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Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountA1 STREAMLINE ROAD MARKINGS LTD PINV/142873 12/03/2012 F-7412- Coach Layover Main Contractor 1,260.00A2B TRAVEL PYIN/6298 04/04/2012 B-0274-347 Various Rounds Tendered Bus Services 60,724.06AARDMAN ANIMATIONS LTD PINV/143405 18/04/2012 F-3056- Wallace & Gromit Exhibition Rent & Licence 4,000.00AC PRICE (ENGINEERING) LTD PRIN/50060789 05/03/2012 T-7513- New Road / Tunnel Cleaning Machine Main Contractor 235,677.00ACE TRAVEL (NORTH WEST) LTD PYIN/6297 04/04/2012 B-0274-380 Various Rounds Tendered Bus Services 103,861.96ACE TRAVEL (NORTH WEST) LTD PINV/143372 26/04/2012 C-0289- Ashcroft Prepaid Tickets 4,815.00ACE TRAVEL (NORTH WEST) LTD PINV/143372 26/04/2012 C-0289- Ashcroft Concessionary Travel 22,504.00ACT TRAVELWISE PYIN/6269 15/02/2012 J-5117- ACT Conference (Nottingham) Other Income 3,311.50AD MERCHANDISE LTD PRIN/50061126 29/03/2012 Z-3101- Wallasey Stores Purchases 2,237.64ADEPT CLEANING SERVICES PRIN/50061265 16/03/2012 F-0301- Pierhead - Terminal Window Cleaning Contract 605.00ADEPT CLEANING SERVICES PRIN/50061442 18/04/2012 F-0301- Pierhead - Terminal Window Cleaning Contract 605.00ADEPT CLEANING SERVICES PRIN/50061372 30/03/2012 X-0200- Pier Head Admissions General Cleaning 1,749.44ADEPT CLEANING SERVICES PRIN/50061371 30/03/2012 X-0200- Pier Head Admissions General Cleaning 1,813.32ADT FIRE AND SECURITY PINV/143271 30/03/2012 F-0301- Pierhead - Terminal Fire/Burglar Alarms Repairs 631.57ADT FIRE AND SECURITY PINV/143323 30/03/2012 H-3105- Bus Station Queen Square Fire/Burglar Alarms Repairs 570.66ADT FIRE AND SECURITY PRIN/50061451 01/04/2012 T-0301- Technical Administration Fire Precaution Equipment Maintenance 6,561.05ADT FIRE AND SECURITY PRIN/50061336 01/04/2012 T-0302- Q.Tech - Tunnel Structure Fire Precaution Equipment Maintenance 10,190.07ADT FIRE AND SECURITY PRIN/50061050 15/03/2012 T-0303- Q.Tech - Georges Dock Bldg. Fire Precaution Equipment Maintenance 676.00ADT FIRE AND SECURITY PRIN/50061306 01/04/2012 T-0303- Q.Tech - Georges Dock Bldg. Fire Precaution Equipment Maintenance 778.11ADT FIRE AND SECURITY PRIN/50061308 01/04/2012 T-0303- Q.Tech - Georges Dock Bldg. Fire Precaution Equipment Maintenance 778.11ADT FIRE AND SECURITY PRIN/50061304 01/04/2012 T-0304- Q.Tech - Kings Square Bldg. Fire Precaution Equipment Maintenance 778.11ADT FIRE AND SECURITY PRIN/50061305 01/04/2012 T-0304- Q.Tech - Kings Square Bldg. Fire Precaution Equipment Maintenance 778.11ADT FIRE AND SECURITY PRIN/50061307 01/04/2012 T-0304- Q.Tech - Kings Square Bldg. Fire Precaution Equipment Maintenance 778.11ADT FIRE AND SECURITY PRIN/50061314 01/04/2012 T-0332- K.Tech - Control Room/Offices Fire Precaution Equipment Maintenance 621.27AJILON T/A COMPUTER PEOPLE PRIN/50061363 27/02/2012 N-1331- Central Infrastructure Misc Computer Purchases 510.00AJILON T/A COMPUTER PEOPLE PRIN/50061381 26/03/2012 N-1331- Central Infrastructure Misc Computer Purchases 1,600.00AJILON T/A COMPUTER PEOPLE PRIN/50061049 13/03/2012 N-1331- Central Infrastructure Misc Computer Purchases 1,800.00AJILON T/A COMPUTER PEOPLE PRIN/50061364 20/03/2012 N-1331- Central Infrastructure Misc Computer Purchases 1,800.00ALBANY SOFTWARE LTD PRIN/50061191 30/03/2012 N-9011- Mann Island Stand Alone Systems Main Contractor 10,160.00ALBERT DOCK CO LTD PINV/142656 08/03/2012 X-0100- Albert Dock Admissions Rent 17,358.75ALBERT DOCK CO LTD PINV/142655 08/03/2012 X-0100- Albert Dock Admissions Rent 23,439.55ALBERT DOCK CO LTD PINV/142657 08/03/2012 X-0100- Albert Dock Admissions Rent 27,626.63ALFA TRAVEL PINV/143051 19/04/2012 Z-1848- Birkenhead (Excur/Com Sales) Alpha Expenditure 658.00ALLAN PILCH & CO PYIN/6150 27/03/2012 S-2051- Governance Team Mandatory Fees & Duties 875.00ALS COACHES PYIN/6296 04/04/2012 B-0272-029 Various Rounds Tendered Bus Services 91,798.21ALT VALLEY COMMUNITY TRUST PINV/142753 23/03/2012 J-1801- Corporate Partnerships Community Projects 500.00ALT VALLEY INCLUSION NETWORK PINV/142653 19/03/2012 J-1801- Corporate Partnerships Education Initiative 500.00AMS PRIN/50060997 21/03/2012 N-9027- Mann Island Assembly Room PA Consultants Fees 647.84AMS PRIN/50061000 21/03/2012 N-9027- Mann Island Assembly Room PA Consultants Fees 2,012.00APPLIED INDUSTRIAL SYSTEMS LTD PRIN/50061284 31/03/2012 T-7512- Air Monitoring System (Cox & Nox) Main Contractor 11,628.00ARCO PRIN/50059520 11/01/2012 S-2803- BSS - Support Services Uniforms 1,923.24ARCO PRIN/50059440 05/01/2012 S-2803- BSS - Support Services Uniforms 3,271.99ARCO PRIN/50061482 19/04/2012 Z-3101- Wallasey Stores Purchases 514.54ARCO PRIN/50061067 16/03/2012 Z-3101- Wallasey Stores Purchases 918.00ARCO PRIN/50058292 01/11/2011 Z-3101- Wallasey Stores Purchases 963.08ARDENT MANAGEMENT LTD PINV/142966 02/04/2012 K-1101- Chief Executive (& Sec) Specialist Fees 5,031.25ARKENFORD LTD PRIN/50061015 10/02/2012 J-1410- PR Comms & Web Market Research 15,000.00ARKENFORD LTD PRIN/50061016 10/02/2012 J-1941- Misc Marketing Agency Fees 21,800.00ARRIVA MERSEYSIDE LTD PYIN/6107 28/03/2012 B-0274-123 Various Rounds Tendered Bus Services 318,872.64ARRIVA MERSEYSIDE LTD PINV/142708 04/04/2012 C-0123- Arriva Merseyside Prepaid Tickets 1,491,339.00ARRIVA MERSEYSIDE LTD PINV/142708 04/04/2012 C-0123- Arriva Merseyside Concessionary Travel 2,196,723.00ARRIVA NORTH WEST LTD PYIN/6113 28/03/2012 B-0100- Resource Tenders Tendered Bus Services 3,470.8712012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountARRIVA NORTH WEST LTD PRIN/50061077 27/03/2012 J-1410- PR Comms & Web Market Research 9,425.00ARRIVA TRAINS WALES PINV/142701 26/03/2012 C-7112- DFT SMART Equipment 3,563.88ARRIVA TRAINS WALES PINV/142918 28/03/2012 R-0100- Administration (Planning & Monitoring) Additional Trains Wrexham / Bidston 5,735.85ASSIST STREETCARE PRIN/50061280 01/03/2012 T-0365- AP.Tech - W'Sey (Inc Bid Apps) Winter Maintenance 10,628.35ATOS IT SERVICES UK LTD PRIN/50061400 17/04/2012 B-1401-7 Rail General C 2,250.00AUDIT COMMISSION PINV/143309 13/04/2012 K-1102- Resources Director (& Sec) Best Value PTA 1,467.70AUDIT COMMISSION PINV/143310 13/04/2012 K-1102- Resources Director (& Sec) Best Value PTA 1,534.32AUDIT COMMISSION PINV/143309 13/04/2012 K-1102- Resources Director (& Sec) District Audit Fees PTA 7,880.30AUDIT COMMISSION PINV/143310 13/04/2012 K-1102- Resources Director (& Sec) Best Value PTA 8,861.68AUDITWARE SYSTEMS LTD PINV/142964 02/02/2012 S-6001- AD - General General Subscriptions 1,065.00AURORA MEDIA LTD PRIN/50061003 20/03/2012 J-1940- Product Development Website 5,000.00AVON BUSES LTD PYIN/6299 04/04/2012 B-0272-108 Various Rounds Tendered Bus Services 99,543.13AVON BUSES LTD PINV/142706 04/04/2012 C-0108- Avon Mini's Prepaid Tickets 54,589.00AVON BUSES LTD PINV/142706 04/04/2012 C-0108- Avon Mini's Concessionary Travel 92,271.00AXIS AUTOMATIC ENTRANCE SYSTEMS LTD PYIN/6327 06/03/2012 F-7403- Seacombe Main Entrance Works Main Contractor 12,585.35BAGNALL & MORRIS WASTE SERVICES LTD PINV/143253 31/03/2012 H-3130- Hatton Garden Refuse Collection 586.00BAGNALL & MORRIS WASTE SERVICES LTD PINV/143248 31/03/2012 H-3130- Hatton Garden Refuse Collection 1,254.00BAGNALL & MORRIS WASTE SERVICES LTD PRIN/50061168 29/02/2012 P-4007- General Supplies & Services Waste Disposal 528.00BAGNALL & MORRIS WASTE SERVICES LTD PRIN/50061167 29/02/2012 P-4007- General Supplies & Services Waste Disposal 1,134.00BAGNALL & MORRIS WASTE SERVICES LTD PRIN/50061055 29/02/2012 S-2804- BSS - Cash & Fast Tag Waste Disposal 6,321.50BALLOON 'N' PARTY PINV/142704 12/03/2012 Z-8101- Albert Dock Stock A/c Purchases 2,719.98BANNER BUSINESS SERVICES LIMITED PINV/143103 16/03/2012 S-2803- BSS - Support Services Stationery 1,444.59BANNER BUSINESS SERVICES LIMITED PRIN/50061459 17/04/2012 Z-3101- Wallasey Stores Purchases 564.24BAUER ACTIVE & RADIO LTD PRIN/50061362 31/03/2012 J-1914- Trav Strategic Travel Marketing Bus Patronage 724.60BAUER ACTIVE & RADIO LTD PRIN/50061380 31/03/2012 J-5201- Media & PR General Special Events 1 1,995.00BIKE 2 WORK SCHEME LIMITED PYIN/6168 22/03/2012 Z-1152- Cycle Loans Movements During Year 581.67BIKERIGHT PRIN/50061020 22/03/2012 J-1411- Education & Early Years Cycle Training 6,150.00BIKERIGHT PRIN/50061021 22/03/2012 J-1412- Key Destinations & Workplace Wise Moves Forum 3,000.00BIKERIGHT PRIN/50061288 12/03/2012 J-1420- Bikeability Level 2 Cycle Training 21,600.00BIKERIGHT PRIN/50061283 05/03/2012 J-1420- Bikeability Level 2 Cycle Training 26,200.00BIKERIGHT PRIN/50061021 22/03/2012 J-1706- JWB Contributions Cycle Training 4,000.00BIKERIGHT PYIN/6035 22/03/2012 J-1706- JWB Contributions Cycle Training 6,300.00BIRCHAM DYSON BELL PYIN/6044 29/02/2012 K-1101- Chief Executive (& Sec) Consultants Fees 35,726.10BONNA FABRICATIONS PINV/142799 30/03/2012 X-0150- Operations General Repairs 963.00BOSTON NETWORKS LTD PRIN/50061251 14/03/2012 N-9001- Mann Island Additional LAN Requirements Equipment 864.02BOSTON NETWORKS LTD PRIN/50061252 27/03/2012 N-9001- Mann Island Additional LAN Requirements Main Contractor 3,608.00BOSTON NETWORKS LTD PRIN/50060355 27/02/2012 N-9011- Mann Island Stand Alone Systems Main Contractor 1,964.00BRIAN HANNABY & ASSOCIATES PINV/143095 02/04/2012 B-8106- C - Gillmoss Park & Ride Quantity Surveyors 1,090.45BRIDGEWATER CONTRACTS (PROJECTS) LTD PINV/143147 16/04/2012 F-7700- Beatles Story Other Contractor 1 2,275.00BRIMARK SIGNS PRIN/50061204 09/03/2012 J-1941- Misc Marketing Agency Fees 870.00BRITISH ELECTRICAL & MANUFACTURING CO LT PRIN/50061162 20/03/2012 T-7526- Limekiln Lane Renewal of LV Switchgear Main Contractor 21,611.00BRITISH TELECOMMUNICATIONS PYIN/6203 08/03/2012 J-1915- Trav Corp & Customer Welcome Initiatives Corporate Communications 947.35BROADCAST SOUND SYSTEMS LTD PINV/142893 29/03/2012 F-7411- Snowdrop PA System Main Contractor 7,272.67BROADCAST SOUND SYSTEMS LTD PYIN/6294 28/03/2012 H-3105- Bus Station Queen Square General Repairs 790.75BRYSDALES LTD PRIN/50061436 06/03/2012 S-2802- BSS - Procurement Purchase Of Admin Equipment 4,515.00BT GLOBAL SERVICES PYIN/6125 14/03/2012 N-1331- Central Infrastructure Hardware Line Charges 5,030.42BT GLOBAL SERVICES PINV/143363 16/04/2012 N-1331- Central Infrastructure Hardware Line Charges 5,030.42BT PAYMENT SERVICES LTD PINV/142698 05/03/2012 N-1251- Telephones - BT BT Rentals 2,776.80BT PAYMENT SERVICES LTD PINV/142690 05/03/2012 N-1251- Telephones - BT BT Rentals 2,867.25BT PAYMENT SERVICES LTD PINV/142815 28/03/2012 N-1271- BT Payment Services / BTS Holdings BT Rentals 14,854.09BT PAYMENT SERVICES LTD PINV/142689 05/03/2012 N-1606- RTI BT Rentals 2,867.25BURLINGTON UNIFORMS LTD PRIN/50061208 23/03/2012 S-2803- BSS - Support Services Uniforms 876.8322012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountBURLINGTON UNIFORMS LTD PRIN/50061151 29/03/2012 S-2803- BSS - Support Services Uniforms 1,080.18BURLINGTON UNIFORMS LTD PRIN/50060033 09/02/2012 W-0701- Peripatetic (Mgt/Supervisory) Uniforms 1,973.03BURLINGTON UNIFORMS LTD PRIN/50060975 23/03/2012 Z-3101- Wallasey Stores Purchases 1,155.01CALDAN SOLUTIONS LIMITED PRIN/50061357 12/04/2012 D-1401- Fabric Cleaning Materials 2,200.80CALDAN SOLUTIONS LIMITED PRIN/50061137 29/03/2012 T-7510- Industrial Clean GDB Exhaust Chambers Main Contractor 10,610.00CALDER KIDS ADVENTURE PLAYGROUND PYIN/6285 04/04/2012 J-5112- Corporate Charity F 725.96CALDER KIDS ADVENTURE PLAYGROUND PINV/143397 26/04/2012 J-5112- Corporate Charity F 1,000.00CAMPAIGN FOR BETTER TRANSPORT PINV/143267 18/04/2012 K-2501- L.A. Subscriptions etc. Transport 2000 15,000.00CAREQUICK LTD PINV/142738 23/03/2012 X-0100- Albert Dock Admissions Heating/Air Cond.Repairs 615.00CARLISLE SECURITY SERVICES LTD PINV/143311 17/04/2012 F-0301- Pierhead - Terminal Office/Contract Cleaning 3,286.08CARLISLE SECURITY SERVICES LTD PINV/143311 17/04/2012 H-3100- Bus Station Liverpool One Cleaning Of Bus Parks 7,892.46CARLISLE SECURITY SERVICES LTD PINV/143311 17/04/2012 H-3101- Bus Station Bootle Strand Cleaning Of Bus Parks 4,826.43CARLISLE SECURITY SERVICES LTD PINV/143311 17/04/2012 H-3102- Bus Station Birkenhead Cleaning Of Bus Parks 4,890.00CARLISLE SECURITY SERVICES LTD PINV/143311 17/04/2012 H-3103- Bus Station St Helens Cleaning Of Bus Parks 4,831.32CARLISLE SECURITY SERVICES LTD PINV/143311 17/04/2012 H-3104- Bus Station Huyton Cleaning Of Bus Parks 4,890.00CARLISLE SECURITY SERVICES LTD PINV/143311 17/04/2012 H-3105- Bus Station Queen Square Cleaning Of Bus Parks 7,315.44CARLISLE SECURITY SERVICES LTD PINV/143311 17/04/2012 H-3115- Travel Centre Queen Square Cleaning Of Bus Parks 1,290.96CENTAUR CONSULTING LTD PRIN/50061445 31/03/2012 N-7992- RTI Passenger Services Consultants Fees 4,280.00CENTRE FOR ASSESSMENT LTD PYIN/6226 26/03/2012 S-0602- OD Ph2 Specialist Fees 825.00CHRIS BENSON SIGNS LTD PRIN/50061438 20/04/2012 S-7116- HQ - Direct <strong>Cost</strong>s Other Contractor 4 1,328.00CIPFA BUSINESS LIMITED PINV/142654 21/03/2012 K-1102- Resources Director (& Sec) Consultants Fees 1,500.00CIPFA BUSINESS LIMITED PINV/142650 20/03/2012 S-6001- AD - General General Subscriptions 600.00CLES PINV/142692 26/03/2012 J-1801- Corporate Partnerships General Subscriptions 1,500.00CLTS LTD PYIN/6262 25/03/2012 J-1803- Community Funded Projects Community Projects 750.00COLOUR JAY LTD PRIN/50060982 15/03/2012 H-3007- Hub Support Printing 1,588.00COLOUR JAY LTD PRIN/50060983 15/03/2012 H-3007- Hub Support Printing 1,588.00COLOUR JAY LTD PRIN/50060999 19/03/2012 J-1910- Trav Leisure Travel Contracted Events 1,000.00COLOUR JAY LTD PYIN/6284 20/03/2012 J-1941- Misc Marketing Agency Fees 528.00COMMUNISIS TPS LIVERPOOL PRIN/50061488 24/04/2012 S-2804- BSS - Cash & Fast Tag Postages 1,585.52CONDECO LTD PRIN/50060587 29/02/2012 N-9010- Mann Island Room Booking System Main Contractor 547.00CONDECO LTD PRIN/50061395 31/03/2012 N-9010- Mann Island Room Booking System Consultants Fees 1,520.75CONDECO LTD PRIN/50061395 31/03/2012 N-9010- Mann Island Room Booking System Main Contractor 3,301.25CONNECT PUBLIC AFFAIRS PINV/142965 31/03/2012 K-1101- Chief Executive (& Sec) Consultants Fees 613.81CREATIVE CONCERN PINV/143292 22/03/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 3,281.00CREST ENVIRONMENTAL LTD PRIN/50061170 29/03/2012 T-7450- GDB Asbestos Survey & Treatment Main Contractor 858.15CSA WAVERLEY LTD PRIN/50061079 23/03/2012 N-7987- VDI Licences/Support 17,285.30CSA WAVERLEY LTD PRIN/50060938 19/03/2012 N-9003- Mann Island VDI Consultants Fees 2,477.13CSA WAVERLEY LTD PRIN/50061130 28/03/2012 N-9003- Mann Island VDI Main Contractor 3,150.00CSA WAVERLEY LTD PRIN/50060468 29/02/2012 N-9003- Mann Island VDI Consultants Fees 9,908.57CSA WAVERLEY LTD PRIN/50061160 30/03/2012 N-9003- Mann Island VDI Consultants Fees 12,385.74CUMFYBUS LTD PYIN/6302 04/04/2012 B-0274-359 Various Rounds Tendered Bus Services 308,075.10CUMFYBUS LTD PINV/142715 04/04/2012 C-0214- Cumfy Bus Prepaid Tickets 11,249.00CUMFYBUS LTD PINV/142715 04/04/2012 C-0214- Cumfy Bus Concessionary Travel 47,000.00CYCLECITY GUIDES PYIN/6038 20/03/2012 J-1706- JWB Contributions Cycle Maps 1,900.00DAVID OGDEN HOLIDAYS/COACHES PYIN/6304 04/04/2012 B-0267-302 Various Rounds Tendered Bus Services 10,444.25DAVID OGDEN HOLIDAYS/COACHES PINV/143384 26/04/2012 Z-1843- St Helens (Excur/Com Sales) David Ogden Income 590.00DAVID OGDEN HOLIDAYS/COACHES PINV/142977 29/03/2012 Z-1843- St Helens (Excur/Com Sales) David Ogden Expenditure 658.00DAVID OGDEN HOLIDAYS/COACHES PINV/143036 31/03/2012 Z-1843- St Helens (Excur/Com Sales) David Ogden Expenditure 1,162.20DELMAR PRESS (COLOUR PRINTERS) LTD PRIN/50061147 30/03/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 697.00DELMAR PRESS (COLOUR PRINTERS) LTD PRIN/50061097 28/03/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 704.00DELMAR PRESS (COLOUR PRINTERS) LTD PRIN/50061100 28/03/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 994.00DELMAR PRESS (COLOUR PRINTERS) LTD PRIN/50061393 16/04/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 994.0032012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountDELMAR PRESS (COLOUR PRINTERS) LTD PRIN/50061461 24/04/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 994.00DELMAR PRESS (COLOUR PRINTERS) LTD PRIN/50061392 16/04/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 1,080.00DELMAR PRESS (COLOUR PRINTERS) LTD PRIN/50061099 28/03/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 1,276.00DERRICK BALL COACHES PINV/142979 31/03/2012 Z-1847- Huyton (Excur/Com Sales) D Balls Expenditure 707.00DISASTER DESIGNS LTD PINV/143235 30/03/2012 Z-8101- Albert Dock Stock A/c Purchases 756.00DISASTER DESIGNS LTD PINV/143234 29/03/2012 Z-8101- Albert Dock Stock A/c Purchases 5,185.87DLA PIPER UK LLP PINV/143026 12/04/2012 K-1101- Chief Executive (& Sec) Consultants Fees 564.47DLP IMAGING PINV/142872 30/03/2012 S-0324- JLF / LRC Dissemination 1,065.00DON'T PANIC PROJECTS LTD PRIN/50060978 22/03/2012 J-1934- Att Mersey Ferries Entertainment Attractions Events Programme 4,654.30DSG RETAIL LIMITED PRIN/50061213 03/04/2012 N-1331- Central Infrastructure Misc Computer Purchases 4,806.41DXG MEDIA PRIN/50061317 30/03/2012 J-1930- Att Leisure Day Visitor Generic Family 1,381.40DXG MEDIA PRIN/50061234 30/03/2012 J-1930- Att Leisure Day Visitor Generic Family 1,613.60EASTERN EXHIBITION AND DISPLAY PINV/142729 14/03/2012 X-0100- Albert Dock Admissions Promotional Posters/P.O.S. Mat 555.00EASTERN EXHIBITION AND DISPLAY PINV/143381 26/03/2012 Z-8001- TBS Expenditure wef 01/01/12 TBS P&L Expenditure 1,300.00EAZIBUS PYIN/6305 04/04/2012 B-0274-375 Various Rounds Tendered Bus Services 31,757.45ECEBS LTD PINV/142997 29/02/2012 C-7112- DFT SMART Equipment 17,000.00ECHELON ASSETS LTD PINV/142700 08/03/2012 F-7402- Catering Upgrades Main Contractor 53,479.00ECHELON ASSETS LTD PYIN/6046 15/03/2012 R-8158- St Helens Train Station Consultants Fees 8,727.00EFFECTIVE TRAINING & DEVELOPMENT PRIN/50060161 15/02/2012 J-1940- Product Development Website 595.00ELAN PUBLIC TRANSPORT CONSULTANCY PRIN/50060996 21/03/2012 J-1910- Trav Leisure Travel City Link 6,233.34EMI RECORDS LTD PINV/143123 02/03/2012 Z-8101- Albert Dock Stock A/c Purchases 4,273.52EMO OIL LIMITED PRIN/50061440 16/04/2012 D-3041- Police & Tolls - K'way Fuel Oil 1,164.48EMO OIL LIMITED PRIN/50061439 16/04/2012 Z-3102- Petrol/Derv Stores Purchases 10,671.26ENTERPRISE LIVERPOOL LTD PRIN/50061279 03/04/2012 H-3100- Bus Station Liverpool One Winter Maintenance 3,403.80ENTERPRISE LIVERPOOL LTD PRIN/50061277 03/04/2012 H-3105- Bus Station Queen Square Winter Maintenance 3,403.80ERNST & YOUNG LLP PYIN/6045 07/03/2012 K-1102- Resources Director (& Sec) Ernst & Young Audit Fees 10,550.00ESP SYSTEX LTD PRIN/50061179 31/03/2012 N-0617- ESP Systex SMART Card Production Concessionary 6,094.54ESP SYSTEX LTD PRIN/50061178 29/02/2012 N-0617- ESP Systex SMART Card Production Concessionary 8,753.64ESSAR OIL (UK) LIMITED PYIN/6253 30/03/2012 F-0002- Royal Iris OTM Marine Gas Oil 15,922.43ESSAR OIL (UK) LIMITED PINV/142995 13/04/2012 F-0003- Royal Daffodil Marine Gas Oil 12,001.34ESSAR OIL (UK) LIMITED PYIN/6189 23/03/2012 F-0003- Royal Daffodil Marine Gas Oil 15,977.09EUROPEAN MARINE & MACHINERY AGENCIES LTD PYIN/6191 22/03/2012 F-0003- Royal Daffodil Mech Repairs / Services 4,028.64EVOLUTION RECRUITMENT SOLUTIONS LTD PRIN/50061404 16/04/2012 N-1331- Central Infrastructure Misc Computer Purchases 1,350.00EVOLUTION RECRUITMENT SOLUTIONS LTD PRIN/50060787 15/03/2012 N-1331- Central Infrastructure Misc Computer Purchases 2,700.00FAST CORPORATE SERVICES LIMITED PRIN/50061209 29/03/2012 N-7987- VDI Licences/Support 2,295.00FIRE PREVENTION & MARINE LTD PRIN/50060924 12/03/2012 F-0001- Snowdrop Life Saving Equipment Survey 830.00FIRE PREVENTION & MARINE LTD PRIN/50060926 12/03/2012 F-0003- Royal Daffodil Life Saving Equipment Survey 859.00FIRST CHOICE COFFEE LTD PINV/143200 18/03/2012 X-0400- Starbucks General Repairs 1,295.00FIRST CHOICE COFFEE LTD PINV/143201 18/03/2012 X-0400- Starbucks General Repairs 1,295.00FIRST MANCHESTER LTD PYIN/6308 04/04/2012 B-0274-241 Various Rounds Tendered Bus Services 42,450.08FIRST MANCHESTER LTD PINV/142709 04/04/2012 C-0130- First PMT Prepaid Tickets 124,222.00FIRST MANCHESTER LTD PINV/143067 20/04/2012 C-0130- First PMT Concessionary Travel 124,295.00FUTURE-TECH PRIN/50061464 23/04/2012 N-1331- Central Infrastructure Hardware Other Maintenance 17,182.90G4S CASH SERVICES (UK) LTD PYIN/6219 02/02/2012 F-0301- Pierhead - Terminal Cash Collection 508.39G4S CASH SERVICES (UK) LTD PYIN/6219 02/02/2012 F-0302- Seacombe - Terminal Cash Collection 508.39G4S CASH SERVICES (UK) LTD PYIN/6219 02/02/2012 F-0302- Seacombe - Terminal Cash Collection 508.39G4S CASH SERVICES (UK) LTD PYIN/6219 02/02/2012 H-3106- Bus Station General Cash Collection 1,838.05G4S CASH SERVICES (UK) LTD PINV/143027 31/03/2012 S-2804- BSS - Cash & Fast Tag Cash Collection 1,407.21G4S CASH SERVICES (UK) LTD PYIN/6219 02/02/2012 S-2804- BSS - Cash & Fast Tag Cash Collection 3,543.54GAP CONSULTING PRIN/50060466 28/02/2012 N-1331- Central Infrastructure Misc Computer Purchases 3,750.00GAP CONSULTING PRIN/50061116 21/03/2012 N-1331- Central Infrastructure Misc Computer Purchases 13,770.00GARNDENE COMMUNICATION SYSTEMS LTD PINV/142892 29/02/2012 H-7494- CCTV at Travel Centres Main Contractor 10,612.5742012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountGARNDENE COMMUNICATION SYSTEMS LTD PRIN/50061110 15/03/2012 T-7402- Access Control Main Contractor 7,652.00GATEACRE ELECTRICAL CONTRACTORS LTD PINV/142805 30/03/2012 X-0150- Operations Electrical Repairs 643.30GAZPROM ENERGY PINV/143151 12/04/2012 B-0199- Delphwood Drive Gas General Tariffs 656.05GAZPROM ENERGY PINV/142906 04/04/2012 B-0199- Delphwood Drive Gas General Tariffs 895.02GAZPROM ENERGY PINV/143021 04/04/2012 D-5051- Overheads - Other Gas General Tariffs 3,220.22GAZPROM ENERGY PINV/142900 04/04/2012 F-0301- Pierhead - Terminal Gas General Tariffs 4,320.58GAZPROM ENERGY PINV/142903 04/04/2012 F-0302- Seacombe - Terminal Gas General Tariffs 1,993.53GAZPROM ENERGY PINV/142902 04/04/2012 F-3040- S/port LTD Operations Gas General Tariffs 1,176.15GAZPROM ENERGY PINV/142908 04/04/2012 H-3101- Bus Station Bootle Strand Gas General Tariffs 734.89GAZPROM ENERGY PINV/142909 04/04/2012 H-3130- Hatton Garden Gas General Tariffs 2,238.26GAZPROM ENERGY PINV/143072 21/03/2012 H-3132- Mann Island - New HQ Electricity General Tariffs 1,079.99GAZPROM ENERGY PINV/143075 21/03/2012 H-3132- Mann Island - New HQ Electricity General Tariffs 1,089.77GAZPROM ENERGY PINV/143071 21/03/2012 H-3132- Mann Island - New HQ Gas General Tariffs 3,029.22GAZPROM ENERGY PINV/143077 04/04/2012 H-3132- Mann Island - New HQ Gas General Tariffs 3,561.64GAZPROM ENERGY PINV/143080 06/12/2011 H-3132- Mann Island - New HQ Gas General Tariffs 4,576.92GAZPROM ENERGY PINV/143083 04/01/2012 H-3132- Mann Island - New HQ Gas General Tariffs 6,018.83GAZPROM ENERGY PINV/143073 21/03/2012 H-3132- Mann Island - New HQ Gas General Tariffs 6,528.04GAZPROM ENERGY PINV/143025 04/04/2012 T-0303- Q.Tech - Georges Dock Bldg. Gas General Tariffs 2,312.14GEORGIA GROUP PINV/142844 04/04/2012 S-0301- T & D General Officers Course Fees 4,840.00GFK NOP LTD PRIN/50060753 09/03/2012 J-1601- Corporate Analysis Market Research 6,967.00GINETTE GOULSTON-LINCOLN PINV/143231 22/03/2012 X-0145- Overseas Marketing Officers Rail 1,098.96GLENVALE PINV/142811 11/04/2012 B-0274-273 Various Rounds Tendered Bus Services 69,346.50GORDON ALISON LTD PRIN/50059715 24/01/2012 F-0001- Snowdrop R & M General Structure 5,500.00GORDON ALISON LTD PYIN/6214 30/03/2012 F-0302- Seacombe - Terminal Remedial Work 544.00GORDON ALISON LTD PRIN/50060826 16/03/2012 F-0302- Seacombe - Terminal Remedial Work 2,384.00GORDON ALISON LTD PRIN/50060825 16/03/2012 F-0302- Seacombe - Terminal Remedial Work 2,850.00GORDON ALISON LTD PYIN/6215 30/03/2012 F-0302- Seacombe - Terminal Remedial Work 3,696.00GORDON ALISON LTD PYIN/6216 30/03/2012 F-0302- Seacombe - Terminal Remedial Work 3,696.00GORDON ALISON LTD PRIN/50060627 29/02/2012 F-0303- Woodside - Terminal Remedial Work 1,184.00GRAHAM & WOOLNOUGH PINV/142897 31/03/2012 F-0002- Royal Iris OTM Fees 930.00GRAHAM & WOOLNOUGH PINV/142894 31/03/2012 F-0002- Royal Iris OTM Fees 1,800.00GRAHAM & WOOLNOUGH PINV/142896 31/03/2012 F-0003- Royal Daffodil Fees 2,700.00GRAHAM & WOOLNOUGH PINV/142895 31/03/2012 F-7405- Snowdrop Retractable Awning Main Contractor 1,900.00GRANT THORNTON PYIN/6325 30/03/2012 R-0100- Administration (Planning & Monitoring) Consultants Fees 5,302.00GREATER MANCHESTER PTE PINV/143046 10/04/2012 B-0101- Cross Boundary Payment Prd 10 28,928.00GREATER MANCHESTER PTI LIMITED PRIN/50061405 10/04/2012 N-1491- Greater Manchester PTI Journey Planner Support 33,868.35GREEN TRIANGLE BUSES LTD PINV/143375 26/04/2012 C-0009- Green Triangle Buses Concessionary Travel 3,540.00HALF MOON BAY LTD PINV/142658 23/02/2012 Z-8101- Albert Dock Stock A/c Purchases 1,736.92HALTON BOROUGH COUNCIL PINV/143394 28/03/2012 B-0101- Cross Boundary Payment Prd 1 4,491.22HALTON BOROUGH COUNCIL PINV/143045 28/03/2012 B-0101- Cross Boundary Payment Prd 1 14,472.26HALTON BOROUGH TRANSPORT PYIN/6306 04/04/2012 B-0267-132 Various Rounds Tendered Bus Services 27,704.84HALTON BOROUGH TRANSPORT PINV/142711 04/04/2012 C-0132- Halton Travel Prepaid Tickets 51,438.00HALTON BOROUGH TRANSPORT PINV/142711 04/04/2012 C-0132- Halton Travel Concessionary Travel 62,769.00HALTON COMMUNICATIONS INTERNATIONAL LTD PRIN/50061159 26/03/2012 T-0401- Systems Administration Electronic Equipment 2,166.50HAMWORTHY WASTEWATER SYSTEMS LTD PRIN/50059634 23/01/2012 T-7142- KW Discharge Pipework/Valve Replacement Equipment 2,262.00HARDINGS TOURS (HOLIDAYS) PINV/142883 31/03/2012 Z-1845- Queen Square (Excur/Com Sales) Hardings Expenditure 992.15HARDINGS TOURS (HOLIDAYS) PINV/143037 31/03/2012 Z-1848- Birkenhead (Excur/Com Sales) Hardings Expenditure 634.75HARP VISUAL COMMUNICATIONS LTD PRIN/50061406 02/04/2012 N-1471- HARP Hardware Other Computer Cont 57,820.74HARRIS ASSOCIATES PRIN/50061161 23/03/2012 J-1411- Education & Early Years Cycle Campaign 912.00HARRIS ASSOCIATES PRIN/50061156 23/03/2012 J-1414- Active Travel Bike Rides 9,240.00HATTERS HOSTELS UK PINV/142759 30/03/2012 J-1801- Corporate Partnerships Conference Fees Officers 675.00HAYES PRIN/50061390 12/04/2012 F-0301- Pierhead - Terminal General Repairs 1,399.9052012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountHAYES PYIN/6280 30/03/2012 H-3100- Bus Station Liverpool One Maintenance Contract (Toilets) 1,505.00HAYES PYIN/6282 30/03/2012 H-3100- Bus Station Liverpool One Maintenance Contract (Toilets) 1,920.00HAYES PRIN/50061390 12/04/2012 H-3102- Bus Station Birkenhead Maintenance Of Pavements/Roadways 1,902.00HAYES PRIN/50061390 12/04/2012 H-3102- Bus Station Birkenhead General Alterations 2,692.36HAYES PYIN/6276 30/03/2012 H-3103- Bus Station St Helens Maintenance Contract (Toilets) 550.00HAYES PYIN/6278 30/03/2012 H-3103- Bus Station St Helens Maintenance Contract (Toilets) 1,920.00HAYES PYIN/6277 30/03/2012 H-3103- Bus Station St Helens Maintenance Contract (Toilets) 2,518.00HAYES PYIN/6283 30/03/2012 H-3103- Bus Station St Helens Maintenance Contract (Toilets) 5,665.00HAYES PYIN/6270 30/03/2012 H-3103- Bus Station St Helens Maintenance Contract (Toilets) 9,551.00HAYES PRIN/50061390 12/04/2012 H-3104- Bus Station Huyton General Alterations 1,036.89HAYES PRIN/50061390 12/04/2012 H-3104- Bus Station Huyton Electrical Repairs 1,174.34HAYES PRIN/50061390 12/04/2012 H-3104- Bus Station Huyton Maintenance Of Pavements/Roadways 3,211.00HAYES PYIN/6252 30/03/2012 H-3105- Bus Station Queen Square Maintenance Contract (Toilets) 1,113.00HAYES PRIN/50061390 12/04/2012 H-3105- Bus Station Queen Square Maintenance Contract (Toilets) 1,468.00HAYES PRIN/50061390 12/04/2012 H-3105- Bus Station Queen Square General Repairs 1,813.23HAYES PYIN/6274 30/03/2012 H-3105- Bus Station Queen Square Maintenance Contract (Toilets) 1,920.00HAYES PYIN/6273 30/03/2012 H-3105- Bus Station Queen Square Maintenance Contract (Toilets) 5,264.00HAYES PRIN/50061390 12/04/2012 H-3105- Bus Station Queen Square Maintenance Of Pavements/Roadways 6,574.00HAYES PYIN/6326 30/03/2012 H-3105- Bus Station Queen Square Maintenance Contract (Toilets) 21,131.00HAYES PYIN/6272 30/03/2012 H-3106- Bus Station General General Repairs 8,996.00HAYES PRIN/50061390 12/04/2012 H-3130- Hatton Garden General Repairs 660.79HAYES PYIN/6251 30/03/2012 H-3132- Mann Island - New HQ General Alterations 520.36HAYES PRIN/50061390 12/04/2012 H-3214- Kirkby Park & Ride Maintenance Of Pavements/Roadways 5,940.00HAYES PINV/142782 30/03/2012 S-7116- HQ - Direct <strong>Cost</strong>s Other Contractor 4 948.44HAYES PINV/142788 30/03/2012 S-7116- HQ - Direct <strong>Cost</strong>s Other Contractor 10 973.69HAYES PINV/142784 30/03/2012 S-7116- HQ - Direct <strong>Cost</strong>s Other Contractor 4 2,526.20HAYES PINV/142786 30/03/2012 S-7116- HQ - Direct <strong>Cost</strong>s Other Contractor 4 2,968.80HAYES PINV/142787 30/03/2012 S-7116- HQ - Direct <strong>Cost</strong>s Other Contractor 4 3,374.58HAYES PINV/142789 30/03/2012 S-7116- HQ - Direct <strong>Cost</strong>s Other Contractor 4 4,907.39HAYES PRIN/50061390 12/04/2012 T-7526- Limekiln Lane Renewal of LV Switchgear Main Contractor 7,894.00HELMS COACHES LTD PINV/143374 26/04/2012 C-0057- Helms of Eastham Concessionary Travel 8,353.00HILL DICKINSON LLP PINV/142750 05/04/2012 S-2101- Ins - General Compensation Employers Liability 6,332.30HMRC PINV/142841 11/04/2012 Z-8001- TBS Expenditure wef 01/01/12 Expenditure 16,807.18HMRC VAT PINV/143420 30/04/2012 Z-8531- TBS Creditors Control Account VAT Refunds/Payments 42,890.21HUYTON TRAVEL LTD PYIN/6307 04/04/2012 B-0274-362 Various Rounds Tendered Bus Services 306,681.20HUYTON TRAVEL LTD PYIN/6132 29/03/2012 C-0258- Huyton Travel Prepaid Tickets 6,640.00HUYTON TRAVEL LTD PINV/142717 04/04/2012 C-0258- Huyton Travel Concessionary Travel 13,561.17IMPERA BUS AND COACH LTD PYIN/6309 04/04/2012 B-0274-390 Various Rounds Tendered Bus Services 29,993.56IMPRESS PRIN/50061420 20/04/2012 H-3007- Hub Support Printing 685.00IMPRESS PRIN/50061180 29/03/2012 J-1706- JWB Contributions Cycle Maps 5,342.60IMPRESS PRIN/50061123 29/03/2012 J-1706- JWB Contributions Cycle Maps 6,120.00IMPRESS PRIN/50061124 29/03/2012 J-1913- Trav Concessionary Travel Over 60's Travel Pass 3,000.00IMPRESSIONS SCREEN PRINT PINV/142665 28/02/2012 Z-8101- Albert Dock Stock A/c Purchases 2,062.90INDEPENDENT PEST CONTROL & HYGIENE SERVI PRIN/50061142 28/03/2012 T-0361- AP Tech - Kings Square Pest Control 1,025.00INDIGO TELECOM GROUP LTD PRIN/50061446 23/04/2012 N-1261- Telephones - Alcatel Lucent Telephone Contract Maintenance 84,707.31INDIGO TELECOM GROUP LTD PRIN/50061447 23/04/2012 N-1261- Telephones - Alcatel Lucent Telephone Contract Maintenance 118,590.24INDIGO TELECOM GROUP LTD PRIN/50061108 26/03/2012 N-1331- Central Infrastructure Misc Computer Purchases 537.00INDIGO TELECOM GROUP LTD PRIN/50059081 21/12/2011 N-9017- Telephony Infrastructure Main Contractor 4,230.00INDIGO TELECOM GROUP LTD PRIN/50061107 26/03/2012 N-9020- ICT Professional Services Main Contractor 2,820.00INDIGO TELECOM GROUP LTD PRIN/50061105 26/03/2012 T-7447- Invert/Station Phones Equipment 4,545.00INDIGO TELECOM GROUP LTD PRIN/50061106 26/03/2012 T-7447- Invert/Station Phones Main Contractor 24,087.50INLAND REVENUE ACCOUNTS OFFICE PINV/143338 16/05/2012 Z-1811- PTE - Wages Payroll Deductions 559.6862012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountINLAND REVENUE ACCOUNTS OFFICE PYIN/6100 18/04/2012 Z-1811- PTE - Wages Payroll Deductions 492,253.25INLAND REVENUE ACCOUNTS OFFICE PINV/143313 16/05/2012 Z-1811- PTE - Wages Payroll Deductions 521,513.69INLAND REVENUE ACCOUNTS OFFICE PINV/142846 11/04/2012 Z-1884- C.I.T. Holding A/c Expenditure 943.00INTERNATIONAL PAINT LTD PRIN/50060969 19/03/2012 D-0201- Victoria Vent Stores Issues - Painting 6,622.35IPS MARINE FABRICATIONS LTD PRIN/50060961 19/03/2012 F-7161- Royal Daff Internal Improvement Vessels Equipment And Fittings 1,050.00J C DECAUX UK LTD PINV/143264 22/03/2012 H-3100- Bus Station Liverpool One Maintenance Contract (Toilets) 7,469.00J C DECAUX UK LTD PINV/143266 22/03/2012 H-3103- Bus Station St Helens Maintenance Contract (Toilets) 12,747.00J C DECAUX UK LTD PINV/142996 22/03/2012 H-3105- Bus Station Queen Square Maintenance Contract (Toilets) 27,461.00J H ELSBY & PARTNERS LTD PRIN/50061297 11/04/2012 T-7142- KW Discharge Pipework/Valve Replacement Equipment 1,053.44JASON PLASTICS LTD PINV/143131 27/02/2012 X-0110- Albert Dock Retail <strong>Cost</strong> of Sales 1,410.00JASON PLASTICS LTD PINV/143127 20/03/2012 X-0110- Albert Dock Retail <strong>Cost</strong> of Sales 1,947.00JIGSAW M2M LTD PRIN/50061418 26/03/2012 D-3021- Works Unit - Wallasey New Machinery 1,050.00KANTAR MEDIA INTELLIGENCE PYIN/6204 23/03/2012 J-5201- Media & PR General Media Monitoring Service 2,750.00KENYON FRASER PRIN/50061424 17/04/2012 B-1401-1 M/Travel News Update Media Advertising 748.92KENYON FRASER PRIN/50061010 17/03/2012 B-1401-1 M/Travel News Update Media Advertising 1,008.28KENYON FRASER PRIN/50061006 05/03/2012 B-1401-1 M/Travel News Update Media Advertising 1,098.84KENYON FRASER PRIN/50061005 09/03/2012 B-1401-1 M/Travel News Update Media Advertising 1,166.12KENYON FRASER PRIN/50061125 28/03/2012 B-1401-1 M/Travel News Update Media Advertising 1,381.74KENYON FRASER PRIN/50061423 17/04/2012 B-1401-1 M/Travel News Update Media Advertising 1,597.72KENYON FRASER PRIN/50061424 17/04/2012 B-1401-7 Rail General Media Advertising 513.76KENYON FRASER PRIN/50061034 20/03/2012 B-1451- Travelsafe Youth Liason 1,310.00KENYON FRASER PRIN/50061338 23/03/2012 J-1411- Education & Early Years Walk & Big Walk to School 2,360.00KENYON FRASER PRIN/50061008 15/03/2012 J-1421- Liverpool PCT Project Design 1,850.00KENYON FRASER PRIN/50061009 16/03/2012 J-1910- Trav Leisure Travel Saveaway 4,774.25KENYON FRASER PRIN/50061155 30/03/2012 J-1911- Trav Business / Commuter Travel Season Tickets 920.00KENYON FRASER PRIN/50061010 17/03/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 805.80KENYON FRASER PRIN/50061011 17/03/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 2,071.62KLEER PRINT PINV/143354 31/03/2012 S-2803- BSS - Support Services Printing 1,320.00KNIGHT FRANK LLP PRIN/50060919 30/11/2011 F-0303- Woodside - Terminal Remedial Work 2,025.00K-TRON PCS LTD PRIN/50061085 12/03/2012 T-0304- Q.Tech - Kings Square Bldg. Electronic Equipment 1,308.00L A EYEWEAR LTD PINV/143233 27/03/2012 Z-8101- Albert Dock Stock A/c Purchases 555.95L T PRINT GROUP LTD PRIN/50061257 30/03/2012 J-1414- Active Travel Cycle Maps 1,097.00L T PRINT GROUP LTD PRIN/50061258 30/03/2012 J-1706- JWB Contributions Cycle Maps 1,995.00L T PRINT GROUP LTD PRIN/50061138 27/03/2012 J-1912- Trav Student / Educational Travel Term Time Tickets 570.00LANGTONS PINV/142885 05/04/2012 K-1102- Resources Director (& Sec) Ernst & Young Audit Fees 1,975.00LDS TOURISM SERVICES LTD PRIN/50061001 19/03/2012 J-1706- JWB Contributions Cycle Maps 1,050.00LEVY BROS & KNOWLES LTD PRIN/50061359 12/04/2012 Z-3101- Wallasey Stores Purchases 560.00LFUK RECRUITMENT SERVICES PYIN/6119 13/03/2012 H-6003- H Garden - Restaurant Agency Staff 1,369.88LFUK RECRUITMENT SERVICES PYIN/6118 06/03/2012 H-6003- H Garden - Restaurant Agency Staff 1,371.90LFUK RECRUITMENT SERVICES PYIN/6178 27/03/2012 H-6003- H Garden - Restaurant Agency Staff 1,585.76LFUK RECRUITMENT SERVICES PYIN/6120 20/03/2012 H-6003- H Garden - Restaurant Agency Staff 1,781.45LIVE SMART LTD PINV/143268 31/03/2012 K-1101- Chief Executive (& Sec) Consultants Fees 1,360.00LIVER BIRDS INC PYIN/6159 25/03/2012 J-1801- Corporate Partnerships Education Initiative 1,750.00LIVERPOOL CITY COUNCIL PINV/142861 20/03/2012 B-0500-002 Land Bank - Gillmoss P& R Rates 15,343.00LIVERPOOL CITY COUNCIL PINV/142798 20/03/2012 B-8201- E-Bus Priorities General Equipment 2,565.00LIVERPOOL CITY COUNCIL PINV/142702 27/01/2012 B-8832- City Centre Imp & Mercury Bus Stops Main Contractor 30,000.00LIVERPOOL CITY COUNCIL PINV/142763 20/03/2012 F-0301- Pierhead - Terminal Rates 6,975.00LIVERPOOL CITY COUNCIL PINV/142685 16/03/2012 F-0301- Pierhead - Terminal Rent 7,500.00LIVERPOOL CITY COUNCIL PINV/142754 20/03/2012 H-3100- Bus Station Liverpool One Rates 101,676.00LIVERPOOL CITY COUNCIL PINV/142755 20/03/2012 H-3115- Travel Centre Queen Square Rates 40,075.00LIVERPOOL CITY COUNCIL PINV/142756 20/03/2012 H-3131- Beetham Court Rates 84,730.00LIVERPOOL CITY COUNCIL PINV/142752 20/03/2012 H-3230- Pall Mall Stores Rates 12,137.0072012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountLIVERPOOL CITY COUNCIL PYIN/6098 15/03/2012 J-1941- Misc Marketing Agency Fees 10,000.00LIVERPOOL CITY COUNCIL PINV/143065 11/04/2012 K-2501- L.A. Subscriptions etc. Sponsorship 100,000.00LIVERPOOL CITY COUNCIL PYIN/6315 23/03/2012 P-4005- Other Shift Employees Cleaning Materials 3,000.00LIVERPOOL CITY COUNCIL PINV/142778 20/03/2012 T-0701- General Tunnels Specific <strong>Cost</strong>s Rates 11,793.50LIVERPOOL CITY COUNCIL PINV/142779 20/03/2012 T-0701- General Tunnels Specific <strong>Cost</strong>s Rates 45,800.00LIVERPOOL CITY COUNCIL PINV/143017 19/04/2012 X-0160- Functions Exhibition Rent & Licence 700.00LIVERPOOL COMMUNITY COLLEGE PYIN/6263 28/03/2012 S-0301- T & D General Officers Course Fees 1,185.94LIVERPOOL COMMUNITY COLLEGE PYIN/6264 28/03/2012 S-0301- T & D General Officers Course Fees 1,185.94LIVERPOOL COMMUNITY COLLEGE PYIN/6265 28/03/2012 S-0301- T & D General Officers Course Fees 1,185.94LIVERPOOL COMMUNITY COLLEGE PYIN/6266 28/03/2012 S-0301- T & D General Officers Course Fees 1,185.94LIVERPOOL COMMUNITY COLLEGE PYIN/6267 28/03/2012 S-0301- T & D General Officers Course Fees 1,185.94LLOYD & JONES ENGINEERING LIMITED PYIN/6184 29/03/2012 Z-5122- Engineering/Cleaning Stores Purchases 2,599.96LOCAL GOVERNMENT ASSOCIATION PINV/142814 01/04/2012 K-2501- L.A. Subscriptions etc. Association Of Metropolitan Authorities 35,685.00LOCAL SOLUTIONS PINV/142914 31/03/2012 H-3125- Medicals Medical Fees 690.00LOGICA UK LTD PINV/142858 31/03/2012 N-1421- Logica CMG Service Contract 1,262.26LOMAS & THORPE LIMITED PRIN/50061295 24/11/2011 B-1401- Publicity Information Posters 4,491.57LSH CLIENTS RAIL ACCOUNT NOTTINGHAM PINV/143419 01/03/2012 F-0302- Seacombe - Terminal Rent 1,250.00LYJON COMPANY LIMITED PRIN/50061076 22/03/2012 T-7141- KW Resurfacing (TB'S) Main Contractor 27,105.00M J KIDDEY PYIN/6169 10/03/2012 J-5201- Media & PR General Consultants Fees 2,250.00M J KIDDEY PINV/142845 30/03/2012 J-5201- Media & PR General Consultants Fees 2,250.00M J KIDDEY PINV/143357 09/04/2012 J-5201- Media & PR General Consultants Fees 2,250.00MAGHULL COACHES LTD PINV/143044 19/04/2012 B-0255-308 Various Rounds Tendered Bus Services 2,530.49MCKLORDS PRIN/50060967 19/03/2012 Z-3101- Wallasey Stores Purchases 900.00MEDICASH HEALTH BENEFITS LIMITED PINV/143341 25/04/2012 Z-1812- PTE - Salaries Payroll Deductions 2,397.25MEDICASH HEALTH BENEFITS LIMITED PYIN/6075 27/03/2012 Z-1812- PTE - Salaries Payroll Deductions 2,409.30MERSEY DOCKS & HARBOUR CO PYIN/6255 30/03/2012 F-0201- Technical Services Electricity General Tariffs 8,290.46MERSEY PATHFINDERS CIC PYIN/6288 22/03/2012 J-1801- Corporate Partnerships Community Projects 500.00MERSEYRAIL ELECTRICS 2002 LTD PINV/142943 10/04/2012 R-4417- LSP Interchange Electricity General Tariffs 9,057.35MERSEYSIDE CASTINGS CO LTD PRIN/50060746 08/03/2012 D-1401- Fabric General Repairs 6,100.00MERSEYSIDE METAL SERVICES LTD PRIN/50061171 14/03/2012 D-0401- Fabric General Materials 525.00MERSEYSIDE PENSION FUND PYIN/6103 28/03/2012 A-1653- Pensions - Past Services deficit PI MTL Retirees 1986/92 28,050.00MERSEYSIDE PENSION FUND PINV/143315 25/04/2012 A-1653- Pensions - Past Services deficit PI MTL Retirees 1986/92 28,050.00MERSEYSIDE PENSION FUND PYIN/6104 28/03/2012 E-0303- Advance Funding PI MTL Retirees 1986/92 118,475.00MERSEYSIDE PENSION FUND PINV/143316 25/04/2012 E-0303- Advance Funding PI MTL Retirees 1986/92 118,475.00MERSEYSIDE PENSION FUND PYIN/6102 28/03/2012 Z-1812- PTE - Salaries Payroll Deductions 295,216.55MERSEYSIDE PENSION FUND PINV/143314 25/04/2012 Z-1812- PTE - Salaries Payroll Deductions 301,958.15MERSEYSIDE POLICE AUTHORITY PINV/143049 04/01/2012 B-1451- Travelsafe Contributions/Grants Payable 5,265.00MERSEYSIDE POLICE AUTHORITY PINV/143050 30/03/2012 B-1451- Travelsafe Contributions/Grants Payable 5,562.00MERSEYSIDE POLICE AUTHORITY PYIN/6105 22/03/2012 B-1451- Travelsafe Community Support Officers 34,325.00MET.BOROUGH OF KNOWSLEY PINV/142785 16/03/2012 H-3104- Bus Station Huyton Rates 9,274.00MET.BOROUGH OF KNOWSLEY PINV/143406 18/04/2012 S-2802- BSS - Procurement Equipment Maint Including Contract Maint 3,000.00MINNERVA LTD PYIN/6149 01/02/2012 K-1102- Resources Director (& Sec) Consultants Fees 3,034.73MISCO PRIN/50060726 09/03/2012 N-7987- VDI Licences/Support 544.04MISCO PRIN/50060723 09/03/2012 N-7987- VDI Licences/Support 1,791.10MISCO PRIN/50060720 09/03/2012 N-7987- VDI Licences/Support 4,097.40MISCO PRIN/50060718 09/03/2012 N-7987- VDI Licences/Support 12,114.19MISCO PRIN/50059935 02/02/2012 N-9018- ICT Peripherals Equipment 3,402.00MISCO PRIN/50060721 06/03/2012 S-0324- JLF / LRC Purchase Of Admin Equipment 3,042.85MOTT MACDONALD LTD PRIN/50060467 29/02/2012 J-1421- Liverpool PCT Project Printed Material 9,000.00MOTT MACDONALD LTD PINV/143047 02/04/2012 J-1510- <strong>Merseytravel</strong> LSTF Grant Consultants Fees 10,000.00MOTT MACDONALD LTD PINV/143414 23/03/2012 J-1601- Corporate Analysis Market Research 4,432.00MOTT MACDONALD LTD PYIN/6031 15/03/2012 J-1602- MIS MIS 4,500.0082012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountMOTT MACDONALD LTD PINV/143413 03/01/2012 J-1602- MIS MIS 4,500.00MOTT MACDONALD LTD PINV/143412 03/01/2012 J-1602- MIS MIS 4,540.00MOTT MACDONALD LTD PYIN/6032 15/03/2012 J-1602- MIS MIS 5,000.00MOTT MACDONALD LTD PYIN/6030 15/03/2012 J-1602- MIS MIS 5,875.00MOTT MACDONALD LTD PYIN/6033 15/03/2012 J-1602- MIS MIS 13,722.84MOTT MACDONALD LTD PRIN/50060800 15/03/2012 J-7217- Market Research Consultants Fees 17,276.00MOTT MACDONALD LTD PINV/142703 15/03/2012 R-0100- Administration (Planning & Monitoring) Consultants Fees 14,750.00MOVE PUBLISHING LTD PINV/142864 29/03/2012 J-1941- Misc Marketing Agency Fees 500.00MVA CONSULTANCY LTD PYIN/6206 30/03/2012 N-0619- MVA Grants For Projects 1,813.80NAPIER POINT PINV/142723 04/04/2012 B-0260-370 Various Rounds Tendered Bus Services 1,391.20NATIONAL EXPRESS LTD PINV/142974 31/03/2012 Z-1843- St Helens (Excur/Com Sales) Nat Express Coaches Expenditure 2,559.65NATIONAL EXPRESS LTD PINV/142881 31/03/2012 Z-1845- Queen Square (Excur/Com Sales) Nat Express Coaches Expenditure 941.40NATIONAL EXPRESS LTD PINV/142975 31/03/2012 Z-1847- Huyton (Excur/Com Sales) Nat Express Coaches Expenditure 1,242.60NATIONAL EXPRESS LTD PINV/143055 31/03/2012 Z-1848- Birkenhead (Excur/Com Sales) Nat Express Coaches Expenditure 5,649.30NATIONAL EXPRESS LTD PINV/142976 31/03/2012 Z-1849- Bootle (Excur/Com Sales) Nat Express Coaches Expenditure 1,205.00NATIONAL QUALITY ASSURANCE LTD PINV/142649 01/04/2012 J-1702- Environment Developments Other Audit Fees PTA 2,415.00NEED FOR GREEN LTD PRIN/50061002 21/03/2012 J-1411- Education & Early Years Cycle Campaign 695.00NEXUS PYIN/6048 16/03/2012 K-2501- L.A. Subscriptions etc. PTEG 12,083.40NIP ON TRANSPORT SERVICES PYIN/6310 04/04/2012 B-0274-153 Various Rounds Tendered Bus Services 35,820.53NIP ON TRANSPORT SERVICES PINV/142714 04/04/2012 C-0153- Nip On Transport Services Prepaid Tickets 1,147.00NIP ON TRANSPORT SERVICES PINV/142714 04/04/2012 C-0153- Nip On Transport Services Concessionary Travel 15,879.00NORTH WEST RADIO COMMUNICATIONS PRIN/50061065 26/03/2012 H-3106- Bus Station General Equipment Purchase - Operational 10,520.00NORTH WEST RADIO COMMUNICATIONS PRIN/50061038 12/03/2012 N-9011- Mann Island Stand Alone Systems Equipment 3,442.00NORTHERN LIGHTS PROMOTIONS PRIN/50060977 22/03/2012 J-1411- Education & Early Years Cycle Campaign 1,940.00NPOWER PINV/142921 05/04/2012 F-0301- Pierhead - Terminal Electricity General Tariffs 5,695.74NPOWER PINV/142920 05/04/2012 F-3040- S/port LTD Operations Electricity General Tariffs 1,502.68NPOWER PINV/142941 05/04/2012 H-3130- Hatton Garden Electricity General Tariffs 4,649.59NPOWER PINV/143390 18/04/2012 T-0302- Q.Tech - Tunnel Structure Electricity General Tariffs 5,447.01NPOWER PINV/143415 24/04/2012 T-0302- Q.Tech - Tunnel Structure Electricity General Tariffs 8,837.72NPOWER PINV/143300 17/04/2012 T-0302- Q.Tech - Tunnel Structure Electricity General Tariffs 9,592.77NPOWER PINV/143302 05/04/2012 T-0302- Q.Tech - Tunnel Structure Electricity General Tariffs 17,441.15NPOWER PINV/142824 04/03/2012 T-0302- Q.Tech - Tunnel Structure Electricity General Tariffs 39,779.66NPOWER PYIN/6167 04/02/2012 T-0302- Q.Tech - Tunnel Structure Electricity General Tariffs 42,035.89NPOWER PINV/143301 11/04/2012 T-0331- K.Tech - Tunnel Structure Electricity General Tariffs 14,369.63NPOWER PINV/143389 05/04/2012 T-0331- K.Tech - Tunnel Structure Electricity General Tariffs 22,140.53NPOWER PINV/142826 28/03/2012 T-0331- K.Tech - Tunnel Structure Electricity General Tariffs 36,003.88NUTTALLS COACHES LTD PYIN/6311 04/04/2012 B-0272-386 Various Rounds Tendered Bus Services 19,581.61NW PUBLIC TRANSPORT USERS FORUM CIC PINV/143010 05/04/2012 R-0100- Administration (Planning & Monitoring) Rail Users Association 8,000.00O2 (UK) LIMITED PINV/142851 30/03/2012 N-1291- Telephones - O2 Mobile Rentals/Calls 5,274.95OCEANS CONNECT (UK) LIMITED PINV/142869 26/01/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 8,269.20OFFICEXPRESS PRIN/50061287 10/04/2012 B-1401- Publicity Information Posters 879.40OFFICEXPRESS PRIN/50061287 10/04/2012 N-1321- Consumables Stationery & Consumables Ribbons etc 539.58OIL SALVAGE LTD PYIN/6247 15/03/2012 F-0003- Royal Daffodil Waste Oil Removal 2,000.00OIL TANK SUPPLIES LTD PRIN/50061134 29/03/2012 T-7493- Wallasey Replacement Fuel Tank Main Contractor 2,225.20OPTEVIA LIMITED PRIN/50061036 29/02/2012 S-2803- BSS - Support Services Purchase Of Admin Equipment 6,000.00ORIEL STUDIOS DIGITAL LTD PRIN/50061211 29/03/2012 J-1914- Trav Strategic Travel Marketing Statutory Quality Partnership Scheme 890.00ORION SECURITY PRINTING LTD PRIN/50060783 21/02/2012 S-2802- BSS - Procurement Saveaways 551.10ORION SECURITY PRINTING LTD PRIN/50060072 31/01/2012 S-2802- BSS - Procurement Saveaways 734.80ORION SECURITY PRINTING LTD PRIN/50060076 31/01/2012 S-2802- BSS - Procurement Saveaways 734.80ORION SECURITY PRINTING LTD PRIN/50060078 31/01/2012 S-2802- BSS - Procurement Saveaways 918.50ORION SECURITY PRINTING LTD PRIN/50060073 31/01/2012 S-2802- BSS - Procurement Saveaways 1,102.20ORION SECURITY PRINTING LTD PRIN/50060075 31/01/2012 S-2802- BSS - Procurement Saveaways 1,102.2092012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountORION SECURITY PRINTING LTD PRIN/50060077 31/01/2012 S-2802- BSS - Procurement Saveaways 1,102.20ORION SECURITY PRINTING LTD PRIN/50060788 29/02/2012 S-2802- BSS - Procurement Saveaways 1,469.60ORION SECURITY PRINTING LTD PRIN/50060777 29/02/2012 S-2802- BSS - Procurement Saveaways 1,837.00ORION SECURITY PRINTING LTD PRIN/50060785 21/02/2012 S-2802- BSS - Procurement Saveaways 1,837.00ORION SECURITY PRINTING LTD PRIN/50060074 31/01/2012 S-2802- BSS - Procurement Saveaways 2,204.40ORION SECURITY PRINTING LTD PRIN/50061267 31/03/2012 S-2802- BSS - Procurement Solo Tickets 3,119.87ORION SECURITY PRINTING LTD PRIN/50061268 30/03/2012 S-2802- BSS - Procurement Saveaways 3,674.00OSBORNE DELTA (LIGHTNING CONDUCTOR) LTD PRIN/50061361 30/03/2012 T-0401- Systems Administration Electronic Equipment 905.00OVE ARUP & PARTNERS LTD PINV/142867 22/03/2012 R-0100- Administration (Planning & Monitoring) Consultants Fees 6,325.00OYSTER TERMINALS UK LTD PRIN/50059714 26/01/2012 C-1102- Passenger Data (Operations) Equipment Repairs 793.00PARAGON GROUP UK LTD PINV/143351 31/03/2012 S-2802- BSS - Procurement Ticket Delivery Charges 1,882.60PARKEON TRANSIT LTD PRIN/50060973 20/03/2012 N-0621- Parkeon Grants For Projects 13,000.00PARSONS BRINCKERHOFF PRIN/50061022 14/10/2011 T-7118- Kingsway Fire Main Renewal Main Contractor 2,472.00PAUL C TRUESDALE PRIN/50060980 16/03/2012 J-1934- Att Mersey Ferries Entertainment Attractions Events Programme 1,000.00PAULL TICKNER & ASSOCIATES PINV/142919 16/04/2012 X-0145- Overseas Marketing General Public Relations 595.00PDL SCAFFOLDING PRIN/50061113 26/03/2012 T-7346- Painting Of Vent Fan at Sidney Street Consultant Engineers 512.00PDL SCAFFOLDING PRIN/50061330 30/03/2012 T-7524- Woodside Gen.Int.Bldg Overhaul inc.Scaff Main Contractor 25,354.58PDQ LIFTING LTD PRIN/50059243 22/12/2011 T-7142- KW Discharge Pipework/Valve Replacement Equipment 795.00PEEK TRAFFIC LTD PRIN/50061207 02/04/2012 T-7145- Renew KW Approach Rd Lighting Wallasey Main Contractor 160,214.80PEEL LAND & PROPERTY (PORTS) LTD PINV/142693 19/03/2012 F-0201- Technical Services Rent 2,250.00PENTEL CONTRACTS LTD PRIN/50061289 31/03/2012 S-7116- HQ - Direct <strong>Cost</strong>s Other Contractor 6 3,389.07PEOPLES BUS PYIN/6108 28/03/2012 B-0269-272 Various Rounds Tendered Bus Services 90,130.16PEOPLES BUS PYIN/6131 29/03/2012 C-0272- People Bus Prepaid Tickets 570.00PEOPLES BUS PINV/143371 26/04/2012 C-0272- People Bus Concessionary Travel 8,270.00PETER MATTHEWS ARCHITECTURAL PINV/143034 09/04/2012 S-7108- HQ Relocation Architects Private 1,430.00PETERS BUILDERS LTD PRIN/50060854 16/03/2012 T-7348- New Staff Facilities Wside & Nth John St Main Contractor 19,379.00PHONOGRAPHIC PERFORMANCE LIMITED PINV/142727 26/03/2012 X-0100- Albert Dock Admissions Disco/Music Licence 8,941.81PITNEY BOWES FINANCE PLC PINV/143112 22/03/2012 S-2803- BSS - Support Services Postages 1,558.36PITNEY BOWES SOFTWARE LTD PRIN/50061078 23/03/2012 N-9028- Mann Island Licensing Licences/Support 8,228.00PITNEY BOWES SOFTWARE LTD PRIN/50061285 21/03/2012 N-9028- Mann Island Licensing Licences/Support 11,515.00POPLAR SERVICES PRINTERS LTD PRIN/50061332 13/04/2012 B-1401- Publicity Contracted Events 1,440.00POPLAR SERVICES PRINTERS LTD PRIN/50061490 19/04/2012 J-5201- Media & PR General Information Booklets 845.00POSTAGE BY PHONE PINV/143097 02/04/2012 S-2803- BSS - Support Services Postages 7,998.20PRICEWATERHOUSE COOPERS PINV/142891 17/02/2012 K-1102- Resources Director (& Sec) Price Waterhouse Coopers 6,500.00PRICEWATERHOUSE COOPERS PINV/142890 29/03/2012 K-1102- Resources Director (& Sec) Price Waterhouse Coopers 8,750.00PRIMESIDE LTD PRIN/50060110 31/01/2012 F-0001- Snowdrop R & M General Structure 876.00PRIMESIDE LTD PRIN/50060357 27/02/2012 F-0001- Snowdrop Painting 1,183.00PRIMESIDE LTD PRIN/50060112 14/02/2012 F-0001- Snowdrop Contract Work 1,298.00PRIMESIDE LTD PRIN/50060111 14/02/2012 F-0001- Snowdrop Contract Work 1,512.00PRIMESIDE LTD PRIN/50060624 07/03/2012 F-0001- Snowdrop Painting 1,598.00PRIMESIDE LTD PYIN/6196 21/03/2012 F-0001- Snowdrop Painting 1,670.00PRIMESIDE LTD PYIN/6199 21/03/2012 F-0001- Snowdrop Painting 1,756.00PRIMESIDE LTD PRIN/50060350 27/02/2012 F-0001- Snowdrop Painting 2,584.00PRIMESIDE LTD PYIN/6198 21/03/2012 F-0001- Snowdrop Painting 2,830.00PRIMESIDE LTD PYIN/6197 21/03/2012 F-0001- Snowdrop Painting 2,844.00PRIMESIDE LTD PRIN/50060625 07/03/2012 F-0002- Royal Iris OTM Painting 2,759.00PRINTFINE LTD PRIN/50061023 21/03/2012 B-1401- Publicity F 778.00PRINTROOM (UK) LTD PRIN/50061064 15/03/2012 J-1411- Education & Early Years Cycle Campaign 625.00PRINTROOM (UK) LTD PRIN/50061060 15/03/2012 J-1930- Att Leisure Day Visitor Generic Family 2,500.00PRINTROOM (UK) LTD PRIN/50061290 30/03/2012 J-1930- Att Leisure Day Visitor Generic Family 2,730.00PRINTROOM (UK) LTD PRIN/50061059 15/03/2012 J-1934- Att Mersey Ferries Entertainment Attractions Events Programme 1,210.00PRINTROOM (UK) LTD PRIN/50061061 15/03/2012 J-1934- Att Mersey Ferries Entertainment Attractions Events Programme 1,250.00102012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountPRINTROOM (UK) LTD PRIN/50061063 15/03/2012 J-1941- Misc Marketing Agency Fees 520.00PRINTROOM (UK) LTD PRIN/50061062 15/03/2012 J-1941- Misc Marketing Attraction Subs 530.00PRINTROOM (UK) LTD PINV/142866 15/03/2012 J-1941- Misc Marketing Agency Fees 665.00PROAV LTD PRIN/50060165 17/02/2012 N-9022- Mann Island Satellite / Digital TV Main Contractor 2,512.75PROAV LTD PRIN/50061471 24/04/2012 N-9023- Screens For AV Equipment 628.45PROAV LTD PRIN/50061274 30/03/2012 N-9026- AV Ground Floor / Authority Chamber Main Contractor 4,875.00PROAV LTD PRIN/50061473 29/03/2012 N-9026- AV Ground Floor / Authority Chamber Main Contractor 36,480.60PROSPERON NETWORKS LTD PRIN/50060690 12/03/2012 N-1331- Central Infrastructure Software Other Software Maintenance 2,235.00PSI (RESOURCES) LTD PRIN/50060835 16/03/2012 D-3041- Police & Tolls - K'way Heating/Air Cond.Repairs 875.00PSI (RESOURCES) LTD PRIN/50061044 13/03/2012 T-7147- K'way Electrical Equip.Rooms Fire Damper Main Contractor 10,920.00PSI (RESOURCES) LTD PRIN/50060231 21/02/2012 T-7147- K'way Electrical Equip.Rooms Fire Damper Main Contractor 35,851.00PSS PINV/142688 20/03/2012 J-1801- Corporate Partnerships Education Initiative 500.00PTEG LTD PINV/143376 16/04/2012 R-0100- Administration (Planning & Monitoring) Consultants Fees 8,863.32PURCHASE POWER PINV/143105 16/03/2012 S-2803- BSS - Support Services Postages 1,848.96QAS SYSTEMS LTD PRIN/50060493 29/02/2012 N-7994- Corporate Website Software Applications 14,950.00R DUCKWORTH LTD PRIN/50060911 19/03/2012 F-7405- Snowdrop Retractable Awning Main Contractor 1,980.00R DUCKWORTH LTD PRIN/50060912 19/03/2012 F-7405- Snowdrop Retractable Awning Main Contractor 9,025.00R S COMPONENTS PRIN/50060196 08/02/2012 D-0121- Mid River Lamps & Accessories 670.08R S COMPONENTS PRIN/50061431 11/04/2012 D-1401- Fabric Lamps & Accessories 545.00R S COMPONENTS PRIN/50060976 16/03/2012 T-7142- KW Discharge Pipework/Valve Replacement Equipment 750.65RADAMEC CONTROL SYSTEMS LTD PINV/143391 12/04/2012 F-0003- Royal Daffodil Electrical Repairs 583.75RANDSTAD CPE LTD PRIN/50060998 21/03/2012 S-7116- HQ - Direct <strong>Cost</strong>s Main Contractor 770.00RANDSTAD CPE LTD PRIN/50061117 28/03/2012 S-7116- HQ - Direct <strong>Cost</strong>s Main Contractor 770.00RANDSTAD CPE LTD PRIN/50061419 18/04/2012 S-7116- HQ - Direct <strong>Cost</strong>s Main Contractor 770.00RANDSTAD CPE LTD PRIN/50061366 12/04/2012 S-7116- HQ - Direct <strong>Cost</strong>s Main Contractor 770.00RANDSTAD CPE LTD PRIN/50061210 03/04/2012 S-7116- HQ - Direct <strong>Cost</strong>s Main Contractor 770.00REDKITE TRAVEL PYIN/6313 04/04/2012 B-0267-363 Various Rounds Tendered Bus Services 32,501.88REED BUSINESS INFORMATION LTD PINV/142648 15/02/2012 S-0501- Gen - General Technical Publications 1,730.00REEM KHOKHAR PINV/142917 14/03/2012 X-0145- Overseas Marketing Consultants Fees 1,268.07RHPM CONSULTANCY LTD PINV/142915 10/04/2012 J-3115- SITE Consultants Fees 1,140.00RHPM CONSULTANCY LTD PRIN/50061449 20/04/2012 J-3115- SITE Consultants Fees 1,520.00RHPM CONSULTANCY LTD PRIN/50061450 13/04/2012 J-3115- SITE Consultants Fees 1,520.00RHPM CONSULTANCY LTD PRIN/50061131 30/03/2012 J-3115- SITE Consultants Fees 1,900.00RHPM CONSULTANCY LTD PRIN/50061443 20/04/2012 J-3115- SITE Consultants Fees 1,900.00ROCK OFF PINV/143197 16/03/2012 Z-8101- Albert Dock Stock A/c Purchases 12,879.80ROYAL MAIL GROUP LTD PINV/143106 01/04/2012 S-2803- BSS - Support Services Postages 590.77ROYAL MAIL GROUP LTD PINV/143107 03/04/2012 S-2803- BSS - Support Services Photocopy Rentals/Maintenance 650.00RTI SYSTEMS LTD PRIN/50060898 19/03/2012 Z-3101- Wallasey Stores Purchases 1,840.00SAVILLE GROUP LTD PRIN/50060162 16/02/2012 N-9025- AV Smartcard Equipment 2,362.50SAVILLE GROUP LTD PRIN/50060423 27/02/2012 N-9025- AV Smartcard Main Contractor 3,270.00SAVILLE GROUP LTD PRIN/50060429 27/02/2012 N-9025- AV Smartcard Main Contractor 3,755.17SAVILLE GROUP LTD PRIN/50060420 27/02/2012 N-9025- AV Smartcard Main Contractor 5,250.00SAVILLE GROUP LTD PRIN/50060421 27/02/2012 N-9025- AV Smartcard Main Contractor 5,995.00SAVILLE GROUP LTD PRIN/50060422 27/02/2012 N-9025- AV Smartcard Main Contractor 7,114.12SAVILLE GROUP LTD PRIN/50060428 27/02/2012 N-9025- AV Smartcard Main Contractor 10,615.00SAVILLE GROUP LTD PRIN/50060427 27/02/2012 N-9025- AV Smartcard Main Contractor 32,521.70SAVILLE GROUP LTD PRIN/50060426 27/02/2012 N-9025- AV Smartcard Main Contractor 36,256.70SAVILLS COMMERCIAL LTD PINV/142809 03/04/2012 P-6501- Mann Island Service Charges 31,619.25SCC PRIN/50061054 21/03/2012 B-1401- Publicity Information Booklets 1,845.00SCC PRIN/50060637 02/03/2012 J-3111- START Purchase Of Admin Equipment 600.00SCC PRIN/50061232 29/03/2012 N-7993- Data Collection & Compliance Equipment 38,360.00SCHINDLER LTD PINV/143258 30/03/2012 P-6501- Mann Island Lift Maintenance Contract 2,124.90112012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountSCOTTISH POWER GROUP PINV/143303 13/04/2012 T-0314- Q.Tech - H'Son St (Non Gar Exp) Electricity General Tariffs 1,189.41SCOTTISH POWER GROUP PINV/143304 04/04/2012 T-0365- AP.Tech - W'Sey (Inc Bid Apps) Electricity General Tariffs 1,366.46SEAKING ELECTRICAL LTD PYIN/6246 19/03/2012 F-0003- Royal Daffodil Electrical Repairs 1,712.00SEFTON BOROUGH COUNCIL PYIN/6047 27/03/2012 Z-1754- LSTF Minor Bid Sefton BC 14,918.89SEFTON EDUCATION BUSINESS PARTNERSHIP PINV/142937 31/03/2012 J-1801- Corporate Partnerships Education Initiative 500.00SEFTON M B C PINV/142796 16/03/2012 H-3103- Bus Station St Helens Rates 4,837.50SEFTON M B C PINV/142797 16/03/2012 H-3212- Waterloo Interchange Rates 3,735.00SEFTON M B C PYIN/6259 09/03/2012 K-2501- L.A. Subscriptions etc. District Tourism Awards 700.00SELWYNS TRAVEL LTD PINV/143043 13/04/2012 B-0199- Delphwood Drive Pantheons - Ad Hoc Repairs 6,874.34SELWYNS TRAVEL LTD PINV/142813 11/04/2012 B-0257-364 Various Rounds Tendered Bus Services 35,129.48SGA PRODUCTIONS LTD PRIN/50061212 27/03/2012 J-1930- Att Leisure Day Visitor Generic Family 1,497.42SILVERBURN FINANCE (UK) LTD PRIN/50060922 05/03/2012 F-0003- Royal Daffodil Contract Work 1,900.00SITE LIFT LTD PRIN/50061260 31/03/2012 T-7518- Salt Barn Equipment 792.00SMITHGROUP UK LTD PINV/143318 11/04/2012 H-3132- Mann Island - New HQ Maintenance Contract 4,284.20SOUTHERN ELECTRIC PINV/143149 11/04/2012 F-0302- Seacombe - Terminal Electricity General Tariffs 3,056.29SPIE WHS LTD PRIN/50061270 05/04/2012 Z-3101- Wallasey Stores Purchases 2,067.47SPIE WHS LTD PRIN/50061271 05/04/2012 Z-3101- Wallasey Stores Purchases 2,256.36SPIKE LEISUREWEAR PINV/143128 08/03/2012 Z-8101- Albert Dock Stock A/c Purchases 2,029.50SPIKE LEISUREWEAR PINV/143129 09/03/2012 Z-8101- Albert Dock Stock A/c Purchases 2,762.70SPIKE LEISUREWEAR PINV/142662 10/02/2012 Z-8101- Albert Dock Stock A/c Purchases 3,125.47SPIKE LEISUREWEAR PINV/142661 09/02/2012 Z-8101- Albert Dock Stock A/c Purchases 6,840.00SPRING TECHNOLOGY STAFFING SERVICES LTD PINV/143012 17/04/2012 N-1606- RTI Misc Other 2,022.44SPRING TECHNOLOGY STAFFING SERVICES LTD PINV/143013 17/04/2012 N-1606- RTI Misc Other 2,022.44SPRING TECHNOLOGY STAFFING SERVICES LTD PINV/143011 03/04/2012 N-1606- RTI Misc Other 2,528.05SPRING TECHNOLOGY STAFFING SERVICES LTD PRIN/50061121 27/03/2012 N-7992- RTI Passenger Services Consultants Fees 1,516.83SPRING TECHNOLOGY STAFFING SERVICES LTD PRIN/50060908 19/03/2012 N-7992- RTI Passenger Services Consultants Fees 2,528.05ST HELENS COMMUNITY TRANSPORT PYIN/6112 23/03/2012 B-0100- Resource Tenders Tendered Bus Services 2,163.46ST HELENS MBC PINV/142795 15/03/2012 B-0199- Delphwood Drive Payment Prd 7 5,267.00ST HELENS MBC PINV/142936 01/04/2012 B-0199- Delphwood Drive Rent 6,000.00ST HELENS MBC PRIN/50061157 20/03/2012 H-3103- Bus Station St Helens Winter Maintenance 1,288.93ST HELENS MBC PRIN/50059728 26/01/2012 H-3103- Bus Station St Helens Winter Maintenance 2,056.60ST HELENS MBC PINV/142757 15/03/2012 H-3103- Bus Station St Helens Rates 16,259.00ST HELENS MBC PINV/142793 15/03/2012 H-3203- Bus Station Earlestown Rates 2,205.00ST HELENS MBC PRIN/50061157 20/03/2012 H-3203- Bus Station Earlestown Winter Maintenance 3,411.87ST JOHN BOSCO ARTS COLLEGE PYIN/6037 10/02/2012 J-1803- Community Funded Projects Community Projects 850.00ST JOHN BOSCO ARTS COLLEGE PYIN/6260 22/03/2012 J-1803- Community Funded Projects Community Projects 850.00STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE PINV/142719 04/04/2012 C-0273- Stagecoach Prepaid Tickets 335,641.00STAGECOACH MERSEYSIDE & SOUTH LANCASHIRE PINV/142719 04/04/2012 C-0273- Stagecoach Concessionary Travel 567,828.00STAGECOACH SERVICES LTD PINV/142816 16/03/2012 H-7424- CCTV / Black Box Technology Main Contractor 15,000.00STANTON PYROPLAST LTD PRIN/50060921 24/02/2012 F-0002- Royal Iris OTM Contract Work 534.60STARBUCKS COFFEE COMPANY (UK) LTD PINV/143183 27/03/2012 X-0400- Starbucks Officers Course Fees 500.00STARBUCKS COFFEE COMPANY (UK) LTD PINV/143184 26/03/2012 X-0400- Starbucks Spare Gear 679.53STARBUCKS COFFEE COMPANY (UK) LTD PINV/143121 01/02/2012 X-0400- Starbucks Royalties 1,600.00STARBUCKS COFFEE COMPANY (UK) LTD PINV/143120 29/02/2012 X-0400- Starbucks Royalties 1,740.70STARBUCKS COFFEE COMPANY (UK) LTD PINV/143137 10/01/2012 X-0400- Starbucks Royalties 1,999.97STARBUCKS COFFEE COMPANY (UK) LTD PINV/143184 26/03/2012 Z-8101- Albert Dock Stock A/c Purchases 3,083.02STEER DAVIES GLEAVE PYIN/6114 13/03/2012 R-0100- Administration (Planning & Monitoring) Consultants Fees 18,837.65STEVEN HOWARD T/A THE MERSEY BEATLES PINV/142728 30/03/2012 X-0100- Albert Dock Admissions Entertainment 800.00STORECHECKERS UK LIMITED PRIN/50060851 09/03/2012 J-1601- Corporate Analysis Market Research 715.00STORECHECKERS UK LIMITED PRIN/50060850 09/03/2012 J-1601- Corporate Analysis Market Research 8,500.00STRAWBERRY PYIN/6324 04/04/2012 B-0267-387 Various Rounds Tendered Bus Services 9,846.65STRAWBERRY PINV/143379 26/04/2012 C-0002- Strawberry Elderly 18,996.00122012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountSTUDLEY ENGINEERING PRIN/50061331 30/03/2012 N-9001- Mann Island Additional LAN Requirements Main Contractor 4,123.00STUDLEY ENGINEERING PRIN/50060489 29/02/2012 T-7447- Invert/Station Phones Main Contractor 1,015.00SUPERBREAK MINI HOLIDAYS PINV/142808 01/11/2011 X-0140- Marketing General Public Relations 3,000.00SURVITEC SERVICE AND DISRIBUTION LTD PYIN/6188 23/02/2012 F-0001- Snowdrop Life Saving Equipment Survey 4,600.00SURVITEC SERVICE AND DISRIBUTION LTD PYIN/6187 24/02/2012 F-0001- Snowdrop Life Saving Equipment Survey 4,693.59SURVITEC SERVICE AND DISRIBUTION LTD PRIN/50060960 16/03/2012 F-0003- Royal Daffodil Life Saving Equipment Survey 1,567.74SURVITEC SERVICE AND DISRIBUTION LTD PINV/143392 16/04/2012 F-0003- Royal Daffodil Life Saving Equipment Survey 4,600.00SURVITEC SERVICE AND DISRIBUTION LTD PYIN/6249 23/03/2012 F-0003- Royal Daffodil Life Saving Equipment Survey 5,094.28SWIFT DESPATCH LTD PINV/143111 31/03/2012 S-2803- BSS - Support Services Courier Service 1,929.40SYNERGY HEALTH LABORATORY SERVICES LTD PRIN/50060913 18/03/2012 F-0401- Headquarters/Support Services Staff Medical Fees 869.93T & G W U PYIN/6077 27/03/2012 Z-1812- PTE - Salaries Payroll Deductions 1,257.02T & G W U PINV/143343 25/04/2012 Z-1812- PTE - Salaries Payroll Deductions 1,257.02TARIN ENGINEERING SERVICES PRIN/50061321 02/04/2012 T-7118- Kingsway Fire Main Renewal Consultant Engineers 7,855.00TARIN ENGINEERING SERVICES PRIN/50060834 14/03/2012 T-7407-001 Sherlock Lane Footbridge Equipment 1,865.00TATE PINV/142697 20/03/2012 J-1801- Corporate Partnerships Education Initiative 1,000.00TAZIKER INDUSTRIAL LIMITED PRIN/50061115 23/03/2012 T-7346- Painting Of Vent Fan at Sidney Street Main Contractor 29,460.00THE BEATLES STORY LTD PINV/142922 31/03/2012 F-0301- Pierhead - Terminal Office/Contract Cleaning 823.00THE HAY GROUP MANAGEMENT LIMITED PINV/143016 13/03/2012 K-1102- Resources Director (& Sec) Consultants Fees 5,444.63THE MERSEY HERITAGE SHIP REPAIR CO LTD PYIN/6192 19/03/2012 F-0001- Snowdrop Additional Survey Items 2,800.00THE MERSEY HERITAGE SHIP REPAIR CO LTD PINV/142927 29/03/2012 F-0002- Royal Iris OTM Additional Survey Items 870.00THE MERSEY HERITAGE SHIP REPAIR CO LTD PYIN/6193 26/03/2012 F-0003- Royal Daffodil Additional Survey Items 680.00THE MERSEY HERITAGE SHIP REPAIR CO LTD PYIN/6195 26/03/2012 F-0003- Royal Daffodil Additional Survey Items 1,100.00THE MERSEY HERITAGE SHIP REPAIR CO LTD PYIN/6194 26/03/2012 F-0003- Royal Daffodil Additional Survey Items 1,106.00THE MERSEY HERITAGE SHIP REPAIR CO LTD PINV/142928 29/03/2012 F-7161- Royal Daff Internal Improvement Main Contractor 650.00THE MERSEY HERITAGE SHIP REPAIR CO LTD PINV/142926 29/03/2012 F-7161- Royal Daff Internal Improvement Vessels Equipment And Fittings 2,440.00THE MERSEY HERITAGE SHIP REPAIR CO LTD PRIN/50061004 28/02/2012 T-7142- KW Discharge Pipework/Valve Replacement Main Contractor 3,227.00THE UNIVERSITY OF LIVERPOOL PINV/143411 29/03/2012 S-0301- T & D General Officers Course Fees 1,100.00TIMEWELL'S TRAVEL LTD PYIN/6095 28/03/2012 Z-1848- Birkenhead (Excur/Com Sales) Timewell Travel Expenditure 655.77TIMEWELL'S TRAVEL LTD PINV/142880 02/04/2012 Z-1848- Birkenhead (Excur/Com Sales) Timewell Travel Expenditure 2,438.30TIMEWELL'S TRAVEL LTD PINV/142973 02/04/2012 Z-1849- Bootle (Excur/Com Sales) Timewell Travel Expenditure 978.00TODD + LEDSON PRIN/50061174 21/03/2012 T-7333- Q'Way Tunnel Cladding Consultant Engineers 3,500.00TOTAL CONTRACT SERVICES PYIN/6329 27/03/2012 H-3132- Mann Island - New HQ Cleaning Materials 4,940.00TOURISM ENTERPRISE & MANAGEMENT LTD PYIN/6121 19/03/2012 K-1102- Resources Director (& Sec) Consultants Fees 1,950.00TOURISM ENTERPRISE & MANAGEMENT LTD PYIN/6121 19/03/2012 N-0615- Smart & Integrated Ticketing Grants For Projects 1,950.00TRANSPORT & TRAVEL RESEARCH LTD PYIN/6181 07/03/2012 J-3111- START Consultants Fees 901.86TRANSPORT & TRAVEL RESEARCH LTD PINV/142944 28/03/2012 J-3112- START Sub Contracts Consultants Fees 12,857.83TRANSPORT & TRAVEL RESEARCH LTD PINV/142852 07/02/2012 J-3113- Climatlantic Consultants Fees 5,032.08TRANSPORT ENGINEERING & ENVIROMENTAL SOL PINV/143042 31/03/2012 B-0199- Delphwood Drive Gullivers - Engineering Consultancy 795.30TRAVELSTYLE TOURS LTD PYIN/6238 04/04/2012 Z-1845- Queen Square (Excur/Com Sales) Travel Style Tours Expenditure 709.80TRAVELSTYLE TOURS LTD PYIN/6092 28/03/2012 Z-1845- Queen Square (Excur/Com Sales) Travel Style Tours Expenditure 889.60TRAVELSTYLE TOURS LTD PINV/142878 12/04/2012 Z-1845- Queen Square (Excur/Com Sales) Travel Style Tours Expenditure 1,323.65TRAVELSTYLE TOURS LTD PYIN/6094 28/03/2012 Z-1848- Birkenhead (Excur/Com Sales) Travel Style Tours Expenditure 608.75TRAVELSTYLE TOURS LTD PINV/142963 18/04/2012 Z-1849- Bootle (Excur/Com Sales) Travel Style Tours Expenditure 574.90TRAVELSTYLE TOURS LTD PINV/142956 18/04/2012 Z-1849- Bootle (Excur/Com Sales) Travel Style Tours Expenditure 1,052.75TRAVELSTYLE TOURS LTD PYIN/6089 28/03/2012 Z-1850- Southport (Excur/Com Sales) Travel Style Tours Expenditure 617.70TRAVELSTYLE TOURS LTD PINV/142875 12/04/2012 Z-1850- Southport (Excur/Com Sales) Travel Style Tours Expenditure 899.90TRINITY MIRROR NORTH WEST & NORTH WALES PINV/143057 17/04/2012 J-5201- Media & PR General Special Events 1 800.00TRUEFORM GROUP - LIVERPOOL DEPOT PRIN/50060947 31/01/2012 B-1401- Publicity Insertion Of Info Timetable Frames 4,264.20TRUEFORM GROUP - LIVERPOOL DEPOT PRIN/50060948 29/02/2012 B-1401- Publicity Insertion Of Info Timetable Frames 4,264.20TUDOR NORTHWEST LTD PRIN/50061240 23/03/2012 D-3021- Works Unit - Wallasey General Repairs 1,172.81TVT TECHNOLOGIES LIMITED PINV/142860 30/03/2012 J-5201- Media & PR General Special Events 1 675.00TWO JAM EVENTS LTD PYIN/6200 20/02/2012 J-1934- Att Mersey Ferries Entertainment MF Recoverable Entertainment 850.00132012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountTYCO FIRE & INTEGRATED SOLS (UK) LTD PRIN/50060849 15/03/2012 N-9021- Mann Island Video Conference Main Contractor 22,903.53TYCO FIRE & INTEGRATED SOLS (UK) LTD PRIN/50061173 28/03/2012 T-7502- Fire System CO2 Works Main Contractor 53,408.72TYNE GANGWAY (STRUCTURES) LTD PRIN/50060957 15/03/2012 F-7408- Hand Gangway Replacement Main Contractor 9,080.00UNILOOS LIMITED PRIN/50061402 16/04/2012 T-0302- Q.Tech - Tunnel Structure Office/Contract Cleaning 1,045.00UNISON PINV/143340 25/04/2012 Z-1812- PTE - Salaries Payroll Deductions 5,590.28UNISON PYIN/6074 27/03/2012 Z-1812- PTE - Salaries Payroll Deductions 5,643.24UNITED UTILITIES WATER PLC ( BILLS) PINV/142774 02/03/2012 F-0302- Seacombe - Terminal Water & Sewerage Charges 11,874.46UNITED UTILITIES WATER PLC ( BILLS) PINV/143019 11/04/2012 F-0303- Woodside - Terminal Water & Sewerage Charges 989.95UNITED UTILITIES WATER PLC ( BILLS) PINV/142773 02/03/2012 F-0303- Woodside - Terminal Water & Sewerage Charges 2,811.24UNITED UTILITIES WATER PLC ( BILLS) PINV/142772 02/03/2012 F-3040- S/port LTD Operations Water & Sewerage Charges 6,250.02UNITED UTILITIES WATER PLC ( BILLS) PYIN/6292 17/03/2012 H-3102- Bus Station Birkenhead Metered Water Charges 1,274.07UNITED UTILITIES WATER PLC ( BILLS) PYIN/6319 27/03/2012 H-3103- Bus Station St Helens Metered Water Charges 898.39UNITED UTILITIES WATER PLC ( BILLS) PINV/142781 05/03/2012 H-3203- Bus Station Earlestown Water & Sewerage Charges 593.92UNITED UTILITIES WATER PLC ( BILLS) PINV/142783 01/03/2012 H-3212- Waterloo Interchange Water & Sewerage Charges 1,343.88UNITED UTILITIES WATER PLC ( BILLS) PINV/142828 26/03/2012 T-0701- General Tunnels Specific <strong>Cost</strong>s Metered Water Charges 580.27UNITED UTILITIES WATER PLC ( BILLS) PINV/142660 10/03/2012 T-0701- General Tunnels Specific <strong>Cost</strong>s Water & Sewerage Charges 1,405.62UNITED UTILITIES WATER PLC ( BILLS) PYIN/6152 17/03/2012 T-0701- General Tunnels Specific <strong>Cost</strong>s Metered Water Charges 5,354.26UNITED UTILITIES WATER PLC ( BILLS) PINV/142739 10/03/2012 X-0100- Albert Dock Admissions Water & Sewerage Charges 593.92URS INFRASTRUCTURE & ENVIROMENT UK LTD PINV/142930 15/03/2012 F-0302- Seacombe - Terminal Remedial Work 2,500.00VIRGIN MEDIA PAYMENTS LIMITED PINV/143029 05/04/2012 N-1281- Telephones - Virgin BT Calls 946.83VIRGIN MEDIA PAYMENTS LIMITED PINV/142691 08/03/2012 N-1281- Telephones - Virgin BT Rentals 5,544.00VIRGIN MEDIA PAYMENTS LIMITED PINV/143031 08/04/2012 N-1281- Telephones - Virgin BT Rentals 35,563.87VIRGIN MEDIA PAYMENTS LIMITED PINV/143031 08/04/2012 N-1331- Central Infrastructure Purchase Of Admin Equipment 2,100.00VIV'ID(A) LTD T/A VIVID PYIN/6171 27/03/2012 J-1910- Trav Leisure Travel Generic DV 865.00VIV'ID(A) LTD T/A VIVID PRIN/50060994 20/03/2012 J-1911- Trav Business / Commuter Travel Ferries Commuter 1,340.00VIV'ID(A) LTD T/A VIVID PRIN/50061120 27/03/2012 J-1930- Att Leisure Day Visitor Spaceport 540.00VIV'ID(A) LTD T/A VIVID PRIN/50061385 17/04/2012 J-1930- Att Leisure Day Visitor MSCC 1,154.86VIV'ID(A) LTD T/A VIVID PRIN/50061384 17/04/2012 J-1930- Att Leisure Day Visitor MSCC 1,201.41VIV'ID(A) LTD T/A VIVID PRIN/50061224 05/03/2012 J-1930- Att Leisure Day Visitor Spaceport 3,000.00VIV'ID(A) LTD T/A VIVID PRIN/50060593 06/03/2012 J-1930- Att Leisure Day Visitor Generic Family 3,359.59VIV'ID(A) LTD T/A VIVID PRIN/50060988 20/03/2012 J-1930- Att Leisure Day Visitor Spaceport 4,000.00VIV'ID(A) LTD T/A VIVID PRIN/50061386 17/04/2012 J-1930- Att Leisure Day Visitor Generic Family 4,723.74VIV'ID(A) LTD T/A VIVID PRIN/50061341 02/04/2012 J-1930- Att Leisure Day Visitor Generic Family 11,870.00VIV'ID(A) LTD T/A VIVID PRIN/50060993 20/03/2012 J-1930- Att Leisure Day Visitor Generic Family 15,400.00VIV'ID(A) LTD T/A VIVID PRIN/50060987 21/03/2012 J-1930- Att Leisure Day Visitor Generic Family 17,580.47VIV'ID(A) LTD T/A VIVID PRIN/50060995 20/03/2012 J-1931- Att Corporate Corporate & Private Hire 1,000.00VIV'ID(A) LTD T/A VIVID PRIN/50060987 21/03/2012 J-1933- Att Education Schools Campaign 635.99VIV'ID(A) LTD T/A VIVID PRIN/50060991 20/03/2012 J-1941- Misc Marketing Agency Fees 500.00VIV'ID(A) LTD T/A VIVID PRIN/50060992 20/03/2012 J-1941- Misc Marketing Agency Fees 500.00VOLKERLASER LTD PRIN/50061206 30/06/2011 T-7133- Kingsway Concrete Slab Repairs Main Contractor 47,060.19VOLKERLASER LTD PRIN/50061205 27/03/2012 T-7133- Kingsway Concrete Slab Repairs Main Contractor 163,663.80WALLASEY PANEL BEATERS PYIN/6212 23/03/2012 B-1401- Publicity Repairs/Services To Vehicles 923.51WALLASEY PANEL BEATERS PYIN/6166 14/03/2012 S-2718- NX57 VUD Repairs/Services To Vehicles 677.13WARRINGTON BOROUGH COUNCIL PINV/143040 15/03/2012 B-0101- Cross Boundary Payment Prd 1 8,943.06WARRINGTON BOROUGH TRANSPORT PINV/143378 26/04/2012 C-0006- Warrington Borough Transport Concessionary Travel 11,940.00WEST CHESHIRE CLEANING SERVICES PINV/143245 16/04/2012 H-3132- Mann Island - New HQ Window Cleaning Contract 1,514.50WEST MIDLAND PTE PINV/142862 30/03/2012 R-7944- Rail Studies Consultants Fees 991.98WIRRAL BOROUGH COUNCIL PYIN/6223 16/03/2012 E-0301- Pensions PTE Employees Merseyside 668.18WIRRAL BOROUGH COUNCIL PYIN/6099 16/03/2012 E-0301- Pensions PTE Employees Converted Service 28,954.68WIRRAL BOROUGH COUNCIL PYIN/6099 16/03/2012 E-0301- Pensions PTE Employees Merseyside 36,991.59WIRRAL BOROUGH COUNCIL PINV/142765 06/03/2012 F-0201- Technical Services Rates 2,025.00WIRRAL BOROUGH COUNCIL PINV/142767 06/03/2012 F-0302- Seacombe - Terminal Rates 1,562.10142012-P01 AP £500+ less vat08/05/2012
Copy of 201201Govtran500+Analysis.xls<strong>Supplier</strong> <strong>Name</strong> <strong>Transaction</strong> <strong>Document</strong> <strong>Date</strong> <strong>Cost</strong> Code Expense Area Expense Type AmountWIRRAL BOROUGH COUNCIL PINV/142764 06/03/2012 F-0302- Seacombe - Terminal Rates 15,228.00WIRRAL BOROUGH COUNCIL PINV/142769 06/03/2012 F-0303- Woodside - Terminal Rates 821.50WIRRAL BOROUGH COUNCIL PINV/142766 06/03/2012 F-0303- Woodside - Terminal Rates 4,179.50WIRRAL BOROUGH COUNCIL PINV/142770 21/03/2012 F-0303- Woodside - Terminal Rates 9,847.00WIRRAL BOROUGH COUNCIL PINV/142768 06/03/2012 F-3040- S/port LTD Operations Rates 6,622.67WIRRAL BOROUGH COUNCIL PINV/142780 06/03/2012 H-3112- Travel Centre Birkenhead Rates 1,597.00WIRRAL BOROUGH COUNCIL PINV/142758 06/03/2012 H-3112- Travel Centre Birkenhead Rates 17,393.65WIRRAL BOROUGH COUNCIL PINV/142777 06/03/2012 T-0701- General Tunnels Specific <strong>Cost</strong>s Rates 523.25WIRRAL BOROUGH COUNCIL PYIN/6223 16/03/2012 T-0701- General Tunnels Specific <strong>Cost</strong>s Early Retirement Pens Increase 1,536.18WIRRAL CONTINUOUS LTD T/A DLP IMAGING PRIN/50060365 27/02/2012 J-1411- Education & Early Years Walk & Big Walk to School 3,400.00WIRRAL CONTINUOUS LTD T/A DLP IMAGING PRIN/50061122 21/03/2012 J-5112- Corporate Charity F 530.00WIRRAL CONTINUOUS LTD T/A DLP IMAGING PRIN/50061139 30/03/2012 J-5201- Media & PR General Special Events 1 1,210.00WIRRAL SAFETY AIR SERVICES PRIN/50060958 14/03/2012 T-0101- Police Operational Equipment 973.75WIRRAL SAFETY AIR SERVICES PRIN/50060917 29/02/2012 T-0101- Police General Materials 2,860.77WOLTERS KLUWER (UK) LIMITED PRIN/50060918 03/03/2012 T-0101- Police Books/Manuals 797.42WORN BY LTD PINV/142683 24/02/2012 Z-8101- Albert Dock Stock A/c Purchases 1,155.60WRAY BROTHERS PRIN/50061135 29/03/2012 Z-5122- Engineering/Cleaning Stores Purchases 646.60WRENCO (CONTRACTORS) LTD PINV/142686 15/03/2012 B-8106- C - Gillmoss Park & Ride Main Contractor 2,375.73WRENCO (CONTRACTORS) LTD PINV/143153 05/04/2012 H-7423- Bus Station Rewards Main Contractor 1,986.86XEROX FINANCE LIMITED PINV/143108 19/03/2012 S-2803- BSS - Support Services Photocopy Rentals/Maintenance 1,430.80XEROX UK LTD PINV/143364 03/04/2012 S-2803- BSS - Support Services Copy Charges 2,901.88X-RM LTD PINV/143382 02/04/2012 H-3106- Bus Station General Maintenance Contract 500.00ZEN INTERNET LTD PRIN/50061457 16/02/2012 N-1451- Connect Software Other Software Maintenance 3,834.00ZIP HEATERS (UK) LTD PINV/143265 11/04/2012 P-6501- Mann Island Maintenance Contract 2,526.1213,527,152.97152012-P01 AP £500+ less vat08/05/2012
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