Merseytravel - Spendpro - 2018 period 02 - Formatted Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount LIVERPOOL VISION LIMITED 24/05/2018 Subscriptions XA005 Marketing 500.00 X-RM LTD 01/05/2018 Maintenance Contracts PA015 Mann Island 500.00 HATTONS TRANSPORT LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 501.00 P & J DUST EXTRACTION LTD 25/04/2018 Responsive Premises Repairs and Maintenance TA001 General Tunnels 502.03 ARCO LTD 18/05/2018 Expenditure PA098 TEMP Wallasey Stores 505.28 LIME TREE FOODS LTD T/A SANDWICH KING 05/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 506.75 PRINTROOM (UK) LTD 29/05/2018 Marketing MC004 Visitor Economy 507.00 OIL SALVAGE LTD 30/04/2018 Waste Disposal FF001 Snowdrop 507.50 OFFICEXPRESS 22/05/2018 Transport & Publicity MD002 Bus Services 508.00 ADECCO UK LTD 09/05/2018 Agency Staff AB001 Mayors Office 511.02 GATEACRE ELECTRICAL CONTRACTORS LTD 26/02/2018 Electrical Repairs and Maintenance XA007 TBS Maintenance 515.00 ALPINE VENDING CO LTD 01/05/2018 Food and Beverages for Resale PA050 Estate Maintenance Contracts 520.00 APPIUS INTERNATIONAL LTD 01/04/2018 Website Charges NS001 IT Service Delivery 520.00 LIME TREE FOODS LTD T/A SANDWICH KING 07/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 522.10 ADECCO UK LTD 02/05/2018 Agency Staff AB001 Mayors Office 522.29 XEROX FINANCE LIMITED 20/04/2018 Hire of Equipment MD001 Publicity Administration 522.33 UNIVERSAL MUSIC OPERATIONS LTD 19/04/2018 Items for Resale XB101 TBS Retail Stock 523.85 CIPD PUBLISHING 01/05/2018 Subscriptions XA006 Operations 525.00 A2B TRAVEL 24/05/2018 Tendered Bus Services BB285 Round 285 528.67 REACH PUBLISHING SERVICES LTD 20/05/2018 Advertising & Promotions TA001 General Tunnels 528.88 LIME TREE FOODS LTD T/A SANDWICH KING 07/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 529.45 ADD SIGNS 24/04/2018 Fixtures and Fittings Purchases and Repairs XA012 Fab4 Café Albert Dock 530.09 AVON BUSES LTD 09/05/2018 Pre-paid Ticket CP001 Various Rounds 531.00 COFFEE 1652 06/04/2018 Cost of Sales XA012 Fab4 Café Albert Dock 533.34 ALS COACHES 24/05/2018 Tendered Bus Services BB286 Round 286 534.62 SPIKE LEISUREWEAR LTD 18/04/2018 Items for Resale XB101 TBS Retail Stock 538.74 R S COMPONENTS LTD 24/04/2018 Equipment WT101 New Toll System Outline Design and Build 538.75 ADECCO UK LTD 09/05/2018 Agency Staff KA002 Chief Executive 539.84 YESSS ELECTRICAL LTD 30/04/2018 Electrical Repairs and Maintenance TQ004 Queensway Woodside Vent Station 539.88 ROCK OFF RETAIL LTD 09/05/2018 Items for Resale XB101 TBS Retail Stock 542.33 FREIGHT TRANSPORT ASSOCIATION LTD 27/03/2018 Other Fees BA001 Bus Central Administration 549.27 GATEACRE ELECTRICAL CONTRACTORS LTD 26/02/2018 Equipment XW103 Beatles in India Exhibition 550.00 WRAY BROTHERS LTD 12/04/2018 Expenditure PA098 TEMP Wallasey Stores 557.45 LIME TREE FOODS LTD T/A SANDWICH KING 28/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 558.30 H7 MEDIA SYSTEMS LTD 09/05/2018 Purchase of Equipment XA006 Operations 560.00 HALCROW GROUP LTD 12/04/2018 Officers Other Transport VR001 Rolling Stock Programme 562.92 LLOYD & JONES ENGINEERING LIMITED 23/05/2018 Expenditure PA098 TEMP Wallasey Stores 568.51 ROCK OFF RETAIL LTD 19/03/2018 Items for Resale XB101 TBS Retail Stock 568.90 HEBS GROUP LTD 28/03/2018 Planned Premises Repairs and Maintenance HB004 Bus Station St Helens 569.25 LIME TREE FOODS LTD T/A SANDWICH KING 14/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 571.00 LIME TREE FOODS LTD T/A SANDWICH KING 21/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 572.85 MARINE ENGINEERING & TECHNICAL SERVICES 22/05/2018 Repair/Maintenance of Equipment FF002 Royal Iris OTM 575.60 CARLISLE SECURITY SERVICES LTD 16/04/2018 Security RS002 Kirkby Park & Ride 577.98 CTRACK UK LIMITED 01/05/2018 Planned Vehicle Repairs PA019 General Transport & Plant 579.50 BIKE 2 WORK SCHEME LIMITED 18/04/2018 Short Term Debtors B0301 Merseytravel Balance Sheet 579.98 FORTIS ENGINEERING SERVICES LTD 29/05/2018 Repair/Maintenance of Equipment FT001 Pierhead - Terminal 580.00 ROCK OFF RETAIL LTD 25/04/2018 Items for Resale XB101 TBS Retail Stock 584.25 WEST WALLASEY CAR HIRE LTD 30/04/2018 Hired Vehicles FA001 Ferries Administration 585.00 SEAKING ELECTRICAL LTD 02/05/2018 Electrical Repairs and Maintenance FF002 Royal Iris OTM 590.20 ADECCO UK LTD 02/05/2018 Agency Staff KA002 Chief Executive 590.45 HEBS GROUP LTD 28/03/2018 Maintenance Contracts FT003 Woodside - Terminal 590.74 FAIRBROTHERS LTD 24/05/2018 Tendered Bus Services BB286 Round 286 590.90 MUSIC SALES LTD 03/04/2018 Items for Resale XB101 TBS Retail Stock 593.67 1 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl. Amount BAGNALL & MORRIS WASTE SERVICES LTD 30/04/2018 Waste Disposal TQ008 Queensway Approach Roads 594.53 EDF ENERGY 04/05/2018 Electricity FT002 Seacombe - Terminal 595.00 CLASSIC LIFTS LTD 30/04/2018 Lift Repairs and Maintenance XA008 Functions 596.36 WIRRAL BOROUGH COUNCIL 28/04/2018 Rates FT003 Woodside - Terminal 600.00 GET SMART DISTRIBUTION 24/05/2018 Marketing MC006 Leisure Cruises 600.00 TRAVEL TO LIVERPOOL.COM 20/05/2018 Marketing MC008 Group Business 600.00 VEALE WASBROUGH VIZARDS 23/04/2018 Legal Fees WP001 Mann Island 600.00 HIGHWIRE LTD 22/05/2018 Maintenance Contracts TQ001 Queensway Georges Dock Building 600.00 MARINE ENGINEERING & TECHNICAL SERVICES 09/05/2018 Repair/Maintenance of Equipment FF002 Royal Iris OTM 600.00 EVENTFUL EVENTS (UK) LTD 09/05/2018 Hospitality Authorised by PTE MB001 Engagement 600.00 GB EYE LTD 16/03/2018 Items for Resale XB101 TBS Retail Stock 609.79 JACKSON (FIRE & SECURITY) LTD 17/05/2018 Fire and Safety Equipment/Maintenance TK005 Kingsway Wallasey Toll Plaza 610.00 HERBERT T FORREST LTD 19/04/2018 Repair/Maintenance of Equipment TS001 Tunnel Systems 614.64 WRAY BROTHERS LTD 25/05/2018 Cleaning PA015 Mann Island 614.95 HATTONS TRANSPORT LTD 24/05/2018 Tendered Bus Services BB269 Round 269 615.06 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB007 Bus Station Heswall 615.93 HEBS GROUP LTD 28/03/2018 Maintenance Contracts HB001 Bus Station Liverpool One 616.07 BFS GROUP LTD T/A BIDVEST 3663 17/04/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 616.60 CARLISLE SECURITY SERVICES LTD 22/05/2018 Security RS002 Kirkby Park & Ride 618.26 J R WEBSTER & CO LTD 10/05/2018 Expenditure PA098 TEMP Wallasey Stores 619.44 LIME TREE FOODS LTD T/A SANDWICH KING 12/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 623.20 HALCROW GROUP LTD 12/04/2018 Officers Other Transport VR001 Rolling Stock Programme 628.00 ACCESS INDEPENDENT LTD 30/04/2018 Staff Medicals HA001 Hubs Administration 628.00 J R WEBSTER & CO LTD 10/05/2018 Expenditure PA098 TEMP Wallasey Stores 630.00 SPIKE LEISUREWEAR LTD 27/04/2018 Items for Resale XB101 TBS Retail Stock 630.00 JACKSON (FIRE & SECURITY) LTD 16/05/2018 Fire and Safety Equipment/Maintenance TA001 General Tunnels 630.00 UNIVERSAL MUSIC OPERATIONS LTD 10/04/2018 Items for Resale XB101 TBS Retail Stock 636.03 KEY TRAVEL 11/05/2018 Officers Train MA051 HR Travel & Account Recharge 637.58 GOTO CREATIVE LTD 28/03/2018 Marketing XA005 Marketing 640.00 FOREST SCHOOLS EDUCATION LTD 18/05/2018 CA Revenue Expenditure AG005 Other Grants 640.00 ADD SIGNS 24/04/2018 Purchase of Equipment XA007 TBS Maintenance 642.47 LIME TREE FOODS LTD T/A SANDWICH KING 05/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 645.30 LIME TREE FOODS LTD T/A SANDWICH KING 12/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 647.60 BRITISH GAS 16/05/2018 Electricity HB003 Bus Station Birkenhead 654.14 PENKETHS LTD 15/05/2018 Expenditure PA098 TEMP Wallasey Stores 655.61 CARLISLE SECURITY SERVICES LTD 22/05/2018 Cleaning HB009 Bus Station Prescot 659.30 MICHAEL PAGE INTERNATIONAL RECRUITMENT L 23/05/2018 Agency Staff MC013 Marketing Admin 660.00 MARINE ENGINEERING & TECHNICAL SERVICES 30/04/2018 Purchase of Equipment FS001 Spaceport 660.00 REACH PUBLISHING SERVICES LTD 13/05/2018 Advertising & Promotions TA001 General Tunnels 661.10 SPIKE LEISUREWEAR LTD 30/04/2018 Items for Resale XB101 TBS Retail Stock 665.40 WARTSILA UK LTD 14/05/2018 Vessels Responsive FF001 Snowdrop 672.66 TOTAL CONTRACT SERVICES 30/04/2018 Cleaning PA015 Mann Island 675.00 LIME TREE FOODS LTD T/A SANDWICH KING 19/05/2018 Food and Beverages for Resale XB102 FAB4 Cafe Stock 675.70 GALTEC SOLUTIONS LTD 11/05/2018 Fixtures and Fittings Purchases and Repairs SF051 CA Recharges 679.00 RAPID RONS MUSIC 05/04/2018 Items for Resale XB101 TBS Retail Stock 680.00 STAR EDITIONS LTD 01/05/2018 Items for Resale XB101 TBS Retail Stock 682.80 SPIKE LEISUREWEAR LTD 11/05/2018 Items for Resale XB101 TBS Retail Stock 682.93 J H ELSBY & PARTNERS LTD 25/04/2018 Expenditure PA098 TEMP Wallasey Stores 686.32 WARTSILA UK LTD 14/05/2018 Vessels Responsive FF002 Royal Iris OTM 692.89 JOHN HORNBY SKEWES & CO LTD 17/05/2018 Items for Resale XB101 TBS Retail Stock 695.06 ADD SIGNS 24/04/2018 Purchase of Equipment XA007 TBS Maintenance 696.05 BFS GROUP LTD T/A BIDVEST 3663 09/04/2018 Food and Beverages for Resale XA012 Fab4 Café Albert Dock 697.90 B O C LTD 28/04/2018 Purchase of Equipment PA018 General Supplies & Services 698.75 2 2018 period 2 Merseytravel - Spendpro - 2018 period 02 - Formatted Name Vendor Invoice Date Subjective Name Cost Centre Code Cost Centre Name VAT Excl.