Donegal County Council
Purchase orders greater than €20,000
Period 2017 Quarter 4
Order No. Supplier Supplier name Product Value € 240607254 167803 DEANE PUBLIC WORKS LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 125,319.29 240607259 167803 DEANE PUBLIC WORKS LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 182,841.58 240607265 404475 NORTHSTONE (N.I.) LTD. CONTRACT PAYMENTS-ROADS (CAPITAL) 138,614.06 240607290 277299 GALBRAITH CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 47,850.00 240607295 277299 GALBRAITH CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 50,700.00 240607306 516116 SEAQUEST SYSTEMS PLANT/MACHINERY ASSET - LONG LIFE 67,490.00 240607307 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - WEARING COURSE (SUPPLY & L 90,851.17 240607430 522592 Redacted - Personal Information PURCHASE OF DWELLING ASSET 125,000.00 240607533 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING LED UPGRADE WORKS 51,798.04 240607534 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING LED UPGRADE WORKS 42,845.60 240607535 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING LED UPGRADE WORKS 63,334.04 240607536 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING LED UPGRADE WORKS 56,619.92 240607540 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING LED UPGRADE WORKS 40,953.92 240607584 522605 Redacted - Personal Information PURCHASE OF DWELLING ASSET 152,000.00 240607662 522610 John Doherty Construction Ltd STONEWORK SERVICES/WORKS 40,930.00 240607671 355325 JOHN O DONNELL CONSTRUCTION LTD TRADE SERVICES-REPAIRS TO LA HOUSIN 21,015.00 240607690 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 83,670.58 240607733 522551 Redacted - Personal Information PURCHASE OF DWELLING ASSET 126,000.00 240607764 199542 ROAD MAINTENANCE SERVICES LTD MINOR CONTRACTS ROAD MAINTENANCE 24,360.18 240607786 520458 Toland Plant Hire Ltd STONE - 804 22,988.00 240607874 355799 AN POST LETTER REVENUE SECTION RESET FRANKING METER 23,000.00 240607884 297729 D&M ENVIRONMENTAL SERVICES LTD LEACHATE REMOVAL/HAULAGE 20,943.28 240607885 297729 D&M ENVIRONMENTAL SERVICES LTD LEACHATE REMOVAL/HAULAGE 26,778.94 240607919 115319 F.P. MC CANN LTD. CONTRACT PAYMENTS-BUILDINGS(CAP) 257,864.03 240607970 520290 J. B. BARRY TRANSPORTATION LIMITED CONSULTANCY - CIVIL ENGINEERING 26,877.89 240607977 16766 WHITEMOUNTAIN QUARRIES LTD. CONTRACT PAYMENTS-ROADS (CAPITAL) 29,357.26 240608003 16766 WHITEMOUNTAIN QUARRIES LTD. CONTRACT PAYMENTS-ROADS (CAPITAL) 21,430.04 240608004 521425 AcA Construction Ltd CONTRACT PAYMENTS-HOUSING(CAPITAL) 48,617.15 240608043 517213 BRYSON RECYCLING LTD OPERATING FEE - CIVIC AMENITY SITE 22,997.33 240608096 520435 EIRCOM LIMITED IRISH BRANCH REMOVAL/RELOCATION OF POLES 146,883.76 240608114 520435 EIRCOM LIMITED IRISH BRANCH REMOVAL/RELOCATION OF POLES 108,351.90 240608178 522635 Tuáth Housing Association Ltd LTL-VOL CALF PAYMENTS TO AHB 29,602.01 240608286 515457 PATRICK MC CAFFREY AND SONS LTD BITMAC - BASECOURSE (SUPPLY & LAY) 28,119.50 240608325 519874 Croom Concrete Ltd CONCRETE RINGS 24,190.00 240608345 522615 Redacted - Personal Information PURCHASE OF DWELLING ASSET 130,000.00 240608349 520290 J. B. BARRY TRANSPORTATION LIMITED CONSULTANCY - CIVIL ENGINEERING 39,498.46 240608352 373096 RPS CONSULTING ENGINEERS LTD CONSULTANCY - CIVIL ENGINEERING 25,500.00 240608366 373096 RPS CONSULTING ENGINEERS LTD CONSULTANCY - CIVIL ENGINEERING 39,498.46 240608417 199542 ROAD MAINTENANCE SERVICES LTD MINOR CONTRACTS ROAD MAINTENANCE 30,641.43 240608420 199542 ROAD MAINTENANCE SERVICES LTD MINOR CONTRACTS ROAD MAINTENANCE 24,148.16 240608421 408022 CHURCHILL STONE LTD MINOR CONTRACTS ROAD MAINTENANCE 42,352.67 240608426 199542 ROAD MAINTENANCE SERVICES LTD MINOR CONTRACTS ROAD MAINTENANCE 41,642.39 240608434 522613 EFA (Trading) Ltd FIRE APPLIANCE/TENDER 58,934.46 240608495 522654 Redacted - Personal Information PURCHASE OF DWELLING ASSET 127,500.00 240608497 522658 Redacted - Personal Information PURCHASE OF DWELLING ASSET 127,500.00 240608559 522659 Redacted - Personal Information PURCHASE OF DWELLING ASSET 95,000.00 240608603 415001 APEX SURVEYS LTD CONSULTANCY - CIVIL ENGINEERING 69,495.00 240608826 522675 Redacted - Personal Information COMPULSORY PURCHASE ORDER 80,000.00 240608857 408022 CHURCHILL STONE LTD BITMAC - DEFERRED SET 36,448.88 240608861 373096 RPS CONSULTING ENGINEERS LTD CONSULTANCY - CIVIL ENGINEERING 20,300.00 240608863 521973 Dr. Brian L Bond CONSULTANCY - CIVIL ENGINEERING 22,046.10 240608867 521975 Active Maintenance Solutions Ltd (AMS LTD) CONTRACT PAYMENTS-HOUSING(CAPITAL) 51,300.00 240608868 519517 Russell Construction & PVC Ltd CONTRACT PAYMENTS-HOUSING(CAPITAL) 89,515.17 240608872 522576 Redacted - Personal Information PURCHASE OF DWELLING ASSET 116,000.00 240608873 522677 Redacted - Personal Information PURCHASE OF DWELLING ASSET 125,000.00 240608915 516116 SEAQUEST SYSTEMS PLANT/MACHINERY ASSET - LONG LIFE 67,490.00 240608994 519361 I2 Total Marketing TRAINING - OTHER 22,610.00 240609052 704838 JOSEPH MC MENAMIN & SON(STRANORLAR) LTD CONTRACT PAYMENTS-BUILDINGS(CAP) 40,321.64 240609085 373096 RPS CONSULTING ENGINEERS LTD CONSULTANCY - CIVIL ENGINEERING 39,498.46 240609086 520290 J. B. BARRY TRANSPORTATION LIMITED CONSULTANCY - CIVIL ENGINEERING 39,498.46 240609125 261122 J.P.K. FENCING SYSTEMS METALWORK SERVICES/WORKS 22,960.00 240609126 516519 FUEL CARD SERVICES LTD NON-ROAD DIESEL - REDUCED VAT RATE 1,020.95 ROAD DIESEL - STANDARD VAT RATE 33,379.06 240609127 516519 FUEL CARD SERVICES LTD NON-ROAD DIESEL - REDUCED VAT RATE 1,718.52 OIL - LUBE 57.16 ROAD DIESEL - STANDARD VAT RATE 32,489.64 240609202 103802 CHERRY PIPES LTD PIPING - PVC 24,169.20 240609211 16766 WHITEMOUNTAIN QUARRIES LTD. CONTRACT PAYMENTS-ROADS (CAPITAL) 38,504.45 240609231 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING LED UPGRADE WORKS 57,624.38 240609607 340287 MCHUGH BROS (BUILDERS) LIMITED TRADE SER. - REPAIRS TO LA HOUSING 29,680.00 240609634 408760 CRANA CRANES & CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 22,700.00 240609653 515457 PATRICK MC CAFFREY AND SONS LTD BITMAC - DEFERRED SET 31,183.86 240609760 515457 PATRICK MC CAFFREY AND SONS LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 31,616.05 240609816 522725 Hulltec Ltd CONTRACT PAYMENTS-ROADS (CAPITAL) 72,422.02 240609914 373967 DORAN CONSULTING LTD CONSULTANCY - CIVIL ENGINEERING 44,538.05 240609945 408143 PATRICK HOUTON LIMITED TRADE SER. - REPAIRS TO LA HOUSING 43,420.00 240609983 340287 MCHUGH BROS (BUILDERS) LIMITED REMOVAL OF DEMOUNTABLE DWELLINGS 26,431.00 240610019 409108 PAUL O DONNELL CONTRACT PAYMENTS-ROADS (CAPITAL) 25,487.00 240610079 515557 MC MENAMIN BUILDING CONTRACTORS LTD TRADE SER. - REPAIRS TO LA HOUSING 22,200.00 240610152 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 21,914.23 240610154 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 40,267.09 240610155 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 39,068.00 240610205 336758 CORK COUNTY COUNCIL RMO AGENCY SERVICES (LA CMC COSTS) 3,332.57 RMO PROJECT - SALARY COSTS [LAs] 14,994.06 RMO PROJECT-OFFICE ACCOMMODATION(LA 1,666.67 RMO - OTHER SOFTWARE LICENCES/DEV 977.38 240610247 852792 PATRICK BRADLEY LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 23,885.95 240610284 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 75,823.38 240610343 297729 D&M ENVIRONMENTAL SERVICES LTD LEACHATE REMOVAL/HAULAGE 30,294.70 SLUDGE REMOVAL/HAULAGE 699.73 240610365 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - WEARING COURSE (SUPPLY & L 58,499.15 240610393 225795 MILLIGAN BROS LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 22,689.04 Donegal County Council
Purchase orders greater than €20,000
Period 2017 Quarter 4
Order No. Supplier Supplier name Product Value € 240610518 340287 MCHUGH BROS (BUILDERS) LIMITED TRADE SER. - REPAIRS TO LA HOUSING 20,248.00 240610547 519546 Moneydarragh Construction Ltd TRADE SER. - REPAIRS TO LA HOUSING 21,395.00 240610600 516116 SEAQUEST SYSTEMS HIRE OF CRANE 67,490.00 240610601 538950 LGMA RMO - ROAD LICENSING SOFTWARE 50,208.00 240610603 538950 LGMA RMO - PAVEMENT MANAGEMENT SOFTWARE 20,618.00 240610607 409801 BRENDAN O'HARA DEVELOPMENTS LTD TRADE SERVICES-PLUMBING 35,000.00 240610613 355325 JOHN O DONNELL CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 47,355.00 240610621 573335 BRIAN BONNER AND SONS LTD TRADE SERVICES-PAINTING/DECORATING 26,000.00 240610627 517213 BRYSON RECYCLING LTD OPERATING FEE - CIVIC AMENITY SITE 22,997.33 240610630 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 125,388.66 240610640 355325 JOHN O DONNELL CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 25,465.00 240610665 227095 PAVEMENT MANAGEMENT SERVICES LTD CONSULTANCY - CIVIL ENGINEERING 63,225.00 240610666 522719 Longmarsh Developments Limited PURCHASE OF DWELLING ASSET 241,453.75 240610734 336758 CORK COUNTY COUNCIL RMO AGENCY SERVICES (LA CMC COSTS) 3,332.57 RMO PROJECT - SALARY COSTS [LAs] 21,169.79 RMO PROJECT-OFFICE ACCOMMODATION(LA 1,666.67 RMO PROJECT - TRAVEL/SUB [LAs] 494.37 240610735 538950 LGMA RMO - ROAD LICENSING SOFTWARE 133,192.00 240610738 167803 DEANE PUBLIC WORKS LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 200,915.53 240610739 404475 NORTHSTONE (N.I.) LTD. CONTRACT PAYMENTS-ROADS (CAPITAL) 121,419.91 240610743 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING -STD CONTRACT WORKS 45,860.33 240610747 404475 NORTHSTONE (N.I.) LTD. CONTRACT PAYMENTS-ROADS (CAPITAL) 161,967.84 240610855 16766 WHITEMOUNTAIN QUARRIES LTD. CONTRACT PAYMENTS-ROADS (CAPITAL) 32,163.23 240610903 522766 Redacted - Personal Information COMPULSORY PURCHASE ORDER 84,956.00 240610904 16766 WHITEMOUNTAIN QUARRIES LTD. CONTRACT PAYMENTS-ROADS (CAPITAL) 38,504.49 240610953 167803 DEANE PUBLIC WORKS LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 2,570,325.69 240610957 522762 Roadplan Consulting Ltd CONSULTANCY - CIVIL ENGINEERING 32,855.00 240610991 704838 JOSEPH MC MENAMIN & SON(STRANORLAR) LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 22,806.44 240610994 373096 RPS CONSULTING ENGINEERS LTD CONSULTANCY - CIVIL ENGINEERING 20,000.00 240610995 373096 RPS CONSULTING ENGINEERS LTD CONSULTANCY - CIVIL ENGINEERING 24,413.67 240611000 522725 Hulltec Ltd CONTRACT PAYMENTS-MARINE 40,409.10 240611003 522770 Redacted - Personal Information COMPULSORY PURCHASE ORDER 40,000.00 240611008 522774 Redacted - Personal Information COMPULSORY PURCHASE ORDER 30,000.00 240611021 522771 Redacted - Personal Information COMPULSORY PURCHASE ORDER 85,000.00 240611022 522772 Redacted - Personal Information COMPULSORY PURCHASE ORDER 90,000.00 240611034 515457 PATRICK MC CAFFREY AND SONS LTD MINOR CONTRACTS ROAD MAINTENANCE 30,437.50 240611069 263884 KEVIN HARROLD CONTRACTS LTD DIRECT LABOUR(HIRE SKILLED LABOUR) 27,500.00 240611074 520290 J. B. BARRY TRANSPORTATION LIMITED CONSULTANCY - CIVIL ENGINEERING 80,125.36 240611075 373096 RPS CONSULTING ENGINEERS LTD CONSULTANCY - CIVIL ENGINEERING 80,125.36 240611077 515457 PATRICK MC CAFFREY AND SONS LTD MINOR CONTRACTS ROAD MAINTENANCE 30,686.00 240611080 373096 RPS CONSULTING ENGINEERS LTD CONSULTANCY - CIVIL ENGINEERING 30,000.00 240611103 538950 LGMA RMO - ROAD LICENSING SOFTWARE 58,302.00 240611104 538950 LGMA RMO - PAVEMENT MANAGEMENT SOFTWARE 68,717.00 240611105 538950 LGMA RMO - PAVEMENT MANAGEMENT SOFTWARE 96,978.00 240611152 520611 Redacted - Personal Information COMPULSORY PURCHASE ORDER 120,000.00 240611165 516881 Redacted - Personal Information COMPULSORY PURCHASE ORDER 154,000.00 240611299 16766 WHITEMOUNTAIN QUARRIES LTD. CONTRACT PAYMENTS-ROADS (CAPITAL) 59,828.70 240611379 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 198,452.25 240611410 408022 CHURCHILL STONE LTD BITMAC - BASECOURSE (SUPPLY & LAY) 26,088.80 240611423 409511 GRANTS ELECTRICAL SERVICES LTD MAINTENANCE/REPAIR-OFFICE BUILDING 51,230.00 240611574 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 39,092.09 240611598 408760 CRANA CRANES & CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 42,000.00 240611622 852792 PATRICK BRADLEY LTD MINOR CONTRACTS ROAD MAINTENANCE 64,344.96 240611625 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 21,171.50 240611723 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 61,345.01 240611733 373380 FOX BUILDING AND ENGINEERING LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 9,431,006.51 240611841 520435 EIRCOM LIMITED IRISH BRANCH CONTRACT PAYMENTS-ROADS (CAPITAL) 280,949.21 240611914 199542 ROAD MAINTENANCE SERVICES LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 22,337.00 240611953 373473 PATRICK KEENAN CONTRACT PAYMENTS-ROADS (CAPITAL) 50,000.00 240612005 510938 ORDNANCE SURVEY OFFICE MAPS 61,000.00 240612020 522401 CTT Construction Training & Testing TRADE SER. - REPAIRS TO LA HOUSING 20,790.00 240612048 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING -STD CONTRACT WORKS 45,860.33 240612086 521975 Active Maintenance Solutions Ltd (AMS LTD) CONTRACT PAYMENTS-BUILDINGS(CAP) 23,160.41 240612114 408760 CRANA CRANES & CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 28,400.00 240612122 408760 CRANA CRANES & CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 26,750.00 240612124 522718 Restore Manage Consult TRADE SER. - REPAIRS TO LA HOUSING 31,850.00 240612205 520586 Limerick City & County Council AGENCY SERVICES-OTHER LOCAL AUTHORI 20,644.91 240612208 199542 ROAD MAINTENANCE SERVICES LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 47,585.17 240612213 235433 SOFTCO LIMITED ANNUAL MAINTENANCE - HARDWARE 43,076.02 240612230 199542 ROAD MAINTENANCE SERVICES LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 40,000.00 240612231 199542 ROAD MAINTENANCE SERVICES LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 28,000.00 240612233 199542 ROAD MAINTENANCE SERVICES LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 40,000.00 240612234 199542 ROAD MAINTENANCE SERVICES LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 28,000.00 240612308 179866 LETTERKENNY INSTITUTE OF TECHNOLOGY TRAINING - OTHER 22,000.00 240612395 517965 SOURCE CIVIL LTD CONTRACT PAYMENTS-WATER/SEWER(CAP) 31,625.50 240612459 402726 ESB NETWORKS CONNECTION FEES - ESB NETWORKS 51,749.93 240612568 515557 MC MENAMIN BUILDING CONTRACTORS LTD TRADE SER. - REPAIRS TO LA HOUSING 178,106.00 240612645 522831 Dublin Waste To Energy Ltd WASTE/REFUSE COLLECTION 369,375.30 240612745 519517 Russell Construction & PVC Ltd CONTRACT PAYMENTS-HOUSING(CAPITAL) 72,592.91 240612746 521975 Active Maintenance Solutions Ltd (AMS LTD) CONTRACT PAYMENTS-HOUSING(CAPITAL) 79,220.56 240612842 519546 Moneydarragh Construction Ltd TRADE SER. - REPAIRS TO LA HOUSING 31,790.00 240612867 515557 MC MENAMIN BUILDING CONTRACTORS LTD TRADE SER. - REPAIRS TO LA HOUSING 25,170.00 240612883 521448 Bibliotheca Ltd EQUIPMENT - OTHER 102,850.00 240612884 396397 MOUNT ERRIGAL HOTEL PRINTING-CHARGES 138.21 Pride of Place Reception & Refreshments 4,032.62 Pride of Place Reception & Refreshments 16,647.90 240612936 521491 SIAC Construction Ltd CONTRACT PAYMENTS-ROADS (CAPITAL) 784,948.00 240612942 407895 CALNAN CONTAINERS (IRELAND) LTD ACCOM/STORAGE PREFAB ASSET PURCHASE 21,780.00 DELIVERY COSTS @23% 480.00 240612949 297729 D&M ENVIRONMENTAL SERVICES LTD LEACHATE REMOVAL/HAULAGE 25,835.71 SLUDGE REMOVAL/HAULAGE 348.04 240613031 355325 JOHN O DONNELL CONSTRUCTION LTD TRADE SERVICES-CARPENTRY 38,445.00 Donegal County Council
Purchase orders greater than €20,000
Period 2017 Quarter 4
Order No. Supplier Supplier name Product Value € 240613313 355325 JOHN O DONNELL CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 21,617.25 240613348 340287 MCHUGH BROS (BUILDERS) LIMITED TRADE SER. - REPAIRS TO LA HOUSING 43,984.80 240613641 121776 MAYO COUNTY COUNCIL TRAINING - FIRE SERVICE 20,000.00 240613688 404887 COUNTY DONEGAL PARENTS and FRIENDS HOUSING ASSOC LTD RAS VOLUNTARY LANDLORD PAYMENTS 25,599.60 240613711 336758 CORK COUNTY COUNCIL RMO AGENCY SERVICES (LA CMC COSTS) 11,167.21 RMO PROJECT - SALARY COSTS [LAs] 46,267.46 RMO PROJECT-OFFICE ACCOMMODATION(LA 5,000.01 TRAINING - OTHER 4,678.70 RMO PROJECT - TRAVEL/SUB [LAs] 5,459.35 240613715 336758 CORK COUNTY COUNCIL RMO AGENCY SERVICES (LA CMC COSTS) 53,000.00 RMO PROJECT - SALARY COSTS [LAs] 17,989.78 RMO PROJECT-OFFICE ACCOMMODATION(LA 2,500.00 240613733 405704 DONEGAL COMMUNITY&CULTURAL DEVELOPMENT COMPANY LTD RENT-OTHER 37,066.11 240613808 540757 V.P. MC MULLIN & SON LEGAL FEES/EXPENSES 56,288.00 240613815 297729 D&M ENVIRONMENTAL SERVICES LTD WASTE/REFUSE COLLECTION 120,000.00 240613848 355325 JOHN O DONNELL CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 24,995.00 240614011 704838 JOSEPH MC MENAMIN & SON(STRANORLAR) LTD CONTRACT PAYMENTS-BUILDINGS(CAP) 45,330.45 240614021 522835 McGowan Environmental Engineering Ltd CONTRACT PAYMENTS-OTHER(CAPITAL) 66,384.60 240614027 199542 ROAD MAINTENANCE SERVICES LTD CONTRACT PAYMENTS-ROADS (CAPITAL) 41,637.98 HIRE OF TRAFFIC LIGHTS 0.00 240614147 573335 BRIAN BONNER AND SONS LTD TRADE SER. - REPAIRS TO LA HOUSING 22,089.90 240614181 522845 Redacted - Personal Information PURCHASE OF DWELLING ASSET 120,000.00 240614197 408760 CRANA CRANES & CONSTRUCTION LTD TRADE SER. - REPAIRS TO LA HOUSING 33,430.00 240614237 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 27,353.76 240614239 633245 LETTERKENNY THEATRE MANAGEMENT CO LTD EXHIBITIONS/ARTS ACTIVITIES 36,217.23 240614288 166830 CONWAL & LECK RENT - BUILDING 20,000.00 240614364 517213 BRYSON RECYCLING LTD OPERATING FEE - CIVIC AMENITY SITE 22,997.33 240614391 409801 BRENDAN O'HARA DEVELOPMENTS LTD PURCHASE OF WATER/SEWER SYSTEM 20,000.00 240614399 184709 AN POST STATUTORY ACCOUNTS COMMISSION FEE AN POST 20,000.00 240614546 520435 EIRCOM LIMITED IRISH BRANCH LEASED LINE - RENTAL 20,693.26 240614563 402726 ESB NETWORKS PUBLIC LIGHTING ELECTRICITY CHARGES 51,749.93 240614589 406105 ENVA IRELAND LTD WASTE/REFUSE COLLECTION 24,444.70 240614639 336758 CORK COUNTY COUNCIL RMO AGENCY SERVICES (LA CMC COSTS) 11,391.73 RMO PROJECT - SALARY COSTS [LAs] 63,700.18 RMO PROJECT-OFFICE ACCOMMODATION(LA 5,000.01 TRAINING - OTHER 0.00 RMO PROJECT - TRAVEL/SUB [LAs] 4,000.00 RMO MISC AGENCY SERVICES [LAs] 0.00 240614680 538950 LGMA Library Books - Research 27,446.23 240614713 515457 PATRICK MC CAFFREY AND SONS LTD BITMAC - BASECOURSE (SUPPLY & LAY) 22,687.50 240614714 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 61,240.80 240614737 411660 HAWTHORN HEIGHTS LTD REPAIRS/MAINTENANCE-OTHER EQUIPMENT 25,200.00 240614771 519546 Moneydarragh Construction Ltd TRADE SER. - REPAIRS TO LA HOUSING 28,483.95 240614774 519546 Moneydarragh Construction Ltd TRADE SER. - REPAIRS TO LA HOUSING 31,911.00 240614798 519546 Moneydarragh Construction Ltd CONTRACT PAYMENTS-OTHER(CAPITAL) 33,470.00 240614821 522875 Rowlands Civil and Construction Services Ltd CONTRACT PAYMENTS-WATER/SEWER(CAP) 103,992.00 240614822 520289 Tir Conaill Contracts Ltd T/a McTaggart Insulation TRADE SER. - REPAIRS TO LA HOUSING 22,624.11 240614865 519546 Moneydarragh Construction Ltd TRADE SER. - REPAIRS TO LA HOUSING 28,180.00 240614887 519972 Michael Bonner REPAIRS/MAINTENANCE-OTHER EQUIPMENT 33,692.00 240614897 199542 ROAD MAINTENANCE SERVICES LTD BITMAC - BASECOURSE (SUPPLY & LAY) 33,715.70 240614902 399648 MFE LTD MAINTENANCE/REPAIR-OFFICE BUILDING 64,828.00 240614930 404475 NORTHSTONE (N.I.) LTD. CONTRACT PAYMENTS-ROADS (CAPITAL) 59,164.96 240614934 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING LED UPGRADE WORKS 25,221.50 240614969 522938 Windgeneration Ireland Ltd MINOR CONTRACTS ROAD MAINTENANCE 68,389.05 240614984 408022 CHURCHILL STONE LTD BITMAC - DEFERRED SET 21,668.22 240615014 402726 ESB NETWORKS ELECTRICITY- STD.CONTRACT WKS 20,171.00 240615026 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING NON CONTRACT MTCE 22,798.66 240615037 516177 MURPHY PLAYGROUND SERVICES LTD REPAIRS/MAINTENANCE-OTHER EQUIPMENT 42,000.00 240615198 413729 AIRTRICITY UTILITY SOLUTIONS LTD PUBLIC LIGHTING -STD CONTRACT WORKS 46,122.68 240615307 522814 Redacted - Personal Information LAND PURCHASE-ROADWIDENING 60,000.00 290018952 100538 LAGAN BITUMEN LTD Lifford 70% Cationic Bitumen 92,389.81 290018954 100538 LAGAN BITUMEN LTD Lifford 70% Cationic Bitumen 41,769.77 290018984 410673 IRISH CIVIL ENGINEERING PRODUCTS LTD Clamps Repair 2"(56 - 63 )(67-74)SS 2,666.40 SV Extension Spindles 644.00 STOPCOCKS (1/2)", (3/4)" and 1" 1,320.00 SADDLE 2 INS S/T PVC 1,251.60 A6005 4INS T/PIECE(WAVIN TAILS 297.90 A6005 6INS T/PIECE(WAVIN TAILS 431.00 SLUICE VALVE 2 INS D/F 1,697.00 SLUICE VALVE 4 INS D/F Anti-clock 1,101.00 MARKER POST SLUCE VALVE 1,675.00 Clamps Repair 3"SS(88-110 x 200mm) 2,949.60 CLAMPS REPAIR 4"(108-128)(120-140) 2,388.60 CLAMPS REPAIR 5"(140-160) 1,860.00 CLAMPS REPAIR 6"(168-189)&(176-196) 2,040.00 TEE 3X4 INCH A/F 285.00 290018985 523908 IRISH TAR AND BITUMEN Lifford 70% Cationic Bitumen 65,795.37 290019018 523908 IRISH TAR AND BITUMEN Lifford 70% Cationic Bitumen 26,171.17 290019045 523908 IRISH TAR AND BITUMEN Lifford 70% Cationic Bitumen 26,960.38 290019047 201478 COLD CHON LTD Lifford 70% Cationic Bitumen 42,240.52 290019056 201478 COLD CHON LTD Lifford 70% Cationic Bitumen 42,300.00 Grand Total 25,798,778.33