Local Transparency - Payments to Suppliers



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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 01/05/2013 to 31/05/2013 Supplier Name Type of Expense Amount 3663 First For Foodservice Catering 500.87 08/05/13 REVENUE 3663 First For Foodservice Catering 1,277.37 20/05/13 REVENUE 3663 First For Foodservice Catering 1,344.08 13/05/13 REVENUE 3663 First For Foodservice Catering 1,415.08 24/05/13 REVENUE Act Ltd Operational Equip/Mats 975.00 21/05/13 REVENUE Advantage Resourcing Uk Ltd Pay - Temporary Staff 1,497.02 22/05/13 REVENUE Allied Lift Services Division Uk Ltd Repairs & Maint Of Bldgs 975.60 07/05/13 REVENUE Angloco Ltd Direct Transport Costs 795.00 30/05/13 REVENUE Arnold Laver Timberworld Training Supplies 2,442.96 21/05/13 REVENUE Ats Euromaster Ltd Direct Transport Costs 1,605.82 30/05/13 REVENUE Balfour Beatty Fire & Rescue Nw Limited Pfi Balances Suspense 6,398.46 15/05/13 REVENUE Balfour Beatty Fire & Rescue Nw Limited Pfi Balances Suspense 13,311.81 09/05/13 REVENUE Balfour Beatty Fire & Rescue Nw Limited Services 14,320.63 09/05/13 REVENUE Balfour Beatty Fire & Rescue Nw Limited Pfi Balances Suspense 331,745.12 21/05/13 REVENUE Beesley & Fildes Training Supplies 2,328.96 24/05/13 REVENUE Bennett Safetywear Ltd Supplies 693.00 15/05/13 REVENUE Bennett Safetywear Ltd Supplies 1,042.50 09/05/13 REVENUE Bolton Industrial Door- Bid Group Ltd Repairs & Maint Of Bldgs 2,558.75 28/05/13 REVENUE Boulder Adventures Training Expenses 2,890.00 30/05/13 REVENUE Boulder Adventures Training Expenses 5,780.00 22/05/13 REVENUE Boulder Adventures Training Expenses 6,280.00 15/05/13 REVENUE Brathay Trust Development Expenses 1,459.51 21/05/13 REVENUE Browns Coachworks Ltd Direct Transport Costs 635.45 29/05/13 REVENUE Bt Global Services Communications Telephones 583.33 23/05/13 REVENUE Cannon A Division Of Ocs Group Uk Ltd Consumables 5,658.36 08/05/13 REVENUE Page 1 of 6 Y:\1. ACCOUNTS PAYABLE\18 TRANSPARENCY\Monthly Reports\May 2013

Central Compressor Consultants Ltd Operational Equip/Mats 2,956.01 28/05/13 REVENUE Central Diesel Manchester Direct Transport Costs 3,350.00 07/05/13 REVENUE Chatfields (Renault) Liverpool Direct Transport Costs 500.54 29/05/13 REVENUE Chatfields (Renault) Liverpool Direct Transport Costs 522.16 15/05/13 REVENUE Computershare Vouchers Service Child Care Vouchers 1,347.00 17/05/13 REVENUE Computershare Vouchers Service Child Care Vouchers 5,253.79 10/05/13 REVENUE Consultric Limited Computing Supplies 2,429.00 28/05/13 REVENUE Dac Beachcroft Llp Services 1,950.00 29/05/13 REVENUE Daisy Data Centre Solutions Ltd Central & Dept Support 38,819.00 14/05/13 REVENUE Dave Robinson Project & Event Management Shq Joint Control Room 3,750.00 09/05/13 CAPITAL Deanprint Ltd Supplies 798.40 21/05/13 REVENUE Dickinson Dees Llp Services 990.00 24/05/13 REVENUE Dotted Eyes Ltd Computing Supplies 3,782.00 15/05/13 REVENUE Drager Safety Uk Ltd Supplies 1,017.03 21/05/13 REVENUE Drager Safety Uk Ltd Supplies 1,444.53 15/05/13 REVENUE E Coleman & Co Ltd Transport Insurance 4,750.00 29/05/13 REVENUE Emo Oil Limited Other Transport Costs 3,327.30 15/05/13 REVENUE Emo Oil Limited Other Transport Costs 5,370.48 29/05/13 REVENUE Emo Oil Limited Other Transport Costs 8,564.36 22/05/13 REVENUE Escape Mobility Company Ltd Services 640.00 15/05/13 REVENUE Expotel Travel Expenses 780.28 21/05/13 REVENUE Expotel Travel Expenses 1,384.12 14/05/13 REVENUE Fire Service College Ltd Training Expenses 2,697.00 21/05/13 REVENUE Fire Service College Ltd Training Expenses 3,395.00 24/05/13 REVENUE Gardner Denver Ltd T/A Webster Drives Direct Transport Costs 1,765.11 23/05/13 REVENUE Gardner Systems Plc I.C.T. Hardware 951.50 07/05/13 CAPITAL Glasstap Ltd Development Expenses 615.00 09/05/13 REVENUE Godiva Ltd Direct Transport Costs 1,038.18 30/05/13 REVENUE Goliath Footwear Ltd Supplies 806.42 29/05/13 REVENUE Page 2 of 6 Y:\1. ACCOUNTS PAYABLE\18 TRANSPARENCY\Monthly Reports\May 2013

Goliath Footwear Ltd Supplies 1,402.50 20/05/13 REVENUE Grono Lawns Ltd Site Maintenance Costs 2,575.00 28/05/13 REVENUE Healthwork Ltd Medicals 1,860.00 09/05/13 REVENUE Healthwork Ltd Medicals 1,860.00 30/05/13 REVENUE Healthwork Ltd Medicals 5,115.00 29/05/13 REVENUE Hill Dickinson Llp Services 2,906.82 20/05/13 REVENUE H Jenkinson & Co Ltd Furniture 531.50 09/05/13 REVENUE Hydraclean Ltd Water Services 1,237.58 15/05/13 REVENUE Hydraclean Ltd Water Services 1,237.58 28/05/13 REVENUE Hydrosave Uk Ltd Repairs & Maint Of Bldgs 998.00 23/05/13 REVENUE Inland Revenue - Ref Cit Subcontractors Income Tax 1,077.86 08/05/13 REVENUE J A Sullivan Ltd Medicals 3,366.00 08/05/13 REVENUE Jemcrete Ltd Training Supplies 845.49 08/05/13 REVENUE Jenkins Design Services Ltd Shq Joint Control Room 6,175.64 15/05/13 CAPITAL Kenwood Ltd Supplies 1,019.70 15/05/13 REVENUE Kier Construction Northern Shq Joint Control Room 342,837.98 09/05/13 CAPITAL Konica Minolta Business Solutions (Uk) Ltd Print/Stat/Reprographic 784.82 15/05/13 REVENUE Konica Minolta Business Solutions (Uk) Ltd Print/Stat/Reprographic 2,415.75 23/05/13 REVENUE Lancashire Combined Fire Authority Pensions - Other Las 1,531.03 08/05/13 REVENUE Ldbf Services 12,000.00 07/05/13 REVENUE Lex Autolease Ltd Contract Hire/ Leasing 4,913.93 16/05/13 REVENUE Lex Autolease Ltd Contract Hire/ Leasing 5,546.33 30/05/13 REVENUE Lex Autolease Ltd Contract Hire/ Leasing 11,667.11 22/05/13 REVENUE Lex Autolease Ltd Contract Hire/ Leasing 12,483.10 13/05/13 REVENUE Liverpool City Council (Direct Debit) Rates 40,284.75 07/05/13 REVENUE Liverpool City Region Local Enterprise Central Expenses 5,250.00 13/05/13 REVENUE Liverpool John Moores University Computing Supplies 8,000.00 08/05/13 REVENUE Liverpool John Moores University-Direct Debit Pay - Temporary Staff 2,881.92 09/05/13 REVENUE Liverpool John Moores University-Direct Debit Pay - Temporary Staff 2,881.92 23/05/13 REVENUE Page 3 of 6 Y:\1. ACCOUNTS PAYABLE\18 TRANSPARENCY\Monthly Reports\May 2013

Logicmighty Ltd Computing Supplies 2,000.00 15/05/13 REVENUE L Whitaker Services Ltd Supplies 578.00 20/05/13 REVENUE Mckenzie Associates (Northern) Ltd Services 850.00 29/05/13 REVENUE Merseyside Passenger Transport Exective Car Allowances 6,448.02 08/05/13 REVENUE Metropolitan Borough Of Knowsley (Dd) Rates 3,143.25 07/05/13 REVENUE Metropolitan Borough Of Wirral (Direct Debit) Rates 7,710.00 07/05/13 REVENUE Michael Page International Recruitment Ltd Pay - Temporary Staff 4,860.00 14/05/13 REVENUE Momentum Expedite Consultancy Ltd Services 1,450.00 16/05/13 REVENUE Mrs P A Jackson Medicals 1,344.00 09/05/13 REVENUE Msa (Britain) Ltd Supplies 584.80 15/05/13 REVENUE Neil Hayes Painting & Decorating Ltd Repairs & Maint Of Bldgs 1,780.00 21/05/13 REVENUE Norco Group Ltd I.C.T. Hardware 24,514.57 09/05/13 CAPITAL North Highland Computing Supplies 1,395.00 24/05/13 REVENUE North Liverpool Citizens Advice Bureau Training Expenses 600.00 13/05/13 REVENUE Nps Shoes Ltd Supplies 547.00 29/05/13 REVENUE Nps Shoes Ltd Supplies 574.35 15/05/13 REVENUE Ocs Group Uk Ltd Site Maintenance Costs 3,000.00 07/05/13 REVENUE Ocs Group Uk Ltd Site Maintenance Costs 10,653.72 29/05/13 REVENUE O&Es Group- O&Es Direct Ltd Furniture 1,039.00 22/05/13 REVENUE Paramount Arbor Services Ltd Site Maintenance Costs 1,804.20 21/05/13 REVENUE Paramount Arbor Services Ltd Site Maintenance Costs 2,690.30 30/05/13 REVENUE Peli Products (Uk) Ltd Supplies 952.02 21/05/13 REVENUE Phs Waterlogic- Phs Group Ltd Water Services 1,958.47 20/05/13 REVENUE Post Office Ltd Other Transport Costs 1,575.00 07/05/13 REVENUE Randstad Employment Bureau Ltd Pay - Temporary Staff 598.73 29/05/13 REVENUE Randstad Employment Bureau Ltd Pay - Temporary Staff 600.75 13/05/13 REVENUE Randstad Employment Bureau Ltd Pay - Temporary Staff 1,053.68 22/05/13 REVENUE Scottish Power Plc Energy Costs 1,328.49 21/05/13 REVENUE Scottish Power - Sp Dataserve Uk Energy Costs 1,053.16 09/05/13 REVENUE Page 4 of 6 Y:\1. ACCOUNTS PAYABLE\18 TRANSPARENCY\Monthly Reports\May 2013

Sefton Cleaning & Painting Cleaning /Domestic Supplies 2,458.00 28/05/13 REVENUE Sefton Metropolitan Borough Council (Dd) Rates 26,516.25 07/05/13 REVENUE Somers Totalkare Ltd Direct Transport Costs 1,087.56 13/05/13 REVENUE Sportsafe Uk Ltd Services 1,617.80 16/05/13 REVENUE Spot Facilities Services Ltd Pay - Temporary Staff 2,043.00 23/05/13 REVENUE Spot Facilities Services Ltd Pay - Temporary Staff 2,115.00 09/05/13 REVENUE Spot Facilities Services Ltd Pay - Temporary Staff 2,115.00 15/05/13 REVENUE Spot Facilities Services Ltd Pay - Temporary Staff 2,115.00 30/05/13 REVENUE Spring Associates Ltd Print/Stat/Gen Office Exp 1,567.00 15/05/13 REVENUE Sprue Safety Products Ltd Supplies 23,920.00 28/05/13 REVENUE Sp Services Uk Ltd Resuscitation Equipment 1,568.70 24/05/13 CAPITAL St Helens Borough Council( Direct Debit) Rates 9,362.25 07/05/13 REVENUE Storm Technologies Ltd I.C.T. Hardware 789.84 23/05/13 CAPITAL Storm Technologies Ltd I.C.T. Hardware 1,897.00 08/05/13 CAPITAL Telent Technology Services Ltd I.C.T. Service Provider 16,414.01 14/05/13 REVENUE Telent Technology Services Ltd Shq Joint Control Room 22,560.00 07/05/13 CAPITAL Telent Technology Services Ltd I.C.T. Managed Suppliers 25,289.56 24/05/13 REVENUE Telent Technology Services Ltd I.C.T. Managed Suppliers 146,425.47 28/05/13 REVENUE The Emergency Planning College Training Expenses 3,500.00 14/05/13 REVENUE The Franking Machine Company Ltd Finance Training Supplies 1,695.17 29/05/13 REVENUE The University Of Liverpool S.A.T.H Services 3,401.23 22/05/13 REVENUE Thorpe Wilson & Foster Ltd Repairs & Maint Of Bldgs 1,643.98 16/05/13 REVENUE Tnt Post North West Ltd Postage 549.90 23/05/13 REVENUE Todd & Ledson Llp Shq Joint Control Room 2,000.00 29/05/13 CAPITAL Total Staff Services Uk Ltd Pay - Temporary Staff 641.00 16/05/13 REVENUE Uk Association Of Fire Investigation (Uk-Afi) Training Expenses 1,390.00 07/05/13 REVENUE Ultra Security Systems Ltd Site Maintenance Costs 760.00 23/05/13 REVENUE United Utilities Water Plc Water Services 4,067.01 15/05/13 REVENUE Vehicle Certification Agency- Vca Special Vehicles 5,000.00 22/05/13 CAPITAL Page 5 of 6 Y:\1. ACCOUNTS PAYABLE\18 TRANSPARENCY\Monthly Reports\May 2013

Vimpex Ltd Hyraulic Rescue Equipment 700.00 22/05/13 CAPITAL Walton Summit Truck Centre Direct Transport Costs 1,272.58 20/05/13 REVENUE Walton Summit Truck Centre Direct Transport Costs 1,797.48 24/05/13 REVENUE West Wallasey Car Hire Ltd Contract Hire/ Leasing 700.00 29/05/13 REVENUE Wolters Kluwer (Uk) Limited Services 1,750.00 15/05/13 REVENUE Wolters Kluwer (Uk) Limited Services 2,443.80 29/05/13 REVENUE Wray Bros Ltd Supplies 961.35 22/05/13 REVENUE Wray Bros Ltd Supplies 1,010.34 15/05/13 REVENUE Wray Bros Ltd Supplies 1,157.51 08/05/13 REVENUE W Sugden & Sons Supplies 1,867.30 23/05/13 REVENUE www.gettheworldmoving.com Fire Prevention Supplies 1,029.00 10/05/13 REVENUE Page 6 of 6 Y:\1. ACCOUNTS PAYABLE\18 TRANSPARENCY\Monthly Reports\May 2013

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