Directorate Service Area 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
Paid Date
Diversionary Activities 18-Nov-10 Diversionary Activities 15-Nov-10 Diversionary Activities 22-Nov-10 Family Intervention Project 28-Nov-10 FIN&RES Introductory ProgrammY 03-Nov-10 YHN - Concierge Review 2009 21-Nov-10 YHN - CSC - Walker 03-Nov-10 YHN - Employability Etc 18-Nov-10 YHN - Employability Etc 10-Nov-10 YHN - Employability Etc 24-Nov-10 YHN - Gardening Services 18-Nov-10 YHN - Gardening Services 11-Nov-10 YHN - HR 08-Nov-10 YHN - HR 16-Nov-10 YHN - HR 15-Nov-10 YHN - HR 10-Nov-10 YHN - Tenancy Services GeneraY 01-Nov-10 YHN A&P INVEST PLANNING & INFY 23-Nov-10 YHN A&P Leasehold Services 23-Nov-10 YHN A&P Leasehold Services 08-Nov-10 YHN A&P Leasehold Services 10-Nov-10 YHN A&P Leasehold Services 01-Nov-10 YHN A/S UNIT/OFFICE 03-Nov-10 YHN A/S UNIT/OFFICE 21-Nov-10 YHN A/S UNIT/OFFICE 23-Nov-10 YHN Administration 03-Nov-10 YHN Administration 04-Nov-10 YHN Administration 08-Nov-10 YHN Advice & Support 18-Nov-10 YHN Advice & Support 10-Nov-10 YHN ANTI SOCIAL BEHAVIOUR ENFY 10-Nov-10 YHN BLAKELAW NHD OFFICE 03-Nov-10 YHN BLAKELAW NHD OFFICE 25-Nov-10 YHN Byker Implementation PrjtY 02-Nov-10 YHN Byker Implementation PrjtY 28-Nov-10 YHN Byker NHD Office 03-Nov-10 YHN Byker NHD Office 25-Nov-10 YHN Byker NHD Office 08-Nov-10 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 CCAS Office YHN Communications Team YHN Communications Team YHN Communications Team YHN Communications Team YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge - Citywide YHN Concierge SVS Mgt Team YHN Contingency Prov-CitywideY YHN CSC West Denton YHN East NHD Mngmnt Gen YHN Equalities & Diversity YHN Equalities & Diversity YHN Equalities & Diversity YHN Events YHN Fenham NHD Office YHN Fenham NHD Office YHN Fin & Res General YHN Furn SVS Palatine YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Furniture SVS-Office YHN Gosforth NHD Office YHN Gosforth NHD Office YHN Gosforth NHD Office YHN -HN Board Members YHN -HN Board Members YHN Income - General Team YHN Income-Debt Recovery TeamY YHN Inv Del - Customer Care YHN Investment Delivery Gen. YHN Investment Delivery Gen. YHN Involvement Team YHN Involvement Team YHN IT Team
25-Nov-10 11-Nov-10 29-Nov-10 16-Nov-10 15-Nov-10 03-Nov-10 18-Nov-10 18-Nov-10 31-Oct-10 21-Nov-10 02-Nov-10 31-Oct-10 11-Nov-10 23-Nov-10 23-Nov-10 15-Nov-10 10-Nov-10 29-Nov-10 03-Nov-10 08-Nov-10 21-Nov-10 25-Nov-10 18-Nov-10 25-Nov-10 11-Nov-10 11-Nov-10 29-Nov-10 04-Nov-10 10-Nov-10 25-Nov-10 25-Nov-10 08-Nov-10 24-Nov-10 16-Nov-10 22-Nov-10 03-Nov-10 18-Nov-10 31-Oct-10 10-Nov-10 22-Nov-10 03-Nov-10 18-Nov-10 21-Nov-10
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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 IT Team YHN IT 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 N/B/H NHD Office YHN Natwest Credit Card YHN Natwest Credit Card YHN Newcastle Citywide YHN Newcastle Citywide YHN Newcastle Citywide YHN Newcastle Citywide YHN Newcastle Citywide YHN North Kenton Hostel YHN North Kenton Hostel YHN OD Newburn Trng Centr YHN Organisational DevelopmenY YHN Organisational DevelopmenY YHN RTB/CHS Admin YHN Sage HQ YHN Sage HQ YHN Sage HQ YHN Sage HQ YHN Sage HQ YHN Sheltered HSG - Citywide YHN Shieldfield NHD Office YHN Shieldfield NHD Office YHN ST ANTH STH NHD YHN ST ANTH STH NHD YHN ST ANTH STH NHD YHN ST ANTH STH NHD YHN T&M Church Walk Office YHN T&M General YHN T&M General YHN T&M General YHN T&M General YHN T&M Maintenance YHN T&M Serv & Plant
21-Nov-10 23-Nov-10 11-Nov-10 29-Nov-10 04-Nov-10 22-Nov-10 18-Nov-10 10-Nov-10 22-Nov-10 03-Nov-10 08-Nov-10 03-Nov-10 02-Nov-10 25-Nov-10 25-Nov-10 14-Nov-10 14-Nov-10 02-Nov-10 11-Nov-10 02-Nov-10 29-Nov-10 23-Nov-10 11-Nov-10 10-Nov-10 03-Nov-10 18-Nov-10 10-Nov-10 24-Nov-10 14-Nov-10 02-Nov-10 03-Nov-10 08-Nov-10 03-Nov-10 18-Nov-10 25-Nov-10 23-Nov-10 03-Nov-10 11-Nov-10 10-Nov-10 22-Nov-10 01-Nov-10 21-Nov-10 11-Nov-10
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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 T&M Serv & Plant YHN T&M Serv & Plant YHN T&M Serv & Plant YHN THROCKLEY RENT OFFICE YHN VAT Recoverable Account YHN VAT Recoverable Account YHN VAT Recoverable Account YHN Westgate NHDOff Prspct HSY YHN Westgate NHDOff Prspct HSY YHN Westgate NHDOff Prspct HSY YHN-Customer SVS & ImprovemenY YHN-General YHN-General YHN-General YHN-General YHN-General YHN-General YHN-General YHN-General YHN-General YHNoung Peoples SVS Office YHNoung Peoples SVS Office YHNoung Peoples SVS Office YHNOUR CHOICE HOMES YHNOUR CHOICE HOMES YHNOUR CHOICE HOMES YHS - Feasibility Studies
08-Nov-10 08-Nov-10 01-Nov-10 03-Nov-10 25-Nov-10 31-Oct-10 15-Nov-10 03-Nov-10 01-Nov-10 02-Nov-10 08-Nov-10 18-Nov-10 25-Nov-10 31-Oct-10 31-Oct-10 31-Oct-10 04-Nov-10 04-Nov-10 24-Nov-10 17-Nov-10 31-Oct-10 23-Nov-10 10-Nov-10 03-Nov-10 08-Nov-10 22-Nov-10 08-Nov-10
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Supplier Name
Internal Ref Capital/Revenue
CITY TREASURER THE ASSEMBLY ROOMS (NEWCASTLE) LTD THEATRE ROYAL TRUST LTD C.L.C. CONTRACTORS LTD NEWCASTLE COLLEGE GLOBAL MSC SECURITY LTD SELSIUS LTD CITY TREASURER WALKERGATE & PARKSIDE LTD NORTHUMBERLAND COLLEGE WALKERGATE & PARKSIDE LTD PENDOWER GOOD NEIGHBOURHOOD PROJECT ADMAST ADVERTISING ADMAST ADVERTISING NCJ MEDIA LTD DIAGNOSTIC HEALTH SOLUTIONS THE HUMAN OFFICE LTD ILM ILM POTTS PRINTERS LTD COMMUNISIS POTTS PRINTERS LTD CITY TREASURER THE NATIONAL TRUST ILM CITY TREASURER NEOPOST LTD PRO-AD CITY TREASURER COMMUNISIS COMMUNISIS SELSIUS LTD NEW COLLEGE DURHAM ENGAGE FOR ACTION LTD IAN ROWELL CONSULTANCY SELSIUS LTD NEW COLLEGE DURHAM IE SIGNS
4896500 4888096 4897795 4906516 4849086 4895616 4866380 4896500 4870094 4883874 4892321 4883872 4877784 4890681 4862556 4877783 4867157 4886129 4886129 4877562 4877560 4859764 4873036 4895605 4886129 4873036 4852387 4877782 4896500 4877560 4877560 4866380 4872967 4853975 4906241 4866380 4872967 4868921
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
DURHAM UNIVERSITY NEMC GROUP LIMITED NCJ MEDIA LTD ROYAL MAIL GROUP PLC GARDINER RICHARDSON SELSIUS LTD BUNZL CLEANING & HYGIENE SUPPLIES HOLME DODSWORTH (ROCK SALT) LTD THOMAS OWEN & SONS LTD HOLME DODSWORTH (ROCK SALT) LTD EXECUTIVE TRAINING SOLUTION LTD STEFAN CROSS SOLICITORS SUPPLIES TEAM LTD ILM ILM ARK ASSOCIATES COMMUNISIS DIGITAL SIDEKICK SELSIUS LTD IE SIGNS UTURN TV DURHAM UNIVERSITY WALKERGATE & PARKSIDE LTD EYRE & ELLISTON LTD T/A EGS COMENSURA LTD EYRE & ELLISTON LTD T/A EGS E-SPARES LTD COMENSURA LTD COMMUNISIS DURHAM UNIVERSITY NEW COLLEGE DURHAM IE SIGNS NEOPOST LTD NATIONAL HOUSING FEDERATION VODAFONE CORPORATE COMMUNISIS CITY TREASURER W H BENCE COACHWORKS LTD COMMUNISIS VODAFONE CORPORATE CITY TREASURER CITY TREASURER INNOVATION GROUP (EMEA)
4870082 4862559 4897794 4867155 4888099 4866380 4890699 4872969 4862553 4895596 4851740 4866452 4855797 4886129 4886129 4888104 4877560 4877570 4866380 4868921 4896464 4870080 4892321 4877566 4885082 4846114 4907903 4873538 4877560 4870081 4872967 4868921 4903392 4890982 4897731 4870694 4896500 4862568 4877560 4897731 4873036 4896500 4895609
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
INNOVATION GROUP (EMEA) ILM CIVICA SERVICES LTD PHOENIX SOFTWARE LTD TRIBAL CONSULTING LTD VODAFONE CORPORATE TELECARE SERVICES ASSOCIATION COMMUNISIS VODAFONE CORPORATE SELSIUS LTD IE SIGNS NATIONAL WESTMINSTER NATIONAL WESTMINSTER AEROVISION LTD KEEPMOAT HOMES LTD FRANK HASLAM MILAN & CO LTD FRANK HASLAM MILAN & CO LTD BARRATT NORTH EAST THE HUMAN OFFICE LTD THE HUMAN OFFICE LTD HEATON CATERING EQUIPMENT LTD ILM CASTLEGATE CONFERENCE SERVICES LTD COMMUNISIS CITY TREASURER CITY TREASURER BETTAKLEEN LTD INTEGRAL MORRIS AND SPOTTISWOOD LTD SUPPLIES TEAM LTD SELSIUS LTD IE SIGNS SELSIUS LTD THE OPEN UNIVERSITY NEW COLLEGE DURHAM ILM SELSIUS LTD HQN LTD COMMUNISIS VODAFONE CORPORATE NORTHUMBRIA UNIVERSITY ENERGY TRUST HQN LTD
4895776 4886129 4853973 4893801 4864993 4897731 4893812 4877560 4897731 4866380 4868921 4872238 4869999 4904077 4883873 4872963 4872964 4869023 4866383 4866384 4907917 4886129 4872968 4877560 4873036 4896500 4877561 4900692 4886128 4836043 4866380 4868921 4866380 4877779 4872967 4886129 4866380 4862550 4877560 4897731 4862575 4895618 4862550
NOT PROTECTIVELY MARKED
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 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue
CHARTERED INSTITUTE OF HOUSING NORTHUMBRIA UNIVERSITY NORTHUMBRIA UNIVERSITY SELSIUS LTD HM CUSTOMS & EXCISE HM CUSTOMS & EXCISE NAT WEST BANK SELSIUS LTD PHS GROUP LTD ST ASTIER LTD EMQC LTD CITY TREASURER XEROX (UK) LTD EDDY ARMSTRONG XEROX (UK) LTD XEROX (UK) LTD CARDSWORLD LTD XEROX (UK) LTD XEROX UK XEROX (UK) LTD THE HUMAN OFFICE LTD ILM COMMUNISIS SELSIUS LTD IE SIGNS XEROX UK MICHAEL DRAGE ARCHITECT & DESIGNER
4877778 4877777 4863858 4866380 4627279 4866011 4888964 4866380 4867163 4859777 4877785 4896500 4868918 4864997 4854548 4855978 4853986 4858012 4900690 4863861 4866386 4886129 4877560 4866380 4868921 4849108 4877565
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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
Grand Total 140.00 587.10 8,000.00 2,447.58 1,200.00 16,333.34 60.00 109.99 433.94 1,160.94 489.00 1,000.16 1,977.93 2,126.42 500.00 3,384.00 960.70 73.00 73.00 1,342.00 206.60 794.00 94.83 696.26 73.00 1.81 512.00 625.00 45.00 206.60 206.60 60.00 700.00 2,562.57 4,500.00 60.00 700.00 83.00 NOT PROTECTIVELY MARKED
3,250.00 1,976.77 1,999.99 6,542.71 1,675.00 180.00 504.00 705.60 461.19 705.60 900.00 13,770.86 426.18 73.00 73.00 980.00 206.60 2,250.00 60.00 617.40 2,000.00 3,250.00 225.00 537.65 1,811.10 537.65 1,054.64 2,126.26 206.60 3,250.00 700.00 41.30 1,000.00 875.00 108.00 4,428.52 64.00 500.00 573.20 108.00 381.93 320.30 800.00
NOT PROTECTIVELY MARKED
6,048.92 73.00 2,200.22 1,344.00 5,478.59 54.00 610.00 206.60 45.35 60.00 48.40 6,624.29 2,700.00 940.00 109,408.85 154,174.80 223,727.42 291,528.40 461.94 970.78 573.16 73.00 840.00 206.60 14.47 14.46 4,560.35 1,001.58 723.00 594.86 60.00 119.10 120.00 650.00 700.00 73.00 60.00 232.00 206.60 78.07 1,380.00 1,359.15 232.00
NOT PROTECTIVELY MARKED
990.00 1,840.00 1,380.00 60.00 149,772.00 1,045,392.98 3,400.00 120.00 772.34 5,475.00 2,400.00 18.72 447.90 975.00 1,079.55 1,037.50 445.50 741.25 463.54 2,307.10 458.40 73.00 317.92 60.00 37.00 613.83 1,374.75
NOT PROTECTIVELY MARKED