County Durham and Darlington FRS Spend Report for all Amounts in excess of 01-Jun-14 Disclosure Required 500.00 to 30-Jun-14 (Multiple Items) Value in Play. Disclosure Reference Supplier Name. 1 BABCOCK CIVIL INFRASTRUCTURE LTD. 2 CSS. 3 DURHAM COUNTY COUNCIL. 4 DURHAM COUNTY COUNCIL. 5 DURHAM COUNTY COUNCIL. 6 CORONA ENERGY RETAIL 2 LTD. 7 GO OUTDOORS LTD. 8 NORTHUMBRIAN WATER LTD. 9 NORTHUMBRIAN WATER LTD. 10 AYCLIFFE FABRICATIONS LTD. 11 AYCLIFFE FABRICATIONS LTD. 12 CORONA ENERGY RETAIL 2 LTD. 13 STANTON MORTIMER PROPERTY CONSULTANTS. 14 J & JG GILL & SONS LTD. 15 NORTHUMBRIAN WATER LTD. 16 NPOWER. 17 CORONA ENERGY RETAIL 2 LTD. 18 ASTRAL CONTROL SERVICES LTD. 19 CATALYST ENGINEERING. 20 JONSIGNS LTD. 21 DURHAM COUNTY COUNCIL. 22 EC HARRIS LLP. 23 BOWMER & KIRKLAND. 24 CSS. 25 J & JG GILL & SONS LTD. 26 CORONA ENERGY RETAIL 2 LTD. 27 AIRWAVE SOLUTIONS LTD. 28 AIRWAVE SOLUTIONS LTD. 29 AIRWAVE SOLUTIONS LTD. 30 AIRWAVE SOLUTIONS LTD. 31 AIRWAVE SOLUTIONS LTD. 32 AIRWAVE SOLUTIONS LTD. 33 AIRWAVE SOLUTIONS LTD. 34 AIRWAVE SOLUTIONS LTD. 35 AIRWAVE SOLUTIONS LTD. 36 AIRWAVE SOLUTIONS LTD. 37 AIRWAVE SOLUTIONS LTD. 38 AIRWAVE SOLUTIONS LTD. 39 AIRWAVE SOLUTIONS LTD. 40 AIRWAVE SOLUTIONS LTD. 41 AIRWAVE SOLUTIONS LTD. 42 CHILTON AUTO BREAKERS. 43 BABCOCK CIVIL INFRASTRUCTURE LTD. 44 SAFEQUIP LTD. 45 NORTHUMBRIAN WATER LTD. 46 NORTHUMBRIAN WATER LTD. 47 NORTHUMBRIAN WATER LTD. 48 NORTHUMBRIAN WATER LTD. 49 NORTHUMBRIAN WATER LTD. 50 NORTHUMBRIAN WATER LTD. 51 ISOQAR LTD. 52 IT TRAINING SOLUTIONS LTD. 53 POLICE TRAINING CENTRE. Data Extract Confirmed Spend Type Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Capital Capital Capital Capital Capital Capital Revenue Revenue Revenue Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Spend Description Catering costs - provisions Minor improvements-buildings General maintenance-contract Contract cleaning Contract cleaning Gas Other expenses Water charges Water charges Minor improvements-buildings Minor improvements-buildings Gas Other capital expenses General repairs General repairs Electricity Gas Acquisition of land and buildings Construction work Purchase-furniture and fittings Acquisition of land and buildings Construction work Construction work Minor improvements-buildings General repairs Gas Purchase-equipment Purchase-equipment Purchase-equipment Computer equipment Computer equipment Computer equipment Computer equipment Computer equipment Computer equipment Computer equipment Computer equipment Computer equipment Computer equipment Computer equipment Computer equipment Fire fighting-purchase Catering costs - provisions Purchase-equipment Equipment-repairsserviceinsurance Equipment-repairsserviceinsurance Equipment-repairsserviceinsurance Equipment-repairsserviceinsurance Equipment-repairsserviceinsurance Equipment-repairsserviceinsurance Audit fees Training-all costs Training-all costs Total 35,651.82 747.35 1,306.44 14,101.67 14,101.67 575.65 852.98 1,075.85 841.60 562.00 2,222.00 1,577.39 2,500.00 2,600.00 2,545.00 1,862.24 1,322.62 716.00 845.00 648.96 3,600.00 7,623.94 582,149.00 747.35 2,490.00 994.04 117,918.26 117,918.26 117,918.26 11,020.74 604.20 602.20 1,137.76 547.00 1,137.76 1,137.76 1,251.10 1,137.76 1,251.10 1,251.10 601.49 720.00 5,765.24 4,935.00 686.00 915.00 686.00 915.00 915.00 1,064.00 3,250.00 675.00 680.00 County Durham and Darlington FRS Spend Report for all Amounts in excess of 01-Jun-14 Disclosure Required 500.00 to (Multiple Items) Value in Play. Disclosure Reference Supplier Name. Spend Type 54 SACRISTON AUTO DISMANTLERS. Revenue 55 SERCO LTD. Revenue 56 SACRISTON AUTO DISMANTLERS. Revenue 57 SERCO LTD. Revenue 58 DEVON & SOMERSET FIRE & RESCUE AUTHORITY. Revenue 59 DEVON & SOMERSET FIRE & RESCUE AUTHORITY. Revenue 60 THE FIRE SERVICE COLLEGE. Revenue 61 LYON EQUIPMENT LTD. Revenue 62 XACT CONSULTANCY & TRAINING LTD. Revenue 63 DURADIAMOND HEALTHCARE LTD. Revenue 64 DURADIAMOND HEALTHCARE LTD. Revenue 65 MEDIA FRIENDLY LTD. Revenue 66 DEVON & SOMERSET FIRE & RESCUE AUTHORITY. Revenue 67 AK AUTOMOTIVE. Revenue 68 DURADIAMOND HEALTHCARE LTD. Revenue 69 DURADIAMOND HEALTHCARE LTD. Revenue 70 XACT CONSULTANCY & TRAINING LTD. Revenue 71 THE INSTITUTION OF FIRE ENGINEERS. Revenue 72 EC HARRIS LLP. Capital 73 ISG CONSTRUCTION LTD. Capital 74 COREPEOPLE RECRUITMENT. Revenue 75 COREPEOPLE RECRUITMENT. Revenue 76 COREPEOPLE RECRUITMENT. Revenue 77 COREPEOPLE RECRUITMENT. Revenue 78 DURHAM COUNTY COUNCIL. Revenue 79 KONICA MINOLTA BUSINESS SOLUTIONS (UK) LTD. Revenue 80 MAZARS LLP. Revenue 81 MAZARS LLP. Revenue 82 COREPEOPLE RECRUITMENT. Revenue 83 COREPEOPLE RECRUITMENT. Revenue 84 COREPEOPLE RECRUITMENT. Revenue 85 COREPEOPLE RECRUITMENT. Revenue 86 KONICA MINOLTA BUSINESS SOLUTIONS (UK) LTD. Revenue 87 PORTAKABIN LTD. Revenue 88 CBRE LTD. Revenue 89 NORTHUMBRIAN WATER LTD. Revenue 90 BABCOCK CIVIL INFRASTRUCTURE LTD. Revenue 91 BABCOCK CIVIL INFRASTRUCTURE LTD. Revenue 92 BABCOCK CIVIL INFRASTRUCTURE LTD. Revenue 93 IT PROFESSIONAL SERVICES LTD. Revenue 94 IT PROFESSIONAL SERVICES LTD. Revenue 95 PAGEONE COMMUNICATIONS LTD. Revenue 96 PAGEONE COMMUNICATIONS LTD. Revenue 97 PAGEONE COMMUNICATIONS LTD. Revenue 98 DEPARTMENT FOR COMMUNITIES & LOCAL GOVERNMENT. Revenue 99 DEPARTMENT FOR COMMUNITIES & LOCAL GOVERNMENT. Revenue 100 ORANGE PERSONAL COMMUNICATIONS SERVICES LTD. Revenue 101 AIRWATCH. Revenue 102 AIRWATCH. Revenue 103 ORANGE PERSONAL COMMUNICATIONS SERVICES LTD. Revenue 104 TALKTALK BUSINESS. Revenue 105 DURHAM COUNTY COUNCIL. Revenue 106 IT PROFESSIONAL SERVICES LTD. Revenue 107 NCC GROUP SECURITY SERVICES LTD. Revenue 30-Jun-14 Data Extract Confirmed Spend Description Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Training-all costs Construction work Construction work Agency supply staff Agency supply staff Agency supply staff Agency supply staff SLA - Corporate Services Photocopying-all expenses Audit fees Audit fees Agency supply staff Agency supply staff Agency supply staff Agency supply staff Photocopying-all expenses Other hired and contracted services Rentswayleaves and leases Water charges Service charge Service charge Catering equipment Computer hardware Computer software-rentals and maint Alerters Alerters Alerters Radio-rental and maintenance Radio-rental and maintenance Mobile - all costs Mobile Purchase Mobile Purchase Mobile Purchase Telephones general-all costs Data network equip-maintenance Data network equip-maintenance Data network equip-maintenance Total 1,280.00 6,478.50 960.00 5,235.00 1,900.00 3,800.00 3,215.00 800.00 974.00 4,625.00 4,625.00 1,490.00 13,664.00 1,170.00 4,625.00 4,625.00 750.00 1,287.25 10,399.09 192,683.00 769.23 769.24 769.23 613.31 13,120.00 1,233.46 3,850.00 3,850.00 913.90 1,082.25 1,010.10 1,034.18 2,327.97 2,199.18 329,350.35 1,659.58 1,824.22 30,792.57 6,816.39 650.00 2,925.00 810.00 10,044.00 1,133.60 28,175.68 28,075.22 3,450.91 780.00 1,989.00 534.00 4,417.53 38,653.96 1,586.00 4,900.00 County Durham and Darlington FRS Spend Report for all Amounts in excess of 01-Jun-14 Disclosure Required 500.00 to 30-Jun-14 (Multiple Items) Value in Play. Disclosure Reference Supplier Name. 108 PAGEONE COMMUNICATIONS LTD. 109 DW MARSHALL & CO LTD. 110 ANGLOCO LTD. 111 CATHEDRAL MOTORS. 112 NPA MOTOR FACTORS LTD. 113 ALLSTAR BUSINESS SOLUTIONS LTD. 114 ATS EUROMASTER LTD. 115 HARVEST ENERGY LTD. 116 ATS EUROMASTER LTD. 117 HARVEST ENERGY LTD. 118 HARVEST ENERGY LTD. 119 HARVEST ENERGY LTD. 120 HARVEST ENERGY LTD. 121 CYBERLYNE COMMUNICATIONS LTD. 122 BELL TRUCK SALES LTD. 123 HMRC.. 124 LEX AUTOLEASE LTD. 125 LEX AUTOLEASE LTD. 126 NORTHUMBRIAN WATER LTD. 127 CABLE PROPERTIES & INVESTMENTS LTD. 128 LHD GROUP (UNITED KINGDOM) LTD. 129 PRS FOR MUSIC. 130 CLOUDSEND. 131 COREPEOPLE RECRUITMENT. 132 WM SUGDEN & SONS LTD. 133 THOMAS KNEALE & CO LTD. 134 SPEEDINGS LTD. 135 GREENHAM TRADING LTD. 136 AUTOMATIC RETAILING (NORTHERN) LTD. 137 MC PRODUCTS UK LTD. 138 MC PRODUCTS UK LTD. 139 THOMAS KNEALE & CO LTD. 140 THOMAS KNEALE & CO LTD. 141 TURNER VIRR & CO LTD. Grand Total Data Extract Confirmed Spend Type Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Spend Description Software capitalised licence fees Equipment-purchase and rental External Vehicle Repairs Maintenance and Servicing External Vehicle Repairs Maintenance and Servicing External Vehicle Repairs Maintenance and Servicing Vehicle running expenses Vehicle running expenses Vehicle running expenses Vehicle running expenses Vehicle running expenses Vehicle running expenses Vehicle running expenses Vehicle running expenses Equipment-purchase and rental Purchase-vehicles NI liability Contract hire - car leasing Contract hire - car leasing Water charges Premises insurance Clothing uniforms and laundry Licences Other hired and contracted services Agency supply staff Inventory Purchases Inventory Purchases Inventory Purchases Inventory Purchases Inventory Purchases Inventory Purchases Inventory Purchases Inventory Purchases Inventory Purchases Inventory Purchases Total 3,000.00 756.00 1,011.00 705.88 575.88 1,044.89 642.64 3,254.70 642.60 1,621.05 2,669.33 2,701.75 2,701.75 2,661.00 29,532.00 23,136.79 3,658.13 519.24 655.90 3,900.00 5,025.00 539.25 890.50 804.38 3,133.70 1,228.95 579.60 1,619.20 817.51 718.50 7,664.00 970.50 536.20 3,630.00 1,991,145.28
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