Payments to Suppliers 1415_Qtr2 Published - NCC Splash · XLS file · Web...

Payments to Suppliers 1415_Qtr2 Published

Qtr1_1415 exportBODYBODY NAMEDATETransactionNoAMOUNTSUPPLIER NAMESUPPLIER SITESUPPLIER IDEXPENSE AREAEXPENSE TYPESUPPLIER TYPEbatchnameFULL CODEurl link proposedNewport City Council6/26/141415_Qtr2_01593.92AUTUMN LEAVES HOMECAREORIG301000OP Review + Assessment-Non ResidenHome CareREGULAREMERG00159/11-JUL-14N.S.S00.20051.4327.000000.0000url link proposedNewport City Council9/10/141415_Qtr2_021894.82SPRINGFIELD BUSINESS PAPERSORIG113502Print RoomStores-PurchasesREGULAR01697/24-SEP-14N.P.P14.64604.3030.000000.0000url link proposedNewport City Council8/17/141415_Qtr2_03625.69PROMPT CARE LTD (SEVACARE)ORIG307946OP Review + Assessment-Non ResidenHome CareREGULAREMERG00291/22-SEP-14N.S.S00.20051.4327.000000.0000url link proposedNewport City Council8/11/141415_Qtr2_041521SYNGENTA SEEDS LTDCAMBRIDGE307863NurseriesPlants/Seeds/Shrubs/Hort SundriesREGULAR01349/14-AUG-14N.T.T24.46081.3017.000000.0000url link proposedNewport City Council8/13/141415_Qtr2_05224BARNARDO SERVICES LTDORIG318063Preventions (TAF) NewportPremises ApportionmentREGULAR01476/01-SEP-14N.S.S23.21652.1700.SAFCOM.0000url link proposedNewport City Council7/2/141415_Qtr2_062959.3XMA LTDORIG104198STEP ProjectComputer PurchaseREGULAR01029/14-JUL-14N.P.P14.64500.3550.000000.0000url link proposedNewport City Council3/4/141415_Qtr2_072084.79HOPE EDUCATIONORIG100614Additional Education MoniesMain ContractorREGULAR01091/21-JUL-14N.6.610.90390.9500.FS1210.0000url link proposedNewport City Council5/12/141415_Qtr2_08874.89NEWPORT CITY HOMES LTDNEXUS327178Thornbury Park MH Supported LivingPool Vehicle RechargeREGULAREMERG00152/09-JUL-14N.S.S03.21220.2100.000000.0000url link proposedNewport City Council6/22/141415_Qtr2_09904.06ND CARE & SUPPORTORIG336674OP EMI Non ResidentialHome CareREGULAREMERG00182/24-JUL-14N.S.S00.20050.4327.000000.0000url link proposedNewport City Council8/15/141415_Qtr2_105062.9AQUA-AIR JETTING EQUIPMENTORIGA0954Street Cleansing AreaHire of Ext PlantSCHEDULE D01391/20-AUG-14N.N.N02.46120.2201.000000.0000url link proposedNewport City Council6/24/141415_Qtr2_11949.42NEWHALL JANITORIAL LTDXML_CF118BSN0772Newport Centre GeneralCleaning-GeneralREGULARPROCSERVE/30-JUN-14N.L.L03.42110.1612.000000.0000url link proposedNewport City Council7/16/141415_Qtr2_12579.68TEACHING PERSONNEL LTDORIG120849Gaer JuniorAgency StaffREGULARSIMS/23-JULY-2014N.E.E01.10265.0100.000000.0000url link proposedNewport City Council7/10/141415_Qtr2_131210.32XMA LTDORIG104198STEP ProjectComputer PurchaseREGULAR01085/18-JUL-14N.P.P14.64500.3550.000000.0000url link proposedNewport City Council7/3/141415_Qtr2_1421.15RINGLAND COMMUNITY ASSOCIATIONRESOURCE141509C1st East-GeneralCar AllowanceREGULAR01073/17-JUL-14N.D.D05.51624.2400.000000.0000url link proposedNewport City Council7/1/141415_Qtr2_156250DUFFRYN COMMUNITY LINKDUFF SHOP124525PartnershipsContract PaymentsREGULAR01045/15-JUL-14N.P.P01.60101.4311.000000.0000url link proposedNewport City Council6/10/141415_Qtr2_1657.02EE LIMITEDORIGO0388Fostering TeamTelephones GeneralREGULAR01249/05-AUG-14N.S.S22.21565.3500.000000.0000url link proposedNewport City Council6/18/141415_Qtr2_171080CAERLEON HOUSE HOTELORIG301179B+B AccommodationFees-Other ProfessionalREGULAR00923/03-JUL-14N.H.H01.30206.3466.000000.0000url link proposedNewport City Council7/22/141415_Qtr2_182140GWENT NURSING HOME LTDORIG101297OP EMI ResidentialNursg HomesNUR HOME PRIVATE01118/22-JUL-14N.S.S00.20025.4325.000000.0000url link proposedNewport City Council6/13/141415_Qtr2_19500MALPAS COURT SOCIAL C F B P ENTERPRISEORIG329411C1st North-ProjectsPlants/Seeds/Shrubs/Hort SundriesREGULAR00892/01-JUL-14N.D.D05.51629.3017.CFP301.0000url link proposedNewport City Council6/22/141415_Qtr2_20789.83PROMPT CARE LTD (SEVACARE)ORIG307946OP EMI Non ResidentialHome CareREGULAREMERG00144/20-JUL-14N.S.S00.20050.4327.000000.0000url link proposedNewport City Council8/15/141415_Qtr2_2176.6LOOMIS UK LTDORIG111075Caerleon Golf CourseFees-Other ProfessionalREGULAR01454/28-AUG-14N.L.L02.41251.3466.000000.0000url link proposedNewport City Council9/1/141415_Qtr2_2212788.4EMO OIL LTDORIG310254Internal FuelPetrol/DervREGULAR01671/23-SEP-14N.T.T25.54931.2030.000000.0000url link proposedNewport City Council5/29/141415_Qtr2_239570COMPUTERWORLD (WALES) LTDCARDIFF102902STEP ProjectComputer PurchaseREGULAR01174/28-JUL-14N.P.P14.64500.3550.000000.0000url link proposedNewport City Council5/10/141415_Qtr2_246.08EE LIMITEDORIGO0388Eton RoadTelephones GeneralREGULAREMERG00148/08-JUL-14N.E.E80.18081.3500.000000.0000url link proposedNewport City Council6/30/141415_Qtr2_257614.04KALEIDOSCOPE PROJECTORIG309030Integrated Family Support TeamIntegrated Employees SalaryREGULAR01711/25-SEP-14N.S.S23.21655.0101.MNTFNP.0000url link proposedNewport City Council6/26/141415_Qtr2_26799LION WALES LTDORIG154120Learning Disabilities TeamITU TaxiREGULAR01022/11-JUL-14N.S.S02.20800.2305.000000.0000url link proposedNewport City Council9/9/141415_Qtr2_27512.23CORONA ENERGYORIG320568Theatre + Arts CentreGasREGULAR01651/19-SEP-14N.L.L01.41570.1101.000000.0000url link proposedNewport City Council1/9/141415_Qtr2_2812064.41ANEURIN BEVAN LOCAL HEALTH BOARDORIG129117Coroners CourtFees-Other ProfessionalREGULAR01107/22-JUL-14N.M.M03.45992.3466.000000.0000url link proposedNewport City Council6/12/141415_Qtr2_2958704.75BARNARDO SERVICES LTDORIG318063Substance Misuse Action Plan Fund (SMAPF)Fees-Other ProfessionalREGULAR01040/14-JUL-14N.S.S23.21630.3466.000000.0000url link proposedNewport City Council6/25/141415_Qtr2_30900.143663ORIG115428Fast Food CafeteriaFood and CateringREGULAR01149/24-JUL-14N.L.L03.42121.3100.000000.0000url link proposedNewport City Council4/27/141415_Qtr2_31140COMMUNITY CARE ENTERPRISES LTDORIG150641LD Non - Residential CareTransportation of ClientsRESIDENTIAL HOMES01002/09-JUL-14N.S.S02.20944.4346.000000.0000url link proposedNewport City Council7/4/141415_Qtr2_32559.65NEWPORT TRANSPORT LTDORIGN1069Fleet MaintenanceRepairs + MaintenanceREGULAR01095/21-JUL-14N.T.T11.53760.2010.000000.0000url link proposedNewport City Council6/30/141415_Qtr2_3317136.39CRESCENT MOTORS (KERRICABS) LIMITEDORIG106972SEN TransportPublic TransportSCHEDULE D01024/11-JUL-14N.E.E85.18630.2300.000000.0000url link proposedNewport City Council7/16/141415_Qtr2_34373.12TORFAEN COUNTY BOROUGH COUNCILORIG100664Integrated Family Support TeamHire of Rooms/HallsREGULAR01197/30-JUL-14N.S.S23.21655.3811.MNTFNP.0000url link proposedNewport City Council6/5/141415_Qtr2_35936.68ALLIED HEALTHCARE GROUP LTDORIG302861OP EMI Non ResidentialHome CareREGULAREMERG00132/02-JUL-14N.S.S00.20050.4327.000000.0000url link proposedNewport City Council5/30/141415_Qtr2_3641597.79INSIGHT DIRECT (UK) LTDORIG125347STEP ProjectComputer PurchaseREGULAR00875/30-JUN-14N.P.P14.64500.3550.000000.0000url link proposedNewport City Council7/14/141415_Qtr2_37833.54NEOPOST FINANCE LTDORIG119933Electoral RegistrationPostagesREGULAR01255/06-AUG-14N.P.P50.65301.3520.000000.0000url link proposedNewport City Council7/25/141415_Qtr2_38790YOUTH JUSTICE BOARDORIG322483LAC RemandSecure UnitREGULAR01287/11-AUG-14N.S.S22.21554.4403.000000.0000url link proposedNewport City Council8/1/141415_Qtr2_39985.52ALLIED HEALTHCARE GROUP LTDORIG302861OP Review + Assessment-Non ResidenHome CareREGULAREMERG00230/22-AUG-14N.S.S00.20051.4327.000000.0000url link proposedNewport City Council4/30/141415_Qtr2_405127.58BEECHWOOD COLLEGE LTDORIG337152LD Residential / NursingResid HomesREGULAREMERG00184/25-JUL-14N.S.S02.20820.4321.110070.0000url link proposedNewport City Council7/23/141415_Qtr2_41888RAINDROPSORIG402870Additional Education MoniesMain ContractorREGULAR01240/05-AUG-14N.6.610.90390.9500.FS1210.0000url link proposedNewport City Council7/7/141415_Qtr2_424268.44WELSH WATER AUTHORITYORIGW1246NISV GeneralRates Water/SewerageREGULAR01110/22-JUL-14N.L.L03.42161.1401.000000.0000url link proposedNewport City Council6/30/141415_Qtr2_43485.73ANTHONY PHIPPS T/A BUZZ2GO TAXI SERVICEORIG327553Primary Home to School TransportPublic TransportREGULAR01042/14-JUL-14N.E.E01.10160.2300.000000.0000url link proposedNewport City Council6/30/141415_Qtr2_440PETER BRETT ASSOCIATESORIG300739Docksway Cell 3-Preparation WorksFees-OtherREGULAR00983/08-JUL-14N.6.644.90898.9557.000000.0000url link proposedNewport City Council7/22/141415_Qtr2_451680GLASLYN RETIRMENT HOMES LTDORIG102542Community Care Residential - Mental Health Under 6Nursg HomesRES HOME PRIV01121/22-JUL-14N.S.S03.21211.4325.000000.0000url link proposedNewport City Council7/20/141415_Qtr2_46646.48PROMPT CARE LTD (SEVACARE)ORIG307946OP Review + Assessment-Non ResidenHome CareREGULAR01413/22-AUG-14N.S.S00.20051.4327.000000.0000url link proposedNewport City Council6/19/141415_Qtr2_472566.51WELSH WATER AUTHORITYORIGW1246Alway PrimaryRates Water/SewerageREGULARSIMS/16-JULY-2014N.E.E01.10228.1401.000000.0000url link proposedNewport City Council8/11/141415_Qtr2_481650STANNAH LIFT SERVICE LTDSUPPLYS2823Disabled Facilities Grants-BCA FundedDisability Grant - MandatoryCOMPANYEMERG00234/22-AUG-14N.6.630.90580.9640.DFG001.0000url link proposedNewport City Council8/4/141415_Qtr2_49683.62RIGHT AT HOMEORIG337764OP Review + Assessment-Non ResidenHome CareREGULAREMERG00239/27-AUG-14N.S.S00.20051.4327.000000.0000url link proposedNewport City Council6/24/141415_Qtr2_502800HAJI G NABIR & HAJAN A RAKIHORIG327449Non Delegated BudgetsRents/Tithes + EasementsREGULAR01047/15-JUL-14N.E.E85.18555.1200.000000.0000url link proposedNewport City Council5/29/141415_Qtr2_512835.35WELSH WATER AUTHORITYORIGW1246NISV GeneralRates Water/SewerageREGULAR01532/08-SEP-14N.L.L03.42161.1401.000000.0000url link proposedNewport City Council9/12/141415_Qtr2_521080CITY LOO HIREORIG405029Env Health HousingCesspit EmptyingREGULAR01645/18-SEP-14N.N.N01.45401.3401.000000.0000url link proposedNewport City Council8/22/141415_Qtr2_531540THE PUBLICITY CENTREORIGP0263Partnership Childcare-NCISPublicity + Advertising (LG AcREGULAR01556/09-SEP-14N.E.E83.18343.3800.000000.0000ur