Name of Organisation South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council Body 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Service Area Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Capital Children's, Adults & Families Group Adults and Children's Capital Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Schools Delegated Budgets Chief Executive Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Economic Regeneration Group Economic Regeneration Capital Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Chief Executive Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Capital Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Schools Delegated Budgets Business & Area Management Group Business & Area Management Group Business & Area Management Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Capital Business & Area Management Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Service Detail Spend Description Children's Direct Payments Direct Payments Temple Park Centre Printing & Stationery Consumables Temple Park Centre Property Planned Maintenance Temple Memorial Park Property Reactive / General Repairs Temple Park Centre Car Parking Furniture & Equipment - General BT Unitary Charges Recharges BTST Limited Unitary Charge Engineer Works D.L.O. - Cont. Highways Purchase of Stock Items East Older Persons Commissioned Extra Care Care Sheltered Accommodation Adult Skills Grant Payments - General Adult Skills Grant Payments - General Training Staff Training Warm Zone South Tyneside Capital Enhancement non Council Property Adult Skills Grant Payments - General Disabled Facilities Grant 96 Act Capital Grants to Third Parties Public Rights of Way costs Public Rights of Way Commissioned Fostering Voluntary Sector - Boarded Out Children Training Staff Training Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Cultural Development Grant Payments - General Hebburn School Delegated Schools Budget - Council Fund Other Grants Voluntary Sector - General Temple Park Centre Catering Catering Provisions Out of Area Placements Voluntary Sector - Boarded Out Children Temple Park Centre Resalable Items Engineer Works D.L.O. - Cont. Highways Traded Services Equipment & Materials Horsley Hill AHO Property Reactive / General Repairs Foreshore Pool Capital Advisors Corporate & Democratic Costs Subscriptions Hebburn Baths Vending Machine Stock Fleet Management - Transport Operations Hire of Non Council Vehicles Fleet Management - Transport Operations Hire of Non Council Vehicles Fleet Management - Transport Operations Hire of Non Council Vehicles Fleet Management - Transport Operations Hire of Non Council Vehicles Fleet Management - Transport Operations Hire of Non Council Vehicles Fleet Management - Transport Operations Hire of Non Council Vehicles Strategy and Performance Team Furniture & Equipment - General Learning Disabilities Commissioned Residential Care Care Out Borough Engineer Works D.L.O. - Cont. Highways Traded Services Equipment & Materials Repairs & Maintenance Culture Property Planned Maintenance Refuse Collection - Domestic External Printing Contractors Refuse Collection - Domestic External Printing Contractors Refuse Collection - Domestic External Printing Contractors Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Council Elections Temporary Staff Trainees East Older Persons Commissioned Residential Care Care Out Borough Littlehaven Coastal Defence System Capital Enhancement Costs Refuse Collection - Domestic Furniture & Equipment - General Out of Area Placements Voluntary Sector - Boarded Out Children Out of Area Placements Voluntary Sector - Boarded Out Children Wheeled Bin Management Furniture & Equipment - General AES - Administration Schools Learning Equipment Coroners Service Rents Paid - General Learning Disabilities Commissioned Rents Care Paid - General Training Staff Training Bedeburn Primary School Staff Advertising Training Staff Training Training Staff Training Training Staff Training Factory Units TWEDCO Payment of Income Collected Factory Units TWEDCO Payment of Income Collected Assistive Technologies Other Service Contracts & Supplies Assistive Technologies Other Service Contracts & Supplies Intensive Care & Rehabilitation Team Telephone Expenses Catering Contract General Furniture & Equipment - General Scotch Estate, South Shields 20 MPH Capital Zone Enhancement Costs Financial Management Other Service Contracts & Supplies Energy Recharges Telephone Expenses Children and Adults with Disabilities Client Team Travel & Subsistence Children with Disability Team Client Travel & Subsistence Section 17 Payments (East) Client Travel & Subsistence Section 17 Payments (West) Client Travel & Subsistence Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Date 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 01-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 Amount (Net of VAT) 14032.00 -558.68 994.20 599.83 617.60 1169758.84 1090.44 1595.10 741.00 1254.00 1343.75 1262.50 17568.75 2153.00 2586.00 6428.40 990.00 1200.00 2635.50 71734.00 3167.00 2414.44 506.46 5520.51 1751.20 660.00 850.15 14802.33 20079.20 590.54 520.00 670.00 739.94 747.00 825.00 825.00 2313.30 9415.40 1431.36 1311.54 2374.87 2676.47 2920.39 679.78 679.79 719.69 1190.83 1717.44 9905.00 5198.03 9428.57 11142.86 13197.60 1530.00 5172.00 2518.08 695.00 1100.00 804.32 1498.96 1535.52 1000.00 1788.20 -1801.50 1801.50 586.00 855.00 1292.70 1916.00 3001.13 588.00 750.00 504.00 700.00 912.00 1716.00 2760.00 Supplier Name Accountability Amateur Swimming Assoc. Awards Scheme Amateur Swimming Assoc. Awards Scheme BALFOUR BEATTY INFRASTRUCTURE SERVICES LTD BEMROSE BOOTH BT GLOBAL SERVICES Burdens Ltd Care UK Homecare Community First North East Community First North East Driver Hire (Lancaster ) Up Ltd Dyson Energy Services Limited E Achieve Easibathe and Easiaccess Solutions EXEGESIS SDM LTD Foster Care Solutions Ltd Gateshead College George Vardy Haulage George Vardy Haulage GRIT & PEARL LLP Hebburn Comprehensive School Hi-Lights Theatre Services Limited Hopwells Ltd. Interact Care Ltd J P LENNARD LIMITED James Burrell Ltd JC MAINTENANCE SERVICES LTD LA Architects Ltd Local Government Association Lories Caterserve May Gurney Fleet and Passenger Services Limited May Gurney Fleet and Passenger Services Limited May Gurney Fleet and Passenger Services Limited May Gurney Fleet and Passenger Services Limited May Gurney Fleet and Passenger Services Limited May Gurney Fleet and Passenger Services Limited NCER CIC North East Autism Society Northumbrian Roads Ltd Otis Limited Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Rosemount Care Home Royal Haskoning DHV ROYAL MAIL GROUP LTD St Cuthberts Care St Cuthberts Care STRAIGHT PLC Supplies Team Terence Carney Solicitors The Riverside Group Limited TRADING STANDARDS INSTITUTE TSL EDUCATION LTD Tyne & Wear LGV Tyne & Wear LGV Tyne & Wear LGV Tyne and Wear Development Co Tyne and Wear Development Co Tynetec Ltd Tynetec Ltd Virgin Media Business Arrow County Supplies Balfour Beatty Living Places Bedes World BT - British Telecommunications PLC CD Passenger Services CD Passenger Services CD Passenger Services CD Passenger Services CD Passenger Services CD Passenger Services CD Passenger Services Spend 214410 222920 222920 222900 223840 238710 227630 221101 216191 216191 230641 829500 216191 819000 236430 213500 230641 227000 227000 222830 140260 240600 222860 213700 222920 227630 232550 827000 237070 224000 227000 227000 227000 227000 227000 227000 240102 220511 227630 232820 228180 228180 228180 220800 220800 220800 231510 221101 828000 228180 213700 213700 228310 211330 237020 220511 230641 120550 230641 230641 230641 232460 232460 221520 221520 221170 217210 830056 230010 238500 220550 213100 213400 213410 218930 218930 218930 Spend Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Transaction Reference STC80682 STC78684 STC79628 STC79002 STC79051 STC80857 STC79710 STC79936 STC79254 STC79800 STC79841 STC79805 STC80713 STC80109 STC80204 STC80519 STC79622 STC79774 STC80210 STC80819 STC80295 STC80171 STC78748 STC80479 STC79999 STC79109 STC79446 STC80689 STC80725 STC78944 STC78776 STC79120 STC79252 STC79264 STC79400 STC79401 STC80149 STC80602 STC79869 STC79826 STC80163 STC80213 STC80241 STC79138 STC79139 STC79219 STC79769 STC79974 STC80613 STC80466 STC80604 STC80637 STC80664 STC79910 STC80463 STC80194 STC79181 STC79713 STC79370 STC79895 STC79911 STC79635 STC80013 STC78621 STC80024 STC78934 STC79453 STC79815 STC80057 STC80261 STC78938 STC79270 STC78740 STC79192 STC79554 STC79970 STC80227 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Economic Regeneration Group Business & Area Management Group Adults and Children's Capital Adults and Children's Capital Business & Area Management Group Adults and Children's Capital Adults and Children's Capital Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Schools Delegated Budgets Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Adults and Children's Capital Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Business & Area Management Group Children's, Adults & Families Group Balance Sheet Balance Sheet Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Schools Delegated Budgets Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Housing Revenue Account Adults and Children's Capital Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Capital Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Balance Sheet Balance Sheet Business & Area Management Group Adults and Children's Capital Surestart - Biddick Hall Client Travel & Subsistence Street Lighting Administration PFI Unitary Charge - Fixed Temple Park Centre Gas Charges DFG Minor Adaptations Capital Grants to Third Parties Disabled Facilities Grant 96 Act Capital Grants to Third Parties Legal Services - Support Furniture & Equipment - General Adult Social Care Single Capital Pot Capital Grants to Third Parties Disabled Facilities Grant 96 Act Capital Grants to Third Parties Recycling Village Furniture & Equipment - General Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Community Equipment Service Purchase of Stock Items Vulnerable Children Other Contracts & Supplies Harton Technology College Delegated Schools Budget - Council Fund Temple Park Centre Bar Resalable Items Adoption Foster Carers Other Fees & Expenses Out of Area Placements Voluntary Sector - Boarded Out Children Disabled Facilities Grant 96 Act Capital Grants to Third Parties Youth Offending Service Security of Assets/Alarms Maintenance Community Equipment Service Purchase of Stock Items Blitz It Main Purchase of Stock Items CAF Grants Grant Payments CAF Riverside Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Community Equipment Service Furniture & Equipment - General Substance Misuse - Alcohol - Grid Voluntary 9 - Unstructured Sector - General Treatment T2 Out of Area Placements Independent School Fees Out of Area Placements Independent School Fees Home to College Transport School Travel Contracts Repairs & Maintenance Children Property & Families Planned Maintenance Corporate & Democratic Costs Staffing Expenses Learning Disabilities Commissioned Adult Care Day Care Services Balance Sheet Corporate FinanceST Homes AVC Balance Sheet Corporate FinanceST Homes AVC Learning Disabilities Commissioned Residential Care Care Respite In Borough Other Day Centre - Physical Disabilities Client Contributions - Fairer Charging Allotments Rents Paid - General South Shields School Delegated Schools Budget - Council Fund Children and Adults with Disabilities Client Team Travel & Subsistence Hampden St Day Care Client Travel & Subsistence Home to College Transport School Travel Contracts Home to College Transport School Travel Contracts Home to College Transport School Travel Contracts Secondary Non-Delegated Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Thurston Activity Centre Hire of Non Council Vehicles Commissioned Fostering Voluntary Sector - Boarded Out Children FE 16-18 Apprenticeships Grant Payments - General FE Employer Responsive 19+ Apprentice Grant Payments - General Repairs to Shops & Open SpacesProperty Reactive / General Repairs Disabled Facilities Grant 96 Act Capital Grants to Third Parties Out of Area Placements Voluntary Sector - Boarded Out Children Repairs & Maintenance Non-Buyback Schools Maintenance Non-Buyback South Shields Riverside Capital Advisors Learning Disabilities Commissioned Voluntary Care Sector - General Learning Disabilities Commissioned Voluntary Care Sector - General Learning Disabilities Commissioned Voluntary Care Sector - General Fleet Management - Transport Operations Hire of Plant Section 17 Payments (West) Grant Payments - General Balance Sheet Corporate FinanceCreditors Court Orders Balance Sheet Corporate FinanceCreditors Court Orders Agency Contract Suspense Agency Staff - Non-Teachers Disabled Facilities Grant 96 Act Capital Grants to Third Parties 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 03-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 580.00 350138.70 366944.45 540.00 1500.00 800.00 864.27 1966.64 598.50 3011.34 3011.34 3011.34 3011.34 3100.00 3100.00 3100.00 3232.68 3232.68 3232.68 3232.68 6642.68 1793.00 953.00 3167.00 4896.33 2475.00 13376.70 5744.00 2465.00 2254.00 1264.00 802.00 925.00 1733.52 5970.00 14178.00 13058.66 17616.61 1084.80 2198.75 1155.20 24483.52 6808.87 8730.04 29942.36 2144.14 600.00 3167.00 757.20 572.65 688.00 848.00 2350.00 515.00 528.00 808.00 848.00 950.00 1084.00 2496.00 3443.25 829.00 901.00 1455.48 503.73 910.00 1608.00 14000.00 3209.00 8023.26 -5066.88 1688.96 5066.88 950.20 575.38 1046.66 3224.97 17573.01 1509.00 CHUTER EDE CA 215720 CONNECT ROADS SOUTH TYNESIDE LTD 227780 Corona Energy Retail 4 Limited 222920 D R Builders 819002 D R Builders 819000 Decameron Software Ltd 231100 Easibathe and Easiaccess Solutions 819005 Easibathe and Easiaccess Solutions 819000 Fleming & Company (Machinery) Ltd 228400 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 Foster Care Solutions Ltd 213500 GENIE CARE LTD 221420 Harton Technology College 210630 Harton Technology College 140040 Heineken UK Ltd 224050 IAS TACT 213900 Interact Care Ltd 213700 Redacted - personal data 819000 JENSEN CONSTRUCTION LTD 219220 JENX LTD 221420 JPK Trade Supplies Ltd 226880 Living Waters Church 222890 MENCAP 220511 MENCAP 220511 Mountway Ltd 221420 NECA (Services) Ltd 225147 North East Autism Society 213700 North East Autism Society 213700 North East Autism Society 218950 Otis Limited 232840 Paradigm Campbell Associates 237070 PRS Inclusion Services 220511 Prudential Public Limited Company 999999 Prudential Public Limited Company 999999 Real Life Options 220511 Redacted - personal data 221300 Smiths Gore 223600 South Shields Community School 146060 South Tyneside Taxi Agency Limited 220550 South Tyneside Taxi Agency Limited 220320 South Tyneside Taxi Agency Limited 218950 South Tyneside Taxi Agency Limited 218950 South Tyneside Taxi Agency Limited 218950 South Tyneside Taxi Agency Limited 218900 South Tyneside Taxi Agency Limited 218930 South Tyneside Taxi Agency Limited 218930 South Tyneside Taxi Agency Limited 218930 South Tyneside Taxi Agency Limited 218930 South Tyneside Taxi Agency Limited 218930 South Tyneside Taxi Agency Limited 218930 South Tyneside Taxi Agency Limited 218930 Stanley Travel 219100 Swiis Foster Care Ltd 213500 TDR LIMITED (TRAINING & DEVELOPMENT RESCOURCE 216170 LTD) TDR LIMITED (TRAINING & DEVELOPMENT RESCOURCE 216150 LTD) TEMPLETOWN CANOPIES 707620 ThyssenKrupp Encasa Ltd (formerly Lift Able Limited) 819000 Timeout Homes 213700 TSUK Interiors Ltd 232870 TURNER & TOWNSEND 828502 UNITED RESPONSE 220511 UNITED RESPONSE 220511 UNITED RESPONSE 220511 Admec Municipal Services Ltd 227000 Redacted - personal data 213410 CAPS 999999 Child Support Agency Client Fund Account 999999 COMENSURA LTD 238650 Dolphin Stairlifts (North East) Ltd 819000 Revenue Revenue Revenue Capital Capital Revenue Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Balance Sheet Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Balance Sheet Balance Sheet Revenue Capital STC78920 STC80852 STC80853 STC78820 STC79896 STC79359 STC79458 STC80067 STC78999 STC80263 STC80264 STC80265 STC80266 STC80274 STC80275 STC80276 STC80309 STC80310 STC80311 STC80312 STC80525 STC80017 STC79603 STC80296 STC80449 STC80180 STC80670 STC80486 STC80177 STC80135 STC79807 STC79367 STC79568 STC79984 STC80498 STC80684 STC80661 STC80715 STC79707 STC80121 STC79737 STC80749 STC80534 STC80588 STC80772 STC80107 STC79003 STC80297 STC79287 STC78899 STC79168 STC79435 STC80157 STC78767 STC78791 STC79373 STC79434 STC79596 STC79704 STC80184 STC80351 STC79412 STC79528 STC79877 STC78739 STC79552 STC79939 STC80681 STC80304 STC80572 STC78600 STC79966 STC80458 STC79601 STC78906 STC79674 STC80306 STC80714 STC79904 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Business & Area Management Group Balance Sheet Economic Regeneration Group Business & Area Management Group Economic Regeneration Capital Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Children's, Adults & Families Group Business & Area Management Group Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Sports Development Furniture & Equipment - General 07-May-2013 Balance Sheet Corporate FinanceCreditors Court Orders 07-May-2013 Web Team Software 07-May-2013 Fleet Management - Transport Operations Hire of Plant 07-May-2013 Office Accommodation Moves Capital Sundry Costs 07-May-2013 Section 17 Payments (Central) Grant Payments - General 07-May-2013 Monkton Stadium Vending Machine Stock 07-May-2013 Section 17 Payments (East) Grant Payments - General 07-May-2013 Learning Disabilities Commissioned Supported Care Living 07-May-2013 Learning Disabilities Commissioned Supported Care Living 07-May-2013 Learning Disabilities Commissioned Supported Care Living 07-May-2013 Learning Disabilities Commissioned Supported Care Living 07-May-2013 Learning Disabilities Commissioned Supported Care Living 07-May-2013 Youth Offending Service Staff Secondment & Other Services 07-May-2013 Children's - SAFEGUARDING CHILDREN Voluntary Sector - General 07-May-2013 Substance Misuse - Alcohol - Grid Voluntary 2 - Structured SectorCommunity - General Day Programme 07-May-2013 Substance Misuse - Alcohol - Grid Voluntary 2 - Structured SectorCommunity - General Day Programme 07-May-2013 Substance Misuse - Alcohol - Grid Voluntary 2 - Structured SectorCommunity - General Day Programme 07-May-2013 Substance Misuse - Alcohol - Grid Voluntary 2 - Structured SectorCommunity - General Day Programme 07-May-2013 Substance Misuse - Alcohol - Grid Voluntary 2 - Structured SectorCommunity - General Day Programme 07-May-2013 Substance Misuse - Alcohol - Grid Voluntary 3 - Structured SectorCommunity - General Psychosocial Interventions 07-May-2013 Substance Misuse - Alcohol - Grid Voluntary 4 - OtherSector Structured - General Drug Treatment 07-May-2013 Substance Misuse - Alcohol - Grid Voluntary 4 - OtherSector Structured - General Drug Treatment 07-May-2013 Substance Misuse - Alcohol - Grid Voluntary 4 - OtherSector Structured - General Drug Treatment 07-May-2013 Substance Misuse - Community Outreach Voluntary Sector - General 07-May-2013 Substance Misuse - PTB - Grid 2Voluntary - Structured Sector Community - General Day Programme 07-May-2013 Substance Misuse - PTB - Grid 3Voluntary - Structured Sector Community - General Psychosocial Interventions 07-May-2013 Substance Misuse - PTB - Grid 3Voluntary - Structured Sector Community - General Psychosocial Interventions 07-May-2013 Substance Misuse - PTB - Grid 3Voluntary - Structured Sector Community - General Psychosocial Interventions 07-May-2013 Substance Misuse - PTB - Grid 3Voluntary - Structured Sector Community - General Psychosocial Interventions 07-May-2013 Substance Misuse - PTB - Grid 3Voluntary - Structured Sector Community - General Psychosocial Interventions 07-May-2013 Substance Misuse - PTB - Grid 4Voluntary - Other Structured Sector - General Drug Treatment 07-May-2013 Substance Misuse - PTB - Grid 4Voluntary - Other Structured Sector - General Drug Treatment 07-May-2013 Substance Misuse - PTB - Grid 4Voluntary - Other Structured Sector - General Drug Treatment 07-May-2013 Substance Misuse - PTB - Grid 4Voluntary - Other Structured Sector - General Drug Treatment 07-May-2013 Substance Misuse - PTB - Grid 4Voluntary - Other Structured Sector - General Drug Treatment 07-May-2013 Substance Misuse - PTB - Grid 9Voluntary - Unstructured SectorTreatment - GeneralT2 07-May-2013 Substance Misuse - PTB - Grid 10 Voluntary - Treatment Sector Overhead - General Costs 07-May-2013 Substance Misuse - Alcohol - Grid Voluntary 9 - Unstructured Sector - General Treatment T2 07-May-2013 Warm Up North Set Up Capital Advisors 07-May-2013 East Older Persons Commissioned Direct Care Payments 07-May-2013 Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors 07-May-2013 Balance Sheet Corporate FinanceNNDR Refunds 07-May-2013 Balance Sheet Corporate FinanceNNDR Refunds 07-May-2013 Balance Sheet Corporate FinanceNNDR Refunds 07-May-2013 Balance Sheet Corporate FinanceNNDR Refunds 07-May-2013 Balance Sheet Corporate FinanceNNDR Refunds 07-May-2013 Adoption Foster Carers Other Fees & Expenses 07-May-2013 Building Services Rents Paid - General 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 Adoption Adoption Allowances & Expenses 07-May-2013 East Older Persons Commissioned Direct Care Payments 07-May-2013 East Older Persons Commissioned Direct Care Payments 07-May-2013 East Older Persons Commissioned Direct Care Payments 07-May-2013 East Older Persons Commissioned Direct Care Payments 07-May-2013 650.00 4571.11 5043.00 876.40 2950.96 1325.17 627.71 1031.86 925.00 925.00 925.00 925.00 925.00 10857.50 13034.75 2562.50 3595.00 11313.25 17353.50 17510.00 10000.00 8510.00 17353.50 26030.00 7254.75 26393.75 2562.50 4099.50 7792.75 7817.25 18257.75 8500.00 8500.00 9375.00 13750.00 25000.00 62500.00 12500.00 27247.50 50000.00 716.32 12608.99 4449.49 673.67 2650.94 84238.02 1333.88 13138.00 2870.41 505.58 507.98 507.98 526.50 540.54 545.40 545.40 620.44 695.48 695.48 706.02 722.28 754.24 760.84 787.58 825.00 828.00 869.42 881.78 900.04 928.00 928.00 988.88 995.70 1057.64 1418.56 503.36 526.80 536.36 542.08 E J S Fabrications Ltd 223890 GMB 999999 Goss Interactive Limited 236010 GULLIVERS TRUCK HIRE LTD 227000 Harkers Removers and Storers Ltd 828520 Redacted - personal data 213420 Lories Caterserve 223880 Redacted - personal data 213400 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 NECA (Services) Ltd 219220 NECA (Services) Ltd 225122 NECA (Services) Ltd 225144 NECA (Services) Ltd 225144 NECA (Services) Ltd 225144 NECA (Services) Ltd 225144 NECA (Services) Ltd 225144 NECA (Services) Ltd 225145 NECA (Services) Ltd 225146 NECA (Services) Ltd 225146 NECA (Services) Ltd 225146 NECA (Services) Ltd 225143 NECA (Services) Ltd 225151 NECA (Services) Ltd 225152 NECA (Services) Ltd 225152 NECA (Services) Ltd 225152 NECA (Services) Ltd 225152 NECA (Services) Ltd 225152 NECA (Services) Ltd 225153 NECA (Services) Ltd 225153 NECA (Services) Ltd 225153 NECA (Services) Ltd 225153 NECA (Services) Ltd 225153 NECA (Services) Ltd 225156 NECA (Services) Ltd 225157 NERAF 225147 Newcastle City Council 828006 Noknun Nessa Choudhury 221101 Northumbrian Roads Ltd 227630 NR - ALAN HERON (ARCHITECTURAL JOINERY & CABI124866 999999 NR - ASHTENNE INDUSTRIAL FUND LTD PARTNERSHIP126335 999999 NR - NATIONAL OFFENDER MANAGEMENT SERVICE (NO108977 999999 NR - SOUTH TYNESIDE NHS FOUNDATION TRUST117466 999999 NR - WORKING LINKS (EMPLOYMENT) LTD122537 999999 Perth & Kinross Council 213900 PORTAKABIN LIMITED 221510 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 213900 Redacted - personal data 221101 Redacted - personal data 221101 Redacted - personal data 221101 Redacted - personal data 221101 Revenue Balance Sheet Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC79098 STC80433 STC80456 STC79469 STC80246 STC79832 STC79070 STC79662 STC79569 STC79570 STC79571 STC79572 STC79573 STC80631 STC80660 STC80201 STC80368 STC80638 STC80708 STC80712 STC80619 STC80585 STC80709 STC80757 STC80550 STC80760 STC80200 STC80407 STC80565 STC80567 STC80717 STC80583 STC80584 STC80601 STC80677 STC80754 STC80816 STC80654 STC80765 STC80800 STC79217 STC80655 STC80424 STC79131 STC80212 STC80827 STC79837 STC80662 STC80235 STC78745 STC78750 STC78751 STC78787 STC78827 STC78836 STC78837 STC79061 STC79184 STC79185 STC79201 STC79226 STC79278 STC79297 STC79346 STC79402 STC79409 STC79462 STC79479 STC79523 STC79576 STC79577 STC79620 STC79632 STC79682 STC79865 STC78737 STC78789 STC78814 STC78832 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Older Persons Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments East Physical Disability Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 542.08 549.68 561.44 562.04 563.88 565.52 576.76 580.40 580.80 580.80 586.28 597.92 603.32 609.84 614.88 619.52 628.08 647.68 667.92 669.64 673.24 679.00 735.68 735.68 757.88 774.40 788.24 884.96 925.96 968.00 1045.44 1131.04 1161.60 1277.76 1494.68 1547.28 1792.44 4065.60 503.36 551.04 561.44 579.00 619.52 647.76 716.32 735.60 735.68 774.40 774.40 778.48 803.44 813.12 814.36 890.56 903.20 919.80 929.28 929.28 1122.88 1200.32 1296.64 1355.20 1490.72 1729.16 2037.96 2473.68 3407.88 4410.00 5904.32 7102.12 509.68 524.32 542.08 551.92 574.96 580.80 609.48 640.64 670.76 Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 221301 220511 220511 220511 220511 220511 220511 220511 220511 220511 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC78833 STC78843 STC78879 STC78880 STC78883 STC78886 STC78915 STC78921 STC78922 STC78923 STC78936 STC78998 STC79023 STC79036 STC79047 STC79054 STC79071 STC79095 STC79118 STC79119 STC79129 STC79137 STC79239 STC79241 STC79292 STC79322 STC79348 STC79488 STC79575 STC79607 STC79670 STC79724 STC79740 STC79812 STC79894 STC79917 STC80016 STC80406 STC78736 STC78850 STC78878 STC78918 STC79055 STC79096 STC79216 STC79238 STC79242 STC79319 STC79323 STC79336 STC79369 STC79385 STC79386 STC79492 STC79548 STC79562 STC79583 STC79585 STC79721 STC79779 STC79817 STC79848 STC79893 STC79981 STC80086 STC80179 STC80350 STC80419 STC80495 STC80544 STC78756 STC78784 STC78831 STC78853 STC78905 STC78924 STC79032 STC79087 STC79122 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 673.36 704.28 755.04 788.36 789.16 835.84 843.00 846.68 863.56 863.60 893.60 902.36 917.84 917.84 929.28 945.96 1019.40 1023.28 1099.00 1104.00 1133.60 1156.16 1156.16 1164.80 1164.80 1261.00 1261.00 1302.00 1389.40 1616.24 1952.00 2024.80 2155.92 6183.84 521.08 600.16 614.40 619.52 826.20 873.24 941.48 1016.16 1046.52 1271.00 2306.16 551.76 554.52 561.44 561.44 594.92 619.52 619.52 624.80 633.48 677.60 741.72 766.16 774.40 774.40 793.76 890.56 910.80 1039.04 1122.88 1359.60 1432.64 1568.16 539.80 539.92 553.96 559.76 561.44 572.96 575.92 581.00 600.16 613.72 620.36 625.84 Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220901 220901 220901 220901 220901 220901 220901 220901 220901 220901 220901 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221111 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC79130 STC79200 STC79281 STC79349 STC79350 STC79420 STC79426 STC79433 STC79456 STC79457 STC79515 STC79547 STC79560 STC79561 STC79581 STC79592 STC79651 STC79657 STC79712 STC79714 STC79725 STC79738 STC79739 STC79742 STC79743 STC79803 STC79804 STC79821 STC79859 STC79943 STC80066 STC80084 STC80110 STC80507 STC78778 STC79020 STC79046 STC79057 STC79407 STC79465 STC79590 STC79650 STC79673 STC79811 STC80146 STC78852 STC78857 STC78875 STC78877 STC78950 STC79056 STC79058 STC79066 STC79080 STC79133 STC79256 STC79309 STC79320 STC79324 STC79356 STC79491 STC79553 STC79669 STC79722 STC79850 STC79870 STC79925 STC78818 STC78819 STC78856 STC78869 STC78876 STC78901 STC78911 STC78928 STC79019 STC79045 STC79060 STC79068 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care West Physical Disability Commissioned Direct Payments Care Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 651.08 680.08 696.96 707.48 722.12 735.68 742.08 743.56 755.04 774.40 774.40 813.04 817.44 877.56 890.56 890.56 929.28 929.28 929.28 947.52 948.64 987.36 1045.44 1056.00 1122.88 1277.76 1306.80 1471.36 1839.20 2752.40 3175.04 531.44 531.44 531.44 531.44 531.44 537.96 540.39 572.16 575.38 575.38 576.40 606.74 609.60 612.80 612.80 654.07 687.84 687.84 687.84 687.84 687.84 687.84 687.84 687.84 687.96 687.96 687.96 687.96 687.96 702.96 722.23 725.38 725.38 762.80 762.88 762.88 806.94 845.44 845.44 912.88 995.44 1031.78 1032.42 1069.28 1090.29 1151.84 1225.69 1254.39 Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 221311 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC79103 STC79140 STC79189 STC79204 STC79224 STC79240 STC79257 STC79260 STC79282 STC79318 STC79321 STC79384 STC79387 STC79471 STC79490 STC79493 STC79580 STC79582 STC79584 STC79593 STC79595 STC79617 STC79671 STC79681 STC79720 STC79813 STC79824 STC79885 STC80037 STC80225 STC80300 STC78800 STC78801 STC78802 STC78803 STC78804 STC78816 STC78825 STC78897 STC78907 STC78908 STC78913 STC79028 STC79033 STC79041 STC79042 STC79106 STC79144 STC79145 STC79146 STC79147 STC79148 STC79149 STC79150 STC79151 STC79159 STC79160 STC79161 STC79162 STC79163 STC79199 STC79225 STC79228 STC79229 STC79299 STC79302 STC79303 STC79371 STC79428 STC79429 STC79555 STC79630 STC79660 STC79665 STC79689 STC79709 STC79733 STC79792 STC79801 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Capital Balance Sheet Business & Area Management Group Balance Sheet Children's, Adults & Families Group Balance Sheet Business & Area Management Group Business & Area Management Group Economic Regeneration Group Business & Area Management Group Housing Revenue Account Economic Regeneration Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Economic Regeneration Group Economic Regeneration Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Special Guardianship AllowancesGrant Payments - General Special Guardianship AllowancesGrant Payments - General Special Guardianship AllowancesGrant Payments - General Special Guardianship AllowancesGrant Payments - General Special Guardianship AllowancesGrant Payments - General Special Guardianship AllowancesGrant Payments - General Adoption Travel & Subsistence Expenses Business & Area Management Conference Enrolment Fees Further Education 16-18 Grant Payments - General DDA Access Works Capital Enhancement Costs Balance Sheet Corporate FinanceCreditors ST Credit Union Wheeled Bin Management Furniture & Equipment - General Balance Sheet Corporate FinanceCreditors Court Orders Section 17 Payments (Central) Grant Payments - General Balance Sheet Corporate FinanceCreditors Court Orders Engineering Works General Overhead Compensation Payments CCTV Costs Servicing/Electric Testing of Equipment Marketing Team Non-Staff Advertising Fleet Management - Transport Operations Vehicle Running Costs Cyclical Asbestos Testing Property Planned Maintenance Cleaning Contract Overheads Purchase of Stock Items Off-Street Car Parking Administration Printing & Stationery Consumables Section 17 Payments (West) Legal Advisors West Older Persons Team Other Service Contracts & Supplies Training Staff Training Legal Services - Support Legal Advisors Adult Skills Grant Payments - General Adult Skills Grant Payments - General Corporate & Democratic Costs Cleaning Expenses Corporate & Democratic Costs Cleaning Expenses South Shields Town Hall Waste Disposal Contract - Special waste South Shields Town Hall Waste Disposal Contract - Special waste Engineer Works D.L.O. - Cont. Highways Traded Services Equipment & Materials Jarrow School Kitchen Catering Provisions St Peter & Paul RC Junior SchoolCatering Kitchen Provisions St Wilfred's RC Comprehensive School Catering Kitchen Provisions Asbestos Surveys Capital Enhancement Costs Asbestos Surveys Capital Enhancement Costs High Risk Asbestos in Civic Buildings Capital Enhancement Costs Legal Services - Support Legal Advisors Corporate Catering Furniture & Equipment - General Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 07-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 1301.84 1580.46 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 892.62 892.62 892.62 892.62 892.62 892.62 892.62 892.62 892.62 892.62 1190.16 1190.16 521.78 559.20 580.84 767.96 768.88 1337.24 848.75 695.00 5673.46 1263.24 14698.78 11731.20 1078.23 781.85 24525.50 715.80 1345.13 1022.00 893.01 504.00 569.03 2257.00 691.25 886.00 550.00 700.00 -1378.00 1589.25 595.63 1049.50 -1049.50 1049.50 637.21 -1973.88 1594.36 -1286.50 661.50 1200.00 1060.00 6600.00 616.40 8027.78 9301.43 Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redactive Publishing Ltd Resources NE Ltd Ring Ready 2007 Ltd South Tyneside Credit Union STRAIGHT PLC Sunderland City Council Redacted - personal data UNISON L04020 20:20 Vision Systems Ltd 20:20 Vision Systems Ltd ACTION ADVERTISING Allstar Business Solutions Ltd AMS (NORTH EAST) LTD Arrow County Supplies BEMROSE BOOTH Carter Brown Associates CD Passenger Services Redacted - personal data Dere Street Barristers E Achieve E Achieve Initial Washroom Solutions Initial Washroom Solutions Initial Washroom Solutions Initial Washroom Solutions James Burrell Ltd JW Rae Baker & Confectioner JW Rae Baker & Confectioner JW Rae Baker & Confectioner LUCION ENVIRONMENTAL LLP LUCION ENVIRONMENTAL LLP LUCION ENVIRONMENTAL LLP Newcastle City Council Nisbets Northumbrian Roads Ltd Northumbrian Roads Ltd 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213901 213901 213901 213901 213901 213901 213900 236900 216180 820007 999999 228310 999999 213420 999999 227610 227930 236000 227000 707210 224420 227250 213410 221150 230641 231100 216191 216191 237070 237070 232510 232510 227630 217530 217385 217545 820003 820003 820006 231100 217550 227630 227630 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Balance Sheet Revenue Balance Sheet Revenue Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Capital Revenue Revenue Revenue Revenue STC79819 STC79930 STC78951 STC78952 STC78953 STC78954 STC78955 STC78956 STC78957 STC78958 STC78959 STC78960 STC78961 STC78962 STC78963 STC78964 STC78965 STC78966 STC78967 STC78968 STC78969 STC78970 STC78971 STC78972 STC79495 STC79496 STC79497 STC79498 STC79499 STC79500 STC79501 STC79502 STC79503 STC79504 STC79763 STC79764 STC78779 STC78867 STC78926 STC79311 STC79313 STC79838 STC79440 STC79182 STC80484 STC79806 STC80687 STC80647 STC79698 STC79341 STC80750 STC79215 STC79842 STC79654 STC79514 STC78741 STC78892 STC80136 STC79176 STC79489 STC78844 STC79193 STC78633 STC79931 STC78995 STC79678 STC78649 STC79677 STC79084 STC78620 STC79935 STC78638 STC79113 STC79775 STC79685 STC80524 STC79049 STC80573 STC80598 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Schools Delegated Budgets Economic Regeneration Capital Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Adults and Children's Capital Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Group Schools Delegated Budgets Business & Area Management Group Adults and Children's Capital Economic Regeneration Capital Children's, Adults & Families Group Economic Regeneration Capital Housing Revenue Account Housing Revenue Account Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Housing Revenue Account Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Capital Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Housing Revenue Account Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Capital Housing Revenue Account Housing Revenue Account Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Community Equipment Service Furniture & Equipment - General Community Equipment Service Furniture & Equipment - General Community Equipment Service Furniture & Equipment - General Community Equipment Service Furniture & Equipment - General Community Equipment Service Purchase of Stock Items OCE Print Contract Printing Contract Banking & Cash Collection External Audit Charges East Physical Disability Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Bridges Structural Other Infrastructure Repairs Harton Technology College Electricity Charges Vacant / Surplus Property Demolitions Capital Enhancement Costs Learning Disabilities Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care In Borough Administration - Central Administration Printing & Stationery Consumables South Shields Crematorium Non Contract Maintenance of Land Disabled Facilities Grant 96 Act Capital Grants to Third Parties Temple Park Centre Property Reactive / General Repairs Children's Direct Payments Direct Payments Countryside Management Other Service Contracts & Supplies Factory Units Gas Charges Fellgate Primary School Teachers Insurance Agency Contract Suspense Agency Staff - Non-Teachers Disabled Facilities Grant 96 Act Capital Grants to Third Parties Campbell Park Jarrow Contaminated Capital Land Enhancement Costs Adult Skills Grant Payments - General Fire Reform Act Portfolio Works Capital Enhancement Costs Borough Wide Special Repairs - Door HRA Reactive Access Maint Repairs - Door Entry System Borough Wide Special Repairs - Door Property Access Planned MaintMaintenance Pupil Premium Funds Delegated Schools Budget - Grant Funding Other Grants - OPTIONS Voluntary Sector - General Engineer Works D.L.O. - Cont. Highways Traded Services Equipment & Materials Cyclical Asbestos Testing Property Planned Maintenance Akenshawburn Activities Centre Council Tax & Business Rates Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors Community Equipment Service Furniture & Equipment - General Empty Property Renovations Capital Enhancement non Council Property East Older Persons Commissioned Extra Care Care Sheltered Accommodation Libraries Administration Software Children's Direct Payments Direct Payments Children's Direct Payments Direct Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Learning Disabilities Commissioned Direct Care Payments Mental Health Commissioned Care Direct Payments Mental Health Commissioned Care Direct Payments Short Break Service Direct Payments Short Break Service Direct Payments Short Break Service Direct Payments Short Break Service Direct Payments Housing Rents Suspense Account Housing Rent Suspense - Refunds Coroners Service Medical Services Coroners Service Medical Services Coroners Service Medical Services Coroners Service Medical Services Temple Park Centre Rents Paid - General Further Education 16-18 Grant Payments - General ICT Development Capital Equipment Purchases Programme Procurement & Delivery Capital In House Salaries HRA Client Monitoring Team HRA Reactive Repairs - STH Client Recharge Repairs Flood Damage Property Planned Maintenance Balance Sheet Corporate FinanceST Homes Invoice Holding Account Balance Sheet Corporate FinanceST Homes Invoice Holding Account Balance Sheet Corporate FinanceST Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 08-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 559.80 715.35 1910.75 4760.98 850.00 13435.75 20223.30 774.40 1083.48 3000.00 9755.27 2288.55 525.16 829.20 38586.63 45205.82 55786.56 619.20 600.80 1410.00 600.00 4100.00 6558.99 987.66 10581.13 24566.31 9093.00 8000.00 9680.00 4775.75 715.00 2192.35 623.00 13334.00 1805.18 600.00 1270.50 5317.44 3088.20 39127.63 43673.98 3495.00 1856.48 2050.00 555.40 700.00 4525.08 515.72 672.94 503.36 661.20 774.40 924.00 1230.91 580.80 677.60 1258.40 1355.20 4625.00 924.00 15500.00 188780.01 86859.23 8818.73 3844.14 4951.60 5979.58 1225.38 4464.27 7198.51 9590.05 9989.84 16240.98 16273.94 16509.41 27446.43 52307.34 53571.00 100812.00 Nottingham Rehab Supplies Nottingham Rehab Supplies Nottingham Rehab Supplies Nottingham Rehab Supplies Nottingham Rehab Supplies OCE (UK) Ltd PRICE WATERHOUSE COOPERS Redacted - personal data Redacted - personal data Southbay Civils Ltd SOUTHERN ELECTRIC PLC SPRINGS ROOFING LTD St Anne's Community Services St Anne's Community Services St Anne's Community Services St Anne's Community Services St Anne's Community Services Supplies Team The Columbaria Company ThyssenKrupp Encasa Ltd (formerly Lift Able Limited) WINDOOR SERVICES Accountability Boston Seeds (trading name of Andrew J Wallis Ltd) British Gas Business Class Insurance COMENSURA LTD Redacted - personal data DEFRA Foundation of Light (formerly SAFC Foundation) Gentoo Group Ltd H N STOREY LTD H N STOREY LTD Hadrian School Impact Family Services James Burrell Ltd Milburn Services Ltd Northumberland County Council Northumbrian Roads Ltd Nottingham Rehab Supplies ORA PROPERTY SERVICES LTD Places for People PROQUEST INFORMATION & LEARNING Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Smiths Gore South Tyneside Churches Key Project South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes 221420 221420 221420 221420 221420 230080 237040 221301 220511 227770 140040 825002 220511 220511 220511 220511 220511 231320 226760 819000 222920 214410 236410 232420 120850 238650 819000 828101 216191 820004 707611 707611 210095 225213 227630 707210 219130 227630 221420 829502 221101 223170 214410 214410 220511 220511 220511 220901 220901 213110 213110 213110 213110 710010 237020 237020 237020 237020 222920 216180 802255 800038 707630 707605 999999 999999 999999 999700 999700 999700 999700 999700 999700 999700 999700 999700 999700 999700 999700 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Revenue Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet STC78870 STC79214 STC80056 STC80445 STC79441 STC80671 STC80727 STC79325 STC79702 STC80250 STC80610 STC80144 STC78786 STC79414 STC80785 STC80798 STC80809 STC79052 STC79021 STC79862 STC79004 STC80408 STC80523 STC79618 STC80625 STC80751 STC80596 STC80571 STC80609 STC80446 STC79212 STC80119 STC79064 STC80669 STC80029 STC79005 STC79810 STC80473 STC80272 STC80786 STC80796 STC80358 STC80041 STC80087 STC78858 STC79194 STC80429 STC78770 STC79128 STC78738 STC79112 STC79326 STC79565 STC79795 STC78925 STC79134 STC79802 STC79849 STC80436 STC79566 STC80696 STC80845 STC80829 STC80592 STC80389 STC80452 STC80499 STC79791 STC80425 STC80548 STC80607 STC80618 STC80699 STC80700 STC80701 STC80767 STC80804 STC80806 STC80834 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Housing Revenue Account Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Group Economic Regeneration Group Schools Delegated Budgets Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Capital Children's, Adults & Families Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Balance Sheet Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Children and Adults with Disabilities Client Team Travel & Subsistence Home to College Transport School Travel Contracts Home to College Transport School Travel Contracts Home to College Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Green Waste Other Service Contracts & Supplies AES - Administration Agency Staff - Teachers Hospital Tuition Agency Staff - Teachers Area Based Initiatives Property Planned Maintenance Emotional Health and Wellbeing -Voluntary Social Isolation Sector - General Waste Collection Management Furniture & Equipment - General East Older Persons Team (formerOther Central) Service Contracts & Supplies East Older Persons Team (formerOther Central) Service Contracts & Supplies East Older Persons Team (formerOther Central) Service Contracts & Supplies Readhead Park Property Reactive / General Repairs Marketing Team Non-Staff Advertising Factory Units Electricity Charges Dunn Street Primary School Gas Charges Community Equipment Service Furniture & Equipment - General Community Equipment Service Purchase of Stock Items Community Equipment Service Purchase of Stock Items Community Equipment Service Purchase of Stock Items Community Equipment Service Purchase of Stock Items Community Equipment Service Purchase of Stock Items Community Equipment Service Purchase of Stock Items Gatehouse Security Other Service Contracts & Supplies Repairs & Maintenance Culture Property Reactive / General Repairs Learning Disabilities Commissioned Adult Day Day Care Care Services Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Leaving Care Service Rents Paid - General Community Equipment Service Furniture & Equipment - General Engineering Works General Overhead Furniture & Equipment - General Decent Homes - Insulation Upgrades Enhancement HRA Capital - ST Homes Hospital Tuition Agency Staff - Teachers Asset Management Furniture & Equipment - General Public Health General Furniture & Equipment - General Jarrow School Kitchen Catering Provisions St Josephs RC Comprehensive School Catering D Kitchen Provisions Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Repairs & Maintenance Schools Buyback Property Planned Maintenance Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors Community Equipment Service Furniture & Equipment - General Intensive Care & Rehabilitation Team Other Service Contracts & Supplies Boldon CA Rewire Capital Enhancement Costs Balance Sheet Corporate FinanceUseable Capital Receipts Reserve Learning Disabilities Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care In Borough Adoption Agency Staff - Non-Teachers Learning Disabilities Carers Support Payments Fund to Carers Learning Disabilities Carers Support Payments Fund to Carers Learning Disabilities Carers Support Payments Fund to Carers Mental Health Carers Support Fund Payments to Carers Mental Health Carers Support Fund Payments to Carers Mental Health Carers Support Fund Payments to Carers Mental Health Carers Support Fund Payments to Carers 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 09-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 135157.89 140580.26 144054.40 145954.40 191900.74 886056.72 605.76 550.40 678.40 1880.00 646.40 678.40 760.00 867.20 1996.80 2065.95 2000.00 610.00 500.00 1758.00 30000.00 1380.00 -943.94 1037.24 13502.51 790.00 1800.00 747.73 -579.50 2090.10 573.95 608.84 629.19 1170.00 1322.00 1368.50 1471.68 1202.40 950.00 3100.00 3100.00 3100.00 3232.99 3232.99 3232.99 3232.99 3365.67 850.00 1166.70 500.00 2318.00 516.00 26524.16 1392.00 604.04 857.67 558.52 1733.52 1925.00 1925.00 2075.00 3710.00 8057.33 2406.12 6683.42 1022.62 630.00 25954.33 1800.00 948.00 1180.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited Tyne Tunnel 2 Vision for Education Vivo Rewards Limited Willowcrete Manufacturing Co Ltd Age UK - South Tyneside Agripa Solutions Ltd Allied Healthcare Group Limited Allied Healthcare Group Limited Allied Healthcare Group Limited Amenity Landscaping Limited BEMROSE BOOTH British Gas British Gas Care-Ability Care-Ability Care-Ability Care-Ability Care-Ability Care-Ability Care-Ability DELTA ONE SECURITY LTD DELTA ONE SECURITY LTD Flexible Support Options UK (Domiciliary) Limited Fostering People Ltd Fostering People Ltd Fostering People Ltd Fostering People Ltd Fostering People Ltd Fostering People Ltd Fostering People Ltd Fostering People Ltd Furniture and Carpet World Huntleigh Healthcare JDM (DIAMONDMASTERS) LTD KNW LIMITED Levant Office Interiors Levant Office Interiors Levant Office Interiors Lories Caterserve Lories Caterserve MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MGL Demolition Limited Northumbrian Roads Ltd Northumbrian Roads Ltd Nottingham Rehab Supplies Ogilvie Communications Opus Peill & Company Ltd Potensial Limited Potensial Limited Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data 999700 999700 999700 999700 999700 999700 220550 218950 218950 218950 218930 218930 218930 218930 218930 218930 228210 211330 211390 707490 225190 228280 221130 221130 221130 223610 236000 232430 120630 221420 221420 221420 221420 221420 221420 221420 221560 232820 220790 213500 213500 213500 213500 213500 213500 213500 213500 213300 221420 227610 800030 211390 232300 222250 217530 217510 220511 220511 220511 220511 220511 220511 232860 227630 227630 221420 221170 820036 999999 220511 220511 213900 220841 220841 220841 220842 220842 220842 220842 Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC80837 STC80838 STC80840 STC80841 STC80846 STC80856 STC79027 STC78849 STC79136 STC80046 STC79094 STC79135 STC79294 STC79459 STC80078 STC80092 STC80079 STC79037 STC78697 STC80003 STC80773 STC79855 STC78658 STC79667 STC80672 STC79352 STC80021 STC79266 STC78682 STC80099 STC78902 STC79031 STC79074 STC79746 STC79831 STC79851 STC79886 STC79781 STC79597 STC80277 STC80278 STC80279 STC80319 STC80320 STC80321 STC80322 STC80344 STC79442 STC79744 STC78710 STC80150 STC78771 STC80761 STC79860 STC79025 STC79454 STC78860 STC79985 STC80058 STC80059 STC80095 STC80382 STC80575 STC80170 STC80526 STC79655 STC79076 STC80756 STC80022 STC79594 STC79755 STC78713 STC78706 STC78712 STC78718 STC78698 STC78700 STC78701 STC78703 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Capital Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Capital Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Adults and Children's Capital Economic Regeneration Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Business & Area Management Group Balance Sheet Balance Sheet Balance Sheet Balance Sheet Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Balance Sheet Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Mental Health Carers Support Fund Payments to Carers Mental Health Carers Support Fund Payments to Carers Mental Health Carers Support Fund Payments to Carers Older Persons Carers Support Fund Payments to Carers Older Persons Carers Support Fund Payments to Carers Older Persons Carers Support Fund Payments to Carers Older Persons Carers Support Fund Payments to Carers Physical Disabilities Carers Support Payments Fund to Carers Physical Disabilities Carers Support Payments Fund to Carers Physical Disabilities Carers Support Payments Fund to Carers Physical Disabilities Carers Support Payments Fund to Carers Physical Disabilities Carers Support Payments Fund to Carers Physical Disabilities Carers Support Payments Fund to Carers Housing Benefits Payments Recovery of Overpaid Benefits Section 17 Payments (West) Legal Advisors Obesity - Slimming on Referral Independent Sector Payments Public Health Thurston Activity Centre Hire of Non Council Vehicles Asset Management Specialist Services Asset Management Specialist Services Asset Management Specialist Services Asset Management Specialist Services Asset Management Specialist Services Asset Management Specialist Services Asset Management Specialist Services Asset Management Specialist Services Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Fleet Management - Workshop Operations Purchase of Stock Items Commissioned Fostering Voluntary Sector - Boarded Out Children South Shields Town Centre Regeneration Capital Advisors Fleet Management - Workshop Operations Purchase of Stock Items DCS Succession Planning Staff Training Fire Reform Act Portfolio Works Capital Sundry Costs Area Management Senior Staff Subscriptions Engineer Works D.L.O. - Cont. Highways Purchase of Stock Items Community Equipment Service Purchase of Stock Items Gatehouse Security Other Service Contracts & Supplies St Josephs RC Comprehensive School Catering D Kitchen Provisions Community Equipment Service Staff Uniforms Disabled Facilities Grant 96 Act Capital Grants to Third Parties Repairs & Maintenance Schools Buyback Property Reactive / General Repairs Mechanical Sweepers Purchase of Stock Items Horsley Hill Campus Catering Provisions PVTE Landlord Accrued NRF Furniture & Equipment - General Learning Disabilities Commissioned Adult Care Day Care Services Ashley Road Primary School Kitchen Catering Provisions Harton Comprehensive School Kitchen Catering Provisions Asset Management Specialist Services Middlefields Depot Hospitality Expenses Balance Sheet Housing RevenueCreditors Account Water & Sewerage Rates HRA Balance Sheet Corporate FinanceNNDR Refunds Balance Sheet Corporate FinanceNNDR Refunds Balance Sheet Corporate FinanceNNDR Refunds St Wilfred's RC Comprehensive School Catering Kitchen Provisions Engineer Works D.L.O. - Cont. Highways Traded Services Equipment & Materials East Older Persons Commissioned Direct Care Payments Balance Sheet Corporate FinanceNNDR Refunds Housing Benefits Payments Recovery of Overpaid Benefits Training Staff Training Provision of Milk School Milk Learning Disabilities Commissioned Supported Care Living ASL Learning Support Grant Payments - General ASL Learning Support Grant Payments - General Learner Support Grant Payments - General Localised Social Fund - admin Other Service Contracts & Supplies Haven Point Staff Advertising Management Costs Other Service Contracts & Supplies Localised Social Fund - Grants Other Service Contracts & Supplies 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 10-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 13-May-2013 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 909.28 756.40 7546.50 829.00 564.51 571.73 617.02 895.07 3137.15 4411.50 5910.26 6777.00 811.00 820.00 820.05 883.00 883.05 900.97 901.00 901.00 901.00 901.00 901.00 901.04 901.04 511.21 3277.01 3174.36 790.27 2200.00 767.46 3159.00 1221.00 685.00 1471.68 518.22 629.75 3080.00 4865.00 1412.05 1813.40 500.00 840.00 541.45 916.59 3177.96 568.00 3029.00 907.40 992.54 670.93 1328.10 1875.00 8804.32 1461.00 825.96 502.00 31524.30 73791.04 1182.00 1200.00 750.00 525.00 1993.00 2459.37 500.00 Redacted - personal data 220842 Redacted - personal data 220842 Redacted - personal data 220842 Redacted - personal data 220843 Redacted - personal data 220843 Redacted - personal data 220843 Redacted - personal data 220843 Redacted - personal data 221451 Redacted - personal data 221451 Redacted - personal data 221451 Redacted - personal data 221451 Redacted - personal data 221451 Redacted - personal data 221451 Redacted - personal data 230180 Richard Marshall Associates 213410 Slimming World 225014 Stanley Travel 219100 Storeys Edward Symmons 232300 Storeys Edward Symmons 232300 Storeys Edward Symmons 232300 Storeys Edward Symmons 232300 Storeys Edward Symmons 232300 Storeys Edward Symmons 232300 Storeys Edward Symmons 232300 Storeys Edward Symmons 232300 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 Swiis Foster Care Ltd 213500 TERBERG MATEC UK 227030 The Children's Family Trust 213500 THE TRAVEL BUREAU 828512 Tyre Services GB Limited (aka Hi-Q Birmingham) 227030 University of Sunderland 210352 WARNSTAR SIGNAGE LIMITED 820004 APSE 228501 Burdens Ltd 227630 Care-Ability 221420 DELTA ONE SECURITY LTD 221560 Hopwells Ltd. 217510 Industrial Workwear Limited 221420 Redacted - personal data 819000 JENSEN CONSTRUCTION LTD 232860 Johnston Sweepers Limited 226900 JW Rae Baker & Confectioner 217355 Redacted - personal data 236210 KAYDAR 220511 Lories Caterserve 217415 Lories Caterserve 217535 MacDonald-Martin Ltd 232300 Neopost Finance Limited 221570 Northumbrian Water 999700 NR - AARDVARC ELECTRICAL ENGINEERING LTD122666 999999 NR - NETWORK SPACE LTD126217 999999 NR - PD PORT SERVICES126391 999999 Pasta King (UK) Ltd 217545 Pipeline & Drainage Systems PLC 227630 Redacted - personal data 221101 Redacted - personal data 999999 Redacted - personal data 230180 RICS Business Services 230641 Rock Farm Dairy Ltd 217215 South Tyneside NHS Foundation Trust 220511 The Childcare People 216130 The Childcare People 216130 The Childcare People 216000 The Furnishing Service Limited 222230 The Leisure Media Company Ltd 222950 Tynetec Ltd 221530 WM Morrison Supermarkets Plc 222240 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Balance Sheet Balance Sheet Balance Sheet Balance Sheet Revenue Revenue Revenue Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC78704 STC78708 STC78719 STC78699 STC78705 STC78711 STC78717 STC78702 STC78707 STC78709 STC78714 STC78715 STC78716 STC79551 STC79286 STC80560 STC79413 STC78884 STC78895 STC79050 STC79517 STC80293 STC80420 STC80496 STC80532 STC79378 STC79392 STC79394 STC79483 STC79484 STC79525 STC79529 STC79530 STC79531 STC79532 STC79533 STC79540 STC79541 STC78763 STC80330 STC80299 STC79353 STC80122 STC79310 STC80294 STC79787 STC79142 STC79887 STC78774 STC79075 STC80271 STC80448 STC79864 STC80031 STC78720 STC79424 STC78830 STC79559 STC80301 STC78889 STC80268 STC79550 STC79626 STC79123 STC79835 STC80045 STC80591 STC79878 STC79406 STC78733 STC80778 STC80822 STC79759 STC79776 STC79271 STC78785 STC80077 STC80175 STC78721 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Economic Regeneration Capital Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Balance Sheet Economic Regeneration Capital Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Capital Children's, Adults & Families Group Economic Regeneration Capital Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Housing Revenue Account Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Group Chief Executive Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Housing Revenue Account Economic Regeneration Group Business & Area Management Group Business & Area Management Group Economic Regeneration Group Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital All Services Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Asbestos Surveys Capital Enhancement Costs 13-May-2013 Register of Electors Printing & Stationery Consumables 14-May-2013 Out of Area Placements Voluntary Sector - Boarded Out Children 14-May-2013 Other Grants - Selfcare Voluntary Sector - General 14-May-2013 Fleet Management - Transport Operations Vehicle Running Costs 14-May-2013 Repairs & Maintenance Schools Buyback Property Reactive / General Repairs 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 South Shields By Election Payment of Income Collected 14-May-2013 Sports Development Other Service Contracts & Supplies 14-May-2013 Balance Sheet Management Accountancy Debtors - Gallagher Basset Claims Handling 14-May-2013 Foreshore Pool Capital Advisors 14-May-2013 Catering Contract General Miscellaneous Budgets Pending Reallocation 14-May-2013 Jarrow School PFI PFI Unitary Charge - Fixed 14-May-2013 South Shields Community SchoolPFI PFIUnitary Charge - Fixed 14-May-2013 East Physical Disability Commissioned Home Care Care 14-May-2013 Asbestos Empty Homes Enhancement HRA Capital - Asbestos Removal 14-May-2013 Asbestos survey Enhancement HRA Capital - Asbestos Removal 14-May-2013 Learning Disabilities Commissioned Residential Care Care Out Borough 14-May-2013 Electricity at Work Capital Construction Costs 14-May-2013 Community Equipment Service Furniture & Equipment - General 14-May-2013 Boldon C.C Electricity Charges 14-May-2013 OCE Print Contract Printing Contract 14-May-2013 OCE Print Contract Printing Contract 14-May-2013 Quarriers Specialist Services 14-May-2013 Learning Disabilities Commissioned Direct Care Payments 14-May-2013 Learning Disabilities Commissioned Direct Care Payments 14-May-2013 Short Break Service Direct Payments 14-May-2013 Housing Rents Suspense Account Housing Rent Suspense - Refunds 14-May-2013 South Shields By Election Payment of Income Collected 14-May-2013 St Peter & Paul RC Junior SchoolProperty Kitchen Reactive / General Repairs 14-May-2013 Repairs & Maintenance Schools Buyback Property Reactive / General Repairs 14-May-2013 Repairs & Maintenance Schools Buyback Property Reactive / General Repairs 14-May-2013 Chief Executive Promotional Activities 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 14-May-2013 Community Equipment Service Purchase of Stock Items 14-May-2013 South Shields By Election Payment of Income Collected 14-May-2013 Homelessness Accommodation Furniture & Equipment - General 14-May-2013 Repairs & Maintenance Non-Buyback Schools Maintenance Non-Buyback 14-May-2013 South Shields By Election Payment of Income Collected 14-May-2013 Cookson Festival Entertainers Services 14-May-2013 Repairs & Maintenance Schools Buyback Property Reactive / General Repairs 14-May-2013 Asbestos Surveys Capital Enhancement Costs 14-May-2013 Jarrow Community Hub Capital Enhancement Costs 14-May-2013 Jarrow Community Hub Capital Enhancement Costs 14-May-2013 All Services Travel and Subsistence total 15-May-2013 Family Support Service Voluntary Sector - General 15-May-2013 Out of Area Placements Voluntary Sector - Boarded Out Children 15-May-2013 Out of Area Placements Voluntary Sector - Boarded Out Children 15-May-2013 Out of Area Placements Voluntary Sector - Boarded Out Children 15-May-2013 Out of Area Placements Voluntary Sector - Boarded Out Children 15-May-2013 Out of Area Placements Voluntary Sector - Boarded Out Children 15-May-2013 Printing Printing & Stationery Consumables 15-May-2013 4046.00 3232.07 5314.33 11380.80 23387.70 1186.00 3540.00 3942.69 3947.83 3947.83 3947.83 4025.69 4025.69 4557.17 5697.78 5891.77 6288.00 2500.00 1355.00 100000.00 2549.00 901.00 283599.22 330725.00 7765.50 2491.00 1905.00 3644.25 653.00 851.36 6989.05 2090.00 5091.20 34404.17 1032.00 2709.93 6000.00 800.00 500.00 626.85 780.00 1599.44 510.00 2914.29 3000.00 3000.00 3000.00 3000.00 3011.43 3100.00 3100.00 3128.57 3128.57 3232.68 3232.68 3232.68 3232.68 3232.68 3232.86 3631.43 5048.66 535.84 500.00 691.00 1190.00 500.00 7500.00 1060.60 648.00 1250.43 2725.45 33,776.24 2593.75 12842.99 12842.99 13285.67 14171.34 21921.34 691.07 WSP ENVIRONMENTAL LIMITED ADARE HALCYON LIMITED Advanced Childcare Bliss-Ability Brett Fuels Limited CDS Security Ltd Core Assets Fostering Limited Core Assets Fostering Limited Core Assets Fostering Limited Core Assets Fostering Limited Core Assets Fostering Limited Core Assets Fostering Limited Core Assets Fostering Limited Core Assets Fostering Limited Core Assets Fostering Limited Core Assets Fostering Limited Core Assets Fostering Limited Election Claims Unit Evocreative Gallagher Bassett International Ltd Hall and Partners (Special Projects) Limited Harton Technology College INSPIREDSPACES STAG (PROJECTC01) LIMITED Inspiredspaces STaG (Projectco2) Limited LIFEWAYS COMMUNITY CARE LTD Milburn Services Ltd Milburn Services Ltd North East Autism Society Northern Powergrid (NEDL) Nottingham Rehab Supplies NPOWER OCE FINANCE OCE FINANCE QUARRIERS Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data RMA Khan SHAUN MATTHIAS LTD Sitex Orbis Ltd SMT Interiors Ltd Solace Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East Team Fostering North East THE CHAIR SHOP The Labour Party TSUK Interiors Ltd TSUK Interiors Ltd United Kingdom Independence Party Ltd William Morris Endeavor Entertainment (UK)Ltd WINDOOR SERVICES WSP ENVIRONMENTAL LIMITED YCS Construction Limited YCS Construction Limited N/A Action for Children Services Ltd Advanced Childcare Advanced Childcare Advanced Childcare Advanced Childcare Advanced Childcare Antalis 820003 231600 213700 225211 227000 232860 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 231501 223890 999500 827000 217210 219710 219701 221301 802270 800008 220511 820001 221420 222400 230080 230080 224221 220511 220511 213110 710010 231501 217385 232860 232860 240000 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 213500 221420 231501 703010 232870 231501 222840 232860 820003 827026 827026 N/A 212500 213700 213700 213700 213700 213700 236030 Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Balance Sheet Capital Revenue Revenue Revenue Revenue Capital Capital Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC80405 STC80308 STC80471 STC80639 STC80743 STC79761 STC80363 STC80397 STC80398 STC80399 STC80400 STC80403 STC80404 STC80432 STC80485 STC80493 STC80515 STC80187 STC79847 STC80833 STC80198 STC79534 STC80850 STC80851 STC80563 STC80183 STC80053 STC80376 STC79104 STC79450 STC80540 STC80098 STC80460 STC80781 STC79664 STC80217 STC80501 STC79360 STC78722 STC79069 STC79337 STC79938 STC78758 STC80239 STC80251 STC80252 STC80253 STC80254 STC80267 STC80280 STC80281 STC80285 STC80286 STC80313 STC80314 STC80315 STC80316 STC80317 STC80318 STC80373 STC80457 STC78812 STC78723 STC79174 STC79762 STC78724 STC80557 STC79686 STC79097 STC79799 STC80219 N/A STC80205 STC80657 STC80658 STC80666 STC80683 STC80740 STC79175 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Adults and Children's Capital Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Capital Business & Area Management Capital Economic Regeneration Group Economic Regeneration Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Children's, Adults & Families Group Business & Area Management Group Adults and Children's Capital Business & Area Management Group Schools Delegated Budgets Schools Delegated Budgets Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Fleet Management - Workshop Operations Purchase of Stock Items Development BTST Limited Unitary Charge Community Equipment Service Purchase of Stock Items Community Equipment Service Purchase of Stock Items St Wilfred's RC Comprehensive School Catering Kitchen Provisions LSP Grants - Citizen Advice Bureau Grant Payments - Citizen Advice Bureau School Pools General School Travel Contracts School Pools General School Travel Contracts Disabled Facilities Grant 96 Act Capital Grants to Third Parties Libraries Administration Furniture & Equipment - General Coroners Service Coroners Services Middlefields Depot Property Reactive / General Repairs Engineering Works General Overhead Protective Clothing CES Pressure Nursing Alternating Purchase of Stock Items Grounds Maintenance Routine Works Routine Contract Ground Maintenance Grounds Maintenance Routine Works Routine Contract Ground Maintenance Repairs & Maintenance Regeneration Property & Property Reactive / General Repairs Repairs & Maintenance Non-Buyback Schools Maintenance Non-Buyback Learning Disabilities Commissioned Home Care Care Out of Area Placements Voluntary Sector - Boarded Out Children Cleadon Primary School Kitchen Catering Provisions St Josephs RC Comprehensive School Catering D Kitchen Provisions Minor Bridge Enhancements Capital Construction Costs Road Resurfacing Capital Enhancement Costs Printing Servicing/Electric Testing of Equipment Printing Servicing/Electric Testing of Equipment Hebburn Baths Property Reactive / General Repairs Adult Skills Grant Payments - General East Older Persons Commissioned Direct Care Payments Cookson Festival Entertainers Services Monkton Stadium Non Contract Maintenance of Land Coroners Service Coroners Services Community Equipment Service Furniture & Equipment - General Central Composting Waste Disposal Contract - Recycling Central Composting Waste Disposal Contract - Recycling Decent Homes – Internals – JohnEnhancement Clay Phase1 HRA Capital - ST Homes Decent Homes – Internals – Low Enhancement Simonside Phase2 HRA Capital - ST Homes Decent Homes Non Traditionals -Enhancement Lukes Lane (Dunelm) HRA Capital - ST Homes Decent Homes High Rise Internals Enhancement - Gentoo HRA Capital - ST Homes Decent Homes Non Traditionals -Enhancement Lincoln Road HRA Phase Capital 3 - ST Homes AES - Administration Furniture & Equipment - General Cookson Festival Entertainers Services New Galsworthy SEN and AES School CapitalBuilding Demolition Schools Costsfor the Future Cookson Festival Entertainers Services St Oswalds CE Primary School Staff Advertising West Boldon Primary School Staff Advertising Other Grants - Tyneside Rape Crisis Voluntary CentreSector - General Learning Disabilities Commissioned Adult Day Day Care Care Services Other Grants - WHIST Voluntary Sector - General Riverside CAF Health and Safety Youth Employment Support Other Service Contracts & Supplies Other Grants - Age UK Voluntary Sector - General Printing External Printing Contractors Printing External Printing Contractors Printing External Printing Contractors Printing Printing & Stationery Consumables Printing Printing & Stationery Consumables AES - Administration Agency Staff - Teachers Smoking - Active Interventions Payments to Pharmacies Temple Park Centre Property Reactive / General Repairs Marketing Team Non-Staff Advertising Grounds Maintenance Routine Works Routine Contract Ground Maintenance Grounds Maintenance Routine Works Routine Contract Ground Maintenance CAF Grants Grant Payments CAF Jarrow & Boldon Engineer Works D.L.O. - Cont. Highways Traded Services Equipment & Materials Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 15-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 749.00 999.00 1503.50 2134.00 2210.46 27325.00 3600.00 4416.00 2835.00 818.00 540.00 2710.00 596.64 2792.85 17214.52 18499.24 1196.00 3285.00 8038.45 14816.14 518.31 1047.06 11085.33 1609.63 1016.00 4613.70 2470.50 21442.50 1880.64 822.00 510.00 1191.00 5200.00 1490.71 9477.88 20223.21 56640.00 13733.59 181001.09 24357.86 1224.00 2000.00 750.00 1200.00 3054.90 3594.00 3404.50 3130.01 6045.00 3666.66 1000.00 50000.00 818.40 1038.02 1228.63 -1160.00 543.60 3850.00 518.00 881.30 15000.00 1750.00 233810.00 5000.00 1545.00 -6720.58 558.52 1078.00 1078.00 1078.00 1078.00 1078.00 1733.52 1733.52 2131.52 2131.52 2275.00 2375.00 2625.00 AUTO ELECTRICAL SOLUTIONS LTD CABLE & WIRELESS Care-Ability Carebase Chicken Joes Citizens Advice Coachliners of Tyneside Coachliners of Tyneside Dolphin Stairlifts (North East) Ltd D-TECH INTERNATIONAL GATESHEAD HEALTH NHS TRUST Gentoo Group Ltd Greenham Trading Limited Huntleigh Healthcare ISS Facility Serv Landscape (Waterers) ISS Facility Serv Landscape (Waterers) JC MAINTENANCE SERVICES LTD JENSEN CONSTRUCTION LTD Kay Care Services Ltd KEYS CHILDCARE LTD Lories Caterserve Lories Caterserve NETWORK RAIL Northumbrian Roads Ltd OCE (UK) Ltd OCE (UK) Ltd P PLUNKETT TILING CONTRACTORS LTD PP Training LTD Redacted - personal data Royal Signals Display Team SGM House Sheffield Teaching Hospitals NHS Trust Sidhil Ltd SITA UK SITA UK South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes Supplies Team Ten10 Management Thompsons of Prudhoe Ltd Touchstone Media t/a Celeb Agents TSL EDUCATION LTD TSL EDUCATION LTD Tyneside Rape Crisis Centre UNITED RESPONSE Women's Health in South Tyneside A & S CYCLES Able Handyman & Decorating Services Age UK - South Tyneside Antalis Antalis Antalis Antalis Antalis c2a Learning Ltd Chemcare Limited CONTINENTAL SPORTS LTD Great North Run Foundation ISS Facility Serv Landscape (Waterers) ISS Facility Serv Landscape (Waterers) Jarrow Festival Committee Marshalls MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP 227030 230440 221420 221420 217545 222220 223970 223970 819000 223170 237020 221570 227610 221430 226830 226830 232810 232870 220511 213700 217475 217510 851001 850000 236030 236030 224000 216191 221101 222840 223880 237020 221420 228380 228380 800040 800034 804015 800026 804018 211330 222840 810502 222840 130060 120800 225210 220790 225218 219474 235820 225223 236030 236030 236030 236030 236030 211330 225100 222920 236000 226830 226830 222890 227630 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 220511 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Capital Capital Capital Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC79269 STC79634 STC79902 STC80105 STC80125 STC80766 STC80369 STC80421 STC80232 STC79388 STC78821 STC80218 STC78997 STC80231 STC80706 STC80718 STC79771 STC80332 STC80574 STC80690 STC78775 STC79675 STC80636 STC79940 STC79649 STC80435 STC80178 STC80734 STC80047 STC79397 STC78759 STC79770 STC80467 STC79892 STC80605 STC80726 STC80810 STC80676 STC80844 STC80748 STC79790 STC80080 STC79272 STC79777 STC80270 STC80367 STC80349 STC80290 STC80503 STC80378 STC79636 STC80801 STC79389 STC79668 STC79794 STC78641 STC78834 STC80390 STC78773 STC79476 STC80692 STC79997 STC80848 STC80454 STC79915 STC78590 STC78861 STC79692 STC79693 STC79694 STC79695 STC79696 STC79986 STC79987 STC80103 STC80104 STC80139 STC80164 STC80208 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Economic Regeneration Capital Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Group Economic Regeneration Capital Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Housing Revenue Account Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors Countryside Management Other Service Contracts & Supplies Administration - Central Administration Postage Expenses Adoption Agency Staff - Non-Teachers Short Break Service Direct Payments Visually Impaired Service Agency Staff - Non-Teachers Father James Walsh Centre Client Travel & Subsistence Middlefields Depot Property Reactive / General Repairs Cookson Festival Entertainers Services Hebburn Town Centre Regeneration Capital Enhancement Costs AES - Administration Schools Learning Equipment Cleaning Contract Overheads Purchase of Stock Items Youth Employment Support Grant Payments - General Fleet Management - Transport Operations Vehicle Running Costs Fleet Management - Transport Operations Hire of Non Council Vehicles Insurance Premiums Insurance Premiums - Council Other Coroners Service Coroners Services Adult Skills Grant Payments - General Jarrow Community Hub Capital Enhancement Costs Jarrow Community Hub Capital Enhancement Costs Repairs & Maintenance Schools Buyback Property Reactive / General Repairs Office Accommodation Moves Capital Sundry Costs Repairs & Maintenance Non-Buyback Schools Maintenance Non-Buyback Building Cleaning Staff Team 1 Purchase of Stock Items Factory Units Rents Paid - General Connolly House Catering Provisions Inter LEA Recoupment Payments to Local Authorities - General Community Equipment Service Furniture & Equipment - General Short Break Service Direct Payments West Older Persons Commissioned Direct Care Payments West Older Persons Commissioned Direct Care Payments West Physical Disability Commissioned Direct Payments Care Coroners Service Medical Services Repairs & Maintenance Schools Buyback Property Reactive / General Repairs Repairs & Maintenance Non-Buyback Schools Maintenance Non-Buyback Repairs & Maintenance Non-Buyback Schools Maintenance Non-Buyback Jarrow Community Hub Capital Enhancement Costs Decent Homes Non Traditionals -Enhancement Lukes Lane (Dunelm) HRA Capital - ST Homes Decent Homes - Internals - Gentoo Enhancement - Low Simonside HRA Capital T12G - ST Homes Decent Homes - Internals - Gentoo Enhancement - Low Simonside HRA Capital T12G - ST Homes Decent Homes External StructureEnhancement - John Clay Roofing HRA Capital - ST Homes Decent Homes External StructureEnhancement - John Clay Roofing HRA Capital - ST Homes Decent Homes Internals - GentooEnhancement - Marsden HRA Capital - ST Homes Decent Homes Internals - GentooEnhancement - Tyne Dock HRA Capital - ST Homes Decent Homes Internals - GentooEnhancement - Tyne Dock HRA Capital - ST Homes Decent Homes Jarrow High RiseEnhancement HRA Capital - ST Homes Sheltered Accommodation Sundries Enhancement HRA Capital - ST Homes Sheltered Accommodation Sundries Enhancement HRA Capital - ST Homes Decent Homes Decant Costs Property Reactive / General Repairs Training Staff Training Children and Adults with Disabilities Client Team Travel & Subsistence Home to College Transport School Travel Contracts Home to College Transport School Travel Contracts Home to College Transport School Travel Contracts Secondary Non-Delegated Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Insurance Premiums Claims Handling Contract Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Jarrow Community Hub Capital Enhancement Costs Repairs & Maintenance Schools Buyback Property Reactive / General Repairs Repairs & Maintenance Non-Buyback Schools Maintenance Non-Buyback Repairs & Maintenance Non-Buyback Schools Maintenance Non-Buyback Management Costs Other Service Contracts & Supplies Fleet Management - Workshop Operations Purchase of Stock Items Learning Disabilities Commissioned Voluntary Care Sector - General Thurston Activity Centre Other Energy Expenses 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 16-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 17-May-2013 3710.00 5250.00 8774.19 14466.15 6193.50 1500.00 4743.20 1350.00 611.00 878.75 1750.00 65865.64 1000.00 1453.00 1000.00 21875.09 540.00 43573.24 504.50 6050.00 751.00 2068.00 1110.00 2250.00 1614.43 1576.90 4312.56 1304.02 2378.00 562.48 6805.20 745.36 1249.38 832.48 2476.32 1442.11 715.25 1348.10 829.71 1140.22 693.00 1559.08 10240.85 79219.75 1197.84 620.54 2641.05 11706.07 2168.84 7475.67 844.00 1000.00 757.20 688.00 848.00 2350.00 515.00 528.00 808.00 848.00 950.00 1084.00 2496.00 3443.25 23750.00 811.02 820.05 883.05 900.97 901.04 901.04 503.00 1076.00 896.00 1790.00 2194.20 1547.02 1169.28 3262.50 MENCAP MENCAP Northumbrian Roads Ltd Pictorial Meadows Ltd PURCHASE POWER Redacted - personal data Redacted - personal data Second Sight South Tyneside Taxi Agency Limited SPRINGS ROOFING LTD Value Added Talent Virgin Media Ltd Vivo Rewards Limited Arrow County Supplies Ask the Joiner Brett Fuels Limited Burnt Tree Group FARR Insurance Forensic Pathology Ltd Foundation of Light (formerly SAFC Foundation) JC MAINTENANCE SERVICES LTD JC MAINTENANCE SERVICES LTD JC MAINTENANCE SERVICES LTD JENSEN CONSTRUCTION LTD JENSEN CONSTRUCTION LTD JPK Trade Supplies Ltd Knight Frank LLP Lories Caterserve North Tyneside Council Nottingham Rehab Supplies Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Ring Ready 2007 Ltd Ring Ready 2007 Ltd Ring Ready 2007 Ltd SMT Interiors Ltd South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited Sunderland City Council Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd TSUK Interiors Ltd TSUK Interiors Ltd TSUK Interiors Ltd TSUK Interiors Ltd Tynetec Ltd Tyre Services GB Limited (aka Hi-Q Birmingham) UNITED RESPONSE WCF FUELS NORTH WEST 220511 220511 227630 236410 231320 213900 213110 211710 220330 221570 222840 828503 211330 224420 235820 227000 227000 230800 237020 216191 827026 827026 232860 828520 232870 224510 232430 220480 211100 221420 213110 221111 221111 221311 237020 232860 232870 232870 827026 804015 800019 800019 800062 800062 800002 800003 800003 800088 802250 802250 707640 230641 220550 218950 218950 218950 218900 218930 218930 218930 218930 218930 218930 218930 230800 213500 213500 213500 213500 213500 213500 827026 232860 232870 232870 221530 227030 220511 219100 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC80383 STC80469 STC80590 STC80686 STC80508 STC79897 STC80442 STC79844 STC79039 STC79473 STC79998 STC80818 STC79637 STC79875 STC79638 STC80738 STC78822 STC80794 STC78744 STC80504 STC79276 STC80094 STC79717 STC80133 STC79942 STC79927 STC80417 STC79823 STC80167 STC78881 STC80533 STC79262 STC79798 STC79418 STC80182 STC79874 STC79213 STC79843 STC79415 STC79727 STC79179 STC79922 STC80622 STC80825 STC79772 STC79063 STC80211 STC80644 STC80113 STC80556 STC79427 STC79639 STC79288 STC79169 STC79437 STC80158 STC78768 STC78792 STC79374 STC79436 STC79598 STC79705 STC80185 STC80352 STC80746 STC79381 STC79395 STC79485 STC79526 STC79542 STC79543 STC78735 STC79691 STC79518 STC80015 STC80120 STC79916 STC79745 STC80327 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Economic Regeneration Capital Economic Regeneration Group Children's, Adults & Families Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Adults and Children's Capital Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Capital Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Jarrow Community Hub Capital Enhancement Costs Repairs & Maintenance Schools Buyback Property Reactive / General Repairs EYDCP Subscriptions Repairs & Maintenance Non-Buyback Schools Maintenance Non-Buyback Gatehouse Security Other Service Contracts & Supplies Community Equipment Service Purchase of Stock Items Disabled Facilities Grant 96 Act Capital Grants to Third Parties Mortimer Comprehensive SchoolVending Kitchen Machine Stock St Josephs RC Comprehensive School Catering D Kitchen Provisions Engineer Works D.L.O. - Cont. Highways Traded Services Equipment & Materials Biddick Hall Infant School KitchenCatering Provisions Off-Street Car Parking Administration Printing & Stationery Consumables Monkton Village Flood AlleviationCapital Study Advisors Other Grants - Relate Voluntary Sector - General Wilfred St Day Care Client Travel & Subsistence Factory Units TWEDCO Property Reactive / General Repairs Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges 17-May-2013 17-May-2013 19-May-2013 19-May-2013 19-May-2013 19-May-2013 19-May-2013 19-May-2013 19-May-2013 19-May-2013 19-May-2013 19-May-2013 19-May-2013 19-May-2013 19-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 2220.00 1290.00 10650.20 3341.18 1681.92 574.50 6206.43 1065.33 697.03 607.28 604.98 584.00 60000.00 5673.00 611.00 1175.00 -1726.56 -733.64 -671.29 -658.22 -653.33 -616.86 -594.29 -537.52 -534.28 -533.78 -529.38 505.70 509.80 511.10 511.97 529.54 533.46 535.78 536.73 540.82 550.36 572.04 574.73 576.84 579.76 591.73 594.23 595.77 603.55 628.88 630.92 642.27 643.08 650.63 653.42 670.58 672.07 701.07 730.04 732.68 747.52 753.82 757.85 774.92 785.67 800.38 827.43 837.22 873.82 874.19 913.93 930.51 952.22 957.60 983.81 1000.74 1001.30 1002.99 1058.32 1150.93 1153.14 1175.18 1201.97 WINDOOR SERVICES WINDOOR SERVICES CACI LTD CORAL WASHROOMS DELTA ONE SECURITY LTD Direct Healthcare Services Ltd Easibathe and Easiaccess Solutions GM Packaging (UK) Limited Hopwells Ltd. JOHN DAVIDSON (PIPES) LIMITED JW Rae Baker & Confectioner Liberty Services Northumbrian Water Ltd Relate Northumberland & Tyneside South Tyneside Taxi Agency Limited ADVANCED CLEANING & MAINTENANCE LTD British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading British Gas Trading 827026 232860 215060 232870 221560 221420 819000 217525 217510 227630 217220 227250 828009 225221 220340 232460 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 Capital Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC80129 STC79814 STC80627 STC80340 STC79962 STC78903 STC80509 STC79687 STC79190 STC79029 STC79026 STC78931 STC80813 STC80483 STC79040 STC79748 STC78624 STC78665 STC78668 STC78670 STC78671 STC78677 STC78680 STC78689 STC78690 STC78691 STC78692 STC78747 STC78757 STC78762 STC78765 STC78797 STC78810 STC78811 STC78815 STC78829 STC78848 STC78896 STC78904 STC78916 STC78919 STC78945 STC78948 STC78996 STC79024 STC79073 STC79078 STC79090 STC79092 STC79102 STC79105 STC79121 STC79125 STC79198 STC79232 STC79234 STC79265 STC79277 STC79291 STC79328 STC79344 STC79366 STC79408 STC79422 STC79466 STC79467 STC79557 STC79586 STC79602 STC79605 STC79615 STC79641 STC79642 STC79643 STC79684 STC79732 STC79734 STC79750 STC79780 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Adults and Children's Capital Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Business & Area Management Group Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges NLDC Revenue Support Grant Payments - General Catering Contract General Furniture & Equipment - General New Galsworthy SEN and AES School CapitalBuilding Equipment Schools Purchases for the Future Out of Area Placements Voluntary Sector - Boarded Out Children Horsley Hill Campus Catering Provisions Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Learning Disabilities Commissioned Supported Care Living Home Medical Tuition Agency Staff - Teachers Waste Disposal LATS Liability Balance Sheet Corporate FinanceNNDR Refunds Balance Sheet Corporate FinanceNNDR Refunds Balance Sheet Corporate FinanceNNDR Refunds Balance Sheet Corporate FinanceNNDR Refunds Balance Sheet Corporate FinanceNNDR Refunds Balance Sheet Corporate FinanceNNDR Refunds Balance Sheet Corporate FinanceNNDR Refunds Balance Sheet Corporate FinanceNNDR Refunds Housing Benefits Payments Recovery of Overpaid Benefits South Shields Town Hall - Radiators Capital Enhancement Costs Jarrow Community Hub Capital Enhancement Costs Factory Units TWEDCO Payment of Income Collected Factory Units TWEDCO Payment of Income Collected West Older Persons Commissioned Client Care Contributions - Fairer Charging Learning Disability Development Fund Voluntary Sector - General Learning Disability Development Fund Voluntary Sector - General Family Support Service Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Section 17 Payments (West) Grant Payments - General Catering Contract General Cleaning Expenses Temple Park Centre Property Reactive / General Repairs Other Grants - Selfcare Voluntary Sector - General Supporting People Grants Paid Block Gross Accommodation Costs Supporting People Grants Paid Block Gross Accommodation Costs Section 17 Payments (East) Client Travel & Subsistence Training Staff Training Agency Contract Suspense Agency Staff - Non-Teachers Supporting People Grants Paid Block Gross Floating Supp Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors Supporting People Grants Paid Block Gross Accommodation Costs 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 20-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 1207.19 1226.90 1313.61 1437.94 1455.31 1514.81 1540.86 1636.03 1686.31 1725.13 1735.14 1756.00 1793.14 1939.02 2054.97 2267.70 945.00 633.06 72450.00 7360.68 2286.85 558.52 558.52 558.52 558.52 925.00 1078.00 1660.48 1733.52 1733.52 1816.52 1925.00 1925.00 1925.00 1925.00 2067.00 2075.00 2075.00 2137.48 2275.00 2375.00 2579.52 2625.00 3710.00 3710.00 3710.00 3710.00 7802.36 765.00 7177.50 1721.00 2282.00 2157.00 1616.73 5744.95 3468.08 1816.00 672.65 10479.00 745.00 2329.34 3000.00 852.50 -1705.00 9587.02 2214.39 3128.70 575.38 1326.26 2944.89 11380.80 19554.95 4708.64 504.00 600.00 40188.97 9047.83 672.00 7395.10 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 Community First North East 216430 GM Packaging (UK) Limited 217210 INSPIREDSPACES STAG LIMITED 810502 Interact Care Ltd 213700 JW Rae Baker & Confectioner 217355 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 MENCAP 220511 Newcastle City Council 211370 NORTH SOMERSET COUNCIL 228370 NR - METALPOINT LTD127064 999999 NR - NORTH EAST PROPERTY PARTNERSHIP LTD124309 999999 NR - NORTHERN TRUST COMPANY LTD125125 999999 NR - NORTHERN TRUST COMPANY LTD126211 999999 NR - OSBORNE MOTOR TRANSPORT LIMITED110502 999999 NR - SOUTH TYNESIDE NHS FOUNDATION TRUST120032 999999 NR - TESCO STORES LTD117913 999999 NR - WHITTLE JONES124849 999999 Redacted - personal data 230180 Secomak 820050 TSUK Interiors Ltd 827026 Tyne and Wear Development Co 232460 Tyne and Wear Development Co 232460 Redacted - personal data 221111 Your Voice Counts 220700 Your Voice Counts 220700 Action for Children Services Ltd 212500 Action for Children Services Ltd 213500 Redacted - personal data 213410 Arrow County Supplies 217210 Audience Systems Limited 222920 Bliss-Ability 225211 Byker Bridge Housing Association Ltd 222110 Carr-Gomm Society 222110 CD Passenger Services 213400 CIPFA Business Ltd 230641 COMENSURA LTD 238650 DEPAUL UK 222110 DIAMOND DRILLING AND CUTTING LTD 227630 Enterprise 5 Housing Association 222110 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Revenue Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC79784 STC79793 STC79829 STC79871 STC79876 STC79907 STC79913 STC79951 STC79964 STC79979 STC79990 STC80002 STC80018 STC80065 STC80090 STC80138 STC79591 STC79079 STC80820 STC80552 STC80143 STC78862 STC78863 STC78864 STC78865 STC79574 STC79697 STC79957 STC79988 STC79989 STC80033 STC80060 STC80061 STC80062 STC80063 STC80093 STC80096 STC80097 STC80106 STC80140 STC80165 STC80203 STC80209 STC80384 STC80385 STC80386 STC80387 STC80566 STC79307 STC80546 STC79977 STC80141 STC80111 STC79944 STC80487 STC80356 STC80032 STC79127 STC80624 STC79261 STC80154 STC80255 STC79451 STC78626 STC80606 STC80127 STC80289 STC78909 STC79834 STC80245 STC80640 STC80724 STC80441 STC78742 STC79006 STC80789 STC80593 STC79124 STC80553 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Schools Delegated Budgets Economic Regeneration Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Schools Delegated Budgets Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Housing Revenue Account Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Capital Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Bedeburn Primary School Agency Staff - Administration 21-May-2013 Central Library South Shields Property Reactive / General Repairs 21-May-2013 Fleet Management - Transport Operations Hire of Plant 21-May-2013 Fleet Management - Transport Operations Hire of Plant 21-May-2013 Fleet Management - Transport Operations Hire of Plant 21-May-2013 Fleet Management - Transport Operations Hire of Plant 21-May-2013 Children with Disability Team Private Contract - Residential Looked After 21-May-2013 The Place Other Service Contracts & Supplies 21-May-2013 CAF Grants Grant Payments CAF Hebburn 21-May-2013 Out of Area Placements Voluntary Sector - Boarded Out Children 21-May-2013 Marketing Team Non-Staff Advertising 21-May-2013 Localised Social Fund - Grants Other Service Contracts & Supplies 21-May-2013 Section 17 Payments (Central) Grant Payments - General 21-May-2013 Bedeburn Primary School Schools Learning Equipment 21-May-2013 Mortimer Comprehensive SchoolCatering Kitchen Provisions 21-May-2013 Section 17 Payments (East) Grant Payments - General 21-May-2013 East Older Persons Commissioned Home Care Care 21-May-2013 Asbestos Empty Homes Enhancement HRA Capital - Asbestos Removal 21-May-2013 Cyclical Asbestos Testing Property Planned Maintenance 21-May-2013 HART Team Postage Expenses 21-May-2013 Supporting People Grants Paid Block Gross Floating Supp 21-May-2013 Marketing Team Non-Staff Advertising 21-May-2013 Housing Standards Property Reactive / General Repairs 21-May-2013 Supporting People Grants Paid Block Gross Accommodation Costs 21-May-2013 Children with Disability Team Child day care services 21-May-2013 Children with Disability Team Private Contract - Residential Looked After 21-May-2013 Scotch Estate, South Shields 20 MPH Capital Zone Enhancement Costs 21-May-2013 LEA Music Services Client Travel & Subsistence 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Adoption Adoption Allowances & Expenses 21-May-2013 Fostering Client Travel & Subsistence 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 Fostering Foster Carers Basic Allowance 21-May-2013 4435.00 550.00 2520.00 2520.00 2940.00 2940.00 1620.00 693.00 1500.00 13822.59 800.00 500.00 1325.17 610.00 527.54 1031.86 3404.40 600.00 4536.00 1000.00 30672.24 750.00 6132.47 11549.57 1440.00 2120.00 3311.14 2450.00 505.58 507.98 507.98 526.50 540.54 545.40 545.40 566.87 620.44 695.48 695.48 706.02 754.24 760.84 787.58 825.00 828.00 869.42 881.78 900.04 928.00 928.00 988.88 1057.64 1418.56 3312.00 531.44 531.44 531.44 531.44 531.44 540.39 553.47 572.16 575.38 576.40 609.60 612.80 612.80 630.60 634.24 650.42 672.45 687.84 687.84 687.84 687.84 687.84 687.84 687.84 687.96 EXA Networks Gentoo Group Ltd George Vardy Haulage George Vardy Haulage George Vardy Haulage George Vardy Haulage GRANVILLE LODGE GYS Catering Hartleyburn Community Centre Interact Care Ltd Johnston Publishing (North) Redacted - personal data Redacted - personal data LCP Lories Caterserve Red# Mears Care Ltd Milburn Services Ltd Milburn Services Ltd Neopost Limited New Leaf Supporting Independence Newcastle City Council Newlife Cleaning Systems (North) Ltd Norcare Limited North East Autism Society North East Autism Society Northumbrian Roads Ltd Rayburn Tours Ltd Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data 120550 232620 227000 227000 227000 227000 213100 214200 222890 213700 236000 222240 213420 120550 217525 213400 221101 802270 707210 220380 222110 236000 236230 222110 213100 213100 830056 210990 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213900 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC80423 STC78845 STC80195 STC80196 STC80243 STC80244 STC79945 STC79180 STC79898 STC80679 STC79361 STC78725 STC79833 STC79038 STC78790 STC79663 STC80348 STC79007 STC80430 STC79640 STC80777 STC79273 STC80505 STC80642 STC79873 STC80102 STC80333 STC80174 STC78746 STC78752 STC78753 STC78788 STC78828 STC78838 STC78839 STC78887 STC79062 STC79186 STC79187 STC79202 STC79279 STC79298 STC79347 STC79403 STC79410 STC79463 STC79480 STC79524 STC79578 STC79579 STC79621 STC79683 STC79866 STC80334 STC78805 STC78806 STC78807 STC78808 STC78809 STC78826 STC78855 STC78898 STC78910 STC78914 STC79034 STC79043 STC79044 STC79077 STC79081 STC79101 STC79126 STC79152 STC79153 STC79154 STC79155 STC79156 STC79157 STC79158 STC79164 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Capital Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Children's, Adults & Families Group Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Basic Allowance Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Fostering Foster Carers Other Fees & Expenses Special Guardianship AllowancesGrant Payments - General Special Guardianship AllowancesGrant Payments - General Special Guardianship AllowancesGrant Payments - General Special Guardianship AllowancesGrant Payments - General Special Guardianship AllowancesGrant Payments - General Special Guardianship AllowancesGrant Payments - General Section 17 Payments (Central) Legal Advisors Coroners Service Medical Services Repairs & Maintenance Schools Buyback Property Reactive / General Repairs Visually Impaired Service Agency Staff - Non-Teachers Fleet Management - Workshop Operations Furniture & Equipment - General Supporting People Grants Paid Block Gross Floating Supp Temple Park Centre Admission fees DECC Demonstrator Project Capital Advisors The Matrix Payments to Health Bodies - General ACL Group Central Costs Grant Payments - General South Shields Town Hall Furniture & Equipment - General Further Education 16-18 Grant Payments - General 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 21-May-2013 687.96 687.96 687.96 706.16 725.38 739.78 740.46 762.80 762.80 762.88 762.88 806.94 845.44 845.44 859.87 878.56 882.98 884.12 912.88 978.85 995.44 1031.78 1222.48 1301.84 1383.84 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 595.08 625.00 765.12 892.62 892.62 892.62 892.62 892.62 892.62 892.62 892.62 892.62 1190.16 1190.16 1190.16 1487.70 521.78 559.20 580.84 767.96 768.88 1337.24 730.12 774.40 520.00 1350.00 895.00 10584.35 1483.96 73644.99 32174.00 2565.00 823.00 2052.00 Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Schneider Electric Limited Second Sight SNAP ON DIAGNOSTICS South Tyneside Churches Key Project South Tyneside Gym Club South Tyneside Homes South Tyneside NHS Foundation Trust SOUTH TYNESIDE TEN (Training & Enterprise Network) SPEEDINGS LIMITED STAGECOACH SERVICES LTD 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213800 213901 213901 213901 213901 213901 213901 213420 237020 232860 211710 227030 222110 222920 828008 216510 216250 232510 216180 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue 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Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Energy Recharges Electricity Charges Laygate School Teachers Insurance Community Equipment Service Furniture & Equipment - General Community Equipment Service Purchase of Stock Items Jarrow School Kitchen Catering Provisions Building Schools for the Future Development Capital Advisors Energy Recharges Gas Charges Energy Recharges Gas Charges Energy Recharges Gas Charges Energy Recharges Gas Charges 21-May-2013 21-May-2013 21-May-2013 21-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 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1748.44 1789.54 1836.27 2210.30 3629.39 6504.51 14761.52 1748.40 590.00 819.16 8732.35 -11831.24 -9916.96 -7916.69 -7815.28 The Cyrenians Ltd 222110 Redacted - personal data 213420 Your Voice Counts 221020 Zenith People Ltd 216430 Balfour Beatty Civil Engineering Limited 828502 Bamburgh School 214200 Barnardos 213500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 British Gas Trading 238500 CAPITA ABSENCE MANAGEMENT SERVICES LTD (BEST) 120150 IBA Care-Ability 221420 Care-Ability 221420 Chicken Joes 217530 Redacted - personal data 810509 Corona Energy Retail 4 Limited 238500 Corona Energy Retail 4 Limited 238500 Corona Energy Retail 4 Limited 238500 Corona Energy Retail 4 Limited 238500 Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue STC80771 STC79342 STC80517 STC79853 STC80855 STC78872 STC80335 STC78754 STC78764 STC78782 STC78798 STC78842 STC78851 STC78885 STC78929 STC79000 STC79001 STC79030 STC79091 STC79107 STC79108 STC79117 STC79141 STC79143 STC79171 STC79178 STC79191 STC79206 STC79210 STC79211 STC79218 STC79237 STC79244 STC79268 STC79329 STC79332 STC79334 STC79351 STC79355 STC79411 STC79416 STC79423 STC79460 STC79461 STC79470 STC79478 STC79604 STC79608 STC79633 STC79653 STC79690 STC79699 STC79768 STC79783 STC79789 STC79816 STC79827 STC79858 STC79867 STC79909 STC79941 STC79947 STC79950 STC79978 STC79996 STC80014 STC80036 STC80124 STC80372 STC80522 STC80688 STC79995 STC78940 STC79391 STC80589 STC78581 STC78583 STC78586 STC78587 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 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Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic 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Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 -6168.45 -6081.42 -4168.80 -3960.46 -3262.01 -2909.93 -2313.48 -2004.42 -1718.03 -1630.16 -1571.47 -1449.89 -1325.42 -1311.35 -1306.04 -1288.84 -1233.97 -1230.02 -1128.02 -1122.30 -1092.73 -1067.51 -1056.98 -1011.27 -954.71 -879.02 -877.35 -727.07 -545.12 507.77 509.33 510.15 513.70 528.91 529.06 530.57 546.73 558.68 568.08 572.74 586.08 590.53 591.79 594.30 595.36 602.59 634.26 667.00 673.77 690.34 696.01 700.13 710.67 721.66 738.60 760.43 770.83 773.61 778.25 782.67 785.99 792.63 802.25 809.16 810.22 846.19 905.43 914.77 935.64 972.46 981.03 981.30 982.74 983.90 987.81 1010.09 1012.25 1029.79 1036.05 Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona 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Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 Revenue Revenue Revenue 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STC78949 STC78994 STC79022 STC79082 STC79116 STC79132 STC79173 STC79188 STC79197 STC79208 STC79223 STC79243 STC79295 STC79315 STC79317 STC79335 STC79343 STC79345 STC79354 STC79368 STC79376 STC79377 STC79432 STC79549 STC79558 STC79587 STC79609 STC79612 STC79613 STC79614 STC79616 STC79619 STC79646 STC79648 STC79659 STC79666 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South 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Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group 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Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Information Governance DFG Minor Adaptations Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Energy Recharges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Gas Charges Subscriptions Capital Grants to Third Parties Electricity Charges Electricity Charges Electricity Charges Electricity Charges Electricity Charges Electricity Charges Electricity Charges 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 22-May-2013 1046.16 1047.64 1050.09 1067.63 1083.63 1116.84 1129.75 1141.41 1154.58 1175.68 1177.29 1181.17 1184.05 1208.28 1237.69 1265.81 1313.56 1314.05 1410.82 1439.27 1464.24 1490.62 1500.59 1501.28 1507.27 1509.59 1558.05 1560.27 1565.88 1577.11 1578.80 1589.86 1653.06 1670.42 1725.58 1729.39 1767.73 1867.75 1898.77 1991.98 2098.79 2441.45 2502.10 2513.08 2699.92 2737.02 2918.63 3037.46 3135.26 3195.70 3247.61 3254.76 3281.30 3344.48 3395.90 3499.74 3576.00 3605.00 3930.83 4007.36 4480.84 4538.53 4702.00 4975.59 5185.77 5568.65 5901.33 6398.06 6875.66 32880.63 940.00 695.00 733.12 1010.95 1022.80 1198.66 1427.11 2183.16 2285.70 Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Corona Energy Retail 4 Limited Day Zero Security Limited Easibathe and Easiaccess Solutions EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 230920 819002 238500 238500 238500 238500 238500 238500 238500 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue 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Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Economic Regeneration Group Business & Area Management Group Business & Area Management Group Adults and Children's Capital Schools Delegated Budgets Business & Area Management Capital Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Adults and Children's Capital Adults and Children's Capital Adults and Children's Capital Economic Regeneration Capital Business & Area Management Group Economic Regeneration Capital Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Housing Revenue Account Business & Area Management Group Business & Area Management Group Business & Area Management Group Housing Revenue Account Economic Regeneration Group Economic Regeneration Group Economic Regeneration Capital Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Adults and Children's Capital Children's, Adults & Families Group Housing Revenue Account Economic Regeneration Capital Economic Regeneration Capital Housing Revenue Account Economic Regeneration Group Economic Regeneration Capital Business & Area Management Group Children's, Adults & Families Group Business & Area Management Capital Business & Area Management Capital Business & Area Management Group Economic Regeneration Capital Business & Area Management Group Business & Area Management Capital Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Energy Recharges Electricity Charges 22-May-2013 Fleet Management - Workshop Operations Purchase of Stock Items 22-May-2013 Coroners Service Coroners Services 22-May-2013 Building Schools for the Future Development Capital Advisors 22-May-2013 Bedeburn Primary School Teachers Insurance 22-May-2013 Replacement Vehicles and Plant Capital Hire Equipment Purchases 22-May-2013 Fleet Management - Workshop Operations Purchase of Stock Items 22-May-2013 Telehealth Furniture & Equipment - General 22-May-2013 Royal Industrial Estate - Factory Units Capital Enhancement Costs 22-May-2013 Repairs & Maintenance Children Property & Families Reactive / General Repairs 22-May-2013 Training Staff Training 22-May-2013 Learning Disabilities Commissioned Home Care Care 22-May-2013 Mortimer Comprehensive SchoolCatering Kitchen Provisions 22-May-2013 Demolition of Wouldhave House Capital Demolition Costs 22-May-2013 Asbestos Removal from Schools Capital Enhancement Costs 22-May-2013 Asbestos Removal from Schools Capital Enhancement Costs 22-May-2013 Asbestos Removal from Schools Capital Enhancement Costs 22-May-2013 Asbestos Surveys Capital Enhancement Costs 22-May-2013 Temple Park Centre Furniture & Equipment - General 22-May-2013 Asbestos survey Enhancement HRA Capital - Asbestos Removal 22-May-2013 East Older Persons Team (formerFurniture Central)& Equipment - General 22-May-2013 Engineer Works D.L.O. - Cont. Highways Traded Services Equipment & Materials 22-May-2013 Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors 22-May-2013 Energy Recharges Water & Sewerage Charges 22-May-2013 Community Equipment Service Furniture & Equipment - General 22-May-2013 Community Equipment Service Furniture & Equipment - General 22-May-2013 Housing Rents Suspense Account Housing Rent Suspense - Refunds 22-May-2013 Coroners Service Other Service Contracts & Supplies 22-May-2013 Coroners Service Other Service Contracts & Supplies 22-May-2013 Coroners Service Other Service Contracts & Supplies 22-May-2013 Horsley Hill Estate Cleaning & Communal Non Routine Areas Contracted CleaningGrounds Maintenance 22-May-2013 Repairs & Maintenance Regeneration Property & Property Planned Maintenance 22-May-2013 Factory Units Property Reactive / General Repairs 22-May-2013 DECC Demonstrator Project Capital Advisors 22-May-2013 Coroners Service Coroners Services 22-May-2013 Children with Disability Team Private Contract - Residential Looked After 22-May-2013 Children with Disability Team Private Contract - Residential Looked After 22-May-2013 Wheeled Bin Management Furniture & Equipment - General 22-May-2013 DCS Succession Planning Hospitality Expenses 22-May-2013 ASL Learning Support Grant Payments - General 22-May-2013 Learner Support Grant Payments - General 22-May-2013 Secondary Education Staff Training 22-May-2013 Training Staff Training 22-May-2013 New Galsworthy SEN and AES School CapitalBuilding Sundry Schools Costs for the Future 22-May-2013 Out of Area Placements Voluntary Sector - Boarded Out Children 23-May-2013 Cyclical Asbestos Testing Property Planned Maintenance 23-May-2013 HP Strathmore Office ConversionEnhancement HRA Capital - ST Homes 23-May-2013 Sheltered Accommodation Sundries Enhancement HRA Capital - ST Homes 23-May-2013 Fence Path Wall Ramp Repair Programme Property Planned Maintenance 23-May-2013 Repairs & Maintenance Schools Buyback Property Reactive / General Repairs 23-May-2013 Foreshore Pool Capital Advisors 23-May-2013 Closed 150413 PM 28-06-12 Flooding Recharges for use of Council Vehicles 23-May-2013 Hebburn Comprehensive School Catering Kitchen Provisions 23-May-2013 Ocean Road Traffic Enhancement Capital Enhancement Costs 23-May-2013 Ocean Road Traffic Enhancement Capital Enhancement Costs 23-May-2013 Engineer Works D.L.O. - Cont. Highways Purchase of Stock Items 23-May-2013 Empty Property Renovations Capital Enhancement non Council Property 23-May-2013 Engineer Works D.L.O. - Cont. Highways Traded Services Equipment & Materials 23-May-2013 Hexham Avenue, Hebburn 20mph Capital Enhancement Costs 23-May-2013 Principal Roads Maintenance Roads Planned Maintenance 23-May-2013 Building Services Rents Paid - General 23-May-2013 Adult Skills Grant Payments - General 23-May-2013 Community Equipment Service Purchase of Stock Items 23-May-2013 Civic Duties Hospitality Expenses 23-May-2013 East Older Persons Commissioned Direct Care Payments 23-May-2013 East Older Persons Commissioned Direct Care Payments 23-May-2013 East Physical Disability Commissioned Direct Care Payments 23-May-2013 2727.42 2976.68 3229.71 3359.32 3453.77 3542.34 3932.75 5995.98 6009.38 6226.80 8524.13 13611.43 19205.96 18636.51 9908.10 5210.16 4668.55 143950.00 11806.91 16800.00 41999.76 1175.00 900.00 500.00 609.61 5390.00 640.00 840.00 4900.00 660.00 504.00 1140.00 517.00 637.28 23090.04 93487.38 763.68 1590.00 825.22 641.55 1173.50 2389.02 754.84 1020.37 991.96 4418.70 14336.00 1590.00 5758.14 1466.40 1817.71 528.00 585.00 772.71 800.00 1300.00 5314.33 540.00 700.00 824.00 874.50 993.00 514280.17 1781.00 1242.23 6704.68 6704.68 1176.20 920.00 524.25 2966.22 2853.16 2870.41 21892.50 590.00 1144.00 1216.91 1977.00 967.18 EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy EDF Energy Fleet Factors GATESHEAD HEALTH NHS TRUST GLEEDS MANAGEMENT SERVICES Harrington Bates HEIL EUROPE LTD HOGARTH COACHWORKS LTD Honeywell Control Systems Ltd JC MAINTENANCE SERVICES LTD JENSEN CONSTRUCTION LTD Johnston Sweepers Limited Kay Care Services Ltd Lories Caterserve LUCION ENVIRONMENTAL LLP LUCION ENVIRONMENTAL LLP LUCION ENVIRONMENTAL LLP LUCION ENVIRONMENTAL LLP LUCION ENVIRONMENTAL LLP MARK HARROD LIMITED Milburn Services Ltd Neopost Finance Limited Northumbrian Roads Ltd Northumbrian Roads Ltd Northumbrian Water Nottingham Rehab Supplies Park House Healthcare Ltd Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Rentokil - Hygiene Division Ring Ready 2007 Ltd Ring Ready 2007 Ltd South Tyneside Homes South Tyneside NHS Foundation Trust St Cuthberts Care ST OSWALDS HOSPICE STRAIGHT PLC SUNDERLAND ASSOCIATION FOOTBALL CLUB LTD The Childcare People The Childcare People The Little Haven Hotel University of Edinburgh WSP ENVIRONMENTAL LIMITED Advanced Childcare AMS (NORTH EAST) LTD Goodman Harvey LLP H N STOREY LTD H N STOREY LTD JENSEN CONSTRUCTION LTD John Graham Construction Limited Johnston Sweepers Limited JW Rae Baker & Confectioner Marshalls Marshalls Marshalls Milburn Services Ltd North East Concrete Limited Northumbrian Roads Ltd Northumbrian Roads Ltd PORTAKABIN LIMITED PP Training LTD Premier Healthcare & Hygiene Ltd R & B Group Redacted - personal data Redacted - personal data Redacted - personal data 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 238500 227030 237020 810509 120550 854500 227030 221521 820052 232840 230641 220511 217525 828506 811000 811000 811000 820003 222920 800008 221130 227630 227630 238500 221420 221420 710010 237020 237020 237020 708530 232810 232420 828008 237020 213100 213100 228310 210352 216130 216000 210660 230641 810502 213700 707210 802251 802250 707440 232860 827000 230350 217540 854201 854201 227630 829502 227630 830021 227720 221510 216191 221420 232200 221101 221101 221301 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Capital Revenue Revenue Capital Revenue Revenue Revenue Revenue Capital Capital Capital Capital Capital Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Capital Capital Revenue Revenue Capital Revenue Revenue Capital Capital Revenue Capital Revenue Capital Revenue Revenue 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Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Capital Economic Regeneration Capital Business & Area Management Group Children's, Adults & Families Group Schools Delegated Budgets Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Group Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Children's, Adults & Families Group Economic Regeneration Capital Children's, Adults & Families Group Economic Regeneration Capital Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Economic Regeneration Capital Children's, Adults & Families Group Housing Revenue Account Housing Revenue Account Business & Area Management Group Children's, Adults & Families Group East Physical Disability Commissioned Direct Care Payments 23-May-2013 West Older Persons Commissioned Direct Care Payments 23-May-2013 West Physical Disability Commissioned Direct Payments Care 23-May-2013 Coastal Protection Specialist Services 23-May-2013 Asset Management Specialist Services 23-May-2013 Catering Contract General Servicing/Electric Testing of Equipment 23-May-2013 Catering Contract General Servicing/Electric Testing of Equipment 23-May-2013 East Older Persons Commissioned Home Care Care 23-May-2013 Wider Family Learning Grant Payments - General 23-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 23-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 23-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 23-May-2013 Commissioned Fostering Voluntary Sector - Boarded Out Children 23-May-2013 Learner Support Grant Payments - General 23-May-2013 Winter Maintenance Winter Maintenance Recharges 23-May-2013 Jarrow Community Hub Capital Enhancement Costs 23-May-2013 South Shields Riverside Capital Advisors 23-May-2013 Fleet Management - Workshop Operations Purchase of Stock Items 23-May-2013 Intensive Care & Rehabilitation Team Telephone Expenses 23-May-2013 St Bedes RC School Jarrow Teachers Insurance 24-May-2013 Voluntary Sector Funding Grant Payments - General 24-May-2013 East Older Persons Commissioned Home Care Care 24-May-2013 Fleet Management - Transport Operations Hire of Plant 24-May-2013 Community Equipment Service Purchase of Stock Items 24-May-2013 Additional Learning Support AdultGrant LearnPayments - General 24-May-2013 Sports Development Other Service Contracts & Supplies 24-May-2013 Off-Street Car Parking Administration Property Reactive / General Repairs 24-May-2013 Administration - Central Administration Hire of Non Council Vehicles 24-May-2013 Fleet Management - Transport Operations Hire of Non Council Vehicles 24-May-2013 Fleet Management - Transport Operations Hire of Non Council Vehicles 24-May-2013 Local Procurement Other Service Contracts & Supplies 24-May-2013 East Older Persons Commissioned Extra Care Care Sheltered Accommodation 24-May-2013 East Older Persons Commissioned Home Care Care 24-May-2013 East Older Persons Commissioned Home Care Care 24-May-2013 Mental Health Commissioned Care Home Care 24-May-2013 Mental Health Commissioned Care Home Care 24-May-2013 Personal Community Development Grant Learning Payments - General 24-May-2013 Fleet Management - Transport Operations Hire of Plant 24-May-2013 Learning Disabilities Commissioned Supported Care Living 24-May-2013 Smoking - FRESH Payments to Foundation Trust 24-May-2013 Jarrow Town Hall Roof Capital Enhancement Costs 24-May-2013 ISB Contingencies Support for School other 24-May-2013 Catering Contract General Staff Training 24-May-2013 DCS Succession Planning Hospitality Expenses 24-May-2013 South Shields Riverside Capital Advisors 24-May-2013 Repairs & Maintenance Sustainable Property Communities Planned Maintenance 24-May-2013 Asbestos survey Enhancement HRA Capital - Asbestos Removal 24-May-2013 Asbestos survey Enhancement HRA Capital - Asbestos Removal 24-May-2013 Asbestos survey Enhancement HRA Capital - Asbestos Removal 24-May-2013 Other Grants - Workplace HealthIndependent Sector Payments Public Health 24-May-2013 Other Grants - Workplace HealthIndependent Sector Payments Public Health 24-May-2013 Other Grants - Workplace HealthIndependent Sector Payments Public Health 24-May-2013 Fleet Management - Transport Operations Hire of Plant 24-May-2013 Fleet Management - Transport Operations Hire of Plant 24-May-2013 Fleet Management - Transport Operations Hire of Plant 24-May-2013 Fleet Management - Transport Operations Hire of Plant 24-May-2013 Fleet Management - Transport Operations Hire of Plant 24-May-2013 Fleet Management - Transport Operations Hire of Plant 24-May-2013 Fleet Management - Transport Operations Hire of Plant 24-May-2013 South Shields Riverside Capital Advisors 24-May-2013 South Shields Riverside Capital Advisors 24-May-2013 Office Accommodation Moves Capital Sundry Costs 24-May-2013 Out of Area Placements Voluntary Sector - Boarded Out Children 24-May-2013 Empty Property Renovations Capital Enhancement non Council Property 24-May-2013 Community Equipment Service Cleaning Expenses 24-May-2013 Structural Roofs Enhancement HRA Capital - ST Homes 24-May-2013 Handy Estates Purchase of Stock Items 24-May-2013 Mortimer Junior School Kitchen Catering Provisions 24-May-2013 Off-Street Car Parking Administration Printing & Stationery Consumables 24-May-2013 Administration - Central Administration Other Service Contracts & Supplies 24-May-2013 Administration - Central Administration Other Service Contracts & Supplies 24-May-2013 Fleet Management - Transport Operations Hire of Non Council Vehicles 24-May-2013 Fleet Management - Transport Operations Hire of Non Council Vehicles 24-May-2013 Asbestos survey Enhancement HRA Capital - Asbestos Removal 24-May-2013 Intensive Care & Rehabilitation Team Postage Expenses 24-May-2013 Rents, Rates and Taxes Furniture & Equipment - General 24-May-2013 Rents, Rates and Taxes Furniture & Equipment - General 24-May-2013 Fleet Management - Transport Operations Hire of Plant 24-May-2013 Specialist Support Legal Advisors 24-May-2013 1161.60 811.70 1620.30 17382.00 2500.00 873.08 4600.46 60454.70 3000.00 820.05 883.05 901.04 901.04 1329.00 9592.20 1180.00 6949.99 708.14 742.47 5757.48 2159.60 -1020.50 1513.50 1695.00 1536.00 800.00 2792.00 552.00 567.00 924.00 2730.00 -8030.35 -617.83 27592.60 775.50 1869.30 576.00 748.00 578.84 41253.30 3680.00 2000.00 990.00 741.67 21000.00 1745.82 -687.00 825.00 891.00 -43750.00 10937.50 43750.00 720.00 900.00 950.00 1150.00 1404.00 1470.00 1470.00 2150.00 2293.00 560.00 6219.60 23163.38 2874.00 2771.00 1264.00 666.55 726.00 2461.46 2737.17 2350.96 2376.00 990.00 500.00 101898.33 171931.99 546.00 2332.25 Redacted - personal data Redacted - personal data Redacted - personal data Royal Haskoning DHV Sanderson Weatherall SICO EUROPE LIMITED SICO EUROPE LIMITED Sunderland Home Care Associates Redacted - personal data Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd The Childcare People THE METEOROLOGICAL OFFICE TSUK Interiors Ltd TURNER & TOWNSEND Tyre Services GB Limited (aka Hi-Q Birmingham) Virgin Media Business ABSENCE INSURANCE SERVICES Allied Healthcare Group Limited Allied Healthcare Group Limited ASHTEAD PLANT HIRE CO. LIMITED BES Rehab Ltd Bliss-Ability Boldon Community Association BRITISH PARKING ASSOCIATION Burnt Tree Group Burnt Tree Group Burnt Tree Group Business and Enterprise Commercial Ltd Care UK Homecare Care UK Homecare Care UK Homecare Care UK Homecare Care UK Homecare Children North East CLEVELAND LAND SERVICES LTD Community Integrated Care County Durham & Darlington NHS Foundation Trust CUMBRIA CLOCK COMPANY LTD Redacted - personal data Dewberry Redpoint Ltd Durham County Cricket Club EVERSHEDS Facultatieve Technologies Franks Portlock Consulting Limited Franks Portlock Consulting Limited Franks Portlock Consulting Limited Gateshead College Gateshead College Gateshead College George Vardy Haulage George Vardy Haulage George Vardy Haulage George Vardy Haulage George Vardy Haulage George Vardy Haulage George Vardy Haulage Grant Partnership Ltd Grant Partnership Ltd Harkers Removers and Storers Ltd Interact Care Ltd JENSEN CONSTRUCTION LTD JLA Total Care Limited John Flowers Ltd JPK Trade Supplies Ltd JW Rae Baker & Confectioner Liberty Services Londonderry Garage Ltd Londonderry Garage Ltd Londonderry Garage Ltd Londonderry Garage Ltd Milburn Services Ltd Neopost Limited Newcastle City Council Newcastle City Council Nixon Hire Northumberland Tyne and Wear NHS Trust 221301 221111 221311 236140 232300 217210 217210 221101 215940 213500 213500 213500 213500 216000 227790 827026 828502 227030 221170 133150 220020 221101 227000 221420 216090 223890 227250 231320 227000 227000 235790 221101 221101 221101 220901 220901 215980 227000 220511 225101 820049 210070 217210 210352 828502 232830 800008 800008 800008 225219 225219 225219 227000 227000 227000 227000 227000 227000 227000 828502 828502 828520 213700 829502 221420 800001 226885 217425 227250 231320 231320 227000 227000 800008 221170 701000 701000 227000 212300 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Capital Revenue Capital Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Capital Revenue Capital Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue STC79741 STC79383 STC79946 STC80710 STC80188 STC79464 STC80434 STC80814 STC80256 STC79396 STC79486 STC79544 STC79545 STC79836 STC80608 STC79756 STC80538 STC79205 STC79258 STC80488 STC80112 STC78651 STC79906 STC79968 STC79912 STC79363 STC80230 STC78854 STC78888 STC79567 STC80221 STC78585 STC78676 STC80768 STC79331 STC80044 STC78912 STC79267 STC78917 STC80791 STC80380 STC80081 STC79623 STC79255 STC80731 STC79994 STC78667 STC79404 STC79494 STC78571 STC80633 STC80797 STC79220 STC79521 STC79599 STC79731 STC79861 STC79883 STC79884 STC80108 STC80145 STC78873 STC80510 STC80742 STC80237 STC80228 STC79808 STC79115 STC79231 STC80176 STC80223 STC80161 STC80166 STC79624 STC78727 STC80835 STC80843 STC78840 STC80155 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Adults and Children's Capital Economic Regeneration Capital Schools Delegated Budgets Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Adults and Children's Capital Adults and Children's Capital Economic Regeneration Capital Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Group Children's, Adults & Families Group Business & Area Management Capital Business & Area Management Group Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Capital Economic Regeneration Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Temple Park Centre Property Reactive / General Repairs Community Equipment Service Purchase of Stock Items Special Educational Needs Transport Hire of Non Operated Vehicles School Pools General School Travel Contracts West Older Persons Commissioned Direct Care Payments Asbestos Removal from Schools Capital Enhancement Costs High Risk Asbestos in Civic Buildings Capital Enhancement Costs St Oswalds CE Primary School Teachers Insurance Ashley Road Primary School Kitchen Catering Provisions Boldon Nursery Kitchen Catering Provisions St Aloysius RC Infant School Kitchen Catering Provisions Provision of Milk School Milk Disabled Facilities Grant 96 Act Capital Grants to Third Parties Disabled Facilities Grant 96 Act Capital Grants to Third Parties South Shields Town Centre Regeneration Capital Advisors Administration - Central Administration Other Service Contracts & Supplies Children and Adults with Disabilities Client Team Travel & Subsistence Wilfred St Day Care Client Travel & Subsistence Home to College Transport School Travel Contracts Home to College Transport School Travel Contracts Home to College Transport School Travel Contracts Secondary Non-Delegated Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts Special Educational Needs Transport School Travel Contracts School Pools General School Travel Contracts Design Team Printing & Stationery Consumables NLDC Revenue Support Grant Payments - General Ocean Road Traffic Enhancement Capital Advisors Fleet Management - Workshop Operations Purchase of Stock Items Harton Staithes - Riverside Regeneration Capital Advisors South Shields Riverside Capital Advisors South Shields Riverside Capital Advisors Youth Employment Support Other Service Contracts & Supplies Youth Offending Service Training Expenses Training Staff Training DCS Succession Planning Staff Training Training Staff Training Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant South Shields Crematorium Property Reactive / General Repairs East Older Persons Commissioned Nursing Care Care Dementia Out Borough East Older Persons Commissioned Nursing Care Care Out Borough Learning Disabilities Commissioned Nursing Care Care Out Borough Haven Point Cleaning Expenses East Older Persons Commissioned Residential Care Care Dementia Out Borough East Older Persons Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough South Shields Town Hall Cleaning Expenses East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough East Physical Disability Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care Out Borough Mental Health Commissioned Care Residential Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough CAF Grants Grant Payments CAF Riverside East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 24-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 3000.00 3128.57 3514.29 4200.00 6475.93 776.82 1180.00 1108.80 1380.00 536.00 850.00 800.00 9851.48 665.97 619.57 522.02 18965.14 600.00 4265.00 4249.85 585.00 757.20 539.50 688.00 848.00 2350.00 515.00 528.00 808.00 848.00 950.00 1084.00 2496.00 3443.25 1665.00 2620.41 1653.08 7000.00 2004.00 3394.50 500.00 3200.00 563.30 500.00 600.00 6250.00 880.00 560.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 635.00 7178.00 1984.88 7263.88 2026.24 623.68 1824.40 3110.92 -13253.40 28540.16 13288.10 510.94 -15932.36 6243.16 43594.00 1743.76 2840.00 3904.92 9061.00 9315.88 898.00 39946.72 21093.46 ORCHARD CARE (NORTH EAST) LTD ORCHARD CARE (NORTH EAST) LTD ORCHARD CARE (NORTH EAST) LTD ORCHARD CARE (NORTH EAST) LTD ORCHARD CARE (NORTH EAST) LTD PICKERINGS EUROPE LTD Premier Healthcare & Hygiene Ltd Readypay Limited Readypay Limited Redacted - personal data Rhodar Limited Rhodar Limited RICHARD THACKER & CO LTD Rock Farm Dairy Ltd Rock Farm Dairy Ltd Rock Farm Dairy Ltd Rock Farm Dairy Ltd S & R CONSTRUCTION SERVICES LTD S & R CONSTRUCTION SERVICES LTD Sanderson Weatherall SHB Hire Ltd South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited South Tyneside Taxi Agency Limited Stanley Travel TEAM (ENERGY AUDITING AGENCY LTD0 THE CHILDREN'S FOUNDATION LTD (THE WHOOPS) The Customs House Trafficmaster Ltd TURNER & TOWNSEND TURNER & TOWNSEND TURNER & TOWNSEND UK Asbestos Specialist Ltd UNITAS UNIVERSITY OF NORTHUMBRIA University of Sunderland University of Sunderland Wernick Hire Limited Wernick Hire Limited Wernick Hire Limited Wernick Hire Limited Wernick Hire Limited Wernick Hire Limited Wernick Hire Limited Wernick Hire Limited Wernick Hire Limited Wernick Hire Limited WESLEY MUSIC ABBEY CARE VILLAGE Abbeymoor Neurodisability Centre Abbeymoor Neurodisability Centre Air Products PLC Albany Care Home ALDERWOOD ANCHOR HOUSING ASSOCIATION ANCHOR HOUSING ASSOCIATION ANCHOR HOUSING ASSOCIATION Arrow County Supplies Ashlea Mews Ashlea Mews Ashlea Mews Ashlea Mews Aspire Healthcare Aspire Healthcare Autism North - Cedars End AUTISM NORTH LTD Badlanders Motorcycle Club Barchester - Bedewell Grange Care Home Barchester - Bedewell Grange Care Home 213500 213500 213500 213500 213500 222920 221420 218930 223970 221111 811000 820006 130060 217415 217440 217400 217215 819000 819000 828512 231320 220550 220340 218950 218950 218950 218900 218930 218930 218930 218930 218930 218930 218930 223970 235300 216430 854201 227030 828501 828502 828502 235820 219220 230641 210352 230641 227000 227000 227000 227000 227000 227000 227000 227000 227000 227000 226760 221101 221101 220511 222950 221101 221101 221101 221101 221101 232510 221101 221101 221101 221301 220511 220901 220511 220511 222890 221101 221101 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Revenue Revenue Revenue Revenue Capital Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Capital Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC80257 STC80287 STC80361 STC80411 STC80521 STC79333 STC79757 STC79716 STC79856 STC78813 STC79443 STC79364 STC80612 STC79114 STC79059 STC78781 STC80721 STC79008 STC80414 STC80412 STC78933 STC79289 STC78817 STC79170 STC79439 STC80159 STC78769 STC78794 STC79375 STC79438 STC79600 STC79706 STC80186 STC80353 STC79958 STC80207 STC79955 STC80541 STC80083 STC80346 STC78728 STC80303 STC78882 STC78729 STC79009 STC80513 STC79474 STC78874 STC79010 STC79011 STC79012 STC79013 STC79014 STC79015 STC79016 STC79017 STC79083 STC80547 STC80069 STC80551 STC80085 STC79065 STC80035 STC80282 STC78578 STC80769 STC80667 STC78761 STC78575 STC80512 STC80795 STC79991 STC80233 STC80394 STC80594 STC80599 STC79519 STC80788 STC80732 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group East Physical Disability Commissioned Residential Care Care In Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough East Physical Disability Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Nursing Care Care Out Borough East Physical Disability Commissioned Nursing Care Care Out Borough Mental Health Commissioned Care Nursing Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Out Borough East Older Persons Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Nursing Care Care Out Borough Energy Recharges Telephone Expenses East Older Persons Commissioned Residential Care Care Out Borough East Physical Disability Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough Community Equipment Service Purchase of Stock Items Community Equipment Service Purchase of Stock Items Learning Disabilities Commissioned Nursing Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Nursing Care Care Out Borough Learning Disabilities Commissioned Nursing Care Care Out Borough Learning Disabilities Commissioned Nursing Care Care Out Borough Learning Disabilities Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Out Borough Agency Contract Suspense Agency Staff - Non-Teachers NLDC Revenue Support Grant Payments - General Mental Health Commissioned Care Client Contributions - Residential East Physical Disability Commissioned Nursing Care Care In Borough Mental Health Commissioned Care Nursing Care In Borough Mental Health Commissioned Care Residential Care In Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Nursing Care Care In Borough East Physical Disability Commissioned Nursing Care Care In Borough Learning Disabilities Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Out Borough Administration - Central Administration Other Service Contracts & Supplies Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Fleet Management - Transport Operations Hire of Plant Learning Disabilities Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Nursing Care Care In Borough Fleet Management - Transport Operations Vehicle Running Costs Learning Disabilities Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Residential Care Care Out Borough East Physical Disability Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Nursing Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Nursing Care Care Dementia Out Borough Catering Contract General Catering Provisions East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Nursing Care Care Dementia In Borough East Older Persons Commissioned Nursing Care Care In Borough Mental Health Commissioned Care Nursing Care In Borough East Older Persons Commissioned Residential Care Care Dementia In Borough 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 1775.76 -27412.50 54576.55 42554.82 12760.00 1925.76 -612.88 3120.00 3120.00 5143.84 13597.48 4800.00 -1450.68 5196.60 1860.00 1656.00 -11835.98 1908.00 1908.00 2307.84 -31202.53 56900.58 50512.00 1105.85 1200.11 8080.00 4744.00 6864.00 15060.00 8699.20 10060.40 11800.00 6696.40 -548.44 1351.52 26901.60 900.00 -622.80 3680.00 12920.51 7900.00 2051.80 -4611.54 26159.07 2178.56 1732.00 13950.08 2323.88 -523.12 3525.20 1990.12 1990.12 1990.12 1990.12 1990.12 5818.04 -4222.32 24790.40 650.00 -971.60 1686.00 2990.00 5117.00 7464.00 1752.00 2752.00 2791.28 11853.16 6694.72 7538.24 -585.60 1800.00 830.00 -6100.35 -1089.12 24756.16 11052.80 2250.56 3631.52 Barchester - Bedewell Grange Care Home Barchester - Harton Grange Care Home Barchester - Harton Grange Care Home Barchester - Harton Grange Care Home Barchester - Hawthorns Care Centre Barchester - Hawthorns Care Centre BAWI Homes Ltd BAWI Homes Ltd BAWI Homes Ltd Billingham Grange Care Centre Birchwood Bungalow Milbury Care Services Birdsgrove Nursing Home Bondcare St Andrews Ltd Bondcare St Andrews Ltd BROOK VIEW NURSING HOME Bryony Park Nursing Home BT - British Telecommunications PLC Care Consortium Ltd Care Consortium Ltd Care Outreach CARE UK CARE UK CARE UK Care-Ability Care-Ability Careline Lifestyles Ltd Careline Lifestyles Ltd Careline Lifestyles Ltd Careline Lifestyles Ltd Castlebeck Care Castlebeck Care Castlebeck Care CHAD CHURCH VIEW CHURCH VIEW COMENSURA LTD Community First North East Conifer Lodge Conifer Lodge Conifer Lodge Conifer Lodge Cornerstone Quality Care Countrywide Care Homes Limited Countrywide Care Homes Limited Countrywide Care Homes Limited Countrywide Care Homes Limited Countrywide Care Homes Limited Craegmoor Facilities Company Limited David Lewis Centre David Lewis Centre Dawson Rentals Sweepers Dawson Rentals Sweepers 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STC80620 STC80649 STC80529 STC78687 STC79846 STC80763 STC79522 STC78673 STC80381 STC80659 STC80570 STC80088 STC78602 STC80758 STC80116 STC79983 STC80680 STC80153 STC78694 STC80362 STC80072 STC80070 STC80071 STC80073 STC80074 STC80491 STC78604 STC80753 STC79099 STC78654 STC79963 STC80249 STC80461 STC80555 STC80000 STC80224 STC80229 STC80651 STC80527 STC80559 STC78681 STC80023 STC79417 STC78594 STC78646 STC80752 STC80634 STC80134 STC80374 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South 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Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Chief Executive Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, 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Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Mental Health Commissioned Care Residential Care Out Borough Mental Health Commissioned Care Client Contributions - Residential Mental Health Commissioned Care Residential Care In Borough East Physical Disability Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Nursing Care Care Out Borough Strategy and Performance Team Library & Other Books Maps etc. East Older Persons Commissioned Residential Care Care Out Borough East 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Care Out Borough Commissioned Fostering Voluntary Sector - Boarded Out Children East Physical Disability Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Client Care Contributions - Residential East Physical Disability Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Residential Care Care Out Borough Tree Maintenance Other Contracts & Supplies East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia Out Borough East Older Persons Commissioned Residential Care Care Out Borough One Trinity Green - Business Incubation Other Service Contracts & Supplies One Trinity Green - Business Incubation Other Service Contracts & Supplies Mental Health Commissioned Care Client Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough Mental Health Commissioned Care Residential Care In Borough East Older Persons Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Physical Disability Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough East Physical Disability Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Client Care Contributions - Residential Mental Health Commissioned Care Client Contributions - Residential East Older Persons Commissioned Nursing Care Care Dementia In Borough East Older Persons Commissioned Nursing Care Care Dementia Out Borough East Older Persons Commissioned Nursing Care Care Dementia Out Borough East Older Persons Commissioned Nursing Care Care In Borough East Older Persons Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Nursing Care Care Out Borough East Physical Disability Commissioned Nursing Care Care Out Borough East Physical Disability Commissioned Nursing Care Care Out Borough Mental Health Commissioned Care Nursing Care Out Borough East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care Dementia Out Borough East Older Persons Commissioned Residential Care Care Dementia Out Borough East Older Persons Commissioned Residential Care Care In Borough East Older Persons Commissioned Residential Care Care Out Borough Mental Health Commissioned Care Residential Care Out Borough East Older Persons Commissioned Residential Care Care Dementia Out Borough East Physical Disability Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Physical Disability Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Client Care Contributions - Residential Mental Health Commissioned Care Client Contributions - Residential East Older Persons Commissioned Nursing Care Care Dementia In Borough East Older Persons Commissioned Nursing Care Care In Borough East Physical Disability Commissioned Nursing Care Care In Borough East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 2500.00 -2985.08 39312.00 3132.04 -508.60 1648.00 4664.00 1904.00 -3116.56 -1692.48 -9111.61 -3416.94 13311.36 23687.97 52914.30 2402.40 5532.00 7073.04 10824.00 1804.00 -2179.88 3480.00 8421.28 3232.99 -1149.68 -552.00 3620.00 2062.95 30230.96 -2868.08 5520.00 1780.00 775.40 55637.49 -1580.35 1667.32 3254.64 6300.00 2318.40 -15383.82 -622.92 21789.12 30061.08 1775.76 3808.00 -4731.33 -2822.03 -2576.40 -2108.36 -958.68 -622.80 21268.69 2226.12 11523.13 2515.83 7080.28 15718.16 4023.84 4131.20 25669.28 10361.20 1856.00 5079.12 1627.32 3264.24 7593.88 1752.00 4760.40 -953.60 3336.00 -6714.71 -555.84 -5876.87 9086.38 20829.67 13263.36 2210.56 13164.26 5327.28 Executive Care Group Fairholme Residential Fairholme Residential Faycroft Residential Fellingate Care Centre Fellingate Care Centre Fischer Education Project Ltd Five Gables Care Home Four Seasons Health Care Four Seasons Health Care Four Seasons Health Care Four Seasons Health Care Four Seasons Health Care Four Seasons Health Care Four Seasons Health Care Four Seasons Health Care Four Seasons Health Care Four Seasons Health Care Four Seasons Health Care Four Seasons Health 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Hillcrest Care Home Hillcrest Care Home Hillcrest Care Home Hillcrest Care Home Hillcrest Care Home Hillcrest Care Home Hillcrest Care Home Hillcrest Care Home 220901 220901 220901 221301 221101 221101 240102 221101 221101 221101 221101 221101 221101 221101 221101 220511 221101 221101 221101 220901 221101 221101 220511 213500 221301 221101 221301 221101 226790 221101 221101 221101 235950 235950 220901 221101 221101 220901 221101 221101 221301 221101 221101 221301 220511 221101 221101 221101 221101 221101 220901 221101 221101 221101 221101 221101 221101 221301 221301 220901 221101 221101 221101 221101 221101 220901 221101 221301 221101 221101 221101 221301 221101 220901 221101 221101 221301 221101 221101 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue 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STC80595 STC80729 STC80665 STC80126 STC80663 STC80474 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Adults and Children's Capital Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Economic Regeneration Capital Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Balance Sheet Balance Sheet Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Group Economic Regeneration Group Children's, Adults & Families Group Balance Sheet Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Mental Health Commissioned Care Residential Care In Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Nursing Care Care Dementia In Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Out Borough Building Schools for the Future Development Capital Equipment Purchases East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Nursing Care Care Out Borough Repairs & Maintenance Children Property & Families Reactive / General Repairs Repairs & Maintenance Non-Buyback Schools Maintenance Non-Buyback East Older Persons Commissioned Residential Care Care Dementia Out Borough Fowler Street Regeneration Capital Land & Building Purchases Out of Area Placements Voluntary Sector - Boarded Out Children East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough Mental Health Commissioned Care Residential Care In Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Client Care Contributions - Residential Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough East Physical Disability Commissioned Residential Care Care In Borough Mental Health Commissioned Care Nursing Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough Mental Health Commissioned Care Residential Care In Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Residential Care Care Out Borough Balance Sheet Corporate FinanceNNDR Refunds Balance Sheet Corporate FinanceNNDR Refunds Printing Servicing/Electric Testing of Equipment Learning Disabilities Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care In Borough Mental Health Commissioned Care Residential Care Out Borough East Older Persons Commissioned Residential Care Care Out Borough East Physical Disability Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Client Care Contributions - Nursing Care Learning Disabilities Commissioned Client Care Contributions - Residential Learning Disabilities Commissioned Residential Care Care In Borough East Older Persons Commissioned Residential Care Care Out Borough East Older Persons Commissioned Residential Care Care Out Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Nursing Care Care Dementia In Borough East Older Persons Commissioned Nursing Care Care In Borough Learning Disabilities Commissioned Nursing Care Care In Borough East Older Persons Commissioned Residential Care Care In Borough Repairs & Maintenance Regeneration Property & Property Planned Maintenance Repairs & Maintenance Regeneration Property & Property Planned Maintenance East Older Persons Commissioned Residential Care Care Out Borough Balance Sheet Corporate FinanceNNDR Refunds Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 1775.76 -880.56 1796.00 -1034.72 1343.32 91889.14 -916.56 1762.04 721.02 739.00 1844.36 650.00 14816.14 11064.00 36376.00 1902.00 2171.64 1802.60 -617.92 5600.00 -6055.31 13711.46 21712.43 1804.00 1596.00 8368.96 -24939.63 45510.72 28957.57 1775.76 9415.40 1896.64 11699.70 5890.50 3098.47 2537.00 -765.48 1643.72 4495.36 18054.20 3500.00 2691.40 12164.32 4125.80 -1011.80 1052.25 10875.10 1801.76 2106.10 10152.60 -10112.91 57858.15 17289.22 2218.56 1743.76 569.27 569.27 1542.80 568.24 724.44 733.04 739.24 739.24 739.24 739.24 739.24 742.96 756.04 756.04 756.04 757.76 759.52 760.76 780.60 780.76 796.28 798.56 818.68 850.20 Hillcrest Care Home Hillcrest Nursing Home (Alnwick) Hillcrest Nursing Home (Alnwick) Holy Cross Care Home Holy Cross Care Home INSPIREDSPACES STAG LIMITED Ivy House Nursing Home Ivy House Nursing Home JC MAINTENANCE SERVICES LTD JENSEN CONSTRUCTION LTD Kay Care Services Ltd Keith Pattinson Limited KEYS CHILDCARE LTD Khalid Hamodi Khalid Hamodi Khalid Hamodi LINKAGE COLLEGE Lowgate Care Home MAPLEVIEW MAPLEVIEW Marsden Rock Nursing Home Marsden Rock Nursing Home Marsden Rock Nursing Home Marsden Rock Nursing Home Mental Health Concern MILEWOOD HEALTH CARE LTD Needham Court Care Home Needham Court Care Home Needham Court Care Home Needham Court Care Home North East Autism Society North Lanarkshire Council NR - INCHCAPE ESTATES LTD122043 NR - THE BRITISH ARMY112994 OCE (UK) Ltd Orchard Vale Trust Owlett Hall Nursing Home Owlett Hall Nursing Home Pathways Care Group Limited Pathways Care Group Limited Pembroke Court Care Home Percy Hedley Foundation Percy Hedley Foundation Percy Hedley Foundation Potensial Limited Potensial Limited Potensial Limited Potensial Limited Potensial Limited Potensial Limited Premier Nursing Homes Premier Nursing Homes Premier Nursing Homes Premier Nursing Homes Premier Nursing Homes Progress Group (Yorkshire) Ltd Progress Group (Yorkshire) Ltd QUORN ORCHARDS CARE HOME Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data 220901 221101 221101 221101 221101 810509 221101 221101 232840 232870 221101 828514 213700 221101 221101 220901 220511 221101 220511 220511 221101 221101 221101 221301 220901 220511 221101 221101 221101 220901 220511 221101 999999 999999 236030 220511 221101 221101 221101 220511 220901 221101 221301 220511 220511 220511 220511 221101 221101 220511 221101 221101 221101 220511 221101 232810 232810 221101 999999 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Balance Sheet Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC80008 STC78661 STC80019 STC78650 STC79840 STC80831 STC78660 STC80004 STC79222 STC79245 STC80038 STC79100 STC80691 STC80635 STC80782 STC80051 STC80114 STC80026 STC78675 STC80482 STC78596 STC80675 STC80736 STC80028 STC79937 STC80581 STC78574 STC80799 STC80770 STC80009 STC80603 STC80048 STC80643 STC80492 STC80273 STC80197 STC78664 STC79952 STC80427 STC80716 STC80360 STC80215 STC80652 STC80409 STC78652 STC79680 STC80632 STC80025 STC80101 STC80621 STC78582 STC80812 STC80707 STC80128 STC79992 STC78893 STC78894 STC79914 STC78891 STC79227 STC79235 STC79246 STC79247 STC79248 STC79249 STC79250 STC79259 STC79283 STC79284 STC79285 STC79290 STC79293 STC79296 STC79338 STC79339 STC79357 STC79358 STC79390 STC79447 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Capital Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Capital Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Adult Placements Payments to Carers Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Residential Care Care Out Borough Littlehaven Coastal Defence System Capital Advisors East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care In Borough Learning Disabilities Commissioned Residential Care Care Out Borough East Older Persons Commissioned Residential Care Care Dementia Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia Out Borough West Physical Disability Commissioned Residential CareCare Respite In Borough Mental Health Commissioned Care Residential Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Nursing Care Care Dementia In Borough East Older Persons Commissioned Nursing Care Care In Borough East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Nursing Care Care Out Borough East Physical Disability Commissioned Nursing Care Care Out Borough East Physical Disability Commissioned Nursing Care Care Out Borough Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough Mental Health Commissioned Care Residential Care In Borough South Shields Crematorium Non Contract Maintenance of Land Learning Disabilities Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Nursing Care Care Dementia In Borough East Older Persons Commissioned Nursing Care Care In Borough East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Nursing Care Care Out Borough Fleet Management - Workshop Operations Purchase of Stock Items Closed AW 241012 LD Resettlement Supported Residential LivingCare Closed AW 241012 LD Resettlement Supported Residential LivingCare Closed AW 241012 LD Resettlement Supported Residential LivingCare Closed AW 241012 LD Resettlement Supported Residential LivingCare Closed AW 241012 LD Resettlement Supported Residential LivingCare Closed AW 241012 LD Resettlement Supported Residential LivingCare East Older Persons Commissioned Nursing Care Care Out Borough East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Out Borough East Older Persons Commissioned Residential Care Care Out Borough Special Events Entertainers Services East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough Hebburn Town Centre Regeneration Capital Advisors Town Hall refit Capital Enhancement Costs East Older Persons Commissioned Residential Care Care Dementia Out Borough Monkton Dene Park Property Reactive / General Repairs Jarrow Community Hub Capital Enhancement Costs Mental Health Commissioned Care Residential Care Out Borough East Older Persons Commissioned Client Care Contributions - Nursing Care East Physical Disability Commissioned Client Care Contributions - Nursing Care East Older Persons Commissioned Client Care Contributions - Residential East Older Persons Commissioned Nursing Care Care Dementia In Borough 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 28-May-2013 850.20 850.20 854.40 880.36 881.56 938.08 979.96 1096.28 1179.69 1464.16 1464.16 1552.04 2426.80 1717.44 6135.53 -4490.27 15244.06 9763.92 1627.32 23580.00 1848.60 -519.00 1720.00 500.00 1576.00 -613.72 1812.00 3335.56 692.63 15693.52 26310.68 -6370.57 2362.50 1688.40 4256.00 811.02 900.97 -12766.82 9364.74 17477.60 1743.76 590.00 3650.68 -6834.38 26854.40 19138.36 -577.83 -5573.12 2222.92 6695.33 12460.84 11795.28 -933.80 1676.32 2184.00 1688.96 8074.56 16517.15 16517.15 20919.99 61671.61 1717.04 -523.48 1900.00 1717.04 1500.00 -7334.74 -1783.76 30627.90 123169.36 62880.57 1700.04 2753.25 720.00 2172.36 -5190.48 837.12 -4076.39 11731.19 Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Rochell House Residential Care Rosemount Care Home Royal Haskoning DHV Seahaven Rest Home Seahaven Rest Home Seahaven Rest Home Seahaven Rest Home SELF LTD SEYMOUR HOUSE SLW LIMITED SLW LIMITED South Tyneside NHS Foundation Trust Sovereign Care (NE) Ltd St Cuthberts Care St Cuthberts Care St Michaels View St Michaels View St Michaels View St Michaels View St Michaels View St Wilfrid's Hall Nursing Home Stanton Lodge Stepping Stones Swiis Foster Care Ltd Swiis Foster Care Ltd The Branches Rest Home The Branches Rest Home The Branches Rest Home The Branches Rest Home The Columbaria Company The Hospitaller Order of St John of God The Lodge Residential The Lodge Residential The Lodge Residential The Meadows Care Home The Meadows Care Home The Meadows Care Home The Meadows Care Home The Meadows Care Home The Meadows Care Home Thomas Knight Care Home Thomas Knight Care Home Trafficmaster Ltd UNITED RESPONSE UNITED RESPONSE UNITED RESPONSE UNITED RESPONSE UNITED RESPONSE UNITED RESPONSE Walldene Court Nursing Wellburn Care Homes Wellburn Care Homes West Farm Care Centre Westoe Brass Band Westoe Grange Care Home Westoe Grange Care Home Westoe Grange Care Home Willmott Dixon Construction Ltd Willmott Dixon Construction Ltd Willow Lodge Willowcrete Manufacturing Co Ltd WINDOOR SERVICES WINDSOR COURT CARE HOME Windsor Nursing Home Windsor Nursing Home Windsor Nursing Home Windsor Nursing Home 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220800 220511 221101 828000 221101 221101 221101 220511 220511 221101 221101 221101 221311 220901 221101 221101 221101 221101 221101 221101 221101 221101 221301 221301 213500 213500 221101 221101 221101 220901 226760 220511 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 221101 227030 220530 220530 220530 220530 220530 220530 221101 221101 221101 221101 223950 221101 221101 221101 828503 828521 221101 223620 827026 220901 221101 221301 221101 221101 Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue STC79448 STC79449 STC79452 STC79475 STC79477 STC79588 STC79611 STC79711 STC79754 STC79879 STC79880 STC79919 STC80172 STC79975 STC80506 STC78603 STC80695 STC80611 STC79949 STC80744 STC80039 STC78695 STC79976 STC78730 STC79926 STC78678 STC80030 STC80338 STC79177 STC80697 STC80759 STC78592 STC80162 STC79965 STC80413 STC79382 STC79527 STC78579 STC80600 STC80711 STC79993 STC78942 STC80377 STC78589 STC80762 STC80722 STC78683 STC78598 STC80130 STC80528 STC80653 STC80648 STC78659 STC79961 STC80118 STC79967 STC80576 STC80703 STC80704 STC80730 STC80815 STC79972 STC78693 STC80050 STC79973 STC79899 STC78588 STC78622 STC80776 STC80836 STC80817 STC79969 STC80226 STC79221 STC80115 STC78599 STC79421 STC78606 STC80646 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Capital Business & Area Management Capital Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Adults and Children's Capital Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Economic Regeneration Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Balance Sheet Balance Sheet Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group East Older Persons Commissioned Nursing Care Care In Borough East Older Persons Commissioned Residential Care Care Dementia In Borough East Older Persons Commissioned Residential Care Care In Borough Bring our building together Capital Enhancement Costs Fleet Management - Transport Operations Vehicle Running Costs Libraries Administration Library & Other Books Maps etc. Libraries Administration Library & Other Books Maps etc. Libraries Administration Library & Other Books Maps etc. Boldon School PFI PFI Unitary Charge - Fixed Boldon School PFI PFI Unitary Charge - Fixed Ocean Road Traffic Enhancement Capital Construction Costs Ocean Road Traffic Enhancement Capital Construction Costs Engineer Works D.L.O. - Cont. Highways Purchase of Stock Items DCS Succession Planning Specialist Services Adult Skills Grant Payments - General First Steps Community Development Grant Payments - General NLDC Revenue Support Grant Payments - General NLDC Revenue Support Grant Payments - General NLDC Revenue Support Grant Payments - General NLDC Revenue Support Grant Payments - General NLDC Revenue Support Grant Payments - General NLDC Revenue Support Grant Payments - General NLDC Revenue Support Grant Payments - General NLDC Revenue Support Grant Payments - General Personal Community Development Grant Learning Payments - General Personal Community Development Grant Learning Payments - General Wider Family Learning Grant Payments - General Wider Family Learning Grant Payments - General Sports Development Furniture & Equipment - General Grounds Maintenance Routine Works Routine Contract Ground Maintenance Connolly House Catering Provisions Libraries Administration Library & Other Books Maps etc. Engineer Works D.L.O. - Cont. Highways Purchase of Stock Items Blue Badge Scheme Purchase of Stock Items External Audit Costs External Audit Charges Mental Health Commissioned Care Direct Payments Fostering Printing & Stationery Consumables West Older Persons Team Subscriptions Section 17 Payments (West) Grant Payments - General Community Equipment Service Purchase of Stock Items Business & Area Management Servicing/Electric Testing of Equipment DFG Minor Adaptations Capital Grants to Third Parties Fleet Management - Workshop Operations Purchase of Stock Items Learner Support Grant Payments - General Libraries Administration Library & Other Books Maps etc. Libraries Administration Library & Other Books Maps etc. Libraries Administration Library & Other Books Maps etc. Civic Duties Promotional Activities Section 17 Payments (Central) Legal Advisors Libraries Administration Software Marketing Team Non-Staff Advertising Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors Whiteleas Way Residential Care Telephone Home Expenses Harton Comprehensive School Kitchen Catering Provisions Civic Duties Promotional Activities Obesity - Cycling Independent Sector Payments Public Health Fleet Management - Transport Operations Hire of Plant Legal Services - Support Legal Advisors Legal Services - Support Legal Advisors Legal Services - Support Legal Advisors Legal Services - Support Legal Advisors DCS Succession Planning Hospitality Expenses Balance Sheet Management Accountancy Combined Liability Insurance Provision Balance Sheet Management Accountancy Combined Liability Insurance Provision ICT Infrastructure Computer Equipment and Hardware Special Events Other Service Contracts & Supplies Commissioned Fostering Voluntary Sector - Boarded Out Children Marketing Team Non-Staff Advertising Grounds Maintenance Routine Works Routine Contract Ground Maintenance Harton Comprehensive School Kitchen Catering Provisions Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Education, Learning & Skills Staff Training Harton Comprehensive School Kitchen Catering Provisions Civic Duties Hospitality Expenses 28-May-2013 28-May-2013 28-May-2013 28-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 29-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 30-May-2013 24254.41 5351.28 6975.04 2560.00 746.90 543.74 709.52 781.36 -14338.43 259758.71 2686.50 3383.00 640.92 6814.33 7449.00 7870.00 1204.00 2475.00 3465.00 4290.00 5925.00 7875.00 11715.00 16512.00 7620.00 9906.00 4524.00 7154.00 4686.11 2934.35 -658.94 3568.30 1379.40 1081.00 20223.30 1521.72 1007.50 902.00 1797.40 2339.00 13800.00 502.76 2500.00 1557.00 3897.60 550.00 4354.00 1149.00 7240.36 550.00 711.50 38100.00 50220.00 79456.40 1025.34 3171.33 690.00 2350.00 1990.12 600.00 700.00 750.00 1550.00 994.59 594.00 643.90 18774.00 15000.00 3128.57 2600.00 2321.02 587.53 3000.00 3000.00 3857.10 5764.20 10732.58 3342.30 8333.96 Windsor Nursing Home Windsor Nursing Home Windsor Nursing Home YCS Construction Limited Allstar Business Solutions Ltd Askews Library Services Ltd Askews Library Services Ltd Askews Library Services Ltd Boldon School Limited (PFI) Boldon School Limited (PFI) Capita Symonds Ltd Capita Symonds Ltd Cemex UK Operations Ltd Dave Smith Consultants Ltd Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle HAGS-SMP LIMITED Formerly SMP Playgrounds ISS Facility Serv Landscape (Waterers) Lories Caterserve Magna Large Print Books Marshalls Northgate Information Solutions UK Ltd PRICE WATERHOUSE COOPERS Redacted - personal data Redacted - personal data Royal National Institute for the Blind Sea View Primary School Sidhil Ltd SMITHSON JEWELLERS LTD STEEPER LTD SYPOL LIMITED The Childcare People ULVERSCROFT LARGE PRINT BOOKS LTD W F HOWES W F HOWES WESTOE FLORISTS YOUTH JUSTICE BOARD 220 Soft Ltd Airport Partners Limited Aquajet Drainage Cleaning Ltd Aquajet Drainage Cleaning Ltd Aquajet Drainage Cleaning Ltd BT - British Telecommunications PLC Chicken Joes CIRCURAMA Cycle Trex Dawson Rentals Sweepers Dere Street Barristers Dere Street Barristers Dere Street Barristers Dere Street Barristers Durham County Cricket Club DWF LLP DWF LLP ESPRESSO EDUCATION LTD Eternal Dance Media Ltd Five Rivers Child Care Ltd Govnet Communications ISS Facility Serv Landscape (Waterers) Lories Caterserve National Fostering Agency Ltd National Fostering Agency Ltd National Fostering Agency Ltd National Fostering Agency Ltd Newcastle City Council Pasta King (UK) Ltd RAMSIDE EVENT CATERING 221101 221101 221101 827002 227000 223170 223170 223170 219720 219720 854201 854201 227630 210352 216191 216080 216430 216430 216430 216430 216430 216430 216430 216430 215980 215980 215940 215940 223890 226830 220480 223170 227630 221330 237030 220901 213800 221150 213410 221420 236900 819002 227030 216000 223170 223170 223170 232200 213420 223170 236000 227630 227630 227630 214020 217535 232200 225019 227000 231100 231100 231100 231100 210352 999500 999500 210620 223950 213500 236000 226830 217535 213500 213500 213500 213500 210220 217535 232200 Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Balance Sheet Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC80747 STC80475 STC80539 STC80199 STC79263 STC78835 STC79207 STC79340 STC78577 STC80849 STC80214 STC80345 STC79088 STC80535 STC80554 STC80568 STC79782 STC80181 STC80355 STC80415 STC80497 STC80569 STC80645 STC80702 STC80562 STC80614 STC80428 STC80545 STC80439 STC80242 STC78669 STC80365 STC79854 STC79701 STC80728 STC79908 STC79645 STC79546 STC80020 STC80156 STC80678 STC78734 STC80190 STC79920 STC80393 STC78846 STC80418 STC79730 STC80549 STC78847 STC79209 STC80784 STC80802 STC80826 STC79658 STC80298 STC79172 STC80160 STC80075 STC79018 STC79196 STC79274 STC79918 STC79629 STC78947 STC79093 STC80720 STC80693 STC80288 STC80206 STC80152 STC78937 STC80258 STC80259 STC80391 STC80490 STC80629 STC80341 STC80579 South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council South Tyneside Council 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL 00CL Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Group Housing Revenue Account Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Group Adults and Children's Capital Balance Sheet Chief Executive Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Economic Regeneration Capital Children's, Adults & Families Group Business & Area Management Capital Children's, Adults & Families Group Children's, Adults & Families Group Economic Regeneration Capital Business & Area Management Group Children's, Adults & Families Group Business & Area Management Group Children's, Adults & Families Group Housing Revenue Account Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Business & Area Management Group Economic Regeneration Capital Adults and Children's Capital Economic Regeneration Group Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Economic Regeneration Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Children's, Adults & Families Group Business & Area Management Group Business & Area Management Group Children's, Adults & Families Group Economic Regeneration Group Thurston Activity Centre External Trainers Services South Shields Town Centre Regeneration Capital Advisors Marketing Team Non-Staff Advertising Gentoo - Jarrow High Rise Tenant Removal Expenses West Older Persons Commissioned Home Care Care Engineer Works D.L.O. - Cont. Highways Traded Services Subcontractors Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children East Physical Disability Commissioned Home Care Care Learning Disabilities Commissioned Home Care Care West Older Persons Commissioned Home Care Care West Older Persons Commissioned Home Care Care East Physical Disability Commissioned Nursing Care Care In Borough Mental Health Commissioned Care Residential Care In Borough East Older Persons Commissioned Home Care Care Gatehouse Security Other Service Contracts & Supplies Legal Services - Support Legal Advisors Legal Services - Support Legal Advisors Legal Services - Support Legal Advisors Section 17 Payments (East) Legal Advisors Trinity South Development JV Capital Advisors Repairs & Maintenance Children Property & Families Reactive / General Repairs Disabled Facilities Grant 96 Act Capital Grants to Third Parties Balance Sheet Corporate FinanceUseable Capital Receipts Reserve Strategy and Performance Team Specialist Services Area Management Senior Staff Grant Payments - General Winter Maintenance Traded Services Subcontractors FE 16-18 Apprenticeships Grant Payments - General Marketing Team Non-Staff Advertising West Physical Disability Commissioned Home Care Care East Older Persons Commissioned Home Care Care Harton Comprehensive School Kitchen Catering Provisions East Physical Disability Commissioned Home Care Care Asbestos Surveys Capital Enhancement Costs Hebburn Regeneration Scheme Capital Demolition Costs Commissioned Fostering Voluntary Sector - Boarded Out Children Grounds Maintenance Invest to Save Capital Equipment Purchases Inter LEA Recoupment Payments to Local Authorities - General Inter LEA Recoupment Payments to Local Authorities - General South Shields Town Centre Regeneration Capital Advisors Libraries Administration Newspapers And Periodicals Fostering Agency Staff - Non-Teachers Coroners Service Coroners Services East Older Persons Commissioned Direct Care Payments Housing Rents Suspense Account Housing Rent Suspense - Refunds Section 17 Payments (Central) Legal Advisors Police and Crime Commissioner Elections Postage Expenses Refuse Collection - Domestic Furniture & Equipment - General Refuse Collection - Domestic Furniture & Equipment - General South Shields Town Centre Regeneration Capital Advisors Disabled Facilities Grant 96 Act Capital Grants to Third Parties South Shields Town Hall Waste Disposal Contract - Special waste Balance Sheet Corporate FinanceST Homes Invoice Holding Account Balance Sheet Corporate FinanceST Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Balance Sheet Housing RevenueST Account Homes Invoice Holding Account Public Conveniences Administration Electricity Charges Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children Commissioned Fostering Voluntary Sector - Boarded Out Children ASL Learning Support Grant Payments - General Learner Support Grant Payments - General Section 17 Payments (West) Grant Payments - General Services for Young People Letting of Other Premises Fleet Management - Workshop Operations Purchase of Stock Items Fleet Management - Workshop Operations Purchase of Stock Items Pupil Support Furniture & Equipment - General Cleaning Contract Overheads Furniture & Equipment - General 30-May-2013 30-May-2013 30-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 31-May-2013 500.00 5456.18 2000.00 1080.00 84962.65 9908.00 3217.80 3325.06 6258.00 6466.60 3883.00 1716.00 77507.40 78245.35 36805.71 21685.71 208088.15 1471.68 750.00 800.00 850.00 8200.00 3010.65 2887.00 3265.00 850.00 4940.00 27000.00 1302.00 628.57 501.00 922.40 8367.40 557.81 7534.54 5000.00 619.39 3000.00 9288.00 834.00 1085.00 40665.17 559.84 1310.49 1155.00 3671.68 2200.07 2227.75 -1775.09 4309.24 7783.25 10700.00 1779.00 588.00 3335.24 3638.65 2310.59 9957.58 86897.09 149309.08 5275.05 811.00 811.00 820.00 882.00 901.00 901.00 901.00 901.00 901.00 660.00 615.00 583.91 540.00 1006.69 2267.20 1119.00 1370.55 Redacted - personal data Sanderson Weatherall Sorted Public Relations ALEXANDRA GUEST HOUSES Allied Healthcare Group Limited Balfour Beatty Living Places Barnardos Barnardos Barnardos Barnardos Care UK Homecare Care UK Homecare Careline Homecare Ltd Careline Homecare Ltd Careline Lifestyles Ltd Careline Lifestyles Ltd COMFORT CALL DELTA ONE SECURITY LTD Dere Street Barristers Dere Street Barristers Dere Street Barristers Dere Street Barristers Dickinson Dees Law Firm DVC Roofing & Building Ltd Easibathe and Easiaccess Solutions Falcon Chambers Firstrank Ltd Groundwork South Tyneside & Newcastle Groundwork South Tyneside & Newcastle Ingeus Training Limited Johnston Publishing (North) Kay Care Services Ltd Kelly Park Caring Agency Limited Lories Caterserve LS Care Limited LUCION ENVIRONMENTAL LLP MGL Demolition Limited National Fostering Agency Ltd Neonpalm Limited t/a Urban Street Products Oldham Council Oldham Council Pinsent Masons LLP R Crawford News Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Redacted - personal data Royal Mail ROYAL MAIL GROUP LTD ROYAL MAIL GROUP LTD Sanderson Weatherall Shape Adaptation Specialists SHRED-IT LTD South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes South Tyneside Homes Swalec Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd Swiis Foster Care Ltd The Childcare People The Childcare People Redacted - personal data TRINITY HOUSE SOCIAL CENTRE Tyre Services GB Limited (aka Hi-Q Birmingham) Tyre Services GB Limited (aka Hi-Q Birmingham) UNITE LTD Vacuum Services 219100 828512 236000 707654 221111 227630 213500 213500 213500 213500 221301 220511 221111 221111 221301 220901 221101 221560 231100 231100 231100 213400 828511 232840 819000 999999 240102 228501 227790 216170 236000 221311 221101 217535 221301 820003 802855 213500 854503 211100 211100 828512 223170 213800 237020 221101 710010 213420 231520 228180 228180 828512 819000 232510 999999 999999 999700 999700 999700 999700 226570 213500 213500 213500 213500 213500 213500 213500 213500 213500 216130 216000 213410 219470 227030 227030 211810 224420 Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Revenue Capital Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Capital Revenue Revenue Capital Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Capital Capital Revenue Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue STC78731 STC80477 STC80082 STC79700 STC80828 STC80615 STC80305 STC80336 STC80514 STC80520 STC80392 STC79971 STC80823 STC80824 STC80783 STC80735 STC80847 STC79888 STC79275 STC79365 STC79444 STC80578 STC80262 STC80238 STC80329 STC79445 STC80451 STC80764 STC79822 STC79072 STC78732 STC79564 STC80580 STC78859 STC80558 STC80455 STC79053 STC80260 STC80597 STC79419 STC79708 STC80790 STC78871 STC79825 STC79736 STC80379 STC80123 STC80132 STC78623 STC80416 STC80564 STC80628 STC80010 STC78939 STC80337 STC80375 STC80148 STC80617 STC80830 STC80842 STC80470 STC79379 STC79380 STC79393 STC79481 STC79535 STC79536 STC79537 STC79538 STC79539 STC79111 STC79048 STC78930 STC78824 STC79644 STC80137 STC79719 STC79852
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