Directorate Service Area Paid Date YHN Family Intervention Project 04/08/2011 YHN Family Intervention Project 09/08/2011 YHN Sports Social Committee 22/08/2011 YHN YHN - Cycle To Work Scheme 04/08/2011 YHN YHN - Cycle To Work Scheme 04/08/2011 YHN YHN - Gardening Services 08/08/2011 YHN YHN - Gardening Services 15/08/2011 YHN YHN - Gardening Services 22/08/2011 YHN YHN - Gardening Services 25/08/2011 YHN YHN - Gardening Services 25/08/2011 YHN YHN - HR 19/08/2011 YHN YHN - West End CSC 01/08/2011 YHN YHN - YHN Board Members 02/08/2011 YHN YHN - YHN Board Members 04/08/2011 YHN YHN A&P Leasehold Services 01/08/2011 YHN YHN A&P Quantity Surveyors 15/08/2011 YHN YHN Administration 09/08/2011 YHN YHN Advice & Support 04/08/2011 YHN YHN Advice & Support 15/08/2011 YHN YHN Bus Dev Gen 18/08/2011 YHN YHN Byker Implementation Prjt 01/08/2011 YHN YHN Byker Implementation Prjt 31/08/2011 YHN YHN C Exec - General 15/08/2011 YHN YHN CCAS Office 03/08/2011 YHN YHN Communications Team 03/08/2011 YHN YHN Communications Team 04/08/2011 YHN YHN Communications Team 15/08/2011 YHN YHN Communications Team 15/08/2011 YHN YHN Concierge - Citywide 26/08/2011 YHN YHN Financial Business Suppor 25/08/2011 YHN YHN Furn SVS Freight Consldtn 02/08/2011 YHN YHN Furn SVS Freight Consldtn 17/08/2011 YHN YHN Furn SVS Freight Consldtn 18/08/2011 YHN YHN Furn SVS Freight Consldtn 19/08/2011 YHN YHN Furniture SVS - Citywide 02/08/2011 YHN YHN Furniture SVS - Citywide 03/08/2011 YHN YHN Gosforth NHD Office 03/08/2011 YHN YHN Gosforth NHD Office 22/08/2011 YHN YHN Health And Safety 22/08/2011 YHN YHN Income - General Team 01/08/2011 YHN YHN Income - General Team 03/08/2011
YHN YHN Income - General Team 04/08/2011 YHN YHN Income - General Team 11/08/2011 YHN YHN Income - General Team 18/08/2011 YHN YHN Income - General Team 25/08/2011 YHN YHN Income Review 03/08/2011 YHN YHN Income-Debt Recovery Team 01/08/2011 YHN YHN Inline Serv 16&17 Yr Olds 04/08/2011 YHN YHN Inv Del - Customer Care 08/08/2011 YHN YHN Inv Del - Customer Care 25/08/2011 YHN YHN IT Team 01/08/2011 YHN YHN IT Team 01/08/2011 YHN YHN IT Team 15/08/2011 YHN YHN IT Team 26/08/2011 YHN YHN Lansdowne Crescent Hostel 04/08/2011 YHN YHN Mobile Wardens -Citywide 16/08/2011 YHN YHN Mobile Wardens -Citywide 22/08/2011 YHN YHN Natwest Credit Card 05/08/2011 YHN YHN Newcastle Citywide 01/08/2011 YHN YHN Newcastle Citywide 03/08/2011 YHN YHN Newcastle Citywide 05/08/2011 YHN YHN Newcastle Citywide 15/08/2011 YHN YHN Newcastle Citywide 22/08/2011 YHN YHN Newcastle Citywide 22/08/2011 YHN YHN Newcastle Citywide 25/08/2011 YHN YHN NHD Mngmnt - Citywide 09/08/2011 YHN YHN North Kenton Hostel 09/08/2011 YHN YHN Sage HQ 01/08/2011 YHN YHN Sage HQ 03/08/2011 YHN YHN Sage HQ 22/08/2011 YHN YHN Sage HQ 31/08/2011 YHN YHN Sheltered HSG - Citywide 04/08/2011 YHN YHN Staff Car Scheme 05/08/2011 YHN YHN Staff Car Scheme 08/08/2011 YHN YHN Staff Car Scheme 09/08/2011 YHN YHN Staff Car Scheme 09/08/2011 YHN YHN Staff Car Scheme 18/08/2011 YHN YHN Staff Car Scheme 18/08/2011 YHN YHN Staff Car Scheme 18/08/2011 YHN YHN T&M General 01/08/2011 YHN YHN T&M General 04/08/2011 YHN YHN T&M General 15/08/2011 YHN YHN T&M General 31/08/2011 YHN YHN T&M Maintenance 04/08/2011 YHN YHN T&M Maintenance 04/08/2011
YHN YHN T&M Technical 05/08/2011 YHN YHN Young Peoples SVS Office 18/08/2011 YHN YHN YOUR CHOICE HOMES 03/08/2011 YHN YHN YOUR CHOICE HOMES 10/08/2011 YHN YHN-Customer SVS & Improvemen 18/08/2011 YHN YHN-General 04/08/2011 YHN YHN-General 12/08/2011 YHN YHN-General 15/08/2011 YHN YHN-General 17/08/2011 YHN YHS - Feasibility Studies 01/08/2011 YHN YHS - Feasibility Studies 22/08/2011 YHN YHS-YHN HSG Stock General 01/08/2011 YHN YHS-YHN HSG Stock General 02/08/2011 YHN YHS-YHN HSG Stock General 04/08/2011
Supplier Name Internal Ref Capital/Revenue AUTOCLOCK SYSTEMS LTD 5193896 Revenue SUNDERLAND EMPIRE 5208431 Revenue EDINBURGH BICYCLE COOPERATIVE 5190608 Revenue EDINBURGH BICYCLE COOPERATIVE 5190609 Revenue PENDOWER GOOD NEIGHBOURHOOD PROJECT 5176996 Revenue PENDOWER GOOD NEIGHBOURHOOD PROJECT 5199422 Revenue LORICAS SOLUTIONS LTD 5208331 Revenue NEWCASTLE COLLEGE 5197529 Revenue NEWCASTLE COLLEGE 5197530 Revenue NCJ MEDIA LTD 5190611 Revenue PEOPLE CENTRIC 5177280 Revenue COMMUNISIS 5188694 Revenue HQN LTD 5159886 Revenue E3 ECOLOGY LTD 5199844 Revenue AUTOCLOCK SYSTEMS LTD 5193896 Revenue EXPRESS TRAINING ASSOCIATES 5199425 Revenue RIGHT MANAGEMENT INC 5190614 Revenue ENGAGE FOR ACTION LTD 5183755 Revenue ENGAGE FOR ACTION LTD 5199841 Revenue THE DYSLEXIA ACTION 5199820 Revenue COMMUNISIS 5190227 Revenue YELL 5190138 Revenue PRO-AD 5199426 Revenue PRO-AD 5200112 Revenue BUNZL CLEANING & HYGIENE SUPPLIES 5190179 Revenue AON HEWITT LIMITED 5199840 Revenue PALLETOWER GB LTD 5176942 Revenue CLIPPER LOGISTICS GROUP 5204249 Revenue CLIPPER LOGISTICS GROUP 5205358 Revenue CLIPPER LOGISTICS GROUP 5206744 Revenue ACE CLEANING EQUIPMENT 5177281 Revenue LMH FINANCIAL SERVICES 5177288 Revenue NEOPOST LTD 5190262 Revenue BRITISH TELECOMMUNICATIONS PLC 5201914 Revenue ALISTAIR BROMHEAD LTD 5208356 Revenue COMMUNISIS 5186799 Revenue COMMUNISIS 5190220 Revenue
COMENSURA LTD 5191157 Revenue COMENSURA LTD 5196140 Revenue COMENSURA LTD 5205382 Revenue COMENSURA LTD 5211938 Revenue HQN LTD 5190232 Revenue IAN ROWELL CONSULTANCY 5177483 Revenue W H BENCE COACHWORKS LTD 5192030 Revenue NORTHERN GROWTH ACADEMY LTD 5208349 Revenue IAN ROWELL CONSULTANCY 5176936 Revenue PEOPLE CENTRIC 5177280 Revenue DIAGNOSTIC HEALTH SOLUTIONS 5199804 Revenue IAN ROWELL CONSULTANCY 5190199 Revenue INSIGHT CERTIFICATION LTD 5202341 Revenue TELECARE SERVICES ASSOCIATION 5208348 Revenue NATIONAL WESTMINSTER 5191999 Revenue KEEPMOAT HOMES LTD 5163026 Capital ALBANY OFFICE FURNITURE SOLUTIONS 5188684 Capital FRANK HASLAM MILAN & CO LTD 5192005 Capital FRANK HASLAM MILAN & CO LTD 5196146 Capital KEEPMOAT HOMES LTD 5208351 Capital WATES CONSTRUCTION LTD 5208350 Capital MAKEPORT 2001 5207291 Capital AUTOCLOCK SYSTEMS LTD 5193896 Revenue IE SIGNS 5175150 Revenue HI-SPEC 5186796 Revenue ALBANY OFFICE FURNITURE SOLUTIONS 5177287 Revenue HI-SPEC 5208328 Revenue NEOPOST LTD 5216500 Revenue NHS FLEET SOLUTIONS 5176536 Revenue NHS FLEET SOLUTIONS 5175219 Revenue NORTHUMBRIA HEALTHCARE NHS TRUST 5193911 Revenue NORTHUMBRIA HEALTHCARE NHS TRUST 5193912 Revenue NORTHUMBRIA HEALTHCARE NHS TRUST 5204092 Revenue NORTHUMBRIA HEALTHCARE NHS TRUST 5204093 Revenue NORTHUMBRIA HEALTHCARE NHS TRUST 5204094 Revenue MALCOLM BURGESS M.R.I.C.S. LTD 5176988 Revenue SUPRA UK LTD 5188699 Revenue CROSSLING LTD 5199797 Revenue MALCOLM BURGESS M.R.I.C.S. LTD 5199843 Revenue THE ENERGY LINK 5190633 Revenue THE ENERGY LINK 5190634 Revenue
CLIPPER LOGISTICS GROUP 5190203 Revenue SUPPLIES TEAM LTD 5197514 Revenue NEWCASTLE PCT 5190200 Revenue XEROX UK 5191039 Revenue SPOCE PROJECT MANAGEMENT LTD 5188697 Revenue XEROX (UK) LTD 5191169 Revenue RECOGNITION EXPRESS N.E. 5192026 Revenue XEROX (UK) LTD 5199226 Revenue XEROX (UK) LTD 5204269 Revenue TROWERS & HAMLINS 5186802 Revenue MICHAEL DRAGE ARCHITECT & DESIGNER 5208330 Revenue BULLOUGHS CLEANING SERVICES LTD 5157152 Revenue DIGITAL SIDEKICK 5188681 Revenue BULLOUGHS CLEANING SERVICES LTD 5188682 Revenue
Grand Total 10.50 268.00 1,425.00 721.03 704.16 1,217.30 1,026.48 526.40 569.00 569.00 500.00 367.00 774.00 26.00 820.00 618.00 804.00 6.50 2,230.00 1,050.00 872.10 611.00 650.00 1,229.96 3,561.60 15.40 600.00 1,645.00 496.92 2,550.00 1,659.40 4,166.67 4,166.67 4,166.67 463.25 585.74 1,000.00 458.92 2,750.00 1,968.00 5,612.28
635.91 659.17 659.19 542.85 788.80 2,700.00 219.40 500.00 2,495.83 3,150.00 490.00 3,222.95 2,700.00 19.80 1,155.00 610.00 14,681.68 157,989.24 4,380.00 200,731.41 4,111.02 217,699.52 264,922.58 3,734.50 1,188.00 1,593.00 4,377.16 2,102.30 4,377.16 10,000.00 167.40 2,894.62 3,815.37 4,166.90 3,154.08 3,797.15 5,317.11 4,442.40 1,625.00 726.03 2,449.00 2,531.85 1,679.00 1,398.00
1,100.00 600.01 7,410.00 613.83 1,295.00 606.31 646.52 659.86 1,260.44 1,487.70 455.00 424.66 750.00 509.59