Directorate 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
Service Area Diversionary Activities Family Intervention Project Family Intervention Project FIN&RES Introductory Programm Sports Social Committee YHN - Chair Of YHN Board YHN - Concierge Review 2009 YHN - Concierge Review 2009 YHN - CSC - Walker YHN - CSC - Walker YHN - CSC - Walker YHN - Gardening Services YHN - Gardening Services YHN - HR YHN - New Build YHN - YHN Board Members YHN - YHN Board Members YHN - YHN Board Members YHN - YHN Board Members YHN A&P Health & Safety YHN A&P INVEST PLANNING & INF YHN A&P Leasehold Services YHN A&P Leasehold Services YHN A&P Quantity Surveyors YHN Administration YHN Administration YHN ANTI SOCIAL BEHAVIOUR ENF YHN ANTI SOCIAL BEHAVIOUR ENF YHN BLAKELAW NHD OFFICE YHN Bus Dev Gen YHN Byker Implementation Prjt YHN Byker Implementation Prjt YHN Byker Implementation Prjt YHN Byker NHD Office YHN CCAS Office YHN Communications Team YHN Communications Team YHN Communications Team YHN Concierge - Citywide YHN Concierge - Citywide YHN Cruddas Pk NHD Office YHN Cruddas Pk NHD Office YHN Events YHN Fenham NHD Office
Paid Date 24/11/11 10/11/11 16/11/11 09/11/11 02/11/11 07/11/11 09/11/11 24/11/11 04/11/11 15/11/11 23/11/11 02/11/11 08/11/11 01/11/11 21/11/11 01/11/11 24/11/11 28/11/11 28/11/11 08/11/11 04/11/11 01/11/11 01/11/11 08/11/11 07/11/11 16/11/11 16/11/11 24/11/11 23/11/11 08/11/11 09/11/11 16/11/11 24/11/11 23/11/11 11/11/11 09/11/11 09/11/11 11/11/11 23/11/11 24/11/11 11/11/11 23/11/11 24/11/11 23/11/11
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 Furn SVS Freight Consldtn YHN Furniture SVS - Citywide YHN Furniture SVS - Citywide YHN Furniture SVS-Office YHN Income-Debt Recovery Team YHN Inline Serv 16&17 Yr Olds YHN Inline Serv 16&17 Yr Olds YHN Inline Serv 16&17 Yr Olds YHN Inline Serv 16&17 Yr Olds YHN Inv Del - Customer Care YHN IT Team YHN IT Team YHN IT Team YHN Lansdowne Crescent Hostel YHN Lansdowne Crescent Hostel YHN Mobile Wardens Office YHN N/B/H NHD Office YHN Natwest Credit Card YHN Newcastle Citywide YHN Newcastle Citywide YHN Newcastle Citywide YHN Newcastle Citywide YHN Newcastle Citywide YHN NHD Mngmnt - Citywide YHN NHD Mngmnt - Citywide YHN OD Newburn Trng Centr YHN OD Newburn Trng Centr YHN One Bills-Holding Code YHN One Bills-Holding Code YHN Organisational Developmen YHN Organisational Developmen YHN Organisational Developmen YHN Palatine YHN Sage HQ YHN Sage HQ YHN Sage HQ YHN Sage HQ YHN Sheltered HSG - Citywide YHN Sheltered HSG - Citywide YHN Shieldfield NHD Office YHN ST ANTH STH NHD YHN Staff Car Scheme YHN Staff Car Scheme YHN T&M General YHN T&M Maintenance YHN T&M Maintenance YHN T&M Maintenance
14/11/11 01/11/11 02/11/11 23/11/11 01/11/11 10/11/11 24/11/11 24/11/11 29/11/11 24/11/11 08/11/11 28/11/11 29/11/11 08/11/11 24/11/11 01/11/11 23/11/11 03/11/11 02/11/11 02/11/11 10/11/11 18/11/11 24/11/11 16/11/11 17/11/11 23/11/11 23/11/11 11/11/11 24/11/11 21/11/11 24/11/11 28/11/11 11/11/11 01/11/11 16/11/11 28/11/11 28/11/11 07/11/11 24/11/11 23/11/11 23/11/11 07/11/11 08/11/11 28/11/11 15/11/11 23/11/11 28/11/11
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 THROCKLEY RENT OFFICE YHN Westgate NHDOff Prspct HS YHN YOUR CHOICE HOMES YHN YOUR CHOICE HOMES YHN Youth Voice YHN-Furn SVS Office Newburn YHN-General YHN-General YHN-General YHN-General YHN-General YHN-General YHN-General YHS-YHN HSG Stock General YHS-YHN HSG Stock General
03/11/11 25/11/11 23/11/11 23/11/11 09/11/11 23/11/11 23/11/11 11/11/11 03/11/11 04/11/11 17/11/11 25/11/11 25/11/11 30/11/11 30/11/11 09/11/11 17/11/11
Supplier Name NEWCASTLE EAGLES BASKETBALL LTD UNIVERSITY OF NORTHUMBRIA ORA PROPERTY SERVICES LTD NEWCASTLE COLLEGE THEATRE ROYAL THE TRAVEL BUREAU DALROD DALROD XEROX (UK) LTD UNIVERSITY OF NORTHUMBRIA SELSIUS LTD PENDOWER GOOD NEIGHBOURHOOD PROJECT WALKERGATE & PARKSIDE LTD DIAGNOSTIC HEALTH SOLUTIONS GEOL CONSULTANTS LTD THE BOARD DEVELOPMENT AGENCY LIMITED FIVE STAR SERVICES LTD COMMUNISIS COMMUNISIS HANDS-FREE COMPUTING UNIVERSITY OF NORTHUMBRIA POTTS PRINTERS LTD POTTS PRINTERS LTD UNIVERSITY OF NORTHUMBRIA NEOPOST LTD ALBANY OFFICE FURNITURE SOLUTIONS UNITE LTD FIVE STAR SERVICES LTD SELSIUS LTD RIGHT MANAGEMENT INC ENGAGE FOR ACTION LTD HAYMARKET PUBLISHING SERVICES LTD FIVE STAR SERVICES LTD SELSIUS LTD DURHAM UNIVERSITY LORICAS SOLUTIONS LTD ROYAL MAIL GROUP PLC SUPPLIES TEAM LTD SELSIUS LTD BUNZL CLEANING & HYGIENE SUPPLIES UNIVERSITY OF NORTHUMBRIA SELSIUS LTD FIVE STAR SERVICES LTD SELSIUS LTD
Internal Ref 5315120 5294531 5304300 5299365 5290626 5293987 5282344 5316271 5290088 5303829 5314062 5290083 5293985 5288805 5308943 5288803 5316149 5319597 5319882 5289963 5282287 5288682 5288786 5295489 5293982 5303835 5276201 5316149 5314062 5297273 5299334 5304236 5316149 5314062 5294723 5288651 5299376 5276241 5314062 5315207 5301431 5314062 5316149 5314062
CLIPPER LOGISTICS GROUP BUNZL CLEANING & HYGIENE SUPPLIES LMH FINANCIAL SERVICES SELSIUS LTD IAN ROWELL CONSULTANCY UNIVERSITY OF NORTHUMBRIA FIVE STAR SERVICES LTD XEROX (UK) LTD XEROX UK W H BENCE COACHWORKS LTD DIAGNOSTIC HEALTH SOLUTIONS UNIVERSITY OF NORTHUMBRIA NETCONSTRUCT LIMITED UNIVERSITY OF NORTHUMBRIA FIVE STAR SERVICES LTD NORTHUMBRIA UNIVERSITY SELSIUS LTD NAT WEST BANK IE SIGNS MAKEPORT 2001 FRANK HASLAM MILAN & CO LTD WATES CONSTRUCTION LTD KEEPMOAT HOMES LTD PRO-AD PRO-AD ORA PROPERTY SERVICES LTD SELSIUS LTD BRITISH GAS TRADING LTD FIVE STAR SERVICES LTD ANNE FRANK TRUST FIVE STAR SERVICES LTD ILM DURHAM UNIVERSITY NEOPOST LTD INTEGRAL HI-SPEC HOLME DODSWORTH (ROCK SALT) LTD COMMUNISIS FIVE STAR SERVICES LTD SELSIUS LTD SELSIUS LTD NORTHUMBRIA HEALTHCARE NHS TRUST NORTHUMBRIA HEALTHCARE NHS TRUST SUPRA UK LTD SUPPLIES TEAM LTD SELSIUS LTD UNIVERSITY OF NORTHUMBRIA
5303210 5234935 5288466 5314062 5287977 5294530 5316149 5289886 5319631 5315112 5296988 5319928 5320941 5295773 5316149 5288789 5314062 5291754 5284068 5253687 5300794 5304237 5299377 5290085 5305953 5294941 5314062 5302041 5316149 5308945 5316149 5319138 5299323 5288783 5305100 5318880 5319601 5294946 5316149 5314062 5314062 5293973 5296252 5319603 5269160 5314062 5319604
UNIVERSITY OF NORTHUMBRIA UNIVERSITY OF NORTHUMBRIA SELSIUS LTD SELSIUS LTD XEROX UK SELSIUS LTD SELSIUS LTD DURHAM UNIVERSITY KINGSTON PARK COMMUNITY ASSOCIATION XEROX (UK) LTD NEWCASTLE CITY COUNCIL XEROX (UK) LTD XEROX UK OCE UK LTD XEROX UK ROYAL MAIL GROUP PLC BULLOUGHS CLEANING SERVICES LTD
5288790 5316873 5314062 5314062 5296853 5314062 5314062 5294722 5291755 5290279 5305961 5316898 5317420 5323843 5323722 5299376 5286818
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 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue
Grand Total 10,000.00 562.00 3,210.00 1,230.00 1,366.00 984.50 1,850.00 550.00 440.38 1,467.00 60.00 1,283.10 1,163.31 3,190.10 1,400.00 833.98 15.50 1,111.11 432.16 420.00 1,840.00 1,398.00 700.00 1,467.00 532.48 1,464.00 673.00 41.00 60.00 4,738.26 611.00 1,277.00 7.20 60.00 3,250.00 1,625.50 7,884.74 1,150.00 180.00 522.35 1,320.30 60.00 6.00 60.00
Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue 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
2,700.00 420.00 585.74 180.00 3,600.00 562.00 90.00 1,578.64 463.54 500.00 3,215.65 1,680.00 4,880.00 562.00 64.90 1,380.00 60.00 13,500.00 805.10 493.66 295,823.79 128,276.39 178,129.57 600.00 600.00 670.00 60.00 675.71 33.00 600.00 14.00 675.00 3,250.00 10,000.00 1,001.25 4,377.16 748.00 945.00 193.60 60.00 60.00 4,964.36 4,110.57 1,441.06 1,159.47 60.00 1,380.00
Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue
1,380.00 1,840.00 60.00 120.00 613.83 60.00 60.00 3,250.00 3,000.00 417.34 1,500.00 1,578.64 3,978.79 503.52 463.54 698.47 424.67