Local Transparency - Payments to Suppliers

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 01/08/2014 31/08/2014 Supplier Name Type of Expense Amount 3663 First For Foodservice Catering 586.20 18/08/14 REVENUE Ace Travel (N/West) Ltd Contract Hire/ Leasing 600.00 12/08/14 REVENUE Advanced Business Solutions F.M.I.S./Eproc/Payroll/H.R. Replaceme 2,550.00 28/08/14 CAPITAL Aintree Racecourse Developments Ltd Rents 4,000.00 12/08/14 REVENUE Airwave Solutions Ltd Communications Mats/Parts 629.94 11/08/14 REVENUE Allstar Business Solutions Ltd-Arval Uk Group Other Transport Costs 10,782.85 26/08/14 REVENUE Anchor Pin Engineering T/A Nw Propshafts Direct Transport Costs 545.00 06/08/14 REVENUE Angloco Ltd Direct Transport Costs 819.00 28/08/14 REVENUE Ats Euromaster Ltd Direct Transport Costs 3,082.43 27/08/14 REVENUE Balfour Beatty Fire & Rescue Nw Limited Pfi Balances Suspense 1,496.66 01/08/14 REVENUE Balfour Beatty Fire & Rescue Nw Limited Pfi Balances Suspense 513,397.75 18/08/14 REVENUE Bennett Safetywear Ltd Supplies 1,042.50 01/08/14 REVENUE Bennett Safetywear Ltd Supplies 1,042.50 08/08/14 REVENUE Berendsen Uk Ltd (Direct Debit) Laundry 7,093.00 01/08/14 REVENUE Blackhurst Budd Llp Solicitors Services 1,457.10 26/08/14 REVENUE Blue Arrow Pay - Temporary Staff 766.35 07/08/14 REVENUE Blue Arrow Pay - Temporary Staff 781.56 28/08/14 REVENUE Bolton Industrial Door- Bid Group Ltd Repairs & Maint Of Bldgs 3,246.31 27/08/14 REVENUE Bond Dickinson Llp Services 1,295.00 14/08/14 REVENUE Bt Global Services Communications Telephones 583.33 12/08/14 REVENUE Bureau Veritas Uk Ltd Services 5,863.50 13/08/14 REVENUE Bureau Veritas Uk Ltd Training Expenses 6,272.67 27/08/14 REVENUE Business Image Ltd Supplies 576.30 27/08/14 REVENUE Central Compressor Consultants Ltd Operational Equip/Mats 3,103.03 12/08/14 REVENUE Page 1 of 7

Cmt Flexibles Ltd Water Delivery Hoses 14,473.80 13/08/14 CAPITAL Computer Business Forms Ltd Supplies 656.00 27/08/14 REVENUE Computershare Vouchers Service Child Care Vouchers 1,292.41 20/08/14 REVENUE Computershare Vouchers Service Child Care Vouchers 3,866.00 29/08/14 REVENUE Computershare Vouchers Service Child Care Vouchers 4,366.00 05/08/14 REVENUE Corona Energy Retail 4 Ltd Buying Solutions Energy Costs 4,700.19 13/08/14 REVENUE Corona Energy Retail 4 Ltd Buying Solutions Energy Costs -6,863.37 13/08/14 REVENUE Dante Group - Dante Fire & Security Ltd Site Maintenance Costs 800.00 12/08/14 REVENUE Dante Group - Dante Fire & Security Ltd Site Maintenance Costs 1,295.00 26/08/14 REVENUE Dave Robinson Project & Event Management S.H.Q. Joint Control Room 1,250.00 12/08/14 CAPITAL Department For Work & Pensions Only Employee Related Insurance 1,382.00 08/08/14 REVENUE Dept For Communities & Local Government-Herts Communications Mats/Parts 35,196.03 22/08/14 REVENUE Design Group Chester - Dgc Services 1,925.00 12/08/14 REVENUE Drager Safety Uk Ltd Operational Equip/Mats 602.66 27/08/14 REVENUE Drager Safety Uk Ltd Supplies 1,943.51 21/08/14 REVENUE Drager Safety Uk Ltd B. A. Equip/Comms 164,662.25 27/08/14 CAPITAL Dwf Llp Services 512.00 05/08/14 REVENUE Emo Oil Limited Other Transport Costs 2,122.20 07/08/14 REVENUE Emo Oil Limited Other Transport Costs 3,171.76 08/08/14 REVENUE Emo Oil Limited Other Transport Costs 3,193.57 22/08/14 REVENUE Emo Oil Limited Other Transport Costs 3,484.60 01/08/14 REVENUE Emo Oil Limited Other Transport Costs 5,745.22 13/08/14 REVENUE Expotel Travel Expenses 753.81 08/08/14 REVENUE Eyedeal Vision Ltd Medicals 824.00 18/08/14 REVENUE Fastrack Engineering Ltd Fixtures & Fittings 1,400.00 18/08/14 REVENUE Fergus Projects Ltd S.H.Q. Joint Control Room 2,970.00 27/08/14 CAPITAL Fire Support Network Other Third Party Payments 48,750.00 01/08/14 REVENUE Fire Support Network Other Third Party Payments 48,750.00 22/08/14 REVENUE Fusion21 Ltd Services 1,800.00 22/08/14 REVENUE Page 2 of 7

Fusion21 Ltd Services 5,400.00 19/08/14 REVENUE Godiva Ltd Direct Transport Costs 1,035.16 29/08/14 REVENUE Gva Grimley Ltd - Leeds Services 27,879.26 19/08/14 REVENUE Haydock Commercial Vehicles Ltd Direct Transport Costs 1,185.43 20/08/14 REVENUE Haydock Commercial Vehicles Ltd Direct Transport Costs 1,546.90 29/08/14 REVENUE Healthwork Medicals 930.00 08/08/14 REVENUE Healthwork Medicals 1,860.00 13/08/14 REVENUE Healthwork Medicals 2,790.00 06/08/14 REVENUE Healthwork Medicals 2,790.00 20/08/14 REVENUE Healthwork Medicals 2,790.00 26/08/14 REVENUE Heaven Sent Clothing & Uniforms 1,020.00 05/08/14 REVENUE Heightsafe Systems Ltd Repairs & Maint Of Bldgs 3,115.00 27/08/14 REVENUE H L Smith Transmissions Ltd Direct Transport Costs 1,600.00 27/08/14 REVENUE Hydraclean Ltd Water Services 1,361.34 19/08/14 REVENUE Hydraclean Ltd Water Services 1,361.34 27/08/14 REVENUE Ice Creates Ltd Medicals 25,000.00 15/08/14 REVENUE Igroup Ltd - Intelligence Group Ltd Computing Supplies 615.00 20/08/14 REVENUE Igroup Ltd - Intelligence Group Ltd Computing Supplies 615.00 28/08/14 REVENUE Inland Revenue - Ref Cit Subcontractors Income Tax 1,515.04 08/08/14 REVENUE Inphase Ltd Inegrated Planning & Performance M.S 50,125.00 21/08/14 CAPITAL James Troop & Co Ltd Direct Transport Costs 1,839.00 20/08/14 REVENUE J A Sullivan Ltd Medicals 3,468.00 29/08/14 REVENUE J A Sullivan Ltd Medicals 3,842.00 08/08/14 REVENUE Jemcrete Ltd Operational Equip/Mats 3,120.05 26/08/14 REVENUE Kenwood Ltd Supplies 1,312.20 18/08/14 REVENUE Kidde Fire Trainers Ltd -Gmbh Training Supplies 1,599.00 22/08/14 REVENUE Kidde Fire Trainers Ltd -Gmbh Training Supplies 2,615.43 18/08/14 REVENUE Kier Construction Northern S.H.Q. Joint Control Room 7,167.86 29/08/14 CAPITAL Kier Construction Northern S.H.Q. Tower 92,810.09 29/08/14 CAPITAL Page 3 of 7

Kimpton Building Services Repairs & Maint Of Bldgs 1,104.00 27/08/14 REVENUE Konica Minolta Business Solutions (Uk) Ltd Print/Stat/Reprographic 1,065.12 27/08/14 REVENUE Konica Minolta Business Solutions (Uk) Ltd Print/Stat/Reprographic 2,897.33 21/08/14 REVENUE Learnpro Ltd Training Expenses 800.00 12/08/14 REVENUE Lex Autolease Ltd Contract Hire/ Leasing 12,330.43 13/08/14 REVENUE Leymac Engineering Services Ltd Community Station Investment 1,468.70 21/08/14 CAPITAL Leymac Engineering Services Ltd White Goods & Catering Equipment 1,671.73 21/08/14 CAPITAL Leymac Engineering Services Ltd S.H.Q. Museum 2,428.48 21/08/14 CAPITAL Leymac Engineering Services Ltd L.E.V. Sys In App Rooms 2,827.19 21/08/14 CAPITAL Leymac Engineering Services Ltd Station Refresh 3,787.65 21/08/14 CAPITAL Leymac Engineering Services Ltd Station Refresh 7,537.05 26/08/14 CAPITAL Liverpool City Council (Direct Debit) Rates 51,081.00 07/08/14 REVENUE Local Solutions T/A Merseysport Training Supplies 650.00 27/08/14 REVENUE L Whitaker Services Ltd Supplies 888.00 13/08/14 REVENUE Lyon Equipment Ltd Operational Equip/Mats 611.52 12/08/14 REVENUE Lyon Equipment Ltd Rope Replacement 927.79 01/08/14 CAPITAL Macmillan Cancer Support Advertising 2,500.00 05/08/14 REVENUE Marine Specialised Technology Ltd Contract Hire/ Leasing 2,475.00 01/08/14 REVENUE Marine Specialised Technology Ltd Direct Transport Costs 8,000.00 22/08/14 REVENUE Mellor Coachcraft Ltd Direct Transport Costs 735.00 13/08/14 REVENUE Merseyside Passenger Transport Exective Car Allowances 2,700.00 21/08/14 REVENUE Metropolitan Borough Of Knowsley (Dd) Rates 3,042.00 07/08/14 REVENUE Metropolitan Borough Of Wirral (Direct Debit) Rates 13,055.00 07/08/14 REVENUE Modern Hygiene 1992 Ltd S.H.Q. Joint Control Room 20,765.00 22/08/14 CAPITAL Mrs P A Jackson Medicals 1,392.00 08/08/14 REVENUE National Access And Rescue Centre No Activity 2,734.63 27/08/14 CAPITAL Neil Hayes Painting & Decorating Ltd Repairs & Maint Of Bldgs 915.00 01/08/14 REVENUE New Start Ltd Training Expenses 1,200.00 18/08/14 REVENUE Northgatearinso Uk Ltd Central & Dept Support 512.02 27/08/14 REVENUE Page 4 of 7

North West Vending Ltd Catering 731.90 27/08/14 REVENUE Ocs Group Uk Ltd Site Maintenance Costs 10,653.72 29/08/14 REVENUE Optima Diagnostics Ltd Computing Supplies 4,949.50 29/08/14 REVENUE Optum Health And Technology Uk Ltd Medicals 669.97 08/08/14 REVENUE Optum Health And Technology Uk Ltd Medicals 669.97 28/08/14 REVENUE Oriel Windows & Maintenance Ltd Station Refresh 3,040.00 29/08/14 CAPITAL Paramount Arbor Services Ltd Site Maintenance Costs 2,947.30 19/08/14 REVENUE Parr Electrical Liverpool Ltd - Electrasaver Operational Equip/Mats 519.40 27/08/14 REVENUE Peter Rushton Consultancy Ltd Services 2,000.00 14/08/14 REVENUE Phoenix Software Ltd Training Supplies 1,353.68 05/08/14 REVENUE Phs Waterlogic- Phs Group Ltd Water Services 1,979.07 14/08/14 REVENUE Plastor Ltd - Acc Ref Mer06 Operational Equip/Mats 579.10 20/08/14 REVENUE Premier Vanguard Ltd Communications Mats/Parts 814.80 11/08/14 REVENUE Renault Nissan Liverpool & Wirral Direct Transport Costs 563.41 28/08/14 REVENUE River Rich Media Llp Advertising - Staff Vacancies 3,954.75 29/08/14 REVENUE Robcliffe Ltd Training Supplies 510.00 01/08/14 REVENUE Robcliffe Ltd Fire Prevention Supplies 800.00 01/08/14 REVENUE Safequip Ltd Operational Equip/Mats 1,382.95 13/08/14 REVENUE Save Lives At Work Training Expenses 1,998.00 18/08/14 REVENUE Scottish Power Plc Energy Costs 28,685.54 26/08/14 REVENUE Scottish Power Plc Energy Costs 30,522.73 06/08/14 REVENUE Sefton Mbc (Dd) Rates 41,796.00 07/08/14 REVENUE Silicon Alley Communications Mats/Parts 793.35 27/08/14 REVENUE Silicon Alley Computing Supplies 1,692.50 11/08/14 REVENUE Silicon Alley No Activity 4,152.38 19/08/14 CAPITAL Silicon Alley No Activity 8,318.50 18/08/14 CAPITAL Silicon Alley No Activity 9,055.30 22/08/14 CAPITAL Speedings Ltd Supplies 540.00 13/08/14 REVENUE Sportsart Fitness Uk Ltd. Services 5,775.10 01/08/14 REVENUE Page 5 of 7

Spot Facilities Services Ltd Cleaning /Domestic Supplies 2,115.00 26/08/14 REVENUE Spot Facilities Services Ltd Cleaning /Domestic Supplies 7,511.00 21/08/14 REVENUE Spring Associates Ltd Print/Stat/Gen Office Exp 1,554.00 12/08/14 REVENUE St Helens Borough Council( Direct Debit) Rates 8,291.00 07/08/14 REVENUE Storage Essentials Limited Fixtures & Fittings 655.00 12/08/14 REVENUE Storm Technologies Ltd Communications Mats/Parts 845.88 18/08/14 REVENUE Storm Technologies Ltd Computing Supplies 1,461.84 20/08/14 REVENUE Storm Technologies Ltd Computing Supplies 4,211.06 06/08/14 REVENUE Storm Technologies Ltd I.C.T. Servers 9,160.52 01/08/14 CAPITAL Storm Technologies Ltd No Activity 9,304.27 27/08/14 CAPITAL Storm Technologies Ltd I.C.T. Servers 11,797.21 18/08/14 CAPITAL Supplies Team Solutions Administration Supplies 630.00 01/08/14 REVENUE Surf-Lines Ltd Training Supplies 999.93 26/08/14 REVENUE Tasties Of Chester Ltd Catering Equip/Mats 955.04 07/08/14 REVENUE Telent Technology Services Ltd I.C.T. Operational Equipment 2,218.80 01/08/14 CAPITAL Telent Technology Services Ltd I.C.T. Service Provider 11,342.00 14/08/14 REVENUE Telent Technology Services Ltd I.C.T. Managed Suppliers 42,598.00 21/08/14 REVENUE The Emergency Planning College Training Expenses 1,892.50 12/08/14 REVENUE The Property Search Group Services 670.75 27/08/14 REVENUE The Rosebery Group Ltd Repairs & Maint Of Bldgs 519.24 07/08/14 REVENUE The Rosebery Group Ltd Repairs & Maint Of Bldgs 1,182.00 28/08/14 REVENUE The Rosebery Group Ltd I.C.T. Network 9,746.00 07/08/14 CAPITAL The Storage & Removal Team Administration Supplies 550.00 28/08/14 REVENUE Todd & Ledson Llp S.H.Q. Joint Control Room 2,866.81 26/08/14 CAPITAL Todd & Ledson Llp S.H.Q. Joint Control Room 5,015.88 20/08/14 CAPITAL Total Extraction Solutions Ltd Repairs & Maint Of Bldgs 1,500.00 19/08/14 REVENUE Trinity Mirror Publishing Ltd Advertising - Staff Vacancies 780.00 11/08/14 REVENUE Trinity Mirror Publishing Ltd Advertising - Staff Vacancies 780.00 18/08/14 REVENUE United Utilities Water Plc Water Services 5,053.79 19/08/14 REVENUE Page 6 of 7

University Of Essex Campus Services Ltd Training Expenses 875.01 18/08/14 REVENUE Venn Group Ltd Pay - Temporary Staff 889.00 21/08/14 REVENUE Venn Group Ltd Pay - Temporary Staff 1,079.50 18/08/14 REVENUE Venn Group Ltd Pay - Temporary Staff 1,111.25 29/08/14 REVENUE Venn Group Ltd Pay - Temporary Staff 1,563.69 08/08/14 REVENUE Veolia Environmental Services Ltd Services 2,035.20 29/08/14 REVENUE Weightmans Llp - Business Account Vat Control Account 730.50 21/08/14 REVENUE Weightmans Llp - Business Account Employee Related Insurance 1,000.00 12/08/14 REVENUE Weightmans Llp - Business Account Employee Related Insurance 2,206.31 22/08/14 REVENUE Weightmans Llp - Client Account Employee Related Insurance 20,085.41 12/08/14 REVENUE Wild Thang Ltd Advertising 672.68 01/08/14 REVENUE Wirral Flooring Limited Station Refresh 1,878.00 27/08/14 CAPITAL Woodwards Truck & Van Ltd Direct Transport Costs 625.70 26/08/14 REVENUE Wray Bros Ltd Supplies 659.87 11/08/14 REVENUE Wray Bros Ltd Supplies 799.36 27/08/14 REVENUE Page 7 of 7