August 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

11-Aug-10 24-Aug-10 30-Aug-10 09-Aug-10 19-Aug-10 05-Aug-10 11-Aug-10 11-Aug-10 22-Aug-10 22-Aug-10 25-Aug-10 26-Aug-10 01-Aug-10 11-Aug-10 25-Aug-10 04-Aug-10 16-Aug-10 26-Aug-10 09-Aug-10 04-Aug-10 01-Aug-10 04-Aug-10 05-Aug-10 26-Aug-10 03-Aug-10 03-Aug-10 05-Aug-10 10-Aug-10 12-Aug-10 16-Aug-10 18-Aug-10 23-Aug-10 18-Aug-10 30-Aug-10 01-Aug-10 11-Aug-10 23-Aug-10 01-Aug-10

YHN - CONCIERGE REVIEW 2009 YHN - CSC KENTON YHN - CYCLE TO WORK SCHEME YHN - GARDENING SERVICES YHN - GARDENING SERVICES YHN - HR YHN - HR YHN - HR YHN - HR YHN - HR YHN - HR YHN - HR YHN - TENANCY SERVICES GENERAY YHN A&P GENERAL YHN A&P INVEST PLANNING & INFY YHN A&P LEASEHOLD SERVICES YHN A/S UNIT/OFFICE YHN A/S UNIT/OFFICE YHN ADVICE & SUPPORT YHN ANTI SOCIAL BEHAVIOUR ENFY YHN BUS DEV GEN YHN BYKER IMPLEMENTATION PRJTY YHN BYKER IMPLEMENTATION PRJTY YHN BYKER NHD OFFICE YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN CONTINGENCY PROV-CITYWIDEY YHN CONTINGENCY PROV-CITYWIDEY YHN EQUALITIES & DIVERSITY YHN EQUALITIES & DIVERSITY YHN EQUALITIES & DIVERSITY YHN EVENTS

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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 FINANCE SECTION GENERAL YHN FINANCIAL BUSINESS SUPPORY YHN FURNITURE SVS - CITYWIDE YHN FURNITURE SVS - CITYWIDE YHN HEALTH AND SAFETY YHN -HN BOARD MEMBERS YHN INCOME-DEBT RECOVERY TEAMY YHN INVESTMENT DELIVERY GEN. YHN INVESTMENT DELIVERY GEN. YHN INVESTMENT DELIVERY GEN. YHN INVOLVEMENT TEAM YHN INVOLVEMENT TEAM YHN INVOLVEMENT TEAM YHN IT TEAM YHN IT TEAM YHN IT TEAM YHN LANSDOWNE CRESCENT HOSTELY YHN MOBILE WARDENS -CITYWIDE YHN MOBILE WARDENS -CITYWIDE YHN MOBILE WARDENS OFFICE YHN N/B/H NHD OFFICE YHN NATWEST CREDIT CARD YHN NATWEST CREDIT CARD YHN NATWEST CREDIT CARD YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN NHD MNGMNT - CITYWIDE YHN NHD MNGMNT - CITYWIDE YHN ONE BILLS-HOLDING CODE YHN REVENUE TEAM YHN SAGE HQ YHN SAGE HQ YHN SAGE HQ YHN SAGE HQ YHN SAGE HQ YHN SHELTERED HSG - CITYWIDE YHN T&M GENERAL YHN T&M MAINTENANCE YHN T&M SERV & PLANT YHN VAT RECOVERABLE ACCOUNT YHN WESTGATE NHDOFF PRSPCT HSY

18-Aug-10 26-Aug-10 23-Aug-10 30-Aug-10 11-Aug-10 08-Aug-10 19-Aug-10 08-Aug-10 30-Aug-10 30-Aug-10 01-Aug-10 23-Aug-10 23-Aug-10 26-Aug-10 30-Aug-10 30-Aug-10 08-Aug-10 05-Aug-10 12-Aug-10 08-Aug-10 17-Aug-10 05-Aug-10 08-Aug-10 12-Aug-10 04-Aug-10 17-Aug-10 23-Aug-10 30-Aug-10 11-Aug-10 19-Aug-10 08-Aug-10 16-Aug-10 16-Aug-10 18-Aug-10 19-Aug-10 23-Aug-10 25-Aug-10 03-Aug-10 30-Aug-10 08-Aug-10 16-Aug-10 25-Aug-10 24-Aug-10

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

YHN-BUSINESS SUPPORT YHN-BUSINESS SUPPORT YHN-GENERAL YHN-GENERAL YHN-GENERAL YHN-GENERAL YHNOUR CHOICE HOMES YHNOUR CHOICE HOMES YHNOUR CHOICE HOMES YHS - FEASIBILITY STUDIES YHS - FEASIBILITY STUDIES YHS-YHN HSG STOCK GENERAL YHN LANSDOWNE CRESCENT HOSTELY

01-Aug-10 08-Aug-10 19-Aug-10 24-Aug-10 24-Aug-10 26-Aug-10 05-Aug-10 11-Aug-10 11-Aug-10 16-Aug-10 30-Aug-10 11-Aug-10 08-Aug-10

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Supplier Name

Internal Ref Capital/Revenue

GLOBAL MSC SECURITY LTD SUPPLIES TEAM LTD EDINBURGH BICYCLE COOPERATIVE BEACON CREATIVE PENDOWER GOOD NEIGHBOURHOOD PROJECT EXCLUSIVE HUMAN RESOURSES HAYS ACCOUNTANCY PERSONNEL REED SOLUTIONS PLC DIAGNOSTIC HEALTH SOLUTIONS DIAGNOSTIC HEALTH SOLUTIONS ADMAST ADVERTISING PEARSON PRESS LTD HQN LTD CHROMAZONE PHOENIX SOFTWARE LTD POTTS PRINTERS LTD TYNE & WEAR PENSION FUND HENRY COOPER COACH PROPRIETOR EASY LET UNITE LTD HQN LTD HOMES&COMMUNITIES AGENCY ENGAGE FOR ACTION LTD C.L.C. CONTRACTORS LTD THOMSON DIRECTORIES LTD YELL NEMC GROUP LIMITED ROYAL MAIL GROUP PLC NCJ MEDIA LTD OCEAN MEDIA LIMITED YELL YELL STEFAN CROSS SOLICITORS STEFAN CROSS SOLICITORS NORTHERN PRIDE IDEA CITY TREASURER NORTHERN PRIDE

4766216 4710065 4792929 4760837 4776784 4767364 4772941 4772956 4784244 4784280 4789177 4789176 4760140 4772051 4760844 4766228 4776731 4790270 4769303 4740068 4760140 4765313 4767389 4790280 4764429 4764427 4746552 4747855 4757716 4342862 4781513 4785735 4781838 4792357 4760846 4757717 4786924 4760846

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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


KAPLAN FINANCIAL HEWITT ASSOCIATES LIMITED E-SPARES LTD EXPD EXPERT PERIPHERAL DESIGNS LTD ALBANY OFFICE FURNITURE SOLUTIONS VODAFONE CORPORATE DRUMMOND & CO VODAFONE CORPORATE K DICKENSON K DICKENSON HQN LTD CITY TREASURER CITY TREASURER MISCO GANDLAKE LTD GANDLAKE LTD VODAFONE CORPORATE INSIGHT CERTIFICATION LTD EVOCAL LIMITED VODAFONE CORPORATE TELEWEST COMMUNICATIONS NATIONAL WESTMINSTER NAT WEST BANK NATIONAL WESTMINSTER FRANK HASLAM MILAN & CO LTD FRANK HASLAM MILAN & CO LTD ROK ROK AUTOCLOCK SYSTEMS LTD PATERSONS PARTITIONS LTD N POWER NORTHERN LTD FTC KAPLAN NEOPOST LTD BETTAKLEEN LTD BETTAKLEEN LTD CITY TREASURER BROXAP LIMITED SUPPLIES TEAM LTD MALCOLM BURGESS M.R.I.C.S. LTD VODAFONE CORPORATE NETA TRAINING GROUP HM CUSTOMS & EXCISE ST ASTIER LTD

4760129 4772377 4785732 4785723 4746183 4768156 4778990 4768156 4792924 4792925 4760140 4786924 4787140 4764447 4792930 4792935 4768156 4767362 4772378 4768156 4778821 4767340 4768691 4774131 4756521 4779938 4777375 4792855 4772053 4767356 4768213 4776777 4777322 4765310 4783136 4786924 4789172 4735440 4767359 4768156 4776783 4627277 4787745

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


HQN LTD COMMUNISIS XEROX UK XEROX (UK) LTD XEROX (UK) LTD XEROX (UK) LTD XEROX UK NEWCASTLE PCT NORTH TYNESIDE PCT GLOBAL MSC SECURITY LTD MICHAEL DRAGE ARCHITECT & DESIGNER COMMUNISIS REDACTED PERSONAL DATA

4760140 4765308 4760830 4760139 4764431 4764453 4740074 4772387 4772386 4776636 4792160 4769310 4768692

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


Grand Total 16,333.33 840.00 606.74 520.00 1,250.20 895.00 3,000.00 1,800.00 3,324.00 3,328.00 2,079.48 895.00 232.00 660.00 1,130.00 558.00 34,091.12 1,000.00 4,500.00 1,046.00 232.00 3,711.26 2,890.50 5,672.50 1,640.00 1,461.00 2,041.00 6,178.94 780.00 1,414.00 1,401.00 1,461.00 20,468.45 7,702.19 750.00 4,100.00 42.07 250.00 NOT PROTECTIVELY MARKED


1,455.21 2,400.00 1,788.89 502.50 560.00 108.00 6,000.00 108.00 660.00 890.00 232.00 564.90 1,200.00 679.36 7,466.40 12,444.00 54.00 1,575.00 531.23 43.59 531.88 9,928.95 3,300.00 5,200.00 84,196.39 259,582.97 69,830.96 120,358.99 2,178.00 3,171.84 570.71 1,019.87 10,000.00 4,460.00 4,460.00 14.48 628.00 929.89 3,827.10 -14.52 990.00 149,772.00 848.00

NOT PROTECTIVELY MARKED


232.00 601.10 3,978.79 521.52 1,225.08 608.01 613.83 1,526.14 7,344.00 1,225.00 2,470.00 585.00 2,500.00

NOT PROTECTIVELY MARKED


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