Local Transparency - Payments to Suppliers
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1 Local Transparency - Payments to Suppliers Local Transparency - Payments to Suppliers Supplier Payments where charge to a specific cost centre is greater than or equal to 500 For the period from 01/08/ /08/2014 Supplier Name Type of Expense Amount 3663 First For Foodservice Catering /08/14 REVENUE Ace Travel (N/West) Ltd Contract Hire/ Leasing /08/14 REVENUE Advanced Business Solutions F.M.I.S./Eproc/Payroll/H.R. Replaceme 2, /08/14 CAPITAL Aintree Racecourse Developments Ltd Rents 4, /08/14 REVENUE Airwave Solutions Ltd Communications Mats/Parts /08/14 REVENUE Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 10, /08/14 REVENUE Anchor Pin Engineering T/A Nw Propshafts Direct Transport Costs /08/14 REVENUE Angloco Ltd Direct Transport Costs /08/14 REVENUE Ats Euromaster Ltd Direct Transport Costs 3, /08/14 REVENUE Balfour Beatty Fire & Rescue Nw Limited Pfi Balances Suspense 1, /08/14 REVENUE Balfour Beatty Fire & Rescue Nw Limited Pfi Balances Suspense 513, /08/14 REVENUE Bennett Safetywear Ltd Supplies 1, /08/14 REVENUE Bennett Safetywear Ltd Supplies 1, /08/14 REVENUE Berendsen Uk Ltd (Direct Debit) Laundry 7, /08/14 REVENUE Blackhurst Budd Llp Solicitors Services 1, /08/14 REVENUE Blue Arrow Pay - Temporary Staff /08/14 REVENUE Blue Arrow Pay - Temporary Staff /08/14 REVENUE Bolton Industrial Door- Bid Group Ltd Repairs & Maint Of Bldgs 3, /08/14 REVENUE Bond Dickinson Llp Services 1, /08/14 REVENUE Bt Global Services Communications Telephones /08/14 REVENUE Bureau Veritas Uk Ltd Services 5, /08/14 REVENUE Bureau Veritas Uk Ltd Training Expenses 6, /08/14 REVENUE Business Image Ltd Supplies /08/14 REVENUE Central Compressor Consultants Ltd Operational Equip/Mats 3, /08/14 REVENUE Page 1 of 7
2 Cmt Flexibles Ltd Water Delivery Hoses 14, /08/14 CAPITAL Computer Business Forms Ltd Supplies /08/14 REVENUE Computershare Vouchers Service Child Care Vouchers 1, /08/14 REVENUE Computershare Vouchers Service Child Care Vouchers 3, /08/14 REVENUE Computershare Vouchers Service Child Care Vouchers 4, /08/14 REVENUE Corona Energy Retail 4 Ltd Buying Solutions Energy Costs 4, /08/14 REVENUE Corona Energy Retail 4 Ltd Buying Solutions Energy Costs -6, /08/14 REVENUE Dante Group - Dante Fire & Security Ltd Site Maintenance Costs /08/14 REVENUE Dante Group - Dante Fire & Security Ltd Site Maintenance Costs 1, /08/14 REVENUE Dave Robinson Project & Event Management S.H.Q. Joint Control Room 1, /08/14 CAPITAL Department For Work & Pensions Only Employee Related Insurance 1, /08/14 REVENUE Dept For Communities & Local Government-Herts Communications Mats/Parts 35, /08/14 REVENUE Design Group Chester - Dgc Services 1, /08/14 REVENUE Drager Safety Uk Ltd Operational Equip/Mats /08/14 REVENUE Drager Safety Uk Ltd Supplies 1, /08/14 REVENUE Drager Safety Uk Ltd B. A. Equip/Comms 164, /08/14 CAPITAL Dwf Llp Services /08/14 REVENUE Emo Oil Limited Other Transport Costs 2, /08/14 REVENUE Emo Oil Limited Other Transport Costs 3, /08/14 REVENUE Emo Oil Limited Other Transport Costs 3, /08/14 REVENUE Emo Oil Limited Other Transport Costs 3, /08/14 REVENUE Emo Oil Limited Other Transport Costs 5, /08/14 REVENUE Expotel Travel Expenses /08/14 REVENUE Eyedeal Vision Ltd Medicals /08/14 REVENUE Fastrack Engineering Ltd Fixtures & Fittings 1, /08/14 REVENUE Fergus Projects Ltd S.H.Q. Joint Control Room 2, /08/14 CAPITAL Fire Support Network Other Third Party Payments 48, /08/14 REVENUE Fire Support Network Other Third Party Payments 48, /08/14 REVENUE Fusion21 Ltd Services 1, /08/14 REVENUE Page 2 of 7
3 Fusion21 Ltd Services 5, /08/14 REVENUE Godiva Ltd Direct Transport Costs 1, /08/14 REVENUE Gva Grimley Ltd - Leeds Services 27, /08/14 REVENUE Haydock Commercial Vehicles Ltd Direct Transport Costs 1, /08/14 REVENUE Haydock Commercial Vehicles Ltd Direct Transport Costs 1, /08/14 REVENUE Healthwork Medicals /08/14 REVENUE Healthwork Medicals 1, /08/14 REVENUE Healthwork Medicals 2, /08/14 REVENUE Healthwork Medicals 2, /08/14 REVENUE Healthwork Medicals 2, /08/14 REVENUE Heaven Sent Clothing & Uniforms 1, /08/14 REVENUE Heightsafe Systems Ltd Repairs & Maint Of Bldgs 3, /08/14 REVENUE H L Smith Transmissions Ltd Direct Transport Costs 1, /08/14 REVENUE Hydraclean Ltd Water Services 1, /08/14 REVENUE Hydraclean Ltd Water Services 1, /08/14 REVENUE Ice Creates Ltd Medicals 25, /08/14 REVENUE Igroup Ltd - Intelligence Group Ltd Computing Supplies /08/14 REVENUE Igroup Ltd - Intelligence Group Ltd Computing Supplies /08/14 REVENUE Inland Revenue - Ref Cit Subcontractors Income Tax 1, /08/14 REVENUE Inphase Ltd Inegrated Planning & Performance M.S 50, /08/14 CAPITAL James Troop & Co Ltd Direct Transport Costs 1, /08/14 REVENUE J A Sullivan Ltd Medicals 3, /08/14 REVENUE J A Sullivan Ltd Medicals 3, /08/14 REVENUE Jemcrete Ltd Operational Equip/Mats 3, /08/14 REVENUE Kenwood Ltd Supplies 1, /08/14 REVENUE Kidde Fire Trainers Ltd -Gmbh Training Supplies 1, /08/14 REVENUE Kidde Fire Trainers Ltd -Gmbh Training Supplies 2, /08/14 REVENUE Kier Construction Northern S.H.Q. Joint Control Room 7, /08/14 CAPITAL Kier Construction Northern S.H.Q. Tower 92, /08/14 CAPITAL Page 3 of 7
4 Kimpton Building Services Repairs & Maint Of Bldgs 1, /08/14 REVENUE Konica Minolta Business Solutions (Uk) Ltd Print/Stat/Reprographic 1, /08/14 REVENUE Konica Minolta Business Solutions (Uk) Ltd Print/Stat/Reprographic 2, /08/14 REVENUE Learnpro Ltd Training Expenses /08/14 REVENUE Lex Autolease Ltd Contract Hire/ Leasing 12, /08/14 REVENUE Leymac Engineering Services Ltd Community Station Investment 1, /08/14 CAPITAL Leymac Engineering Services Ltd White Goods & Catering Equipment 1, /08/14 CAPITAL Leymac Engineering Services Ltd S.H.Q. Museum 2, /08/14 CAPITAL Leymac Engineering Services Ltd L.E.V. Sys In App Rooms 2, /08/14 CAPITAL Leymac Engineering Services Ltd Station Refresh 3, /08/14 CAPITAL Leymac Engineering Services Ltd Station Refresh 7, /08/14 CAPITAL Liverpool City Council (Direct Debit) Rates 51, /08/14 REVENUE Local Solutions T/A Merseysport Training Supplies /08/14 REVENUE L Whitaker Services Ltd Supplies /08/14 REVENUE Lyon Equipment Ltd Operational Equip/Mats /08/14 REVENUE Lyon Equipment Ltd Rope Replacement /08/14 CAPITAL Macmillan Cancer Support Advertising 2, /08/14 REVENUE Marine Specialised Technology Ltd Contract Hire/ Leasing 2, /08/14 REVENUE Marine Specialised Technology Ltd Direct Transport Costs 8, /08/14 REVENUE Mellor Coachcraft Ltd Direct Transport Costs /08/14 REVENUE Merseyside Passenger Transport Exective Car Allowances 2, /08/14 REVENUE Metropolitan Borough Of Knowsley (Dd) Rates 3, /08/14 REVENUE Metropolitan Borough Of Wirral (Direct Debit) Rates 13, /08/14 REVENUE Modern Hygiene 1992 Ltd S.H.Q. Joint Control Room 20, /08/14 CAPITAL Mrs P A Jackson Medicals 1, /08/14 REVENUE National Access And Rescue Centre No Activity 2, /08/14 CAPITAL Neil Hayes Painting & Decorating Ltd Repairs & Maint Of Bldgs /08/14 REVENUE New Start Ltd Training Expenses 1, /08/14 REVENUE Northgatearinso Uk Ltd Central & Dept Support /08/14 REVENUE Page 4 of 7
5 North West Vending Ltd Catering /08/14 REVENUE Ocs Group Uk Ltd Site Maintenance Costs 10, /08/14 REVENUE Optima Diagnostics Ltd Computing Supplies 4, /08/14 REVENUE Optum Health And Technology Uk Ltd Medicals /08/14 REVENUE Optum Health And Technology Uk Ltd Medicals /08/14 REVENUE Oriel Windows & Maintenance Ltd Station Refresh 3, /08/14 CAPITAL Paramount Arbor Services Ltd Site Maintenance Costs 2, /08/14 REVENUE Parr Electrical Liverpool Ltd - Electrasaver Operational Equip/Mats /08/14 REVENUE Peter Rushton Consultancy Ltd Services 2, /08/14 REVENUE Phoenix Software Ltd Training Supplies 1, /08/14 REVENUE Phs Waterlogic- Phs Group Ltd Water Services 1, /08/14 REVENUE Plastor Ltd - Acc Ref Mer06 Operational Equip/Mats /08/14 REVENUE Premier Vanguard Ltd Communications Mats/Parts /08/14 REVENUE Renault Nissan Liverpool & Wirral Direct Transport Costs /08/14 REVENUE River Rich Media Llp Advertising - Staff Vacancies 3, /08/14 REVENUE Robcliffe Ltd Training Supplies /08/14 REVENUE Robcliffe Ltd Fire Prevention Supplies /08/14 REVENUE Safequip Ltd Operational Equip/Mats 1, /08/14 REVENUE Save Lives At Work Training Expenses 1, /08/14 REVENUE Scottish Power Plc Energy Costs 28, /08/14 REVENUE Scottish Power Plc Energy Costs 30, /08/14 REVENUE Sefton Mbc (Dd) Rates 41, /08/14 REVENUE Silicon Alley Communications Mats/Parts /08/14 REVENUE Silicon Alley Computing Supplies 1, /08/14 REVENUE Silicon Alley No Activity 4, /08/14 CAPITAL Silicon Alley No Activity 8, /08/14 CAPITAL Silicon Alley No Activity 9, /08/14 CAPITAL Speedings Ltd Supplies /08/14 REVENUE Sportsart Fitness Uk Ltd. Services 5, /08/14 REVENUE Page 5 of 7
6 Spot Facilities Services Ltd Cleaning /Domestic Supplies 2, /08/14 REVENUE Spot Facilities Services Ltd Cleaning /Domestic Supplies 7, /08/14 REVENUE Spring Associates Ltd Print/Stat/Gen Office Exp 1, /08/14 REVENUE St Helens Borough Council( Direct Debit) Rates 8, /08/14 REVENUE Storage Essentials Limited Fixtures & Fittings /08/14 REVENUE Storm Technologies Ltd Communications Mats/Parts /08/14 REVENUE Storm Technologies Ltd Computing Supplies 1, /08/14 REVENUE Storm Technologies Ltd Computing Supplies 4, /08/14 REVENUE Storm Technologies Ltd I.C.T. Servers 9, /08/14 CAPITAL Storm Technologies Ltd No Activity 9, /08/14 CAPITAL Storm Technologies Ltd I.C.T. Servers 11, /08/14 CAPITAL Supplies Team Solutions Administration Supplies /08/14 REVENUE Surf-Lines Ltd Training Supplies /08/14 REVENUE Tasties Of Chester Ltd Catering Equip/Mats /08/14 REVENUE Telent Technology Services Ltd I.C.T. Operational Equipment 2, /08/14 CAPITAL Telent Technology Services Ltd I.C.T. Service Provider 11, /08/14 REVENUE Telent Technology Services Ltd I.C.T. Managed Suppliers 42, /08/14 REVENUE The Emergency Planning College Training Expenses 1, /08/14 REVENUE The Property Search Group Services /08/14 REVENUE The Rosebery Group Ltd Repairs & Maint Of Bldgs /08/14 REVENUE The Rosebery Group Ltd Repairs & Maint Of Bldgs 1, /08/14 REVENUE The Rosebery Group Ltd I.C.T. Network 9, /08/14 CAPITAL The Storage & Removal Team Administration Supplies /08/14 REVENUE Todd & Ledson Llp S.H.Q. Joint Control Room 2, /08/14 CAPITAL Todd & Ledson Llp S.H.Q. Joint Control Room 5, /08/14 CAPITAL Total Extraction Solutions Ltd Repairs & Maint Of Bldgs 1, /08/14 REVENUE Trinity Mirror Publishing Ltd Advertising - Staff Vacancies /08/14 REVENUE Trinity Mirror Publishing Ltd Advertising - Staff Vacancies /08/14 REVENUE United Utilities Water Plc Water Services 5, /08/14 REVENUE Page 6 of 7
7 University Of Essex Campus Services Ltd Training Expenses /08/14 REVENUE Venn Group Ltd Pay - Temporary Staff /08/14 REVENUE Venn Group Ltd Pay - Temporary Staff 1, /08/14 REVENUE Venn Group Ltd Pay - Temporary Staff 1, /08/14 REVENUE Venn Group Ltd Pay - Temporary Staff 1, /08/14 REVENUE Veolia Environmental Services Ltd Services 2, /08/14 REVENUE Weightmans Llp - Business Account Vat Control Account /08/14 REVENUE Weightmans Llp - Business Account Employee Related Insurance 1, /08/14 REVENUE Weightmans Llp - Business Account Employee Related Insurance 2, /08/14 REVENUE Weightmans Llp - Client Account Employee Related Insurance 20, /08/14 REVENUE Wild Thang Ltd Advertising /08/14 REVENUE Wirral Flooring Limited Station Refresh 1, /08/14 CAPITAL Woodwards Truck & Van Ltd Direct Transport Costs /08/14 REVENUE Wray Bros Ltd Supplies /08/14 REVENUE Wray Bros Ltd Supplies /08/14 REVENUE Page 7 of 7
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