.13 947.63 561.58 3,400.00 1,832.48 545.00 3,750.00 16,295.00 4,904.25 750.00 950.00 1,052.38 597.88 NOT PROTECTIVELY MARKED


4,332.00 1,217.58 980.00 1,390.80 578.16 2,278.53 5,152.54 579.06 580.00 5,982.66 7,129.00 6,600.00 3,800.00 900.00 750.00 750.00 753.80 139.60 146.00 699.12 501.10 1,078.03 115.00 1,011.59 63.20 2,128.19 44.40 1,000.00 612.00 578.00 5,615.00 8,965.85 4,018.00 2,706.00 2,437.50 1,335.20 816.68 1,115.16 800.00 771.90 1,472.63 3,753.00 1,059.58

NOT PROTECTIVELY MARKED


1,023.50 1,980.00 593.60 770.75 3,583.33 839.50 680.00 3,825.00 1,565.21 661.06 9,162.68 2,929.61 725.04

NOT PROTECTIVELY MARKED


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.