service area service division expense type expense detailed … · 2014. 5. 14. · service area...

Service Area Service Division Expense Type Expense

Code

Detailed Expense Type Payment

Date

Transaction Number Amount Exc

Vat

Supplier Name

Adults Wellbeing and Health Central Charges Premises 125009 Rents 02-Apr-2012 2430308-62 12,500.00 FINKLEGATE PROPERTIES LTD.

Adults Wellbeing and Health Commissioning inc Supporting

People

Third Party Payments 478111 Purchase of Care 02-Apr-2012 2430152-APRIL2012 1,088.75 REDACTED - PAYMENT TO INDIVIDUAL


People



People


Adults Wellbeing and Health Financing-Adult Services Debtors 930131 Debtor-Hospital Re-Admission

Avoidance Project

02-Apr-2012 2430398-13216 883.56 KELLY PARK CARING AGENCY LTD.

Adults Wellbeing and Health Head of Adults Employees 080025 Agency Staff 02-Apr-2012 2430128-G2438582-DN-1 2,577.15 ALLIED HEALTHCARE GROUP LTD.

Adults Wellbeing and Health Head of Adults Employees 080025 Agency Staff 02-Apr-2012 2430128-G2438583-DN-1 716.25 ALLIED HEALTHCARE GROUP LTD.












Adults Wellbeing and Health Head of Adults Employees 080025 Agency Staff 02-Apr-2012 2430128-LD 3,336.84 ALLIED HEALTHCARE GROUP LTD.

Adults Wellbeing and Health Head of Adults Employees 080025 Agency Staff 02-Apr-2012 2430128-SC 4,412.06 ALLIED HEALTHCARE GROUP LTD.

Adults Wellbeing and Health Head of Adults Transport 240001 Car Allowances 02-Apr-2012 2430382-LWH/JBS/78 1,198.05 JB SKILLCARE LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 324117 Provisions 02-Apr-2012 2430393-K64053 876.25 JR HOLLAND FOOD SERVICES LTD.

Adults Wellbeing and Health Head of Adults Premises 125009 Rents 02-Apr-2012 2430416-SI-001382 26,730.00 LEISUREWORKS.

Adults Wellbeing and Health Head of Adults Premises 108301 Service Repairs and Maintenance 02-Apr-2012 2430416-SI-001383 21,707.00 LEISUREWORKS.

Adults Wellbeing and Health Head of Adults Premises 125009 Rents 02-Apr-2012 2430727-182324 1,172.55 WHITTLE JONES (GROUP) LTD.

Adults Wellbeing and Health Head of Adults Premises 125009 Rents 02-Apr-2012 2430727-183026 5,971.75 WHITTLE JONES (GROUP) LTD.

Adults Wellbeing and Health Head of Adults Premises 125009 Rents 02-Apr-2012 2430255-GLSR 4,215.60 DERWENTSIDE HOMES LTD.

Adults Wellbeing and Health Head of Adults Premises 125009 Rents 02-Apr-2012 2430338-2400-035200 3,297.26 GVA GRIMLEY LLP.

Adults Wellbeing and Health Head of Adults Premises 125009 Rents 02-Apr-2012 2430378-APRIL2012 585.06 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Head of Adults Premises 125009 Rents 02-Apr-2012 2430342-92759 1,236.99 HARLEY STREET INTERNATIONAL LTD.

Adults Wellbeing and Health Head of Adults Premises 125009 Rents 02-Apr-2012 2430419-00015378-0Q1 1,127.52 LIVIN HOUSING LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 338045 Services 02-Apr-2012 2430683-171749 3,000.00 THIRTY NINE ESSEX STREET.

Adults Wellbeing and Health Head of Adults Summary reporting level 720045 Fees and Charges 02-Apr-2012 2430472-R 6,159.99 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Head of Adults Premises 125009 Rents 02-Apr-2012 2430265-592338 743.33 DTZ DTL LTD CLIENT A/C.

Adults Wellbeing and Health Planning and Performance Supplies and Services 338089 Services 02-Apr-2012 2430487-2DAY8-29/2/12 1,200.00 NEDATS.

Adults Wellbeing and Health Planning and Performance Third Party Payments 479102 Purchase of Care 02-Apr-2012 2430680-5670 532.44 THE ROAD CENTRE LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 304421 Equipment and Materials 02-Apr-2012 2430703-389278 517.54 UNITED CARLTON OFFICE SYSTEMS LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 338091 Services 02-Apr-2012 2430705-5011P 1,555.00 UNIVERSITY OF NEWCASTLE UPON TYNE.

Adults Wellbeing and Health Planning and Performance Premises 125009 Rents 02-Apr-2012 2430494-

5400511/BUS/17265

1,970.57 NETWORK RAIL.

Adults Wellbeing and Health Planning and Performance Premises 125009 Rents 02-Apr-2012 2430435-1203077 18,967.50 MANDALE INVESTMENTS LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 384540 Miscellaneous Expenses 02-Apr-2012 2430685-100000881654 1,000.00 TMP (UK) LTD (RECRUITMENT).

Adults Wellbeing and Health Social Inclusion Supplies and Services 312009 Newspapers, Books and Periodicals 02-Apr-2012 2430117-NO1007521 933.66 ACTIVE LEARNING.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 02-Apr-2012 2430269-20009211 2,027.84 DURHAM CONSTABULARY.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 02-Apr-2012 2430447-2057 875.00 MID NITE EXPRESS.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 02-Apr-2012 2430447-2058 1,750.00 MID NITE EXPRESS.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338078 Services 02-Apr-2012 2430560-53215 976.15 PROTECTOR SECURITY GROUP LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338099 Services 02-Apr-2012 2430279-414 1,000.00 EAST DURHAM TRUST.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338099 Services 02-Apr-2012 2430279-447 1,000.00 EAST DURHAM TRUST.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338099 Services 02-Apr-2012 2430270-DDH120 1,000.00 DURHAM DALES HEALTH.

Assistant Chief Executive Assistant Chief Executive

Financing

Supplies and Services 340001 Postages 02-Apr-2012 2430590-9038000073 2,331.49 ROYAL MAIL GROUP PLC.

Assistant Chief Executive Partnerships & Community

Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 02-Apr-2012 2430142-HUGS008-11 500.00 ASSOCIATION OF TEESDALE DAY CLUBS.


Engagement Div.

Cap Exp on Grants & Other Financial

Assistance (REFCUS)

918004 Contributions to other bodies 02-Apr-2012 2430269-DVLY001-NM10-P-

C

14,000.00 DURHAM CONSTABULARY.


Code


Date


Vat

Supplier Name


Engagement Div.

Supplies and Services 384086 Miscellaneous Expenses 02-Apr-2012 2430312-EDRC012-NB11 9,550.00 FISHBURN YOUTH & COMMUNITY CENTRE.


Engagement Div.

Supplies and Services 384086 Miscellaneous Expenses 02-Apr-2012 2430506-STAN028-NB11 2,000.00 NORTH DURHAM ACADEMY.


Engagement Div.

Transfer Payments 525030 Other 02-Apr-2012 2430531-L 1,916.00 PARKSIDE SPORTS COLLEGE ACADEMY..


Engagement Div.

Transfer Payments 525030 Other 02-Apr-2012 2430538-CHES009-AB11 15,750.00 PELTON FELL COMMUNITY PARTNERSHIP.


Engagement Div.

Transfer Payments 525030 Other 02-Apr-2012 2430629-SPEN011-AB11 5,800.00 SOUTH DURHAM ENG & MANUFACTURING FORUM

LTD.


Engagement Div.

Transfer Payments 525030 Other 02-Apr-2012 2430653-CHES007-AB10F 16,658.00 SUNDERLAND AFC FOUNDATION.


Engagement Div.


Assistance (REFCUS)

918004 Contributions to other bodies 02-Apr-2012 2430686-TEES016-NB11 11,000.00 TOFT HILL & ETHERLEY COMMUNITY

ASSOCIATION.


Engagement Div.

Supplies and Services 384086 Miscellaneous Expenses 02-Apr-2012 2430691-3TWN036-NB11 4,000.00 TOW LAW COMMUNITY ASSOCIATION.

Assistant Chief Executive Planning & Performance Division Employees 040149 Recruitment, Instruction and Training 02-Apr-2012 2430374-7692 1,500.00 IT TRAINING SOLUTIONS LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 02-Apr-2012 2430114-27283 2,452.00 A1 SHEET METAL FLUES LTD.

Children and Young Peoples Services CYPS - Local Authority Premises 125009 Rents 02-Apr-2012 2430160-D09379 10,737.11 BRADLEY HALL CHARTERED SURVEYORS CLIENT

ACCOUNT.


ACCOUNT.


ACCOUNT.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 02-Apr-2012 2430173-C19 1,113.00 BUTTERCUP NURSERIES LTD.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 02-Apr-2012 2430174-MID-T-R 10,913.61 BUTTERKNOWLE & DIST VILLAGE HALL

ASSOCIATION.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 02-Apr-2012 2430197-DM/01/12/02/FG 1,371.42 CHILDSAFE ASSOCIATES.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 02-Apr-2012 2430206-12/005 724.00 CLUBMAN CABS.

Children and Young Peoples Services CYPS - Local Authority Employees 040149 Recruitment, Instruction and Training 02-Apr-2012 2430231-0000000098 962.49 CTC CHARITABLE TRUST.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 02-Apr-2012 2430239-MC12/06 2,830.82 DALES AREA EIC.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384999 Miscellaneous Expenses 02-Apr-2012 2430253-ST11/12 4,423.31 DERIC YOUTH BUS PROJECT.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384999 Miscellaneous Expenses 02-Apr-2012 2430266-BG 4,956.00 DUKE OF EDINBURGHS AWARD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 340001 Postages 02-Apr-2012 2430314-54370APR12 1,000.00 FP TELESET.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 02-Apr-2012 2430326-SIGN/00027954 697.12 GENTOO CONSTRUCTION LTD.

Children and Young Peoples Services CYPS - Local Authority Premises 145051 Cleaning and Domestic Supplies 02-Apr-2012 2430329-117651 515.61 GLADMAN ESTATE MANAGEMENT LTD.

Children and Young Peoples Services CYPS - Local Authority Premises 108099 Service Repairs and Maintenance 02-Apr-2012 2430338-2400-035186 13,027.37 GVA GRIMLEY LLP.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 342007 Computers and Communications 02-Apr-2012 2430364-2227/1189 980.00 INDIGO MULTIMEDIA LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 02-Apr-2012 2430423-981 1,260.00 LOCAL TRANSPORT LTD.


Children and Young Peoples Services CYPS - Local Authority Vehicles, Equipment, Furniture and

Fittings

912529 Purchase-equipment 02-Apr-2012 2430428-1312 3,280.00 LYNCH HEALTHCARE LTD.


Fittings

912529 Purchase-equipment 02-Apr-2012 2430428-1313 770.00 LYNCH HEALTHCARE LTD.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 02-Apr-2012 2430452-284087/INVDEC2 950.00 MISS DIANE CAMPBELL.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 02-Apr-2012 2430453-AJK/SA/0431-

281132

950.00 MISS SARAH WOOLRICH.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 02-Apr-2012 2430454-284087/INVSEB12 500.00 MISS SUSAN BOOTHROYD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 02-Apr-2012 2430458-178147 800.00 MR CHARLES MCCAIN.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 02-Apr-2012 2430460-284291/INVFM15 800.00 MR FRAZER MCDERMOTT.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 02-Apr-2012 2430463-283641/INVKA7 750.00 MR KESTER ARMSTRONG.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 02-Apr-2012 2430464-AJK/SA/0384-

279886

500.00 MR MARTIN TODD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 02-Apr-2012 2430476-FEB12 1,001.25 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 340001 Postages 02-Apr-2012 2430491-

A/C236027MARCH2012

1,000.00 NEOPOST LTD CREDIFON RCB ACCOUNT.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 02-Apr-2012 2430512-SL01075849INV 598.40 NORTHGATE VEHICLE HIRE LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338057 Services 02-Apr-2012 2430513-525120 8,727.00 NORTHUMBERLAND TYNE & WEAR NHS TRUST.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338099 Services 02-Apr-2012 2430517-SV10/37741 726.18 NSPCC.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 02-Apr-2012 2430517-SV10/38249 726.18 NSPCC.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 02-Apr-2012 2430533-OPC 980.00 PAULA CROSBY COUNSELLING SERVICES..

Children and Young Peoples Services CYPS - Local Authority Premises 108301 Service Repairs and Maintenance 02-Apr-2012 2430541-MI 2,990.00 PETERLEE YOUTH CENTRE.

Children and Young Peoples Services CYPS - Local Authority Premises 125009 Rents 02-Apr-2012 2430542-12023 13,125.00 PETHERICKS LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384999 Miscellaneous Expenses 02-Apr-2012 2430597-G-A-S 1,720.00 SACRISTON COMMUNITY DEVELOPMENT GROUP.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 02-Apr-2012 2430618-41392MAR12 584.00 SHOTTON PRIVATE HIRE.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384899 Miscellaneous Expenses 02-Apr-2012 2430630-YPGA 1,720.00 SOUTH HETTON & DISTRICT COMMUNITY

ASSOCIATION.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384999 Miscellaneous Expenses 02-Apr-2012 2430630-YWDGYP 2,000.00 SOUTH HETTON & DISTRICT COMMUNITY

ASSOCIATION.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 02-Apr-2012 2430638-M-M-R 9,295.45 SPENNYMOOR YOUTH & COMMUNITY

ASSOCIATION.

Children and Young Peoples Services CYPS - Local Authority Creditors 952011 Creditors-Government grants 02-Apr-2012 2430662-PP 634.13 TALBOT HOUSE SCHOOL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 02-Apr-2012 2430690-TS2 960.00 TOP STAR TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 02-Apr-2012 2430690-TS3 1,280.00 TOP STAR TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 02-Apr-2012 2430724-R11/12 6,841.62 WEST RAINTON YOUTH PROJECT.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 02-Apr-2012 2430690-TS1 1,760.00 TOP STAR TRAVEL.

Corporate Resources Financing- Resources Supplies and Services 340001 Postages 02-Apr-2012 2430589-9037746122 1,986.11 ROYAL MAIL GROUP PLC.



Corporate Resources ICT Services incl. Design and

Print

Supplies and Services 304245 Equipment and Materials 02-Apr-2012 2430133-WN1873604 530.64 ANTALIS MCNAUGHTON LTD.


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Code


Date


Vat

Supplier Name


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Print

Supplies and Services 304303 Equipment and Materials 02-Apr-2012 2430368-11592599 8,235.16 INSIGHT DIRECT (UK) LTD.


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Print

Supplies and Services 342033 Computers and Communications 02-Apr-2012 2430368-11627088 1,275.00 INSIGHT DIRECT (UK) LTD.


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Print

Supplies and Services 342033 Computers and Communications 02-Apr-2012 2430368-11627090 750.00 INSIGHT DIRECT (UK) LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 02-Apr-2012 2430406-1102534052 1,088.08 KONICA MINOLTA BUSINESS SOLUTIONS (UK)

LTD.


Print

Supplies and Services 344033 Telephones 02-Apr-2012 2430495-DUR357 14,019.94 NETWORKS 2 BUSINESS LTD.


Print

Vehicles, Equipment, Furniture and

Fittings

912529 Purchase-equipment 02-Apr-2012 2430518-3155 7,020.00 NTS (UK)LTD.


Print

Supplies and Services 344014 Telephones 02-Apr-2012 2430519-16028513 1,600.00 O2 (UK) LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 02-Apr-2012 2430566-8403 1,870.00 RADECAL SIGNS GRAPHICS & ADVERTISING.


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Print



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Fittings

912701 Computer equipment 02-Apr-2012 2430628-INV00629755 81,003.50 SOFTCAT LTD.


Print

Stock 926900 Stock in hand-Inventory system 02-Apr-2012 2430656-4823755 578.69 SUPPLIES TEAM LTD.

Corporate Resources Legal & Democratic Services Supplies and Services 384199 Miscellaneous Expenses 02-Apr-2012 2430209-3942789 2,604.00 CO DURHAM & DARLINGTON NHS FOUNDATION

TRUST.

Corporate Resources Legal & Democratic Services Supplies and Services 384999 Miscellaneous Expenses 02-Apr-2012 2430254-1466 2,571.75 DERWENTSIDE COUNCIL FOR VOL SERVICES &

VOL BUREAU.

Corporate Resources Legal & Democratic Services Supplies and Services 340001 Postages 02-Apr-2012 2430490-SI7303 826.20 NEOPOST FINANCE LTD.

Corporate Resources Legal & Democratic Services Supplies and Services 340001 Postages 02-Apr-2012 2430589-9037995249 958.99 ROYAL MAIL GROUP PLC.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 02-Apr-2012 2430136-916374397 841.16 ARCO LTD.


Neighbourhood Services Direct Services Transport 230005 Contract Hire 02-Apr-2012 2430153-277564 900.00 BICKFORD TRUCK HIRE LTD.

Neighbourhood Services Direct Services Supplies and Services 324117 Provisions 02-Apr-2012 2430162-21061997 634.00 BRAKE BROS FOODSERVICE LTD.


Neighbourhood Services Direct Services Supplies and Services 324117 Provisions 02-Apr-2012 2430163-5779035 975.59 BRAMBLES FOODS LTD.

Neighbourhood Services Direct Services Transport 230005 Contract Hire 02-Apr-2012 2430211-22710 500.00 COLLETT TRANSPORT SERVICES LTD.






Neighbourhood Services Direct Services Transport 230005 Contract Hire 02-Apr-2012 2430245-068911 1,998.81 DAWSONRENTALS/SWEEPERS.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 02-Apr-2012 2430285-059-095249 880.00 EDMUNDSON ELECTRICAL LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430285-059-095993 1,735.25 EDMUNDSON ELECTRICAL LTD.

Neighbourhood Services Direct Services Vehicles, Equipment, Furniture and

Fittings

912529 Purchase-equipment 02-Apr-2012 2430300-6684757 12,888.00 ESE LTD (ENVIRONMENTAL SYSTEMS

EXPERTISE)..


Code


Date


Vat

Supplier Name


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..

Neighbourhood Services Direct Services Transport 215005 Running Costs of Vehicles 02-Apr-2012 2430324-7345992 9,059.86 GB OILS T/A BRETT FUELS.






Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 02-Apr-2012 2430325-B71927 697.83 GEESINK NORBA LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430387-11676 550.00 JOHN R BUTTERFIELD LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430421-3902 664.00 LMC ELECTRICAL SERVICES T/A LMC ELECTRICAL

& STAIRLIFT SERVICES LTD.

Neighbourhood Services Direct Services Transport 230005 Contract Hire 02-Apr-2012 2430505-60181 3,400.00 NOBLET MUNICIPAL SERVICES LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430512-IW00656526 950.89 NORTHGATE VEHICLE HIRE LTD.

Neighbourhood Services Direct Services Stock 926004 Stock 02-Apr-2012 2430515-SI1107997 514.00 NPA MOTOR FACTORS LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430580-SLINV/00037943 676.77 RIVERSIDE TRUCK RENTAL LTD.

Neighbourhood Services Direct Services Transport 230005 Contract Hire 02-Apr-2012 2430580-SLINV/00038186 3,740.00 RIVERSIDE TRUCK RENTAL LTD.





Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430582-17574 547.35 ROBERT KIRKLAND (BLYTH) LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430582-17591 7,296.16 ROBERT KIRKLAND (BLYTH) LTD.

Neighbourhood Services Direct Services Transport 230710 Contract Hire 02-Apr-2012 2430620-220/12/0001043 56,370.89 SIEMENS FINANCIAL SERVICES LTD.


Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 02-Apr-2012 2430637-7005595312 2,348.60 SPEEDY ASSET SERVICES LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430650-201263 1,329.22 STEELCRAFT LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430650-201264 1,180.24 STEELCRAFT LTD.

Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 02-Apr-2012 2430722-20986 621.43 WERNICK HIRE LTD.

Neighbourhood Services Direct Services Supplies and Services 372009 Subscriptions 02-Apr-2012 2430730-50731493 751.51 WOLTERS KLUWER (UK) LTD.

Neighbourhood Services Projects and Business services Third Party Payments 430105 Rendered by Private Contractors 02-Apr-2012 2430555-SDIN/00006478 715.12 PREMIER WASTE MANAGEMENT LTD.

Neighbourhood Services Sport & Leisure Transport 230005 Contract Hire 02-Apr-2012 2430194-1030912 604.80 CHARTER SELF DRIVE LTD.

Neighbourhood Services Sport & Leisure Supplies and Services 336005 Advertising 02-Apr-2012 2430602-2303031 1,590.00 SAGITTARIAN EMBROIDERY.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 02-Apr-2012 2430131-2689 2,200.00 ANDREW HARDY CONSTRUCTION.



Neighbourhood Services Technical Services Employees 080025 Agency Staff 02-Apr-2012 2430212-514759 195,194.14 COMENSURA LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430224-14488 1,478.16 COUPE LINE LTD.

Neighbourhood Services Technical Services Third Party Payments 460055 Contract Payments 02-Apr-2012 2430224-14489 6,913.05 COUPE LINE LTD.








Neighbourhood Services Technical Services Supplies and Services 352001 Conference Expenses 02-Apr-2012 2430322-GHU34 1,260.00 GAVIN HUTCHINSON.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430330-622936 2,833.68 GLASDON UK LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430341-AW9727 20,024.44 HANSON CONTRACTING.


Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 02-Apr-2012 2430377-1125 586.00 J & JG GILL & SONS LTD.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 02-Apr-2012 2430387-11468 863.78 JOHN R BUTTERFIELD LTD.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 02-Apr-2012 2430387-11495 1,098.41 JOHN R BUTTERFIELD LTD.




Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 02-Apr-2012 2430389-0000077219 765.00 JOHN WADE (HAULAGE) LTD.


Code


Date


Vat

Supplier Name

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430410-INV00116819 14,857.00 LANES GROUP PLC.

Neighbourhood Services Technical Services Third Party Payments 460152 Contract Payments 02-Apr-2012 2430434-4489 502.40 MAKEPEACE MOTORS.



Neighbourhood Services Technical Services Supplies and Services 352001 Conference Expenses 02-Apr-2012 2430438-MHO34 539.64 MARION HOCKWORTH.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430442-24792 791.12 MAY GURNEY LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430498-29280 7,434.67 NEW COUNTY ROADS.


Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430509-DI20137827 505.62 NORTHERN POWERGRID (NORTHEAST) LTD..

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430554-APP/02/81BBBL 574.20 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430554-APP/02/82KL 586.63 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430554-APP/03/23/INS1RL 1,004.91 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 02-Apr-2012 2430554-

APP/03/30A181/A19

522.72 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430554-APP/03/31BB 742.50 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430554-APP/03/32MAR12 1,080.05 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 02-Apr-2012 2430554-APP/03/36-19/3/12 3,057.73 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430554-APP/03/38-19/3/12 570.90 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430554-APP/03/42-INST1 519.20 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430554-APP/03/47-21/3/12 649.99 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430554-APP/03/50/A691FM 619.30 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 02-Apr-2012 2430554-APP/03/55-22/3/12 3,412.15 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 352001 Conference Expenses 02-Apr-2012 2430573-RHU34 630.00 REX HUDSON.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 02-Apr-2012 2430617-2012033 1,390.00 SHIREHAVEN LTD.






Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430655-851 1,872.50 SUPAMOLE DIRECTIONAL DRILLING SPECIALISTS.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430655-852 763.20 SUPAMOLE DIRECTIONAL DRILLING SPECIALISTS.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430655-854 1,743.70 SUPAMOLE DIRECTIONAL DRILLING SPECIALISTS.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 02-Apr-2012 2430715-33221 1,553.00 W MARLEY AGRICULTURAL CONTRACTORS LTD.





Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 02-Apr-2012 2430722-20989 621.43 WERNICK HIRE LTD.


Neighbourhood Services Training and Development Employees 040149 Recruitment, Instruction and Training 02-Apr-2012 2430256-66559 2,205.00 DEVELOP TRAINING LTD.

RED HRA Housing Revenue Account Supplies and Services 342053 Computers and Communications 02-Apr-2012 2430511-91187184 4,335.24 NORTHGATE INFORMATION SOLUTIONS UK LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 02-Apr-2012 2430210-137533 54,764.46 COAST & COUNTRY HOUSING LTD.

RED HRA HRA Capital Other Expenses 914001 Other capital expenses 02-Apr-2012 2430278-SINV/00002729 19,504.84 EAST DURHAM HOMES.

RED HRA HRA Capital Construction Work 908105 Construction work 02-Apr-2012 2430444-139599 158,338.12 MGM LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 02-Apr-2012 2430537-0000056944 2,090.00 PEART ACCESS RAMPS.

RED HRA HRA Capital Construction Work 908105 Construction work 02-Apr-2012 2430537-0000057014 1,124.00 PEART ACCESS RAMPS.


Code


Date


Vat

Supplier Name

RED HRA HRA Capital Construction Work 908105 Construction work 02-Apr-2012 2430726-19741 2,388.00 WHITFIELDS BUILDING SERVICES LTD.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 02-Apr-2012 2430123-60155102-78 612.00 AECOM LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384956 Miscellaneous Expenses 02-Apr-2012 2430147-14337 1,250.00 BANKSEARCH INFORMATION CONSULTANCY LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384999 Miscellaneous Expenses 02-Apr-2012 2430268-15388 1,380.00 DURHAM CITY COACHES.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 02-Apr-2012 2430306-1492/28 14,875.00 FEILDEN CLEGG BRADLEY STUDIOS.

Regeneration & Economic Development Housing General Fund Third Party Payments 440999 Other Third Party Payments 02-Apr-2012 2430149-15279 12,487.50 BAYDALE CONTROL SYSTEMS LTD.

Regeneration & Economic Development Housing General Fund Cap Exp on Grants & Other Financial

Assistance (REFCUS)

918401 Capital grants 02-Apr-2012 2430303-DFG397/11 1,920.00 F TIFFEN BUILDING SERVICES.

Regeneration & Economic Development Housing General Fund Supplies and Services 352001 Conference Expenses 02-Apr-2012 2430360-SPINV11723 2,583.98 HQN LTD.


Assistance (REFCUS)

918401 Capital grants 02-Apr-2012 2430375-DFG 16,500.00 J & B NELSON CONSTRUCTION.


Assistance (REFCUS)

918401 Capital grants 02-Apr-2012 2430376-53/140A 20,088.00 J & J SALKELD & SONS LTD.


Assistance (REFCUS)

918401 Capital grants 02-Apr-2012 2430395-1237 6,587.41 K HARRISON (BUILDER) NE LTD.


Assistance (REFCUS)

918401 Capital grants 02-Apr-2012 2430417-SIP117802 1,650.00 THYSSENKRUPP ENCASA LTD.


Assistance (REFCUS)



Assistance (REFCUS)

918401 Capital grants 02-Apr-2012 2430587-D-F-G 570.00 RONDEN BUILDERS LTD.


Assistance (REFCUS)

918401 Capital grants 02-Apr-2012 2430587-DFG 3,650.00 RONDEN BUILDERS LTD.


Assistance (REFCUS)

918401 Capital grants 02-Apr-2012 2430591-42 6,150.00 ROYCE CARSON BUILDING SERVICES.


Assistance (REFCUS)


Regeneration & Economic Development Housing General Fund Fees 901001 Internal fees 02-Apr-2012 2430684-SITRH/0004201 1,638.00 THREE RIVERS HOUSING ASSOCIATION LTD.

Regeneration & Economic Development Spatial Policy, Planning, Assets &

Environment

Construction Work 908105 Construction work 02-Apr-2012 2430380-TBIG 2,250.00 JANET STABLES.


Environment

Supplies and Services 384199 Miscellaneous Expenses 02-Apr-2012 2430394-161 27,800.00 JW BAINBRIDGE CONTRACTORS LTD.


Environment

Construction Work 908105 Construction work 02-Apr-2012 2430470-TBIG 1,830.00 REDACTED - PAYMENT TO INDIVIDUAL


Environment

Employees 040149 Recruitment, Instruction and Training 02-Apr-2012 2430508-00000527 750.00 NORTHERN ARCHITECTURE.

Regeneration & Economic Development Transport Employees 080025 Agency Staff 02-Apr-2012 2430123-60216682-37 2,914.00 AECOM LTD.

Regeneration & Economic Development Transport Supplies and Services 384540 Miscellaneous Expenses 02-Apr-2012 2430156-6833 3,816.00 BISSELL DISPLAY.

Regeneration & Economic Development Transport Supplies and Services 344033 Telephones 02-Apr-2012 2430167-

VP07599470Q01001G9

9,063.07 BRITISH TELECOMMUNICATIONS PLC.

Regeneration & Economic Development Transport Construction Work 908105 Construction work 02-Apr-2012 2430494-1108593 2,466.63 NETWORK RAIL.

Regeneration & Economic Development Transport Third Party Payments 410037 Rendered by Other Local Authorities 02-Apr-2012 2430500-1800005904072 13,455.69 NEWCASTLE UPON TYNE CITY COUNCIL.

Regeneration & Economic Development Transport Third Party Payments 430100 Rendered by Private Contractors 02-Apr-2012 2430510-84022787 25,745.26 NORTHERN RAIL LTD.

Regeneration & Economic Development Transport Supplies and Services 342051 Computers and Communications 02-Apr-2012 2430547-87971 4,492.40 PINDAR TRAVEL INFORMATION SYSTEMS LTD T/A

PINDAR CREATIVE.

Regeneration & Economic Development Transport Supplies and Services 384540 Miscellaneous Expenses 02-Apr-2012 2430547-88079 4,115.80 PINDAR TRAVEL INFORMATION SYSTEMS LTD T/A

PINDAR CREATIVE.


People

Supplies and Services 304421 Equipment and Materials 03-Apr-2012 2431725-393827 3,744.30 UNITED CARLTON OFFICE SYSTEMS LTD.


Code


Date


Vat

Supplier Name


People

Supplies and Services 324001 Provisions 03-Apr-2012 2431366-EW52705721 622.53 CARLSBERG UK LTD.


People


Adults Wellbeing and Health Financing-Adult Services Creditors 952035 Creditor-housing benefit-eqpt 03-Apr-2012 2431657-CLG1555 1,108.75 RENDLES HOUSE FURNISHER.

Adults Wellbeing and Health Financing-Adult Services Creditors 952035 Creditor-housing benefit-eqpt 03-Apr-2012 2431657-CLG1558 856.49 RENDLES HOUSE FURNISHER.

Adults Wellbeing and Health Head of Adults Supplies and Services 304259 Equipment and Materials 03-Apr-2012 2431475-120925 1,693.10 GYM TECH.COM.

Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 03-Apr-2012 2431380-I0019260 600.00 CITY OF SUNDERLAND COLLEGE.

Adults Wellbeing and Health Planning and Performance Supplies and Services 384540 Miscellaneous Expenses 03-Apr-2012 2431637-7035 1,931.00 PA PROMOTIONS LTD.

Adults Wellbeing and Health Social Inclusion Premises 135005 Water Services 03-Apr-2012 2431628-210029660111003 1,382.10 NORTHUMBRIAN WATER LTD.




Adults Wellbeing and Health Social Inclusion Premises 135005 Water Services 03-Apr-2012 2431628-310297770018-010 4,577.70 NORTHUMBRIAN WATER LTD.

Adults Wellbeing and Health Social Inclusion Premises 125009 Rents 03-Apr-2012 2431746-97/2011 11,659.58 WOLSINGHAM PARISH COUNCIL.

Adults Wellbeing and Health Social Inclusion Premises 125009 Rents 03-Apr-2012 2431349-D09381 3,425.00 BRADLEY HALL CHARTERED SURVEYORS CLIENT

ACCOUNT.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338078 Services 03-Apr-2012 2431695-SI12001824 554.50 SOLON SECURITY LTD.

Adults Wellbeing and Health Social Inclusion Premises 120021 Energy Costs 03-Apr-2012 2431626-NG 1,021.68 NORTHERN PROPERTY (UK) LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338099 Services 03-Apr-2012 2431649-00001429 1,200.00 PHOTOSYMBOLS.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 03-Apr-2012 2431359-ORDR004-11 500.00 BURNOPFIELD COMMUNITY ASSOCIATION.


Engagement Div.

Supplies and Services 312010 Newspapers, Books and Periodicals 03-Apr-2012 2431609-225216/0 1,012.10 NATIONAL LEAFLET CO LTD.


Engagement Div.

Transfer Payments 525030 Other 03-Apr-2012 2431710-26/03/2012 3,354.00 TEESDALE DISABILITY ACCESS FORUM.

Assistant Chief Executive Policy & Communications Division Supplies and Services 312010 Newspapers, Books and Periodicals 03-Apr-2012 2431609-223302/0 16,740.93 NATIONAL LEAFLET CO LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440028 Other Third Party Payments 03-Apr-2012 204369-794649 672.60 REDACTED - PAYMENT TO INDIVIDUAL







Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440027 Other Third Party Payments 03-Apr-2012 2430816-794382 1,076.16 REDACTED - PAYMENT TO INDIVIDUAL










Code


Date


Vat

Supplier Name
































Code


Date


Vat

Supplier Name
















Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431301-16 2,200.00 A & P TAXI.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431302-423 1,575.00 A BARKER.



Children and Young Peoples Services CYPS - Local Authority Transport 230201 Contract Hire 03-Apr-2012 2431319-SI0000304547 583.74 ARVAL UK LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338035 Services 03-Apr-2012 2431322-A12/1354703 3,416.50 ASSOCIATED BOARD OF THE SCHOOL OF MUSIC.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431334-TGS0312 7,064.64 BELL BROTHERS TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 03-Apr-2012 2431340-SINV21676 31,000.00 BISHOP AUCKLAND COLLEGE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431343-0024 1,575.00 BOBBY DOVE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431343-0025 1,962.45 BOBBY DOVE.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 352001 Conference Expenses 03-Apr-2012 2431354-MF156 842.95 BRIGHTSIDE YOUTH SERVICE LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431382-495 3,008.28 CLIVE HUBERY.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431386-C/6897 5,939.34 COCHRANES T/A KELVIN TRAVEL.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431386-C/6898 2,640.00 COCHRANES T/A KELVIN TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431404-230652 2,640.00 DALELINK PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431404-230653 1,430.00 DALELINK PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431431-008MAR12 1,820.00 EMMA`S CABS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431432-0481 2,923.62 EN ROUTE TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431432-0482 1,680.00 EN ROUTE TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 03-Apr-2012 2431444-FC009701 740.00 FOSTER CARES LTD.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431448-03/12 1,870.00 FREEDOM PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431451-7260 697.76 G & I PRIVATE HIRE LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431451-7260JAN12 915.81 G & I PRIVATE HIRE LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431456-14059 10,296.00 GARNETTS LTD.













Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431457-545 1,256.42 GEM TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431461-018MAR12 1,496.00 GMC TAXIS NORTH EAST.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431461-026MAR12 1,320.00 GMC TAXIS NORTH EAST.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304259 Equipment and Materials 03-Apr-2012 2431465-873779 1,007.80 GRANADA LEARNING LTD.

Children and Young Peoples Services CYPS - Local Authority Premises 125009 Rents 03-Apr-2012 2431472-GH2928 1,010.59 GROUNDWORK NORTH EAST.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431478-04/2012 1,889.36 HARRY DICKSON.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431494-YC003 523.60 HOTS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431500-IR1204001 1,260.00 I & R EXECUTIVE TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431506-EVS/18 2,025.00 J & C COACHES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431509-22 520.00 JK TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431515-3 858.00 JOHN RIDLEY.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431516-5 1,144.00 JOHNS TAXIS (CHESTER LE STREET).

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431516-6 1,650.00 JOHNS TAXIS (CHESTER LE STREET).

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431516-8 704.00 JOHNS TAXIS (CHESTER LE STREET).

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431517-SJ45 1,596.54 JOVIAL PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431517-T13 1,606.00 JOVIAL PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431525-2 1,650.00 KD TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431526-029 1,716.00 KEITH HAMMOND.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431527-11026103 1,210.00 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431527-11026104 1,210.00 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364999 Grants to Voluntary Organisations 03-Apr-2012 2431531-303 12,000.00 KEYFUND FEDERATION LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431534-KW-0012 1,072.50 KWIK CABS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431534-KW-007 770.00 KWIK CABS.




Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431541-053 2,640.00 LD TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431541-054 1,680.00 LD TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431544-019 939.00 LEE`S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431547-2656 959.84 LINCAB TAXIS.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431547-2659 1,374.00 LINCAB TAXIS.





Code


Date


Vat

Supplier Name



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431551-1021 630.00 LOCAL TRANSPORT LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431554-38 1,474.00 LORRAINES TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431554-39 1,430.00 LORRAINES TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431560-03 1,370.60 M & S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431561-05 1,320.00 M BUTCHER.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431561-07 525.00 M BUTCHER.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431564-424613 528.00 MARKS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431564-4313 1,050.00 MARKS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431572-900 2,367.43 MCDONALD TRAVEL.





Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431575-00453 1,980.00 MICHAELS TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431575-00454 2,508.10 MICHAELS TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431585-103012 2,875.00 MJ TIMNEY.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431585-KDC020312 2,421.40 MJ TIMNEY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 03-Apr-2012 2431593-178879-S&M 1,300.00 MR FRAZER MCDERMOTT.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431594-53 2,405.34 MR GN ROBBINS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431594-54 1,567.64 MR GN ROBBINS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431595-CH/3/12 572.00 MR J AGAR T/A PARK TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431595-NU-03-12 1,512.00 MR J AGAR T/A PARK TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431596-51590312 946.00 MR JOHN CHISHOLM.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431596-60180312 1,056.00 MR JOHN CHISHOLM.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431596-E0540312 1,298.00 MR JOHN CHISHOLM.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431597-0009MAR12 3,593.30 MR P CAHILL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431597-0014 3,426.50 MR P CAHILL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431600-AA160 2,319.90 MR T GUNN.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431608-75 1,611.06 N FORBES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431608-76 1,080.00 N FORBES.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304259 Equipment and Materials 03-Apr-2012 2431612-2011.54067 680.18 NEOPOST FINANCE LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 340001 Postages 03-Apr-2012 2431613-240641/APR12 2,500.00 NEOPOST LTD CREDIFON RCB ACCOUNT.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 340001 Postages 03-Apr-2012 2431613-291787 1,000.00 NEOPOST LTD CREDIFON RCB ACCOUNT.



Children and Young Peoples Services CYPS - Local Authority Supplies and Services 340001 Postages 03-Apr-2012 2431613-A4559950 1,000.00 NEOPOST LTD CREDIFON RCB ACCOUNT.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431620-1804 2,072.80 NIGHTINGALE COACHES.





Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431639-011 1,181.18 PAUL SAVAGE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431640-1MAR12 1,527.24 PAUL WATSON TRAVEL.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431641-ST17/11 1,813.68 PB PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431643-1 836.00 PETER HOLMES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431646-0172 2,420.00 PETER`S PRIVATE HIRE/PETER BEST.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431646-0173 782.00 PETER`S PRIVATE HIRE/PETER BEST.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431650-47MAR12 880.00 PITSTOP TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431659-2062 1,045.88 RICHIES TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431664-6122 3,597.88 ROBERTS OF WINGATE.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431667-1509 2,047.54 RONS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431667-1510 880.00 RONS TAXIS.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431673-4204 3,532.98 SAFARI TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431678-012 524.00 SAZ CABS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384302 Miscellaneous Expenses 03-Apr-2012 2431689-10/2012 1,781.28 SHOTTON & DISTRICT COMMUNITY ASSOCIATION.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304421 Equipment and Materials 03-Apr-2012 2431691-384/12/0012041 1,263.62 SIEMENS FINANCIAL SERVICES LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431693-1544 2,978.00 SNOWDON COACHES.




Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431698-2004MAR12 616.00 SPENNYMOOR TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431705-STYL4050 4,568.52 STYLE TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 324500 Provisions 03-Apr-2012 2431708-SI-TSD-1000247 251,085.00 TAYLOR SHAW LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384985 Miscellaneous Expenses 03-Apr-2012 2431711-APPINV123 500.00 THE BABY CAFE CHARITABLE TRUST.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 03-Apr-2012 2431732-895 1,188.00 WE CONNOR.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 338035 Services 03-Apr-2012 2431320-160043 924.00 ASDAN LTD.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 03-Apr-2012 2431501-001 1,584.00 IAN SOULSBY.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 03-Apr-2012 2431541-055 1,680.00 LD TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 03-Apr-2012 2431547-2663 1,168.00 LINCAB TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 338099 Services 03-Apr-2012 2431610-FJ/M2012 4,323.00 NATIONAL UNION OF TEACHERS.

Corporate Resources Asset Management Premises 135005 Water Services 03-Apr-2012 2431628-260100800019077 3,630.62 NORTHUMBRIAN WATER LTD.

Corporate Resources Asset Management Premises 135005 Water Services 03-Apr-2012 2431628-312708430017-002 738.80 NORTHUMBRIAN WATER LTD.

Corporate Resources Asset Management Premises 135005 Water Services 03-Apr-2012 2431628-312708430026-002 738.80 NORTHUMBRIAN WATER LTD.

Corporate Resources Financing- Resources Supplies and Services 342224 Computers and Communications 03-Apr-2012 2431748-R334645 1,448.00 XMA LTD.


Print

Premises 125009 Rents 03-Apr-2012 2431349-D09530 10,000.00 BRADLEY HALL CHARTERED SURVEYORS CLIENT

ACCOUNT.


Print

Supplies and Services 344033 Telephones 03-Apr-2012 2431356-

VP90592270M08201



Print

Supplies and Services 304303 Equipment and Materials 03-Apr-2012 2431474-INV0143269 704.00 GV MULTI MEDIA LTD.


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Supplies and Services 344014 Telephones 03-Apr-2012 2431631-SB14411203 911.66 O2 (UK) LTD.


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Code


Date


Vat

Supplier Name


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Stock 926900 Stock in hand-Inventory system 03-Apr-2012 2431706-4896644 1,313.17 SUPPLIES TEAM LTD.

Corporate Resources Internal Audit Employees 040149 Recruitment, Instruction and Training 03-Apr-2012 2431372-381449 500.00 CHARTERED INSTITUTE OF INTERNAL AUDITORS.

Corporate Resources Legal & Democratic Services Supplies and Services 384151 Miscellaneous Expenses 03-Apr-2012 2431618-R0183687 700.00 NEWCASTLE UPON TYNE HOSPITALS NHS

FOUNDATION TRUST.

Corporate Resources Legal & Democratic Services Supplies and Services 384151 Miscellaneous Expenses 03-Apr-2012 2431618-R0183713 525.00 NEWCASTLE UPON TYNE HOSPITALS NHS

FOUNDATION TRUST.

Corporate Resources Legal & Democratic Services Supplies and Services 384151 Miscellaneous Expenses 03-Apr-2012 2431618-R0183722 1,680.00 NEWCASTLE UPON TYNE HOSPITALS NHS

FOUNDATION TRUST.


FOUNDATION TRUST.

Neighbourhood Services Direct Services Construction Work 908105 Construction work 03-Apr-2012 2431364-92304207 7,500.00 CAPITA SYMONDS LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 03-Apr-2012 2431447-6/251100 798.00 FRED WILLIAMSON & SONS LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 03-Apr-2012 2431482-4372154 3,299.20 HEADLAM (FLOORCOVERING DISTRIBUTORS)

LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 03-Apr-2012 2431491-42982 3,329.49 HOGARTH COACHWORKS LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 03-Apr-2012 2431512-NI019228 3,599.84 JOHN MACLEAN & SONS ELECTRICAL (DINGWALL)

LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 03-Apr-2012 2431512-NI019230 2,566.20 JOHN MACLEAN & SONS ELECTRICAL (DINGWALL)

LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 03-Apr-2012 2431519-STI359520 803.95 JT DOVE LTD.


Neighbourhood Services Direct Services Transport 230710 Contract Hire 03-Apr-2012 2431524-AV/12/449275 17,031.49 KBC LEASE (UK) LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 03-Apr-2012 2431538-INV00117225 950.00 LANES GROUP PLC.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 03-Apr-2012 2431577-SIN093879 886.00 MICROLISE LTD.

Neighbourhood Services Direct Services Premises 135005 Water Services 03-Apr-2012 2431628-225545540135026 1,317.00 NORTHUMBRIAN WATER LTD.

Neighbourhood Services Direct Services Premises 135005 Water Services 03-Apr-2012 2431628-310867560015005 1,317.00 NORTHUMBRIAN WATER LTD.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 03-Apr-2012 2431660-751070 2,340.00 RICKERBY LTD.



Neighbourhood Services Direct Services Transport 230710 Contract Hire 03-Apr-2012 2431694-L/011/12/11440 18,371.73 SOCIETE GENERALE EQUIPMENT FINANCE LTD.





Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 03-Apr-2012 2431707-1867552 992.00 TATA STEEL LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 03-Apr-2012 2431709-ERCS2012 6,909.00 TEESDALE CONSERVATION VOLUNTEERS.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 03-Apr-2012 2431714-0000066130 552.73 THE SEKURA GROUP.



Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 03-Apr-2012 2431727-33337 600.00 W MARLEY AGRICULTURAL CONTRACTORS LTD.

Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 03-Apr-2012 2431727-33338 1,367.88 W MARLEY AGRICULTURAL CONTRACTORS LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 03-Apr-2012 2431729-13867 708.00 WARD TIMBER LTD.

Neighbourhood Services Environment,Health & Consumer

Protection

Premises 135005 Water Services 03-Apr-2012 2431628-10230970002X058 910.85 NORTHUMBRIAN WATER LTD.


Protection

Premises 135005 Water Services 03-Apr-2012 2431628-225545540019018 1,317.00 NORTHUMBRIAN WATER LTD.


Protection

Premises 135005 Water Services 03-Apr-2012 2431628-225545540028016 738.80 NORTHUMBRIAN WATER LTD.

Neighbourhood Services Projects and Business services Third Party Payments 430103 Rendered by Private Contractors 03-Apr-2012 2431355-259 653.44 BRITISH HEART FOUNDATION.


Code


Date


Vat

Supplier Name

Neighbourhood Services Projects and Business services Supplies and Services 338027 Services 03-Apr-2012 2431507-B1682500/006/SAA 15,419.19 JACOBS ENGINEERING UK LTD.

Neighbourhood Services Projects and Business services Third Party Payments 430104 Rendered by Private Contractors 03-Apr-2012 2431653-DCC/11/12 1,146,161.47 PREMIER WASTE MANAGEMENT LTD.

Neighbourhood Services Projects and Business services Supplies and Services 340001 Postages 03-Apr-2012 2431670-9037904253 4,912.68 ROYAL MAIL GROUP PLC.

Neighbourhood Services Sport & Leisure Supplies and Services 352001 Conference Expenses 03-Apr-2012 2431419-237794 855.00 DURHAM UNIVERSITY.

Neighbourhood Services Sport & Leisure Supplies and Services 328041 Clothing, Uniforms and Laundry 03-Apr-2012 2431676-2303030 4,530.00 SAGITTARIAN EMBROIDERY.

Neighbourhood Services Technical Services Supplies and Services 304252 Equipment and Materials 03-Apr-2012 2431353-53037993 1,300.95 BRANDON HIRE PLC.

Neighbourhood Services Technical Services Supplies and Services 304252 Equipment and Materials 03-Apr-2012 2431353-53041286 597.61 BRANDON HIRE PLC.



Neighbourhood Services Technical Services Summary reporting level 720299 Fees and Charges 03-Apr-2012 2431385-S120405/ATK/MC 2,875.68 COAL AUTHORITY.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 03-Apr-2012 2431391-DCC/1330/3356 4,920.00 CONDOR PROJECTS LTD.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 03-Apr-2012 2431458-8644 3,336.64 GEORGE VARDY HAULAGE.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 03-Apr-2012 2431458-8660 740.00 GEORGE VARDY HAULAGE.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 03-Apr-2012 2431512-NI019229 10,441.54 JOHN MACLEAN & SONS ELECTRICAL (DINGWALL)

LTD.






















Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 03-Apr-2012 2431536-8558 654.00 LAE VEHICLE RENTAL LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 03-Apr-2012 2431565-ZBB0232615 3,705.40 MARSHALLS MONO LTD.



Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 03-Apr-2012 2431573-141253 504.00 MECHPLANT (NORTH EAST) LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 03-Apr-2012 2431574-121 1,472.00 MICHAEL KELLY.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 03-Apr-2012 2431586-718057894 720.00 MOBILE MINI UK LTD.


Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 03-Apr-2012 2431625-028139 523.20 NORTHERN DISPOSAL SERVICES LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 03-Apr-2012 2431652-APP/03/25ST 747.89 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 03-Apr-2012 2431652-APP/03/29SR 554.06 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 03-Apr-2012 2431653-045147 4,747.06 PREMIER WASTE MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 03-Apr-2012 2431656-7931 762.20 RD KEARTON & SONS LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 03-Apr-2012 2431303-22032012 1,272.00 ACADEMY PLASTERERS.

RED HRA HRA Capital Construction Work 908105 Construction work 03-Apr-2012 2431303-29022012 1,411.80 ACADEMY PLASTERERS.

RED HRA HRA Capital Construction Work 908105 Construction work 03-Apr-2012 2431581-CON51438 1,430.50 MIS ENVIRONMENTAL LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 03-Apr-2012 2431581-CON51531 955.00 MIS ENVIRONMENTAL LTD.


RED HRA HRA Capital Construction Work 908105 Construction work 03-Apr-2012 2431731-50290 4,346.15 WATES CONSTRUCTION LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 03-Apr-2012 2431731-50294 1,340.80 WATES CONSTRUCTION LTD.







Code


Date


Vat

Supplier Name


Regeneration & Economic Development Econ Dev and Regen Financing Debtors 930017 Debtor-gas contract holding account 03-Apr-2012 2431395-GASFEB2012 575,833.52 CORONA ENERGY RETAIL 2 LTD.

Regeneration & Economic Development Economic Development Supplies and Services 338002 Services 03-Apr-2012 2431305-395912617 5,937.80 AE ROBB & ASSOCIATES.

Regeneration & Economic Development Economic Development Cap Exp on Grants & Other Financial

Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431365-TBIG-FP 3,187.80 CAPTAINS COD LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384700 Miscellaneous Expenses 03-Apr-2012 2431419-238931 24,473.36 DURHAM UNIVERSITY.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 03-Apr-2012 2431462-26287 1,650.00 GODFREY SYRETT LTD.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 03-Apr-2012 2431462-26288 1,730.40 GODFREY SYRETT LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384199 Miscellaneous Expenses 03-Apr-2012 2431616-NM28534 8,465.00 NEW MIND INTERNET CONSULTANCY LTD.

Regeneration & Economic Development Economic Development Premises 145009 Cleaning and Domestic Supplies 03-Apr-2012 2431628-302866120011-030 1,317.00 NORTHUMBRIAN WATER LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384899 Miscellaneous Expenses 03-Apr-2012 2431683-C 1,171.90 SHAUN STOKER ELECTRICAL SERVICES LTD.


Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431326-D-F-G 18,337.50 AVENSWAY BUILDING CONTRACTORS LTD.


Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431546-SIP-117845 1,765.00 THYSSENKRUPP ENCASA LTD.


Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431559-2012/470 5,509.30 M & R DEVELOPMENTS & CONTRACTORS LTD..


Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431559-2012/477 11,137.95 M & R DEVELOPMENTS & CONTRACTORS LTD..


Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431571-MCD100 4,017.00 MC DEVELOPMENTS.


Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431607-D-F-G 8,784.93 N COOK BUILDING CONTRACTOR LTD.


Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431614-DFG489/11 7,420.00 NEW AGE PLUMBING & HEATING SERVICES.


Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431614-DFG50711 2,690.00 NEW AGE PLUMBING & HEATING SERVICES.


Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431644-DFG502/11 4,845.00 PETER JORDAN.


Assistance (REFCUS)





Code


Date


Vat

Supplier Name




Assistance (REFCUS)

918401 Capital grants 03-Apr-2012 2431718-598 3,495.00 TORONTO ELECTRICAL SERVICES & TESTING.


Environment

Supplies and Services 384199 Miscellaneous Expenses 03-Apr-2012 2431309-B/M 618.76 ALISTAIR LOCKETT.


Environment

Supplies and Services 384700 Miscellaneous Expenses 03-Apr-2012 2431323-1478 1,500.00 ASSOCIATION OF NORTH EAST COUNCILS LTD.


Environment

Supplies and Services 384199 Miscellaneous Expenses 03-Apr-2012 2431376-12/07 2,700.00 CHRIS & JOAN WADSWORTH.


Environment

Employees 040149 Recruitment, Instruction and Training 03-Apr-2012 2431529-10 500.00 KEN SCOTT CONSULTANCY LTD.

Regeneration & Economic Development Transport Third Party Payments 440999 Other Third Party Payments 03-Apr-2012 2431332-15292 1,594.00 BAYDALE CONTROL SYSTEMS LTD.

Regeneration & Economic Development Transport Construction Work 908105 Construction work 03-Apr-2012 2431361-18388 2,804.01 BUS SHELTERS LTD.

Regeneration & Economic Development Transport Third Party Payments 430106 Rendered by Private Contractors 03-Apr-2012 2431511-2012/01 1,809.00 JM HUMBLE COACH HIRE.

Regeneration & Economic Development Transport Supplies and Services 352001 Conference Expenses 03-Apr-2012 2431530-KTS2012512 3,000.00 KEY TRAFFIC SYSTEMS LTD.

Regeneration & Economic Development Transport Construction Work 908105 Construction work 03-Apr-2012 2431617-1800005904163 12,744.45 NEWCASTLE UPON TYNE CITY COUNCIL.

Regeneration & Economic Development Transport Premises 135005 Water Services 03-Apr-2012 2431628-225545540037020 738.80 NORTHUMBRIAN WATER LTD.

Regeneration & Economic Development Transport Premises 135005 Water Services 03-Apr-2012 2431628-225545540073016 1,317.00 NORTHUMBRIAN WATER LTD.

Regeneration & Economic Development Transport Premises 135005 Water Services 03-Apr-2012 2431628-225545540091022 738.80 NORTHUMBRIAN WATER LTD.




People

Supplies and Services 304259 Equipment and Materials 04-Apr-2012 2432044-00207044 522.42 STAGE ELECTRICS.


People

Employees 080025 Agency Staff 04-Apr-2012 2431894-0151 3,850.00 HULAM CONSULTING LTD.


People

Supplies and Services 384540 Miscellaneous Expenses 04-Apr-2012 2432022-3084 525.00 SAVILLS COMMERCIAL LTD.


People

Supplies and Services 384302 Miscellaneous Expenses 04-Apr-2012 2431770-4159 850.00 AS AUDIO SERVICES.


People

Supplies and Services 338047 Services 04-Apr-2012 2432090-1204447 1,538.81 WALT DISNEY CO LTD.


People



People



People



People

Supplies and Services 338047 Services 04-Apr-2012 2432090-1204452 807.95 WALT DISNEY CO LTD.


People

Supplies and Services 338047 Services 04-Apr-2012 2431782-2012_0017 1,635.09 BIG BOY BLOATER.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 04-Apr-2012 2432025-333810 807.70 SERVOCA NURSING & CARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 479102 Purchase of Care 04-Apr-2012 2431817-3136148 14,048.50 CO DURHAM & DARLINGTON NHS FOUNDATION

TRUST.

Adults Wellbeing and Health Head of Adults Supplies and Services 338370 Services 04-Apr-2012 2431817-3136154 109,583.00 CO DURHAM & DARLINGTON NHS FOUNDATION

TRUST.


TRUST.


Code


Date


Vat

Supplier Name


TRUST.


TRUST.


TRUST.


TRUST.


TRUST.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 04-Apr-2012 204609-2021206 1,194.00 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Head of Adults Supplies and Services 304259 Equipment and Materials 04-Apr-2012 2432013-P03648480101 852.95 ROMPA LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 384616 Miscellaneous Expenses 04-Apr-2012 2432076-SHOINV/181 1,126.45 THREE RIVERS HOUSING ASSOCIATION LTD.




Adults Wellbeing and Health Head of Adults Supplies and Services 384616 Miscellaneous Expenses 04-Apr-2012 2432076-SHOINV/186 704.25 THREE RIVERS HOUSING ASSOCIATION LTD.




Adults Wellbeing and Health Head of Adults Supplies and Services 384616 Miscellaneous Expenses 04-Apr-2012 2432076-SHOINV/190 776.61 THREE RIVERS HOUSING ASSOCIATION LTD.


Adults Wellbeing and Health Head of Adults Cap Exp on Grants & Other Financial

Assistance (REFCUS)

918401 Capital grants 04-Apr-2012 2432089-RF 34,132.34 WADDINGTON STREET CENTRE LTD.



Adults Wellbeing and Health Head of Adults Transfer Payments 515201 Social Services Clients 04-Apr-2012 204483-1229649H 737.76 REDACTED - PAYMENT TO INDIVIDUAL


Adults Wellbeing and Health Head of Adults Supplies and Services 338045 Services 04-Apr-2012 204407-SG/PG/74007 3,400.79 BEN HOARE BELL SOLICITORS.



Adults Wellbeing and Health Head of Adults Summary reporting level 720044 Fees and Charges 04-Apr-2012 204603-R 741.13 REDACTED - PAYMENT TO INDIVIDUAL


Adults Wellbeing and Health Head of Adults Summary reporting level 720044 Fees and Charges 04-Apr-2012 204693-139607 948.25 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Head of Adults Summary reporting level 720044 Fees and Charges 04-Apr-2012 204608-RORF 2,439.83 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Planning and Performance Supplies and Services 384540 Miscellaneous Expenses 04-Apr-2012 2432046-94155 1,200.00 STAR RADIO.

Adults Wellbeing and Health Planning and Performance Supplies and Services 304259 Equipment and Materials 04-Apr-2012 204655-11326436 1,436.62 PC WORLD BUSINESS.

Adults Wellbeing and Health Planning and Performance Supplies and Services 340001 Postages 04-Apr-2012 2431991-20400095 13,510.80 POSTAGE BY PHONE PITNEY BOWES PLC.

Adults Wellbeing and Health Planning and Performance Supplies and Services 340001 Postages 04-Apr-2012 2431991-20880111 1,509.00 POSTAGE BY PHONE PITNEY BOWES PLC.

Adults Wellbeing and Health Planning and Performance Supplies and Services 338091 Services 04-Apr-2012 2432083-85207 2,060.00 UNIVERSITY OF TEESSIDE.

Adults Wellbeing and Health Planning and Performance Supplies and Services 338091 Services 04-Apr-2012 2432083-85476 645.00 UNIVERSITY OF TEESSIDE.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 04-Apr-2012 2431845-20009212 3,588.89 DURHAM CONSTABULARY.

Adults Wellbeing and Health Social Inclusion Premises 125009 Rents 04-Apr-2012 2431900-5282 36,141.25 IMPALA ESTATES LTD.

Adults Wellbeing and Health Social Inclusion Premises 125009 Rents 04-Apr-2012 2431880-2400-036942 4,315.63 GVA GRIMLEY LLP.

Adults Wellbeing and Health Social Inclusion Supplies and Services 324117 Provisions 04-Apr-2012 2431801-EW52695443 723.18 CARLSBERG UK LTD.

Adults Wellbeing and Health Social Inclusion Premises 108251 Service Repairs and Maintenance 04-Apr-2012 2432085-0064/2012 2,535.00 VIPA UK LTD.


Engagement Div.


Assistance (REFCUS)

918004 Contributions to other bodies 04-Apr-2012 204708-EDRC009-NB11 13,100.00 TRIMDON COMMUNITY COLLEGE ASSOCIATION.

Children and Young Peoples Services CYPS - Local Authority Premises 145009 Cleaning and Domestic Supplies 04-Apr-2012 204392-002673 570.00 A & B INDUSTRIAL CLEANING LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338066 Services 04-Apr-2012 204443-REF:CHJAW94166 600.00 DAVID GRAY SOLICITORS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 04-Apr-2012 204512-311 770.00 HEADSTART VENTURES LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 04-Apr-2012 204520-FINAL-UA11C00070 1,900.00 HMCTS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 04-Apr-2012 204521-FINAL-ND10C00150 1,900.00 HMCTS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 04-Apr-2012 204521-IRHFEE 700.00 HMCTS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 352001 Conference Expenses 04-Apr-2012 204524-1629 600.00 HSF TRAINING LTD.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 04-Apr-2012 204542-2012/6A 500.00 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 04-Apr-2012 204548-241717 1,542.88 KEITH N TAYLOR.

Children and Young Peoples Services CYPS - Local Authority Summary reporting level 720130 Fees and Charges 04-Apr-2012 204568-THK/LAS/PRE62 500.00 MEIKLES SOLICITORS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 04-Apr-2012 204569-

KD/TR/102175/0001/6

536.74 MESSRS PEARSON CAULFIELD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 04-Apr-2012 204642-392 1,200.00 NORTH STAR TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 04-Apr-2012 204665-1456 2,448.56 PSYCHOLOGICAL MEDICINE CONSULTANTS LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364358 Grants to Voluntary Organisations 04-Apr-2012 204668-RUF 1,290.00 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Creditors 952011 Creditors-Government grants 04-Apr-2012 204690-PP-MM/EM 976.00 STOKE HEATH PRIMARY SCHOOL.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 04-Apr-2012 204691-JA 861.28 STONHAM HOUSING ASSOCIATION LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 04-Apr-2012 204691-SMF8S2 802.08 STONHAM HOUSING ASSOCIATION LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2431778-104304278 4,662.80 BARNARDOS.








Children and Young Peoples Services CYPS - Local Authority Supplies and Services 344033 Telephones 04-Apr-2012 2431793-

NE19493805Q0347D


Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 04-Apr-2012 2431799-03486216 600.00 CAPITA EDUCATION RESOURCING.


Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2431807-4393 3,011.34 CHILDRENS FAMILY TRUST.


Code


Date


Vat

Supplier Name




Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 04-Apr-2012 2431816-12/006 971.00 CLUBMAN CABS.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 04-Apr-2012 2431818-3136334 17,065.81 CO DURHAM & DARLINGTON NHS FOUNDATION

TRUST.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 324500 Provisions 04-Apr-2012 2431822-9074 17,687.95 CREATIVE MANAGEMENT SERVICES LTD.

Children and Young Peoples Services CYPS - Local Authority Summary reporting level 710150 Other Grants and Contributions 04-Apr-2012 2431846-DDH122 47,000.00 DURHAM DALES HEALTH.

Children and Young Peoples Services CYPS - Local Authority Employees 040149 Recruitment, Instruction and Training 04-Apr-2012 2431849-239083 1,125.00 DURHAM UNIVERSITY.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2431864-630028107 3,374.35 FOSTER CARE ASSOCIATES LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2431864-630028108 3,374.35 FOSTER CARE ASSOCIATES LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2431865-1941 3,365.67 FOSTER CARE SOLUTIONS LTD.





















Code


Date


Vat

Supplier Name


Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2431867-0000011300 3,038.00 FOSTERING PEOPLE LTD.




Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 04-Apr-2012 2431868-3550 3,239.71 FOUNDATION.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 04-Apr-2012 2431888-UA11C00121 700.00 HMCTS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 04-Apr-2012 2431908-7 3,168.00 JOHN RYMASZEWSKI.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 04-Apr-2012 2431913-SEPT/MAR 1,297.32 KATE DAVISON.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 04-Apr-2012 2431914-16073 925.00 KEYSTAGE RECRUITMENT LTD.

Children and Young Peoples Services CYPS - Local Authority Central Support and Capital 615092 Support Services 04-Apr-2012 2431916-1000047 27,426.58 KING JAMES I ACADEMY.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 332047 Printing, Stationery and Gen Off Exps 04-Apr-2012 2431951-29/2-28/3/12 720.00 MR DAVID JA FARROW.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440005 Other Third Party Payments 04-Apr-2012 2431952-JR25/2/12 759.60 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 04-Apr-2012 2431958-2024 2,034.17 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 04-Apr-2012 2431960-MARCH12 1,417.50 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2431963-NFA57259 3,024.41 NATIONAL FOSTERING AGENCY LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2431963-NFA57260 3,024.41 NATIONAL FOSTERING AGENCY LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 04-Apr-2012 2431984-189 798.00 PETERLEE EXECUTIVE CARS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 04-Apr-2012 2431984-190 1,575.00 PETERLEE EXECUTIVE CARS.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 04-Apr-2012 2431984-193 616.00 PETERLEE EXECUTIVE CARS.


Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 04-Apr-2012 2431987-358285 2,702.57 PKL GROUP (UK) LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 04-Apr-2012 2432013-P03655670101 918.60 ROMPA LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 04-Apr-2012 2432029-INS12-B 332,348.18 SIR ROBERT MCALPINE LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 04-Apr-2012 2432029-INS31-EW 285,804.77 SIR ROBERT MCALPINE LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425020 Rendered by Voluntary Organisations 04-Apr-2012 2432041-1121244 1,227.00 ST CUTHBERTS CARE.




Code


Date


Vat

Supplier Name



Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384638 Miscellaneous Expenses 04-Apr-2012 2432043-2366 606.12 ST OSWALD`S HOSPICE.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440031 Other Third Party Payments 04-Apr-2012 2432049-RP17/3/12 777.21 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 04-Apr-2012 2432052-173 853.20 STONHAM HOUSING ASSOCIATION LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 04-Apr-2012 2432053-ROOM5-MAR12 612.24 STONHAM HOUSING ASSOCIATION LTD.


Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2432060-110182 901.00 SWIIS (UK) LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2432060-110183 1,069.00 SWIIS (UK) LTD.







Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2432061-104535 1,080.00 SWIIS FOSTER CARE LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2432061-104536 811.00 SWIIS FOSTER CARE LTD.















Code


Date


Vat

Supplier Name












Children and Young Peoples Services CYPS - Local Authority Supplies and Services 324117 Provisions 04-Apr-2012 2432065-9410485397 802.78 TCHIBO COFFEE INTERNATIONAL LTD.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 04-Apr-2012 2432066-729691 1,300.00 TEACHING PERSONNEL LTD.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 04-Apr-2012 2432066-729695 1,920.00 TEACHING PERSONNEL LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2432067-16460 2,900.00 TEAM FOSTERING.





Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 04-Apr-2012 2432078-SIN072367-TEL 650.00 TRIBAL EDUCATION.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510033 School Children 04-Apr-2012 2432082-3000021262-

29/03/2012

650.00 UNIVERSITY OF NEWCASTLE UPON TYNE.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 04-Apr-2012 2432097-000244 2,500.00 WHITEHORSE LODGE LTD.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 04-Apr-2012 2432103-0000000206 3,903.15 YOUTH JUSTICE AGENCY OF NORTHERN

IRELAND.

Children and Young Peoples Services Dedicated Schools Grant Employees 080025 Agency Staff 04-Apr-2012 2431799-03488550 995.00 CAPITA EDUCATION RESOURCING.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 304259 Equipment and Materials 04-Apr-2012 2431985-2590596430 727.00 PHONAK UK LTD.

Corporate Resources Asset Management Construction Work 908105 Construction work 04-Apr-2012 2431831-01100 1,200.00 DIGITAL SURVEYS.

Corporate Resources Asset Management Construction Work 908105 Construction work 04-Apr-2012 2431874-INS21-SSJ 163,753.00 GENTOO CONSTRUCTION LTD.

Corporate Resources Asset Management Premises 125009 Rents 04-Apr-2012 2431943-1411 17,793.75 MINTON OLDBURY LTD.

Corporate Resources Asset Management Premises 125009 Rents 04-Apr-2012 2431947-R-A12 4,550.00 MM KNITWEAR (1982) LTD.

Corporate Resources Asset Management Premises 135005 Water Services 04-Apr-2012 2431971-226549660014027 696.70 NORTHUMBRIAN WATER LTD.


Corporate Resources Financing- Resources Supplies and Services 364993 Grants to Voluntary Organisations 04-Apr-2012 2432027-C 1,000.00 SHOW RACISM THE RED CARD.

Corporate Resources Human Resources Total Supplies and Services 338057 Services 04-Apr-2012 204463-JAN/FEB12 1,750.00 DUNELM MEDICAL PRACTICE.


Code


Date


Vat

Supplier Name


Print

Supplies and Services 342051 Computers and Communications 04-Apr-2012 204504-106640 18,895.50 GGP SYSTEMS LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 04-Apr-2012 2431887-63181 1,454.00 HILLPRINT MEDIA LTD.


Print



Print

Supplies and Services 304639 Equipment and Materials 04-Apr-2012 2431889-15179 3,830.00 HME TECHNOLOGY LTD.


Print

Supplies and Services 342051 Computers and Communications 04-Apr-2012 2431979-1362533 75,262.16 ORACLE CORPORATION UK LTD.


Print

Supplies and Services 342033 Computers and Communications 04-Apr-2012 2432062-115625 2,549.00 SWITCHSHOP LTD.


Print

Supplies and Services 344102 Telephones 04-Apr-2012 2432087-291229-047 71,149.00 VIRGIN MEDIA LTD.

Corporate Resources Internal Audit Supplies and Services 372009 Subscriptions 04-Apr-2012 204641-1797 500.00 NORTH EAST FRAUD FORUM LTD.

Corporate Resources Legal & Democratic Services Supplies and Services 338057 Services 04-Apr-2012 2431833-312/S 580.80 DR BARRETT.

Corporate Resources Legal & Democratic Services Supplies and Services 338057 Services 04-Apr-2012 2431834-312/N 1,161.60 DR BARRETT.

Corporate Resources Legal & Democratic Services Supplies and Services 338057 Services 04-Apr-2012 2431837-312/N 580.80 DR M SHARMA.

Corporate Resources Legal & Democratic Services Supplies and Services 338057 Services 04-Apr-2012 2431838-312/N 677.60 DR PATEL.

Corporate Resources Legal & Democratic Services Supplies and Services 338057 Services 04-Apr-2012 2431840-312/N 774.40 DR SIDHU.

Corporate Resources Legal & Democratic Services Supplies and Services 384199 Miscellaneous Expenses 04-Apr-2012 2431970-2861 749.00 NORTHGENE LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 204400-289AL20111203 1,020.00 AMBERLIGHT ELECTRICAL SERVICES.

Neighbourhood Services Direct Services Supplies and Services 384700 Miscellaneous Expenses 04-Apr-2012 204403-IN/B 500.00 ANNFIELD PLAIN JM SCHOOL.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 04-Apr-2012 204507-0249/0171382 1,002.44 GRAHAM.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 04-Apr-2012 204507-0249/0171536 661.26 GRAHAM.

Neighbourhood Services Direct Services Third Party Payments 430101 Rendered by Private Contractors 04-Apr-2012 204517-INV08822372 634.36 HI Q TYRESERVICES.



Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 04-Apr-2012 204704-7683 1,023.20 THINFORD NURSERIES.

Neighbourhood Services Direct Services Supplies and Services 384700 Miscellaneous Expenses 04-Apr-2012 204725-IN/B 500.00 SOUTH STANLEY PARTNERSHIP.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 2431763-12976 21,235.00 AMBIC LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 2431772-WHC 1,960.00 ASTBURY CONTRACTS.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 04-Apr-2012 2431780-25105198 561.47 BELL TRUCK SALES LTD.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 04-Apr-2012 2431785-331588 10,508.75 BONINGALE NURSERIES.



Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 04-Apr-2012 2431795-INV088659 749.85 BROXAP LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 2431798-NEW8089888 501.60 BURNT TREE GROUP LTD.

Neighbourhood Services Direct Services Premises 145009 Cleaning and Domestic Supplies 04-Apr-2012 2431812-CC80607 2,395.00 CITY CLEAN.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 04-Apr-2012 2431814-2596327 5,512.50 CLEVELAND CABLE CO LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 04-Apr-2012 2431851-05-095481 604.42 EDMUNDSON ELECTRICAL LTD.










Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 04-Apr-2012 2431861-OP/I257838 525.68 FLEMING & CO (MACHINERY) LTD.






Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 2431873-B71815 861.13 GEESINK NORBA LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 04-Apr-2012 2431930-84472 1,264.95 LONDONDERRY GARAGE LTD.

Neighbourhood Services Direct Services Supplies and Services 324117 Provisions 04-Apr-2012 2431935-207001 1,194.55 MALTON FOODS LTD.

Neighbourhood Services Direct Services Transport 230005 Contract Hire 04-Apr-2012 2431969-SL01075798INV 717.60 NORTHGATE VEHICLE HIRE LTD.


Code


Date


Vat

Supplier Name

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 2431975-INV23375 1,022.40 NTM LINKTIP LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 04-Apr-2012 2431980-XL054986 520.20 PARK ELECTRICAL DISTRIBUTORS LTD.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 04-Apr-2012 2431980-XL054999 1,614.18 PARK ELECTRICAL DISTRIBUTORS LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 04-Apr-2012 2431988-INV182986 848.28 POINTER LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 2432017-MAR04012 1,281.00 RW CHICKEN (SCAFFOLDING) LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 2432017-MAR04112 600.00 RW CHICKEN (SCAFFOLDING) LTD.



Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 04-Apr-2012 2432018-00165763 761.44 S JENNINGS LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 04-Apr-2012 2432018-00173145 1,033.16 S JENNINGS LTD.


Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 04-Apr-2012 2432070-P15381 930.11 TERRY GROUP LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 2432093-201265 8,510.48 WENSLEY ROOFING LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 2432096-201256 78,341.86 WESTDALE SERVICES LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 04-Apr-2012 2432102-71683256 969.54 WOLSELEY UK LTD.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 04-Apr-2012 2432102-71808281 1,549.06 WOLSELEY UK LTD.



Protection

Summary reporting level 720330 Fees and Charges 04-Apr-2012 204712-0000013735 562.97 VIP SYSTEM LTD.


Protection

Premises 135005 Water Services 04-Apr-2012 2431971-260101200036036 2,452.28 NORTHUMBRIAN WATER LTD.


Protection

Premises 125009 Rents 04-Apr-2012 2432092-1595 12,568.75 WELLSPRINGS PROPERTIES LTD.


Protection

Premises 125009 Rents 04-Apr-2012 2432092-1631 1,250.00 WELLSPRINGS PROPERTIES LTD.

Neighbourhood Services Finance - Neighbourhood Services Creditors 952024 Creditor-sub contractors retention 04-Apr-2012 2431855-NE-13025109/10 6,217.08 ENNIS PRISMO TRAFFIC SAFETY SOLUTIONS..




Neighbourhood Services Projects and Business services Supplies and Services 372009 Subscriptions 04-Apr-2012 204650-24230 500.00 ORICA SOFTWARE SYSTEMS LTD.

Neighbourhood Services Projects and Business services Supplies and Services 304421 Equipment and Materials 04-Apr-2012 2432081-389459 799.58 UNITED CARLTON OFFICE SYSTEMS LTD.

Neighbourhood Services Sport & Leisure Supplies and Services 384237 Miscellaneous Expenses 04-Apr-2012 204434-B 1,000.00 COMMUNITY FOUNDATION.

Neighbourhood Services Sport & Leisure Supplies and Services 338027 Services 04-Apr-2012 204674-SAY/240 850.00 SAY CONSULTANCY LTD.

Neighbourhood Services Technical Services Supplies and Services 342051 Computers and Communications 04-Apr-2012 204409-47381389 10,231.50 BENTLEY SYSTEMS INTERNATIONAL LTD.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 04-Apr-2012 204498-47-28/02/2012 895.35 G & W JACKSON.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 04-Apr-2012 2431758-15974972 3,630.55 AGGREGATE INDUSTRIES UK LTD.




Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 04-Apr-2012 2431758-16115755 932.83 AGGREGATE INDUSTRIES UK LTD.











Neighbourhood Services Technical Services Construction Work 908105 Construction work 04-Apr-2012 2431843-2904 4,855.10 DUNELM GEOTECHNICAL & ENVIRONMENTAL

LTD.

Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 04-Apr-2012 2431906-30 690.00 JD ATKINSON.



Code


Date


Vat

Supplier Name

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 04-Apr-2012 2431992-041325 754.73 PREMIER WASTE MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 04-Apr-2012 2431992-SDIN/00006337 1,715.84 PREMIER WASTE MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 372009 Subscriptions 04-Apr-2012 2432006-071754 635.00 RICS BOOKS.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 04-Apr-2012 2432008-2511 1,500.00 RINGLAND SCAFFOLDING.

Neighbourhood Services Technical Services Supplies and Services 304421 Equipment and Materials 04-Apr-2012 2432081-389458 784.21 UNITED CARLTON OFFICE SYSTEMS LTD.

Neighbourhood Services Technical Services Supplies and Services 332029 Printing, Stationery and Gen Off Exps 04-Apr-2012 2432081-389464 577.96 UNITED CARLTON OFFICE SYSTEMS LTD.

Neighbourhood Services Training and Development Employees 040149 Recruitment, Instruction and Training 04-Apr-2012 2431804-PS65951 3,400.00 CAUSEWAY TECHNOLOGIES LTD.

RED HRA East Durham Homes - HRA Rent

Control Account

Supplies and Services 384999 Miscellaneous Expenses 04-Apr-2012 204596-1022176001/R 551.61 REDACTED - PAYMENT TO INDIVIDUAL

RED HRA HRA Capital Other Expenses 914001 Other capital expenses 04-Apr-2012 204494-BAR1165551 915.62 FOUR SEASONS HEALTH CARE.

RED HRA HRA Capital Construction Work 908105 Construction work 04-Apr-2012 2431850-SINV/00002731 994.49 EAST DURHAM HOMES.


RED HRA HRA Control Codes Creditors 952184 Creditor-tenants contents insurance 04-Apr-2012 2431938-5928135 1,670.30 MARSH UK LTD.

Regeneration & Economic Development Economic Development Supplies and Services 324117 Provisions 04-Apr-2012 2431750-36759869 635.23 3663.





Regeneration & Economic Development Economic Development Supplies and Services 338005 Services 04-Apr-2012 2431756-BCTB 3,915.00 ADDISONS CHARTERED SURVEYORS.

Regeneration & Economic Development Economic Development Supplies and Services 338005 Services 04-Apr-2012 2431756-C/P/V 9,403.34 ADDISONS CHARTERED SURVEYORS.

Regeneration & Economic Development Economic Development Premises 108099 Service Repairs and Maintenance 04-Apr-2012 2431813-28L 520.00 CLEAN THRU NORTHERN LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384899 Miscellaneous Expenses 04-Apr-2012 2431856-FS 4,869.00 ENTER CIC.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 04-Apr-2012 2431940-INS1-SC&SB 14,250.00 MGL DEMOLITION LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384199 Miscellaneous Expenses 04-Apr-2012 2431948-MI3188 531.00 MOBIOUS LTD.

Regeneration & Economic Development Economic Development Premises 106099 Centrally Controlled Rep and Maint 04-Apr-2012 2431986-58402642 1,569.30 PHS GROUP PLC.

Regeneration & Economic Development Economic Development Third Party Payments 410037 Rendered by Other Local Authorities 04-Apr-2012 2432073-0000007739 11,878.21 THE GREENHOUSE CO (GROUNDWORK) LTD.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 04-Apr-2012 2432086-50022630 1,394.78 VIRGIN MEDIA LTD.

Regeneration & Economic Development Economic Development Third Party Payments 410037 Rendered by Other Local Authorities 04-Apr-2012 2432088-G 110,000.00 VISIT COUNTY DURHAM.


Assistance (REFCUS)

918401 Capital grants 04-Apr-2012 204397-DFG348/11 3,495.00 ACORN PLUMBING & HEATING.


Assistance (REFCUS)

918401 Capital grants 04-Apr-2012 204397-DFG432/11 5,200.00 ACORN PLUMBING & HEATING.


Assistance (REFCUS)

918401 Capital grants 04-Apr-2012 204558-747 2,666.00 LORMOR & HALL CONSTRUCTION.

Regeneration & Economic Development Housing General Fund Employees 040149 Recruitment, Instruction and Training 04-Apr-2012 2431950-CF 900.00 MR CHRISTOPHER F SKINNER.


Environment

Summary reporting level 720190 Fees and Charges 04-Apr-2012 204528-R-OCT11 1,541.00 INCHCAPE ESTATES LTD.


Environment

Supplies and Services 384918 Miscellaneous Expenses 04-Apr-2012 204572-WVP 6,845.67 REDACTED - PAYMENT TO INDIVIDUAL


Environment



Code


Date


Vat

Supplier Name


Environment



Environment

Supplies and Services 384199 Miscellaneous Expenses 04-Apr-2012 2431882-SDFGP 500.00 HAYBERGILL CENTRE.


Environment

Supplies and Services 384899 Miscellaneous Expenses 04-Apr-2012 2431992-CDENT/C 1,000.00 PREMIER WASTE MANAGEMENT LTD.

Regeneration & Economic Development Transport Third Party Payments 410037 Rendered by Other Local Authorities 04-Apr-2012 2431830-DN/2928 699.35 DIAMOND NORTHERN 91.





People

Supplies and Services 372009 Subscriptions 05-Apr-2012 2432466-1462 2,000.00 HOUSING OPTIONS LTD.

Adults Wellbeing and Health Financing-Adult Services Creditors 952035 Creditor-housing benefit-eqpt 05-Apr-2012 2432509-13896 791.40 JEFFREY CARR LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 324117 Provisions 05-Apr-2012 2432162-21 1,488.00 ASHBARTON CATERING.

Adults Wellbeing and Health Head of Adults Transfer Payments 515201 Social Services Clients 05-Apr-2012 2432786-PD20870 779.26 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 05-Apr-2012 2432860-F/O 23,607.88 SOUTHERN CROSS HEALTHCARE GROUP PLC.

Adults Wellbeing and Health Head of Adults Transfer Payments 515201 Social Services Clients 05-Apr-2012 2432503-PD100149 831.47 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Planning and Performance Other Expenses 914001 Other capital expenses 05-Apr-2012 2432320-6085 1,891.63 DOCUMATION SOFTWARE LTD.

Adults Wellbeing and Health Planning and Performance Premises 155001 Insurance of Premises 05-Apr-2012 2432583-1204071 1,620.12 MANDALE INVESTMENTS LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 312013 Newspapers, Books and Periodicals 05-Apr-2012 2432165-3450560 507.12 ASKEWS & HOLTS LIBRARY SERVICES LTD.





Adults Wellbeing and Health Social Inclusion Premises 120021 Energy Costs 05-Apr-2012 2432475-5325 3,978.74 IMPALA ESTATES LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 312013 Newspapers, Books and Periodicals 05-Apr-2012 2432712-XI06081693 11,530.00 OXFORD UNIVERSITY PRESS.


Adults Wellbeing and Health Social Inclusion Supplies and Services 312009 Newspapers, Books and Periodicals 05-Apr-2012 2432966-DE2724300 4,044.39 TTS GROUP LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 312009 Newspapers, Books and Periodicals 05-Apr-2012 2432966-DE2725095 726.85 TTS GROUP LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 312013 Newspapers, Books and Periodicals 05-Apr-2012 2432214-B11130 600.00 BRIGHT BOOK SUPPLIES.

Adults Wellbeing and Health Social Inclusion Supplies and Services 312013 Newspapers, Books and Periodicals 05-Apr-2012 2432767-30040174 9,030.00 PROQUEST INFORMATION & LEARNING LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 05-Apr-2012 2432289-MTC 3,000.00 CRIME STOPPERS.

Assistant Chief Executive Assistant Chief Executive

Financing

Debtors 930159 Debtor-postages-Assistant Cheif Exec 05-Apr-2012 2432644-211811-04/04/2012 10,000.00 NEOPOST LTD CREDIFON RCB ACCOUNT.


Engagement Div.

Transfer Payments 525030 Other 05-Apr-2012 2432104-BASH005-AB11 6,000.00 2D LTD.


Engagement Div.


Assistance (REFCUS)

918004 Contributions to other bodies 05-Apr-2012 2432335-R 50,000.00 EASINGTON SOCIAL WELFARE CENTRE.


Engagement Div.

Transfer Payments 525030 Other 05-Apr-2012 2432399-CB2012/13 3,500.00 FRAMWELLGATE MOOR & DISTRICT YOUTH &

COMMUNITY ASSOCIATION.


Engagement Div.

Transfer Payments 525030 Other 05-Apr-2012 2432500-3TWN020-AB11 2,650.00 JACK DRUM ARTS LTD.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 05-Apr-2012 2432857-TODR02-

12HUNE02-12

1,000.00 SOUTH HETTON & DISTRICT COMMUNITY

ASSOCIATION.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 05-Apr-2012 2432931-TODR01-

12HUNE01-12

1,000.00 THE HAZELWELL CENTRE.


Code


Date


Vat

Supplier Name


Engagement Div.

Transfer Payments 525030 Other 05-Apr-2012 2432963-CB12/13 1,496.00 TRIMDON VILLAGE HALL ASSOCIATION.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 05-Apr-2012 2432120-20924626-61 545.68 ADT FIRE & SECURITY PLC.






Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 05-Apr-2012 2432181-104305010 863.66 BARNARDOS.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 05-Apr-2012 2432209-02JAN-30MAR 1,695.20 BRANDON HAPPYTIMES DAYCARE.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 05-Apr-2012 2432209-LW-JAN-MAR12 2,193.75 BRANDON HAPPYTIMES DAYCARE.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 372009 Subscriptions 05-Apr-2012 2432217-12/FM/73461 8,786.88 BRITISH ASSOC FOR ADOPTION & FOSTERING

BAAF.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338089 Services 05-Apr-2012 2432217-N6702 765.75 BRITISH ASSOC FOR ADOPTION & FOSTERING

BAAF.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432255-43171 6,999.51 CJ GRIERSON.



Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384638 Miscellaneous Expenses 05-Apr-2012 2432339-1-30RC 8,000.00 EAST DURHAM POSITIVE INCULSION

PARTNERSHIP.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 05-Apr-2012 2432360-SDCATCH11/04 7,580.00 EMERALD NURSERY.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 05-Apr-2012 2432375-INS5-C 815.93 EXTRASPACE SOLUTIONS (UK) LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 05-Apr-2012 2432375-INS7-N-A 4,813.90 EXTRASPACE SOLUTIONS (UK) LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 05-Apr-2012 2432375-INS9-S 3,538.35 EXTRASPACE SOLUTIONS (UK) LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 486029 Service Level Agreements 05-Apr-2012 2432380-14403 21,125.83 FAMILY ACTION.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432384-09/12 685.30 FERRYHILL TAXIS.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 05-Apr-2012 2432395-2200000046 565.20 FOSTER CARE ASSOCIATES LTD.







Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 05-Apr-2012 2432421-302 1,990.20 GIANT STEPS LTD.

Children and Young Peoples Services CYPS - Local Authority Creditors 952011 Creditors-Government grants 05-Apr-2012 2432425-LG 23,540.50 GLENDENE SCHOOL & COMMUNITY ARTS

COLLEGE LEARNED.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 05-Apr-2012 2432455-DS 1,296.00 HERMITAGE ACADEMY.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 05-Apr-2012 2432476-A047 979.60 IMPROVEMENT FOCUS LTD.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 05-Apr-2012 2432476-A050 1,012.36 IMPROVEMENT FOCUS LTD.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 05-Apr-2012 2432477-ISPL018 500.00 IMPROVEMENT SUPPORT PARTNERS LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304999 Equipment and Materials 05-Apr-2012 2432479-2235/869 4,500.00 INDIGO MULTIMEDIA LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432497-15 1,716.00 J SUNLEY.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432499-0137 2,655.82 JA SHORT.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432501-F487MAR12 616.00 JAFFAS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432507-18 792.00 JDS PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432508-1259 1,987.48 JEFF ANDERSON COACHES LTD.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432512-2012/04 1,613.26 JM HUMBLE COACH HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432534-00164 2,200.00 KENNAS KABS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432534-E033C 660.00 KENNAS KABS.

Children and Young Peoples Services CYPS - Local Authority Premises 155001 Insurance of Premises 05-Apr-2012 2432583-1204068 1,500.11 MANDALE INVESTMENTS LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432608-15MAR12 1,890.00 MOLLYS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432613-5 735.00 MR DAVID CULLEN.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432614-003 836.00 MR DEREK HENDERSON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432617-10011 1,470.00 MR JR BLYTH T/A JRB TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432618-0018 1,260.00 MR JR FORT.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432620-00121 1,323.00 MR P GARBUTT.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440015 Other Third Party Payments 05-Apr-2012 2432623-BD-SGO 841.28 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 05-Apr-2012 2432649-CC-M 660.00 NEW BEGINNINGS (MOORSIDE) CO LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338066 Services 05-Apr-2012 2432667-511134 19,651.83 NHS COUNTY DURHAM FORMERLY CO DURHAM

PCT .



Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384638 Miscellaneous Expenses 05-Apr-2012 2432678-COM5293 753.00 NORTH EAST AUTISM SOCIETY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384638 Miscellaneous Expenses 05-Apr-2012 2432678-COM5320 502.00 NORTH EAST AUTISM SOCIETY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 05-Apr-2012 2432679-105 5,000.00 NORTH EAST ENVIRONMENT NETWORK LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440999 Other Third Party Payments 05-Apr-2012 2432681-5841 550.00 NORTH EAST REGIONAL EMPLOYERS

ORGANISATION.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338099 Services 05-Apr-2012 2432698-SV10/34412 726.18 NSPCC.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 05-Apr-2012 2432699-37-3/4/12 1,101.60 NURSERY TIME.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338060 Services 05-Apr-2012 2432706-SINCC3F18870 2,421.00 OFSTED.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338060 Services 05-Apr-2012 2432706-SINCC3F18958 1,549.00 OFSTED.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 05-Apr-2012 2432710-02023 2,800.00 ORCHARD CARE (NORTH EAST) LTD.




Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432755-120301 1,722.60 PRATTS TAXIS.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432755-120304 639.54 PRATTS TAXIS.




Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432756-213 1,305.00 PREMIER PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432756-214 1,081.88 PREMIER PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432780-12 2,170.08 RAYNERS COACHES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432780-12MAR12 2,741.20 RAYNERS COACHES.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 05-Apr-2012 2432812-437/03/12 1,549.44 SAFE STRIP UK LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432840-41399MAR12 1,708.96 SHOTTON PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432852-04403 1,092.30 SMILERS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432852-2403 1,294.48 SMILERS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432852-520312 638.00 SMILERS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432852-AO6903 1,210.00 SMILERS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 05-Apr-2012 2432858-19 2,083.36 SOUTH HETTON PRIVATE HIRE.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 05-Apr-2012 2432859-12017406 2,450.00 SOUTH TYNESIDE COUNCIL.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 05-Apr-2012 2432894-INS1-G-J 416,665.49 SURGO CONSTRUCTION LTD.



Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 05-Apr-2012 2432910-729693 925.00 TEACHING PERSONNEL LTD.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 05-Apr-2012 2432910-729696 600.00 TEACHING PERSONNEL LTD.


Children and Young Peoples Services CYPS - Local Authority Premises 125009 Rents 05-Apr-2012 2432936-2046 700.00 THE WORK PLACE (AYCLIFFE) LTD.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432115-0018 1,488.00 ABC TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432121-06/12 1,540.00 ADVANCE TRAVEL.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 304245 Equipment and Materials 05-Apr-2012 2432136-010430 1,118.34 ALLISONS MACHINERY LTD.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432157-RI0000290315 43,640.64 ARVAL LTD.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 338035 Services 05-Apr-2012 2432166-20841356 1,245.70 ASSESSMENT & QUALIFICATIONS ALLIANCE.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432187-323 1,710.00 BEELINE MINI BUSES.

Children and Young Peoples Services Dedicated Schools Grant Employees 080025 Agency Staff 05-Apr-2012 2432232-03488880 995.00 CAPITA EDUCATION RESOURCING.

Children and Young Peoples Services Dedicated Schools Grant Third Party Payments 425005 Rendered by Voluntary Organisations 05-Apr-2012 2432273-SFHL/005549 8,160.00 CONTINUUM CARE & EDUCATION GROUP LTD.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 338091 Services 05-Apr-2012 2432288-7-30/3/12 1,050.00 CRIMDON PONYWORLD.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 384199 Miscellaneous Expenses 05-Apr-2012 2432336-0000026796 630.00 EAST DURHAM COLLEGE.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432485-I/N-064 2,100.00 INSPIRED TRAINING CENTRE.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432485-I/N-065 2,200.00 INSPIRED TRAINING CENTRE.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432504-WP0093MAR12 1,490.00 JASPERS TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432524-SYC1 1,211.00 JOVIAL PRIVATE HIRE.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 05-Apr-2012 2432534-00166 2,240.00 KENNAS KABS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432554-I/N-100 3,400.00 LIAM DINEEN T/A BOX CLEVER.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432554-I/N-101 3,500.00 LIAM DINEEN T/A BOX CLEVER.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432570-41 1,110.00 LORRAINES TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432578-12A 8,000.00 MA BODDY.

Children and Young Peoples Services Dedicated Schools Grant Third Party Payments 410037 Rendered by Other Local Authorities 05-Apr-2012 2432597-6228132 574.67 MIDDLESBROUGH BOROUGH COUNCIL.

Children and Young Peoples Services Dedicated Schools Grant Third Party Payments 410037 Rendered by Other Local Authorities 05-Apr-2012 2432656-1800005906226 50,993.28 NEWCASTLE UPON TYNE CITY COUNCIL.

Children and Young Peoples Services Dedicated Schools Grant Third Party Payments 410037 Rendered by Other Local Authorities 05-Apr-2012 2432657-1800005906561 11,508.90 NEWCASTLE UPON TYNE CITY COUNCIL.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services Dedicated Schools Grant Third Party Payments 410037 Rendered by Other Local Authorities 05-Apr-2012 2432690-061033 18,616.82 NORTHUMBERLAND COUNTY COUNCIL.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 05-Apr-2012 2432693-0001MAR12 625.00 NORTHVIEW PRIVATE HIRE.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 05-Apr-2012 2432755-120308 1,192.00 PRATTS TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432755-120309 1,414.00 PRATTS TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 05-Apr-2012 2432961-33 1,650.00 TRIDENT TAXIS.

Corporate Resources Human Resources Total Supplies and Services 352001 Conference Expenses 05-Apr-2012 2432691-91129688 1,236.00 NORTHUMBRIA UNIVERSITY.


Print


Fittings

912701 Computer equipment 05-Apr-2012 2432484-11642693 1,039.94 INSIGHT DIRECT (UK) LTD.


Print


Fittings

912701 Computer equipment 05-Apr-2012 2433004-R303239 1,213.50 XMA LTD.

Corporate Resources Legal & Democratic Services Creditors 952027 Creditor-lab grp-deds frm memb all 05-Apr-2012 2432327-SUBS-10/11Q4 2,855.16 DURHAM COUNTY COUNCIL LABOUR GROUP.

Corporate Resources Legal & Democratic Services Supplies and Services 372009 Subscriptions 05-Apr-2012 2432553-SU2F75535 545.00 LEXISNEXIS BUTTERWORTHS.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 05-Apr-2012 2432120-20899237-61 695.60 ADT FIRE & SECURITY PLC.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 05-Apr-2012 2432175-INV067938 760.10 AZTEC CHEMICALS LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 05-Apr-2012 2432189-46026381 1,573.10 BELL TRUCK SALES LTD.

Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 05-Apr-2012 2432210-53042508 561.00 BRANDON HIRE PLC.

Neighbourhood Services Direct Services Transport 230005 Contract Hire 05-Apr-2012 2432227-NEW8089869 501.60 BURNT TREE GROUP LTD.


Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 05-Apr-2012 2432227-NEW8089873 501.60 BURNT TREE GROUP LTD.


Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 05-Apr-2012 2432365-17272 563.23 ENTERPRISE ACCIDENT REPAIR CENTRE LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 05-Apr-2012 2432366-0000078633 799.00 ENVIROVENT LTD.


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..

Neighbourhood Services Direct Services Stock 926004 Stock 05-Apr-2012 2432405-216071214 1,199.00 FUCHS LUBRICANTS (UK) PLC.




Neighbourhood Services Direct Services Transport 215005 Running Costs of Vehicles 05-Apr-2012 2432411-7612818 712.15 GB OILS T/A BRETT FUELS.

Neighbourhood Services Direct Services Premises 145009 Cleaning and Domestic Supplies 05-Apr-2012 2432482-12729037 852.78 INITIAL WASHROOM SOLUTIONS.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 05-Apr-2012 2432521-60904817 616.49 JOHNSTON SWEEPERS LTD.

Neighbourhood Services Direct Services Supplies and Services 324117 Provisions 05-Apr-2012 2432525-K64065 918.14 JR HOLLAND FOOD SERVICES LTD.

Neighbourhood Services Direct Services Debtors 930046 Debtor-leasing 05-Apr-2012 2432683-225341 20,768.00 NORTH EAST TRUCK & VAN LTD.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 05-Apr-2012 2432688-0251402 651.66 NORTHERN TOOLS & ACCESSORIES.



Code


Date


Vat

Supplier Name


Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 05-Apr-2012 2432689-SL01075896INV 510.40 NORTHGATE VEHICLE HIRE LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 05-Apr-2012 2433000-70773264 2,689.91 WOLSELEY UK LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 05-Apr-2012 2433000-71658575 541.35 WOLSELEY UK LTD.

Neighbourhood Services Projects and Business services Supplies and Services 304999 Equipment and Materials 05-Apr-2012 2433004-R294315 5,536.00 XMA LTD.

Neighbourhood Services Sport & Leisure Employees 080025 Agency Staff 05-Apr-2012 2432251-1800018614 4,822.71 CHURCH COMMISSIONERS.




Neighbourhood Services Sport & Leisure Supplies and Services 384956 Miscellaneous Expenses 05-Apr-2012 2432730-3453225 5,895.93 PERFORMING RIGHTS SOCIETY LTD.

Neighbourhood Services Sport & Leisure Supplies and Services 304221 Equipment and Materials 05-Apr-2012 2432765-103086 2,995.00 PROEL (INTERNATIONAL) LTD.


















Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 05-Apr-2012 2432143-2702 650.00 ANDREW HARDY CONSTRUCTION.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 05-Apr-2012 2432143-2703 784.00 ANDREW HARDY CONSTRUCTION.


Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 05-Apr-2012 2432227-NEW8089883 501.60 BURNT TREE GROUP LTD.




Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 05-Apr-2012 2432259-203549 578.92 CLEE HILL PLANT LTD.





Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 05-Apr-2012 2432495-1108 790.40 J & JG GILL & SONS LTD.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 05-Apr-2012 2432498-5303930 998.40 JA GILSON (AGRICULTURAL CONTRACTORS) LTD.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 05-Apr-2012 2432498-5303954 1,795.20 JA GILSON (AGRICULTURAL CONTRACTORS) LTD.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 05-Apr-2012 2432515-433 8,180.80 JOHN DOBSON PLANT HIRE LTD.













Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 05-Apr-2012 2432573-647 5,233.19 M & E & MR WALTON.

Neighbourhood Services Technical Services Construction Work 908109 Capital - Resurfacing 05-Apr-2012 2432599-4315 50,232.32 MILES MACADAM LTD.

Neighbourhood Services Technical Services Construction Work 908109 Capital - Resurfacing 05-Apr-2012 2432599-4320 58,730.83 MILES MACADAM LTD.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 05-Apr-2012 2432630-127815 900.20 MTS BOBCAT.


Code


Date


Vat

Supplier Name

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 05-Apr-2012 2432640-81485 1,410.00 ND BROWN LTD.





Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 05-Apr-2012 2432889-859 2,097.00 SUPAMOLE DIRECTIONAL DRILLING SPECIALISTS.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 05-Apr-2012 2433001-12004310 3,048.00 WRTL EXTERIOR LIGHTING LTD.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 05-Apr-2012 2433007-2387 1,143.81 YOULL CONSTRUCTION LTD.


Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 05-Apr-2012 2433007-2420 580.00 YOULL CONSTRUCTION LTD.



















Control Account

Premises 150005 Apportioned Exps of Operational Blds 05-Apr-2012 2432338-SINV/00002732 113,144.23 EAST DURHAM HOMES.


Control Account



Control Account



Control Account



Control Account


RED HRA Housing Revenue Account Supplies and Services 384999 Miscellaneous Expenses 05-Apr-2012 2432338-SINV/00002740 2,276.39 EAST DURHAM HOMES.

RED HRA Housing Revenue Account Supplies and Services 342007 Computers and Communications 05-Apr-2012 2433002-DCC034 1,425.00 WYNYARD IT & CONSULTANCY SERVICES LT.

RED HRA HRA Capital Construction Work 908105 Construction work 05-Apr-2012 2432443-SIN42129 528.00 HANDICARE ACCESSIBILITY LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 05-Apr-2012 2433009-23597 38,758.15 YWC GROUP LTD.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 05-Apr-2012 2432120-20929550-61 1,330.00 ADT FIRE & SECURITY PLC.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 05-Apr-2012 2432180-5090394/13 602,886.98 BALFOUR BEATTY CIVIL ENGINEERING LTD.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 05-Apr-2012 2432315-4113412 4,917.00 DICKINSON DEES LLP.


Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432422-TBIG2 10,000.00 GILL & KAHLON PROPERTY MANAGEMENT.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 05-Apr-2012 2432580-4 1,980.00 MADDRELL CONSULTANCY SERVICES LTD.


Regeneration & Economic Development Economic Development Premises 106099 Centrally Controlled Rep and Maint 05-Apr-2012 2432814-33653 667.29 SAFEGUARD SECURITY SERVICES (NORTHERN)

LTD.


Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432916-PV/RT/01/2012 10,500.00 TEESDALE COMMUNITY BROADCASTING LTD.


Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432130-6174 3,440.00 ALAN LEE & SON.

Regeneration & Economic Development Housing General Fund Premises 125009 Rents 05-Apr-2012 2432198-3464 3,831.50 BISHOP AUCKLAND COMMUNITY PARTNERSHIP.


Code


Date


Vat

Supplier Name

Regeneration & Economic Development Housing General Fund Supplies and Services 384999 Miscellaneous Expenses 05-Apr-2012 2432324-206 4,902.09 DURHAM ACTION ON SINGLE HOUSING.


Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432358-660 3,477.00 ELLIOT HIRD & PARTNERS LTD.


Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432528-DFG436/11 3,600.00 KAJEN PLUMBING & HEATING LTD.


Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432530-DFG415/11/2 14,562.44 KASON CONSTRUCTION LTD.


Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432542-102A 3,026.97 L & M BUILDING SOLUTIONS LTD.


Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432556-SIP-118061 1,835.00 THYSSENKRUPP ENCASA LTD.


Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432561-4038 6,106.08 LIVECO LTD T/A VEST CONSTRUCTION.


Assistance (REFCUS)


Regeneration & Economic Development Housing General Fund Employees 080025 Agency Staff 05-Apr-2012 2432686-43066 6,215.35 NORTHERN HOUSING CONSORTIUM LTD.


Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432724-DFG494/11 6,140.00 PEART ACCESS RAMPS.


Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432800-DFG503/11 2,750.00 RONDEN BUILDERS LTD.


Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432813-DFG400/11 5,310.00 SAFEBUILD LTD.

Regeneration & Economic Development Housing General Fund Fees 901001 Internal fees 05-Apr-2012 2432941-SITRH/0004204 848.50 THREE RIVERS HOUSING ASSOCIATION LTD.




Assistance (REFCUS)

918401 Capital grants 05-Apr-2012 2432951-OP/I051880 3,545.86 TOTAL HYGIENE LTD.


Environment

Supplies and Services 338027 Services 05-Apr-2012 2432122-60216682-38 2,288.00 AECOM LTD.


Environment

Supplies and Services 338027 Services 05-Apr-2012 2432122-60216682-40 2,697.00 AECOM LTD.


Environment

Supplies and Services 384199 Miscellaneous Expenses 05-Apr-2012 2432330-238715 3,568.00 DURHAM UNIVERSITY.


Environment

Supplies and Services 342051 Computers and Communications 05-Apr-2012 2432473-041449 75,292.45 IDOX SOFTWARE LTD / CAPS SOLUTIONS.


Code


Date


Vat

Supplier Name


Environment

Supplies and Services 342051 Computers and Communications 05-Apr-2012 2432473-042088 5,000.00 IDOX SOFTWARE LTD / CAPS SOLUTIONS.


Environment

Supplies and Services 338027 Services 05-Apr-2012 2432657-1800005893311 2,142.50 NEWCASTLE UPON TYNE CITY COUNCIL.


Environment

Supplies and Services 384199 Miscellaneous Expenses 05-Apr-2012 2432692-912579420-0 38,000.00 NORTHUMBRIAN WATER LTD.


Environment

Supplies and Services 338027 Services 05-Apr-2012 2432804-9/3/12A 4,500.00 RS DRUMMOND HAY.


Environment

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 05-Apr-2012 2432991-IN2819 31,209.39 WASHINGTON DIRECT MAIL.

Regeneration & Economic Development Strategy Programmes and

Performance

Creditors 952108 Creditor-SRP Single prog 2002/5 05-Apr-2012 2432206-SP817-G 9,137.00 BOWES MUSEUM.


Regeneration & Economic Development Transport Supplies and Services 384540 Miscellaneous Expenses 05-Apr-2012 2432739-87998 2,435.00 PINDAR TRAVEL INFORMATION SYSTEMS LTD T/A

PINDAR CREATIVE.

Regeneration & Economic Development Transport Third Party Payments 440999 Other Third Party Payments 05-Apr-2012 2432844-384/12/0010996 24,618.00 SIEMENS FINANCIAL SERVICES LTD.


People

Premises 108301 Service Repairs and Maintenance 10-Apr-2012 2433025-20904777-61 4,066.94 ADT FIRE & SECURITY PLC.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433013-56MAR12 1,584.00 A BIRCH.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433017-AA468 1,742.00 AA MINIBUS HIRE.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433046-0027 1,320.00 BOBBY DOVE.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433046-0031 1,700.00 BOBBY DOVE.

Adults Wellbeing and Health Head of Adults Supplies and Services 324500 Provisions 10-Apr-2012 2433060-11-465 765.00 CHESTER LE STREET & DISTRICT CVS & VB.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433066-7 1,150.00 COLIN E GLEAVE.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433128-NCL01007 585.00 I CLYDESDALE T/A BURNOPFIELD TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433151-KW-016 700.00 KWIK CABS.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 10-Apr-2012 2433167-1430015 2,775.43 MENCAP.









Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 10-Apr-2012 2433167-AH1605745 1,207.22 MENCAP.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 10-Apr-2012 2433167-AH1608820 657.90 MENCAP.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433168-00451 1,738.00 MICHAELS TRAVEL.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433168-00452 1,650.00 MICHAELS TRAVEL.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433178-EAS105 820.00 MR D DONNELLY.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433197-1846 784.00 NIGHTINGALE COACHES.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433197-1847 1,496.00 NIGHTINGALE COACHES.



Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433236-00032 2,364.00 S & S TRAVEL LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433264-368 2,750.00 T MOORE & SON.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433266-B527 1,557.60 TALBOTS TRAVEL LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433271-SC001 3,059.10 TED WILFORD COACHES.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433303-588 990.00 WAYNE`S TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433304-2007/1855-4/1-

2/3/12

1,170.00 WE AR CABS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433306-4068 1,520.00 WEARDALE PRIVATE HIRE.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433306-4069 2,394.84 WEARDALE PRIVATE HIRE.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433070-DM113MAR12 595.00 CONNORS MINI BUSES.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433070-DW014MAR12 878.08 CONNORS MINI BUSES.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433070-DW015MAR12 545.00 CONNORS MINI BUSES.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433070-DW082MAR12 1,090.40 CONNORS MINI BUSES.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433096-53 889.00 ELITE TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433217-0174 2,065.00 PETER`S PRIVATE HIRE/PETER BEST.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433139-7 500.00 JOHNS TAXIS (CHESTER LE STREET).


Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433117-003 816.00 GS PEARSON.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433154-20129 520.00 LAWRENCE DRUMMOND.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433067-174 775.00 COLIN HOLMES.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433275-4 684.00 THE TAXI CO.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433021-445 1,320.00 AC TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433136-22MAR12SED082 880.00 JK TAXIS.


Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433042-00003 10,000.00 AUCKLAND HOME SOLUTIONS CIC.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 10-Apr-2012 2433218-46 540.00 PITSTOP TAXIS.


Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433149-0003 30,000.00 KINDSTREAM HOUSING CIC.


Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433149-0004 1,500.00 KINDSTREAM HOUSING CIC.

Adults Wellbeing and Health Planning and Performance Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433057-12334DCC 563.20 CATHEDRAL LOCK & SAFE SERVICES LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 338091 Services 10-Apr-2012 2433288-10134188-002 1,080.00 UNIVERSITY OF TEESSIDE.



Adults Wellbeing and Health Social Inclusion Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433036-18953 2,900.00 AQUAJET DRAIN CLEANING.

Adults Wellbeing and Health Social Inclusion Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433036-18954 900.00 AQUAJET DRAIN CLEANING.




Adults Wellbeing and Health Social Inclusion Premises 120009 Energy Costs 10-Apr-2012 2433196-511159 1,027.81 NHS COUNTY DURHAM FORMERLY CO DURHAM

PCT .

Adults Wellbeing and Health Social Inclusion Supplies and Services 312013 Newspapers, Books and Periodicals 10-Apr-2012 2433164-I057407 1,861.13 MAGNA LARGE PRINT BOOKS.

Adults Wellbeing and Health Social Inclusion Supplies and Services 312013 Newspapers, Books and Periodicals 10-Apr-2012 2433286-I540513 659.69 ULVERSCROFT LARGE PRINT BOOKS LTD.

Children and Young Peoples Services CYPS - Local Authority Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433057-12356DCC 677.52 CATHEDRAL LOCK & SAFE SERVICES LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 10-Apr-2012 2433061-1021 2,171.18 CHESTER ROAD TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 10-Apr-2012 2433064-

12/N070CMARCH12

2,160.00 CLARKS MINIBUSES & TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 10-Apr-2012 2433064-12/W008MARCH12 2,280.90 CLARKS MINIBUSES & TAXIS.


TRUST.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 10-Apr-2012 2433066-7MAR12 1,650.00 COLIN E GLEAVE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 10-Apr-2012 2433071-4003/03/12 4,066.26 COUNTY COACHES.



Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 10-Apr-2012 2433072-3134496 3,556.83 COUNTY DURHAM & DARLINGTON COMMUNITY

HLTH SERV.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 10-Apr-2012 2433076-1162 1,210.00 DA TAXIS.






Code


Date


Vat

Supplier Name




Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304999 Equipment and Materials 10-Apr-2012 2433077-AG12/AG/PS/1 1,672.96 DALES AREA EIC.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 10-Apr-2012 2433088-15451 2,969.78 DURHAM CITY COACHES.




Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 10-Apr-2012 2433101-INS-CH-LE-ST 40,879.17 EXTRASPACE SOLUTIONS (UK) LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 235153 Public Transport 10-Apr-2012 2433112-27636 42,230.00 GO GATESHEAD LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 10-Apr-2012 2433167-INV0000000044101 6,250.00 MENCAP.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 10-Apr-2012 2433167-INV0000000044457 625.00 MENCAP.




Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 10-Apr-2012 2433177-BP03-12 1,606.00 MR CT WALKER T/A COLIN`S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 10-Apr-2012 2433177-M-03-12 2,067.80 MR CT WALKER T/A COLIN`S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 10-Apr-2012 2433177-W03-12 4,562.19 MR CT WALKER T/A COLIN`S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 10-Apr-2012 2433186-283170/INVEMC2 3,850.00 MRS ELIZABETH CALLAGHAN.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 340001 Postages 10-Apr-2012 2433191-A4560070 500.00 NEOPOST LTD CREDIFON RCB ACCOUNT.

Children and Young Peoples Services CYPS - Local Authority Premises 120021 Energy Costs 10-Apr-2012 2433196-510655 2,951.34 NHS COUNTY DURHAM FORMERLY CO DURHAM

PCT .


PCT .


PCT .


PCT .

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 10-Apr-2012 2433219-PC022012 4,815.00 PIXLEY CLARKE CHILDREN`S SERVICES

SOLUTIONS).

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 10-Apr-2012 2433234-00028 4,651.90 RPC OUTCOMES LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 10-Apr-2012 2433240-126658 2,221.75 SAFE & SURE FIRE PROTECTION LTD.

Children and Young Peoples Services CYPS - Local Authority Premises 120009 Energy Costs 10-Apr-2012 2433247-26505 2,206.26 SEAHAM HARBOUR DOCK CO.

Children and Young Peoples Services CYPS - Local Authority Employees 080030 Agency Staff 10-Apr-2012 2433252-AYC7 717.76 SK8 SAFE LTD.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 10-Apr-2012 2433262-7491 561.00 SUNSHINE DAY NURSERY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 10-Apr-2012 2433262-7493 687.50 SUNSHINE DAY NURSERY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 324500 Provisions 10-Apr-2012 2433269-SI-TSD-1000248 2,174,746.08 TAYLOR SHAW LTD.

Children and Young Peoples Services CYPS - Local Authority Premises 125009 Rents 10-Apr-2012 2433277-2057 700.00 THE WORK PLACE (AYCLIFFE) LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384650 Miscellaneous Expenses 10-Apr-2012 2433279-TT12100 525.00 TINYTALK DERWENTSIDE.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304649 Equipment and Materials 10-Apr-2012 2433312-495314468 512.94 YORKSHIRE PURCHASING ORGANISATION.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 10-Apr-2012 2433061-1022 1,870.00 CHESTER ROAD TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 10-Apr-2012 2433086-004 1,242.00 DUNCAN G CUMMINGS T/A DC TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 338035 Services 10-Apr-2012 2433094-259957 1,117.60 EDEXCEL.

Children and Young Peoples Services Dedicated Schools Grant Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433095-21537 1,020.00 EIAT UK LTD.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 10-Apr-2012 2433177-BC03-12 2,350.00 MR CT WALKER T/A COLIN`S TAXIS.

Corporate Resources Asset Management Premises 108099 Service Repairs and Maintenance 10-Apr-2012 2433022-11874 1,400.00 ACREBROAD T/A MHP COATINGS.

Corporate Resources Asset Management Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433023-11794 791.50 ACROL AIR CONDITIONING CO LTD.

Corporate Resources Asset Management Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433207-01009129 1,956.64 OTIS LTD.

Corporate Resources Asset Management Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433224-SDIN/00006483 6,266.58 PREMIER WASTE MANAGEMENT LTD.

Corporate Resources Asset Management Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433224-SDIN/00006484 5,673.95 PREMIER WASTE MANAGEMENT LTD.

Corporate Resources Asset Management Premises 125009 Rents 10-Apr-2012 2433243-5056 6,250.00 SALFORD ESTATES (NO 2) LTD.

Corporate Resources Asset Management Premises 125009 Rents 10-Apr-2012 2433243-5057 710.34 SALFORD ESTATES (NO 2) LTD.

Corporate Resources Asset Management Premises 145023 Cleaning and Domestic Supplies 10-Apr-2012 2433244-15882 839.88 SAM DOWDEN LTD.

Corporate Resources Financing- Resources Employees 080025 Agency Staff 10-Apr-2012 2433202-91195396 35,751.25 NORTHGATE INFORMATION SOLUTIONS UK LTD.

Corporate Resources Financing- Resources Employees 080025 Agency Staff 10-Apr-2012 2433202-91200393 55,153.09 NORTHGATE INFORMATION SOLUTIONS UK LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 10-Apr-2012 2433256-23937 1,427.00 SPD 2000 LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 10-Apr-2012 2433256-23938 2,265.00 SPD 2000 LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433028-15759346 556.57 AGGREGATE INDUSTRIES UK LTD.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 10-Apr-2012 2433053-22993839 1,077.71 CALOR GAS LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 10-Apr-2012 2433081-DE10612991 789.63 DENNIS EAGLE LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433118-157953 2,396.92 GUSTHARTS.

Neighbourhood Services Direct Services Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433122-DURH0915/1 741.00 HCL SAFETY LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 10-Apr-2012 2433199-21624789 1,525.00 NORTH EAST TRUCK & VAN LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 10-Apr-2012 2433213-0623 630.00 PAUL TIERNEY.





Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 10-Apr-2012 2433237-00172545 2,251.60 S JENNINGS LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 10-Apr-2012 2433273-96264403 2,689.43 TERBERG MATEC (UK) LTD.

Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 10-Apr-2012 2433284-TUC02050 740.00 TUC PLANT HIRE LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 10-Apr-2012 2433299-8405 704.50 WARREN ACCESS.

Neighbourhood Services Projects and Business services Supplies and Services 338027 Services 10-Apr-2012 2433083-4112001 3,288.27 DICKINSON DEES LLP.

Neighbourhood Services Projects and Business services Third Party Payments 430103 Rendered by Private Contractors 10-Apr-2012 2433283-CLAIM258 933.30 TOW LAW TOWN AFC.

Neighbourhood Services Sport & Leisure Premises 106099 Centrally Controlled Rep and Maint 10-Apr-2012 2433122-DURH0914/1 961.00 HCL SAFETY LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433016-LLI244075 773.78 A THOMPSON & SONS LTD.




Code


Date


Vat

Supplier Name
































































Code


Date


Vat

Supplier Name





Neighbourhood Services Technical Services Employees 080025 Agency Staff 10-Apr-2012 2433069-514985 215,861.28 COMENSURA LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433073-14503 550.67 COUPE LINE LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433073-14553A690R 3,905.43 COUPE LINE LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433120-A167BMAW9732 34,640.57 HANSON CONTRACTING.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433120-AW9730-A691L 54,235.13 HANSON CONTRACTING.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433131-258 9,100.00 J & N STEELCRAFT NE LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433137-NI019311 739.95 JOHN MACLEAN & SONS ELECTRICAL (DINGWALL)

LTD.


Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 10-Apr-2012 2433152-1596 40,709.02 L & G PLANT HIRE & SALES LTD.



Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433194-29143SG 3,381.77 NEW COUNTY ROADS.


Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433194-29399BA 1,985.78 NEW COUNTY ROADS.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433194-29423-FLE 1,976.51 NEW COUNTY ROADS.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433194-C147SRA29389 2,094.18 NEW COUNTY ROADS.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433194-

WYLAMRSRS29421

2,780.45 NEW COUNTY ROADS.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 10-Apr-2012 2433200-DI20140352 13,629.63 NORTHERN POWERGRID (NORTHEAST) LTD..

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433223-APP/02/83CL 914.87 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433223-APP/03/48BF 805.20 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433223-APP/12/76LL 2,198.79 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433268-9027934832 699.07 TARMAC LTD.



Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433268-9027980367 2,568.36 TARMAC LTD.


Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 10-Apr-2012 2433280-20651 500.00 TODDS HIGHWAY MAINTENANCE LTD.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 10-Apr-2012 2433281-139138 528.00 TOOL TIME LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433289-INV007880 17,416.10 URBIS LIGHTING LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 10-Apr-2012 2433308-46 1,560.00 WILF HUSBAND PLANT HIRE.

RED HRA HRA Capital Other Expenses 914001 Other capital expenses 10-Apr-2012 2433092-SINV/00002741 18,424.40 EAST DURHAM HOMES.

RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433092-SINV/00002742 3,000.00 EAST DURHAM HOMES.






RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433104-50323CERT3 529,102.25 FRANK HASLAM MILAN & CO LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433130-137569 3,761.91 IMPEY SHOWERS LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433147-11100002 24,987.51 KIER SERVICES LTD.



RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433148-50309/7 68,233.83 KIER SERVICES LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433148-A50300 20,435.29 KIER SERVICES LTD.


RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433148-A50302/3 134,327.02 KIER SERVICES LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433148-A50311CERT6 3,298.40 KIER SERVICES LTD.



RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433148-A50325CERT2 216,718.84 KIER SERVICES LTD.


RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433148-JOB50306 55,710.85 KIER SERVICES LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433148-JOBA50326 147,342.02 KIER SERVICES LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433301-JOB50321 270,945.27 WATES CONSTRUCTION LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433302-50305CERT7 369,247.81 WATES CONSTRUCTION LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433302-50314/1 194,226.50 WATES CONSTRUCTION LTD.


Code


Date


Vat

Supplier Name

RED HRA HRA Capital Construction Work 908105 Construction work 10-Apr-2012 2433302-A50312CERT5 145,885.37 WATES CONSTRUCTION LTD.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 10-Apr-2012 2433103-FC/01/12 753.43 FLORAL CHARM.

Regeneration & Economic Development Economic Development Supplies and Services 384199 Miscellaneous Expenses 10-Apr-2012 2433121-INV09077 2,313.34 HARDWICK HALL HOTEL.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 10-Apr-2012 2433260-NE12049 2,500.00 SUMMERS INMAN.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 10-Apr-2012 2433290-05/04/2012 6,202.50 VALENTINES RESTAURANT LTD.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 10-Apr-2012 2433311-0009026 12,992.40 WSP ENVIRONMENTAL LTD.


Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433014-313 8,984.00 A OGILVIE BUILDING CONTRACTORS LTD.


Assistance (REFCUS)



Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433029-6173 2,950.00 ALAN LEE & SON.


Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433038-DRG274/11 1,713.00 ARMSTRONG JOINERY & BUILDING SERVICES.


Assistance (REFCUS)


Regeneration & Economic Development Housing General Fund Supplies and Services 342053 Computers and Communications 10-Apr-2012 2433099-BW/1994 3,650.00 ENERGY AUDIT CO LTD.


Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433102-424/11 2,770.00 F TIFFEN BUILDING SERVICES.


Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)



Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433193-DFG510/11 9,990.00 NEW AGE PLUMBING & HEATING SERVICES.


Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433214-56841 2,250.00 PEART ACCESS RAMPS.


Assistance (REFCUS)



Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433214-57101 758.12 PEART ACCESS RAMPS.


Assistance (REFCUS)




Code


Date


Vat

Supplier Name








Assistance (REFCUS)

918401 Capital grants 10-Apr-2012 2433282-106 10,525.00 TORONTO ELECTRICAL SERVICES & TESTING.


Environment

Supplies and Services 384199 Miscellaneous Expenses 10-Apr-2012 2433310-24123 25,000.00 WOODLAND TRUST.

Regeneration & Economic Development Transport Supplies and Services 384199 Miscellaneous Expenses 10-Apr-2012 2433087-739 1,325.76 DURHAM AGED MINEWORKERS HOMES

ASSOCIATION.

Regeneration & Economic Development Transport Supplies and Services 384199 Miscellaneous Expenses 10-Apr-2012 2433087-740 1,304.88 DURHAM AGED MINEWORKERS HOMES

ASSOCIATION.

Regeneration & Economic Development Transport Supplies and Services 384199 Miscellaneous Expenses 10-Apr-2012 2433087-740-4/2/12 1,339.68 DURHAM AGED MINEWORKERS HOMES

ASSOCIATION.

Regeneration & Economic Development Transport Creditors 952210 Creditor - Joint Authority Group -

Highways

10-Apr-2012 2433173-90098301 16,250.00 MOUCHEL BUSINESS SERVICES LTD.


People

Supplies and Services 364999 Grants to Voluntary Organisations 11-Apr-2012 2434183-1152 12,900.00 THE FORGE.


People

Supplies and Services 324001 Provisions 11-Apr-2012 2433938-EW52750128 1,062.13 CARLSBERG UK LTD.


People

Supplies and Services 384540 Miscellaneous Expenses 11-Apr-2012 2434188-100000889755 3,000.00 TMP (UK) LTD (RECRUITMENT).


People

Supplies and Services 312010 Newspapers, Books and Periodicals 11-Apr-2012 2433899-1767 520.00 AHA MARKETING & MEDIA LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2433915-02803 650.00 ATLAS TAXIS CONSETT.

Adults Wellbeing and Health Head of Adults Supplies and Services 324117 Provisions 11-Apr-2012 2433929-21163622 755.18 BRAKE BROS FOODSERVICE LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2433955-0000823 2,586.00 COLORS TAXIS LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2433955-0000824 1,270.00 COLORS TAXIS LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434191-1512 516.00 TRANSPORT.ADVENTURE.XI.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434043-22 1,154.00 JDS PRIVATE HIRE.



Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434048-2012/05 1,485.00 JM HUMBLE COACH HIRE.


Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434082-17MAR12 686.00 MOLLYS TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434082-18MAR12 1,360.00 MOLLYS TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434088-PA/3/12 608.00 MR J AGAR T/A PARK TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434088-SU/3/12 640.00 MR J AGAR T/A PARK TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434089-CLS036MAR12 520.00 MR JG HOWARTH.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434093-DW075/03/12 660.00 MR M ALLISON.


Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434144-CLS007MAR12 1,361.46 RMB TRAVEL.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434170-979 1,337.40 STANLEY TRAVEL (NORTH EAST) LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434170-980 672.00 STANLEY TRAVEL (NORTH EAST) LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434203-594 1,830.00 WAYNE`S TAXIS.




Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434014-7909 2,078.00 GREENCROFT MINI COACHES.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434014-7913 657.50 GREENCROFT MINI COACHES.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2433888-CLS041MAR12 1,100.00 ABA LOCAL TAXIS LTD.

Adults Wellbeing and Health Head of Adults Transport 230007 Contract Hire 11-Apr-2012 2433990-0019 760.00 EMMA`S CABS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434092-141 670.00 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434010-6MAR12 638.00 GRAEME AGNEW T/A STREETCARS.


Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434118-0029 1,210.00 NORTHVIEW PRIVATE HIRE.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434090-NCL011MAR12 1,980.00 MR JOHN CHISHOLM.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434030-52 1,496.00 HORNDALE AJ`S TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 11-Apr-2012 2434172-NCSA032012 2,420.00 STUARTS TAXIS.




Adults Wellbeing and Health Planning and Performance Supplies and Services 384540 Miscellaneous Expenses 11-Apr-2012 2433942-5398899 4,070.00 CBS OUTDOOR LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 384540 Miscellaneous Expenses 11-Apr-2012 2433942-5400009 1,040.00 CBS OUTDOOR LTD.

Adults Wellbeing and Health Planning and Performance Employees 040149 Recruitment, Instruction and Training 11-Apr-2012 2434064-124722 3,300.00 LEARNING NEXUS LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 342013 Computers and Communications 11-Apr-2012 2434175-4908399 546.64 SUPPLIES TEAM LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 372009 Subscriptions 11-Apr-2012 2434007-01202052 2,130.00 GLASSTAP LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338035 Services 11-Apr-2012 2433936-INV124041 528.00 CACHE.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338035 Services 11-Apr-2012 2433936-INV124055 700.00 CACHE.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338035 Services 11-Apr-2012 2433946-802273886 1,528.00 CITY & GUILDS OF LONDON INSTITUTE.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338035 Services 11-Apr-2012 2434101-INV000230453 600.00 NCFE.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 11-Apr-2012 2434173-2047 800.00 SUNDERLAND AFC FOUNDATION.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 11-Apr-2012 2434173-2145 550.00 SUNDERLAND AFC FOUNDATION.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 11-Apr-2012 2434000-413 900.00 FERRYHILL LADDER CENTRE LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338099 Services 11-Apr-2012 204962-10133 800.00 SHOW RACISM THE RED CARD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 11-Apr-2012 2433962-SITRH/0004160 5,000.00 COUNTY DURHAM HANDYPERSON SERVICE.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 11-Apr-2012 2433962-SITRH/0004161 5,220.00 COUNTY DURHAM HANDYPERSON SERVICE.


Engagement Div.

Transfer Payments 525030 Other 11-Apr-2012 204772-CB2012/13 3,500.00 BRANCEPETH COMMUNITY ASSOCIATION.


Engagement Div.


Assistance (REFCUS)

918004 Contributions to other bodies 11-Apr-2012 204834-DVLY033-NB11 2,000.00 GROUNDWORK NORTH EAST.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 11-Apr-2012 204991-ODOL01-12 1,500.00 WINGATE BANNER SOCIETY.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 11-Apr-2012 204759-C-J-M12 500.00 ANNA REA DOBSON (RIO BAR).

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 204774-BZ00004 1,134.00 BREZ`S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 204778-2MAR12 1,760.00 REDACTED - PAYMENT TO INDIVIDUAL


TRUST.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 11-Apr-2012 204828-0002 700.00 G HACKETT.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 11-Apr-2012 204864-3041 876.00 JL HARPHAM LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 11-Apr-2012 204864-3053 1,339.50 JL HARPHAM LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 11-Apr-2012 204989-031112 683.08 REDACTED - PAYMENT TO INDIVIDUAL









Code


Date


Vat

Supplier Name
































Code


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Vat

Supplier Name




















Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433875-031201 836.00 24/7 TAXI SERVICES LTD.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433875-031203 1,739.00 24/7 TAXI SERVICES LTD.






Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 11-Apr-2012 2433876-249 2,639.46 2D LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433879-17 630.00 A & P TAXI.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433880-220723 1,165.12 A MURRAY TRAVEL.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433880-220724 2,737.13 A MURRAY TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433883-DCC70/A1 609.00 A1 TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 235073 Public Transport 11-Apr-2012 2433886-MARCH 527.55 AA & C CHESTER TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433889-03/12 1,587.81 ABA TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433892-440 2,360.00 AC TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433892-441 990.00 AC TAXIS.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433892-443 880.00 AC TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433896-05/12 1,814.78 ADVANCE TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433901-1975/01 1,575.00 ALANS CABS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433913-255 2,568.06 AT TAXIS LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433913-256 880.00 AT TAXIS LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433913-257 528.00 AT TAXIS LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433914-DCCM346 2,706.26 ATLAS TAXIS BISHOP AUCKLAND.




Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433920-321 1,362.24 BEELINE MINI BUSES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433921-S/1MAR12 2,148.96 BEELINE PRIVATE HIRE.



Code


Date


Vat

Supplier Name



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433922-1 765.00 BEELINE TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433925-06140 2,001.78 BIRDS TAXIS.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433925-06143 902.00 BIRDS TAXIS.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433926-54 1,370.60 BL TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433928-3/WO18A 1,520.00 BOBS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433930-0312 2,284.48 BRIAN WAKE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433931-0374 685.30 BRIANS MINIBUSES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433932-PS001 1,051.60 BURNDALE TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433935-A06603 1,680.00 C & R TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433937-218 924.00 CARE FREE PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433939-49MAR12 2,854.21 CASTLE CARS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433943-109 1,188.00 CENTRAL TAXIS (PETERLEE) LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433943-110 1,584.00 CENTRAL TAXIS (PETERLEE) LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433943-111 770.00 CENTRAL TAXIS (PETERLEE) LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433943-112 950.00 CENTRAL TAXIS (PETERLEE) LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433944-016 1,323.00 CHRIS`S TAXI.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433948-002 2,974.72 CJS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433949-13/12 720.00 CLARKS TAXIS LTD.


Code


Date


Vat

Supplier Name


TRUST.


TRUST.


TRUST.


TRUST.


TRUST.


TRUST.


TRUST.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433954-172 1,100.00 COLIN HOLMES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433954-173 1,210.00 COLIN HOLMES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433957-001MAR12 2,010.14 CONNORS MINI BUSES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433957-012 1,553.42 CONNORS MINI BUSES.





Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433964-D&Z003 1,092.00 D & Z TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433965-OAK003 1,090.32 D IRVING T/A BJ TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433965-WAL003 1,680.00 D IRVING T/A BJ TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433967-1492 2,033.02 DAVES MINIBUSES.






Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433968-3 1,540.00 DAVES TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433968-4 880.00 DAVES TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 11-Apr-2012 2433971-W041112 1,033.60 DAYPARK LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433972-0312-003 1,100.00 DCM TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433979-A1202/3 2,996.84 DMG PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433979-A1202/4 3,308.14 DMG PRIVATE HIRE.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2433989-5075/0312 825.00 ELLIOTTS OF TRIMDON.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304259 Equipment and Materials 11-Apr-2012 2434023-12040414130911 958.33 HAYES MUSIC LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434034-04MAR12 1,760.00 I CLYDESDALE T/A BURNOPFIELD TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434034-05 2,010.14 I CLYDESDALE T/A BURNOPFIELD TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434034-06 1,760.00 I CLYDESDALE T/A BURNOPFIELD TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434047-2A 1,510.00 JL EBDON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434047-2B 1,553.42 JL EBDON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434047-2C 660.00 JL EBDON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434047-2D 1,142.24 JL EBDON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434047-2E 1,100.00 JL EBDON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434047-2F 2,450.00 JL EBDON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434056-3 1,210.00 K @ B TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434059-10312 990.00 KEVIN EDMUNDSON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434074-876 2,200.00 LP TRAVEL LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434075-3 720.00 LUKES TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434087-4C 1,849.65 MR GS ANDERSON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434087-5B 1,138.06 MR GS ANDERSON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434087-6A 880.00 MR GS ANDERSON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434094-0012 2,262.00 MR P CAHILL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434095-2 1,942.00 MR PHILIP YOUNG.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434096-2661 756.00 MR S BOWERS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434097-0030 1,012.00 MR WILLIAM JUKES T/A CITY TAXIS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 11-Apr-2012 2434105-L/RM-MAR12 660.00 NEW BEGINNINGS (MOORSIDE) CO LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434139-KP401 6,375.16 PYGALL COACH HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434139-KP402 3,150.00 PYGALL COACH HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434142-2063 2,875.25 RICHIES TAXIS.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Creditors 952011 Creditors-Government grants 11-Apr-2012 2434163-PP 1,945.01 SOUTH TYNESIDE COUNCIL.




Children and Young Peoples Services CYPS - Local Authority Supplies and Services 342013 Computers and Communications 11-Apr-2012 2434175-4897283 967.74 SUPPLIES TEAM LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434179-SA001 1,598.96 TED WILFORD COACHES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434179-SB001 2,055.46 TED WILFORD COACHES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434179-TG001 4,977.50 TED WILFORD COACHES.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 344033 Telephones 11-Apr-2012 2434185-2069 634.99 THE WORK PLACE (AYCLIFFE) LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434187-003/12 1,430.00 TL TAXIS.

Children and Young Peoples Services CYPS - Local Authority Employees 040001 Recruitment, Instruction and Training 11-Apr-2012 2434188-100000888237 552.00 TMP (UK) LTD (RECRUITMENT).

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 11-Apr-2012 2434194-000528999 3,111.00 TURNER & TOWNSEND LLP.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434204-4058 681.34 WEARDALE PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434204-4059 2,027.30 WEARDALE PRIVATE HIRE.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 11-Apr-2012 2434204-4063 548.24 WEARDALE PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384362 Miscellaneous Expenses 11-Apr-2012 2434211-495332057 638.00 YORKSHIRE PURCHASING ORGANISATION.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 384871 Miscellaneous Expenses 11-Apr-2012 204978-SINV0007339 735.00 THE SAGE GATESHEAD.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 11-Apr-2012 2433873-12003 772.50 1A CAB.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 11-Apr-2012 2433905-FH03/12 2,068.00 ANDY`S TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 11-Apr-2012 2433949-12/12 892.00 CLARKS TAXIS LTD.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 308011 Furniture 11-Apr-2012 2434102-6723 555.00 NELSONS OF DURHAM.

Corporate Resources Asset Management Supplies and Services 384199 Miscellaneous Expenses 11-Apr-2012 2434038-4615 720.00 INGRAMS REMOVERS & STORERS.

Corporate Resources Financing- Resources Supplies and Services 372009 Subscriptions 11-Apr-2012 2433945-3066312 6,100.00 CIPFA BUSINESS LTD.


Print

Employees 040149 Recruitment, Instruction and Training 11-Apr-2012 2433966-10344 1,100.00 DATA DESIGN SERVICES LTD.


Print



Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 11-Apr-2012 2434134-580619 1,911.00 POTTS PRINTERS LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 11-Apr-2012 2434134-580800 904.00 POTTS PRINTERS LTD.


Print

Supplies and Services 342033 Computers and Communications 11-Apr-2012 2434143-DE2718138 810.81 RM EDUCATION PLC.


Print


Fittings

912701 Computer equipment 11-Apr-2012 2434166-OP/L469240 4,994.88 SPECIALIST COMPUTER CENTRES PLC.


Code


Date


Vat

Supplier Name


Print


Fittings

912701 Computer equipment 11-Apr-2012 2434166-OP/L470765 850.00 SPECIALIST COMPUTER CENTRES PLC.


Print

Supplies and Services 344033 Telephones 11-Apr-2012 2434177-04206320 550.50 TALKTALK BUSINESS.


Print

Supplies and Services 342033 Computers and Communications 11-Apr-2012 2434192-DL037630 502.08 TSG ENTERPRISE SOLUTIONS.


Print

Supplies and Services 342033 Computers and Communications 11-Apr-2012 2434192-DL037631 1,264.80 TSG ENTERPRISE SOLUTIONS.


Print

Stock 926900 Stock in hand-Inventory system 11-Apr-2012 2434210-R338936 6,300.00 XMA LTD.

Neighbourhood Services AAP - Area Action Partnerships Construction Work 908105 Construction work 11-Apr-2012 204931-1800005904102 11,000.00 NEWCASTLE UPON TYNE CITY COUNCIL.


Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 11-Apr-2012 204865-383 1,800.00 JO & VJ WORSDALE.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 11-Apr-2012 204947-86972 556.00 RED FORGE LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2433924-B83419 10,565.50 BIDDLE AIR SYSTEMS LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2433924-B83420 667.25 BIDDLE AIR SYSTEMS LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 11-Apr-2012 2433993-0000080962 525.00 ENVIROVENT LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 11-Apr-2012 2433997-12429 792.50 F WARREN (ELECTRICAL) LTD.



Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 11-Apr-2012 2434005-7582923 1,193.79 GB OILS T/A BRETT FUELS.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 11-Apr-2012 2434039-370471 1,836.00 INSTARMAC GROUP PLC.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 11-Apr-2012 2434054-00000322 650.00 JP MATERIALS & PLANT HIRE LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2434069-NE110671 791.43 LLOYD WORRALL (NEWCASTLE UPON TYNE) LTD.








Fittings

912541 Purchase-vehicles 11-Apr-2012 2434111-225394 55,763.00 NORTH EAST TRUCK & VAN LTD.



Fittings



Fittings



Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2434130-4120/130880 712.44 PLUMBING TRADE SUPPLIES LTD.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 11-Apr-2012 2434136-045232 684.23 PREMIER WASTE MANAGEMENT LTD.



Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 11-Apr-2012 2434175-4900132 599.42 SUPPLIES TEAM LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 11-Apr-2012 2434186-N/IN70914 1,036.96 THOMAS OWEN & SONS (NEWCASTLE) LTD.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 11-Apr-2012 2434198-INV007903 2,047.50 URBIS LIGHTING LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 11-Apr-2012 2434206-0000101449 1,067.00 WILLIAM TRACEY LTD.


Protection

Employees 010001 Other Pay 11-Apr-2012 2434160-JKI 1,500.00 SN LAW.

Neighbourhood Services Projects and Business services Third Party Payments 430105 Rendered by Private Contractors 11-Apr-2012 2434004-528423 2,231.00 G O`BRIEN & SONS LTD.

Neighbourhood Services Projects and Business services Supplies and Services 338099 Services 11-Apr-2012 2434051-953757 968.00 JOHN NIXON LTD.

Neighbourhood Services Projects and Business services Third Party Payments 430105 Rendered by Private Contractors 11-Apr-2012 2434171-040818 544.56 STONEGRAVE AGGREGATES LTD.

Neighbourhood Services Redundant Sport & Leisure Supplies and Services 324117 Provisions 11-Apr-2012 2434066-SI-001143 500.00 LEISUREWORKS.

Neighbourhood Services Redundant Sport & Leisure Supplies and Services 324117 Provisions 11-Apr-2012 2434066-SI-001144 500.00 LEISUREWORKS.

Neighbourhood Services Sport & Leisure Supplies and Services 304083 Equipment and Materials 11-Apr-2012 2433940-12764 1,100.00 CATERTECH.

Neighbourhood Services Sport & Leisure Third Party Payments 430100 Rendered by Private Contractors 11-Apr-2012 2434025-9080-CDS-CPAL2-

0506

12,700.00 HELMEPARK LTD.

Neighbourhood Services Sport & Leisure Third Party Payments 460305 Contract Payments 11-Apr-2012 2434129-58326470 2,643.27 PHS GROUP PLC.

Neighbourhood Services Sport & Leisure Supplies and Services 304259 Equipment and Materials 11-Apr-2012 2434129-58418332 1,123.72 PHS GROUP PLC.

Neighbourhood Services Sport & Leisure Employees 080025 Agency Staff 11-Apr-2012 2434137-5571 1,250.00 PROTECTOR SECURITY GROUP LTD.


Code


Date


Vat

Supplier Name

Neighbourhood Services Sport & Leisure Supplies and Services 338094 Services 11-Apr-2012 2434148-2011/12/23 528.00 ROMALDKIRK READING ROOMS.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 204779-8881 1,420.00 CAEDMON NETS.

Neighbourhood Services Technical Services Supplies and Services 342053 Computers and Communications 11-Apr-2012 204786-011881 5,345.83 CONQUEST LTD.

Neighbourhood Services Technical Services Supplies and Services 342053 Computers and Communications 11-Apr-2012 204786-011895 750.00 CONQUEST LTD.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 11-Apr-2012 204827-53-26/03/2012 736.80 G & W JACKSON.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 11-Apr-2012 204827-54-26/02/2012 1,778.70 G & W JACKSON.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 11-Apr-2012 204827-57-26/03/2012 3,467.63 G & W JACKSON.



































Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2433963-14528UP 1,282.80 COUPE LINE LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 11-Apr-2012 2433987-1200127 1,020.00 EL FABRICATIONS LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2433996-16135507 1,289.60 EXPRESS ASPHALT.



Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2434011-033-2/4/12 700.00 GRAEME HOPPER.










Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2434078-12034 3,045.60 MEERDINK (UK) LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2434106-29279INST1 1,266.21 NEW COUNTY ROADS.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2434106-29281INST1 9,082.76 NEW COUNTY ROADS.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 11-Apr-2012 2434135-APP/03/35INST1 818.07 PREMIER TRAFFIC MANAGEMENT LTD.




Code


Date


Vat

Supplier Name



Neighbourhood Services Training and Development Employees 040149 Recruitment, Instruction and Training 11-Apr-2012 2434065-791 840.00 LEISUREFORCE TRAINING & DEVELOPMENT LTD.

Neighbourhood Services Training and Development Employees 040149 Recruitment, Instruction and Training 11-Apr-2012 2434073-84594 1,360.00 LONDONDERRY GARAGE LTD.

RED HRA Dale & Valley Homes - HRA Rent

Control Account

Creditors 952191 Creditor-HRA-rents-refunds 11-Apr-2012 2433919-

11CRO9632022W019

1,866.29 REDACTED - PAYMENT TO INDIVIDUAL

RED HRA Housing Revenue Account Supplies and Services 384999 Miscellaneous Expenses 11-Apr-2012 204939-JA/LK/577 5,356.93 PERSIMMON HOMES (TEESSIDE) LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 11-Apr-2012 2434006-SIGN/00028367 49,306.78 GENTOO CONSTRUCTION LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 11-Apr-2012 2434031-16848 2,800.00 HOTON HEATING LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 11-Apr-2012 2434036-131784 4,266.08 IMPEY SHOWERS LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 11-Apr-2012 2434060-997 1,126.00 KJS ACCESS SOLUTIONS.

Regeneration & Economic Development Economic Development Supplies and Services 338027 Services 11-Apr-2012 204760-239325 23,140.00 ARCHAEOLOGICAL SERVICES.

Regeneration & Economic Development Economic Development Supplies and Services 384199 Miscellaneous Expenses 11-Apr-2012 2433899-1762 1,260.00 AHA MARKETING & MEDIA LTD.



Regeneration & Economic Development Economic Development Supplies and Services 336005 Advertising 11-Apr-2012 2433903-17507 1,704.00 ALLWAG PROMOTIONS LTD.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 11-Apr-2012 2433918-SS 1,710.00 BARNARD CASTLE YMCA.

Regeneration & Economic Development Economic Development Premises 120021 Energy Costs 11-Apr-2012 2433959-07074723 699.33 CORONA ENERGY RETAIL 2 LTD.

Regeneration & Economic Development Economic Development Premises 120021 Energy Costs 11-Apr-2012 2433959-07074733 965.68 CORONA ENERGY RETAIL 2 LTD.

Regeneration & Economic Development Economic Development Premises 115125 Repairs to Grounds 11-Apr-2012 2433970-306 1,960.00 DAVID NATTRASS LANDSCAPE GARDENER.

Regeneration & Economic Development Economic Development Supplies and Services 384199 Miscellaneous Expenses 11-Apr-2012 2434108-PF-PG 2,802.00 NEWSQUEST (YORKSHIRE & NORTH EAST) LTD.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 11-Apr-2012 2434113-INV3071/1012 1,319.37 NORTHERN ARCHAELOGICAL ASSOCIATES LTD.

Regeneration & Economic Development Economic Development Supplies and Services 344033 Telephones 11-Apr-2012 2434128-002402538 1,465.57 PHONE CO-OP.


Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 11-Apr-2012 2434194-000529139 1,795.16 TURNER & TOWNSEND LLP.


Assistance (REFCUS)

918401 Capital grants 11-Apr-2012 204754-DFG432/11-30/3/12 8,255.00 ACORN PLUMBING & HEATING.


Assistance (REFCUS)

918401 Capital grants 11-Apr-2012 204757-1287 2,560.00 REDACTED - PAYMENT TO INDIVIDUAL


Assistance (REFCUS)

918401 Capital grants 11-Apr-2012 204757-1288 2,588.00 REDACTED - PAYMENT TO INDIVIDUAL


Assistance (REFCUS)

918401 Capital grants 11-Apr-2012 204883-749 6,400.96 LORMOR & HALL CONSTRUCTION.

Regeneration & Economic Development Housing General Fund Third Party Payments 440999 Other Third Party Payments 11-Apr-2012 2433891-2673 5,518.00 ABRITAS LTD.

Regeneration & Economic Development Housing General Fund Employees 080025 Agency Staff 11-Apr-2012 2434114-43064 6,141.59 NORTHERN HOUSING CONSORTIUM LTD.


Environment

Employees 040149 Recruitment, Instruction and Training 11-Apr-2012 2433978-112153 800.00 DISTRICT SURVEYORS LTD T/A LABC.

Regeneration & Economic Development Transport Transport 230005 Contract Hire 11-Apr-2012 2433887-AA469 980.00 AA MINIBUS HIRE.

Regeneration & Economic Development Transport Third Party Payments 440999 Other Third Party Payments 11-Apr-2012 2433981-1797-16 1,666.67 DTA CONSULTING ENGINEERS.

Regeneration & Economic Development Transport Transport 230005 Contract Hire 11-Apr-2012 2434082-23MAR12 1,540.00 MOLLYS TAXIS.


Code


Date


Vat

Supplier Name

Regeneration & Economic Development Transport Supplies and Services 304245 Equipment and Materials 11-Apr-2012 2434193-3IN/10196398 560.00 TUNSTALL HEALTHCARE (UK) LTD.

Regeneration & Economic Development Transport Supplies and Services 304259 Equipment and Materials 11-Apr-2012 2434193-3IN/20116158 99,912.00 TUNSTALL HEALTHCARE (UK) LTD.


People

Third Party Payments 472113 Purchase of Care 12-Apr-2012 2434290-AL03 11,250.00 DALE CARE LTD.


People

Supplies and Services 384540 Miscellaneous Expenses 12-Apr-2012 2434517-98524 550.00 STAR RADIO.


People

Supplies and Services 384540 Miscellaneous Expenses 12-Apr-2012 2434517-98525 630.00 STAR RADIO.


People

Third Party Payments 479102 Purchase of Care 12-Apr-2012 2434311-1-15 8,000.00 EAST DURHAM POSITIVE INCULSION

PARTNERSHIP.


People

Supplies and Services 338027 Services 12-Apr-2012 2434567-10321 2,112.72 WEARDALE COMMUNITY PARTNERSHIP LTD.


People

Supplies and Services 338027 Services 12-Apr-2012 2434567-10324 2,619.12 WEARDALE COMMUNITY PARTNERSHIP LTD.


People

Supplies and Services 304083 Equipment and Materials 12-Apr-2012 2434560-588 1,450.00 UPNORTH ENGINEERING SERVICES LTD.


People

Supplies and Services 384199 Miscellaneous Expenses 12-Apr-2012 2434548-ON1132256 2,627.25 TRAVELEX PAYMENTS LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 12-Apr-2012 2434377-21 900.00 JDS PRIVATE HIRE.

Adults Wellbeing and Health Head of Adults Supplies and Services 304259 Equipment and Materials 12-Apr-2012 2434522-4898075 659.00 SUPPLIES TEAM LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 338365 Services 12-Apr-2012 2434465-219910 1,251.00 PRISM MEDICAL UK WESTHOLME DIVISION.






Adults Wellbeing and Health Planning and Performance Supplies and Services 384540 Miscellaneous Expenses 12-Apr-2012 2434294-DCCDR010312 889.00 DAVID WILLIAMS PHOTOGRAPHY LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 384540 Miscellaneous Expenses 12-Apr-2012 2434542-100000887036 530.74 TMP (UK) LTD (RECRUITMENT).

Adults Wellbeing and Health Planning and Performance Supplies and Services 384540 Miscellaneous Expenses 12-Apr-2012 2434542-100000888615 828.63 TMP (UK) LTD (RECRUITMENT).

Adults Wellbeing and Health Social Inclusion Supplies and Services 338035 Services 12-Apr-2012 2434278-802255225 761.40 CITY & GUILDS OF LONDON INSTITUTE.

Adults Wellbeing and Health Social Inclusion Supplies and Services 304259 Equipment and Materials 12-Apr-2012 2434306-20009120 15,595.50 DURHAM CONSTABULARY.

Adults Wellbeing and Health Social Inclusion Employees 015001 National Insurance 12-Apr-2012 2434353-

0010010815603/C3RJ

2,628.34 HMRC..


Adults Wellbeing and Health Social Inclusion Supplies and Services 338078 Services 12-Apr-2012 2434466-53290 1,224.94 PROTECTOR SECURITY GROUP LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338099 Services 12-Apr-2012 2434305-009-5/47/12 500.00 DURHAM CITY SHOPMOBILITY.

Adults Wellbeing and Health Social Inclusion Supplies and Services 372009 Subscriptions 12-Apr-2012 2434399-52879 686.00 LISSON GROVE BENEFITS PROGRAM LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 332047 Printing, Stationery and Gen Off Exps 12-Apr-2012 2434457-23347 2,133.76 PLASTIC MOULDINGS NORTHERN LTD.

Assistant Chief Executive Planning & Performance Division Supplies and Services 372009 Subscriptions 12-Apr-2012 2434334-2425 922.50 GEOWISE LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434213-AA466 1,235.00 AA MINIBUS HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434213-AA467 1,529.00 AA MINIBUS HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434214-C0312 1,225.50 AABAT TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434214-D0312 1,100.00 AABAT TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434214-E0312A 1,736.68 AABAT TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434214-F0312 1,976.94 AABAT TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434214-G0312 1,672.00 AABAT TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434214-J0312 1,936.66 AABAT TAXIS.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434214-L0312 1,870.00 AABAT TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434214-N0312 2,478.00 AABAT TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434214-X0312 1,320.00 AABAT TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434216-28 1,260.00 ABLE NOVAK TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434216-29MAR12 1,760.00 ABLE NOVAK TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434216-30MAR12 1,012.00 ABLE NOVAK TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434218-W070MAR12 1,820.00 ADZ CABZ.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434223-TX1345 2,810.06 ALSTON ROAD GARAGE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434223-TX1348 986.25 ALSTON ROAD GARAGE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434224-3-2012B071 1,260.00 AMBER TRAVEL.




Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434236-DCCM352 660.00 ATLAS TAXIS BISHOP AUCKLAND.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434237-02795 638.00 ATLAS TAXIS CONSETT.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434237-02800 1,003.00 ATLAS TAXIS CONSETT.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434266-GKRAIN35-02 787.30 CAVELL TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434274-CB011 2,705.20 CHIPPERS TAXIS.


TRUST.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 12-Apr-2012 2434282-515233 144,826.55 COMENSURA LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 479101 Purchase of Care 12-Apr-2012 2434288-3136077 13,663.63 COUNTY DURHAM & DARLINGTON COMMUNITY

HLTH SERV.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434319-4107/0312 1,422.08 ELLIOTTS OF TRIMDON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434319-E009/0312 1,758.18 ELLIOTTS OF TRIMDON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434319-E014/0312 1,765.67 ELLIOTTS OF TRIMDON.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 12-Apr-2012 2434325-INS6-SYC 13,054.99 EXTRASPACE SOLUTIONS (UK) LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 12-Apr-2012 2434325-INS8-P-L 11,707.04 EXTRASPACE SOLUTIONS (UK) LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434328-0186 1,609.30 FMR SILVA PITA.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434328-0187 913.66 FMR SILVA PITA.




Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434330-008 828.59 G & I PRIVATE HIRE LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230031 Contract Hire 12-Apr-2012 2434332-14047 950.00 GARNETTS LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 12-Apr-2012 2434335-337 600.00 GIANT STEPS LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 12-Apr-2012 2434335-343 750.00 GIANT STEPS LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434339-70V 1,744.16 GRAHAMS MOTOR SERVICES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434341-7911 1,564.42 GREENCROFT MINI COACHES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434341-7912 1,727.88 GREENCROFT MINI COACHES.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384302 Miscellaneous Expenses 12-Apr-2012 2434343-0000007686 4,603.00 GROUNDWORK NORTH EAST.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434354-008082 3,020.00 HODGSONS COACH OPERATORS LTD.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434354-008085 880.00 HODGSONS COACH OPERATORS LTD.






Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434358-IR1204002 2,550.00 I & R EXECUTIVE TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434358-IR1204003 945.00 I & R EXECUTIVE TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434373-025 4,457.88 J YOUNG T/A VIP TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434374-63 1,320.00 JACKSONS TAXIS LTD .

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434374-66 968.00 JACKSONS TAXIS LTD .

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434374-67 550.00 JACKSONS TAXIS LTD .

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434377-11 1,707.86 JDS PRIVATE HIRE.




Code


Date


Vat

Supplier Name






Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434387-5MAR12 836.00 KEVIN PARKIN.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434391-10 1,260.00 L & R PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 12-Apr-2012 2434401-877MAR12 1,720.00 LP TRAVEL LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 12-Apr-2012 2434401-878 2,640.00 LP TRAVEL LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434402-12D 1,370.60 MA BODDY.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434402-12E 1,870.00 MA BODDY.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434409-185MAR12 770.00 MAURICE & SONS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434410-SJS3 700.00 MC`S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434415-22MAR12 2,200.00 MOLLYS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434417-389 600.00 MR AD HOWARD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434417-390 3,630.00 MR AD HOWARD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434417-391 1,425.00 MR AD HOWARD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434418-3A 1,820.00 MR G FREELAND.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434423-N072/03/12 1,748.00 MR M ALLISON.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434423-N187/03/12 880.00 MR M ALLISON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434424-079 1,755.00 MR S BALL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434424-080 806.00 MR S BALL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434424-083 620.00 MR S BALL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434425-TB18 1,012.00 MR STEVEN WILSON.



Children and Young Peoples Services CYPS - Local Authority Supplies and Services 308011 Furniture 12-Apr-2012 2434445-452911 1,591.87 OFFICE EQUIPMENT SELECTION LTD.


Fittings

912521 Purchase-furniture and fittings 12-Apr-2012 2434445-452912 1,395.35 OFFICE EQUIPMENT SELECTION LTD.


Code


Date


Vat

Supplier Name


Fittings

912529 Purchase-equipment 12-Apr-2012 2434456-2655 4,250.00 PLANET PLATFORMS LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434480-007MAR12 1,716.00 ROAD RUNNERS (N.E) LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434480-008 748.00 ROAD RUNNERS (N.E) LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434481-031 1,870.00 ROBBIE`S PRIVATE HIRE.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434487-SO10/46 1,937.54 S & S TRAVEL LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434487-W026/46 1,893.54 S & S TRAVEL LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434487-W042/46 1,827.54 S & S TRAVEL LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434496-W058CMAR12 2,549.87 SIMON ELLIFF.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434498-29 2,897.50 SJ MACKENZIE T/A SCOTTS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230031 Contract Hire 12-Apr-2012 2434503-1549 665.00 SNOWDON COACHES.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384700 Miscellaneous Expenses 12-Apr-2012 2434505-MARCH2012 1,465.00 SOUL PURPOSE LEARNING & LIFE MANAGEMENT

LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434516-1135 816.00 STAR CABS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434519-107 4,797.10 STEPHEN MAUDE LTD T/A MAUDES COACHES.




Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 12-Apr-2012 2434524-INS1-KMP 82,388.37 SURGO CONSTRUCTION LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434526-361 1,826.00 T MOORE & SON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434526-362 1,476.42 T MOORE & SON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434526-363 765.16 T MOORE & SON.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434526-365MAR12 1,530.54 T MOORE & SON.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434527-1149 1,740.00 TAILORMADE TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434530-DCC//2012/02 1,121.00 TAYLOR`S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434530-DCC/2012/04 1,995.00 TAYLOR`S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434537-1 883.50 THE TAXI CO.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434537-2MAR12 946.00 THE TAXI CO.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434537-6 1,040.00 THE TAXI CO.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434541-1748 2,596.00 TM TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434541-1749 5,332.80 TM TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434547-5 880.00 TRAVEL 6.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434556-0585 4,774.44 TYNESIDE TRAVEL LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434566-000460 2,055.90 WATSON OF SPENNYMOOR.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434568-10852 2,134.00 WEARDALE MOTOR SERVICES LTD.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434570-201203 1,144.00 WENDYS` TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 12-Apr-2012 2434578-02/02/12-3 946.00 WOLSINGHAM TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 12-Apr-2012 2434215-0011 588.00 ABC TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 12-Apr-2012 2434221-7 1,535.00 ALAN`S TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 12-Apr-2012 2434418-3C 1,575.00 MR G FREELAND.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 12-Apr-2012 2434421-0880312 2,068.00 MR JOHN CHISHOLM.

Corporate Resources Asset Management Construction Work 908105 Construction work 12-Apr-2012 2434338-026595 6,396.30 GODFREY SYRETT LTD.

Corporate Resources Financing- Resources Supplies and Services 342051 Computers and Communications 12-Apr-2012 2434361-11200124 13,908.04 INFOR GLOBAL SOLUTIONS (MIDLANDS II) LTD.

Corporate Resources Financing- Resources Supplies and Services 338050 Services 12-Apr-2012 2434385-180974/INVMS44 1,225.00 KAIZEN CONSULTANTS.

Corporate Resources Financing- Resources Supplies and Services 332029 Printing, Stationery and Gen Off Exps 12-Apr-2012 2434385-7440 6,914.38 KAIZEN CONSULTANTS.


Corporate Resources Financing- Resources Supplies and Services 338050 Services 12-Apr-2012 2434407-179585 1,125.00 MARK STYLES.


Print

Supplies and Services 304259 Equipment and Materials 12-Apr-2012 2434217-0000201934 903.95 ACUTE SALES LTD.


Print

Supplies and Services 342033 Computers and Communications 12-Apr-2012 2434297-7401922841 14,403.18 DELL COMPUTER CORPORATION LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 12-Apr-2012 2434322-76847 1,156.50 ENCORE ENVELOPES LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 12-Apr-2012 2434385-7445 17,941.50 KAIZEN CONSULTANTS.


Print


Fittings

912701 Computer equipment 12-Apr-2012 2434440-3195 4,750.00 NTS (UK)LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 12-Apr-2012 2434509-23991 912.00 SPD 2000 LTD.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 12-Apr-2012 2434235-SIN165063 916.30 ATF SUPPLIES LTD.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 12-Apr-2012 2434243-94642222 1,028.39 BALL COLEGRAVE LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 12-Apr-2012 2434244-72046 2,100.00 BARTEC AUTO ID.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 12-Apr-2012 2434252-5190 2,038.00 BOLTON GATE CO.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 12-Apr-2012 2434256-1650/0655822 3,989.00 BSS GROUP PLC.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 12-Apr-2012 2434261-23015998 916.45 CALOR GAS LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 12-Apr-2012 2434271-58924 553.50 CHANTER BIOMED LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 12-Apr-2012 2434273-550196215/22 1,120.00 CHEMETALL PLC.

Neighbourhood Services Direct Services Construction Work 908105 Construction work 12-Apr-2012 2434324-6685425 1,355.79 ESE LTD (ENVIRONMENTAL SYSTEMS

EXPERTISE)..

Neighbourhood Services Direct Services Premises 145015 Cleaning and Domestic Supplies 12-Apr-2012 2434344-30290 4,149.60 GT CLEANING MACHINES LTD.


Code


Date


Vat

Supplier Name

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 12-Apr-2012 2434350-0000294681 3,960.00 HEATING COMPONENTS & EQUIPMENT LTD.



Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 12-Apr-2012 2434364-369945 807.50 INSTARMAC GROUP PLC.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 12-Apr-2012 2434383-00000325 1,300.00 JP MATERIALS & PLANT HIRE LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 12-Apr-2012 2434386-222 560.00 KARLIN TIMBER FRAME (NE) LTD.

Neighbourhood Services Direct Services Supplies and Services 352001 Conference Expenses 12-Apr-2012 2434429-

T0003659/H0004481

528.00 NEW COLLEGE DURHAM.










Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 12-Apr-2012 2434459-4120/130958 1,104.78 PLUMBING TRADE SUPPLIES LTD.



Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 12-Apr-2012 2434466-5689 2,200.00 PROTECTOR SECURITY GROUP LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 12-Apr-2012 2434471-21523 1,275.00 R PARKER WALL & FLOOR TILING CONTRACTOR.

Neighbourhood Services Direct Services Supplies and Services 384199 Miscellaneous Expenses 12-Apr-2012 2434477-49 3,160.00 RICHARD MCCOULL.






Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 12-Apr-2012 2434506-721822 1,114.50 SOVEREIGN CHEMICALS LTD.



Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 12-Apr-2012 2434565-0000116658 870.13 WARMSEAL WINDOWS (NEWCASTLE) LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 12-Apr-2012 2434575-30741 1,833.72 WILLOWCRETE MFG CO LTD.



Protection

Third Party Payments 430100 Rendered by Private Contractors 12-Apr-2012 2434435-7023332 650.00 NORTH YORKSHIRE COUNTY COUNCIL.




Neighbourhood Services Sport & Leisure Supplies and Services 342033 Computers and Communications 12-Apr-2012 2434259-11-1348 550.00 BYNG SYSTEMS.

Neighbourhood Services Sport & Leisure Supplies and Services 384700 Miscellaneous Expenses 12-Apr-2012 2434281-3136395 9,660.00 CO DURHAM & DARLINGTON NHS FOUNDATION

TRUST.

Neighbourhood Services Sport & Leisure Premises 115125 Repairs to Grounds 12-Apr-2012 2434349-61437 614.05 HEALTH SYSTEMS (NE) LTD.

Neighbourhood Services Sport & Leisure Employees 080025 Agency Staff 12-Apr-2012 2434466-5690 1,000.00 PROTECTOR SECURITY GROUP LTD.

Neighbourhood Services Sport & Leisure Supplies and Services 384540 Miscellaneous Expenses 12-Apr-2012 2434469-1321 730.00 PUBLIC UK LTD.

Neighbourhood Services Sport & Leisure Premises 145023 Cleaning and Domestic Supplies 12-Apr-2012 2434497-255754 1,391.25 SIS CHEMICALS.

Neighbourhood Services Sport & Leisure Supplies and Services 338027 Services 12-Apr-2012 2434518-1074 4,500.00 STARK HARTLEY ATKINSON LTD.

Neighbourhood Services Sport & Leisure Supplies and Services 338099 Services 12-Apr-2012 2434533-TDCDG0103/2012 500.00 TEESDALE CRICKET DEVELOPMENT GROUP.

Neighbourhood Services Sport & Leisure Third Party Payments 430100 Rendered by Private Contractors 12-Apr-2012 2434545-0042011/12 4,875.00 TRANSFORMING CULTURE.

Neighbourhood Services Technical Services Construction Work 908114 Capital - Bridge Strengthening 12-Apr-2012 2434219-60216682-41 2,823.00 AECOM LTD.

Neighbourhood Services Technical Services Third Party Payments 460159 Contract Payments 12-Apr-2012 2434228-80473 1,192.90 AQUEOUS 1ST KWIK FLOW.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 12-Apr-2012 2434254-T6697 10,036.60 BRENWOOD FENCING.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 12-Apr-2012 2434336-623282 648.75 GLASDON UK LTD.

Neighbourhood Services Technical Services Supplies and Services 342053 Computers and Communications 12-Apr-2012 2434359-SINV053842C 13,246.00 IHS (GLOBAL) LTD.





Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 12-Apr-2012 2434543-0003519 1,517.00 TOTAL RECYCLING SERVICES LTD.

Neighbourhood Services Training and Development Employees 040149 Recruitment, Instruction and Training 12-Apr-2012 2434366-I0SINV9733 1,500.00 INSTITUTE OF SWIMMING.


Code


Date


Vat

Supplier Name

RED HRA Housing Revenue Account Supplies and Services 352001 Conference Expenses 12-Apr-2012 2434357-PSNET02620 700.00 HQN LTD.

RED HRA Housing Revenue Account Supplies and Services 352001 Conference Expenses 12-Apr-2012 2434544-50344 580.00 TPAS LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 12-Apr-2012 2434382-251437 561.48 JOINERY & TIMBER CREATIONS (65) LTD.



Regeneration & Economic Development Economic Development Supplies and Services 332048 Printing, Stationery and Gen Off Exps 12-Apr-2012 2434241-45412 776.00 AZTEC COLOUR PRINT NORTH EAST LTD.

Regeneration & Economic Development Economic Development Payments In Advance 932001 Payments in advance 12-Apr-2012 2434275-390462 956.91 CHRISTINE NUGENT BUSINESS TRAVEL LTD.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 12-Apr-2012 2434286-INS1-S-NP 63,661.65 COOL BREEZE LTD.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 12-Apr-2012 2434427-3481 2,250.00 NAPPER ARCHITECTS LTD.


Regeneration & Economic Development Economic Development Supplies and Services 384199 Miscellaneous Expenses 12-Apr-2012 2434430-NM28538 800.00 NEW MIND INTERNET CONSULTANCY LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384199 Miscellaneous Expenses 12-Apr-2012 2434430-NM28539 800.00 NEW MIND INTERNET CONSULTANCY LTD.


Regeneration & Economic Development Economic Development Supplies and Services 384199 Miscellaneous Expenses 12-Apr-2012 2434475-14552 31,516.50 REGION SERVICES LTD.

Regeneration & Economic Development Economic Development Third Party Payments 440999 Other Third Party Payments 12-Apr-2012 2434489-2008.. 2,000.00 SAVILLS COMMERCIAL LTD.

Regeneration & Economic Development Economic Development Third Party Payments 440999 Other Third Party Payments 12-Apr-2012 2434489-2009.. 1,600.00 SAVILLS COMMERCIAL LTD.

Regeneration & Economic Development Housing General Fund Other Expenses 914001 Other capital expenses 12-Apr-2012 2434246-14716 17,251.20 BAYDALE CONTROL SYSTEMS LTD.


Environment

Supplies and Services 338027 Services 12-Apr-2012 2434406-1350 4,900.00 MARINE ECOLOGICAL SURVEYS LTD.


Environment

Supplies and Services 336005 Advertising 12-Apr-2012 2434542-100000887330 1,358.32 TMP (UK) LTD (RECRUITMENT).

Regeneration & Economic Development Transport Construction Work 908105 Construction work 12-Apr-2012 2434249-INS10-WH 8,748.11 BLAKEDOWN LANDSCAPES LTD.

Regeneration & Economic Development Transport Construction Work 908105 Construction work 12-Apr-2012 2434455-S12039 13,680.00 PIPS TECHNOLOGY.

Regeneration & Economic Development Transport Supplies and Services 304259 Equipment and Materials 12-Apr-2012 2434552-3IN/10197178 569.54 TUNSTALL HEALTHCARE (UK) LTD.





People

Third Party Payments 479101 Purchase of Care 13-Apr-2012 2434650-3136306 28,638.00 CO DURHAM & DARLINGTON NHS FOUNDATION

TRUST.


People

Third Party Payments 479101 Purchase of Care 13-Apr-2012 2434650-3136346 1,891.20 CO DURHAM & DARLINGTON NHS FOUNDATION

TRUST.


People

Third Party Payments 479111 Purchase of Care 13-Apr-2012 2434681-DCC009 4,614.78 DURHAM DEAFENED SUPPORT.


People

Supplies and Services 338027 Services 13-Apr-2012 2434739-JD/DF/1066 1,650.00 JACK DRUM ARTS LTD.


People

Supplies and Services 384199 Miscellaneous Expenses 13-Apr-2012 2434691-10200 1,300.00 FERNLEAF ARTS FACILITATION.


People

Supplies and Services 340001 Postages 13-Apr-2012 2434736-11739 828.48 ISAPPHIRE LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 338365 Services 13-Apr-2012 2434682-8018 677.35 EASIBATHE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 13-Apr-2012 2434694-ARC00738 2,791.41 FOUR SEASONS HEALTH CARE.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 13-Apr-2012 2434781-3756 696.00 NEURO PARTNERS LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 304221 Equipment and Materials 13-Apr-2012 2434818-G45319 653.18 ROBERT DUNCAN (TIMBER) LTD.


Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Supplies and Services 352001 Conference Expenses 13-Apr-2012 2434679-1551 3,385.35 DURHAM CENTRE LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 338365 Services 13-Apr-2012 2434656-SITRH/0004253 20,287.52 COUNTY DURHAM HANDYPERSON SERVICE.

Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 13-Apr-2012 2434783-N0016499 4,990.00 NEW COLLEGE DURHAM.

Adults Wellbeing and Health Planning and Performance Supplies and Services 338091 Services 13-Apr-2012 2434870-0091128797 3,600.00 UNIVERSITY OF NORTHUMBRIA.

Adults Wellbeing and Health Planning and Performance Supplies and Services 384621 Miscellaneous Expenses 13-Apr-2012 2434884-A46709 3,969.50 WILLOW COMMUNITY CARE LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 372009 Subscriptions 13-Apr-2012 2434827-120310 5,000.00 SCILS.

Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 13-Apr-2012 2434774-160312/DCC 900.00 MICHAEL MANDELSTAM LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 13-Apr-2012 2434761-1738 4,950.00 LEARNING CURVE (JAA) LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 13-Apr-2012 2434814-420 4,800.00 RELEASE POTENTIAL.



Adults Wellbeing and Health Social Inclusion Supplies and Services 338078 Services 13-Apr-2012 2434592-7315 552.00 AEL SYSTEMS LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 13-Apr-2012 2434802-P-C 2,000.00 PETERLEE YOUTH CENTRE.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 13-Apr-2012 2434621-FRED02-12 500.00 BOW TRUST (DURHAM) LTD.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 13-Apr-2012 2434678-HOLG01-12 500.00 DURHAM CATHEDRAL LTD.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 13-Apr-2012 2434739-BAIJ014-12JOPP03-

12

590.00 JACK DRUM ARTS LTD.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 13-Apr-2012 2434771-BLEG01-

12MYED01-12

500.00 MAD ALICE THEATRE CO LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434596-12 1,980.00 AJ ADAMSON (TONY`S TAXIS).

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 13-Apr-2012 2434618-ST2012 608.00 BLUE SKY CHILDCARE.

Children and Young Peoples Services CYPS - Local Authority Premises 120037 Energy Costs 13-Apr-2012 2434663-810000759 1,051.27 DALKIA BIO ENERGY.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 13-Apr-2012 2434680-5MARCH2012 11,236.50 DURHAM CITY CHILD CARE.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 352001 Conference Expenses 13-Apr-2012 2434690-K34918 4,396.25 EVENT DURHAM.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434738-024 660.00 J YOUNG T/A VIP TAXIS.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434738-027 700.87 J YOUNG T/A VIP TAXIS.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434738-029A/B/C/D/E 768.00 J YOUNG T/A VIP TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434770-201203 2,741.20 M WILDING T/A WILDINGS COACHES.

Children and Young Peoples Services CYPS - Local Authority Premises 106099 Centrally Controlled Rep and Maint 13-Apr-2012 2434808-14715 4,457.92 PROMANEX (TOTAL FM & ENVIRONMENTAL

SERVICES) LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338078 Services 13-Apr-2012 2434810-2402 14,939.52 QW SECURITY LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 13-Apr-2012 2434823-10739 623.00 RUSSELL TELECOM LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434824-SA015 840.00 S & A TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434832-1MAR12 968.00 SHARON`S TAXI.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434856-035/3188 2,064.70 TA TRAVEL.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434856-035/W012 1,848.00 TA TRAVEL.





Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434858-03/2012/026 704.00 TARN`S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434858-03/2012/027 2,300.12 TARN`S TAXIS.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434858-03/2012/030 616.00 TARN`S TAXIS.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434864-TS2MAR12 1,320.00 TOP STAR TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434864-TS3MAR12 1,760.00 TOP STAR TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 13-Apr-2012 2434888-11 1,517.04 WPM TAXIS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304649 Equipment and Materials 13-Apr-2012 2434893-495332058 766.85 YORKSHIRE PURCHASING ORGANISATION.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384302 Miscellaneous Expenses 13-Apr-2012 2434893-495332069 747.00 YORKSHIRE PURCHASING ORGANISATION.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 13-Apr-2012 2434778-39 665.00 MR ROY SHIPPEN.

Corporate Resources Asset Management Supplies and Services 384199 Miscellaneous Expenses 13-Apr-2012 2434707-026723 695.00 GODFREY SYRETT LTD.

Corporate Resources Asset Management Premises 106099 Centrally Controlled Rep and Maint 13-Apr-2012 2434838-3153 6,092.00 ST ASTIER LTD.

Corporate Resources Financing- Resources Supplies and Services 342055 Computers and Communications 13-Apr-2012 2434644-C/RB109235 5,085.00 CIVICA UK LTD.


Print



Print



Print

Stock 926900 Stock in hand-Inventory system 13-Apr-2012 2434674-146745797 890.33 DIVERSEY LTD.


Print



Print


Fittings

912701 Computer equipment 13-Apr-2012 2434732-11653158 1,188.62 INSIGHT DIRECT (UK) LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 13-Apr-2012 2434759-4048 954.00 LARGE FORMAT UK.


Print

Supplies and Services 342033 Computers and Communications 13-Apr-2012 2434817-DI3151922 2,890.53 RM EDUCATION PLC.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 13-Apr-2012 2434831-91692188 780.00 SERVICE POINT (UK).


Print

Supplies and Services 304245 Equipment and Materials 13-Apr-2012 2434890-968161794 796.00 XEROX OFFICE SUPPLIES.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 13-Apr-2012 2434608-94660572 831.80 BALL COLEGRAVE LTD.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 13-Apr-2012 2434608-94660573 826.59 BALL COLEGRAVE LTD.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 13-Apr-2012 2434608-94660575 1,333.49 BALL COLEGRAVE LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 13-Apr-2012 2434609-72075 1,050.00 BARTEC AUTO ID.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 13-Apr-2012 2434634-12373 2,125.38 CATHEDRAL LOCK & SAFE SERVICES LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 13-Apr-2012 2434735-056444 1,422.10 INTUMESCENT SYSTEMS LTD.


Code


Date


Vat

Supplier Name

Neighbourhood Services Direct Services Supplies and Services 384199 Miscellaneous Expenses 13-Apr-2012 2434748-35402 1,560.00 KBR IT & NETWORKING SOLUTIONS.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 13-Apr-2012 2434764-SIP-118053 552.30 THYSSENKRUPP ENCASA LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 13-Apr-2012 2434775-30559/90428003 600.00 MITIE PROPERTY SERVICES (UK) LTD.




Neighbourhood Services Direct Services Premises 106099 Centrally Controlled Rep and Maint 13-Apr-2012 2434808-14714 1,221.32 PROMANEX (TOTAL FM & ENVIRONMENTAL

SERVICES) LTD.









Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 13-Apr-2012 2434863-91562 11,137.35 TOMMY WARDLE.


Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 13-Apr-2012 2434878-201266 75,332.40 WESTDALE SERVICES LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 13-Apr-2012 2434881-GC23386 759.00 WHITFIELDS BUILDING SERVICE GASCARE (UK)

LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 13-Apr-2012 2434881-GC23387 759.00 WHITFIELDS BUILDING SERVICE GASCARE (UK)

LTD.



Neighbourhood Services Projects and Business services Supplies and Services 384540 Miscellaneous Expenses 13-Apr-2012 2434850-SI-168181 504.27 STRAIGHT PLC.

Neighbourhood Services Sport & Leisure Supplies and Services 384540 Miscellaneous Expenses 13-Apr-2012 2434582-2B2 1,500.00 2B COMMUNICATIONS.

Neighbourhood Services Sport & Leisure Premises 106099 Centrally Controlled Rep and Maint 13-Apr-2012 2434715-86660 2,028.75 H20 CHEMICALS.

Neighbourhood Services Sport & Leisure Third Party Payments 460154 Contract Payments 13-Apr-2012 2434756-1599 4,695.00 L & G PLANT HIRE & SALES LTD.

Neighbourhood Services Sport & Leisure Third Party Payments 460154 Contract Payments 13-Apr-2012 2434756-1600 4,927.50 L & G PLANT HIRE & SALES LTD.

Neighbourhood Services Sport & Leisure Employees 080030 Agency Staff 13-Apr-2012 2434762-SI-001385 1,275.00 LEISUREWORKS.

Neighbourhood Services Sport & Leisure Supplies and Services 384199 Miscellaneous Expenses 13-Apr-2012 2434791-0103 600.00 NORTHUMBERLAND WILDLIFE TRUST.

Neighbourhood Services Sport & Leisure Premises 106099 Centrally Controlled Rep and Maint 13-Apr-2012 2434808-14713 836.72 PROMANEX (TOTAL FM & ENVIRONMENTAL

SERVICES) LTD.

Neighbourhood Services Sport & Leisure Premises 145023 Cleaning and Domestic Supplies 13-Apr-2012 2434835-255764 835.80 SIS CHEMICALS.

Neighbourhood Services Sport & Leisure Supplies and Services 304252 Equipment and Materials 13-Apr-2012 2434868-SIN001769 506.60 UNIVERSAL SERVICES.



Neighbourhood Services Technical Services Construction Work 908105 Construction work 13-Apr-2012 2434675-077820 600.00 DORMAN VARITEXT.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 13-Apr-2012 2434693-OP/I258040 900.00 FLEMING & CO (MACHINERY) LTD.

Neighbourhood Services Technical Services Supplies and Services 384540 Miscellaneous Expenses 13-Apr-2012 2434696-DE207287996 5,220.02 GATESHEAD COUNCIL.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 13-Apr-2012 2434710-76400 1,360.00 GREEN TECH LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 13-Apr-2012 2434741-3307/0303886 1,912.14 JEWSON LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 13-Apr-2012 2434743-NI019264 5,447.76 JOHN MACLEAN & SONS ELECTRICAL (DINGWALL)

LTD.



Neighbourhood Services Technical Services Supplies and Services 342013 Computers and Communications 13-Apr-2012 2434855-4902978 624.08 SUPPLIES TEAM LTD.






Neighbourhood Services Training and Development Employees 040149 Recruitment, Instruction and Training 13-Apr-2012 2434635-PS66173 3,000.00 CAUSEWAY TECHNOLOGIES LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 13-Apr-2012 2434672-140599 1,936.78 DELTA ELECTRICAL & MECHANICAL SERVICES.

RED HRA HRA Capital Construction Work 908105 Construction work 13-Apr-2012 2434672-140600 1,676.17 DELTA ELECTRICAL & MECHANICAL SERVICES.

RED HRA HRA Capital Construction Work 908105 Construction work 13-Apr-2012 2434745-140593 3,868.43 JOINERY & TIMBER CREATIONS (65) LTD.




Code


Date


Vat

Supplier Name

RED HRA HRA Capital Construction Work 908105 Construction work 13-Apr-2012 2434746-140907 1,413.24 JOINERY & TIMBER CREATIONS (65) LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 13-Apr-2012 2434789-490000099909 508.00 NORTHERN GAS NETWORKS LTD.






Regeneration & Economic Development Economic Development Premises 106099 Centrally Controlled Rep and Maint 13-Apr-2012 2434634-12374 3,891.78 CATHEDRAL LOCK & SAFE SERVICES LTD.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 13-Apr-2012 2434798-6B/04/12 6,250.00 PAMPAS.

Regeneration & Economic Development Housing General Fund Fees 901003 Capital - Contract Supervision 13-Apr-2012 2434697-SIGN/00028336 36,607.84 GENTOO CONSTRUCTION LTD.


Assistance (REFCUS)

918401 Capital grants 13-Apr-2012 2434807-476836 3,675.00 PRISM MEDICAL UK WESTHOLME DIVISION.


Environment

Supplies and Services 338027 Services 13-Apr-2012 2434600-0761 2,025.00 ARC4 LTD.


Environment

Supplies and Services 372009 Subscriptions 13-Apr-2012 2434673-9119 5,806.51 DISTRICT SURVEYORS LTD T/A LABC.

Regeneration & Economic Development Transport Supplies and Services 336005 Advertising 13-Apr-2012 2434589-14439 1,020.00 ADBAND.

Regeneration & Economic Development Transport Third Party Payments 440999 Other Third Party Payments 13-Apr-2012 2434676-5513-02 500.00 DTA CONSULTING ENGINEERS.



People

Supplies and Services 340001 Postages 16-Apr-2012 2435045-1801330434 750.00 ROYAL MAIL GROUP PLC.


People

Premises 145051 Cleaning and Domestic Supplies 16-Apr-2012 2435064-53389 16,305.12 THE DURHAM COMPANY (TDC).


People

Premises 145051 Cleaning and Domestic Supplies 16-Apr-2012 2435064-53472 517.40 THE DURHAM COMPANY (TDC).


People

Supplies and Services 338047 Services 16-Apr-2012 2435026-37093 2,216.54 OFF THE KERB PRODUCTIONS.


People

Supplies and Services 338047 Services 16-Apr-2012 2434929-5468/M 1,915.73 COMEDY STORE MANAGEMENT.


People

Supplies and Services 338047 Services 16-Apr-2012 2434910-SIN003842 5,000.00 AVALON PROMOTIONS LTD.


People

Supplies and Services 338047 Services 16-Apr-2012 2434944-60063187 544.25 E1 ENTERTAINMENT.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 16-Apr-2012 2434894-45JAN12 1,432.00 A BIRCH.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 16-Apr-2012 2434896-E0312 868.78 AABAT TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 16-Apr-2012 2434896-TDLO27 906.50 AABAT TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 16-Apr-2012 2434916-06146 510.00 BIRDS TAXIS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 16-Apr-2012 2434916-06148 1,892.00 BIRDS TAXIS.


Adults Wellbeing and Health Head of Adults Supplies and Services 324117 Provisions 16-Apr-2012 2434919-21131276 620.78 BRAKE BROS FOODSERVICE LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 338365 Services 16-Apr-2012 2434923-52477 1,700.00 CARE ABILITY.



Adults Wellbeing and Health Head of Adults Supplies and Services 338365 Services 16-Apr-2012 2435021-97054880 577.65 NOTTINGHAM REHAB LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 16-Apr-2012 2435027-4734 1,650.00 OVERLANDER LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 16-Apr-2012 2435038-120311 1,290.96 PRATTS TAXIS.



Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 16-Apr-2012 2435036-665MAR12 1,018.00 PODA LTD.

Adults Wellbeing and Health Head of Adults Summary reporting level 720047 Fees and Charges 16-Apr-2012 2435013-ROOP 7,243.70 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Social Inclusion Supplies and Services 384999 Miscellaneous Expenses 16-Apr-2012 2434917-00006 6,880.85 BISHOP CATERING LTD.


Engagement Div.

Transfer Payments 525030 Other 16-Apr-2012 2435048-G 1,840.00 SCARTH MEMORIAL VILLAGE HALL ASSOCIATION.


Engagement Div.

Transfer Payments 525030 Other 16-Apr-2012 2435050-SPEN004-AB11 29,736.00 SOUTH DURHAM BUSINESS NETWORK (SDBN).


Code


Date


Vat

Supplier Name


Engagement Div.

Transfer Payments 525030 Other 16-Apr-2012 2435062-GAF2012/13 3,500.00 TANTOBIE COMMUNITY CENTRE.

Assistant Chief Executive Policy & Communications Division Supplies and Services 340001 Postages 16-Apr-2012 2435045-9038209029 1,183.26 ROYAL MAIL GROUP PLC.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2434894-52MAR12 1,320.00 A BIRCH.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2434894-53MAR12 1,424.00 A BIRCH.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2434902-0233 1,855.00 AJS PRIVATE HIRE.





Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2434905-TX1347 922.90 ALSTON ROAD GARAGE.



TRUST.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 16-Apr-2012 2434927-3136299 968.25 CO DURHAM & DARLINGTON NHS FOUNDATION

TRUST.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2434941-1146 1,131.00 DOOR 2 DOOR TAXIS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 16-Apr-2012 2434961-0000007726 600.00 GROUNDWORK NORTH EAST.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2434964-7223MAR12 666.60 HAWK TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2434975-201205 2,408.86 J & D KELLY.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2434975-201206 2,047.54 J & D KELLY.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2434986-0010 1,155.00 L & M TAXIS.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425021 Rendered by Voluntary Organisations 16-Apr-2012 2434994-90691220 561.06 LINCOLNSHIRE COUNTY COUNCIL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435005-6 814.00 MR CHRISTOPHER BRECHIN.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435005-7 1,168.00 MR CHRISTOPHER BRECHIN.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435008-PU/03/12 650.00 MR J AGAR T/A PARK TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435010-1 722.00 MR PETER YOUNG.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435010-6 855.00 MR PETER YOUNG.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435011-2665 1,144.00 MR S BOWERS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435027-4731 2,227.28 OVERLANDER LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435030-3 532.40 PAUL CROOK.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435031-574 2,028.00 PG TRIPS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435040-12019MAR12 1,320.00 RAPID PRIVATE HIRE.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435040-12020 3,270.75 RAPID PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435052-962 3,555.20 STANLEY TRAVEL (NORTH EAST) LTD.










Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435059-1150 1,598.96 TAILORMADE TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435060-1724 1,122.00 TALBOTS TAXIS.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435061-B528 2,000.00 TALBOTS TRAVEL LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435061-B529 1,100.00 TALBOTS TRAVEL LTD.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 16-Apr-2012 2435063-430021540 9,766.78 TEES ESK & WEAR VALLEY NHS FOUNDATION

TRUST.

Children and Young Peoples Services CYPS - Local Authority Employees 040149 Recruitment, Instruction and Training 16-Apr-2012 2435075-3015945 1,575.00 UNIVERSITY OF SUNDERLAND.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435079-25MAR12 1,364.00 WALTONS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435080-590 2,104.08 WAYNE`S TAXIS.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 16-Apr-2012 2435081-897 1,434.62 WE CONNOR.








Code


Date


Vat

Supplier Name


Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 372009 Subscriptions 16-Apr-2012 2434922-92400795 341,933.56 CAPITA BUSINESS SERVICES LTD.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 16-Apr-2012 2435010-2 1,980.00 MR PETER YOUNG.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 16-Apr-2012 2435067-TS1MAR12 2,420.00 TOP STAR TRAVEL.

Corporate Resources Financing- Resources Supplies and Services 308011 Furniture 16-Apr-2012 2434957-026448 3,910.00 GODFREY SYRETT LTD.

Corporate Resources Financing- Resources Supplies and Services 338050 Services 16-Apr-2012 2434997-180974/INVMS44 1,225.00 MARK STYLES.

Corporate Resources Human Resources Total Supplies and Services 342051 Computers and Communications 16-Apr-2012 2435034-6479 1,375.00 PILAT (UK) LTD.


Print


Fittings

912701 Computer equipment 16-Apr-2012 2434912-14036968 40,168.00 AZZURRI COMMUNICATIONS LTD.


Print

Supplies and Services 384199 Miscellaneous Expenses 16-Apr-2012 2434936-130077/2005 3,000.00 DEANGELO BROTHERS UK LTD T/A DBI PRISMO

CONTRACTING SERVICES.


Print



Print

Supplies and Services 304303 Equipment and Materials 16-Apr-2012 2434963-INV0143496 2,300.00 GV MULTI MEDIA LTD.


Print



Print



Print

Supplies and Services 342053 Computers and Communications 16-Apr-2012 2435033-OP/I662205 55,628.96 PHOENIX SOFTWARE LTD.


Print



Print



Print



Print


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 16-Apr-2012 2434895-LLI247648 1,571.66 A THOMPSON & SONS LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 16-Apr-2012 2434895-LLI247821 795.76 A THOMPSON & SONS LTD.

Neighbourhood Services Direct Services Debtors 930046 Debtor-leasing 16-Apr-2012 2434914-109532 175,027.00 BELL TRUCK SALES LTD.



Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 16-Apr-2012 2434962-J3241 572.87 GROVE REED.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 16-Apr-2012 2434970-833/0039999 613.15 HOWDEN JOINERY LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 16-Apr-2012 2434970-B33/0037114 652.60 HOWDEN JOINERY LTD.



Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 16-Apr-2012 2434970-B33/0039343 1,182.14 HOWDEN JOINERY LTD.








Neighbourhood Services Direct Services Third Party Payments 460003 Contract Payments 16-Apr-2012 2434987-12098 10,500.00 LANGUARD LTD.

Neighbourhood Services Direct Services Transport 230005 Contract Hire 16-Apr-2012 2434996-83999 1,785.00 LONDONDERRY GARAGE LTD.





Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 16-Apr-2012 2435042-RSIN0007200 666.90 RIGBY TAYLOR LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 16-Apr-2012 2435065-N/IN70923 526.55 THOMAS OWEN & SONS (NEWCASTLE) LTD.





Code


Date


Vat

Supplier Name






Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 16-Apr-2012 2435084-72213590 685.65 WOLSELEY UK LTD.



Protection

Supplies and Services 338027 Services 16-Apr-2012 2435053-307 3,250.00 STM ENVIRONMENTAL LTD.

Neighbourhood Services Projects and Business services Third Party Payments 430105 Rendered by Private Contractors 16-Apr-2012 2435054-040820 3,297.30 STONEGRAVE AGGREGATES LTD.

Neighbourhood Services Sport & Leisure Supplies and Services 304221 Equipment and Materials 16-Apr-2012 2434897-116191394 2,518.60 AC ENTERTAINMENT TECHNOLOGIES.

Neighbourhood Services Sport & Leisure Summary reporting level 720810 Fees and Charges 16-Apr-2012 2434930-PS22093 4,607.33 COMPETITION LINE UK LTD.


Neighbourhood Services Sport & Leisure Supplies and Services 304999 Equipment and Materials 16-Apr-2012 2434979-S3913 1,363.00 JEFF DOBSON MARQUEE HIRE.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 16-Apr-2012 2434895-LLI247066 1,658.50 A THOMPSON & SONS LTD.










Control Account

Supplies and Services 384999 Miscellaneous Expenses 16-Apr-2012 2435012-1046962000 929.17 REDACTED - PAYMENT TO INDIVIDUAL


Control Account

Supplies and Services 384999 Miscellaneous Expenses 16-Apr-2012 2435014-1043671006 1,558.44 REDACTED - PAYMENT TO INDIVIDUAL

RED HRA Housing Revenue Account Supplies and Services 338027 Services 16-Apr-2012 2435071-2028432 5,290.00 TROWERS & HAMLINS.

RED HRA HRA Capital Construction Work 908105 Construction work 16-Apr-2012 2434947-140591 540.64 EDMUNDSON ELECTRICAL LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 16-Apr-2012 2435084-140590 956.64 WOLSELEY UK LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 16-Apr-2012 2435084-140594 923.88 WOLSELEY UK LTD.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 16-Apr-2012 2434993-2012/11 1,500.00 LIME4 LTD.

Regeneration & Economic Development Economic Development Premises 106099 Centrally Controlled Rep and Maint 16-Apr-2012 2435047-33671 713.31 SAFEGUARD SECURITY SERVICES (NORTHERN)

LTD.

Regeneration & Economic Development Housing General Fund Supplies and Services 338027 Services 16-Apr-2012 2434961-0000007751 6,975.00 GROUNDWORK NORTH EAST.


Environment

Supplies and Services 384199 Miscellaneous Expenses 16-Apr-2012 2434904-V526805 2,345.77 ALANA ECOLOGY LTD.

Regeneration & Economic Development Transport Third Party Payments 410037 Rendered by Other Local Authorities 16-Apr-2012 2434942-182051 500.00 DTZ.

Regeneration & Economic Development Transport Supplies and Services 342053 Computers and Communications 16-Apr-2012 2434949-47450345 9,920.33 EXOR CORPORATION LTD.

Regeneration & Economic Development Transport Third Party Payments 430100 Rendered by Private Contractors 16-Apr-2012 2435022-011456 46,253.21 NSL LTD.





People

Third Party Payments 479101 Purchase of Care 17-Apr-2012 2435714-640 8,750.00 DURHAM & CHESTER LE STREET CARERS

SUPPORT.


People

Third Party Payments 473111 Purchase of Care 17-Apr-2012 2435715-647 29,766.75 DURHAM ALLIANCE FOR COMMUNITY CARE.


People

Supplies and Services 304259 Equipment and Materials 17-Apr-2012 2435695-H100525A 1,630.19 CONSERVATION RESOURCES (UK) LTD.


People

Third Party Payments 479101 Purchase of Care 17-Apr-2012 2435822-2310 8,750.00 SEDGEFIELD LOCALITY CARERS CENTRE.


People

Third Party Payments 479111 Purchase of Care 17-Apr-2012 2435683-DCC2 11,528.00 CHESTER LE STREET MIND.


Code


Date


Vat

Supplier Name


People

Supplies and Services 384199 Miscellaneous Expenses 17-Apr-2012 2435705-BD01DHM 3,000.00 DANCE NORTH LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 17-Apr-2012 2435660-DCCM354 1,800.00 ATLAS TAXIS BISHOP AUCKLAND.






Adults Wellbeing and Health Head of Adults Supplies and Services 338365 Services 17-Apr-2012 2435679-110038 740.46 CARE ABILITY.



Adults Wellbeing and Health Head of Adults Supplies and Services 338365 Services 17-Apr-2012 2435679-110041 708.19 CARE ABILITY.










Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 17-Apr-2012 2435769-532 600.00 L & J MINI COACH HIRE.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 17-Apr-2012 2435779-881 2,530.00 LP TRAVEL LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 17-Apr-2012 2435782-12B 886.80 MA BODDY.

Adults Wellbeing and Health Head of Adults Supplies and Services 338365 Services 17-Apr-2012 2435643-SIN400725 613.88 ACTION ON HEARING LOSS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 17-Apr-2012 2435825-INV00703 546.00 SMILERS TAXIS.


Assistance (REFCUS)

918401 Capital grants 17-Apr-2012 2435827-R 18,244.06 ST MARGARETS CENTRE.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 17-Apr-2012 2435828-DCC034/SLD005 1,804.00 STEPHEN COXON.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 17-Apr-2012 2435753-IR1204004 1,066.00 I & R EXECUTIVE TRAVEL.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 17-Apr-2012 2435745-HT05 630.00 HARRY`S TAXI`S.

Adults Wellbeing and Health Head of Adults Summary reporting level 720033 Fees and Charges 17-Apr-2012 2435789-ROOP 927.64 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Planning and Performance Supplies and Services 338091 Services 17-Apr-2012 2435669-SINV21684 2,575.00 BISHOP AUCKLAND COLLEGE.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 17-Apr-2012 2435719-20009129 2,721.45 DURHAM POLICE AUTHORITY.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 17-Apr-2012 2435719-20009131 2,365.00 DURHAM POLICE AUTHORITY.


Engagement Div.


Assistance (REFCUS)

918004 Contributions to other bodies 17-Apr-2012 2435664-TEES020-NB11 3,345.00 BARNARD CASTLE MEET.


Engagement Div.

Supplies and Services 384086 Miscellaneous Expenses 17-Apr-2012 2435670-R 2,820.00 BOW TRUST (DURHAM) LTD.


Engagement Div.

Transfer Payments 525030 Other 17-Apr-2012 2435682-CHES011-AB11CLL 10,000.00 CHESTER LE STREET & DISTRICT CVS & VB.


Engagement Div.

Supplies and Services 384086 Miscellaneous Expenses 17-Apr-2012 2435722-EDRC019-NB11 5,300.00 EAST DURHAM PLAY & COMMUNITY NETWORK.





Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435642-07 1,584.00 AALPHA TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435645-279 594.00 ADAMSONS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435645-280 548.24 ADAMSONS TAXIS.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 17-Apr-2012 2435649-12988 725.00 AMBIC LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 324117 Provisions 17-Apr-2012 2435661-INOOO65184 1,232.74 AUTOMATIC RETAILING (NORTHERN) LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 17-Apr-2012 2435708-3012012 6,000.00 DERWENTSIDE CITIZENS ADVICE BUREAU.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 17-Apr-2012 2435708-912012 6,000.00 DERWENTSIDE CITIZENS ADVICE BUREAU.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 17-Apr-2012 2435708-A-S 9,000.00 DERWENTSIDE CITIZENS ADVICE BUREAU.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 17-Apr-2012 2435710-4113904 1,100.00 DICKINSON DEES LLP.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304259 Equipment and Materials 17-Apr-2012 2435739-3760 546.00 GEORGE GLADSTONE LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 17-Apr-2012 2435749-Y460/67 2,225.00 HMCTS.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 17-Apr-2012 2435751-SDFPC/52 2,225.00 HMCTS.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435767-833 685.00 KEN CHAMBERS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435767-834 1,650.00 KEN CHAMBERS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435767-835 990.00 KEN CHAMBERS.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435771-0014 1,450.00 L & M TAXIS.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435781-06 1,722.00 M BUTCHER.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435787-54 2,376.00 MR BW YOUNG.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435792-07 1,029.00 MR RAYMOND RENWICK.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435792-07MAR12 836.00 MR RAYMOND RENWICK.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 340001 Postages 17-Apr-2012 2435796-214863APRIL2012 500.00 NEOPOST LTD CREDIFON RCB ACCOUNT.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 17-Apr-2012 2435806-13063 1,644.44 POLAR (NE) LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435815-66 1,645.00 REDZ PRIVATE HIRE.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435824-30 3,327.55 SJ MACKENZIE T/A SCOTTS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435828-DCC065/E046 2,459.31 STEPHEN COXON.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435828-DCC067/E004 2,588.52 STEPHEN COXON.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 17-Apr-2012 2435845-1 1,470.00 TT TAXIS.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 372009 Subscriptions 17-Apr-2012 2435681-168571 20,419.40 CENTRE FOR EDUCATION & FINANCE

MANAGEMENT LTD.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 17-Apr-2012 2435767-836 990.00 KEN CHAMBERS.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 17-Apr-2012 2435790-0060312 1,184.00 MR JOHN CHISHOLM.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 372009 Subscriptions 17-Apr-2012 2435810-FY12/0404DUR 25,909.00 PVSL.

Corporate Resources Asset Management Supplies and Services 304421 Equipment and Materials 17-Apr-2012 2435847-394255 924.16 UNITED CARLTON OFFICE SYSTEMS LTD.

Corporate Resources Corporate Services Financing Debtors 930031 Debtor-outstand insur claims 17-Apr-2012 2435688-98414 3,709.28 CLANCY CONSULTING LTD.

Corporate Resources Financing- Resources Supplies and Services 304421 Equipment and Materials 17-Apr-2012 2435847-394240 533.76 UNITED CARLTON OFFICE SYSTEMS LTD.


Print

Supplies and Services 344135 Telephones 17-Apr-2012 2435663-14037003 1,005.00 AZZURRI COMMUNICATIONS LTD.


Print



Print



Print

Supplies and Services 342033 Computers and Communications 17-Apr-2012 2435817-DE2757161 7,074.30 RM EDUCATION PLC.



Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 17-Apr-2012 2435644-963464 2,724.50 ACV UK LTD.

Neighbourhood Services Direct Services Supplies and Services 308011 Furniture 17-Apr-2012 2435649-12985 2,075.00 AMBIC LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 17-Apr-2012 2435713-TC/KP/7970 1,906.62 DUNNINGHAM DECORATORS LTD.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 17-Apr-2012 2435723-2160136 2,839.66 EAST RIDING HORTICULTURE LTD.




Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 17-Apr-2012 2435725-059-096446 1,358.77 EDMUNDSON ELECTRICAL LTD.






Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 17-Apr-2012 2435733-OP/I258200 650.00 FLEMING & CO (MACHINERY) LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 17-Apr-2012 2435733-OP/I258210 1,080.00 FLEMING & CO (MACHINERY) LTD.

Neighbourhood Services Direct Services Stock 926004 Stock 17-Apr-2012 2435738-7629715 42,073.20 GB OILS T/A BRETT FUELS.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 17-Apr-2012 2435740-INV045849 1,183.85 GOTT TECHNICAL SERVICES LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 17-Apr-2012 2435743-0247/12 1,980.00 H BRADLEY.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 17-Apr-2012 2435760-5766 945.00 JG UNIFORMS.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 17-Apr-2012 2435763-251442 583.92 JOINERY & TIMBER CREATIONS (65) LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 17-Apr-2012 2435764-00000327 960.00 JP MATERIALS & PLANT HIRE LTD.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 17-Apr-2012 2435766-STI360232 1,131.52 JT DOVE LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 17-Apr-2012 2435794-PROFORMA50740 2,000.00 NAPIT.




Code


Date


Vat

Supplier Name

Neighbourhood Services Direct Services Supplies and Services 342013 Computers and Communications 17-Apr-2012 2435832-4831240 714.23 SUPPLIES TEAM LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 17-Apr-2012 2435842-107006 12,775.50 TRADESLINK ASBESTOS SERVICES LTD.


Protection

Supplies and Services 384199 Miscellaneous Expenses 17-Apr-2012 2435814-JOB001/15623 548.00 RAINBOW INTERNATIONAL.

Neighbourhood Services Projects and Business services Third Party Payments 430103 Rendered by Private Contractors 17-Apr-2012 2435696-CLAIM20 663.03 CONSETT YMCA.

Neighbourhood Services Projects and Business services Third Party Payments 430103 Rendered by Private Contractors 17-Apr-2012 2435721-CLAIM21 901.04 EAST DURHAM PARTNERSHIP.

Neighbourhood Services Sport & Leisure Supplies and Services 304221 Equipment and Materials 17-Apr-2012 2435651-RE-91738/16538 1,020.50 AMPTOWN CASES GMBH (UK).

Neighbourhood Services Sport & Leisure Supplies and Services 304403 Equipment and Materials 17-Apr-2012 2435703-36446 1,543.80 D & P TROPHIES.

Neighbourhood Services Sport & Leisure Supplies and Services 384540 Miscellaneous Expenses 17-Apr-2012 2435778-1622 1,638.00 LOYAL GROVE LEISURE LLP.

Neighbourhood Services Sport & Leisure Supplies and Services 384199 Miscellaneous Expenses 17-Apr-2012 2435811-1385 1,450.00 QUEST & NBS.

Neighbourhood Services Sport & Leisure Supplies and Services 304221 Equipment and Materials 17-Apr-2012 2435837-12003094 2,801.00 TECHNOGYM UK LTD.


Neighbourhood Services Technical Services Construction Work 908114 Capital - Bridge Strengthening 17-Apr-2012 2435646-60216682-42 5,390.30 AECOM LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 17-Apr-2012 2435657-3479 4,434.20 ASPHALT REINFORCEMENT SERVICES LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 17-Apr-2012 2435675-INV090361 888.52 BROXAP LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 17-Apr-2012 2435744-SC4840 23,169.08 HALL CONSTRUCTION SERVICES LTD.



Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 17-Apr-2012 2435784-ZDB0010854 5,671.33 MARSHALLS MONO LTD.


Neighbourhood Services Technical Services Supplies and Services 332029 Printing, Stationery and Gen Off Exps 17-Apr-2012 2435847-389463 617.76 UNITED CARLTON OFFICE SYSTEMS LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 17-Apr-2012 2435849-33370 553.50 W MARLEY AGRICULTURAL CONTRACTORS LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 17-Apr-2012 2435742-INV0143322 551.28 GV MULTI MEDIA LTD.

RED HRA HRA Capital Vehicles, Equipment, Furniture and

Fittings

912521 Purchase-furniture and fittings 17-Apr-2012 2435780-CR01070412 7,375.00 LYN COOK ART & DESIGN.

RED HRA HRA Capital Construction Work 908105 Construction work 17-Apr-2012 2435813-140587 30,910.90 R BLAND LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 17-Apr-2012 2435813-140588 18,342.69 R BLAND LTD.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 17-Apr-2012 2435665-INV001030 9,360.00 BARNARD CASTLE VISION COMMUNITY INTEREST

CO.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 17-Apr-2012 2435712-2875-27/3/12 16,462.65 DUNELM GEOTECHNICAL & ENVIRONMENTAL

LTD.

Regeneration & Economic Development Economic Development Supplies and Services 340001 Postages 17-Apr-2012 2435734-L000574933 900.00 FRANCOTYP POSTALIA LTD.

Regeneration & Economic Development Economic Development Third Party Payments 440999 Other Third Party Payments 17-Apr-2012 2435752-EAHOC 500.00 HOUSE OF COMMONS ADMINISTRATION.

Regeneration & Economic Development Economic Development Supplies and Services 340001 Postages 17-Apr-2012 2435796-307495A12 500.00 NEOPOST LTD CREDIFON RCB ACCOUNT.

Regeneration & Economic Development Economic Development Supplies and Services 338013 Services 17-Apr-2012 2435809-1353772800 2,250.00 PRICEWATERHOUSECOOPERS.

Regeneration & Economic Development Economic Development Supplies and Services 338078 Services 17-Apr-2012 2435812-2407 4,657.84 QW SECURITY LTD.

Regeneration & Economic Development Economic Development Supplies and Services 344033 Telephones 17-Apr-2012 2435835-04218817 912.69 TALKTALK BUSINESS.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 17-Apr-2012 2435838-0001 1,000.00 THE CHEESE FIEND.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 17-Apr-2012 2435840-6A/05/12 3,213.00 THE SALON.

Regeneration & Economic Development Housing General Fund Supplies and Services 338066 Services 17-Apr-2012 2435731-82902/10 2,645.00 FAIRHURST.

Regeneration & Economic Development Housing General Fund Supplies and Services 336005 Advertising 17-Apr-2012 2435762-8577973 2,026.80 JOHNSTON PUBLISHING LTD.

Regeneration & Economic Development Transport Transport 230005 Contract Hire 17-Apr-2012 2435772-1806 550.00 LANGLEY PARK COMMUNITY TRANSPORT.



People

Third Party Payments 443001 Supporting People 18-Apr-2012 2435913-1940332 1,200.00 COMMUNITY INTEGRATED CARE LTD.


People



Code


Date


Vat

Supplier Name


People



People



People

Third Party Payments 443001 Supporting People 18-Apr-2012 2435923-1940671 4,456.80 DEACONSTAR LTD.


People

Third Party Payments 442002 Supporting People 18-Apr-2012 2435927-1940670 49,441.04 DISC LTD.


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2435930-1940306 1,576.40 DURHAM ACTION ON SINGLE HOUSING.


People



People

Third Party Payments 443001 Supporting People 18-Apr-2012 2435930-1940309 788.20 DURHAM ACTION ON SINGLE HOUSING.


People



People



People



People



People



People



People

Third Party Payments 443001 Supporting People 18-Apr-2012 2435996-1940328 1,125.72 INTEGRATION TRUST.


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2436014-1940721 16,918.20 KINDSTREAM CARE LTD.


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2436014-1940728 3,007.68 KINDSTREAM CARE LTD.


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2436033-1940345 2,484.76 MENCAP.


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2436033-1940509 2,524.44 MENCAP.


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2436033-1940510 907.96 MENCAP.


People

Third Party Payments 442002 Supporting People 18-Apr-2012 2436035-1940796 7,460.12 MENTAL HEALTH MATTERS.


People

Third Party Payments 442002 Supporting People 18-Apr-2012 2436043-1940968 5,772.86 MOVING ON.


People

Third Party Payments 442002 Supporting People 18-Apr-2012 2435974-1940715 4,883.56 HARBOUR.


People

Third Party Payments 441001 Supporting People 18-Apr-2012 2435974-1940719 9,190.44 HARBOUR.


People

Supplies and Services 304259 Equipment and Materials 18-Apr-2012 206104-0000307895 2,372.99 PRESERVATION EQUIPMENT LTD.


People

Third Party Payments 444002 Supporting People 18-Apr-2012 2436087-1940631 4,432.56 RICHMOND FELLOWSHIP.


People



People



People

Third Party Payments 441001 Supporting People 18-Apr-2012 2435935-1940644 5,402.40 EAST DURHAM COMMUNITY INITIATIVES LTD.


People

Third Party Payments 442002 Supporting People 18-Apr-2012 2436105-1940775 9,414.32 SHAID.


People

Third Party Payments 473111 Purchase of Care 18-Apr-2012 2436118-1130003 14,239.50 ST CUTHBERTS CARE.


Code


Date


Vat

Supplier Name


People

Third Party Payments 441001 Supporting People 18-Apr-2012 2436122-1940669 56,410.28 STONHAM HOUSING ASSOCIATION LTD.


People



People



People



People



People



People

Third Party Payments 442002 Supporting People 18-Apr-2012 2436127-1940417 28,385.64 TEES VALLEY HOUSING LTD.


People

Third Party Payments 441001 Supporting People 18-Apr-2012 2436127-1940645 13,062.24 TEES VALLEY HOUSING LTD.


People

Third Party Payments 444002 Supporting People 18-Apr-2012 2436074-1940529 864.00 OAKLEA TRUST.


People

Third Party Payments 444002 Supporting People 18-Apr-2012 2436074-1940531 3,888.00 OAKLEA TRUST.


People



People



People



People

Third Party Payments 441001 Supporting People 18-Apr-2012 2436132-1940304 11,615.57 THREE RIVERS HOUSING ASSOCIATION LTD.


People



People



People



People



People

Third Party Payments 442002 Supporting People 18-Apr-2012 2436132-1940692 863.24 THREE RIVERS HOUSING ASSOCIATION LTD.


People

Supplies and Services 338380 Services 18-Apr-2012 2436132-SITRH/0004249 1,952.08 THREE RIVERS HOUSING ASSOCIATION LTD.


People

Third Party Payments 441001 Supporting People 18-Apr-2012 2436147-1940487 5,004.88 WADDINGTON STREET CENTRE LTD.


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2436147-1940654 2,526.70 WADDINGTON STREET CENTRE LTD.


People

Third Party Payments 441001 Supporting People 18-Apr-2012 2436149-1940687 9,535.12 WEAR VALLEY WOMENS AID.


People

Third Party Payments 442002 Supporting People 18-Apr-2012 2435881-1940716 19,676.48 BID SERVICES WITH DEAF PEOPLE.


People

Third Party Payments 442002 Supporting People 18-Apr-2012 2435919-1940834 24,435.74 CREATIVE SUPPORT LTD.


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2435984-1940613 1,093.44 HOME HOUSING ASSOCIATION LTD.


People

Third Party Payments 441001 Supporting People 18-Apr-2012 2436068-1940684 8,360.88 NORCARE LTD.


People



People



People



Code


Date


Vat

Supplier Name


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2436116-1940520 10,792.44 ST ANNES SHELTER & HOUSING ACTION.


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2436052-1941020 733.76 REDACTED - PAYMENT TO INDIVIDUAL


People

Third Party Payments 442002 Supporting People 18-Apr-2012 2435953-1940303 14,754.04 FOUNDATION.


People

Third Party Payments 442002 Supporting People 18-Apr-2012 2435953-1940320 26,412.88 FOUNDATION.


People

Third Party Payments 479111 Purchase of Care 18-Apr-2012 2436123-CRM2152 12,175.00 STROKE ASSOCIATION.


People

Third Party Payments 443001 Supporting People 18-Apr-2012 2435978-1940657 10,886.40 HIGHLEA CARE LTD.


People

Third Party Payments 441001 Supporting People 18-Apr-2012 2436128-1940660 19,581.20 THE CYRENIANS LTD.


People

Supplies and Services 384540 Miscellaneous Expenses 18-Apr-2012 2436098-3103 900.00 SAVILLS COMMERCIAL LTD.


People

Third Party Payments 442002 Supporting People 18-Apr-2012 2435925-1940780 3,820.28 DERWENTSIDE DOMESTIC ABUSE SERVICE.


People

Supplies and Services 324117 Provisions 18-Apr-2012 2436078-22/2872318 762.61 PALMER & HARVEY MCLEAN LTD.


People

Supplies and Services 304245 Equipment and Materials 18-Apr-2012 206003-NO000759 2,850.00 CLEARVIEW TECHNICAL LTD.


People

Summary reporting level 715699 Sales 18-Apr-2012 2436153-GDB000047 817.80 WEST END THEATRE MANAGERS LTD.


People

Summary reporting level 715699 Sales 18-Apr-2012 2436153-GDB000048 1,301.90 WEST END THEATRE MANAGERS LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 18-Apr-2012 2435905-NCL013MAR12 1,224.00 CHESTER CABS.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 18-Apr-2012 206067-SED073NOV11-

MAR12

1,461.00 MR M MCNAMARA.

Adults Wellbeing and Health Head of Adults Transport 230007 Contract Hire 18-Apr-2012 2436016-0011 546.00 L & M TAXIS.

Adults Wellbeing and Health Head of Adults Summary reporting level 720033 Fees and Charges 18-Apr-2012 2436002-OPC 508.56 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Head of Adults Summary reporting level 720033 Fees and Charges 18-Apr-2012 2435922-OP 655.76 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Planning and Performance Supplies and Services 338089 Services 18-Apr-2012 2436063-N0016528 4,990.00 NEW COLLEGE DURHAM.

Adults Wellbeing and Health Social Inclusion Supplies and Services 308011 Furniture 18-Apr-2012 2435969-3567249 905.25 GRESSWELL.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 18-Apr-2012 2435942-23872 2,839.20 EMQC LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 324117 Provisions 18-Apr-2012 2435899-EW52763927 1,122.63 CARLSBERG UK LTD.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 18-Apr-2012 205979-WKKM01-12 600.00 1ST FRAMWELLGATE MOOR SCOUTS.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 18-Apr-2012 205981-MYEB01-12 500.00 3RD CROOK GUIDES.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 18-Apr-2012 206018-FRED01-12 500.00 ELVET RESIDENTS ASSOCIATION.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 18-Apr-2012 206042-SHIA01STEW01 500.00 LEADGATE MIDWEEK CLUB.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 18-Apr-2012 206117-TODR03-12HUNE04-

12

1,000.00 SHOTTON & DISTRICT COMMUNITY ASSOCIATION.


Engagement Div.

Supplies and Services 384086 Miscellaneous Expenses 18-Apr-2012 2435968-EDUR049 2,000.00 GREENHILLS CENTRE.


Engagement Div.


Assistance (REFCUS)

918004 Contributions to other bodies 18-Apr-2012 2436101-EDRCO018-NB11 5,000.00 SEDGEFIELD PLAYGROUP.


Engagement Div.

Supplies and Services 384086 Miscellaneous Expenses 18-Apr-2012 2436102-EDRC013-NB11 3,000.00 SEDGEFIELD TOWN COUNCIL.


Engagement Div.

Transfer Payments 525030 Other 18-Apr-2012 2436112-76 20,000.00 SKILLSBRIDGE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 205988-8MAR12 1,144.00 ANNE BOWMAN.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 205988-9 660.00 ANNE BOWMAN.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 206008-02 616.00 D CROOK.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 206017-12/004 1,760.00 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 206022-29MAR12 1,320.00 FJ MINIBUS TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 206022-57 1,827.54 FJ MINIBUS TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 18-Apr-2012 206024-480 2,246.89 GRANGE VILLA COMMUNITY ENTERPRISE

CENTRE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 206124-000828 708.00 STATION TAXIS (SUNDERLAND).


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384302 Miscellaneous Expenses 18-Apr-2012 206141-H-B 1,640.00 HAYS TRAVEL.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 18-Apr-2012 2435856-247 2,129.45 2D LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 2435861-0010 2,860.00 ABC TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 2435861-0014 546.00 ABC TAXIS.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 2435876-1 1,390.60 BARRYS TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 2435878-322 2,527.36 BEELINE MINI BUSES.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 2435897-BIL003 1,270.06 CA MUSGROVE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 2435897-BIL004 1,370.60 CA MUSGROVE.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304245 Equipment and Materials 18-Apr-2012 2435906-SI\145 3,000.00 CHILDREN`S FOOD TRUST.


TRUST.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304259 Equipment and Materials 18-Apr-2012 2435915-IN268088 648.00 CONNEVANS LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 18-Apr-2012 2435916-11/12113 1,134.00 CORNFORTH PARTNERSHIP.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338076 Services 18-Apr-2012 2435916-11/12114 15,000.00 CORNFORTH PARTNERSHIP.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384302 Miscellaneous Expenses 18-Apr-2012 2435929-A-L-C 1,400.00 DURHAM & NORTHUMBERLAND ARCHERY

ASSOCIATION.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440999 Other Third Party Payments 18-Apr-2012 2435932-20009256 12,000.00 DURHAM CONSTABULARY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 18-Apr-2012 2435941-12C_03 880.00 EMERALD NURSERY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 352001 Conference Expenses 18-Apr-2012 2435976-INV02710 540.00 HEADLAM HALL HOTEL.




Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510032 School Children 18-Apr-2012 2435985-DFESST2012 1,746.00 HOUSE OF EDEN CHILDRENS NURSERY.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 18-Apr-2012 2435993-A053 1,003.00 IMPROVEMENT FOCUS LTD.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 18-Apr-2012 2436006-8 626.84 JOHN RYMASZEWSKI.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 2436018-15464 13,284.92 LEES COACHES.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 18-Apr-2012 2436018-15507 570.00 LEES COACHES.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 18-Apr-2012 2436034-AH1652888 1,250.00 MENCAP.



Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384638 Miscellaneous Expenses 18-Apr-2012 2436037-P2-5/4/2012 2,795.00 MID DURHAM PROJECTS CLUB.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 2436044-113 2,640.00 MR D KEMP T/A ACE EXECUTIVE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 18-Apr-2012 2436044-114 2,398.66 MR D KEMP T/A ACE EXECUTIVE.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440001 Other Third Party Payments 18-Apr-2012 2436057-P 4,588.14 REDACTED - PAYMENT TO INDIVIDUAL


Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 18-Apr-2012 2436110-41408-30/3/12 796.00 SHOTTON PRIVATE HIRE.



Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 18-Apr-2012 206035-041 570.00 JOHN GALLAGHER.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 332048 Printing, Stationery and Gen Off Exps 18-Apr-2012 2435883-9488585I 567.50 BOOKPOINT LTD.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 372009 Subscriptions 18-Apr-2012 2435940-61580 23,740.94 EDUCATIONAL RECORDING AGENCY LTD.

Corporate Resources Asset Management Supplies and Services 384199 Miscellaneous Expenses 18-Apr-2012 2436061-6736 520.00 NELSONS OF DURHAM.

Corporate Resources Asset Management Supplies and Services 304252 Equipment and Materials 18-Apr-2012 206131-00084403 1,203.32 TELEGAN PROTECTION LTD.

Corporate Resources Asset Management Employees 040001 Recruitment, Instruction and Training 18-Apr-2012 2436134-100000890449 3,640.24 TMP (UK) LTD (RECRUITMENT).






Print

Supplies and Services 304252 Equipment and Materials 18-Apr-2012 205983-5721 2,220.00 ALPHATEC 2000 LTD.


Print

Supplies and Services 304252 Equipment and Materials 18-Apr-2012 2435882-2061 1,950.00 BILL CLUBB T/A BC PRINT ENGINEERING.

Corporate Resources Internal Audit Supplies and Services 384956 Miscellaneous Expenses 18-Apr-2012 205991-12887 2,075.00 AUDITWARE SYSTEMS LTD.

Corporate Resources Legal & Democratic Services Supplies and Services 342053 Computers and Communications 18-Apr-2012 2436159-2012096 35,965.20 XPRESS SOFTWARE SOLUTIONS LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 18-Apr-2012 206096-024 2,817.38 NE GREEN WASTE RECYCLING LTD.

Neighbourhood Services Direct Services Supplies and Services 384999 Miscellaneous Expenses 18-Apr-2012 206142-TUM 2,000.00 VEHICLE & OPERATOR SERVICES AGENCY.






Neighbourhood Services Direct Services Supplies and Services 324117 Provisions 18-Apr-2012 2435885-5793155 540.05 BRAMBLES FOODS LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 18-Apr-2012 2435920-9950/01477501 1,016.44 CTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 18-Apr-2012 2435938-S175944 767.82 ECON ENGINEERING LTD.


Code


Date


Vat

Supplier Name

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 18-Apr-2012 2435943-18SI/153033 1,389.00 ENCON INSULATION LTD.


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 18-Apr-2012 2435975-SI-438 699.44 HARELAW SAWMILL LTD.



Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 18-Apr-2012 2436022-NE111422 2,285.68 LLOYD WORRALL (NEWCASTLE UPON TYNE) LTD.





Neighbourhood Services Direct Services Supplies and Services 324117 Provisions 18-Apr-2012 2436029-207133 1,023.90 MALTON FOODS LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 18-Apr-2012 2436090-2517 578.00 RINGLAND SCAFFOLDING.




Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 18-Apr-2012 2436091-SLINV/00038478 2,430.00 RIVERSIDE TRUCK RENTAL LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 18-Apr-2012 2436094-APR01412 600.00 RW CHICKEN (SCAFFOLDING) LTD.



Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 18-Apr-2012 2436114-177593 4,824.00 SNAPFAST.

Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 18-Apr-2012 2436115-7005965593 664.00 SPEEDY ASSET SERVICES LTD.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 18-Apr-2012 2436115-7006025921 1,160.00 SPEEDY ASSET SERVICES LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 18-Apr-2012 2436125-9028048248 501.60 TARMAC LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 18-Apr-2012 2436146-19776 2,304.90 W CHRISTIE (INDUSTRIAL) LTD.



Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 18-Apr-2012 2436155-705181 3,058.65 WICKSTEED LEISURE LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 18-Apr-2012 2436156-30758 732.00 WILLOWCRETE MFG CO LTD.



Neighbourhood Services Projects and Business services Third Party Payments 430103 Rendered by Private Contractors 18-Apr-2012 2435965-CLAIM261-262 1,441.84 GREAT NORTH AIR AMBULANCE SERVICE

TRADING CO LTD.

Neighbourhood Services Projects and Business services Third Party Payments 430104 Rendered by Private Contractors 18-Apr-2012 2436082-DCC/12/12 1,315,878.60 PREMIER WASTE MANAGEMENT LTD.


Neighbourhood Services Sport & Leisure Supplies and Services 324001 Provisions 18-Apr-2012 2435899-EW52750994 680.77 CARLSBERG UK LTD.

Neighbourhood Services Technical Services Supplies and Services 372009 Subscriptions 18-Apr-2012 206045-5003 860.00 LIGHTING REALITY LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 18-Apr-2012 2435858-001117 1,923.60 A PARRY MOBILE WELDING & FABRICATION.



















Code


Date


Vat

Supplier Name
































Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 18-Apr-2012 2435939-059-094686 672.75 EDMUNDSON ELECTRICAL LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 18-Apr-2012 2435966-76012 4,360.00 GREEN TECH LTD.


Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 18-Apr-2012 2435991-1933 511.00 IAN C LIDDLE.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 18-Apr-2012 2435998-1178 1,600.00 J & JG GILL & SONS LTD.


Neighbourhood Services Technical Services Third Party Payments 460151 Contract Payments 18-Apr-2012 2436013-11329 4,761.00 KIELY BROS LTD.

Neighbourhood Services Technical Services Third Party Payments 460151 Contract Payments 18-Apr-2012 2436013-11330 5,050.00 KIELY BROS LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 18-Apr-2012 2436028-118036 1,334.00 MACCAFERRI.

Neighbourhood Services Technical Services Supplies and Services 384194 Miscellaneous Expenses 18-Apr-2012 2436083-370414 5,662.44 PREMIER WASTE RECYCLING LTD.


Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 18-Apr-2012 2436121-0000026255 2,383.20 STONEGRAVE AGGREGATES LTD.




Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 18-Apr-2012 2436136-20609 500.00 TODDS HIGHWAY MAINTENANCE LTD.



Control Account

Supplies and Services 384999 Miscellaneous Expenses 18-Apr-2012 2436046-OPR 911.57 REDACTED - PAYMENT TO INDIVIDUAL

RED HRA HRA Capital Construction Work 908105 Construction work 18-Apr-2012 2435910-2705 710.00 CITY FABRICATIONS.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 18-Apr-2012 206011-WS23/03/2012 1,132.04 DAVID HARPER ANTIQUES LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384899 Miscellaneous Expenses 18-Apr-2012 2435867-C 1,033.85 ANIMATE ANIMAL MINDING.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 18-Apr-2012 2435875-INV001031 4,800.00 BARNARD CASTLE VISION COMMUNITY INTEREST

CO.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 18-Apr-2012 2435875-INV001032 589.20 BARNARD CASTLE VISION COMMUNITY INTEREST

CO.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 18-Apr-2012 2435879-0182 15,000.00 BEHRENS SHARP.


Code


Date


Vat

Supplier Name

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 18-Apr-2012 2435914-30512 2,912.00 COMTEK SYSTEM SOLUTIONS.

Regeneration & Economic Development Economic Development Premises 120021 Energy Costs 18-Apr-2012 2435917-07074877 2,091.44 CORONA ENERGY RETAIL 2 LTD.


Regeneration & Economic Development Economic Development Supplies and Services 384899 Miscellaneous Expenses 18-Apr-2012 2435936-C 5,000.00 EAST DURHAM EMPLOYABILITY LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384999 Miscellaneous Expenses 18-Apr-2012 2435964-507245547815 694.12 GOOGLE IRELAND LTD.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 18-Apr-2012 2436010-JURA827 2,994.75 JURA CONSULTANTS.


Regeneration & Economic Development Economic Development Supplies and Services 384199 Miscellaneous Expenses 18-Apr-2012 2436086-2986 2,910.00 REVOLUTION MARKETING LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384437 Miscellaneous Expenses 18-Apr-2012 2436119-0388 7,290.00 STANHOPE TRAVEL LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384437 Miscellaneous Expenses 18-Apr-2012 2436141-OrderNo1134720 9,498.24 TRAVELEX PAYMENTS LTD.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 18-Apr-2012 2436161-10147 3,300.00 ZINE DESIGN LTD.


Environment

Third Party Payments 440999 Other Third Party Payments 18-Apr-2012 206098-FN334634 6,285.00 NORTH KESTEVEN DISTRICT COUNCIL.


Environment

Supplies and Services 384199 Miscellaneous Expenses 18-Apr-2012 206103-PCA/P/5236 10,000.00 PRE CONSTRUCT ARCHAEOLOGY LTD.


Environment

Supplies and Services 384199 Miscellaneous Expenses 18-Apr-2012 206108-60-11/12 26,840.00 RS CONTRACTING LTD.


Environment

Supplies and Services 384199 Miscellaneous Expenses 18-Apr-2012 206108-61-11/12 770.00 RS CONTRACTING LTD.


Environment

Supplies and Services 372009 Subscriptions 18-Apr-2012 2436085-6933 5,589.75 RESOLUTION DATA MANAGEMENT LTD.

Regeneration & Economic Development Transport Third Party Payments 440999 Other Third Party Payments 18-Apr-2012 205980-15883 5,331.17 2020 VISION SYSTEMS LTD.

Regeneration & Economic Development Transport Third Party Payments 430107 Rendered by Private Contractors 18-Apr-2012 206007-CONCF11/12-INSF 535.28 CUMBRIA CLASSIC COACHES.

Regeneration & Economic Development Transport Third Party Payments 430107 Rendered by Private Contractors 18-Apr-2012 206033-CONCF11/12-INSF 8,342.48 HUNTER BROTHERS (TANTOBIE) LTD.

Regeneration & Economic Development Transport Construction Work 908105 Construction work 18-Apr-2012 206134-19209 4,200.00 VAISALA LTD.

Regeneration & Economic Development Transport Third Party Payments 430107 Rendered by Private Contractors 18-Apr-2012 2435871-CONCF11/12-INSF 701,727.45 ARRIVA DURHAM COUNTY LTD.

Regeneration & Economic Development Transport Supplies and Services 344033 Telephones 18-Apr-2012 2435891-20015888 31,671.99 BRITISH TELECOMMUNICATIONS PLC.


Regeneration & Economic Development Transport Third Party Payments 430107 Rendered by Private Contractors 18-Apr-2012 2435963-CONCF11/12-INSF 755,777.35 GO NORTH EAST.

Regeneration & Economic Development Transport Third Party Payments 430107 Rendered by Private Contractors 18-Apr-2012 2435963-CONCF11/12-

INSFA

16,793.85 GO NORTH EAST.

Regeneration & Economic Development Transport Supplies and Services 342033 Computers and Communications 18-Apr-2012 2435971-INV0143412 608.00 GV MULTI MEDIA LTD.

Regeneration & Economic Development Transport Third Party Payments 430107 Rendered by Private Contractors 18-Apr-2012 2436003-CONC11/12-INSF 13,313.72 JOHN JAMES BRUNSKILL.

Regeneration & Economic Development Transport Third Party Payments 430107 Rendered by Private Contractors 18-Apr-2012 2436070-CONCF11/12-INSF 3,436.70 NORTHERN RAIL LTD.




Code


Date


Vat

Supplier Name

Regeneration & Economic Development Transport Third Party Payments 430107 Rendered by Private Contractors 18-Apr-2012 2436099-CONCF11/12-INSF 11,027.10 SB TRAVEL.

Regeneration & Economic Development Transport Third Party Payments 430107 Rendered by Private Contractors 18-Apr-2012 2436100-CONCF11/12-INSF 32,182.34 SCARLET BAND MOTOR SERVICES.

Regeneration & Economic Development Transport Third Party Payments 430107 Rendered by Private Contractors 18-Apr-2012 2436150-CONCF11/12-INSF 36,024.87 WEARDALE MOTOR SERVICES LTD.


People

Third Party Payments 473111 Purchase of Care 19-Apr-2012 2436391-2168 40,347.36 ST MARGARETS CENTRE.


People

Supplies and Services 384199 Miscellaneous Expenses 19-Apr-2012 2436321-12/823 2,000.00 MRS AM LISTER.


People

Third Party Payments 473111 Purchase of Care 19-Apr-2012 2436184-A-WS2012/13 3,072.00 BEARPARK COMMUNITY MAG.


People

Supplies and Services 384540 Miscellaneous Expenses 19-Apr-2012 2436408-100000887327 522.50 TMP (UK) LTD (RECRUITMENT).


People

Supplies and Services 384199 Miscellaneous Expenses 19-Apr-2012 2436315-MP12-14TSB1 1,720.00 MODULAR PROJECTS LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 19-Apr-2012 2436379-335402 585.58 SERVOCA NURSING & CARE LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 304259 Equipment and Materials 19-Apr-2012 2436239-15498 530.00 FESTIVE FLORISTRY.

Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 19-Apr-2012 2436331-21/03/2012 600.00 NEDATS.

Adults Wellbeing and Health Planning and Performance Employees 040149 Recruitment, Instruction and Training 19-Apr-2012 2436331-22/03/2012 1,200.00 NEDATS.

Adults Wellbeing and Health Planning and Performance Supplies and Services 340001 Postages 19-Apr-2012 2436357-13480141A 8,000.00 POSTAGE BY PHONE PITNEY BOWES PLC.

Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 19-Apr-2012 2436317-27/03/12 2,360.00 MOTIVATIONAL MATTERS.

Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 19-Apr-2012 2436317-27/03/2012 640.00 MOTIVATIONAL MATTERS.

Adults Wellbeing and Health Planning and Performance Supplies and Services 384540 Miscellaneous Expenses 19-Apr-2012 2436431-M-F 2,250.00 ZEEBRA MODEL MANAGEMENT &

ENTERTAINMENTS LTD.


Adults Wellbeing and Health Planning and Performance Supplies and Services 384199 Miscellaneous Expenses 19-Apr-2012 2436325-38022 932.75 MYSTERY SHOPPERS LTD.


Engagement Div.

Supplies and Services 384086 Miscellaneous Expenses 19-Apr-2012 2436282-STAN027-NB11 6,742.00 JUST FOR WOMEN CENTRE.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338060 Services 19-Apr-2012 206144-RF 2,782.00 OFSTED.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338089 Services 19-Apr-2012 2436207-120 717.92 COMMUNITY CONSULTANCY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 19-Apr-2012 2436235-12C12F 880.00 EMERALD NURSERY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 19-Apr-2012 2436243-3594 2,011.92 FOUNDATION.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 308011 Furniture 19-Apr-2012 2436430-495360790 580.00 YORKSHIRE PURCHASING ORGANISATION.

Corporate Resources Human Resources Total Supplies and Services 342051 Computers and Communications 19-Apr-2012 2436341-I2131478 3,000.00 NORTHGATE ARINSO UK LTD.


Print



Print

Supplies and Services 344033 Telephones 19-Apr-2012 2436191-25319705A029 1,123.60 BRITISH TELECOMMUNICATIONS PLC.


Print

Supplies and Services 344033 Telephones 19-Apr-2012 2436194-UK10/042012/9865 6,295.81 CABLE & WIRELESS.


Print



Print

Supplies and Services 304303 Equipment and Materials 19-Apr-2012 2436268-11647617 665.00 INSIGHT DIRECT (UK) LTD.


Print



Print



Print



Print

Stock 926900 Stock in hand-Inventory system 19-Apr-2012 2436268-11664327 617.12 INSIGHT DIRECT (UK) LTD.


Code


Date


Vat

Supplier Name


Print



Print



Print



Print



Print



Print

Supplies and Services 342033 Computers and Communications 19-Apr-2012 2436429-P811818 803.00 XMA LTD.

Corporate Resources Legal & Democratic Services Supplies and Services 338025 Services 19-Apr-2012 2436206-S44954-00517 1,010.00 CO-OPERATIVE FUNERAL CARE.

Corporate Resources Legal & Democratic Services Supplies and Services 338025 Services 19-Apr-2012 2436230-CF 550.00 EAST DURHAM FUNERAL SERVICE LTD.

Corporate Resources Legal & Democratic Services Supplies and Services 338057 Services 19-Apr-2012 2436234-1078 899.80 ELYSIAN PATHOLOGY SERVICES LTD.


FOUNDATION TRUST.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 19-Apr-2012 2436164-LLI245928 921.03 A THOMPSON & SONS LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 19-Apr-2012 2436173-12729 1,325.00 AMBIC LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 19-Apr-2012 2436199-550196979 1,680.00 CHEMETALL PLC.

Neighbourhood Services Direct Services Summary reporting level 720299 Fees and Charges 19-Apr-2012 2436224-

FORMSMARCH2012

2,054.40 DR BRIAN LAMBERT, DR IAN BRUNT, & DR

RACHEL NG.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 19-Apr-2012 2436226-01569 4,285.00 DUNNINGHAM DECORATORS LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 19-Apr-2012 2436255-J3226 945.18 GROVE REED.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 19-Apr-2012 2436259-4372153 994.53 HEADLAM (FLOORCOVERING DISTRIBUTORS)

LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 19-Apr-2012 2436266-070134 5,765.00 HYDRAM ENGINEERING.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 19-Apr-2012 2436269-370142 2,609.74 INSTARMAC GROUP PLC.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 19-Apr-2012 2436277-19698 629.67 JP WESTALL LTD.


Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 19-Apr-2012 2436285-OP/I514833 1,580.00 KILLGERM CHEMICALS LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 19-Apr-2012 2436287-107 1,656.00 KTD NE LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 19-Apr-2012 2436291-12084 6,100.00 LANGUARD LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 19-Apr-2012 2436296-120227 1,185.71 LIFTING & COOLING LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 19-Apr-2012 2436306-4517/231/12D 5,663.80 MGL DEMOLITION LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 19-Apr-2012 2436312-3044/0124151 3,149.30 MINSTER INSULATION & DRY LINING.


Neighbourhood Services Direct Services Supplies and Services 338078 Services 19-Apr-2012 2436364-2404 6,071.04 QW SECURITY LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 19-Apr-2012 2436369-2502 1,447.00 RINGLAND SCAFFOLDING.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 19-Apr-2012 2436401-9028068431 594.95 TARMAC LTD.


Protection

Supplies and Services 384199 Miscellaneous Expenses 19-Apr-2012 2436354-JJ002 950.00 PETES REMOVALS & CLEARANCES.


Protection

Third Party Payments 430100 Rendered by Private Contractors 19-Apr-2012 2436420-91306555965 800.00 WAKEFIELD METROPOLITAN DISTRICT COUNCIL.

Neighbourhood Services Sport & Leisure Third Party Payments 430100 Rendered by Private Contractors 19-Apr-2012 2436183-20319. 858.50 BARR & WRAY LTD.

Neighbourhood Services Sport & Leisure Third Party Payments 430100 Rendered by Private Contractors 19-Apr-2012 2436208-PS22115 4,745.31 COMPETITION LINE UK LTD.


Neighbourhood Services Technical Services Supplies and Services 304252 Equipment and Materials 19-Apr-2012 2436203-201883 824.00 CLEE HILL PLANT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 19-Apr-2012 2436241-OP/I258306 735.00 FLEMING & CO (MACHINERY) LTD.













Code


Date


Vat

Supplier Name






Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 19-Apr-2012 2436380-562488 2,535.41 SHERBURN STONE CO LTD.


Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 19-Apr-2012 2436398-848 546.70 SUPAMOLE DIRECTIONAL DRILLING SPECIALISTS.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 19-Apr-2012 2436398-860 1,461.00 SUPAMOLE DIRECTIONAL DRILLING SPECIALISTS.



Neighbourhood Services Technical Services Third Party Payments 460251 Contract Payments 19-Apr-2012 2436421-0000042546 3,595.00 WDM LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 19-Apr-2012 2436265-B33/0040228 828.01 HOWDEN JOINERY LTD.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 19-Apr-2012 2436169-60155102-80 5,520.00 AECOM LTD.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 19-Apr-2012 2436188-08 2,100.00 BOWMAN SOLUTIONS LTD.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 19-Apr-2012 2436288-11216 2,000.00 LANDFORM SURVEYS LTD.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 19-Apr-2012 2436335-27/3/12 952.50 NICHE LIVING.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 19-Apr-2012 2436361-5664 2,400.00 PROTECTOR SECURITY GROUP LTD.

Regeneration & Economic Development Economic Development Supplies and Services 340001 Postages 19-Apr-2012 2436373-1801323212 750.00 ROYAL MAIL GROUP PLC.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 19-Apr-2012 2436407-6A/04/12 3,037.00 THE SALON.


Environment

Supplies and Services 352001 Conference Expenses 19-Apr-2012 2436352-PT-SO-13594 895.00 PENTAGON IT.


Environment

Fees 901002 Professional Fees 19-Apr-2012 2436410-WS 8,580.00 TOM CADWALLENDER.

Regeneration & Economic Development Transport Construction Work 908105 Construction work 19-Apr-2012 2436169-60216682-46 1,056.00 AECOM LTD.

Regeneration & Economic Development Transport Other Expenses 914001 Other capital expenses 19-Apr-2012 2436271-JC2823AO/012/BM 2,359.09 JACOBS CONSULTANCY UK LTD.

Regeneration & Economic Development Transport Construction Work 908105 Construction work 19-Apr-2012 2436318-IN00237215 7,836.49 MOTT MACDONALD LTD.

Regeneration & Economic Development Transport Supplies and Services 384159 Miscellaneous Expenses 19-Apr-2012 2436361-53289 899.64 PROTECTOR SECURITY GROUP LTD.


People

Third Party Payments 479111 Purchase of Care 20-Apr-2012 2436461-763 1,490.00 BRIDGE TRAINING OPPORTUNITIES FOR WOMEN.


People

Third Party Payments 479111 Purchase of Care 20-Apr-2012 2436461-765 13,296.50 BRIDGE TRAINING OPPORTUNITIES FOR WOMEN.


People

Third Party Payments 479111 Purchase of Care 20-Apr-2012 2436532-LDNCS101-2012/13 5,575.58 LEARNING LIBRARY.


People

Third Party Payments 473111 Purchase of Care 20-Apr-2012 2436634-420312 22,686.09 WADDINGTON STREET CENTRE LTD.


People

Third Party Payments 473111 Purchase of Care 20-Apr-2012 2436455-D/OP42R 9,500.00 ASSOCIATION OF TEESDALE DAY CLUBS.


People

Third Party Payments 473111 Purchase of Care 20-Apr-2012 2436455-D/OP42TD 4,194.50 ASSOCIATION OF TEESDALE DAY CLUBS.


People

Third Party Payments 473111 Purchase of Care 20-Apr-2012 2436517-1432 47,076.13 GREATHAM HOSPITAL BROTHER HOUSE.

Adults Wellbeing and Health Financing-Adult Services Creditors 952035 Creditor-housing benefit-eqpt 20-Apr-2012 2436521-98207472 668.00 HILLARYS BLINDS LTD.

Adults Wellbeing and Health Financing-Adult Services Creditors 952035 Creditor-housing benefit-eqpt 20-Apr-2012 2436498-20057 1,429.80 DREAMS FURNISHING LTD.



Adults Wellbeing and Health Head of Adults Supplies and Services 338081 Services 20-Apr-2012 2436595-012974 525.00 SKY BLUE THERAPY LTD.


Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 20-Apr-2012 2436613-DURHADH1311/12 1,874.56 THE CAMPHILL VILLAGE TRUST LTD LARCHFIELD

COMMUNITY.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 20-Apr-2012 2436485-0000090588 1,494.08 CREATIVE SUPPORT LTD.


Adults Wellbeing and Health Planning and Performance Supplies and Services 342013 Computers and Communications 20-Apr-2012 2436607-4905590 505.16 SUPPLIES TEAM LTD.

Adults Wellbeing and Health Planning and Performance Third Party Payments 479102 Purchase of Care 20-Apr-2012 2436614-5712 1,005.72 THE ROAD CENTRE LTD.




Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 20-Apr-2012 2436551-167/2011 1,770.00 NATIONAL APPROPRIATE ADULT NETWORK LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338045 Services 20-Apr-2012 2436496-4113413 1,158.55 DICKINSON DEES LLP.

Adults Wellbeing and Health Social Inclusion Supplies and Services 332047 Printing, Stationery and Gen Off Exps 20-Apr-2012 2436570-23348 3,317.20 PLASTIC MOULDINGS NORTHERN LTD.


Engagement Div.

Supplies and Services 384199 Miscellaneous Expenses 20-Apr-2012 2436507-0000023262 759.65 ENVIRONMENTAL SCIENTIFICS GROUP LTD.


Engagement Div.

Supplies and Services 384086 Miscellaneous Expenses 20-Apr-2012 2436598-STAN029-NB11 4,000.00 SOUTH MOOR GOLF CLUB.


Engagement Div.

Transfer Payments 525030 Other 20-Apr-2012 2436637-WDSGF006 800.00 WEARDALE GYMNASTICS CLUB.


Engagement Div.


Assistance (REFCUS)

918004 Contributions to other bodies 20-Apr-2012 2436640-EDUR043-NB11 2,590.00 WHEATLEY HILL CONSTITUTIONAL CLUB.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 20-Apr-2012 2436434-451 920.00 A BIRCH.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 20-Apr-2012 2436434-453 1,702.00 A BIRCH.






Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 20-Apr-2012 2436438-B0312 1,771.00 AABAT TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 20-Apr-2012 2436438-H0312 1,824.66 AABAT TAXIS.


Children and Young Peoples Services CYPS - Local Authority Premises 108099 Service Repairs and Maintenance 20-Apr-2012 2436443-20906526-61 520.60 ADT FIRE & SECURITY PLC.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 20-Apr-2012 2436450-GC03/12 660.00 ANDY`S TAXIS.

Children and Young Peoples Services CYPS - Local Authority Premises 108301 Service Repairs and Maintenance 20-Apr-2012 2436470-12366DCC 5,952.82 CATHEDRAL LOCK & SAFE SERVICES LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 324500 Provisions 20-Apr-2012 2436484-9175 19,820.18 CREATIVE MANAGEMENT SERVICES LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 20-Apr-2012 2436487-2206 1,620.62 CROFT BUSINESS SERVICES (UK) LTD T/A CROFT

TAXIS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 20-Apr-2012 2436502-0000025861 9,370.00 EAST DURHAM COLLEGE.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 20-Apr-2012 2436505-12C_13PFA 744.00 EMERALD NURSERY.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 486022 Service Level Agreements 20-Apr-2012 2436509-2880 5,269.32 FLEXIBLE SUPPORT OPTIONS UK (DOMICILARY)

LTD.



Code


Date


Vat

Supplier Name



Children and Young Peoples Services CYPS - Local Authority Premises 108099 Service Repairs and Maintenance 20-Apr-2012 2436541-130.12 690.00 MCCARRICK CONSTRUCTION CO LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 20-Apr-2012 2436546-WRI3 510.00 MR IAN WRIGHT.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 20-Apr-2012 2436547-7002EFEB12 1,250.00 MR JG HOWARTH.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 20-Apr-2012 2436547-7002EMAR12 1,710.00 MR JG HOWARTH.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 20-Apr-2012 2436549-123 571.12 MR THOMAS G GRIFFITHS T/A TNL TAXIS.



Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 20-Apr-2012 2436561-M0005467963 1,400.00 NORTH TYNESIDE COUNCIL.

Children and Young Peoples Services CYPS - Local Authority Premises 145009 Cleaning and Domestic Supplies 20-Apr-2012 2436565-CN18035928 530.64 OCS GROUP UK LTD T/A CANNON HYGIENE.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 486021 Service Level Agreements 20-Apr-2012 2436580-2438 40,200.00 REACH OUT CARE SUPPORT SERVICES LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 20-Apr-2012 2436585-126794 2,152.75 SAFE & SURE FIRE PROTECTION LTD.

Children and Young Peoples Services CYPS - Local Authority Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436586-33661 1,746.12 SAFEGUARD SECURITY SERVICES (NORTHERN)

LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 20-Apr-2012 2436591-41365FEB12 612.00 SHOTTON PRIVATE HIRE.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384638 Miscellaneous Expenses 20-Apr-2012 2436601-2383 5,455.08 ST OSWALD`S HOSPICE.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 20-Apr-2012 2436602-1019 607.20 STANLEY TRAVEL (NORTH EAST) LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384302 Miscellaneous Expenses 20-Apr-2012 2436611-30/03/12 2,871.00 TENEIGHTEEN CIC.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384302 Miscellaneous Expenses 20-Apr-2012 2436611-30/03/2012 1,031.25 TENEIGHTEEN CIC.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 20-Apr-2012 2436612-61756 2,748.90 TGM GROUP LTD T/A CLASSIC COACHES

(CONTINENTAL) LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338091 Services 20-Apr-2012 2436629-86084 3,000.00 UNIVERSITY OF TEESSIDE.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 20-Apr-2012 2436635-896 936.76 WE CONNOR.

Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 20-Apr-2012 2436456-258 1,571.00 AT TAXIS LTD.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 372009 Subscriptions 20-Apr-2012 2436473-168798 22,313.80 CENTRE FOR EDUCATION & FINANCE

MANAGEMENT LTD.

Corporate Resources Asset Management Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436471-110584 768.00 CDS SECURITY LTD.

Corporate Resources Human Resources Total Supplies and Services 342013 Computers and Communications 20-Apr-2012 2436607-4906397 920.98 SUPPLIES TEAM LTD.


Print

Employees 040149 Recruitment, Instruction and Training 20-Apr-2012 2436495-5490 1,273.46 DIAMOND ENVIRONMENTAL LTD.


Print

Supplies and Services 304245 Equipment and Materials 20-Apr-2012 2436648-968158958 2,880.00 XEROX OFFICE SUPPLIES.

Corporate Resources Legal & Democratic Services Supplies and Services 338025 Services 20-Apr-2012 2436477-S45004-00248 700.00 CO-OPERATIVE FUNERAL CARE.

Corporate Resources Legal & Democratic Services Supplies and Services 338025 Services 20-Apr-2012 2436589-649 850.00 SEATON LENG & SON LTD.

Neighbourhood Services Direct Services Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436444-3942/12639 1,260.00 AE ROBB & ASSOCIATES.

Neighbourhood Services Direct Services Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436444-4041/12646 1,640.00 AE ROBB & ASSOCIATES.

Neighbourhood Services Direct Services Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436444-4041A/12647 752.50 AE ROBB & ASSOCIATES.


Code


Date


Vat

Supplier Name

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 20-Apr-2012 2436469-430456 800.00 CARRS BILLINGTON AGRICULTURE.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 20-Apr-2012 2436469-430932 4,600.00 CARRS BILLINGTON AGRICULTURE.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436478-950053172 709.00 COFELY LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436478-950053179 3,146.44 COFELY LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436478-950054206 2,150.04 COFELY LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436478-95055165 813.26 COFELY LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 20-Apr-2012 2436479-117018 1,607.04 COLAS LTD.

Neighbourhood Services Direct Services Supplies and Services 384956 Miscellaneous Expenses 20-Apr-2012 2436506-Y01127342 9,804.00 ENVIRONMENT AGENCY.

Neighbourhood Services Direct Services Supplies and Services 384199 Miscellaneous Expenses 20-Apr-2012 2436507-0000023260 2,403.96 ENVIRONMENTAL SCIENTIFICS GROUP LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436512-18211-TV 927.37 GB SPORT & LEISURE UK LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 20-Apr-2012 2436513-B72350 598.27 GEESINK NORBA LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 20-Apr-2012 2436518-06/406242 1,907.06 GREENHAM TRADING LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436557-60572 1,480.00 NOBLET MUNICIPAL SERVICES LTD.



Neighbourhood Services Direct Services Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436558-10019650 1,294.52 NORSTEAD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 20-Apr-2012 2436563-0246009 520.47 NORTHERN TOOLS & ACCESSORIES.



Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 20-Apr-2012 2436582-RSIN0008982 767.10 RIGBY TAYLOR LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436587-OP/I272247 4,500.00 SCHIEDEL CHIMNEY SYSTEMS LTD.

Neighbourhood Services Direct Services Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436588-94725514 1,107.00 SCHNEIDER ELECTRIC LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436596-0001/10103962 2,400.00 SMH PRODUCTS LTD.

Neighbourhood Services Direct Services Transport 230710 Contract Hire 20-Apr-2012 2436597-L/011/12/14565 950.00 SOCIETE GENERALE EQUIPMENT FINANCE LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436615-LDS5608 4,140.00 THERMAC (HIRE) LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436615-LDS5611 938.90 THERMAC (HIRE) LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 20-Apr-2012 2436616-0037164223 779.00 THOMAS & BETTS NETHERLANDS BV.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 20-Apr-2012 2436642-23 768.00 WILF HUSBAND PLANT HIRE.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 20-Apr-2012 2436645-30716 600.00 WILLOWCRETE MFG CO LTD.


Protection

Supplies and Services 304999 Equipment and Materials 20-Apr-2012 2436516-SIN123373 3,262.80 GRADKO INTERNATIONAL LTD.


Protection

Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436534-DI2E68152 5,899.00 LEXISNEXIS BUTTERWORTHS.

Neighbourhood Services Projects and Business services Third Party Payments 430103 Rendered by Private Contractors 20-Apr-2012 2436610-CLAIM263 5,016.88 TEESDALE CONSERVATION VOLUNTEERS.

Neighbourhood Services Sport & Leisure Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436441-11813 1,693.50 ACROL AIR CONDITIONING CO LTD.

Neighbourhood Services Sport & Leisure Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436444-4059A/12632 938.72 AE ROBB & ASSOCIATES.

Neighbourhood Services Sport & Leisure Supplies and Services 384199 Miscellaneous Expenses 20-Apr-2012 2436507-0000023259 1,059.33 ENVIRONMENTAL SCIENTIFICS GROUP LTD.


Neighbourhood Services Sport & Leisure Supplies and Services 304259 Equipment and Materials 20-Apr-2012 2436540-937938 1,088.00 MAUDESPORT LTD.

Neighbourhood Services Sport & Leisure Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436558-10019516 14,457.60 NORSTEAD.

Neighbourhood Services Sport & Leisure Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436558-10019622 14,457.60 NORSTEAD.

Neighbourhood Services Sport & Leisure Supplies and Services 338078 Services 20-Apr-2012 2436576-2450 928.00 QW SECURITY LTD.

Neighbourhood Services Sport & Leisure Supplies and Services 372009 Subscriptions 20-Apr-2012 2436619-22000123 750.00 TILHILL FORESTRY LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 20-Apr-2012 2436435-001114 2,562.00 A PARRY MOBILE WELDING & FABRICATION.


















Code


Date


Vat

Supplier Name









Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 20-Apr-2012 2436528-11713 1,045.44 JOHN R BUTTERFIELD LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 20-Apr-2012 2436539-ZDB0010589 4,871.15 MARSHALLS MONO LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 20-Apr-2012 2436573-5544/259 675.00 POST & COLUMN CO LTD.

Neighbourhood Services Technical Services Supplies and Services 384199 Miscellaneous Expenses 20-Apr-2012 2436603-7100050 1,320.00 STEER DAVIS & GLEAVE LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 20-Apr-2012 2436630-INV007954 34,123.76 URBIS LIGHTING LTD.


Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 20-Apr-2012 2436645-30739 3,860.98 WILLOWCRETE MFG CO LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 20-Apr-2012 2436503-133018 3,910.44 EDMUNDSON ELECTRICAL LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 20-Apr-2012 2436641-19728 3,196.21 WHITFIELDS BUILDING SERVICE GASCARE (UK)

LTD.


LTD.


LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 20-Apr-2012 2436651-23773 7,450.14 YWC GROUP LTD.

Regeneration & Economic Development Economic Development Premises 155001 Insurance of Premises 20-Apr-2012 2436499-594250 916.18 DTZ DTL LTD CLIENT A/C.

Regeneration & Economic Development Economic Development Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436558-10019504 1,175.00 NORSTEAD.

Regeneration & Economic Development Economic Development Supplies and Services 384899 Miscellaneous Expenses 20-Apr-2012 2436559-YEAR1C 1,250.00 NORTH OF ENGLAND ESTATES LTD.


Regeneration & Economic Development Economic Development Supplies and Services 384437 Miscellaneous Expenses 20-Apr-2012 2436579-10275 14,540.00 RCD H&N YOUTH MINISTRY TEAM.

Regeneration & Economic Development Economic Development Supplies and Services 384899 Miscellaneous Expenses 20-Apr-2012 2436583-YEAR1C 1,425.00 REDACTED - PAYMENT TO INDIVIDUAL

Regeneration & Economic Development Housing General Fund Supplies and Services 338099 Services 20-Apr-2012 2436474-111221 37,856.00 CHESTER LE STREET DISTRICT CITIZENS ADVICE

BUREAU.

Regeneration & Economic Development Housing General Fund Third Party Payments 479111 Purchase of Care 20-Apr-2012 2436500-197 1,805.40 DURHAM ACTION ON SINGLE HOUSING.


Environment

Premises 106099 Centrally Controlled Rep and Maint 20-Apr-2012 2436618-NE225918 1,995.00 THOMPSONS OF PRUDHOE LTD.


Environment

Supplies and Services 336005 Advertising 20-Apr-2012 2436620-100000888609 1,337.62 TMP (UK) LTD (RECRUITMENT).


Regeneration & Economic Development Transport Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436483-465 562.50 COUNTY DURHAM EMS.

Regeneration & Economic Development Transport Third Party Payments 430100 Rendered by Private Contractors 20-Apr-2012 2436483-466 3,690.00 COUNTY DURHAM EMS.

Regeneration & Economic Development Transport Supplies and Services 328041 Clothing, Uniforms and Laundry 20-Apr-2012 2436605-88401 710.50 SUNDERNOTE LTD T/A TROJAN.

Regeneration & Economic Development Transport Third Party Payments 440999 Other Third Party Payments 20-Apr-2012 2436624-100423 14,523.24 TRIPLE POINT LEASE PARTNERS.

Regeneration & Economic Development Transport Supplies and Services 304245 Equipment and Materials 20-Apr-2012 2436626-10198152 1,100.00 TUNSTALL HEALTHCARE (UK) LTD.


Adults Wellbeing and Health Central Charges Employees 057109 Insurance and Medical fees 23-Apr-2012 2436661-MARCH2012 505.00 AYCLIFFE PHYSIOTHERAPY.


People

Supplies and Services 324117 Provisions 23-Apr-2012 2436665-9080625486 525.27 BRAKE BROS FOODSERVICE LTD.


Code


Date


Vat

Supplier Name


People

Third Party Payments 473111 Purchase of Care 23-Apr-2012 2436702-LD48-53 12,801.60 ENDEAVOUR WOODCRAFTS.


People

Third Party Payments 410037 Rendered by Other Local Authorities 23-Apr-2012 2436728-0152 7,700.00 HULAM CONSULTING LTD.


People

Supplies and Services 384302 Miscellaneous Expenses 23-Apr-2012 2436810-H-S 3,250.00 SCENIC PROJECTS LTD.


People



People

Supplies and Services 384302 Miscellaneous Expenses 23-Apr-2012 2436691-170412/01 2,250.00 DUSK `TIL DAWN ENTERTAINMENT LTD.


People

Supplies and Services 384199 Miscellaneous Expenses 23-Apr-2012 2436735-B2012 2,000.00 JANE NATTRASS.


People

Supplies and Services 384302 Miscellaneous Expenses 23-Apr-2012 2436740-MS 13,960.00 JR MILGATE ORCHESTRA PROMOTIONS.


People

Supplies and Services 384302 Miscellaneous Expenses 23-Apr-2012 2436741-GTSS017 2,000.00 JS MUSIC SOLUTIONS.


Avoidance Project

23-Apr-2012 2436684-120422 730.80 DALE CARE LTD.


Avoidance Project

23-Apr-2012 2436684-121744 624.60 DALE CARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 23-Apr-2012 2436768-COM4859 718.00 NORTH EAST AUTISM SOCIETY.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 23-Apr-2012 2436769-COM3644 1,507.00 NORTH EAST AUTISM SOCIETY.



Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 23-Apr-2012 2436769-COM5003 718.00 NORTH EAST AUTISM SOCIETY.

Adults Wellbeing and Health Planning and Performance Supplies and Services 332048 Printing, Stationery and Gen Off Exps 23-Apr-2012 2436772-91207106 4,213.80 NORTHGATE INFORMATION SOLUTIONS UK LTD.

Adults Wellbeing and Health Planning and Performance Premises 125009 Rents 23-Apr-2012 2436763-

5400511/SPA/1516074

2,020.73 NETWORK RAIL.

Adults Wellbeing and Health Social Inclusion Premises 120009 Energy Costs 23-Apr-2012 2436774-NNO677VD 1,265.68 NPOWER.

Adults Wellbeing and Health Social Inclusion Premises 120009 Energy Costs 23-Apr-2012 2436774-NNO682JN 2,038.28 NPOWER.

Adults Wellbeing and Health Social Inclusion Premises 120009 Energy Costs 23-Apr-2012 2436774-NNO68JCD 1,481.89 NPOWER.

Adults Wellbeing and Health Social Inclusion Premises 120009 Energy Costs 23-Apr-2012 2436774-NNO68RCX 1,969.93 NPOWER.

Adults Wellbeing and Health Social Inclusion Premises 120009 Energy Costs 23-Apr-2012 2436774-NNO69BG7 1,943.35 NPOWER.

Adults Wellbeing and Health Social Inclusion Premises 120009 Energy Costs 23-Apr-2012 2436774-NNO69KVV 1,343.28 NPOWER.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 23-Apr-2012 2436816-04347 548.00 SOUTH HETTON & DISTRICT COMMUNITY

ASSOCIATION.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 342053 Computers and Communications 23-Apr-2012 2436657-3026 22,575.00 ANGEL SOLUTIONS LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 23-Apr-2012 2436663-1093269 1,200.00 BLACKBOARD UK LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 23-Apr-2012 2436698-11C68FP 528.00 EMERALD NURSERY.











Code


Date


Vat

Supplier Name










Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 23-Apr-2012 2436707-3613 947.01 FOUNDATION.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425041 Rendered by Voluntary Organisations 23-Apr-2012 2436710-LC205416397 6,569.00 GATESHEAD COUNCIL.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 340001 Postages 23-Apr-2012 2436805-1801320563 750.00 ROYAL MAIL GROUP PLC.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 23-Apr-2012 2436806-10808 3,850.00 RUSSELL TELECOM LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 23-Apr-2012 2436806-10809 1,950.00 RUSSELL TELECOM LTD.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 23-Apr-2012 2436825-ROOM5APRIL12 629.84 STONHAM HOUSING ASSOCIATION LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440100 Other Third Party Payments 23-Apr-2012 2436838-SDINV/THJL1 713.36 THREE RIVERS HOUSING ASSOCIATION LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 336005 Advertising 23-Apr-2012 2436839-100000882370 2,470.00 TMP (UK) LTD (RECRUITMENT).

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 372009 Subscriptions 23-Apr-2012 2436672-92436941 4,837.52 CAPITA BUSINESS SERVICES LTD.


Print



Print



Print

Stock 926900 Stock in hand-Inventory system 23-Apr-2012 2436720-INV0142201 912.00 GV MULTI MEDIA LTD.


Print

Supplies and Services 304303 Equipment and Materials 23-Apr-2012 2436841-101935 1,664.00 TP ELECTRICAL SUPPLIES & FIXINGS LTD.


Fittings

912529 Purchase-equipment 23-Apr-2012 2436652-005099 37,260.00 A & C WEBER UK LTD.

Neighbourhood Services Direct Services Supplies and Services 324500 Provisions 23-Apr-2012 2436670-1737 561.40 CAFE INTERLUDE LTD.

Neighbourhood Services Direct Services Premises 145009 Cleaning and Domestic Supplies 23-Apr-2012 2436679-CC80897 796.00 CITY CLEAN.

Neighbourhood Services Direct Services Premises 145009 Cleaning and Domestic Supplies 23-Apr-2012 2436679-CC80898 668.28 CITY CLEAN.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 23-Apr-2012 2436689-TC/KP/8012 547.00 DUNNINGHAM DECORATORS LTD.

Neighbourhood Services Direct Services Stock 926004 Stock 23-Apr-2012 2436713-B72427 1,138.08 GEESINK NORBA LTD.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 23-Apr-2012 2436747-84719 630.00 LONDONDERRY GARAGE LTD.






Code


Date


Vat

Supplier Name








Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 23-Apr-2012 2436771-16140 800.04 NORTHERN POWER CLEAN LTD.




Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 23-Apr-2012 2436849-D1987 610.00 ULTIMATE COMMUNICATIONS SYSTEMS LTD.


Neighbourhood Services Projects and Business services Third Party Payments 430105 Rendered by Private Contractors 23-Apr-2012 2436738-024657 1,685.00 JOHN WADE (HAULAGE) LTD.

Neighbourhood Services Projects and Business services Third Party Payments 430105 Rendered by Private Contractors 23-Apr-2012 2436793-SDIN/00006510 75,536.44 PREMIER WASTE MANAGEMENT LTD.


Neighbourhood Services Sport & Leisure Premises 145023 Cleaning and Domestic Supplies 23-Apr-2012 2436719-08/324140 657.38 GREENHAM TRADING LTD.

Neighbourhood Services Sport & Leisure Premises 145023 Cleaning and Domestic Supplies 23-Apr-2012 2436719-08/325975 585.52 GREENHAM TRADING LTD.

Neighbourhood Services Sport & Leisure Supplies and Services 384700 Miscellaneous Expenses 23-Apr-2012 2436785-10225/12 12,648.00 PIONEERING CARE PARTNERSHIP.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 23-Apr-2012 2436699-19651 509.37 EMJ PLASTICS LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 23-Apr-2012 2436704-101390 3,977.69 FABRIKAT (NOTTINGHAM) LTD.


Regeneration & Economic Development Economic Development Third Party Payments 440999 Other Third Party Payments 23-Apr-2012 2436660-9232 595.00 ASSOCIATION OF TOWN CENTRE MANAGEMENT.

Regeneration & Economic Development Economic Development Supplies and Services 384700 Miscellaneous Expenses 23-Apr-2012 2436812-YEAR1C 1,330.98 SERAPH HAIR & BEAUTY.

Regeneration & Economic Development Economic Development Supplies and Services 336005 Advertising 23-Apr-2012 2436822-98529 1,650.00 STAR RADIO.

Regeneration & Economic Development Economic Development Third Party Payments 410037 Rendered by Other Local Authorities 23-Apr-2012 2436837-12917 12,853.50 THE RIGHT SOLUTIONS LTD.



Environment

Supplies and Services 384540 Miscellaneous Expenses 23-Apr-2012 2436835-93510 1,008.00 TEESDALE MERCURY LTD.


Environment

Supplies and Services 304421 Equipment and Materials 23-Apr-2012 2436850-394227 512.16 UNITED CARLTON OFFICE SYSTEMS LTD.

Regeneration & Economic Development Transport Other Expenses 914001 Other capital expenses 23-Apr-2012 2436654-60216682-44 2,903.00 AECOM LTD.


People

Third Party Payments 478111 Purchase of Care 24-Apr-2012 2437439-MAY2012 1,088.75 REDACTED - PAYMENT TO INDIVIDUAL


People

Third Party Payments 479111 Purchase of Care 24-Apr-2012 2437616-SITRH/0004125 16,666.00 THREE RIVERS HOUSING ASSOCIATION LTD.


People

Supplies and Services 324001 Provisions 24-Apr-2012 2437448-EW52777308 1,039.91 CARLSBERG UK LTD.


People

Supplies and Services 384199 Miscellaneous Expenses 24-Apr-2012 2437464-1203 3,500.00 EVENT INTERNATIONAL CO LTD.


People



People









Adults Wellbeing and Health Head of Adults Supplies and Services 328041 Clothing, Uniforms and Laundry 24-Apr-2012 2437473-06/408242 734.74 GREENHAM TRADING LTD.

Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 24-Apr-2012 2437563-000970 608.30 PHILLIPS TAXIS LTD.



Adults Wellbeing and Health Head of Adults Summary reporting level 720033 Fees and Charges 24-Apr-2012 2437607-R-EW 960.03 SWINBURNE SNOWBALL & JACKSON.


Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Planning and Performance Supplies and Services 304259 Equipment and Materials 24-Apr-2012 2437565-BL04505686 698.15 PITNEY BOWES FINANCE PLC.

Adults Wellbeing and Health Social Inclusion Third Party Payments 460305 Contract Payments 24-Apr-2012 2437432-FEB-MAR2012 1,070.00 ANN AHMED.


Engagement Div.

Supplies and Services 384085 Miscellaneous Expenses 24-Apr-2012 2437512-NAPA01-12NAYA01-

12

1,000.00 MAD ALICE THEATRE CO LTD.


Engagement Div.

Transfer Payments 525030 Other 24-Apr-2012 2437588-YEAR2G 10,000.00 SHAID.


Engagement Div.


Assistance (REFCUS)

918004 Contributions to other bodies 24-Apr-2012 2437602-12NB-STAN001 3,685.00 STANLEY INDOOR BOWLS CENTRE.


Engagement Div.

Supplies and Services 384086 Miscellaneous Expenses 24-Apr-2012 2437625-STAN30-NB11 2,090.00 VIEW LANE BOWLS CLUB.








Children and Young Peoples Services CYPS - Local Authority Employees 057109 Insurance and Medical fees 24-Apr-2012 2437436-MARCH2012CYPS 1,175.00 AYCLIFFE PHYSIOTHERAPY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 372009 Subscriptions 24-Apr-2012 2437466-9051 3,880.17 FOSTERING NETWORK.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 24-Apr-2012 2437468-103903 1,100.00 GEORDIES TAXIS.

Children and Young Peoples Services CYPS - Local Authority Summary reporting level 720130 Fees and Charges 24-Apr-2012 2437471-B/W 1,132.20 GORDON BROWN ASSOCIATES.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 24-Apr-2012 2437494-25 1,554.00 JMI TRAINING LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 352001 Conference Expenses 24-Apr-2012 2437494-35 1,554.00 JMI TRAINING LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 24-Apr-2012 2437504-1000055 9,296.90 KING JAMES I ACADEMY.





Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 24-Apr-2012 2437513-4499 1,235.96 MAKEPEACE MOTORS.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 24-Apr-2012 2437513-4501 993.74 MAKEPEACE MOTORS.


Code


Date


Vat

Supplier Name





Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 24-Apr-2012 2437561-936900 555.00 OPENREACH.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 24-Apr-2012 2437563-000958 550.00 PHILLIPS TAXIS LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 24-Apr-2012 2437569-683 924.00 PODA LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384302 Miscellaneous Expenses 24-Apr-2012 2437579-FC 740.00 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 340001 Postages 24-Apr-2012 2437581-9038166588 750.00 ROYAL MAIL GROUP PLC.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 24-Apr-2012 2437582-783185 784.00 S & N TAXIS.




Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384302 Miscellaneous Expenses 24-Apr-2012 2437596-230/35 2,000.00 SOLAR LEARNING SERVICES.



Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 24-Apr-2012 2437610-007/LC/2012 2,101.74 TEES VALLEY HOUSING LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 24-Apr-2012 2437611-341 5,470.68 TEESDALE COMMUNITY RESOURCES (TCR).

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425021 Rendered by Voluntary Organisations 24-Apr-2012 2437614-SI-12-12-1302 678.87 THE YOUTH JUSTICE BOARD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440100 Other Third Party Payments 24-Apr-2012 2437616-SDINV/THJL2 713.36 THREE RIVERS HOUSING ASSOCIATION LTD.

Children and Young Peoples Services CYPS - Local Authority Fees 901002 Professional Fees 24-Apr-2012 2437617-I2011/104 573.68 TODD MILBURN PARTNERSHIP LTD.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 24-Apr-2012 2437501-00167 740.00 KENNAS KABS.


Print



Print



Print

Supplies and Services 384199 Miscellaneous Expenses 24-Apr-2012 2437599-OP/L475122 1,275.00 SPECIALIST COMPUTER CENTRES PLC.


Fittings



EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Code


Date


Vat

Supplier Name


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


Fittings


EXPERTISE)..


EXPERTISE)..


LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437478-4373392 10,744.50 HEADLAM (FLOORCOVERING DISTRIBUTORS)

LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 24-Apr-2012 2437493-3307/0302855 3,950.00 JEWSON LTD.

Neighbourhood Services Direct Services Supplies and Services 304254 Equipment and Materials 24-Apr-2012 2437554-112888 1,787.02 NORTH EAST VENDING LTD.


Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 24-Apr-2012 2437575-79125 720.20 PROTEUS EQUIPMENT LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 24-Apr-2012 2437594-176845 995.04 SNAPFAST.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 24-Apr-2012 2437615-N/IN71815 626.08 THOMAS OWEN & SONS (NEWCASTLE) LTD.


Neighbourhood Services Sport & Leisure Vehicles, Equipment, Furniture and

Fittings

912529 Purchase-equipment 24-Apr-2012 2437497-0000077247 3,881.30 JOHN WADE (HAULAGE) LTD.

Neighbourhood Services Sport & Leisure Supplies and Services 384700 Miscellaneous Expenses 24-Apr-2012 2437608-20 6,265.83 TANTOBIE ASSOC FOR SPORT & THE

COMMUNITY.





Neighbourhood Services Technical Services Construction Work 908112 Capital - Drainage 24-Apr-2012 2437440-CN599/01 3,950.00 BLACKPATH CONSTRUCTION LTD.

Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 24-Apr-2012 2437449-1098 1,687.50 CARRICK CONTRACTORS LTD.

Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 24-Apr-2012 2437449-1099 1,250.00 CARRICK CONTRACTORS LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437453-14521 810.86 COUPE LINE LTD.

Neighbourhood Services Technical Services Construction Work 908105 Construction work 24-Apr-2012 2437453-14526 1,624.02 COUPE LINE LTD.

Neighbourhood Services Technical Services Third Party Payments 460151 Contract Payments 24-Apr-2012 2437453-14574 512.93 COUPE LINE LTD.



Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437453-14597 863.38 COUPE LINE LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437453-14598 5,074.37 COUPE LINE LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 24-Apr-2012 2437461-5054 1,113.44 EKSPAN LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437476-AW9731A 332,140.74 HANSON CONTRACTING.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 24-Apr-2012 2437482-008797 2,900.00 HOPKINS STEEL LTD.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 24-Apr-2012 2437511-7589002 502.00 MABEY HIRE SERVICES LTD.


Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 24-Apr-2012 2437545-128124 1,408.41 MTS BOBCAT.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437551-29422 2,062.98 NEW COUNTY ROADS.







Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437551-AP000007 5,500.40 NEW COUNTY ROADS.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437555-DI20U0663 1,628.10 NORTHERN POWERGRID (NORTHEAST) LTD..

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 24-Apr-2012 2437570-5615/259 563.58 POST & COLUMN CO LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437572-APP/03/105EBF 1,420.76 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437572-APP/03/66A689K 895.40 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437572-APP/03/68T 842.38 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437572-APP/03/80MC 1,844.59 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437572-APP/03/82M12 559.35 PREMIER TRAFFIC MANAGEMENT LTD.


Code


Date


Vat

Supplier Name

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437572-APP/03/84OL 2,366.32 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437572-APP/03/86M12 1,435.50 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 24-Apr-2012 2437572-APP/03/91M2012 799.92 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 24-Apr-2012 2437586-217HI2C48217 1,113.00 SELWOOD LTD.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 24-Apr-2012 2437586-217HI2C48228 500.00 SELWOOD LTD.





Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 24-Apr-2012 2437589-2012049 524.00 SHIREHAVEN LTD.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 24-Apr-2012 2437600-7004825665 582.00 SPEEDY ASSET SERVICES LTD.



Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 24-Apr-2012 2437618-20448 1,600.00 TODDS HIGHWAY MAINTENANCE LTD.


Neighbourhood Services Training and Development Employees 040149 Recruitment, Instruction and Training 24-Apr-2012 2437460-0000026856 695.00 EAST DURHAM COLLEGE.


Control Account

Supplies and Services 384999 Miscellaneous Expenses 24-Apr-2012 2437519-RR 12,798.59 REDACTED - PAYMENT TO INDIVIDUAL

RED HRA Housing Revenue Account Construction Work 908105 Construction work 24-Apr-2012 2437593-G0518866 542.50 SITEXORBIS LTD.

Regeneration & Economic Development Economic Development Supplies and Services 377015 County Durham Development 24-Apr-2012 2437546-S46846 800.00 NCJ MEDIA LTD.


Assistance (REFCUS)



Environment

Supplies and Services 384199 Miscellaneous Expenses 24-Apr-2012 2437430-158365 3,321.15 AGNE LTD T/A ALPHAGRAPHICS.


Environment

Supplies and Services 342051 Computers and Communications 24-Apr-2012 2437557-91179419 6,457.27 NORTHGATE INFORMATION SOLUTIONS UK LTD.


Environment



Environment

Supplies and Services 342501 Computers and Communications 24-Apr-2012 2437626-01INVS00249574 3,656.78 WEBFUSION.


Environment

Supplies and Services 384199 Miscellaneous Expenses 24-Apr-2012 2437628-WGP 1,000.00 WILLIAM ROWLEY.


Performance

Supplies and Services 384899 Miscellaneous Expenses 24-Apr-2012 2437459-ED024/19F 717.83 EASINGTON DISTRICT COMMUNICARE.


Performance

Supplies and Services 384899 Miscellaneous Expenses 24-Apr-2012 2437477-NPD160/1 1,321.22 HAREHOPE QUARRY PROJECT LTD.


Performance

Supplies and Services 384899 Miscellaneous Expenses 24-Apr-2012 2437597-NPD/DCC001A/12 5,695.14 SOUTH DURHAM ENTERPRISE AGENCY LTD.


Performance

Supplies and Services 384899 Miscellaneous Expenses 24-Apr-2012 2437597-NPD104/9 1,226.78 SOUTH DURHAM ENTERPRISE AGENCY LTD.


Performance

Supplies and Services 384899 Miscellaneous Expenses 24-Apr-2012 2437598-NPD149/1 17,045.03 SOUTH TYNEDALE RAILWAY PRESERVATION

SOCIETY.

Regeneration & Economic Development Transport Third Party Payments 440999 Other Third Party Payments 24-Apr-2012 2437591-384/12/0009069. 12,193.00 SIEMENS FINANCIAL SERVICES LTD.


People

Third Party Payments 479111 Purchase of Care 25-Apr-2012 206200-SO220 680.00 EASINGTON DISTRICT CARERS SUPPORT.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 25-Apr-2012 2437649-104304907 9,482.28 BARNARDOS.

Adults Wellbeing and Health Head of Adults Supplies and Services 384956 Miscellaneous Expenses 25-Apr-2012 2437667-CRN000005261. 693.00 CARE QUALITY COMMISSION.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 25-Apr-2012 2437769-511009 14,144.84 NHS COUNTY DURHAM FORMERLY CO DURHAM

PCT .

Adults Wellbeing and Health Head of Adults Supplies and Services 304259 Equipment and Materials 25-Apr-2012 206288-35488 686.40 RAVENSWORTH NURSERIES.

Adults Wellbeing and Health Head of Adults Supplies and Services 384616 Miscellaneous Expenses 25-Apr-2012 2437800-7002 2,528.60 RIVERSIDE GROUP LTD.

Adults Wellbeing and Health Head of Adults Supplies and Services 384616 Miscellaneous Expenses 25-Apr-2012 206283-TSI011002 675.00 PLACES FOR PEOPLE INDIVIDUAL SUPPORT.

Adults Wellbeing and Health Head of Adults Summary reporting level 720047 Fees and Charges 25-Apr-2012 206219-RCF 652.59 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Planning and Performance Supplies and Services 340001 Postages 25-Apr-2012 2437768-ACC198931 2,000.00 NEOPOST LTD.

Adults Wellbeing and Health Social Inclusion Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437791-APP//03/72 2,181.30 PREMIER TRAFFIC MANAGEMENT LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 25-Apr-2012 2437794-IRO929 1,900.00 RACHEL MCNALLY.


Engagement Div.


Assistance (REFCUS)

918004 Contributions to other bodies 25-Apr-2012 206311-STAN032-NB11 10,000.00 WHITE LE HEAD METHODIST CHURCH.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Transport 235073 Public Transport 25-Apr-2012 206171-TE 1,006.74 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364358 Grants to Voluntary Organisations 25-Apr-2012 206182-HP00024 500.00 CLEVELAND COLLEGE OF ART & DESIGN.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 25-Apr-2012 206189-JP/MAND/22164/A/F 2,146.84 DONNELLY MCARDLE ADAMSON SOLICITORS.

Children and Young Peoples Services CYPS - Local Authority Transport 215049 Running Costs of Vehicles 25-Apr-2012 206294-ME 605.00 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440999 Other Third Party Payments 25-Apr-2012 206296-PANEL7/3-19/3/12 848.00 REDACTED - PAYMENT TO INDIVIDUAL



TRUST.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 352001 Conference Expenses 25-Apr-2012 2437688-1558 2,080.00 DURHAM CENTRE LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 312075 Newspapers, Books and Periodicals 25-Apr-2012 2437700-6292 742.50 FAMILY LINKS.







Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 25-Apr-2012 2437719-0040081554 1,372.75 HARTLEPOOL BOROUGH COUNCIL.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 25-Apr-2012 2437723-SDFPC/55CLH 2,225.00 HMCTS.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338027 Services 25-Apr-2012 2437728-DURH/0124 9,775.00 INSPIREDSPACES DURHAM LTD.


Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 25-Apr-2012 2437728-DURH/0215 1,097,972.00 INSPIREDSPACES DURHAM LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 25-Apr-2012 2437728-DURH/0216 701,095.00 INSPIREDSPACES DURHAM LTD.

Children and Young Peoples Services CYPS - Local Authority Construction Work 908105 Construction work 25-Apr-2012 2437728-DURH/0217 432,184.00 INSPIREDSPACES DURHAM LTD.


Code


Date


Vat

Supplier Name


Fittings

912529 Purchase-equipment 25-Apr-2012 2437747-1326 4,500.00 LYNCH HEALTHCARE LTD.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 25-Apr-2012 2437756-JWI/EJT/0421-

12/3/12

1,350.00 MISS PAULINE MOULDER.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425021 Rendered by Voluntary Organisations 25-Apr-2012 2437779-061449 17,271.34 NORTHUMBERLAND COUNTY COUNCIL.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 425040 Rendered by Voluntary Organisations 25-Apr-2012 2437796-5000 3,293.33 REACH OUT CARE LTD.




























Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 324500 Provisions 25-Apr-2012 2437823-SI-TSW-1008515 6,360.30 TAYLOR SHAW LTD.












Children and Young Peoples Services CYPS - Local Authority Employees 040001 Recruitment, Instruction and Training 25-Apr-2012 2437828-100000884719 1,510.50 TMP (UK) LTD (RECRUITMENT).

Children and Young Peoples Services CYPS - Local Authority Employees 040001 Recruitment, Instruction and Training 25-Apr-2012 2437828-100000890447 552.00 TMP (UK) LTD (RECRUITMENT).

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510033 School Children 25-Apr-2012 2437834-S099209658-

S099202187

1,300.00 UNIVERSITY OF NEWCASTLE UPON TYNE.


Children and Young Peoples Services Dedicated Schools Grant Transport 230007 Contract Hire 25-Apr-2012 206251-9056MAR12 1,936.00 MR M MCNAMARA.


Corporate Resources Financing- Resources Premises 155001 Insurance of Premises 25-Apr-2012 2437848-

10/006460/05500108-

2012/13

1,187.06 ZURICH MUNICIPAL CREDIT MANAGEMENT.

Corporate Resources Financing- Resources Premises 155001 Insurance of Premises 25-Apr-2012 2437848-

10/006460/05500131-

2012/13

1,314.78 ZURICH MUNICIPAL CREDIT MANAGEMENT.

Corporate Resources Human Resources Total Supplies and Services 338057 Services 25-Apr-2012 206196-MARCH2012 1,000.00 DUNELM MEDICAL PRACTICE.

Corporate Resources Human Resources Total Supplies and Services 342053 Computers and Communications 25-Apr-2012 2437753-3211 1,282.38 MIDLAND SOFTWARE LTD.

Corporate Resources Legal & Democratic Services Supplies and Services 338013 Services 25-Apr-2012 2437646-6182708 42,666.00 AUDIT COMMISSION.

Corporate Resources Legal & Democratic Services Supplies and Services 342051 Computers and Communications 25-Apr-2012 206218-IK22305 3,200.00 IKEN BUSINESS LTD.

Corporate Resources Legal & Democratic Services Supplies and Services 384999 Miscellaneous Expenses 25-Apr-2012 206248-113846-

BWS/JS/23041

1,870.00 MR JONATHAN HOUGH.

Neighbourhood Services AAP - Area Action Partnerships Construction Work 908105 Construction work 25-Apr-2012 2437681-14577 39,077.37 COUPE LINE LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 206193-15157 1,356.00 DR HYDRAULICS.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 25-Apr-2012 206210-0249/0171858 1,843.96 GRAHAM.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 206300-72121 1,530.00 TEAM VALLEY TRANSMISSIONS LTD.

Neighbourhood Services Direct Services Transport 215013 Running Costs of Vehicles 25-Apr-2012 206314-R/F/L 1,280.00 DVLA.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437634-60168141 983.25 AEBI SCHMIDT UK LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437666-179095 5,000.00 BURNT TREE GROUP LTD.

Neighbourhood Services Direct Services Summary reporting level 720299 Fees and Charges 25-Apr-2012 2437678-R-2I 968.00 CO-OPERATIVE FUNERAL CARE.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 25-Apr-2012 2437694-2160630 3,570.75 EAST RIDING HORTICULTURE LTD.


Fittings


EXPERTISE)..

Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 25-Apr-2012 2437705-235895 609.18 G O`BRIEN & SONS LTD.

Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 25-Apr-2012 2437705-236098 512.00 G O`BRIEN & SONS LTD.


Code


Date


Vat

Supplier Name

Neighbourhood Services Direct Services Supplies and Services 372009 Subscriptions 25-Apr-2012 2437709-158264 768.00 GLASS INFORMATION SERVICES LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 25-Apr-2012 2437713-06/407664 1,497.61 GREENHAM TRADING LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 25-Apr-2012 2437713-06/407840 507.12 GREENHAM TRADING LTD.

Neighbourhood Services Direct Services Premises 145015 Cleaning and Domestic Supplies 25-Apr-2012 2437715-29898 3,210.00 GT CLEANING MACHINES LTD.

Neighbourhood Services Direct Services Supplies and Services 328041 Clothing, Uniforms and Laundry 25-Apr-2012 2437731-5770 828.75 JG UNIFORMS.

Neighbourhood Services Direct Services Supplies and Services 324117 Provisions 25-Apr-2012 2437734-K83492 1,621.92 JR HOLLAND FOOD SERVICES LTD.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 25-Apr-2012 2437737-OP/I514495 1,334.74 KILLGERM CHEMICALS LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437752-SIN096755 2,477.00 MICROLISE LTD.

Neighbourhood Services Direct Services Supplies and Services 338078 Services 25-Apr-2012 2437793-2405 4,812.96 QW SECURITY LTD.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 25-Apr-2012 2437797-752759 585.00 RICKERBY LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 25-Apr-2012 2437797-752890 986.59 RICKERBY LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 25-Apr-2012 2437797-752898 521.59 RICKERBY LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437798-2527 1,400.00 RINGLAND SCAFFOLDING.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 25-Apr-2012 2437805-18498 1,056.00 SG BAKER LTD.

Neighbourhood Services Direct Services Supplies and Services 338013 Services 25-Apr-2012 2437806-WWB1024103 859.80 SGS UNITED KINGDOM LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437816-3142 4,792.00 ST ASTIER LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 25-Apr-2012 2437821-4932624 789.48 SUPPLIES TEAM LTD.

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 25-Apr-2012 2437826-96264859 599.02 TERBERG MATEC (UK) LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437829-1447 1,404.52 TOTAL PARTITIONS & CEILINGS LTD.


Protection

Supplies and Services 332048 Printing, Stationery and Gen Off Exps 25-Apr-2012 206184-INV51510 2,034.75 CS LABELS LTD.


Protection

Supplies and Services 384918 Miscellaneous Expenses 25-Apr-2012 206315-WVPAYMENT2 4,465.83 REDACTED - PAYMENT TO INDIVIDUAL

Neighbourhood Services Sport & Leisure Supplies and Services 304221 Equipment and Materials 25-Apr-2012 206198-30666 680.00 DURHAM LIFTING LTD.


Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 25-Apr-2012 2437645-9391182 918.76 ASHTEAD PLANT HIRE CO LTD.







Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 25-Apr-2012 2437733-0000077264 2,127.50 JOHN WADE (HAULAGE) LTD.

Neighbourhood Services Technical Services Supplies and Services 304252 Equipment and Materials 25-Apr-2012 2437748-7588892 754.50 MABEY HIRE SERVICES LTD.



Neighbourhood Services Technical Services Premises 120009 Energy Costs 25-Apr-2012 2437780-NNO69QDQ 279,928.86 NPOWER.

Neighbourhood Services Technical Services Premises 120009 Energy Costs 25-Apr-2012 2437780-NNO69WVG 10,958.56 NPOWER.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437791-119407 41,783.18 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437791-APP/03/100MP 579.70 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437791-APP/03/65B1287 1,314.39 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437791-APP/03/67SL 816.53 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437791-APP/03/70WR 708.62 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437791-

APP/03/78MARCH12

2,068.39 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 25-Apr-2012 2437791-APP/03/90A1086 600.60 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304357 Equipment and Materials 25-Apr-2012 2437807-045 900.00 SHIREHAVEN LTD.






RED HRA Housing Revenue Account Reserves 966109 Cap rec - pooling 25-Apr-2012 2437684-2011/12QTR4 257,113.28 DEPARTMENT FOR COMMUNITIES & LOCAL

GOVERNMENT.

RED HRA Housing Revenue Account Supplies and Services 384199 Miscellaneous Expenses 25-Apr-2012 2437771-6/04/2012 5,000.00 NORTHERN HOUSING CONSORTIUM LTD.

RED HRA HRA Capital Construction Work 908105 Construction work 25-Apr-2012 2437733-INS-D 20,341.01 JOHN WADE (HAULAGE) LTD.


Code


Date


Vat

Supplier Name

RED HRA HRA Capital Construction Work 908105 Construction work 25-Apr-2012 2437818-015685 4,300.00 SUNDERLAND COMM HEATING ADVICE &

INSULATION PROJECT LTD.

Regeneration & Economic Development Economic Development Construction Work 908105 Construction work 25-Apr-2012 206174-SEI/182978 1,098.65 BESAM LTD.

Regeneration & Economic Development Economic Development Other Expenses 914001 Other capital expenses 25-Apr-2012 2437648-210312 2,020.70 BARNARD CASTLE TOWN COUNCIL.

Regeneration & Economic Development Economic Development Supplies and Services 336005 Advertising 25-Apr-2012 2437828-100000887329 37,203.90 TMP (UK) LTD (RECRUITMENT).

Regeneration & Economic Development Economic Development Third Party Payments 440999 Other Third Party Payments 25-Apr-2012 2437828-100000888870 3,409.72 TMP (UK) LTD (RECRUITMENT).


Environment

Supplies and Services 384918 Miscellaneous Expenses 25-Apr-2012 206316-WVP2 2,748.20 REDACTED - PAYMENT TO INDIVIDUAL


Environment

Supplies and Services 384918 Miscellaneous Expenses 25-Apr-2012 206317-WVP2 2,404.68 REDACTED - PAYMENT TO INDIVIDUAL


Environment

Supplies and Services 338027 Services 25-Apr-2012 2437635-60155102-79 600.00 AECOM LTD.


Environment



Performance

Supplies and Services 338013 Services 25-Apr-2012 2437646-6182751 7,080.00 AUDIT COMMISSION.


People

Supplies and Services 338047 Services 26-Apr-2012 2438669-OL 8,052.01 DURHAM HIGH SCHOOL.


People

Supplies and Services 338027 Services 26-Apr-2012 2439940-AD 1,150.00 THE REAL GRAFFITI CO.


People

Supplies and Services 338047 Services 26-Apr-2012 2439815-924878-1 3,449.17 SONY PICTURES RELEASING.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2438249-2023666 598.40 ALLIANCE CARE.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2438249-2028314 598.40 ALLIANCE CARE.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2438348-2027658 869.60 BARCHESTER HEALTHCARE HOMES LTD.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2438366-2028394 598.40 BENFIELD HALL.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2438875-2030140 1,323.03 HOWLISH HALL NURSING HOME.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2439092-2028357 598.40 KIMBLESWORTH NURSING HOME.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2439673-2028164 598.40 RAYSON HOMES LTD.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2439835-2030578 807.48 ST MARYS NURSING HOME.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2439892-2027340 598.40 TAMARIS HEALTHCARE LTD.




Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2440039-2027824 598.40 WEST HOUSE CARE HOME.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2440070-2027736 512.44 YODEN HALL NURSING HOME.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2439698-2030470 698.78 RICHMOND COURT.

Adults Wellbeing and Health Financing-Adult Services Debtors 930024 Debtor-free nursing care 26-Apr-2012 2438910-2029123 512.44 JACK DORMAND.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2437850-1230817H 513.44 360 HEALTHCARE LTD.








Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2437850-1233585H 1,181.60 360 HEALTHCARE LTD.













Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2437850-1235776H 1,350.40 360 HEALTHCARE LTD.





Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2437850-A/A 1,111.79 360 HEALTHCARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2437854-1232498D 675.70 A CHARLES THOMAS (CARE) LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2437854-2026931 1,749.06 A CHARLES THOMAS (CARE) LTD.





















Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2437854-2027923 922.09 A CHARLES THOMAS (CARE) LTD.













Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2437858-2023618 2,303.28 ABBEYMOOR CLINIC.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2437858-2028267 2,303.28 ABBEYMOOR CLINIC.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2437859-2026039 1,848.04 ABBEYVALE.




















Code


Date


Vat

Supplier Name












Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2437859-2029322 550.21 ABBEYVALE.









Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2437859-2029977 924.04 ABBEYVALE.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2437863-1230340H 2,933.48 ACCEPT CARE LTD.





























Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438199-1231111D 513.02 ACORN GRANGE NURSING HOME.







Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438199-2026755 1,556.10 ACORN GRANGE NURSING HOME.





Code


Date


Vat

Supplier Name















Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438199-2029772 583.30 ACORN GRANGE NURSING HOME.


















Adults Wellbeing and Health Head of Adults Transfer Payments 515201 Social Services Clients 26-Apr-2012 2438201-1234393H 1,524.69 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438211-2028979 1,168.55 ADMIRAL COURT.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438211-2028980 1,632.00 ADMIRAL COURT.

Adults Wellbeing and Health Head of Adults Transfer Payments 515209 Social Services Clients 26-Apr-2012 2438224-1231353D 533.20 REDACTED - PAYMENT TO INDIVIDUAL


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438248-2026559 1,848.04 ALLIANCE CARE.





Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438248-2026565 785.79 ALLIANCE CARE.





















Code


Date


Vat

Supplier Name

























Adults Wellbeing and Health Head of Adults Transfer Payments 515209 Social Services Clients 26-Apr-2012 2438269-1231097D 1,327.72 REDACTED - PAYMENT TO INDIVIDUAL







Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438308-1230342H 527.52 APPLEJACK HOME CARE LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438308-1230885H 1,350.40 APPLEJACK HOME CARE LTD.





























Code


Date


Vat

Supplier Name














Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438324-2029435 1,720.00 ASHLEA PARK.

Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438324-2029436 1,720.00 ASHLEA PARK.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438325-2028446 1,900.00 ASHLEIGH HOUSE CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438325-2028447 1,660.20 ASHLEIGH HOUSE CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438326-2030493 552.98 ASHLEY HOUSE RESIDENTIAL HOME.









Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438658-2027233 1,213.98 DOSON LTD (DENEHURST).














Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438658-2028153 525.78 DOSON LTD (DENEHURST).




Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438658-2030590 878.88 DOSON LTD (DENEHURST).

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438341-1234091D 627.90 AYCLIFFE CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438341-2026020 1,749.06 AYCLIFFE CARE HOME.

















Code


Date


Vat

Supplier Name









Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438341-2029300 913.60 AYCLIFFE CARE HOME.
















Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438348-2027657 3,861.14 BARCHESTER HEALTHCARE HOMES LTD.





















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438355-2026084 1,749.06 BEAMISH RESIDENTIAL HOME.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438355-2026091 956.29 BEAMISH RESIDENTIAL HOME.







Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438355-2030563 941.65 BEAMISH RESIDENTIAL HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438357-2026666 1,749.06 BEDDELL HOUSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438357-2026667 874.54 BEDDELL HOUSE.



Code


Date


Vat

Supplier Name








Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438358-2028571 2,145.00 BEECHWOOD RESIDENTIAL CARE SERVICES.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438362-2026764 1,777.29 BELMONT NURSING HOME.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438362-2026902 985.83 BELMONT NURSING HOME.











Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438365-2028587 1,454.62 BENAMY HOUSE.





Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438366-2028368 1,294.12 BENFIELD HALL.



Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438366-2028382 668.56 BENFIELD HALL.








Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438382-2026697 1,556.10 BHACHU CARE LTD.







Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438382-2029743 991.61 BHACHU CARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438412-1231166H 2,919.08 BROTHERS OF CHARITY.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438416-2028719 1,651.42 BUPA CARE SERVICES.




Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438427-1231442H 812.37 CARE CONCERN (DURHAM) LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438427-1232744H 1,814.60 CARE CONCERN (DURHAM) LTD.








Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438430-1230369H 616.00 CAREWATCH (DURHAM & EASINGTON)

FASTFLOW ACC.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438430-1230627H 2,460.76 CAREWATCH (DURHAM & EASINGTON)

FASTFLOW ACC.


FASTFLOW ACC.


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Supplier Name


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Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438446-1234865H 938.96 CASTLE CARE TEESDALE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438446-1234907H 1,244.92 CASTLE CARE TEESDALE LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438474-2026201 1,080.32 CHILTON CARE CENTRE.









Code


Date


Vat

Supplier Name






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438474-2026214 794.40 CHILTON CARE CENTRE.


















Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438477-1231065H 3,804.64 CHOICES COMMUNITY CARE SERVICES LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438477-1232178H 614.60 CHOICES COMMUNITY CARE SERVICES LTD.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438488-2025990 1,749.06 CHURCH VIEW RESIDENTIAL CARE HOME.































Code


Date


Vat

Supplier Name




Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438512-2027475 951.48 COBLE HOUSE.


Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438521-1230939H 4,537.16 COMMUNITY INTEGRATED CARE LTD.


























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438528-2028656 1,365.54 CORNERSTONE QUALITY CARE.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438531-2028558 2,015.38 COTTAGE & RURAL ENTERPRISES LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438540-1230687H 2,594.24 CRAIGMORE / TAYLOURMADE DAY SERVICES.







Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438545-1236459H 612.92 CRESCENT HOMECARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438547-2026061 1,321.76 CROFT HOUSE RESIDENTIAL HOME.











Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438547-2028189 515.53 CROFT HOUSE RESIDENTIAL HOME.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438548-2026767 1,211.66 CROFT UNIT.






Code


Date


Vat

Supplier Name




Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438548-2028472 500.00 CROFT UNIT.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438548-2029978 847.74 CROFT UNIT.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438557-1230238H 1,698.55 DALE CARE LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438557-1230288H 651.46 DALE CARE LTD.























































Code


Date


Vat

Supplier Name
































































Code


Date


Vat

Supplier Name







Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438603-1230635H 1,884.52 DEACONSTAR LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438603-1230646H 538.80 DEACONSTAR LTD.















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438624-2028650 2,949.00 DERWENT CARE.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438625-2027228 1,285.61 DEVONSHIRE HOUSE.






















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438636-2030022 980.00 DONNA CLAIRE VENTURE.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438662-2028182 2,200.00 DURHAM CARELINE LTD.










Code


Date


Vat

Supplier Name









Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438676-1232723H 3,296.00 EASINGTON DISTRICT CROSSROADS.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438679-1230544D 637.63 EBONEY DAY CARE.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438679-1230827D 1,630.00 EBONEY DAY CARE.







Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438680-1235902H 1,230.84 EBONEY HOME CARE LTD.




Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438715-2028550 11,023.16 ELLERSHAW HOUSE.




Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438728-2030056 1,810.00 ELWICK GRANGE.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438732-2030591 1,359.66 EMRAL HOUSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438743-2026749 1,695.48 ETHERLEY LODGE.





















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438743-2030350 847.74 ETHERLEY LODGE.





Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438769-2026461 1,749.06 FOUR SEASONS HEALTH CARE..










Code


Date


Vat

Supplier Name






































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438745-2026382 1,848.04 EUROPEAN CARE (ENGLAND) LTD.





Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438745-2026387 525.38 EUROPEAN CARE (ENGLAND) LTD.





















Code


Date


Vat

Supplier Name


















































Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438747-1234345D 540.66 EUROPEAN CARE (ENGLAND) LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438747-1235465D 540.66 EUROPEAN CARE (ENGLAND) LTD.













Code


Date


Vat

Supplier Name
















































Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438737-1231744D 1,964.40 ESPA.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438737-2028482 11,634.19 ESPA.










Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438764-1230468H 5,174.52 FLEXIBLE SUPPORT OPTIONS UK (DOMICILARY)

LTD.


Code


Date


Vat

Supplier Name


LTD.


LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438768-2029556 1,704.00 FOUR SEASONS HEALTH CARE.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438786-2028978 1,824.00 GAINFORD CARE HOMES LTD.






Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438787-2029031 913.62 GAINFORD CARE HOMES LTD.




















































Code


Date


Vat

Supplier Name






















Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438789-1230289D 562.92 GAPPS DAY SERVICES LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438789-1230349D 1,616.20 GAPPS DAY SERVICES LTD.



























Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438820-2027603 1,929.12 GRATIA CARE HOME LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438825-2024364 1,652.00 GRETTON COURT NURSING HOME.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438826-2028509 6,900.30 GRETTON HOMES.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438831-1236131D 817.70 GUARDIAN CARE HOMES (WEST) LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438831-2025934 1,337.14 GUARDIAN CARE HOMES (WEST) LTD.



Code


Date


Vat

Supplier Name



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438831-2025938 677.94 GUARDIAN CARE HOMES (WEST) LTD.








































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438841-2028510 1,445.90 HARDRIDING HOUSE LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438868-2026978 1,556.10 HIGHFIELD HOUSE.












Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438873-2026242 1,848.04 HOLLY LODGE CARE HOME.







Code


Date


Vat

Supplier Name



























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438875-2027219 1,749.06 HOWLISH HALL NURSING HOME.

























Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439955-1230253D 1,088.85 THOMPSON & HOWE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439955-1230257D 580.72 THOMPSON & HOWE LTD.











Code


Date


Vat

Supplier Name
































































Code


Date


Vat

Supplier Name




Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438892-1231034H 2,122.36 INTEGRATION TRUST.



Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439643-1230354D 1,335.88 POTENSIAL LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439643-1234173D 822.72 POTENSIAL LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439644-1231813H 1,918.36 POTENSIAL LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439644-1232188D 1,152.40 POTENSIAL LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439644-2028479 1,753.72 POTENSIAL LTD.








Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439645-1230336D 515.20 POTENSIAL LTD.







































Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439067-1230754D 719.84 KAYDAR.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439067-1230976D 2,551.16 KAYDAR.





Code


Date


Vat

Supplier Name

















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439067-2028648 1,454.62 KAYDAR.








Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439075-1231781H 1,202.72 KELLY PARK CARING AGENCY LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439075-1231850H 886.20 KELLY PARK CARING AGENCY LTD.




































Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 26-Apr-2012 2439078-838 520.00 KEN CHAMBERS.


Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439092-2028334 1,780.78 KIMBLESWORTH NURSING HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439092-2028336 885.96 KIMBLESWORTH NURSING HOME.














Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439093-1231281H 4,155.64 KINDSTREAM CARE LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439093-1231375H 636.48 KINDSTREAM CARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439093-1232581D 524.51 KINDSTREAM CARE LTD.





















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439094-2026698 1,749.06 KINGS COURT CARE HOME.




















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439094-2030632 753.32 KINGS COURT CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439095-2026295 1,700.04 KINGSBURY HOUSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439095-2026296 1,238.23 KINGSBURY HOUSE.


Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439102-2028551 2,188.00 LAMBTON GRANGE.







Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439103-2026996 1,848.04 LAMBTON HOUSE.

















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439105-2026957 1,749.06 LANGLEY HOUSE.





Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439105-2026964 621.55 LANGLEY HOUSE.













Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439105-2030345 995.73 LANGLEY HOUSE.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439109-1232001D 1,082.38 REDACTED - PAYMENT TO INDIVIDUAL



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439118-2027129 1,232.82 LEAZES HALL RESIDENTIAL & NURSING HOME.














Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439118-2030017 690.54 LEAZES HALL RESIDENTIAL & NURSING HOME.


Code


Date


Vat

Supplier Name


Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439127-2028272 3,053.17 LEONARD CHESHIRE FOUNDATION.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439128-2028257 6,131.70 LEONARD CHESHIRE FOUNDATION.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439138-2025905 1,695.48 LIFESTYLES CARE & SUPPORT LTD.




























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439143-2028540 1,470.30 LIFESTYLES CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439150-2026299 1,848.04 LINDISFARNE CARE HOME.










Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439150-2029524 962.88 LINDISFARNE CARE HOME.




















Code


Date


Vat

Supplier Name



Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439150-2030584 825.32 LINDISFARNE CARE HOME.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439151-2028249 3,881.42 LINDISFARNE COURT.






Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439163-2027446 1,510.00 LONGWOOD LODGE.




Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439186-2027303 1,302.29 MAES ELWY RESIDENTIAL & NURSING HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438319-2026884 1,749.06 ASCOT CARE NORTHEAST LTD.









Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438319-2027851 564.47 ASCOT CARE NORTHEAST LTD.





Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439189-2026549 1,695.48 MANOR HOUSE NURSING HOME.




Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439188-2027094 1,556.10 MANOR HOUSE CARE HOME.




















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439188-2030083 778.06 MANOR HOUSE CARE HOME.




Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439217-2029637 1,780.78 MARIA MALLABAND NURSING HOMES LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439218-2026484 525.38 MARIA MALLABAND NURSING HOMES LTD.


Code


Date


Vat

Supplier Name


































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439244-2028221 3,341.46 MARY CROSS TRUST.









Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439293-2028549 4,426.15 MELBURY CARE SERVICES.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439296-2027470 1,628.00 MEMORY LANE CARE HOMES LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439297-1230263H 2,967.88 MENCAP.


Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439297-1230501H 934.56 MENCAP.

















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Date


Vat

Supplier Name




Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439298-2029103 1,633.24 MENTAL HEALTH CARE.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439298-2029795 522.07 MENTAL HEALTH CARE.









Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439315-1232242H 2,744.72 MIDDLETON CARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439315-1232260H 1,849.76 MIDDLETON CARE LTD.





Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438411-2026779 1,065.34 BROOMHOUSE CARE LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438411-2026951 921.88 BROOMHOUSE CARE LTD.











Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439341-2028593 1,753.72 MOORLAND HOLDINGS NE LTD.









Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439342-2029001 4,600.00 MORRIS GRANGE PRIVATE NURSING HOME.
















Code


Date


Vat

Supplier Name




















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438539-2030356 1,623.50 CRAIGARRAN CARE HOME WITH NURSING.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438539-2030358 874.53 CRAIGARRAN CARE HOME WITH NURSING.



























Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438539-2030399 758.29 CRAIGARRAN CARE HOME WITH NURSING.















Code


Date


Vat

Supplier Name


Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 26-Apr-2012 2439401-2660 684.00 MR S BOWERS.







Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439418-1230276H 970.92 REDACTED - PAYMENT TO INDIVIDUAL













Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439433-2029188 822.00 REDACTED - PAYMENT TO INDIVIDUAL








































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439525-2028637 3,137.00 NEWLIFE CARE SERVICES LTD.


Code


Date


Vat

Supplier Name








Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438602-1231804D 978.17 DAYBREAK.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439557-2026636 980.92 OAKWOOD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439557-2026637 1,556.10 OAKWOOD.








Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439558-2027140 1,749.06 OBJECT QUEST LTD.















Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439558-2030701 659.11 OBJECT QUEST LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439563-2026294 1,700.00 OLIVE HOUSE.


Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439570-1230617H 2,099.44 ORCHARD HOME CARE SERVICES LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439570-1230952H 590.80 ORCHARD HOME CARE SERVICES LTD.


























Code


Date


Vat

Supplier Name






























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439579-2026774 559.40 PARKLANDS NURSING HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439579-2026775 1,065.34 PARKLANDS NURSING HOME.

































Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439580-2026727 1,046.87 PARKLANDS RESIDENTIAL HOME.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439580-2026729 914.87 PARKLANDS RESIDENTIAL HOME.




























Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439614-1230580D 508.80 PEARTREE PROJECTS LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439614-1230854D 572.40 PEARTREE PROJECTS LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439616-2026770 781.92 PELTON GRANGE CARE HOME.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439616-2026890 1,556.10 PELTON GRANGE CARE HOME.


















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439619-2018716 7,374.52 PERCY HEDLEY FOUNDATION.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439619-2028190 7,370.42 PERCY HEDLEY FOUNDATION.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439625-2028994 1,269.66 PHILIPS COURT.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439639-1231336D 583.92 POSITIVE APPROACH SERVICES LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439639-2028563 1,825.06 POSITIVE APPROACH SERVICES LTD.







Code


Date


Vat

Supplier Name












Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439649-1230246H 896.76 PREMIER COMMUNITY CARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439649-1230248H 1,519.20 PREMIER COMMUNITY CARE LTD.



















































Code


Date


Vat

Supplier Name
































































Code


Date


Vat

Supplier Name



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439655-2028199 4,193.92 QUARRIERS.




Adults Wellbeing and Health Head of Adults Transport 230007 Contract Hire 26-Apr-2012 2439667-12022 3,718.00 RAPID PRIVATE HIRE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439672-2028654 1,753.72 RAYSON HOMES LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439672-2028687 685.53 RAYSON HOMES LTD.















Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439673-2028159 975.88 RAYSON HOMES LTD.









Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439678-1231498D 2,380.00 REAL CARE LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439679-1231227H 7,660.36 REAL LIFE OPTIONS.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439684-2026917 1,150.31 REDWELL HILLS.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439684-2026918 738.65 REDWELL HILLS.























Code


Date


Vat

Supplier Name















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439717-2025968 2,110.73 ROSE LODGE CARE HOME.


































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439717-2030488 813.78 ROSE LODGE CARE HOME.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439721-2027086 1,078.22 ROSEMOUNT.










Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439754-2026200 1,556.24 SANDRINGHAM CARE HOME.



Code


Date


Vat

Supplier Name































Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439754-2028941 967.68 SANDRINGHAM CARE HOME.






Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439754-2029460 962.88 SANDRINGHAM CARE HOME.




















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439766-2026435 1,842.60 SCARBOROUGH COURT.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439775-2028560 5,732.90 SELF (NORTH EAST) LTD.




Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439777-2026135 6,246.16 SENSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439795-2027060 1,749.06 SHOTLEY PARK HOMES FOR THE ELDERLY LTD.









Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439795-2027069 870.20 SHOTLEY PARK HOMES FOR THE ELDERLY LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439795-2027071 870.18 SHOTLEY PARK HOMES FOR THE ELDERLY LTD.















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439801-2028198 4,876.00 SIGN.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439647-2026776 1,065.34 PREMIER CARE HOMES LTD.






Code


Date


Vat

Supplier Name






















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439648-2025902 596.97 PREMIER CARE HOMES LTD.






Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439648-2027282 756.54 PREMIER CARE HOMES LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439819-2027193 992.96 SOUTH CHURCH CARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439819-2027194 1,556.10 SOUTH CHURCH CARE LTD.















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439822-2028411 1,005.75 SOVEREIGN CARE NE.














Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439822-2030069 847.74 SOVEREIGN CARE NE.



Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439825-2026362 1,720.45 ST AIDAN LODGE.




Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439825-2026367 952.45 ST AIDAN LODGE.
































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439826-2028192 2,386.55 ST AIDENS COTTAGE.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439827-2026762 776.93 ST ANDREWS MPS LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439827-2027046 1,556.10 ST ANDREWS MPS LTD.



















Code


Date


Vat

Supplier Name






Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439828-1230231H 14,236.32 ST ANNES COMMUNITY SERVICES.




















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439834-2027035 1,125.11 ST MARYS CONVENT.







Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439835-2026875 1,556.10 ST MARYS NURSING HOME.














Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439835-2030580 718.88 ST MARYS NURSING HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439836-2026481 1,196.55 ST MICHAELS RESIDENTIAL HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439836-2029619 1,720.00 ST MICHAELS RESIDENTIAL HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439842-2026216 1,848.04 STANLEY PARK CARE CENTRE.














Code


Date


Vat

Supplier Name

































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439853-1230971D 747.00 REDACTED - PAYMENT TO INDIVIDUAL









Adults Wellbeing and Health Head of Adults Supplies and Services 342013 Computers and Communications 26-Apr-2012 2439869-4917384 590.71 SUPPLIES TEAM LTD.




Adults Wellbeing and Health Head of Adults Transport 230005 Contract Hire 26-Apr-2012 2439889-B531 1,046.00 TALBOTS TRAVEL LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439892-2026004 1,285.61 TAMARIS HEALTHCARE LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439892-2026008 974.15 TAMARIS HEALTHCARE LTD.














Code


Date


Vat

Supplier Name
































































Code


Date


Vat

Supplier Name


















Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439901-1202886D 803.52 TAMARIS HEALTHCARE LTD.










































Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438387-1232253D 584.76 BLUE GENTIAN CRAFTS.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438659-2026773 1,127.50 DOSON LTD (STOCKTON LODGE CARE HOME).

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438659-2026824 683.71 DOSON LTD (STOCKTON LODGE CARE HOME).


Code


Date


Vat

Supplier Name





















Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439924-1232019D 800.00 THE AVENUE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439924-2028624 1,454.62 THE AVENUE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439925-2026908 1,848.04 THE BEECHES.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439925-2026911 722.40 THE BEECHES.









Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439927-2028252 2,857.36 THE COUNTY DURHAM CHESHIRE HOME.







Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439929-2026735 1,166.69 THE FIELDS.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439929-2026737 998.76 THE FIELDS.











Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439929-2030696 683.71 THE FIELDS.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438320-2026621 1,759.04 ASCOT CARE T/A THE GARDENS CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439933-2025933 1,062.01 THE KNIGHTS LUXURY RETIREMENT HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439556-1230255H 5,521.00 OAKLEA TRUST.








Code


Date


Vat

Supplier Name









































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439937-2021659 1,660.00 THE OLD VICARAGE.




Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439618-1231463D 1,028.96 PERCY HEDLEY CENTRE.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439618-1232780D 1,488.36 PERCY HEDLEY CENTRE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439618-2028223 4,823.70 PERCY HEDLEY CENTRE.



Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439812-1230240H 1,213.24 SOCIAL RESOURCE CENTRE LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439812-1230287H 590.80 SOCIAL RESOURCE CENTRE LTD.











Code


Date


Vat

Supplier Name
































































Code


Date


Vat

Supplier Name















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440014-2026761 872.04 VILLAGE NURSING HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440014-2026807 1,749.06 VILLAGE NURSING HOME.
























Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439942-2024872 1,748.00 THE WILLOWS.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439956-1231028D 2,077.50 THORNBECK COLLEGE.








Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439957-1230834D 538.00 THORNLEY LEAZES CARE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439957-2028616 1,817.50 THORNLEY LEAZES CARE.



Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439539-1231091D 2,554.40 NORTH EAST AUTISM SOCIETY.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439539-1231091H 4,600.76 NORTH EAST AUTISM SOCIETY.










Code


Date


Vat

Supplier Name



















Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439985-1234186H 1,239.63 UNIQUE HOME CARE.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439987-1230228H 2,858.52 UNITED RESPONSE.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439997-2028200 1,940.00 VALLEY VIEW.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439997-2028201 2,007.12 VALLEY VIEW.



Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2440011-2022962 1,115.36 VICTORIA LODGE.






Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2440013-1233951H 664.64 VILLAGE CARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2440013-1234168H 1,329.32 VILLAGE CARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440031-2028646 1,873.72 WATERMILL PROPERTIES.





Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440031-2028663 987.60 WATERMILL PROPERTIES.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440036-2026330 1,535.71 WELLBURN CARE HOMES LTD.




Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440039-2026768 1,556.10 WEST HOUSE CARE HOME.




Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440039-2026872 929.65 WEST HOUSE CARE HOME.








Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440041-2026780 1,624.74 WEST LODGE HOMES.


Code


Date


Vat

Supplier Name












Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440041-2027162 819.20 WEST LODGE HOMES.
































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440042-2026515 1,848.04 WESTERLEIGH NURSING HOME.




















Code


Date


Vat

Supplier Name



















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440059-2026381 1,628.00 WINNIE CARE (ASHLEA GRANGE) LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2440061-1231283D 667.20 WOODCRAFT FOR LANDSCAPES.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440062-2028426 843.52 WOODLAND CARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440062-2028427 1,695.48 WOODLAND CARE LTD.












Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440065-2026718 1,749.06 X9 HEALTHCARE LTD.




























Code


Date


Vat

Supplier Name


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440071-2026930 1,848.04 YODEN LODGE CARE HOME.













Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440070-2026797 1,848.04 YODEN HALL NURSING HOME.


























Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438336-1231308D 3,185.40 AUTISM NORTH.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438337-2028506 9,625.52 AUTISM NORTH.





Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438428-2028256 2,808.00 CARELINE LIFESTYLES LTD.

















Code


Date


Vat

Supplier Name










Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2437849-2028546 6,031.16 3 RED ADMIRAL COURT.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438263-2026929 826.91 ANCYRA HEALTH LTD (IN ADMINISTRATION)

FORMERLY AERMID HEALTH CARE (UK) LTD).

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438263-2028366 1,836.38 ANCYRA HEALTH LTD (IN ADMINISTRATION)


























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438323-2025932 1,660.00 ASHLEA COURT.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438350-2018793 1,863.52 BARNES COURT NURSING HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438350-2028266 1,859.42 BARNES COURT NURSING HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438391-2028191 4,200.00 BOWES COURT CARE HOME.











Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438410-2021483 1,464.00 BROADACRES CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438410-2026154 1,464.00 BROADACRES CARE HOME.





Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438519-1230301H 664.66 COMFORT CALL LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438519-1230968H 1,477.00 COMFORT CALL LTD.



Code


Date


Vat

Supplier Name





























































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438623-2026185 1,848.04 DERWENT CARE HOME.



Code


Date


Vat

Supplier Name
























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438821-2021975 1,728.00 GREATHAM HOSPITAL BROTHER HOUSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438821-2030132 1,748.00 GREATHAM HOSPITAL BROTHER HOUSE.


Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438863-2024730 1,608.00 HEMSWORTH PARK CARE CENTRE.

Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438863-2029384 1,608.00 HEMSWORTH PARK CARE CENTRE.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439148-2026195 1,249.63 LINDISFARNE (HAWORTH).

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439152-2026196 1,848.04 LINDISFARNE.













Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439152-2028889 944.24 LINDISFARNE.







Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439152-2029413 962.88 LINDISFARNE.




Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439183-2026144 1,848.04 LYONS COURT CARE HOME.





Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439183-2026148 919.42 LYONS COURT CARE HOME.




























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439294-2026155 1,848.04 MELBURY COURT.























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439294-2026180 722.40 MELBURY COURT.












Code


Date


Vat

Supplier Name























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439316-2028592 3,258.62 MILBURY COMMUNITY SERVICES.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439543-2026328 1,792.00 NORTH PARK CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439543-2026329 1,328.55 NORTH PARK CARE HOME.





Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439891-2030198 711.42 TAMARIS HEALTHCARE ENGLAND LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440043-2028203 1,300.00 WHICKHAM VILLA.




Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2438543-1237238H 724.04 CREATIVE SUPPORT LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438544-1230251H 7,176.92 CREATIVE SUPPORT LTD.















Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439483-1230447H 2,224.12 REDACTED - PAYMENT TO INDIVIDUAL




Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439943-1230625H 10,626.00 THERA NORTH.


Code


Date


Vat

Supplier Name






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439637-2027267 1,628.00 POPULAR CARE LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439149-2026138 1,848.04 LINDISFARNE CARE HOME (GAINFORD CARE

HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439149-2028832 962.88 LINDISFARNE CARE HOME (GAINFORD CARE

HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


Code


Date


Vat

Supplier Name


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).


HOMES LTD).

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439149-2030555 825.32 LINDISFARNE CARE HOME (GAINFORD CARE

HOMES LTD).







Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2440023-1230462D 1,362.96 VOID SERVICES LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2440023-1231134D 1,723.30 VOID SERVICES LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2440023-1236564D 575.73 VOID SERVICES LTD.




Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439820-2028559 3,549.98 SOUTH HIGHNAM CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438209-2026380 1,196.55 ADEY GARDENS CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438209-2027472 1,660.00 ADEY GARDENS CARE HOME.



Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438869-1231624H 1,664.24 HIGHLEA CARE LTD.






Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438870-1230290H 785.32 HIGHLEA CARE LTD.






















Code


Date


Vat

Supplier Name




























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440030-2026136 1,780.00 WASHINGTON MANOR.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440030-2026137 1,780.00 WASHINGTON MANOR.









Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439550-2022805 1,842.60 NORTHLEA COURT.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439550-2027469 1,842.60 NORTHLEA COURT.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2440057-2027398 1,700.00 WILLOW GREEN CARE HOME.



Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439624-1234570H 1,006.27 PHILIP PARKINSON HOMECARE LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439624-1236480H 1,821.56 PHILIP PARKINSON HOMECARE LTD.



Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2438891-1230350H 6,807.20 INTEGRATED SUPPORT LTD.

















Code


Date


Vat

Supplier Name


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439705-2026134 1,540.72 RIVERSIDE MEWS CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439939-2025931 1,680.00 THE RAIKES.

Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438535-2029369 1,848.00 COVERAGE CARE SERVICES LTD/COTON HILL

HOUSE.













Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439781-2028330 1,528.00 SEYMOUR HOUSE HARTLEPOOL LTD.















Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2440033-1234250D 555.04 WEAR VALLEY ANGLING.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2440033-1234442D 555.04 WEAR VALLEY ANGLING.



















Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2440074-1231369H 681.00 YOUR LIFE CARE & SUPPORT.


Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2440074-1232364H 1,645.76 YOUR LIFE CARE & SUPPORT.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2440074-1232428H 1,589.00 YOUR LIFE CARE & SUPPORT.








Code


Date


Vat

Supplier Name



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2440064-2026131 1,680.00 WYNYARD WOODS GRANGE RESIDENTIAL CARE

HOME.


HOME.


HOME.






Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2440009-2029223 1,712.00 VICTORIA HOUSE CARE CENTRE.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438835-2026120 1,848.04 HADRIAN HEALTHCARE (NE) LTD (ORCHARD

MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


Code


Date


Vat

Supplier Name


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


MANOR).


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438322-2021209 2,352.00 ASHFIELD NURSING HOME LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438322-2025929 2,352.00 ASHFIELD NURSING HOME LTD.









Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438858-2025928 1,864.56 HELEN MCARDLE CARE.







Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438859-2026651 591.05 HELEN MCARDLE CARE.



























Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438818-2028184 4,244.80 GRAFTON MANOR.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438361-2025926 1,780.00 BELLE VUE HOUSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438361-2025927 1,780.00 BELLE VUE HOUSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439931-2028734 1,788.00 THE GROVE & COURTYARD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439932-2028410 2,400.00 THE GROVE & COURTYARD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438639-2026401 1,695.48 DONWELL HOUSE DAY CENTRE.



























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2437851-2028527 6,397.60 368 THE RIDGE.



























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439979-2026665 1,460.24 TREWAN HOUSE CARE HOME.


Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2440029-2027341 2,085.20 WARWICK NURSING HOME.


Code


Date


Vat

Supplier Name



















Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439722-2030404 1,757.71 ROSEVILLE CARE CENTRE.





Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438208-2030223 573.43 ADDISON COURT.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438208-2030249 1,902.86 ADDISON COURT.

























Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439723-2014904 1,672.00 ROSEWOOD CARE HOME.










Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439122-2029404 1,503.08 LEEMING BAR GRANGE..




Code


Date


Vat

Supplier Name





Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439222-2029335 1,664.00 MARINA REST HOME.
























Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439790-2024569 1,534.08 SHAWCROSS CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439790-2029222 1,534.08 SHAWCROSS CARE HOME.


































Code


Date


Vat

Supplier Name










Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439838-2028181 1,748.00 STAINTON WAY CARE HOME.

























Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438471-2029220 1,760.00 CHERRY TREE LODGE.








Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439936-2025891 1,680.00 THE MAPLE RESIDENTIAL CARE HOME.





















Code


Date


Vat

Supplier Name












Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438828-2024854 1,740.00 GROSVENOR PARK CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438828-2029495 1,740.00 GROSVENOR PARK CARE HOME.






















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439809-2025924 1,384.68 SKELL LODGE.




Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439938-2029201 2,240.00 THE OLD VICARAGE..

























Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438549-2025890 1,842.60 CROFTON COURT.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438394-2027251 1,749.06 BRANCEPETH COURT.






Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438394-2027257 875.76 BRANCEPETH COURT.




























Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439173-2029663 1,925.76 LUMLEY COURT.




























Code


Date


Vat

Supplier Name





Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439685-1230366D 837.06 REDWORTH HOUSE.





Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439685-2028541 1,906.28 REDWORTH HOUSE.


































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439685-2030224 627.04 REDWORTH HOUSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439685-2030236 907.44 REDWORTH HOUSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439698-2029060 1,935.38 RICHMOND COURT.






Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439698-2029073 967.68 RICHMOND COURT.




Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439638-1230339D 1,953.78 PORTLAND DAY CARE.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 26-Apr-2012 2439638-1230361D 946.54 PORTLAND DAY CARE.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439638-1230484H 2,784.60 PORTLAND DAY CARE.






Code


Date


Vat

Supplier Name



Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 26-Apr-2012 2439638-1230737H 725.40 PORTLAND DAY CARE.


































Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438781-2028327 7,060.00 FROOD HOUSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438329-2025930 1,864.56 ASTOR LODGE VIEW.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438321-2026406 1,660.00 ASHBOURNE LODGE CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2440010-2029264 1,760.00 VICTORIA HOUSE.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438353-2026588 1,749.06 BEACONSFIELD COURT.












Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438353-2027622 587.32 BEACONSFIELD COURT.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438612-2026420 1,848.04 DEFOE COURT.









Code


Date


Vat

Supplier Name










Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438612-2027485 618.99 DEFOE COURT.















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438612-2029979 924.04 DEFOE COURT.


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438910-2026778 753.32 JACK DORMAND.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438910-2026849 1,749.06 JACK DORMAND.












Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438910-2027737 856.84 JACK DORMAND.
























Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439165-2026763 1,848.04 LOTHIAN HOUSE NURSING HOME.









Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439165-2027113 656.72 LOTHIAN HOUSE NURSING HOME.



























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438756-2026297 1,848.04 FIELD VIEW CARE HOME.




















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438756-2030663 862.29 FIELD VIEW CARE HOME.



Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439552-2028265 3,408.40 NORTHVIEW LODGE CARE HOME.




Code


Date


Vat

Supplier Name


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2437860-2026862 1,749.06 ABBOTTS COURT CARE HOME.























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438386-2026781 2,867.86 BISHOPSGATE LODGE.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438386-2027205 745.86 BISHOPSGATE LODGE.



















Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438386-2028092 756.99 BISHOPSGATE LODGE.










Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438487-2026278 1,848.04 CHURCH VIEW CARE HOME.







Code


Date


Vat

Supplier Name


Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438487-2026285 591.05 CHURCH VIEW CARE HOME.
























Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439833-2026497 1,749.06 ST MARGARETS NURSING HOME.






































Code


Date


Vat

Supplier Name

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439863-2027019 1,556.10 STONELEIGH NURSING HOME.





















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439919-2026765 6,037.80 TENLANDS NURSING HOME.
















Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439919-2028033 979.53 TENLANDS NURSING HOME.



















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439106-2026099 1,749.06 LANGLEY PARK CARE HOME.







Code


Date


Vat

Supplier Name































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439106-2030676 683.71 LANGLEY PARK CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2438705-2027652 1,780.78 ELIZABETH FLEMMING CARE HOME.








Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439700-2026622 1,749.06 RIDGEWAY HOUSE NURSING HOME.















Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439700-2030058 904.66 RIDGEWAY HOUSE NURSING HOME.


Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2439829-2028403 1,641.40 ST HELENS NURSING HOME.







Code


Date


Vat

Supplier Name







Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439829-2029932 816.62 ST HELENS NURSING HOME.


Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2439829-2029934 816.60 ST HELENS NURSING HOME.


Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2440077-2023609 2,308.00 ZEST CARE HOMES LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2440077-2028258 2,308.00 ZEST CARE HOMES LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438838-2026215 1,760.00 HADRIAN PARK.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439123-2026361 1,384.68 LEEMING GARTH CARE HOME.



Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439509-2028487 1,540.00 NATIONAL COLLEGE OF DILSTON.













Adults Wellbeing and Health Head of Adults Third Party Payments 471101 Purchase of Care 26-Apr-2012 2438405-2029416 1,872.00 BRIARDENE PRIVATE RESIDENTIAL & NURSING

HOME.











Adults Wellbeing and Health Head of Adults Third Party Payments 474101 Purchase of Care 26-Apr-2012 2440032-2027268 2,045.20 WATERSIDE LODGE CARE HOME.

Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439578-2028476 10,934.00 PARK LODGE CARE HOME.


Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439076-1236853H 4,051.20 KELLY PARK OHC.

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439076-1236868H 738.52 KELLY PARK OHC.
















Code


Date


Vat

Supplier Name






































Adults Wellbeing and Health Head of Adults Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439831-2030485 2,237.01 ST JOHNS HOUSE.









Adults Wellbeing and Health Head of Adults Summary reporting level 720033 Fees and Charges 26-Apr-2012 2439338-R-HC 607.06 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Planning and Performance Supplies and Services 340001 Postages 26-Apr-2012 2439519-

ACC204981APRIL2012

900.00 NEOPOST LTD CREDIFON RCB ACCOUNT.

Adults Wellbeing and Health Social Inclusion Third Party Payments 470101 Purchase of Care 26-Apr-2012 2438330-2025310 1,567.28 ATLAS HEALTHCARE LTD.

Adults Wellbeing and Health Social Inclusion Premises 106099 Centrally Controlled Rep and Maint 26-Apr-2012 2438505-6434294 24,183.66 CLEARWATER TECHNOLOGY LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 338099 Services 26-Apr-2012 2438667-200009213 3,623.05 DURHAM CONSTABULARY.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 26-Apr-2012 2439372-38/56624 1,016.75 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Social Inclusion Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439632-2029947 2,576.00 PIERPOINT HOUSE NURSING HOME.

Adults Wellbeing and Health Social Inclusion Third Party Payments 470101 Purchase of Care 26-Apr-2012 2439542-2030242 1,939.37 NORTH LANARKSHIRE COUNCIL.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 26-Apr-2012 2438829-280312A 550.00 GS JOHNSON.


Engagement Div.

Transfer Payments 525030 Other 26-Apr-2012 2438665-DP 6,620.00 DURHAM CITY FORUM.


Engagement Div.

Transfer Payments 525030 Other 26-Apr-2012 2438782-SGF002F 650.00 FROSTERLEY VILLAGE HALL & INSTITUTE.


Engagement Div.

Transfer Payments 525030 Other 26-Apr-2012 2439716-SGF008 805.00 ROOKHOPE IN BLOOM.


Code


Date


Vat

Supplier Name


Engagement Div.

Construction Work 908105 Construction work 26-Apr-2012 2439739-446/04/12 2,272.00 SAFE STRIP UK LTD.

Assistant Chief Executive Planning & Performance Division Supplies and Services 384197 Miscellaneous Expenses 26-Apr-2012 2438902-Y392315-Y392337 582.50 IRON MOUNTAIN (UK) LTD.







Children and Young Peoples Services CYPS - Local Authority Transfer Payments 515201 Social Services Clients 26-Apr-2012 2437856-1234426H 510.00 REDACTED - PAYMENT TO INDIVIDUAL

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 515201 Social Services Clients 26-Apr-2012 2437857-1234898H 1,232.00 REDACTED - PAYMENT TO INDIVIDUAL


















Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384491 Miscellaneous Expenses 26-Apr-2012 2438419-C20 570.00 BUTTERCUP NURSERIES LTD.




Code


Date


Vat

Supplier Name

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 472101 Purchase of Care 26-Apr-2012 2438430-1233261H 828.19 CAREWATCH (DURHAM & EASINGTON)

FASTFLOW ACC.


Children and Young Peoples Services CYPS - Local Authority Transport 235057 Public Transport 26-Apr-2012 2438480-392025 506.00 CHRISTINE NUGENT BUSINESS TRAVEL LTD.




TRUST.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440062 Other Third Party Payments 26-Apr-2012 2438519-1233396H 749.05 COMFORT CALL LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 26-Apr-2012 2438546-2202 897.75 CROFT BUSINESS SERVICES (UK) LTD T/A CROFT

TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 26-Apr-2012 2438552-DI201203 748.00 D&I TAXIS.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 440062 Other Third Party Payments 26-Apr-2012 2438557-1235418H 844.00 DALE CARE LTD.











Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 26-Apr-2012 2438947-27 828.00 JDS PRIVATE HIRE.







Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 26-Apr-2012 2439241-2F424 672.00 MARTIN TAYLOR TAXI.




Code


Date


Vat

Supplier Name







Children and Young Peoples Services CYPS - Local Authority Supplies and Services 304259 Equipment and Materials 26-Apr-2012 2439518-425163 699.48 NEOPOST FINANCE LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 26-Apr-2012 2439544-M0005495155 1,400.00 NORTH TYNESIDE COUNCIL.


Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 26-Apr-2012 2439572-4733 770.00 OVERLANDER LTD.




Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 26-Apr-2012 2439688-2341 609.98 RESOLUTIONS CHILD PROTECTION

CONSULTANCY (CL).




Children and Young Peoples Services CYPS - Local Authority Transport 230005 Contract Hire 26-Apr-2012 2439796-41380MARCH2012 658.00 SHOTTON PRIVATE HIRE.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439812-1233765H 622.45 SOCIAL RESOURCE CENTRE LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 472101 Purchase of Care 26-Apr-2012 2439812-1234070H 527.50 SOCIAL RESOURCE CENTRE LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 240045 Car Allowances 26-Apr-2012 2439812-2243 72,396.11 SOCIAL RESOURCE CENTRE LTD.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 26-Apr-2012 2439821-103 511.87 SOUTH MOOR TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transport 230007 Contract Hire 26-Apr-2012 2439821-105 2,860.00 SOUTH MOOR TAXIS.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510026 School Children 26-Apr-2012 2439867-7490 1,094.40 SUNSHINE DAY NURSERY.



Children and Young Peoples Services CYPS - Local Authority Employees 040149 Recruitment, Instruction and Training 26-Apr-2012 2439990-9000234867 16,000.00 UNIVERSITY OF NEWCASTLE UPON TYNE.


Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 26-Apr-2012 2438316-RI0000290315 43,640.64 ARVAL UK LTD.

Children and Young Peoples Services Dedicated Schools Grant Third Party Payments 410037 Rendered by Other Local Authorities 26-Apr-2012 2438491-2807012480 42,700.66 CITY OF SUNDERLAND.


Code


Date


Vat

Supplier Name

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 338365 Services 26-Apr-2012 2439176-1353 894.99 LYNCH HEALTHCARE LTD.

Children and Young Peoples Services Dedicated Schools Grant Supplies and Services 384871 Miscellaneous Expenses 26-Apr-2012 2439736-4144 2,600.00 S & D TRAINING.

Children and Young Peoples Services Dedicated Schools Grant Employees 080025 Agency Staff 26-Apr-2012 2439913-733686 1,025.00 TEACHING PERSONNEL LTD.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 26-Apr-2012 2439941-3 980.00 THE TAXI CO.

Corporate Resources Financing- Resources Supplies and Services 372009 Subscriptions 26-Apr-2012 2438407-93522908/3000 3,189.00 BRITISH STANDARDS INSTITUTION.

Corporate Resources Financing- Resources Supplies and Services 338099 Services 26-Apr-2012 2438755-HEX3000365071 1,339.00 EXPERIAN LTD.

Corporate Resources Financing- Resources Supplies and Services 332047 Printing, Stationery and Gen Off Exps 26-Apr-2012 2439869-4933634 671.26 SUPPLIES TEAM LTD.

Corporate Resources Financing- Resources Supplies and Services 332047 Printing, Stationery and Gen Off Exps 26-Apr-2012 2439869-4933710 765.62 SUPPLIES TEAM LTD.


Print

Supplies and Services 342051 Computers and Communications 26-Apr-2012 2438424-92448539 4,475.00 CAPITA BUSINESS SERVICES LTD.


Print



Print

Stock 926900 Stock in hand-Inventory system 26-Apr-2012 2438832-INV0143694 1,450.00 GV MULTI MEDIA LTD.


Print



Print

Intangible Assets 917001 Software capitalised licence fees 26-Apr-2012 2439628-OP/I664608 1,652.28 PHOENIX SOFTWARE LTD.


Print

Supplies and Services 332029 Printing, Stationery and Gen Off Exps 26-Apr-2012 2439823-24094 577.00 SPD 2000 LTD.


Print

Supplies and Services 342033 Computers and Communications 26-Apr-2012 2439884-115752 2,590.00 SWITCHSHOP LTD.


Print

Stock 926900 Stock in hand-Inventory system 26-Apr-2012 2440068-P790441 32,632.00 XMA LTD.

Corporate Resources Legal & Democratic Services Supplies and Services 372009 Subscriptions 26-Apr-2012 2439541-5852 22,691.00 NORTH EAST REGIONAL EMPLOYERS

ORGANISATION.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 26-Apr-2012 2438363-DUR/123586 910.20 BEMCO LTD.


Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 26-Apr-2012 2438445-430968 4,600.00 CARRS BILLINGTON AGRICULTURE.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 26-Apr-2012 2438463-0314340 725.40 CHAMBERLAIN DOORS LTD.

Neighbourhood Services Direct Services Supplies and Services 304259 Equipment and Materials 26-Apr-2012 2438794-7718199 1,170.10 GB OILS T/A BRETT FUELS.

Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 26-Apr-2012 2438799-8710 554.76 GEORGE VARDY HAULAGE.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 26-Apr-2012 2438877-1930 2,525.00 IAN C LIDDLE.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 26-Apr-2012 2438964-3307/0129512 910.00 JEWSON LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 26-Apr-2012 2439337-

CWW/TLS/LTODD/2

560.00 MOLLHANN CONSTRUCTION LTD.

Neighbourhood Services Direct Services Supplies and Services 304357 Equipment and Materials 26-Apr-2012 2439569-26970 1,023.00 ORANGE PLANT LTD.

Neighbourhood Services Direct Services Third Party Payments 430103 Rendered by Private Contractors 26-Apr-2012 2439917-RC2012 6,297.06 TEESDALE CONSERVATION VOLUNTEERS.



Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 26-Apr-2012 2439975-106937 3,402.00 TRADESLINK ASBESTOS SERVICES LTD.



Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 26-Apr-2012 2440028-7944 750.50 WARREN ACCESS.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 26-Apr-2012 2440044-117 576.00 WILF HUSBAND PLANT HIRE.

Neighbourhood Services Sport & Leisure Premises 106099 Centrally Controlled Rep and Maint 26-Apr-2012 2439137-32911885 3,460.39 LIFE FITNESS (UK) LTD.






Neighbourhood Services Technical Services Supplies and Services 384199 Miscellaneous Expenses 26-Apr-2012 2438415-4015 11,000.00 BUILDING SOFTWARE LTD.






Code


Date


Vat

Supplier Name









Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 26-Apr-2012 2438877-1908 1,735.50 IAN C LIDDLE.



Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 26-Apr-2012 2438909-5303936 1,819.50 JA GILSON (AGRICULTURAL CONTRACTORS) LTD.

Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 26-Apr-2012 2438909-5303942 1,899.50 JA GILSON (AGRICULTURAL CONTRACTORS) LTD.









Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 26-Apr-2012 2438964-3307/0304208 4,040.00 JEWSON LTD.

Neighbourhood Services Technical Services Supplies and Services 304358 Equipment and Materials 26-Apr-2012 2439964-091 3,734.40 TN WILSON.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 26-Apr-2012 2439976-612117 707.50 TRAFFIC MANAGEMENT PRODUCTS LTD (TMP).
























Control Account

Creditors 952191 Creditor-HRA-rents-refunds 26-Apr-2012 2439322-RR 798.21 REDACTED - PAYMENT TO INDIVIDUAL


Control Account

Creditors 952191 Creditor-HRA-rents-refunds 26-Apr-2012 2439373-RR 2,015.05 REDACTED - PAYMENT TO INDIVIDUAL

RED HRA Housing Revenue Account Supplies and Services 338027 Services 26-Apr-2012 2439568-1209 1,700.00 OPEN COMMUNITIES LTD.


Code


Date


Vat

Supplier Name

RED HRA Housing Revenue Account Supplies and Services 372009 Subscriptions 26-Apr-2012 2439811-SLCNG4336 680.00 SOCIAL LANDLORDS CRIME & NUISANCE GROUP

LTD.

Regeneration & Economic Development Economic Development Supplies and Services 384700 Miscellaneous Expenses 26-Apr-2012 2438312-WS 1,333.10 AQUALINE BATHROOMS.



Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 26-Apr-2012 2440045-B20101/25-190 2,720.00 WILKINSON COWAN PARTNERSHIP LTD.


Environment

Supplies and Services 304999 Equipment and Materials 26-Apr-2012 2439839-75844 4,600.00 STANDING STONE DRAWING OFFICE SUPPLIES

LTD.


Environment

Supplies and Services 384540 Miscellaneous Expenses 26-Apr-2012 2439918-93992 714.00 TEESDALE MERCURY LTD.


Performance

Supplies and Services 384899 Miscellaneous Expenses 26-Apr-2012 2439104-NPD073/09 3,643.86 LANCHESTER PARISH COUNCIL.

Regeneration & Economic Development Transport Third Party Payments 440999 Other Third Party Payments 26-Apr-2012 2438571-2128529 31,094.91 DARLINGTON BOROUGH COUNCIL.

Regeneration & Economic Development Transport Third Party Payments 410037 Rendered by Other Local Authorities 26-Apr-2012 2440060-233281 1,534.63 WM SMITH & SONS (BARNARD CASTLE) LTD.


People

Third Party Payments 479111 Purchase of Care 27-Apr-2012 2440174-LD69-QTR12012/13 4,729.00 LEARNING LIBRARY.


People

Third Party Payments 473111 Purchase of Care 27-Apr-2012 2440202-

APRIL,MAY,JUNE2012

26,790.75 NORTH WEST DURHAM RURAL COMMUNITY CARE

LTD.


People

Third Party Payments 479111 Purchase of Care 27-Apr-2012 2440237-2311 37,056.09 SEDGEFIELD LOCALITY CARERS CENTRE.


People

Supplies and Services 338047 Services 27-Apr-2012 2440124-42NDS 25,970.76 DURHAM MUSICAL THEATRE CO.


People

Supplies and Services 338047 Services 27-Apr-2012 2440255-GB12B0024215 3,851.83 TWENTIETH CENTURY FOX FILM CO LTD.


People



People



People



People

Supplies and Services 338047 Services 27-Apr-2012 2440255-GB12B0026279 619.88 TWENTIETH CENTURY FOX FILM CO LTD.


People



People


Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 27-Apr-2012 2440194-511071 1,920.10 NHS COUNTY DURHAM FORMERLY CO DURHAM

PCT .

Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 27-Apr-2012 2440172-O/SP27/4/12 5,032.22 KELLY PARK CARING AGENCY LTD.


Adults Wellbeing and Health Head of Adults Third Party Payments 472101 Purchase of Care 27-Apr-2012 2440212-O/SP27/4/12 4,054.24 ORCHARD HOME CARE SERVICES LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 27-Apr-2012 2440209-5738 1,078.00 OAKLEA TRUST.

Adults Wellbeing and Health Head of Adults Third Party Payments 478101 Purchase of Care 27-Apr-2012 2440209-5774 3,962.26 OAKLEA TRUST.


Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 27-Apr-2012 2440136-312 4,400.00 FIRST IN TRAINING LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 27-Apr-2012 2440136-340 600.00 FIRST IN TRAINING LTD.

Adults Wellbeing and Health Planning and Performance Supplies and Services 352001 Conference Expenses 27-Apr-2012 2440136-341 4,800.00 FIRST IN TRAINING LTD.

Adults Wellbeing and Health Social Inclusion Third Party Payments 479111 Purchase of Care 27-Apr-2012 2440216-10087/12 5,000.00 PIONEERING CARE PARTNERSHIP.

Adults Wellbeing and Health Social Inclusion Third Party Payments 479111 Purchase of Care 27-Apr-2012 2440216-9920/12 45,000.00 PIONEERING CARE PARTNERSHIP.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 27-Apr-2012 2440234-4148 3,821.34 S & D TRAINING.

Adults Wellbeing and Health Social Inclusion Supplies and Services 312013 Newspapers, Books and Periodicals 27-Apr-2012 2440247-18971 3,197.65 THE READING AGENCY LTD.

Adults Wellbeing and Health Social Inclusion Supplies and Services 372009 Subscriptions 27-Apr-2012 2440156-565 4,500.00 IIZUKA SOFTWARE TECHNOLOGIES.

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 27-Apr-2012 2440177-53/56623 1,428.66 REDACTED - PAYMENT TO INDIVIDUAL

Adults Wellbeing and Health Social Inclusion Supplies and Services 384199 Miscellaneous Expenses 27-Apr-2012 2440186-15/56625 1,375.00 MRS VICTORIA R PRICE.


Code


Date


Vat

Supplier Name

Assistant Chief Executive Policy & Communications Division Employees 040149 Recruitment, Instruction and Training 27-Apr-2012 2440198-5783 5,000.00 NORTH EAST REGIONAL EMPLOYERS

ORGANISATION.

Children and Young Peoples Services CYPS - Local Authority Employees 080025 Agency Staff 27-Apr-2012 2440095-E-M12 3,942.85 BB ASSOCIATES LEADERSHIP & MANAGEMENT.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338028 Services 27-Apr-2012 2440107-CART9065 536.64 CARES (UK) LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 486024 Service Level Agreements 27-Apr-2012 2440123-646 5,100.00 DURHAM & CHESTER LE STREET CARERS

SUPPORT.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 364352 Grants to Voluntary Organisations 27-Apr-2012 2440141-SIGN/00028202 697.12 GENTOO CONSTRUCTION LTD.

Children and Young Peoples Services CYPS - Local Authority Transfer Payments 510032 School Children 27-Apr-2012 2440154-A2011/S2012 576.50 HOWLETCH & SHOTTON CHILDCARE LTD.









Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384199 Miscellaneous Expenses 27-Apr-2012 2440229-100412AP02 1,750.00 RIVERSIDE LEISURE PROMOTIONS LTD.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384606 Miscellaneous Expenses 27-Apr-2012 2440258-100447 1,500.00 VOLUNTEERING ENGLAND.

Children and Young Peoples Services Dedicated Schools Grant Employees 080025 Agency Staff 27-Apr-2012 2440193-19 530.00 NEXT STEP CONSULTANCY.

Corporate Resources Asset Management Premises 145023 Cleaning and Domestic Supplies 27-Apr-2012 2440145-06/408022 1,491.05 GREENHAM TRADING LTD.

Corporate Resources Financing- Resources Supplies and Services 342053 Computers and Communications 27-Apr-2012 2440111-C/RB109097 8,500.00 CIVICA UK LTD.

Corporate Resources Human Resources Total Supplies and Services 342013 Computers and Communications 27-Apr-2012 2440244-4951188 553.20 SUPPLIES TEAM LTD.

Corporate Resources Human Resources Total Summary reporting level 730099 Interest 27-Apr-2012 2440245-005887 1,520.47 TEACHERS PENSIONS.


Print

Supplies and Services 344033 Telephones 27-Apr-2012 2440103-

VP71577270Q02101



Print

Supplies and Services 372009 Subscriptions 27-Apr-2012 2440133-ES-02326-

2R6LQT/0

674.80 EUROSOFT UK LTD.


Print

Supplies and Services 344014 Telephones 27-Apr-2012 2440208-19679178 616.00 O2 (UK) LTD.


Print



Print

Stock 926900 Stock in hand-Inventory system 27-Apr-2012 2440264-R417504 31,500.00 XMA LTD.


Fittings


Neighbourhood Services Direct Services Premises 106099 Centrally Controlled Rep and Maint 27-Apr-2012 2440127-059-096538 1,983.48 EDMUNDSON ELECTRICAL LTD.

Neighbourhood Services Direct Services Supplies and Services 384199 Miscellaneous Expenses 27-Apr-2012 2440131-0000022926 1,728.34 ENVIRONMENTAL SCIENTIFICS GROUP LTD.


Fittings


EXPERTISE)..



Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 27-Apr-2012 2440138-7675409 702.30 GB OILS T/A BRETT FUELS.


Code


Date


Vat

Supplier Name


LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 27-Apr-2012 2440171-SA/1690 2,695.00 KBRO (PRODUCTS & SERVICES).

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 27-Apr-2012 2440171-SA/1691 636.00 KBRO (PRODUCTS & SERVICES).

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 27-Apr-2012 2440171-SA/1692 562.50 KBRO (PRODUCTS & SERVICES).

Neighbourhood Services Direct Services Transport 210057 Repair and Maintenance of Vehicles 27-Apr-2012 2440187-128122 1,320.00 MTS BOBCAT.





Neighbourhood Services Direct Services Premises 108251 Service Repairs and Maintenance 27-Apr-2012 2440222-31/03/2012 2,574.80 QW SECURITY LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 27-Apr-2012 2440230-14675 4,340.00 RJ UTILITY SERVICES LTD.

Neighbourhood Services Direct Services Supplies and Services 328041 Clothing, Uniforms and Laundry 27-Apr-2012 2440236-LEI0276836/1 2,096.10 SBA LTD.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 27-Apr-2012 2440251-1445 750.82 TOTAL PARTITIONS & CEILINGS LTD.




Protection

Supplies and Services 384199 Miscellaneous Expenses 27-Apr-2012 2440205-91260313 1,086.36 NORTHUMBRIAN WATER LTD.


Neighbourhood Services Sport & Leisure Supplies and Services 304083 Equipment and Materials 27-Apr-2012 2440175-DCC2100 2,155.00 LEISURE CONNECTION LTD.

Neighbourhood Services Sport & Leisure Vehicles, Equipment, Furniture and

Fittings

912529 Purchase-equipment 27-Apr-2012 2440197-10019665 13,275.00 NORSTEAD.

Neighbourhood Services Sport & Leisure Supplies and Services 384700 Miscellaneous Expenses 27-Apr-2012 2440216-10224/12 15,549.00 PIONEERING CARE PARTNERSHIP.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 27-Apr-2012 2440128-1200140 2,590.00 EL FABRICATIONS LTD.

Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 27-Apr-2012 2440162-17 708.00 J & JG GILL & SONS LTD.





Neighbourhood Services Technical Services Construction Work 908112 Capital - Drainage 27-Apr-2012 2440224-01475 750.00 RABY ESTATES.


Neighbourhood Services Training and Development Employees 040149 Recruitment, Instruction and Training 27-Apr-2012 2440173-TOM-001959 679.00 LANTRA.

RED HRA Housing Revenue Account Debtors 930106 Debtor-furnished tenancy scheme 27-Apr-2012 2440191-1800005915185 3,710.52 NEWCASTLE UPON TYNE CITY COUNCIL.

RED HRA HRA Capital Construction Work 908105 Construction work 27-Apr-2012 2440204-DI20134428 1,803.00 NORTHERN POWERGRID (NORTHEAST) LTD..

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 27-Apr-2012 2440203-INV3072/1012 2,080.00 NORTHERN ARCHAELOGICAL ASSOCIATES LTD.


Environment

Supplies and Services 376001 Precepts 27-Apr-2012 2440201-LEVY12-13 63,357.00 NORTH EASTERN SEA FISHERIES COMMITTEE.


People

Supplies and Services 338047 Services 30-Apr-2012 2440430-FBC647 600.00 GROWLING CLOWN.


People

Supplies and Services 338047 Services 30-Apr-2012 2440547-38034 1,896.00 OFF THE KERB PRODUCTIONS.


People

Supplies and Services 338047 Services 30-Apr-2012 2440470-1893 2,500.00 JOHN TAYLOR MANAGEMENT.


People

Supplies and Services 384302 Miscellaneous Expenses 30-Apr-2012 2440294-4185 950.00 AS AUDIO SERVICES.


People

Supplies and Services 338047 Services 30-Apr-2012 2440295-P51469 4,244.10 ASKONAS HOLT LTD.


People

Supplies and Services 338047 Services 30-Apr-2012 2440556-854 5,812.17 PASSWORD PRODUCTIONS LTD.


People

Supplies and Services 338047 Services 30-Apr-2012 2440638-569 1,980.60 SPEAKERS FROM THE EDGE LTD.


People



People

Supplies and Services 338047 Services 30-Apr-2012 2440679-122691/1 2,000.00 UNITED AGENTS.


People

Supplies and Services 338047 Services 30-Apr-2012 2440571-03198 2,231.58 PREMIER STAGE PRODUCTIONS LTD.


People

Supplies and Services 338047 Services 30-Apr-2012 2440523-20171 2,500.00 MONEYPENNY AGENCY CLIENTS ACCOUNT.


Code


Date


Vat

Supplier Name


People

Supplies and Services 338047 Services 30-Apr-2012 2440615-TTGT070412A 1,293.24 SCAMP THEATRE LTD.


People

Supplies and Services 338047 Services 30-Apr-2012 2440339-CDC170412S 8,106.11 CIRQUE DU THEATRE LTD.


TRUST.

Adults Wellbeing and Health Head of Adults Supplies and Services 308013 Furniture 30-Apr-2012 2440472-103402 2,121.19 JOHNSON WRIGHT FLOORING LTD.

Adults Wellbeing and Health Head of Adults Third Party Payments 473101 Purchase of Care 30-Apr-2012 2440536-AD5001 4,364.76 NORTH EAST AUTISM SOCIETY.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384638 Miscellaneous Expenses 30-Apr-2012 2440318-272/12 960.00 BUTTERWICK HOSPICE.





TRUST.


TRUST.

Children and Young Peoples Services CYPS - Local Authority Supplies and Services 338045 Services 30-Apr-2012 2440382-20009202 1,742.40 DURHAM CONSTABULARY.


Children and Young Peoples Services CYPS - Local Authority Supplies and Services 384956 Miscellaneous Expenses 30-Apr-2012 2440562-OP/I662056 11,058.00 PHOENIX SOFTWARE LTD.

Children and Young Peoples Services CYPS - Local Authority Third Party Payments 486021 Service Level Agreements 30-Apr-2012 2440587-2447 20,303.46 REACH OUT CARE SUPPORT SERVICES LTD.

Children and Young Peoples Services CYPS - Local Authority Fees 901002 Professional Fees 30-Apr-2012 2440676-000529142 1,321.46 TURNER & TOWNSEND LLP.

Children and Young Peoples Services Dedicated Schools Grant Transport 230005 Contract Hire 30-Apr-2012 2440464-68 1,599.00 JACKSONS TAXIS LTD .

Corporate Resources Asset Management Fees 901002 Professional Fees 30-Apr-2012 2440324-92281030 2,812.40 CAPITA SYMONDS LTD.

Corporate Resources Asset Management Premises 106099 Centrally Controlled Rep and Maint 30-Apr-2012 2440324-92309829 3,940.49 CAPITA SYMONDS LTD.

Corporate Resources Financing- Resources Supplies and Services 342051 Computers and Communications 30-Apr-2012 2440342-M/RB010147 500.00 CIVICA UK LTD.

Corporate Resources Financing- Resources Employees 080025 Agency Staff 30-Apr-2012 2440495-82213 11,250.00 LIBERATA UK LTD.


Print

Supplies and Services 344033 Telephones 30-Apr-2012 2440319-11059536 5,847.46 CABLE & WIRELESS.


Print



Print

Stock 926900 Stock in hand-Inventory system 30-Apr-2012 2440578-400436NE 712.36 QUALTEX.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 30-Apr-2012 2440325-430965 630.00 CARRS BILLINGTON AGRICULTURE.

Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 30-Apr-2012 2440402-17313 532.00 ENTERPRISE ACCIDENT REPAIR CENTRE LTD.







Neighbourhood Services Direct Services Stock 926004 Stock 30-Apr-2012 2440419-7701212 842.06 GB OILS T/A BRETT FUELS.


Neighbourhood Services Direct Services Third Party Payments 430100 Rendered by Private Contractors 30-Apr-2012 2440421-319222 2,383.00 GEMCO SERVICE LTD.

Neighbourhood Services Direct Services Supplies and Services 304221 Equipment and Materials 30-Apr-2012 2440442-4374837 589.87 HEADLAM (FLOORCOVERING DISTRIBUTORS)

LTD.


Neighbourhood Services Direct Services Supplies and Services 384167 Miscellaneous Expenses 30-Apr-2012 2440622-WWB1020932 628.00 SGS UNITED KINGDOM LTD.





Code


Date


Vat

Supplier Name

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 30-Apr-2012 2440641-7005946633 931.68 SPEEDY ASSET SERVICES LTD.

Neighbourhood Services Direct Services Stock 926900 Stock in hand-Inventory system 30-Apr-2012 2440641-7006062911 900.00 SPEEDY ASSET SERVICES LTD.



Neighbourhood Services Redundant Direct Services Construction Work 908105 Construction work 30-Apr-2012 2440324-92312485 1,910.45 CAPITA SYMONDS LTD.

Neighbourhood Services Sport & Leisure Premises 106099 Centrally Controlled Rep and Maint 30-Apr-2012 2440299-20787 2,721.48 BARR & WRAY LTD.

Neighbourhood Services Sport & Leisure Supplies and Services 384700 Miscellaneous Expenses 30-Apr-2012 2440375-JAN-MAR12 3,236.00 DERWENTSIDE COMMUNITY TENNIS

PARTNERSHIP.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 30-Apr-2012 2440281-16/03/12 1,153.82 AGGREGATE INDUSTRIES UK LTD.











Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 30-Apr-2012 2440370-351 632.00 DAVID HOPPS.

Neighbourhood Services Technical Services Third Party Payments 460350 Contract Payments 30-Apr-2012 2440370-352 675.50 DAVID HOPPS.

Neighbourhood Services Technical Services Construction Work 908108 Capital - Surface Dressing 30-Apr-2012 2440484-11/11134 41,181.39 KIELY BROS LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 30-Apr-2012 2440572-119165 2,115.99 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Third Party Payments 430100 Rendered by Private Contractors 30-Apr-2012 2440572-APP//03/79 1,141.91 PREMIER TRAFFIC MANAGEMENT LTD.

Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 30-Apr-2012 2440624-561654 642.20 SHERBURN STONE CO LTD.



Neighbourhood Services Technical Services Supplies and Services 304221 Equipment and Materials 30-Apr-2012 2440624-562486 644.77 SHERBURN STONE CO LTD.


Neighbourhood Services Training and Development Employees 040149 Recruitment, Instruction and Training 30-Apr-2012 2440491-F00567511 1,840.00 LEEDS METROPOLITAN UNIVERSITY.

RED HRA Housing Revenue Account Supplies and Services 338027 Services 30-Apr-2012 2440352-0000002383 2,125.00 CONSULTCIH LTD.





Regeneration & Economic Development Economic Development Supplies and Services 338027 Services 30-Apr-2012 2440379-185636 7,000.00 DTZ.

Regeneration & Economic Development Economic Development Supplies and Services 384700 Miscellaneous Expenses 30-Apr-2012 2440520-YEAR1C 1,345.60 MITCHELLS GRIEVSON LTD.

Regeneration & Economic Development Economic Development Fees 901002 Professional Fees 30-Apr-2012 2440696-WW/73 2,100.00 REDACTED - PAYMENT TO INDIVIDUAL

Regeneration & Economic Development Transport Supplies and Services 342053 Computers and Communications 30-Apr-2012 2440483-T/12/11093 3,780.00 KEY TRAFFIC SYSTEMS LTD.

Regeneration & Economic Development Transport Supplies and Services 384199 Miscellaneous Expenses 30-Apr-2012 2440651-90002723 810.00 SWARCO TRAFFFIC LTD.

service area service division expense type expense detailed … · 2014. 5. 14. · service area...

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