Merseytravel - Spendpro - 2018 period 04 - Formatted Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount SEFTON COUNCIL 11/07/2018 Staff Training MA003 Corporate Learning 500.00 SEFTON COUNCIL 13/07/2018 Memberships AJ001 CA Corporate Services 500.00 GB GROUP PLC 02/07/2018 Other Fees HA001 Hubs Administration 500.00 JACKSON (FIRE & SECURITY) LTD 13/07/2018 Fire and Safety Equipment/Maintenance TQ010 Queensway Tunnel Pump Rooms 500.00 BFS GROUP LTD T/A BIDVEST 3663 18/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 505.90 BFS GROUP LTD T/A BIDVEST 3663 04/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 509.68 CLEARWATER TECHNOLOGY LTD 25/07/2018 Asbestos/Legionella testing PA015 Mann Island 510.00 CLEARWATER TECHNOLOGY LTD 25/07/2018 Asbestos/Legionella testing PA015 Mann Island 510.00 VIRGIN MEDIA PAYMENTS LIMITED 17/07/2018 Land Line Charges NC001 IT Corporate Delivery 510.65 FUTURE-TECH 30/06/2018 Systems Maintenance NC001 IT Corporate Delivery 512.34 A2B TRAVEL 24/07/2018 Tendered Bus Services BB285 Round 285 513.26 ALPINE VENDING CO LTD 01/07/2018 Food and Beverages for Resale PA050 Estate Maintenance Contracts 520.00 APS GROUP 27/06/2018 Transport & Publicity MD003 Northern Line 523.00 HATTONS TRANSPORT LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 525.00 ADECCO UK LTD 18/07/2018 Agency Staff AB001 Mayors Office 526.05 GALTEC SOLUTIONS LTD 17/07/2018 Purchase of Hardware SF051 CA Recharges 529.00 GLENVALE 18/07/2018 Tendered Bus Services BB286 Round 286 530.87 HAL LEONARD EUROPE LTD 11/07/2018 HVAC Repairs and Maintenance PA015 Mann Island 535.00 MARINE ENGINEERING & TECHNICAL SERVICES 13/07/2018 Repair/Maintenance of Equipment FF002 Royal Iris OTM 536.00 WATER PLUS LTD 28/06/2018 Water TA001 General Tunnels 537.52 APS GROUP 27/06/2018 Transport & Publicity MD004 Wirral Line 537.94 NORTH WEST RADIO COMMUNICATIONS 01/06/2018 Hire of Equipment TA001 General Tunnels 540.00 LLOYD & JONES ENGINEERING LIMITED 27/06/2018 Expenditure PA098 TEMP Wallasey Stores 545.00 PENKETHS LTD 15/06/2018 Expenditure PA098 TEMP Wallasey Stores 549.07 PENKETHS LTD 13/07/2018 Expenditure PA098 TEMP Wallasey Stores 550.00 CONCEPT TWENTY TWO LTD 25/04/2018 Marketing MC006 Leisure Cruises 550.00 ARTS INTELLIGENCE LTD 15/06/2018 Staff Advertising AC001 Policy 550.00 MOTIVATION (TRAFFIC CONTROL) LTD 29/06/2018 Purchase of Equipment TA001 General Tunnels 552.30 ADECCO UK LTD 11/07/2018 Agency Staff KA002 Chief Executive 564.55 ADECCO UK LTD 18/07/2018 Agency Staff KA002 Chief Executive 564.55 LIME TREE FOODS LTD T/A SANDWICH KING 16/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 569.15 HEBS GROUP LTD 20/07/2018 Planned Premises Repairs and Maintenance PA015 Mann Island 571.26 CANNON HYGIENE LTD 01/07/2018 Purchase of Equipment FT002 Seacombe - Terminal 574.32 CARLISLE SECURITY SERVICES LTD 11/07/2018 Main Contractor 1 WR100 Maghull North 577.50 CTRACK UK LIMITED 01/07/2018 Planned Vehicle Repairs PA019 General Transport & Plant 579.50 BFS GROUP LTD T/A BIDVEST 3663 09/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 579.85 WOT MA LIKE LTD 27/06/2018 Items for Resale XB101 TBS Retail Stock 582.50 VEOLIA ES (UK) LIMITED 17/07/2018 Waste Disposal PA019 General Transport & Plant 585.20 PENKETHS LTD 29/06/2018 Printing and Stationery XA006 Operations 588.00 PENKETHS LTD 09/07/2018 Printing and Stationery XA006 Operations 588.00 BFS GROUP LTD T/A BIDVEST 3663 23/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 589.37 BRITISH GAS 12/07/2018 Electricity RS005 Broadgreen P & R 594.69 BRANDART LTD 17/07/2018 Items for Resale XB101 TBS Retail Stock 600.00 JACKSON (FIRE & SECURITY) LTD 13/07/2018 Fire and Safety Equipment/Maintenance TQ001 Queensway Georges Dock Building 600.00 CRONER-I LTD 02/12/2017 Subscriptions SF001 Accounts 600.00 VEOLIA ES (UK) LIMITED 03/07/2018 Waste Disposal PA019 General Transport & Plant 602.80 LIME TREE FOODS LTD T/A SANDWICH KING 14/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 604.80 CONDAIR PLC 29/06/2018 Maintenance Contracts PA015 Mann Island 605.00 EUCLID LTD 30/06/2018 Smart Cards HA001 Hubs Administration 609.65 1 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount BFS GROUP LTD T/A BIDVEST 3663 21/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 613.29 STONE MARINE SEALS LTD 05/07/2018 Vessels Planned FF002 Royal Iris OTM 617.50 LIVERPOOL VISION LIMITED 18/07/2018 Marketing MC008 Group Business 620.00 SIREN CATERING LTD 26/07/2018 Hospitality Authorised by CA SF051 CA Recharges 624.00 LIME TREE FOODS LTD T/A SANDWICH KING 07/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 628.25 COFFEE 1652 26/06/2018 Cost of Sales XA012 Fab4 Café Albert Dock 630.44 BRITISH GAS 17/07/2018 Electricity HB005 Bus Station Huyton 634.87 BRITISH GAS 10/07/2018 Electricity HB001 Bus Station Liverpool One 637.14 SPIKE LEISUREWEAR LTD 11/06/2018 Items for Resale XB101 TBS Retail Stock 637.38 EVOLVE ENTERPRISE CIC 05/07/2018 CA Revenue Expenditure AG005 Other Grants 640.00 AVON BUSES LTD 25/07/2018 Tendered Bus Services BB299 Round 299 643.88 AVON BUSES LTD 04/07/2018 Pre-paid Ticket CP001 Various Rounds 646.00 LAVENDER INT. NDT CONSULTANCY SERVICES LTD 06/07/2018 CA Revenue Expenditure AG005 Other Grants 648.80 INSTARMAC 10/07/2018 Expenditure PA098 TEMP Wallasey Stores 650.10 CARLISLE SECURITY SERVICES LTD 11/07/2018 Security RS002 Kirkby Park & Ride 650.80 LLOYD & JONES ENGINEERING LIMITED 18/07/2018 Expenditure PA098 TEMP Wallasey Stores 654.00 REACH PUBLISHING SERVICES LTD 15/07/2018 Advertising & Promotions TA001 General Tunnels 661.10 FS HOME COLLECTIONS 10/07/2018 Items for Resale XB101 TBS Retail Stock 664.57 BRITISH GAS 16/07/2018 Electricity HB003 Bus Station Birkenhead 665.68 SPIKE LEISUREWEAR LTD 22/06/2018 Items for Resale XB101 TBS Retail Stock 672.00 SEFTON COUNCIL 23/07/2018 CA REFCUS expenditure AG001 LGF 1 675.00 TOTAL CONTRACT SERVICES 16/07/2018 Cleaning TQ001 Queensway Georges Dock Building 675.00 WARRINGTON BOROUGH TRANSPORT 18/07/2018 Tendered Bus Services BB269 Round 269 678.73 PENKETHS LTD 13/07/2018 Expenditure PA098 TEMP Wallasey Stores 680.00 MERSEY WROUGHT IRON LTD 28/06/2018 Main Contractor 1 WT130 QW Tunnel Road Deck Structural Assessment 680.00 BAD HALO LIMITED 06/07/2018 Items for Resale XB101 TBS Retail Stock 680.00 SOFTCAT LTD 26/06/2018 Software Maint. & Subscriptions XA006 Operations 680.76 EUCLID LTD 25/06/2018 Smart Cards HA001 Hubs Administration 684.00 UNIQUE INTEGRATED SYSTEMS LTD 18/06/2018 Alarm costs XA007 TBS Maintenance 684.00 WRAY BROTHERS LTD 10/07/2018 Purchase of Equipment FA001 Ferries Administration 689.58 BRITISH GAS 06/07/2018 Electricity HB001 Bus Station Liverpool One 696.55 ACCESS UK LTD 12/07/2018 Software Maint. & Subscriptions XA009 Pier Head Admissions 699.12 KENYON FRASER 28/06/2018 Other Fees MA005 Corporate Communications 700.00 ESPRIT WAREHOUSING LTD 02/07/2018 Berthing Charges FA001 Ferries Administration 700.00 BFS GROUP LTD T/A BIDVEST 3663 27/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 700.61 CORONA ENERGY RETAIL 4 LTD 10/07/2018 Gas TQ001 Queensway Georges Dock Building 703.60 SOUTHERN COMMUNICATIONS LTD 05/07/2018 Land Line Charges XA006 Operations 707.23 OCEAN MEDIA GROUP LTD 20/06/2018 Staff Training MA003 Corporate Learning 708.00 UNIVERSAL MUSIC OPERATIONS LTD 20/06/2018 Items for Resale XB101 TBS Retail Stock 708.79 SECURITY PLUS + LTD 31/05/2018 Cash Collection TC001 Tunnels Cash Offices 721.00 SECURITY PLUS + LTD 30/06/2018 Cash Collection TC001 Tunnels Cash Offices 721.00 LIME TREE FOODS LTD T/A SANDWICH KING 30/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 730.17 GALTEC SOLUTIONS LTD 20/07/2018 Purchase of Equipment SF051 CA Recharges 730.76 ROCK OFF RETAIL LTD 25/06/2018 Items for Resale XB101 TBS Retail Stock 744.85 KENYON FRASER 27/06/2018 Marketing MC006 Leisure Cruises 750.00 A X M MORRIS 11/07/2018 Equipment XW105 TBS General Capital Spend 750.00 BFS GROUP LTD T/A BIDVEST 3663 09/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 752.43 WSP UK LTD 27/06/2018 Main Contractor 1 WF109 Seacombe Pontoon and Bridges 755.71 ARDENT MANAGEMENT LTD 03/07/2018 Main Contractor 1 WP002 Mersey Tram Compensation 757.08 2 2018 period 4 Merseytravel - Spendpro - 2018 period 04 - Formatted Supplier ID(T) Vendor Invoice Date Subjective Code(T) Cost Centre Code Cost Centre Code(T) VAT Excl. Amount LIME TREE FOODS LTD T/A SANDWICH KING 21/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 759.30 MERSEYSIDE CAR HOSPITAL 29/06/2018 Supply of Parts PA013 Owned Vehicles 760.99 WATER PLUS LTD 03/07/2018 Water FT003 Woodside - Terminal 766.16 BFS GROUP LTD T/A BIDVEST 3663 16/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 771.12 BFS GROUP LTD T/A BIDVEST 3663 23/07/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 771.12 GREENLAND VENUE MANAGT (CONSTELLATIONS) 17/07/2018 Catering General XA006 Operations 773.33 SECURITY PLUS + LTD 31/05/2018 Cash Collection TC001 Tunnels Cash Offices 779.04 LIME TREE FOODS LTD T/A SANDWICH KING 23/06/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 779.75 EDF ENERGY 02/07/2018 Electricity XA007 TBS Maintenance 781.03 MARIOFF LTD 06/07/2018 Maintenance Contracts PA015 Mann Island 784.99 CITY ELECTRICAL FACTORS LTD 25/07/2018 Subscriptions PA001 Management & Administration 788.00 THE SOFT BRICK COMPANY