February 2012

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 YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN

01/02/12 15/02/12 28/02/12 17/02/12 17/02/12 13/02/12 10/02/12 10/02/12 17/02/12 28/02/12 01/02/12 15/02/12 17/02/12 28/02/12 29/02/12 13/02/12 03/02/12 03/02/12 17/02/12 28/02/12 13/02/12 17/02/12 28/02/12 28/02/12 17/02/12 14/02/12 15/02/12 17/02/12 14/02/12 21/02/12 24/02/12 29/02/12 09/02/12 22/02/12 28/02/12 28/02/12 15/02/12 17/02/12 01/02/12 08/02/12 17/02/12 24/02/12 29/02/12 28/02/12 01/02/12 28/02/12 28/02/12 28/02/12

Family Intervention Project Family Intervention Project Family Intervention Project YHN - Business Strategy YHN - Chair Of YHN Board YHN - Gardening Services YHN - HR YHN - HR YHN - HR YHN - HR YHN - YHN Board Members YHN - YHN Board Members YHN - YHN Board Members YHN - YHN Board Members YHN A&P Health & Safety YHN Administration YHN ANTI SOCIAL BEHAVIOUR ENF YHN ANTI SOCIAL BEHAVIOUR ENF YHN ANTI SOCIAL BEHAVIOUR ENF YHN ANTI SOCIAL BEHAVIOUR ENF YHN Byker Implementation Prjt YHN Byker Implementation Prjt YHN Byker Implementation Prjt YHN Byker Implementation Prjt YHN C Exec - General YHN Communications Team YHN Communications Team YHN Communications Team YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge SVS Mgt Team YHN Cruddas Pk NHD Office YHN Cruddas Pk NHD Office YHN CSC West Denton YHN Equalities & Diversity YHN Fin & Res General YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Gosforth NHD Office YHN HSG Mgmnt Review YHN HSG Mgmnt Review YHN HSG Mgmnt Review YHN HSG Mgmnt Review


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 YHN YHN YHN YHN YHN YHN YHN

YHN Income - General Team YHN Inline Serv 16&17 Yr Olds YHN Inline Serv 16&17 Yr Olds YHN Inline Serv 16&17 Yr Olds 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 IT Team YHN IT Team YHN IT Team YHN IT Team YHN Lansdowne Crescent Hostel YHN Lansdowne Crescent Hostel YHN Lansdowne Crescent Hostel YHN Mobile Wardens Office YHN Mobile Wardens Office YHN Natwest Credit Card YHN Newcastle Citywide YHN Newcastle Citywide YHN Newcastle Citywide YHN NHD Mngmnt - Citywide YHN One Bills-Holding Code YHN Palatine YHN POPs & Payments Team YHN POPs & Payments Team YHN Revenue Team YHN Sage HQ YHN Sage HQ YHN Sage HQ YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Staff Car Scheme YHN Staff Car Scheme YHN Staff Car Scheme YHN T&M Maintenance YHN YOUR CHOICE HOMES YHN Youth Voice YHN Youth Voice YHN-Business Support YHN-Business Support YHN-General YHN-General YHN-General YHN-General YHN-General

06/02/12 15/02/12 17/02/12 28/02/12 15/02/12 29/02/12 10/02/12 17/02/12 17/02/12 06/02/12 13/02/12 15/02/12 17/02/12 21/02/12 21/02/12 24/02/12 15/02/12 17/02/12 28/02/12 07/02/12 21/02/12 03/02/12 02/02/12 15/02/12 17/02/12 29/02/12 17/02/12 06/02/12 17/02/12 23/02/12 17/02/12 08/02/12 10/02/12 24/02/12 15/02/12 17/02/12 28/02/12 06/02/12 29/02/12 29/02/12 10/02/12 08/02/12 15/02/12 20/02/12 06/02/12 14/02/12 03/02/12 09/02/12 10/02/12 15/02/12 17/02/12


YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN YHN

YHN-General YHN-General YHN-General YHN-General YHN-General YHN-General YHN-General YHN-General YHN-General YHN-Shltd Hsg Learning Dsblty YHS-YHN HSG Stock General

17/02/12 22/02/12 23/02/12 23/02/12 23/02/12 24/02/12 24/02/12 24/02/12 29/02/12 07/02/12 01/02/12


Supplier Name

Internal Ref Capital/Revenue

JASPERS NEWCASTLE LTD FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD OCEAN MEDIA GROUP PENDOWER GOOD NEIGHBOURHOOD PROJECT DIAGNOSTIC HEALTH SOLUTIONS NCJ MEDIA LTD FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD JASPERS NEWCASTLE LTD FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD MIS ENVIROMENTAL LTD ROYAL MAIL UNITE LTD VICTIM SUPPORT NORTHUMBRIA FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD IAN ROWELL CONSULTANCY IAN ROWELL CONSULTANCY FIVE STAR SERVICES LTD NORTHERN ARCHITECTURE OCEAN MEDIA GROUP GARDINER RICHARDSON FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD BUNZL CLEANING & HYGIENE SUPPLIES BUNZL CLEANING & HYGIENE SUPPLIES BUNZL CLEANING & HYGIENE SUPPLIES BUNZL CLEANING & HYGIENE SUPPLIES BUNZL CLEANING & HYGIENE SUPPLIES XEROX UK FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD OCEAN MEDIA GROUP LMH FINANCIAL SERVICES POTTS PRINTERS LTD EYRE & ELLISTON LTD T/A EGS YORKSHIRE STORAGE EQUIPMENT COMPANY LTD KAROL MARKETING FIVE STAR SERVICES LTD JASPERS NEWCASTLE LTD POTTS PRINTERS LTD POTTS PRINTERS LTD POTTS PRINTERS LTD

5394584 5410334 5428620 5414720 5414652 5406598 5401557 5386414 5414720 5428620 5394584 5410334 5414720 5428620 5416412 5402841 5370668 5397339 5414720 5428620 5406579 5408796 5428620 5429209 5414652 5408792 5410334 5414720 5386433 5386430 5423761 5402920 5362747 5390033 5428620 5428620 5410334 5414652 5372113 5402835 5387643 5397333 5431964 5428620 5394584 5429200 5429201 5429203

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 Revenue Revenue Revenue Revenue Revenue


COMMUNISIS FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD COMMUNISIS THE ASSEMBLY ROOMS (NEWCASTLE) LTD COMMUNISIS FIVE STAR SERVICES LTD PHOENIX SOFTWARE LTD NDL-METASCYBE LTD NORTHGATE INFORMATION SOLUTIONS UK LTD FIVE STAR SERVICES LTD GATESHEAD COLLEGE TECHNICAL RESOURCES MANAGEMENT LTD NORTHGATE INFORMATION SOLUTIONS FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD TAVCOM TRAINING TAVCOM TRAINING NAT WEST BANK KEEPMOAT HOMES LTD FRANK HASLAM MILAN & CO LTD KEEPMOAT HOMES LTD HOUSEMARK LTD FIVE STAR SERVICES LTD THE TRAVEL BUREAU COMENSURA LTD COMENSURA LTD KAPLAN HI-SPEC ASAP SHUTTERS LIMITED INTEGRAL FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD FIVE STAR SERVICES LTD NORTHUMBRIA HEALTHCARE NHS TRUST NORTHUMBRIA HEALTHCARE NHS TRUST NORTHUMBRIA HEALTHCARE NHS TRUST NORTHGATE INFORMATION SOLUTIONS XEROX UK FIVE STAR SERVICES LTD NEWCASTLE CITY COUNCIL FOREIGN TRANS/AC HOUSEMARK LTD COMMUNISIS COMMUNISIS XEROX (UK) LTD XEROX (UK) LTD ASPERITY EMPLOYEE BENEFITS LTD NORTHGATE INFORMATION SOLUTIONS

5398450 5410334 5414720 5428620 5410334 5412119 5405455 5398447 5414720 5398392 5347032 5388836 5414720 5417859 5378593 5408840 5410334 5414720 5428620 5401562 5417857 5397371 5396019 5405435 5404484 5432009 5414720 5398456 5412130 5422489 5414656 5402817 5377138 5416403 5410334 5414720 5428620 5398594 5423465 5430410 5390036 5380586 5410334 5415525 5398433 5408837 5395951 5380587 5382169 5410963 5387653

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


NORTHGATE INFORMATION SOLUTIONS XEROX UK ERNST & YOUNG XEROX (UK) LTD XEROX (UK) LTD BEACON CREATIVE POTTS PRINTERS LTD XEROX UK XEROX UK DAVID CASEY DISPLAYS LTD BULLOUGHS CLEANING SERVICES LTD

5388844 5390033 5421811 5390034 5392109 5421793 5423734 5394583 5405447 5401561 5365105

Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue


Grand Total 79.40 25.50 13.70 16.30 695.00 1,052.80 3,237.55 500.00 16.70 10.40 185.75 60.90 10.60 15.10 600.00 650.00 1,146.00 12,500.00 46.00 117.80 4,400.00 5,400.00 9.70 10,000.00 695.00 1,730.00 25.20 3.70 1,010.38 952.22 952.22 448.68 541.19 218.73 4.70 5.70 8.70 765.00 585.74 598.00 1,050.23 538.90 3,007.00 6.90 197.79 1,389.00 623.00 1,087.86


7,743.32 216.00 229.10 110.60 5.80 417.12 581.20 1,340.05 63.40 493.68 3,420.00 1,000.00 45.80 831.60 2,250.00 600.00 14.80 40.50 79.80 1,330.00 2,140.00 11,340.93 12,729.55 75,590.01 54,653.28 500.00 18.70 1,865.33 425.50 425.50 1,319.99 4,377.16 514.00 1,001.25 127.60 253.80 235.00 3,614.20 3,404.82 3,162.00 627.30 613.83 21.70 3,519.45 15,172.11 705.00 1,749.34 1,371.99 542.14 13,305.00 5,450.00


605.00 3,760.06 2,750.00 776.85 522.61 445.00 543.00 463.54 644.44 766.00 424.66


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