May 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

13-May-10 13-May-10 13-May-10 05-May-10 13-May-10 10-May-10 10-May-10 13-May-10 27-May-10 05-May-10 11-May-10 11-May-10 13-May-10 18-May-10 25-May-10 27-May-10 13-May-10 25-May-10 05-May-10 04-May-10 04-May-10 04-May-10 04-May-10 05-May-10 05-May-10 11-May-10 20-May-10 18-May-10 12-May-10 12-May-10 24-May-10 25-May-10 10-May-10 10-May-10 18-May-10 20-May-10 20-May-10 05-May-10

YHN ADMINISTRATION YHN INCOME-DEBT RECOVERY TEAMY YHN INVOLVEMENT TEAM YHN FINANCE SECTION GENERAL YHN FINANCE SECTION GENERAL YHN SAGE HQ YHN SAGE HQ YHN SAGE HQ YHN SAGE HQ YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN COMMUNICATIONS TEAM YHN FIN & RES GENERAL YHN VAT RECOVERABLE ACCOUNT YHN NATWEST CREDIT CARD YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN NEWCASTLE CITYWIDE YHN A/S UNIT/OFFICE YHN IT TEAM YHN IT TEAM YHN IT TEAM YHN IT TEAM YHN - HR YHN - HR YHN - HR YHN - HR YHN FINANCIAL BUSINESS SUPPORY YHN -HN BOARD MEMBERS

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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 -HN BOARD MEMBERS YHN C EXEC - GENERAL YHN - CYCLE TO WORK SCHEME YHN - CYCLE TO WORK SCHEME YHN - FACILITIES MGMNT YHN INCOME - GENERAL TEAM YHN INCOME - GENERAL TEAM YHN-BUSINESS SUPPORT YHN EVENTS DIVERSIONARY ACTIVITIES YHN ST ANTH STH NHD YHN - CSC KENTON YHNOUR CHOICE HOMES YHNOUR CHOICE HOMES YHN INVESTMENT DELIVERY GEN. YHN INVESTMENT DELIVERY GEN. YHN A&P LEASEHOLD SERVICES YHN T&M MAINTENANCE YHN T&M MAINTENANCE YHN T&M GENERAL YHN BYKER IMPLEMENTATION PRJTY YHN-CUSTOMER SVS & IMPROVEMENY YHN-CUSTOMER SVS & IMPROVEMENY YHN-GENERAL YHN-GENERAL YHN-GENERAL YHN-GENERAL YHN-GENERAL YHN-GENERAL YHN - NEW BUILD YHN CCAS OFFICE YHN CCAS OFFICE YHN CCAS OFFICE YHN CCAS OFFICE YHN MOBILE WARDENS OFFICE YHN CONCIERGE - CITYWIDE YHN CONCIERGE - CITYWIDE YHN CONCIERGE - CITYWIDE YHN CONCIERGE SVS MGT TEAM YHN - CONCIERGE REVIEW 2009 YHS - FEASIBILITY STUDIES YHN LANSDOWNE CRESCENT HOSTELY FAMILY INTERVENTION PROJECT

09-May-10 13-May-10 10-May-10 10-May-10 27-May-10 06-May-10 09-May-10 20-May-10 20-May-10 10-May-10 27-May-10 13-May-10 06-May-10 20-May-10 05-May-10 09-May-10 04-May-10 09-May-10 26-May-10 27-May-10 20-May-10 05-May-10 27-May-10 13-May-10 13-May-10 16-May-10 23-May-10 26-May-10 27-May-10 06-May-10 10-May-10 13-May-10 18-May-10 20-May-10 09-May-10 06-May-10 20-May-10 27-May-10 09-May-10 24-May-10 16-May-10 09-May-10 16-May-10

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YHN YHN

YHN FURNITURE SVS - CITYWIDE YHN FURNITURE SVS-OFFICE

26-May-10 27-May-10

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Supplier Name

Internal Ref Capital/Revenue

CITY TREASURER CITY TREASURER CITY TREASURER ERNST & YOUNG CITY TREASURER BETTAKLEEN LTD TELEWEST COMMUNICATIONS CITY TREASURER NEOPOST LTD GARDINER RICHARDSON NEMC GROUP LIMITED ROYAL MAIL GROUP PLC CITY TREASURER ROYAL MAIL GROUP PLC HENDERSON HALL GARDINER RICHARDSON CITY TREASURER HM CUSTOMS & EXCISE NAT WEST BANK ROK ROK ROK ROK ROK ROK FRANK HASLAM MILAN & CO LTD HMRC RIVER ESCAPES A&O SYSTEMS & SERVICES UK LTD EVOCAL LIMITED NCC GROUP SECURE TEST LTD NCC GROUP SECURE TEST LTD DIAGNOSTIC HEALTH SOLUTIONS DRUMMOND & CO ELEMENT 78 SOLUTIONS LTD BACKGROUND CHECKING LTD INSTITUTE OF PUBLIC FINANCE LTD COMMUNISIS

4663855 4663855 4663855 4651040 4663855 4656528 4651287 4663855 4678640 4651054 4628202 4642135 4663855 4651055 4676304 4679135 4663855 4627275 4651702 4650461 4650462 4650466 4650467 4651700 4651701 4658976 4672180 4631886 4633016 4660074 4674427 4676141 4653097 4656541 4645783 4671242 4645266 4645766

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


VODAFONE CORPORATE KIRKLEES NEIGHBOURHOOD HOUSING EDINBURGH BICYCLE COOPERATIVE EDINBURGH BICYCLE COOPERATIVE LOMAX TRAINING SERVICES LTD COMMUNISIS COMMUNISIS EDDY ARMSTRONG NCJ MEDIA LTD ROOKIE SPORTS LTD JIM HASTINGS LTD SKYE DIRECT LIMITED XEROX UK NEWCASTLE PCT K DICKENSON VODAFONE CORPORATE POTTS PRINTERS LTD VODAFONE CORPORATE ROYAL INSTITUTION OF CHARTERED SURVEYORS MALCOLM BURGESS M.R.I.C.S. LTD HOMES&COMMUNITIES AGENCY THE PROMOTIONAL MIX LTD NEWCASTLE COLLEGE XEROX (UK) LTD XEROX (UK) LTD COMMUNISIS XEROX (UK) LTD BEACON CREATIVE HQN LTD UNIVERSITY OF DURHAM NCJ MEDIA LTD NCJ MEDIA LTD NCJ MEDIA LTD NCJ MEDIA LTD VODAFONE CORPORATE NORTH EAST RADIO COMMS LTD COMENSURA LTD GLOBAL MSC SECURITY LTD EXCLUSIVE HUMAN RESOURSES GLOBAL MSC SECURITY LTD LANDFORM SURVEYS LTD VODAFONE CORPORATE CITY OF SUNDERLAND

4654215 4645255 4656534 4656536 4679140 4650125 4650237 4665387 4647119 4654947 4664179 4642142 4650114 4671087 4595409 4654215 4635459 4654215 4666068 4651727 4671088 4645270 4651721 4645758 4647111 4661699 4645806 4668033 4660092 4627812 4654953 4654952 4668030 4655079 4654215 4645760 4671209 4676317 4654304 4674435 4662682 4654215 4662673

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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 Revenue Revenue Revenue Revenue Revenue


CARRYLIFT GROUP EYRE & ELLISTON LTD T/A EGS

4671055 Revenue 4651041 Revenue

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Grand Total 1.47 64.00 482.78 3,000.00 7.10 4,460.00 1,351.56 5.94 10,000.00 1,675.00 2,044.67 4,697.70 26.96 1,481.90 700.00 1,675.00 7.82 149,772.00 5,670.00 27,191.18 64,609.28 79,649.73 60,260.54 20,021.15 123,992.83 146,001.00 12,600.00 1,692.48 12,600.00 1,777.60 1,500.00 1,000.00 3,324.00 1,500.00 1,650.00 725.00 2,250.00 650.00 NOT PROTECTIVELY MARKED


108.00 1,536.81 510.62 598.24 1,800.00 2,990.50 4,423.71 1,625.00 1,652.00 4,000.00 4,554.25 646.90 613.83 18,123.52 550.00 108.00 1,069.00 33.75 633.00 4,358.33 4,639.07 518.00 770.00 557.74 679.05 3,330.00 1,179.92 2,150.00 1,095.00 1,847.00 798.61 798.61 798.61 798.61 85.14 1,627.00 978.51 3,583.34 1,639.00 16,333.33 2,009.25 54.00 1,000.00

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1,068.50 565.28

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