Transparency data

DWP payments for June 2018

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Workbook Name: AP 18 Worksheet Name: Transparency Parameters: From Payment Date: '01-JUN-2018' To Payment Date: '30-JUN-2018' Invoice Amount Greater Than or Equal to: '25000' Date and Time the workbook was run: 06-JUL-18 11.43.04 AM
Departmental Family Entity Date Expense Type Expense Area Supplier Payment Number Payment Amount Invoice Amount Invoice Number Invoice Distribution Amount Vat Registration Num Account Code Cost Centre Invoice Description Invoice Line Description Requisition Description PO Number PO Contract Number Supplier Post Code Supplier Type Contract Number Analysis Code Projects Expenditure Type Project Number
DWP CORPORATE 14-Jun-18 CA - PREPAYMENTS (NON-PFI) - ACCOMMODATION FG CD ESTATES TOM DEL P CUSHMAN & WAKEFIELD 10004725 £39,789,323 £39,789,323 CWFR18RENT £39,789,323 GB/8888823164 1815502900 10393892 JUNE QUARTER RENT AND SERVICE CHARGES FOR DWP BUILDING LEASES SOP6-WQ284328-90785611-10084012-WAP-CHAPS/FP-RENT & SERVICE CHG B4 6AJ SUPPLIER 0 Asset
DWP CORPORATE 20-Jun-18 CL - OTHER PAYABLES - SUPERANNUATION EMPLOYERS BALANCE SHEET ACCRUING SUPERANNUATION LIABILITY 30000466 £32,339,795 £32,339,795 A/C48996(DEPTCODE66204)MAY18-EMPLOYERS-ASLCS £32,339,795 2618100005 99999999 WAP ASLCS May 18 Payment SOP6-WQ290378-bhagyashree.ajinkya-dclark2-WAP-IAT-ASLCS RG21 4HG SUPPLIER 0 Liability
DWP CORPORATE 19-Jun-18 CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC BALANCE SHEET INLAND REVENUE SHIPLEY NATIONAL INSURANCE 1039542153 £41,724,551 £25,572,730 948PJ001803761902NI £25,572,730 2613200002 99999999 MAY18 NI SOP1LOAD-283659-sjog-apawardesai-MAY18 NI BD988AA SUPPLIER 0 Liability
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS FG CS HS HDAS TCIF CONTRACT CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD 1039528262 £15,104,346 £15,104,346 194 £12,586,955 5216102904 10394111 The value of TCIF cost element (target cost plus target fee) - Apr-Jun 18 The value of TCIF cost element (target cost plus target fee) - Apr-Jun 18 39070064502 BN8 5NN SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED OPS DS DRT GROUP SUPPORT HMCTS HM COURTS & TRIBUNALS SERVICE 30000461 £10,799,979 £10,799,979 DWP-HMCTS-1819-BASELINE £10,799,979 888818055 5217100000 10401910 Agreed basline payment to HMCTS to fund administration costs associated with PIP Appeals SOP6-WQ283355-72745805-57024108-WAP-IAT-HMCTS1819BASELINE SW1H 9AT SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 CL - OTHER PAYABLES - SUPERANNUATION EMPLOYEES BALANCE SHEET CIVIL SUPERANNUATION VOTE 30000470 £8,229,742 £8,229,742 A/C48996(DEPTCODE66204)MAY18-EMPLOYEESSUPERANN £8,229,742 2618100004 99999999 WAP Superann May 18 Payment SOP6-WQ290379-bhagyashree.ajinkya-dclark2-WAP-IAT-SUPERANN RG21 4HG SUPPLIER 0 Liability
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS FG CS HS PIP LOT 1 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 1039532713 £8,748,467 £9,315,815 5584269190 £7,104,392 23232 7983 5216102912 10394120 The value of PIP invoices for Face to Face Assessments for period Feb 18 to July 18 The value of PIP invoices expected for the period Feb 18 to July 18 39070060805 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS FG CS HS PIP LOT 3 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 1039524427 £7,707,199 £8,190,519 5584269191 £6,156,738 23232 7983 5216102912 10394122 The value of PIP invoices expected for Face to Face Assessments for period Feb 18 to July 18 The value of PIP invoices expected for period Feb 18 to July 18 39070060795 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED OPS DS DRT GROUP SUPPORT HMCTS HM COURTS & TRIBUNALS SERVICE 30000462 £6,040,838 £6,040,838 DWP-HMCTS-1819-Q1 £6,040,838 888818055 5217100000 10401910 1819 Q1 Payment to HMCTS to fund administration costs associated with PIP appeals SOP6-WQ283356-72745805-57024108-WAP-IAT-1819-HMCTS-Q1 SW1H 9AT SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM 1039551441 £6,891,997 £6,891,997 90286247 £5,497,347 5215102907 10393892 Consolidated Invoice DWP 20180615 Security Core - TOM DWP Sec-2 Security DEL P - G4S - Facilities Security TOM DWP Security Services 39070060498 SM1 4LD SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM 1039522282 £6,764,690 £6,764,690 90279728 £5,401,761 5215102907 10393892 Consolidated Invoice DWP 20180525 Security Core - TOM DWP Sec-2 Security DEL P - G4S - Facilities Security TOM DWP Security Services 39070060498 SM1 4LD SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 CA - PREPAYMENTS (NON-PFI) - ACCOMMODATION FG CD ESTATES TOM DEL P DTZ CUSHMAN & WAKEFIELD 10004763 £5,350,861 £5,350,861 CWFR20 £5,350,861 1815502900 10393892 Rent and Rates for June 2018 SOP6-WQ296645-69343347-10076588-WAP-CHAPS/FP-RENT AND RATES B46AJ SUPPLIER 0 Asset
DWP CORPORATE 05-Jun-18 INC - LEVIES - PENSIONS ADVISORY SERVICE RECEIPTS STR PENSION WISE FINANCIAL CONDUCT AUTHORITY 10004654 £4,400,000 £4,400,000 LEVY_REFUND_2017-18 £4,400,000 4481202902 10382072 Refund of unused levet funding for financial year 17-18 as per the service level agrement SOP6-WQ273743-73925702-92055306-WAP-CHAPS/FP-LEVY REFUND E145HS SUPPLIER 0 Revenue
DWP CORPORATE 21-Jun-18 NCA - OTHER LOANS - ADDITIONS (PUBLIC CORPORATIONS) - NEST LOAN - IN YEAR CHG ERSP DELP NEST CORPORATION 30000473 £4,300,000 £4,300,000 NEST-LOAN_21JUNE2018 £4,300,000 1659232901 10386223 NEST loan drawdown for June 2018 SOP6-WQ293001-82464703-10008232-WAP-IAT-NEST_LOAN_JUNE18 SE19HA SUPPLIER 0 Asset
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR DWP CS GENERALIST FAST STREAM CABINET OFFICE 1039538260 £4,216,495 £4,181,441 3716282 £4,181,441 888 8010 80 5211402911 10396007 Corporate & EU Fast Streamers Programme Costs 2017-18 Corporate & EU Fast Streamers Programme Costs 2017-18 39070053210 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM 1039529342 £5,654,225 £5,654,225 FACMI020415 £4,172,368 5215100006 10393892 Consolidated Invoice DWP 20180605 FM Core - TOM DWP FM-2 FM Core DELP - Interserve - DWP Facilities Managt serv 39070060497 B70 6RP CIS SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 AI - UTILISATION OF PROVISIONS - CURRENT GRANTS - FAS NON ASSET BACKED (9) STR FAS PAYMENTS AME PENSION PROTECTION FUND 10004709 £3,615,000 £3,615,000 FASASS_JUN18 £3,615,000 9145202901 10419631 Q1 MONTH 3 DRAWDOWN FOR FAS ASSISTANCE PAYMENTS SOP6-WQ281583-55861307-92055306-WAP-CHAPS/FP-FASASS_JUN18 CR02NA SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS CMG OPS EXTERNAL CONTRACTS/SLAS EASTERN PAYMENTS NI DEPARTMENT FOR COMMUNITIES 1039553569 £2,219,141 £2,219,141 170000831 £2,219,141 5224102917 10416540 Northern Ireland domestic transfer for expenditure recoupment for NI staff completing GB work for June 2018 SOP1-292935-60812811-52449800-MONTH 3 PAYMENT BT2 7AD SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - POST OFFICE CARD ACCOUNT FG FSC POCA POST OFFICE LTD 1039536268 £2,064,698 £2,064,698 1000/90051371 £2,064,698 5224102905 10392852 DWP POca Services 2018-19 39070068076 EC2Y 9AQ SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD BENTON PARK VIEW HM REVENUE AND CUSTOMS 1039523605 £1,695,787 £1,695,787 1.80E+13 £1,695,787 888848141 5813102905 10393841 DWP accommodation charges at Benton Park View. From 1-4-17 to 31-3-18. This is a non-prime site and the charges included are rent, rates, utilities, weekend working, OOC's and FEC's minor works and the provision of soft services. DWP accommodation charges at Benton Park View. From 1-4-17 to 31-3-18. This is a non-prime site and the charges included are rent, rates, utilities, weekend working, OOC's and FEC's minor works and the provision of soft services. 39070021686 BN12 4XH SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD TYNEVIEW PARK DEL P HM REVENUE AND CUSTOMS 1039520100 £1,689,533 £1,674,061 1.80E+13 £1,674,061 888848141 5813102905 10393863 DWP accommodation charges at Tyne View Park. From 1-4-17 to 31-3-18. This is a non-prime site and the charges included are rent, minor works and the provision of soft services. DWP accommodation charges at Tyne View Park. From 1-4-17 to 31-3-18. This is a non-prime site and the charges included are rent, minor works and the provision of soft services. 39070021687 BN12 4XH SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039523627 £4,317,674 £1,951,437 6058098 £1,626,198 432995915 5813102900 10389542 DESK512 - Core Infrastructure Services @ £14.53 DESK512 - Core Infrastructure Services @ £14.53 39070053073 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - CURRENT GRANTS TO LOCAL GOVERNMENT STR LM & COND TEES VALLEY COMBINED AUTHORITY 10004749 £1,500,000 £1,500,000 HARDESTTOHELPPILOT(DWP) £1,500,000 252680224 5415200000 10382190 1718HARDESTTOHELPPILOT(TVCA) SOP6-WQ290984-57309102-73161106-WAP-CHAPS/FP-TV HHP 17-18 TS17 6QY SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD DURHAM HOUSE HM REVENUE AND CUSTOMS 1039517456 £1,460,035 £1,433,155 1.80E+13 £1,433,155 888848141 5813102905 10393840 DWP accommodation charges at Durham House. From 1-4-17 to 31-3-18. This is a non-prime site and the charges included are rent, minor works and the provision of soft services. DWP accommodation charges at Durham House. From 1-4-17 to 31-3-18. This is a non-prime site and the charges included are rent, minor works and the provision of soft services. 39070021694 BN12 4XH SUPPLIER 0 Expense
DWP CORPORATE 28-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR SHARED SERVICES SHARED SERVICES CONNECTED LTD 1039556408 £2,948,107 £1,685,838 100008839 £1,404,865 171798078 5211402911 10396165 Core HR Shared Services 1819 Core HR Shared Services 1819 39070061282 NP10 8FZ SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £1,391,603 GB578153121 5217102902 10392331 May 2018 Office Services May 2018 Office Svcs - DWP Operations NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039530071 £2,876,680 £1,637,981 474068 £1,364,984 5218102902 10389351 PSNCC34 - Inbound Non-Geographic PSTN Tariffs @ £1.00 PSNCC34 - Inbound Non-Geographic PSTN Tariffs @ £1.00 39070053608 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY FG CD ESTATES TOM DEL P EDF ENERGY 1 LTD SCC UTILITIES ONLY 1039551429 £1,638,902 £1,638,902 4185843 £1,361,910 5222100000 10393892 HH ELECTRICITY 2018/19 20% VAT HH ELECTRICITY 2018/19 20% VAT 39070065055 PL3 5XQ SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - CURRENT GRANTS TO LOCAL GOVERNMENT STR LM & COND WEST MIDLANDS COMBINED AUTHORITY 10004750 £1,321,008 £1,321,008 EMPLOYMENTSUPPORTINNOVATIONPILOT(DWP)WM £1,321,008 110345918 5415200000 10382190 17/18EMPLOYMENTSUPPORTINNOVATIONPILOT(WMCA) SOP6-WQ290985-57309102-73161106-WAP-CHAPS/FP-WM ESIP 17-18 B19 3SD SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - BUSINESS RATES FG CD ESTATES TOM DEL P NORTH TYNESIDE COUNCIL 1039526519 £1,246,152 £1,246,152 OFFP201819TVP £1,246,152 178191441 5912100000 10393892 Property ID 1232 - Newcastle Upon Tyne- Tyneview Park - BR 1819 Property ID 1232 - Newcastle Upon Tyne- Tyneview Park - Business Rates FY 18/19 39070063919 NE27 0BY SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPO STR THE PENSIONS OMBUDSMAN NON BUDGET A THE PENSIONS OMBUDSMAN 10004710 £1,219,000 £1,219,000 TPO_GIA_JUN-JUL18 £1,219,000 5481102901 10419616 GIA FOR JUNE-JULY 1819 SOP6-WQ281353-55861307-92055306-WAP-CHAPS/FP-TPO_GIA_JUNJUL18 E144PU SUPPLIER 0 Expense
DWP CORPORATE 28-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 1039556408 £2,948,107 £1,207,187 100008838 £1,005,989 171798078 5211402910 10394801 Core Finance Shared Services 1718 Core Finance Shared Services 1819 39070060606 NP10 8FZ SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ATLANTIC QUAY ONE LTD 1039553358 £1,106,466 £1,106,466 5190-302666 £922,055 217491113 5215100003 10386171 Atlantic Quay 1 Construction Costs £2,517,913.00 Professional Fees £175,021.00 Contingency £148,661.99 Total exc VAT £2,841,595.99 CAPEX equivalent document rec'd 9/3/18 from Steven Wilson Capex Estates Manager Atlantic Quay 1 Construction Costs £2,517,913.00 Professional Fees £175,021.00 Contingency £148,661.99 Total exc VAT £2,841,595.99 CAPEX equivalent document rec'd 9/3/18 from Steven Wilson Capex Estates Manager 39070056927 B1 2JJ SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CS HS HDAS NON CONTRACT ATOS IT SERVICES UK LTD 1039549467 £1,094,890 £1,094,365 5584273368 £911,971 232327983 5218102901 10394113 Assessment Services Information Systems (ASIS) Contract Extension year 4 71300599 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST FG CD STRATEGY AND BUSINESS MANAGEMENT CABINET OFFICE 1039546548 £2,218,268 £1,091,341 3714180 £909,451 888 8010 80 5117100000 10392305 GCO costs for the end of 16/17 and 17/18. GCO costs for the end of 16/17 and 17/18. 39070048587 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CS HS HDAS NON CONTRACT ATOS IT SERVICES UK LTD 1039520194 £1,088,072 £1,088,072 5584269363 £906,726 232327983 5218102901 10394113 Assessment Services Information Systems (ASIS) Contract Extension year 3 71300599 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST FG CD STRATEGY AND BUSINESS MANAGEMENT CABINET OFFICE 1039548482 £1,076,216 £1,071,476 3715940 £892,897 888 8010 80 5117100000 10392305 GCO costs for the end of 16/17 and 17/18. GCO costs for the end of 16/17 and 17/18. 39070048587 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039550969 £1,642,240 £1,044,756 1026940 £870,630 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS London Harlesden (72204) BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070008516 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST FG CD STRATEGY AND BUSINESS MANAGEMENT CABINET OFFICE 1039546548 £2,218,268 £1,024,832 3713641 £854,027 888 8010 80 5117100000 10392305 GCO costs for the end of 16/17 and 17/18. GCO costs for the end of 16/17 and 17/18. 39070048587 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039530071 £2,876,680 £1,024,218 473184 £853,515 5218102902 10389351 PSNCC02 - Voice Agent Band 1 - (1-9,999 Concurrent Users) @ £85.36 PSNCC02 - Voice Agent Band 1 - (1-9,999 Concurrent Users) @ £85.36 39070053596 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039555364 £1,681,605 £1,024,218 475948 £853,515 5218102902 10389351 PSNCC02 - Voice Agent Band 1 - (1-9,999 Concurrent Users) @ £85.36 PSNCC02 - Voice Agent Band 1 - (1-9,999 Concurrent Users) @ £85.36 39070053596 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - CURRENT GRANTS TO LOCAL GOVERNMENT STR LM & COND LIVERPOOL CITY REGION COMBINED AUTHORITY 10004748 £800,000 £800,000 HOUSEHOLDSINTOWORK(DWP) £800,000 GB548854104 5415200000 10382190 1718HOUSEHOLDSINTOWORKPROGRAMME(DWP) SOP6-WQ290983-57309102-73161106-WAP-CHAPS/FP-LCR HIW 17-18 L69 3HN SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - IT MANAGEMENT AND CHANGE DIG IOS-09 OPERATIONS SERVICE FORMATION CAPGEMINI UK PLC 1039543834 £1,819,910 £913,998 2.60E+12 £761,665 GB232441107 5218300000 10389125 Hosting Refresh CHS Operate Cap Gem Service build, operation, transfer and exit of Hosting Management services £5475000 71282647 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG IOS-09 OPERATIONS SERVICE FORMATION CAPGEMINI UK PLC 1039543834 £1,819,910 £905,912 2.60E+12 £754,927 GB232441107 5218102901 10389125 CAN02 POMTS CAN02 POMTS 39070054371 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA BUSINESS SERVICES 1039540059 £873,756 £873,756 6068005487 £728,130 5217102902 10401003 Capita to deliver extension to the call off contract from 01/02/17 - 31/07/18 on behalf of DWP Capita to deliver extension to the call off contract from 01/02/17 - 31/07/18 on behalf of DWP 39070003318 DL1 9HN SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039533067 £2,299,216 £873,464 3881483916 £727,886 490334648 5218102909 10389676 39070052054 Hardware IES Hardware 39070052054 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039533067 £2,299,216 £873,464 3881486479 £727,886 490334648 5218102909 10389676 39070052054 Hardware IES Hardware 39070052054 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL P INLAND REVENUE SHIPLEY NATIONAL INSURANCE 1039542153 £41,724,551 £692,121 948PJ001803761902BLevy £692,121 5111200002 10396252 MAY18 BLevy SOP1LOAD-283661-sjog-apawardesai-MAY18 BLevy BD988AA SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 1039523627 £4,317,674 £825,354 6058097 £687,795 432995915 5813102901 10389594 EPAS108 - New Additional Options @ £1.00 EPAS108 - New Additional Options @ £1.00 39070056052 RG12 1HN SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG EP WORK CHOICE REMPLOY CONTRACT REMPLOY LTD 1039519376 £911,348 £819,451 105533 £682,876 226502979 5213102914 10419104 Invoice from PRaP payment: 105533 Contract: 4010668 invoice: 4010668/INTERWORK/-1/4-30/4/18-18 LE19 1WZ SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT FG BUS FIN PEOPLE & COMMUNICATION CABINET OFFICE 1039524782 £652,743 £652,743 3721125 £652,743 888 8010 80 5211402905 10392702 17/18 Q3/Q4 Finance Fast Stream Costs 17/18 Q3/Q4 Finance Fast Stream Costs 39070058772 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - VALUATION OFFICE FG HDD MANAGEMENT VALUATION OFFICE AGENCY 1039532012 £1,288,167 £644,084 1.80E+13 £644,084 888848141 5211402908 10394600 Housing Activity Services SOP1-278532-10081010-86955504-HOUSING ACTIVITY BN12 4XH SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - VALUATION OFFICE FG HDD MANAGEMENT VALUATION OFFICE AGENCY 1039532012 £1,288,167 £644,083 1.80E+13 £644,083 888848141 5211402908 10394600 Housing Activity Services SOP1-278530-10081010-86955504-HOUSING ACTIVITY BN12 4XH SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039552565 £822,897 £769,754 1026937 £641,461 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS London Keninington Park BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070033051 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS UCO SC BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES 1039529331 £1,042,241 £646,681 3863/170000825 £640,059 5224102917 10407140 DWP UC MONTHLY RECHARGE-APRIL 2018 COSTS BALLYMENA & LISAHALLY SOP1-275162-44045300-69655693-UC NI SC APR 18 BT14NN SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS DS PIP SERCO SERCO LTD 1039550273 £1,023,082 £751,882 91484401 £626,568 207523388 5217102902 10401701 Serco to deliver PIP new claims and re-assessment service lines from 01/03/17 to 29/02/20 on behalf of DWP 71257059 RG27 9UY SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 1039538187 £948,428 £742,181 5806180237 £618,485 GB1073 28000 5218102901 10389076 CIS Tech Debt / ECM 4921 / IBM 1649 / M1 CIS Tech Debt / ECM 4921 / IBM 1649 / M1 39070055641 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS FG CS HS PIP LOT 3 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 1039524427 £7,707,199 £8,190,519 5584269191 £596,167 23232 7983 5216102913 10394122 The value of PIP invoices for Paper Based Assessments expected for period Feb 18 to July 18 The value of PIP invoices expected for period Feb 18 to July 18 39070060795 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG ITLR ADEP AM - ACCENTURE ACCENTURE UK LTD 1039542166 £956,396 £715,105 3003396024 £595,921 788629066 5218102900 10389110 AMS0600 - ACCENTURE AM Costs @ £1.00 AMS0600 - ACCENTURE AM Costs @ £1.00 39070053303 EC3M 3BD SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SUSTAINMENT FEE EP CEP WHP DWP CONTRACTS NE ENG CPA2 REED IN PARTNERSHIP LTD 1039521551 £783,548 £783,548 105740 £589,480 833053062 5213102918 10419356 Invoice from PRaP payment: 105740 Contract: 4014178 invoice: 4014178/APR 18-1/5 - 31/5/2-18 SE17 3PY SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS FG CS HS PIP LOT 1 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 1039532713 £8,748,467 £9,315,815 5584269190 £561,704 23232 7983 5216102913 10394120 The value of PIP invoices for paper based assessments for period Feb 18 to July 18 The value of PIP invoices expected for the period Feb 18 to July 18 39070060805 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039523627 £4,317,674 £662,011 6058099 £551,676 432995915 5813102900 10389542 DESK534 - Lease Amount @ £1.00 DESK534 - Lease Amount @ £1.00 39070053116 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED DIG DIGITAL BUSINESS MNGT JOB FAMILY ERNST & YOUNG LLP 1039543720 £659,778 £659,778 GB10700048630 £549,815 773831408 5217100000 10389805 IP Address Sales Phase 4 Brokers Charges IP Address Sales Phase 4 Brokers Charges 18-19 39070069704 SE1 2AF SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 1039519052 £565,578 £636,524 87627491 £530,436 GB 569 9532 77 5218102903 10389146 PSNT001 - Voice Service @ £5.70 PSNT001 - Voice Service @ £5.70 39070052618 RG14 2FN SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY FG CD ESTATES TOM DEL A DEPARTMENT OF BUSINESS, ENERGY AND INDUSTRIAL STRATEGY 30000465 £516,000 £516,000 CRCFP2638005 £516,000 5222100000 10393891 CRC forecast payment 2018/19 SOP6-WQ283766-69322565-90785611-WAP-IAT-CRC FORECAST 18/19 SW1H 0ET SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG ENTERPRISE INFRASTRUCTURE INITIATIVES VALTECH LTD 1039537583 £596,400 £596,400 UKSI4004 £497,000 628656016 5218102901 10389099 Valtech Working Age Valtech Working Age 39070057890 N1 8AF SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES FG CD ESTATES TOM DEL A INTERSERVE FACILITIES MANAGEMENT LTD-2WM 1039529342 £5,654,225 £5,654,225 FACMI020415 £470,755 5215100006 10393891 Consolidated Invoice DWP 20180605 FM Core - TOM DWP FM-1 Interserve - Facilities Management 39070058692 B70 6RP CIS SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039550969 £1,642,240 £540,820 1026938 £450,683 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS London Stockwell - BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070008511 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD 1039538742 £591,812 £518,844 UKNI219005228 £432,370 5218102901 10389331 DOS_009a SoW-09 - Resource Augmentation for the Development and Live Support of the DWP Technology Children Platform (Non Banks) DOS_009a SoW-09 - Resource Augmentation for the Development and Live Support of the DWP Technology Children Platform (Non Banks) 39070060874 SW1X 7HS SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SUSTAINMENT FEE EP CEP WHP DWP CONTRACTS CENT ENG CPA1 SHAW TRUST 1039521457 £862,574 £511,738 105717 £426,449 399017616 5213102918 10419355 Invoice from PRaP payment: 105717 Contract: 4014177 invoice: 4014177/APR 18-1/5 - 31/5/2-18 BA14 0XJ SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - UNIVERSAL JOBMATCH DIG WA & UC UNIVERSAL JOBMATCH MONSTER GOVERNMENT SOLUTIONS 1039522605 £507,713 £507,713 129328 £423,094 5213102925 10389245 WA Monster Universal Job Match RCF243 Total Cost £1,269,283.50 Exc VAT WA Monster Universal Job Match RCF243 Total Cost £1,269,283.50 Exc VAT 39070055940 WC2A 1QS CUSTOMER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - UNIVERSAL JOBMATCH DIG WA & UC UNIVERSAL JOBMATCH MONSTER GOVERNMENT SOLUTIONS 1039542751 £507,713 £507,713 129408 £423,094 5213102925 10389245 WA Monster Universal Job Match RCF243 Total Cost £1,269,283.50 Exc VAT WA Monster Universal Job Match RCF243 Total Cost £1,269,283.50 Exc VAT 39070055940 WC2A 1QS CUSTOMER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS UCO SC BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES 1039529331 £1,042,241 £395,560 3863/170000826 £395,310 5224102917 10407140 DWP UC Monthly Recharge - April 2018 costs Belfast & GLD SOP1-275160-44045300-69655693-UC NI SC APR 18 BT14NN SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM FIN, COMM & HR CORE ORACLE CORPORATION UK LTD 1039542964 £781,660 £474,087 1645144 £395,073 391313073 5218102901 10389370 DWTP, CPS R12 Application upgrade, ORACLE, CC174644, CVID 41218, £1,570,067.80 71287969 RG6 1RA SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BARTS HEALTHCARE NHS TRUST 1039526616 £392,612 £392,612 6069-148 £392,612 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN E1 8PR SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £467,140 473136 £389,283 9115302900 10389147 LAN0001 - Active Ports @ £2.99 LAN0001 - Active Ports @ £2.99 39070052773 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039550945 £629,483 £466,375 475793 £388,646 9115302900 10389147 LAN0001 - Active Ports @ £2.99 LAN0001 - Active Ports @ £2.99 39070052773 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG EUCS-21 SEARCH (AD, PEOPLE & ENTERPRISE) COMPUTACENTER UK LTD 1039545912 £522,799 £447,600 3881551355 £373,000 490334648 5813102901 10389560 DW&C - Colab & Comms - IronPort Keychange - cc10389560 - CVID20996 Variation 152 - £373,000 DW&C - Colab & Comms - IronPort Keychange - cc10389560 - CVID20996 Variation 152 - £373,000 39070069475 AL10 9TW SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SUSTAINMENT FEE EP CEP WHP DWP CONTRACTS S ENG CPA4 THE PLUSS ORGANISATION 1039521456 £443,141 £440,331 105720 £366,943 864292208 5213102918 10419358 Invoice from PRaP payment: 105720 Contract: 4014180 invoice: 4014180/APR 18-1/5 - 31/5/2-18 EX2 8NP SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SUSTAINMENT FEE EP CEP WHP DWP CONTRACTS S ENG CPA4 THE PLUSS ORGANISATION 1039552682 £486,719 £440,331 106732 £366,943 864292208 5213102918 10419358 Invoice from PRaP payment: 106732 Contract: 4014180 invoice: 4014180/MAY18-01/06-28/6/1-18 EX2 8NP SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP TELEREAL TRILLIUM 1039551426 £638,251 £439,491 1026934 £366,242 710568450 5215102901 10386170 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070039222 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 1039549101 £804,550 £436,852 3003396145 £364,043 788629066 5218102901 10389488 ecm_5459 - I-AG Core Delivery Phase 3 ecm_5459 - I-AG Core Delivery Phase 3 39070061117 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - WATER FG CD ESTATES TOM DEL P SCOTTISH WATER BUSINESS STREAM LTD 1039546517 £387,159 £357,912 2018-04 £357,912 945 8508 85 5222300000 10393892 Water services England 18/19 Water services England 18/19 39070071733 EH12 9DH SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039538867 £419,973 £419,973 1018162 £349,977 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070020010 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS FG CS HS HDAS PASSTHROUGH CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD 1039526005 £524,300 £419,285 191 £349,404 5216102904 10394112 The value of Pass Through cost element - Apr-Jun 18 The value of Pass Through cost element - Apr-Jun 18 39070064504 BN8 5NN SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD COURIER ROYAL MAIL GROUP PLC 1039520755 £1,862,039 £1,810,884 DRMMay18m £331,993 243170002 5217100002 10392329 Royal Mail invoice May 18 RoyMail29/05/2018Invoice9056677239a/c06569382F2 BL4 9XX SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD HOSTING AMAZON WEB SERVICES, INC 20012299 £322,156 £322,131 138969120 £322,131 5813102901 10389675 AWS MAY 2018 HOSTING CHARGES SOP5-WQ290888-59643510-65479001-WAP-ForeignPayment-AWS IAAS MAY 2018 SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD HOSTING AMAZON WEB SERVICES INC 20011770 £301,750 £301,494 134897698 £301,494 5813102901 10389675 AWS APRIL 2018 HOSTING CHARGES SOP5-WQ268402-59643510-65479001-WAP-ForeignPayment-AWS IAAS APR 2018 SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS G4S LTD 1039528032 £359,876 £359,876 INV00131 £299,897 5217102901 10416552 Child Maintenance Options Service Contact Centre From 30th September 2017 To 30th September 2018 Child Maintenance Options Service Contact Centre From 30th September 2017 To 30th September 2018 39070015614 SW1E 6QT SUPPLIER 0 Expense
DWP CORPORATE 28-Jun-18 CL - OTHER PAYABLES - SALARY SACRIFICE BALANCE SHEET EDENRED 10004766 £292,396 £292,396 INV17632121 £292,396 649503520 2617900005 99999999 CHILDCARE VOUCHERS JUN18 SOP6-WQ299638-sgordon-tgibson-WAP-CHAPS/FP-SAL SAC SW1V2RS SUPPLIER 0 Liability
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS G4S LTD 1039553189 £347,093 £347,093 INV00132 £289,244 5217102901 10416552 Child Maintenance Options Service Contact Centre From 30th September 2017 To 30th September 2018 Child Maintenance Options Service Contact Centre From 30th September 2017 To 30th September 2018 39070015614 SW1E 6QT SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 CL - OTHER PAYABLES - OTC NIF BENEFIT RECEIPTS AND PAYMENTS BALANCE SHEET NIF MANUAL PAYMENTS 30000468 £288,855 £288,855 446 £288,855 2617902903 99999999 NIF SETTLEMENT FROM SOP (MAY 2018) SOP6-WQ284343-MEvans-jfielding-SSCL-IAT-NIF MAY 2018 FY53FW SUPPLIER 0 Liability
DWP CORPORATE 26-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG EUC DEVICE SERVICES CORE COMPUTACENTER UK LTD 1039552526 £497,217 £345,771 3881486492 £288,143 490334648 1141200000 10389530 39070054977 PC Devices PC Devices 39070054977 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039533067 £2,299,216 £345,002 3881483921 £287,502 490334648 5218102909 10389676 39070052054 Hardware IES Hardware 39070052054 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £286,794 GB578153121 5217102902 10392333 May 2018 Office Services May 2018 Office Svcs CPF 284 Agility Variable Labour - Baseline - May 2018 187.08 FTE Operatives NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH GLASGOW UNIVERSITY HOSPITALS NHS TRUST 1039526630 £284,815 £284,815 0957-148 £284,815 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN PA2 7DE SUPPLIER 0 Asset
DWP EMPLOYMENT PROGRAMMES 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE EP CEP WHP DWP CONTRACTS H COUNT CPA5 SHAW TRUST 1039521457 £862,574 £336,761 105716 £280,634 399017616 5213102914 10419359 Invoice from PRaP payment: 105716 Contract: 4014181 invoice: 4014181/APR 81-1/5 - 31/5/2-18 BA14 0XJ SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION MANSFIELD DISTRICT COUNCIL 1039524880 £334,401 £334,401 A13876523 £278,667 5215100003 10386171 Mansfield Jobcentre (32619). None Prime Co-Location requisition for building work and furniture. Requested by Maria Koscian. Mansfield Jobcentre (32619). None Prime Co-Location requisition for building work and furniture. Requested by Maria Koscian. 39070016318 NG19 7BH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE LEEDS TEACHING HOSPITAL NHS TRUST 1039528279 £274,342 £274,342 0698-148 £274,342 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN LS9 7TF SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNI HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST 1039526868 £273,439 £273,439 0902-148 £273,439 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN B15 2TW SUPPLIER 0 Asset
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039530071 £2,876,680 £1,637,981 474068 £272,997 5218102902 10389351 UK VAT - UK VAT PSNCC34 - Inbound Non-Geographic PSTN Tariffs @ £1.00 39070053608 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY FG CD ESTATES TOM DEL P EDF ENERGY 1 LTD SCC UTILITIES ONLY 1039551429 £1,638,902 £1,638,902 4185843 £272,602 5222100000 10393892 UK VAT - UK VAT HH ELECTRICITY 2018/19 20% VAT 39070065055 PL3 5XQ SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA 1039540476 £318,141 £318,141 6068005486 £265,117 5217102902 10401003 CAPITA deliver the Income Support New Claim service from 01/11/2017 to 31/07/2018 on behalf of DWP CAPITA deliver the Income Support New Claim service from 01/11/2017 to 31/07/2018 on behalf of DWP 39070047509 LE10 1YG SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG PIP IT PIPAT MOBILE IBM UNITED KINGDOM LTD 1039547894 £487,299 £316,261 5806180482 £263,551 GB1073 28000 5218102901 10386299 PIP 2019, IBM Resources for PIP Ref 1614 PIP 2019, IBM Resources for PIP Ref 1614 39070042285 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NOTTINGHAM UNIVERSITY NHS TRUST 1039527906 £263,053 £263,053 7530-148 £263,053 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NG5 1PB SUPPLIER 0 Asset
DWP CORPORATE 27-Jun-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME CHG UC DIGITAL SERVICES-RECURRENT HM REVENUE & CUSTOMS 1039556047 £258,733 £258,733 1.80E+13 £258,733 888848141 5813102905 10386939 17/18 CATCH UP INV FOR Ryscar House MOTO Rent and Facility Price SOP1-293098-10051553-10056784-Q1/Q3 RENT RYSCAR BN12 4XH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH TEES HOSPITALS NHS FOUNDATION TRUST 1039526977 £252,224 £252,224 0927-148 £252,224 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN TS4 3BW SUPPLIER 0 Asset
DWP CORPORATE 05-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG IOS DATA OPERATIONS DEL P XEROX UK LTD 3W 1039522492 £386,040 £302,554 2689448 £252,129 231956851 5813102900 10389588 MSPS001 - A4 Mono Printing @ £0.009107 MSPS001 - A4 Mono Printing @ £0.009107 39070052724 LS126NJ-1 SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH BRISTOL NHS 1039527933 £252,019 £252,019 0717-148 £252,019 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BS10 5NB SUPPLIER 0 Asset
DWP CORPORATE 14-Jun-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME VARIABLE FG CD ECCMB COSTS TELEREAL TRILLIUM 1039535832 £250,000 £250,000 1024727 £250,000 710568450 9115102901 10393851 Dilapidation costs iro Clarke House Computer Centre - Norcross Estate. Dilapidation costs iro Clarke House Computer Centre - Norcross Estate. 39070042315 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039523627 £4,317,674 £297,954 6058041 £248,295 432995915 5813102900 10389542 DESK503 - Thin Client Service @ £2.72 DESK503 - Thin Client Service @ £2.72 39070053072 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £297,926 473172 £248,272 9115302900 10389147 NAS0001 - Non-Resilient WAN Avccess - 10 MBPS Bearer @ £514.02 NAS0001 - Non-Resilient WAN Avccess - 10 MBPS Bearer @ £514.02 39070052831 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - GAS FG CD ESTATES TOM DEL P CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 1039539234 £323,892 £323,892 20404420/1805 £246,449 5222200000 10393892 Gas 2018/19 20% VAT Gas 2018/19 20% VAT 39070064390 WD17 1JW SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 1039545909 £314,920 £294,608 2.60E+12 £245,507 GB232441107 5117100000 10389261 VMER Capgemini Day Zero Mobilisation. Capgemini. CC 10389261. Ref: ecm_4254 v1 VMER Capgemini Day Zero Mobilisation. Capgemini. CC 10389261. Ref: ecm_4254 v1 39070005902 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST LANCASHIRE HOSPITALS NHS TRUST 1039527097 £241,531 £241,531 8360-148 £241,531 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BB3 0FG SUPPLIER 0 Asset
DWP CORPORATE 18-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 1039540814 £308,563 £284,006 2.60E+12 £236,672 GB232441107 5117100000 10389261 VMER Capgemini Day Zero Mobilisation. Capgemini. CC 10389261. Ref: ecm_4254 v1 VMER Capgemini Day Zero Mobilisation. Capgemini. CC 10389261. Ref: ecm_4254 v1 39070005902 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA BUSINESS SERVICES 1039524730 £281,930 £281,930 6068005417 £234,942 5217102902 10401003 Capita to deliver the JSA New Claims Service from 01/07/2017 - 01/04/2018 on behalf of DWP Capita to deliver the JSA New Claims Service from 01/07/2017 - 01/04/2018 on behalf of DWP 39070002591 DL1 9HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LANCASHIRE TEACHING HOSPITAL NHS TRUST 1039527218 £233,895 £233,895 6772-148 £233,895 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN PR7 1GZ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MANCHESTER UNIVERSITY HOSPITAL NHS FOUNDATION TRUST 1039528258 £232,509 £232,509 0838-148 £232,509 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN M13 9WL SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTHAMPTON UNIVERSITY HOSPITAL NHS TRUST 1039528048 £232,123 £232,123 0711-148 £232,123 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SO16 6YD SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SHEFFIELD TEACHING HOSPITAL 1039527339 £230,183 £230,183 5703-148 £230,183 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN S10 2SB SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS 1039528391 £229,480 £229,480 1032-148 £229,480 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CV1 4FH SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 EXP - CURRENT GRANTS TO PRIVATE SECTOR - NON PROFIT INSTITUTIONS SERVING H'HOLD STR PENSION WISE PROG CITIZENS ADVICE 10004705 £228,024 £228,024 CA(E&W)FOR_NI_Q1_201819A £228,024 5415600000 10382142 Q1 payment to citizens advice for the work they now do in Northern Ireland SOP6-WQ278723-73925702-92055306-WAP-CHAPS/FP-GIA NI Q1 2018-19A EC144HD SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE DWP UCO DIRECTOR OUTSOURCING SERCO LTD 1039550273 £1,023,082 £271,200 91484402 £226,000 207523388 5217102902 10407004 Serco to deliver the UCFS service from 30.01.17 to 27.07.18 and the UCLS service from 01.03.17 to 31.05.18 on behalf of DWP 71268476 RG27 9UY SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 CL - OTHER PAYABLES - OTC NON CONT BENEFITS BALANCE SHEET DWP PROGRAMME MANUAL PAYMENTS 30000467 £224,758 £224,758 973 £224,758 2617902905 99999999 VOTE SETTLEMENT FROM SOP (MAY 2018) SOP6-WQ284341-MEvans-jfielding-SSCL-IAT-VOTE MAY 2018 FY53FW SUPPLIER 0 Liability
DWP CORPORATE 29-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES SITE DELIVERY PROJECTS DEL P TRIUMPH FURNITURE LTD-2WM 10004795 £223,139 £223,139 INV180627 £223,139 5215100002 10393994 Quarry House capex project furniture SOP6-WQ300082-69343347-90785611-WAP-CHAPS/FP-CAPEX CF48 1YH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KINGS COLLEGE HOSPITAL NHS FOUNDATION 1039527811 £221,837 £221,837 1542-148 £221,837 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SE5 9RS SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSP OF NORTH STAFFORDSHIRE NHS TRUST 1039528149 £219,840 £219,840 1223-148 £219,840 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN ST4 6QG SUPPLIER 0 Asset
DWP EMPLOYMENT PROGRAMMES 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SUSTAINMENT FEE EP CEP WHP DWP CONTRACTS NW ENG CPA3 INGEUS UK LTD 1039521833 £354,007 £354,007 105745 £217,190 203565139 5213102918 10419357 Invoice from PRaP payment: 105745 Contract: 4014179 invoice: 4014179/APR 18-1/5 - 31/5/2-18 EC3N 4QN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NEWCASTLE UPON TYNE HOSPITALS NHS TRUST 1039527930 £216,545 £216,545 1273-148 £216,545 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NE1 4LP SUPPLIER 0 Asset
DWP CORPORATE 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA 1039526388 £255,766 £255,766 6068005416 £213,139 5217102902 10401003 CAPITA deliver the Income Support New Claim service from 01/11/2017 to 31/07/2018 on behalf of DWP CAPITA deliver the Income Support New Claim service from 01/11/2017 to 31/07/2018 on behalf of DWP 39070047509 DL1 9HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET PENNINE ACUTE HOSPITALS NHS TRUST 1039528163 £210,105 £210,105 0702-148 £210,105 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN M8 5RB SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - UNIVERSAL JOBMATCH DIG WA & UC UNIVERSAL JOBMATCH ADHUNTER LTD 1039542769 £277,864 £252,000 20181283 £210,000 5213102925 10389245 WA Universal Job Match ECM5282 718300940677552 CC10389245 Total Cost £5,795,000*** WA Universal Job Match ECM5282 718300940677552 CC10389245 Total Cost £5,795,000 39070064527 SW6 1AX SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INTERSERVE CONSTRUCTION LTD 1039554097 £251,400 £251,400 VYO68228 £209,500 5215100003 10386171 Skipton (49576) Non PRIME co-lo requisition for Building works - estates contzact Neil Shuttleworth Skipton (49576) Non PRIME co-lo requisition for Building works - estates contzact Neil Shuttleworth 39070062778 B37 7HQ CIS SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM CIS SEF IBM UNITED KINGDOM LTD 1039541201 £250,706 £250,706 5806180367 £208,922 GB1073 28000 5218102901 10389081 Roll out Support for SEF-M / IBM 1670 / M1 Roll out Support for SEF-M / IBM 1670 / M1 39070055643 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE ADVANCED 365 LTD 1039543080 £248,075 £248,201 ARBK/00006084 £206,834 5218102901 10389261 VMER Professional Services and Migration Tooling. ECM 4333 CC 10389251. NET Total £7,490,991 VMER Professional Services and Migration Tooling. ECM 4333 CC 10389251. NET Total £7,490,991 39070020375 SL3 9LL SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 1039550968 £414,084 £246,622 3003396143 £205,518 788629066 5218102901 10389488 ecm_5460 I-AG Scrum Team ecm_5460 I-AG Scrum Team 39070060649 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039535201 £762,527 £246,306 474039 £205,255 9115302900 10389147 POT0200 PSNC Adhoc Charge (SSR) @ £1.00 POT0200 PSNC Adhoc Charge (SSR) @ £1.00 39070052500 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG ITLR ADEP AM - ACCENTURE ACCENTURE UK LTD 1039542166 £956,396 £241,291 3003396023 £201,076 788629066 5218102900 10389110 AMS0600 - ACCENTURE AM Costs @ £1.00 AMS0600 - ACCENTURE AM Costs @ £1.00 39070053303 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INCENDIUM CONSULTING LTD 1039524981 £240,284 £240,284 INV-0401 £200,237 5117100000 10386171 Incendium Consulting have been brought to in to manage and conducts negotiations on behalf of the DWP Commercial Director Estates.(Fees) Incendium Consulting have been brought to in to manage and conducts negotiations on behalf of the DWP Commercial Director Estates.(Fees) 39070022795 W1F 8BH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BETSI CADWALADR UNIVERSITY LOCAL HEALTH BOARD 1039527459 £198,669 £198,669 0785-148 £198,669 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN LL17 0JL SUPPLIER 0 Asset
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 1039548406 £624,976 £235,922 5806180563 £196,602 GB1073 28000 5218102901 10389076 CIS Technical Debt – Migration of Test to Strategic Pre-Prod / IBM1611 / ecm5012 CIS Technical Debt – Migration of Test to Strategic Pre-Prod / IBM1611 / ecm5012 39070049199 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HULL & EAST YORKSHIRE HOSPITALS NHS TRUST 1039528276 £196,432 £196,432 1063-148 £196,432 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN HU3 2JZ SUPPLIER 0 Asset
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD 1039538077 £232,195 £195,011 MHFI519003481 £195,011 5218102901 10389331 DOS_009a SoW-09 - Resource Augmentation for the Development and Live Support of the DWP Technology Children Platform (Non Banks) DOS_009a SoW-09 - Resource Augmentation for the Development and Live Support of the DWP Technology Children Platform (Non Banks) 39070060874 INDIA SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P NAMIRIAL GMBH 20011847 £194,200 £194,200 INVOICE £194,200 5218102908 10389665 Maintenance for SIGNificant e-signing software for DWP from 01/06/2018 to 31/05/2019 SOP5-WQ272038-71061103-65479001-WAP-ForeignPayment-INVOICE 201800200 SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £232,087 471318 £193,406 9115302900 10389147 OPT3000 - Cabling And Cabinets @ £1.00 71291593 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039535201 £762,527 £232,087 474675 £193,406 9115302900 10389147 OPT3000 Cabling & cabinets @ £1.00 OPT3000 Cabling & cabinets @ £1.00 39070052503 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CAMBRIDGE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 1039527460 £190,955 £190,955 0780-148 £190,955 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CB2 2QQ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET OXFORD UNIVERSITY HOSPITAL NHS TRUST 1039526961 £190,430 £190,430 1568-148 £190,430 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN OX4 2PG SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HEART OF ENGLAND FOUNDATION TRUST 1039527675 £186,727 £186,727 4497-148 £186,727 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN B9 5SS SUPPLIER 0 Asset
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL A G4S SECURE SOLUTIONS UK LTD-2WM 1039551441 £6,891,997 £6,891,997 90286247 £185,280 5215102907 10393891 Consolidated Invoice DWP 20180615 Security Core - TOM DWP SEC-1 G4S Security DEL A 39070058994 SM1 4LD SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES OPS WA CAPITA CAPITA CUSTOMER MANAGEMENT LTD 1039539675 £232,103 £221,458 6068005489 £184,549 5215302900 10401003 CAPITA deliver the JSA New Claims service from 01/04/18 to 31/07/18 on behalf of DWP CAPITA deliver the JSA New Claims service from 01/04/18 to 31/07/18 on behalf of DWP 39070066840 DL1 9HN SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ATLANTIC QUAY ONE LTD 1039553358 £1,106,466 £1,106,466 5190-302666 £184,411 217491113 5215100003 10386171 UK VAT - UK VAT Atlantic Quay 1 Construction Costs £2,517,913.00 Professional Fees £175,021.00 Contingency £148,661.99 Total exc VAT £2,841,595.99 CAPEX equivalent document rec'd 9/3/18 from Steven Wilson Capex Estates Manager 39070056927 B1 2JJ SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039523627 £4,317,674 £220,797 6058045 £183,997 432995915 5813102900 10389542 DESK533 - Resilience Run @ £183,997.08 DESK533 - Resilience Run @ £183,997.08 39070053118 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD MANAGEMENT FEE IRON MOUNTAIN UK LTD 1039528898 £218,485 £218,485 508063 £182,071 607937516 5217102901 10392324 DWP Record Storage PROJECT staff: Data specialist For the picking and destruction of 3.0m hard copy files, currently held in Heywood Stores. 39070025315 EH54 7DF SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN COMPUTACENTER UK LTD 1039549978 £311,736 £218,295 3881490328 £181,913 490334648 1141200000 10389557 Office Productivity On Premise e-mail Hosting 3 PAR Port and Storage Upgrade Office Productivity On Premise e-mail Hosting3 PAR Port and Storage Upgrade 39070054730 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 21-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST FG CD STRATEGY AND BUSINESS MANAGEMENT CABINET OFFICE 1039546548 £2,218,268 £1,091,341 3714180 £181,890 888 8010 80 5117100000 10392305 UK VAT - UK VAT GCO costs for the end of 16/17 and 17/18. 39070048587 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ST GEORGES HEALTHCARE NHS TRUST 1039528043 £181,819 £181,819 1232-148 £181,819 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SW17 0QT SUPPLIER 0 Asset
DWP EMPLOYMENT PROGRAMMES 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SUSTAINMENT FEE EP CEP WHP DWP CONTRACTS WALES CPA6 REMPLOY LTD 1039521744 £292,112 £217,760 105747 £181,467 226502979 5213102918 10419360 Invoice from PRaP payment: 105747 Contract: 4014182 invoice: 4014182/APR 18-1/5 - 31/5/2-18 LE19 1WZ SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST FG CD STRATEGY AND BUSINESS MANAGEMENT CABINET OFFICE 1039548482 £1,076,216 £1,071,476 3715940 £178,579 888 8010 80 5117100000 10392305 UK VAT - UK VAT GCO costs for the end of 16/17 and 17/18. 39070048587 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL A G4S SECURE SOLUTIONS UK LTD-2WM 1039522282 £6,764,690 £6,764,690 90279728 £176,677 5215102907 10393891 Consolidated Invoice DWP 20180525 Security Core - TOM DWP SEC-1 G4S Security DEL A 39070058994 SM1 4LD SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P INFORMATICA SOFTWARE LTD 1039535829 £210,600 £210,600 11853 £175,500 5218102908 10389665 CVID 704804 INFORMATICA EXTENDED VERSION 9 PRODUCTION MISSION CRITICAL RENEWAL MAINTENANCE 01/01/18 TO 30/06/18 CVID 704804 INFORMATICA EXTENDED VERSION 9 PRODUCTION MISSION CRITICAL RENEWAL MAINTENANCE 01/01/18 TO 30/06/18 39070054290 EC2Y 5AJ SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039533682 £43,731 £210,316 471314 £175,264 9115302900 10389147 OPT0200 - PSNC Adhoc Charge (SSR) @ £1.00 71291908 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039535201 £762,527 £210,316 474674 £175,264 9115302900 10389147 POT0200 PSNC Adhoc Charge (SSR) @ £1.00 POT0200 PSNC Adhoc Charge (SSR) @ £1.00 39070052500 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ABERTAWE BRO MORGANWGG UNIVERSITY UHB 1039527931 £172,113 £172,113 1271-148 £172,113 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CF31 1YE SUPPLIER 0 Asset
DWP CORPORATE 21-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST FG CD STRATEGY AND BUSINESS MANAGEMENT CABINET OFFICE 1039546548 £2,218,268 £1,024,832 3713641 £170,805 888 8010 80 5117100000 10392305 UK VAT - UK VAT GCO costs for the end of 16/17 and 17/18. 39070048587 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039530071 £2,876,680 £1,024,218 473184 £170,703 5218102902 10389351 UK VAT - UK VAT PSNCC02 - Voice Agent Band 1 - (1-9,999 Concurrent Users) @ £85.36 39070053596 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039555364 £1,681,605 £1,024,218 475948 £170,703 5218102902 10389351 UK VAT - UK VAT PSNCC02 - Voice Agent Band 1 - (1-9,999 Concurrent Users) @ £85.36 39070053596 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039523627 £4,317,674 £201,867 6058042 £168,223 432995915 5813102900 10389542 DESK530 - Release Management @ £168,222.84 DESK530 - Release Management @ £168,222.84 39070053077 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL FREE LONDON NHS FOUNDATION TRUST 1039528044 £165,997 £165,997 1230-148 £165,997 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NW3 2QG SUPPLIER 0 Asset
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG TECH PLATFORM IMP VME R NEXT PHASE ORACLE CORPORATION UK LTD 1039528742 £250,689 £242,186 1655596 £165,428 391313073 5218102909 10389261 CVID 704529 - Oracle Multi-Tenant. CVID 704529 - Oracle Multi-Tenant. 39070069061 RG6 1RA SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SALFORD ROYAL HOSPITALS NHS TRUST 1039527936 £164,997 £164,997 0713-148 £164,997 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN M6 8WH SUPPLIER 0 Asset
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CS HS HDAS NON CONTRACT ROYAL MAIL GROUP PLC 1039520755 £1,862,039 £1,810,884 DRMMay18m £164,728 243170002 5217100002 10394113 Royal Mail invoice May 18 RoyMail29/05/2018Invoice9056669501a/c438067000 BL4 9XX SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039551426 £638,251 £195,893 1026932 £163,244 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS Covetnry - Cofa Court BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070006318 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG ITLR TRANSITIONAL HOSTING SERVICE REDCENTRIC SOLUTIONS LTD 1039549602 £195,159 £195,159 MANI13747 £162,633 5218102901 10389594 Redcentric Replacement PO Redcentric Replacement PO 39070037713 HG3 1UG SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LOTHIAN NHS 1039526841 £162,572 £162,572 0896-148 £162,572 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN EH16 4SA SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £161,814 GB578153121 5217102902 10392331 May 2018 Office Services May 2018 Office Svcs - CMG NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ITLR - PROJECTS - SCEBS COMPUTACENTER UK LTD 1039540926 £381,072 £193,971 3881492112 £161,643 490334648 1141200000 10389149 CAD001 SDX Hardware CAD001 SDX Hardware 39070049714 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039555364 £1,681,605 £188,371 475950 £156,976 5218102902 10389351 PSNCC26 - Advanced IVR (calls) @ £0.07 PSNCC26 - Advanced IVR (calls) @ £0.0748 39070053605 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST KENT HOSPITALS UNIVERSITY NHS FOUNDATION TRUST 1039526984 £154,056 £154,056 0893-148 £154,056 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CT9 4AN SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £184,749 473619 £153,958 9115302900 10389147 NAS0203 - Resilient WAN Access - 40 Mbps Bearer @ £864.93 NAS0203 - Resilient WAN Access - 40 Mbps Bearer @ £864.93 39070052838 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG IOS-09 OPERATIONS SERVICE FORMATION CAPGEMINI UK PLC 1039543834 £1,819,910 £905,912 2.60E+12 £150,985 GB232441107 5218102901 10389125 UK VAT - UK VAT CAN02 POMTS 39070054371 GU21 6DB SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 06-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - YOUTH PROGRAMMES WWEG EP YOUTH ENGAGEMENT FUND T & T YOUTH ENGAGEMENT LLP 1039523374 £180,864 £180,864 ERS-390900046415-188565 £150,720 5213102921 10419056 Receipt Invoice automatically created on 31-MAY-18 YEF 71301913 W1W 5BB SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £180,597 475990 £150,498 9115302900 10389147 NAS0203 - Resilient WAN Access - 40 Mbps Bearer @ £864.93 NAS0203 - Resilient WAN Access - 40 Mbps Bearer @ £864.93 39070052838 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CWM TAF LHB 1039528403 £150,331 £150,331 4181-148 £150,331 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CF37 1LB SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LONDON NORTH WEST HEALTHCARE NHS TRUST 1039528377 £149,443 £149,443 3061-148 £149,443 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN HA1 3UJ SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039533067 £2,299,216 £873,464 3881483916 £145,577 490334648 5218102909 10389676 39070052054 UK VAT - UK VAT IES Hardware 39070052054 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039533067 £2,299,216 £873,464 3881486479 £145,577 490334648 5218102909 10389676 39070052054 UK VAT - UK VAT IES Hardware 39070052054 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INTERSERVE FACILITIES MANAGEMENT LTD 1039537877 £223,768 £173,070 FACMFI000019532 £144,225 527218256 5211402900 10386171 For Integrator Mobilisation payments for Facilities Management function within DWP Ests supply chain. Supplier currently in the Implementation phase of this contract and PO is specifically for works carried out in the imp/mob phase. For Integrator Mobilisation payments for Facilities Management function within DWP Ests supply chain. Supplier currently in the Implementation phase of this contract and PO is specifically for works carried out in the imp/mob phase. 39070046989 B70 6RP SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD 1039541124 £185,888 £170,719 87519363 £142,492 GB 569 9532 77 5218102903 10389148 MVF0007 - Mobile Worker with 500MB Handheld Data @ £1.00 MVF0007 - Mobile Worker with 500MB Handheld Data @ £1.00 39070058514 RG14 2FN SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG COMMS AND COLLABORATION - SOCIAL INTRANET RUN INVOTRA LTD 1039523062 £170,172 £170,172 INV-000283 £141,810 5218102901 10389559 DWTP - Provision of Invotra Digital Workplace to DWP - £3,434,760 - Project_20707 - ID-675478124389303 - DWTP - Provision of Invotra Digital Workplace to DWP - £3,434,760 - Project_20707 - ID-675478124389303 - 39070044192 GU21 5BN SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP OVERBURY PLC 1039552700 £554,223 £169,453 1500630 £141,211 765 3653 06 5813102905 10386170 London Wandsworth - Client Ref: 34907- ACQ08 - Wandsworth Centre Square - Capex Accelerated Programme Notice to Proceed - Estates Contact Abdul Khan London Wandsworth - Client Ref: 34907- ACQ08 - Wandsworth Centre Square - Capex Accelerated Programme Notice to Proceed - Estates Contact Abdul Khan 39070061445 W1T 1QL SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ANEURIN BEVAN LOCAL HEALTH BOARD 1039528364 £140,046 £140,046 5613-148 £140,046 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NP4 0XG SUPPLIER 0 Asset
DWP CORPORATE 15-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG D&A-05 ORCI EQUAL EXPERTS UK LTD 1039537760 £167,250 £167,250 INV-4828 £139,375 5813102901 10389462 Pensions BI Alpha Phase Ref: DOS_Pensions_BI_SoW_02 Pensions BI Alpha Phase Ref: DOS_Pensions_BI_SoW_02 39070061172 NW1 3FG SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MID YORKSHIRE HOSPITAL NHS TRUST 1039526860 £138,996 £138,996 8614-148 £138,996 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WF1 4EE SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD 1039532402 £173,103 £164,113 87855426 £136,974 GB 569 9532 77 5218102903 10389148 MVF0007 - Mobile Worker with 500MB Handheld Data @ £1.00 MVF0007 - Mobile Worker with 500MB Handheld Data @ £1.00 39070058514 RG14 2FN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LANARKSHIRE NHS 1039528249 £136,656 £136,656 9975-148 £136,656 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN ML6 0JS SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET TAYSIDE NHS 1039527110 £136,187 £136,187 5339-148 £136,187 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DD1 9SY SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 Exp - Purchase Of Goods/Services - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 1039527073 £174,687 £161,955 454923-109 £135,563 888823066 5211200000 10382030 GLD "Other" as a "call off" PO GLD "Other" as a "call off" PO 39070053133 WC2B 4TS SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039526968 £2,498,276 £162,201 473205 £135,167 5218102902 10389351 PSNCC26 - Advanced IVR (calls) @ £0.07 PSNCC26 - Advanced IVR (calls) @ £0.0748 39070053605 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC SECURITY THOUGHTWORKS LTD 1039531248 £163,259 £162,090 IN180302 £135,075 5117100000 10386918 UCFS MI Data Delivery Team. SOW1 Proj20666 CC10386918 Total Cost £1,213,500 Exc VAT UCFS MI Data Delivery Team. SOW1 Proj20666 CC10386918 Total Cost £1,213,500 Exc VAT 39070053878 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 1039521131 £186,978 £161,455 399054 £134,568 GB 466 4305 42 5214102903 10382142 TV media buying - Pension Wise Marketing Activity 18/19 TV media buying - Pension Wise Marketing Activity 18/19 39070054223 NW1 3BF SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DERBY HOSPITALS NHS FOUNDATION TRUST 1039527102 £134,165 £134,165 0854-148 £134,165 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DE22 3NE SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL DIG TECHNOLOGY COO CAPABILITY GARTNER 1039552686 £160,903 £160,903 20094088 £134,086 5214102902 10389007 Gartner Research Board Gartner Research Board 39070063472 TW20 9AW SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CARDIFF & VALE UNIVERSITY LOCAL HEALTH BOARD 1039526629 £133,644 £133,644 0984-148 £133,644 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CF14 4XW SUPPLIER 0 Asset
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT HR DWP CS GENERALIST FAST STREAM CABINET OFFICE 1039528798 £161,807 £158,400 3716288 £132,000 888 8010 80 5211402905 10396007 Corporate Fast Stream Recruitment Costs 2018 (x30) Corporate Fast Stream Recruitment Costs 2018 (x30) 39070052177 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ST HELENS & KNOWSLEY HOSP S TABERNER 1039527816 £130,048 £130,048 0726-148 £130,048 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN L35 5DR SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH WEST ANGLIA NHS FOUNDATION TRUST 1039528278 £129,018 £129,018 0699-148 £129,018 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN PE3 9GZ SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM FIN, COMM & HR CORE ORACLE CORPORATION UK LTD 1039542964 £781,660 £149,104 1649809 £124,254 391313073 5218102901 10389370 DWTP, CPS R12 Application upgrade, ORACLE, CC174644, CVID 41218, £1,570,067.80 71287969 RG6 1RA SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD 1039540015 £274,740 £147,840 INV-00000358 £123,200 GB 178448953 5218102909 10392305 G-Cloud 9 Call off Contract specialist procurement (DWP_Veracity_G9 Lot 3) G-Cloud 9 Call off Contract specialist procurement (DWP_Veracity_G9 Lot 3) 39070069386 EC2V 7AN Company 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BARKING HAVERING & REDBRIDGE NHS TRUST 1039526634 £122,593 £122,593 0678-148 £122,593 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN RM7 0AG SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORFOLK & NORWICH UNIVERSIT HOSPITAL NHS TRUST 1039528165 £122,552 £122,552 0700-148 £122,552 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NR1 3SR SUPPLIER 0 Asset
DWP CORPORATE 01-Jun-18 EXP - CURRENT GRANTS TO CENTRAL GOV - BBC TV LIC O/75'S - ADMIN STR BBC TV LIC O 75s DEL P BRITISH BROADCASTING CORPORATION 10004634 £122,520 £122,520 90058838 £122,520 5415102900 10382201 BBC TV Licences for Over 75S SOP6-WQ270726-89012202-82895800-WAP-CHAPS/FP-BBC TV LIC O 75S RH1 9GD SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 Exp - Purchase Of Goods/Services - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 1039550371 £145,998 £145,398 455920 £121,395 888823066 5211200000 10382030 GLD "Other" as a "call off" PO GLD "Other" as a "call off" PO 39070053133 WC2B 4TS SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 CORNWALL REED IN PARTNERSHIP LTD 1039554329 £455,017 £455,017 106713 £120,938 833053062 5213102914 10419325 Invoice from PRaP payment: 106713 Contract: 4012589 invoice: 4012589/JUN18-21/5-20/6/18-18 SE17 3PY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 1039526631 £120,821 £120,821 0684-148 £120,821 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN L9 7AL SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BRIGHTON & SUSSEX 1039527336 £120,545 £120,545 6453-148 £120,545 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BN2 3EW SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS DS BELFAST SC DEPARTMENT FOR COMMUNITIES 10004759 £121,112 £121,112 BELFASTPIPINVOICEMAY-18-170000833 £120,163 5224102917 10401703 May 18 Payment to Department for Communities Northern Ireland for PIP Porcessing work undertaken obo DWP. Invoice ref 170000833. SOP6-WQ295831-80455811-50793012-WAP-CHAPS/FP-NI PIPSTAFF BT14NN SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £144,042 DWP180226A £120,035 GB662774703 5813102901 10389271 WLE0026 - Personal Independence Payment (PIP) Booklets @ £1.00 WLE0026 - Personal Independence Payment (PIP) Booklets @ £1.00 39070054701 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £144,042 DWP180226 £120,035 GB662774703 5813102901 10389271 WLE0026 - Personal Independence Payment (PIP) Booklets @ £1.00 WLE0026 - Personal Independence Payment (PIP) Booklets @ £1.00 39070054701 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £119,419 GB578153121 5217102902 10392333 May 2018 Office Services May 2018 Office Svcs - Fixed Agility Charges - IT Costs NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 1039527093 £224,071 £141,240 5201532149 £117,700 584686581 5218102905 10389522 CSC0001 - Telephony Band A @ £5.35 CSC0001 - Telephony Band A @ £5.35 39070057880 GU11 1PZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BUCKINGHAMSHIRE HEALTHCARE NHS TRUST 1039527815 £117,262 £117,262 0727-148 £117,262 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN HP7 0JD SUPPLIER 0 Asset
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG LOGISTICS DELP ACCENTURE UK LTD 1039549101 £804,550 £139,170 3003396151 £115,975 788629066 5218102901 10386152 ecm_5113 DDM IT Delivery Phase 3 (Implementation, Test & Assure) ecm_5113 DDM IT Delivery Phase 3 (Implementation, Test & Assure) 39070057903 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WARRINGTON & HALTON HOSPITALS NHS FOUNDATION TRUST 1039527464 £115,303 £115,303 6450-148 £115,303 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WA5 1QG SUPPLIER 0 Asset
DWP CORPORATE 06-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P EXPERIAN 1039522955 £138,351 £138,351 HEX38000643102 £115,293 5218102908 10389665 CVID 730416 EXPERIAN BANK WIZARD SOFTWARE SUPPORT AND MAINTENANCE RENEWAL CONTRACT 01.06.18 TO 31.05.19 CVID 730416 EXPERIAN BANK WIZARD SOFTWARE SUPPORT AND MAINTENANCE RENEWAL CONTRACT 01.06.18 TO 31.05.19 39070067690 NG80 1ZZ SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL P MANSFIELD DISTRICT COUNCIL 1039552559 £115,030 £115,030 A13861740 £115,030 5215100008 10393892 Property ID 99473 - Mansfield – Q1 25/03/18-23/06/18 Property ID 99473 - Mansfield – Q1 25/03/18-23/06/18 39070071571 NG19 7BH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS OF LEICESTER NHS TRUST 1039526983 £114,757 £114,757 0895-148 £114,757 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN LE1 5WW SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ISG FIT OUT LTD 1039552832 £348,078 £137,126 ILCS0615-1 £114,271 GB 653 5873 09 5215100003 10386170 London Hounslow, 40128 - first stage of a two stage design and build strategy. Estates contact - Abdul Khan. Client Ref: 34907 – ACQ07 London Hounslow, 40128 - first stage of a two stage design and build strategy. Estates contact - Abdul Khan. Client Ref: 34907 – ACQ07 39070061111 EC3N 1AG CIS SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039555364 £1,681,605 £135,766 475787 £113,138 5218102902 10389351 PSNCC28 - Call Charges @ £1.00 PSNCC28 - Call Charges @ £1.00 39070053607 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CHELSEA & WESTMINSTER HOSPITAL NHS FOUNDATION TRUST 1039527341 £113,084 £113,084 0839-148 £113,084 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SW10 9NH SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL A INLAND REVENUE SHIPLEY NATIONAL INSURANCE 1039542153 £41,724,551 £112,671 948PJ001803761902ALevy £112,671 5111200002 10396251 MAY18 Alevy SOP1LOAD-283660-sjog-apawardesai-MAY18 Alevy BD988AA SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £133,838 DWP180213 £111,532 GB662774703 5813102901 10389271 WLE0013 - Paper A4 @ £1.00 WLE0013 - Paper A4 @ £1.00 39070054699 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £133,838 DWP180213A £111,532 GB662774703 5813102901 10389271 WLE0013 - Paper A4 @ £1.00 WLE0013 - Paper A4 @ £1.00 39070054699 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG DEVICES - IDAM IDENTITY EXPERTS LTD 1039530589 £133,733 £133,733 755 £111,444 GB189003893 5813102901 10389533 Transitioning of DWP's Active Directory from DWP to CHS; Project 21235 Transitioning of DWP's Active Directory from DWP to CHS; Project 21235 39070064480 HD1 1RL SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET FRIMLEY HEALTH NHS FOUNDATION TRUST 1039526671 £110,844 £110,844 8627-148 £110,844 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SL5 8AA SUPPLIER 0 Asset
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR CF&D RELATIONSHIP SUPPORT RELATE 1039520284 £110,841 £110,841 18057 £110,841 5211400000 10382097 Relationship Support Services - Extension of contract Relationship Support Services - Extension of contract 39070041028 DN4 5RA SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NHS GRAMPIAN 1039526980 £110,732 £110,732 8971-148 £110,732 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN AB15 6LS SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP OVERBURY PLC 1039552700 £554,223 £132,875 1500614 £110,729 765 3653 06 5215100003 10386170 Sutton JCP - Client Ref: 34907- ACQ03 - Sutton Carew House - Capex Accelerated Programme Notice to Proceed - Estates Contact Sutton JCP - Client Ref: 34907- ACQ03 - Sutton Carew House - Capex Accelerated Programme Notice to Proceed - Estates Contact 39070061583 W1T 1QL SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039539236 £225,806 £132,720 1013010 £110,600 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070005065 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION DTZ 1039544788 £132,271 £132,271 GB3002_CUS_INVOICE-2018-06-000005936 £110,226 5211402900 10386171 Cushman and Wakefield awarded the contract for Lease and Landlord Management function in the DWP Estates. This PO is specifically for works carried out in the implementation/mobilisation phase. Cushman and Wakefield awarded the contract for Lease and Landlord Management function in the DWP Estates. This PO is specifically for works carried out in the implementation/mobilisation phase. 39070044203 EC2N 1AR SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD STRATEGY AND BUSINESS MANAGEMENT IRON MOUNTAIN UK LTD 1039530682 £473,089 £403,101 508032 £110,103 607937516 5217102901 10392305 DWP Record Storage B.a Staff Job Centre Plus 2018-19 Record Storage Contract. DWP OPs share of management fee plus transactions & consumables 39070068975 EH54 7DF SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 Exp - Purchase Of Goods/Services - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 1039553429 £151,767 £131,982 455938 £110,032 888823066 5211200000 10382030 GLD "Other" as a "call off" PO GLD "Other" as a "call off" PO 39070053133 WC2B 4TS SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED DIG DIGITAL BUSINESS MNGT JOB FAMILY ERNST & YOUNG LLP 1039543720 £659,778 £659,778 GB10700048630 £109,963 773831408 5217100000 10389805 UK VAT - UK VAT IP Address Sales Phase 4 Brokers Charges 18-19 39070069704 SE1 2AF SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - CURRENT GRANTS TO CENTRAL GOV - BBC TV LIC O/75'S - ADMIN STR BBC TV LIC O 75s DEL P BRITISH BROADCASTING CORPORATION 10004635 £109,936 £109,936 90061093 £109,936 5415102900 10382201 BBC TV Licences for Over 75S SOP6-WQ270727-89012202-82895800-WAP-CHAPS/FP-BBC TV LIC O 75S RH1 9GD SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTHAMPTON GENERAL HOSP/TL NHS TRUST 1039528162 £109,842 £109,842 0704-148 £109,842 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NN1 5BD SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DONCASTER & BASSETLAW TEACHING HOSPITAL NHS TRUST 1039527694 £108,482 £108,482 0741-148 £108,482 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DN2 5LT SUPPLIER 0 Asset
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PUBLIC CLOUD THOUGHTWORKS LTD 1039522099 £332,550 £130,176 IN180328 £108,480 5218102901 10389618 CAD021 Thoughtworks HCS CAD021 Thoughtworks HCS 39070057892 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET YORK TEACHING HOSPITAL NHS FT 1039528379 £107,590 £107,590 1167-148 £107,590 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN YO30 4RY SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £107,455 GB578153121 5217102902 10392333 May 2018 Office Services May 2018 Office Svcs Var 284 - Contractor's Margin NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET POOLE HOSPITAL NHS TRUST FAO FINANCIAL ACCOUNTS 1039526744 £106,339 £106,339 0956-148 £106,339 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BH15 2JB SUPPLIER 0 Asset
DWP CORPORATE 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 1039519052 £565,578 £636,524 87627491 £106,087 GB 569 9532 77 5218102903 10389146 UK VAT - UK VAT PSNT001 - Voice Service @ £5.70 39070052618 RG14 2FN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET COUNTY DURHAM & DARLINGTON FOUNDATION TRUST 1039527098 £105,246 £105,246 8322-148 £105,246 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DH1 1TW SUPPLIER 0 Asset
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039530071 £2,876,680 £126,268 473208 £105,223 5218102902 10389351 PSNCC28 - Call Charges @ £1.00 PSNCC28 - Call Charges @ £1.00 39070053607 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD 1039540015 £274,740 £124,920 INV-00000343 £104,100 GB 178448953 5218102901 10392305 39070010916 G Cloud 8 Framework Call off - Allen Lane SCS Lot 4 Specialist Procurement G Cloud 8 Framework Call off - Allen Lane SCS Lot 4 Specialist Procurement 39070010916 EC2V 7AN Company 0 Expense
DWP CORPORATE 05-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039521834 £362,075 £124,914 6058048 £104,095 432995915 5813102900 10389542 DESK200 - Adhoc SSR Charges @ £1.00 DESK200 - Adhoc SSR Charges @ £1.00 39070053086 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT FG CD ESTATES TOM DEL P CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LTD-2WM 1039536387 £150,444 £150,444 GB3002_CUS_INVOICE-2018-06-000005924 £103,847 5215100000 10393892 Consolidated Invoice DWP 20180610 LLM Core - TOM DWP LLM-2 Cushman & Wakefield LLM Core DEL P 39070058694 EC2N 1AR SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR CF&D RELATIONSHIP SUPPORT RELATE 1039552417 £103,722 £103,722 18196 £103,722 5211400000 10382097 Relationship Support Services - Extension of contract Relationship Support Services - Extension of contract 39070041028 DN4 5RA SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEP EP FG CEP SES - SHAW TRUST SHAW TRUST 1039525765 £158,322 £123,655 105821 £103,045 399017616 5213102914 10419259 Invoice from PRaP payment: 105821 Contract: 4010927 invoice: 4010927/MAY 18-01/05-31/05/-18 BA14 0XJ SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG RETIREMENT PROVISION SERVICE CENTRE HM REVENUE & CUSTOMS 1039519499 £102,004 £102,004 SFCPHMRC201617-001 £102,004 888848141 5218102901 10386244 DWP change project Support for Check your State Pension payment to HMRC for SCRUM team 2016/17 SOP1-265630-69463409-10080898-CHECKHMRC1617SCRUM BN12 4XH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CALDERDALE & HUDDERSFIELD NHS FOUNDATION TRUST 1039527342 £101,744 £101,744 0837-148 £101,744 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WF3 1WE SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG INTEGRATION PLATFORMS DIGITAL GATEWAY IBM UNITED KINGDOM LTD 1039553039 £121,708 £121,708 5806180570 £101,423 GB1073 28000 5218102901 10389408 IBM Manchester Hub. ADSO Ref 1697 ECM_5341. RIO 6033. CC10389408 Total £443,400.00 IBM Manchester Hub. ADSO Ref 1697 ECM_5341. RIO 6033. CC10389408 Total £443,400.00 39070060757 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 1039556289 £12,957 £120,000 100008823 £100,000 171798078 5211402910 10394801 SSCL Cost Overrun Settlement 71225847 NP10 8FZ SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEP EP FG CEP SES - KENNEDY SCOTT KENNEDY SCOTT LTD 1039525374 £117,791 £117,791 105857 £98,159 547756892 5213102914 10419257 Invoice from PRaP payment: 105857 Contract: 4010924 invoice: 4010924/MAY 18-01/05-31/05/-18 WD3 1DS SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNITED LINCOLNSHIRE HOSP NHS TRUST 1039528045 £97,498 £97,498 1222-148 £97,498 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN LN2 5QY SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - IT MANAGEMENT AND CHANGE DIG CTO SECURITY AURIGA CONSULTING LTD 1039534543 £116,921 £116,921 993 £97,434 971027528 5218300000 10389026 The supplier will be supplying the Cloud Enterprise Accreditation and CESG Certified Professional (CCP) Service 71231185 SE1 8SB SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP GP FACTUAL FG CS HS PIP LOT 1 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 1039532713 £8,748,467 £9,315,815 5584269190 £97,083 23232 7983 5216102914 10394120 The value of PIP invoices expected for GP factual reports for period Feb 18 to July 18 The value of PIP invoices expected for the period Feb 18 to July 18 39070060805 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET IMPERIAL COLLEGE HEALTHCARE NHS TRUST 1039528021 £96,997 £96,997 7972-148 £96,997 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN W2 1NY SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HARTLEPOOL & EAST DURHAM NHS TRUST 1039527441 £96,857 £96,857 0950-148 £96,857 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN TS19 8PE SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH WEST AMBULANCE SERVICE NHS TRUST 1039527315 £96,652 £96,652 3745-148 £96,652 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BL1 5DD SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET PLYMOUTH HOSP NHS TRUST 1039527817 £96,387 £96,387 4431-148 £96,387 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN PL6 5YE SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 Exp - Purchase Of Goods/Services - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 1039527024 £115,613 £115,613 454942-94 £96,362 888823066 5211200000 10382030 GLD "Other" as a "call off" PO GLD "Other" as a "call off" PO 39070053133 WC2B 4TS SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039533067 £2,299,216 £114,909 3881486480 £95,758 490334648 5218102909 10389676 39070052054 Hardware IES Hardware 39070052054 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH MIDDLESEX UNIVERSITY HOSPITAL 1039527809 £95,732 £95,732 1619-148 £95,732 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN N18 1QX SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET TAMESIDE & GLOSSOP INTEGRATED CARE NHS FOUNDATION TRUST 1039528277 £95,687 £95,687 1061-148 £95,687 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN OL6 9RW SUPPLIER 0 Asset
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039530337 £163,307 £113,728 6058037 £94,773 432995915 5813102900 10389542 DESK233 - Hard IMAC @ £1.00 DESK233 - Hard IMAC @ £1.00 39070053087 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG IT SERVICES SERVICE OPERATION SOFTCAT PLC 1039542308 £113,674 £113,674 INV01873050 £94,729 GB 491 8485 03 5218102909 10389093 BlackDuck Renewal BlackDuck Renewal 39070058862 SL7 1LW SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LONDON AMBULANCE SERVICE NHS TRUST 1039527316 £94,227 £94,227 6819-148 £94,227 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SE1 8SD SUPPLIER 0 Asset
DWP EMPLOYMENT PROGRAMMES 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 SOUTH EAST REED IN PARTNERSHIP LTD 1039554329 £455,017 £455,017 106713 £93,750 833053062 5213102914 10419323 Invoice from PRaP payment: 106713 Contract: 4012587 invoice: 4012587/JUN18-21/5-20/6/18-18 SE17 3PY SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG PUBLIC CLOUD HOSTING SLACK TECHNOLOGIES LTD 1039551325 £93,600 £93,600 64893 £93,600 5218102909 10389675 CAD028 Slack CAD028 Slack 39070059001 IRELAND SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WORCESTERSHIRE NHS TRUST 1039527688 £92,721 £92,721 3400-148 £92,721 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DY11 6RJ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GLOS HOSPITALS NHS TRUST 1039527335 £92,187 £92,187 6572-148 £92,187 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN GL1 2EL SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL LIVERPOOL & BROADGREEN UNIV HOSP TRUST 1039526724 £92,177 £92,177 1303-148 £92,177 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN L3 8JN SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG ITLR ADEP AM - CAPGEMINI CAPGEMINI UK PLC 1039541577 £383,904 £110,392 2.60E+12 £91,993 GB232441107 5218102900 10389112 CAPGEM - CaPGEMINI AM Costs @ £1.00 CAPGEM - CAPGEMINI AM Costs @ £1.00 39070057906 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET TAUNTON & SOMERSET NHS TRUST 1039528033 £91,908 £91,908 3204-148 £91,908 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN TA1 5DA SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET COLCHESTER HOSPITAL UNIVERSITY NHS TRUST 1039528393 £91,822 £91,822 0690-148 £91,822 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CO4 5JL SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 Exp - Purchase Of Goods/Services - Consultancy HR INSIGHT & EVALUATION CABINET OFFICE 1039528198 £108,855 £108,855 3716440 £90,712 888 8010 80 5211200000 10396059 Civil Service People Survey 2017-18 Civil Service People Survey 2017-18 39070069456 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD 1039518399 £214,440 £108,360 INV-00000317 £90,300 GB 178448953 5218102901 10392305 39070010916 G Cloud 8 Framework Call off - Allen Lane SCS Lot 4 Specialist Procurement G Cloud 8 Framework Call off - Allen Lane SCS Lot 4 Specialist Procurement 39070010916 EC2V 7AN Company 0 Expense
DWP CORPORATE 18-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ITLR - PROJECTS - SCEBS COMPUTACENTER UK LTD 1039540926 £381,072 £108,112 3881493352 £90,093 490334648 1141200000 10389149 CAD001 SDX Hardware CAD001 SDX Hardware 39070049714 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 1039523627 £4,317,674 £108,000 6057588 £90,000 432995915 5813102901 10389010 DWP Technology Services_DXC_G Cloud 9_PaaS_AD Services and ToolingG Cloud AD Services and Tooling - Remote Secure Connectivity (RSC) Back End Service and Support,Offshore Access & Maintenance of devices. Including RSC production G Cloud AD Services and Tooling - Remote Secure Connectivity (RSC) Back End Service and Support,Offshore Access & Maintenance of devices. Including RSC production for 3 months 39070058909 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 1039523627 £4,317,674 £108,000 6057589 £90,000 432995915 5813102901 10389010 DWP Technology Services_DXC_G Cloud 9_PaaS_AD Services and ToolingG Cloud AD Services and Tooling - Remote Secure Connectivity (RSC) Back End Service and Support,Offshore Access & Maintenance of devices. Including RSC production G Cloud AD Services and Tooling - Remote Secure Connectivity (RSC) Back End Service and Support,Offshore Access & Maintenance of devices. Including RSC production for 3 months 39070058909 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 1039523627 £4,317,674 £108,000 6057590 £90,000 432995915 5813102901 10389010 DWP Technology Services_DXC_G Cloud 9_PaaS_AD Services and ToolingG Cloud AD Services and Tooling - Remote Secure Connectivity (RSC) Back End Service and Support,Offshore Access & Maintenance of devices. Including RSC production G Cloud AD Services and Tooling - Remote Secure Connectivity (RSC) Back End Service and Support,Offshore Access & Maintenance of devices. Including RSC production for 3 months 39070058909 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BASILDON & THURROCK UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 1039527580 £89,647 £89,647 0745-148 £89,647 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SS16 5NL SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GUYS HOSPITAL 1039528280 £89,325 £89,325 0697-148 £89,325 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SE1 7RT SUPPLIER 0 Asset
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 1039538187 £948,428 £106,648 5806180236 £88,873 GB1073 28000 5218102901 10389076 CIS Address Processing / ecm 5244 / IBM 1680/ M1 CIS Address Processing / ecm 5244 / IBM 1680 39070055957 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 1039538187 £948,428 £106,237 5806180235 £88,530 GB1073 28000 5218102901 10389076 CIS Data Purge / ecm 5243 / IBM 1679/ M1 CIS Data Purge / ecm 5243 / IBM 1679 39070055961 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD 1039518399 £214,440 £106,080 INV-00000303 £88,400 GB 178448953 5218102901 10392305 39070010916 G Cloud 8 Framework Call off - Allen Lane SCS Lot 4 Specialist Procurement G Cloud 8 Framework Call off - Allen Lane SCS Lot 4 Specialist Procurement 39070010916 EC2V 7AN Company 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WRIGHTINGTON WIGAN & LEIGH NHS TRUST FAO H OCKWELL 1039527701 £87,447 £87,447 5621-148 £87,447 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WN1 1XX SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £104,726 473484 £87,272 9115302900 10389147 NAS0006 -Resilient WAN Access - 10 Mbps Bearer @ £1090.90 NAS0006 -Resilient WAN Access - 10 Mbps Bearer @ £1090.90 39070052834 RH10 9JY SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEP EP FG CEP SES - REMPLOY LTD REMPLOY LTD 1039525133 £168,556 £104,154 105845 £86,795 226502979 5213102914 10419258 Invoice from PRaP payment: 105845 Contract: 4010925 invoice: 4010925/MAY 18-01/05-31/05/-18 LE19 1WZ SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD 1039538742 £591,812 £518,844 UKNI219005228 £86,474 5218102901 10389331 UK VAT - UK VAT DOS_009a SoW-09 - Resource Augmentation for the Development and Live Support of the DWP Technology Children Platform (Non Banks) 39070060874 SW1X 7HS SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTHPORT & ORMSKIRK NHS 1039527100 £86,381 £86,381 0860-148 £86,381 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN PR8 6PT SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG D&A-05 ORCI CAPGEMINI UK PLC 1039541577 £383,904 £103,243 2.60E+12 £86,036 GB232441107 5218102901 10389462 ECM5302 -Project 21089 Technical Debt ECM5302 -Project 21089 Technical Debt 39070061165 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA STR PENSION WISE PROG CARAT 1039529356 £113,965 £102,597 348478 £85,511 GB 466 4305 42 5214100000 10382142 Q1 TV - Pension Wise Marketing Activity 17/18 -HMG3429 Refers 71298914 NW1 3BF SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WALSALL HOSPITALS NHS TRUST 1039528282 £85,424 £85,424 0694-148 £85,424 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WS2 9PS SUPPLIER 0 Asset
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD CENTRAL CONTRACTS ALLIED PUBLICITY SERVICES MANCHESTER LTD 1039543616 £141,394 £112,192 CON 17235 £85,391 GB146494152 5217100003 10392332 APS Management Charges - 0318 APS Management Charges - 0318_Standard Rated APS Managed Print Services, APS Service Charge 4 % Product and stock, Fixed IT Cost, Staffing Costs Fixed Management Fee - Claim Pack Fulfillment 39070042283 SK3 0ZP SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL WOLVERHAMPTON HOSPTALS NHS TRUST 1039528051 £85,370 £85,370 0707-148 £85,370 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WV10 0QP SUPPLIER 0 Asset
DWP CORPORATE 21-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG TECH PLATFORM IMP VME R NEXT PHASE ENTCORP UK LTD 1039545458 £102,195 £102,195 IGBSA64626 £85,163 GB275506196 5218102909 10389261 VMER ALM QC Additional Licences. Q00134770. CC10389261, £85,162.70 VMER ALM QC Additional Licences. Q00134770. CC10389261, £85,162.70 39070055196 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £102,108 475967 £85,090 9115302900 10389147 NAS0006 -Resilient WAN Access - 10 Mbps Bearer @ £1090.90 NAS0006 -Resilient WAN Access - 10 Mbps Bearer @ £1090.90 39070052834 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST FG CD STRATEGY AND BUSINESS MANAGEMENT CABINET OFFICE 1039546548 £2,218,268 £102,095 3716895 £85,079 888 8010 80 5117100000 10392305 GCO costs for the end of 16/17 and 17/18. GCO costs for the end of 16/17 and 17/18. 39070048587 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £101,408 DWP180201 £84,506 GB662774703 5813102901 10389271 WLE0001 - Simplex Mono A4 Printing@ £1.00 WLE0001 - Simplex Mono A4 Printing@ £1.00 39070054697 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £84,481 GB578153121 5217102902 10392333 May 2018 Office Services May 2018 Office Svcs - Fixed Agility Charges - Management Costs NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BOLTON HOSPITALS NHS TRUST 1039527101 £82,471 £82,471 0858-148 £82,471 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BL4 0JR SUPPLIER 0 Asset
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £98,909 DWP180201A £82,424 GB662774703 5813102901 10389271 WLE0001 - Simplex Mono A4 Printing@ £1.00 WLE0001 - Simplex Mono A4 Printing@ £1.00 39070054697 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST 1039527551 £81,377 £81,377 0507-148 £81,377 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN B18 7QH SUPPLIER 0 Asset
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - IT MANAGEMENT AND CHANGE DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1039529952 £431,570 £96,893 2405 £80,744 207 0003 75 5218300000 10389588 CHS DC Room 3 CP/A102/DR3/014 Farnborough Power and Rent £603273060 mnths Rent @ £4,879,200 60 mnths Power @£1153530 71214042 SN13 9GB SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1039529952 £431,570 £96,854 2568 £80,712 207 0003 75 5813102901 10389588 SR001 Dedicated Data Hall in CHS commissioning of: dedicated Data Hall space, Commissioning Charge, Power and Framework Fee 71158731 SN13 9GB SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - IT MANAGEMENT AND CHANGE DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1039529952 £431,570 £96,854 2572 £80,712 207 0003 75 5218300000 10389588 CHS DC Room 2 SP/P2/DWP02/013 Corsham Power and Rent £603273060 mnths Rent @ £4,879,200 60 mnths Power @£1153530 71214040 SN13 9GB SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - IT MANAGEMENT AND CHANGE DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1039529952 £431,570 £96,854 2575 £80,712 207 0003 75 5218300000 10389588 CHS DC Room 3 CP/A102/DR3/014 Farnborough Power and Rent £603273060 mnths Rent @ £4,879,200 60 mnths Power @£1153530 71214042 SN13 9GB SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET STOCKPORT NHS TRUST 1039527584 £80,206 £80,206 0857-148 £80,206 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SK2 7JE SUPPLIER 0 Asset
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG EUC TECHNOLOGY SOLUTIONS CORE IBM UNITED KINGDOM LTD 1039548406 £624,976 £96,233 5806180568 £80,194 GB1073 28000 5218102901 10389501 Digital Workplace & Capability Recruitment & Capability ADRO - ecm_5396: cc10389501 - £801,678.00 Digital Workplace & Capability Recruitment & Capability ADRO - ecm_5396: cc10389501 - £801,678.00 39070059312 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - BANK CHARGES FG FSC BANKING VOCALINK 1039556393 £96,000 £96,000 2997473 £80,000 907961987 5224100001 10392850 Interim Payment Protection Service - runs until 31/12/2018 Interim Payment Protection Service - runs until 31/12/2018 39070058442 WD3 1FX SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £95,946 DWP180209 £79,955 GB662774703 5813102901 10389271 WLE0009 - C5 and DL Enclosing @ £1.00 WLE0009 - C5 and DL Enclosing @ £1.00 39070054698 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES ATOS ORIGIN IT SERVICES UK LTD 1039554304 £136,589 £95,644 5584273672 £79,703 888815554 5218102901 10389656 CR156 IE11 Deployment & Siebel Upgrade CR156 IE11 Deployment & Siebel Upgrade 39070057559 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BLACKPOOL TEACHING HOSPITALS NHS FOUNDATION TRUST 1039526978 £79,572 £79,572 9303-148 £79,572 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN FY6 8JT SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 Exp - Purchase Of Goods/Services - Consultancy DIG EUCS-06 DASHBOARD MONGO DB LIMITED 20012262 £79,015 £79,015 IIR00323A £79,015 5211200000 10389117 Mongo DB consultancy services SOP5-WQ284727-86356903-65479001-WAP-ForeignPayment-MONGO DB IIR003231 0 Expense
DWP CORPORATE 26-Jun-18 Exp - Purchase Of Goods/Services - Consultancy DIG IT SERVICES SERVICE OPERATION MONGODB LIMITED 20012264 £78,720 £78,720 IIR003381B £78,720 5211200000 10389093 Mongo DB consultancy services SOP5-WQ284728-86356903-65479001-WAP-ForeignPayment-MONGO DB IIR003381 SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MAIDSTONE & TUNBRIDGE WELLS NHS TRUST 1039528049 £78,652 £78,652 0710-148 £78,652 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN ME16 9QQ SUPPLIER 0 Asset
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT OPS OPE MANAGEMENT TRAINEES PREMIER PARTNERSHIP 1039530162 £183,600 £94,200 28853 £78,500 5211300000 10402093 Operational Delivery Apprenticeship Scheme - 16/17 enrolments, balance of costs Operational Delivery Apprenticeship Scheme - 16/17 enrolments, balance of costs 39070022647 DN4 5NL SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS FG CS HS MEDICAL SERVICES SPECIFIC COSTS CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD 1039526005 £524,300 £94,166 192 £78,472 5216102904 10394095 Supplier-sourced Assessment Accommodation, Target Cost and Fee for Health and Disability Assessments Service ¿ RE: HDAS contract years 2 and 3, April 16 to March 18 71203886 BN8 5NN SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM FIN, COMM & HR CORE ORACLE CORPORATION UK LTD 1039542964 £781,660 £94,086 1654649 £78,405 391313073 5218102901 10389370 DWTP, CPS R12 Application upgrade, ORACLE, CC174644, CVID 41218, £1,570,067.80 71287969 RG6 1RA SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £93,596 DWP180209A £77,997 GB662774703 5813102901 10389271 WLE0009 - C5 and DL Enclosing @ £1.00 WLE0009 - C5 and DL Enclosing @ £1.00 39070054698 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG PIP IT PIPAT MOBILE IBM UNITED KINGDOM LTD 1039548406 £624,976 £93,557 5806180562 £77,964 GB1073 28000 5218102901 10386299 PIP 1495 IBM PIP 2019 Release 1 PIP 1495 IBM PIP 2019 Release 1 39070050346 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £467,140 473136 £77,857 9115302900 10389147 UK VAT - UK VAT LAN0001 - Active Ports @ £2.99 39070052773 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039550945 £629,483 £466,375 475793 £77,729 9115302900 10389147 UK VAT - UK VAT LAN0001 - Active Ports @ £2.99 39070052773 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WIRRAL UNIVERSITY HOSPITAL NHS FOUNDATION TRUST 1039527461 £77,499 £77,499 0779-148 £77,499 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CH63 4JY SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UCL HOSPITALS NHS TRUST 1039527697 £77,422 £77,422 0733-148 £77,422 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN W1T 7BN SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 1039542535 £256,548 £92,594 6056342 £77,162 432995915 5813102901 10389594 EPAS103 - Storage @ £1.00 EPAS103 - Storage @ £1.00 39070056069 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 1039542535 £256,548 £92,003 6056332 £76,669 432995915 5813102901 10389594 EPAS103 - Storage @ £1.00 EPAS103 - Storage @ £1.00 39070056069 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ISG FIT OUT LTD 1039552832 £348,078 £91,412 ILCS0612-1 £76,177 GB 653 5873 09 5215100003 10386170 London Barnet (Raydean Ho) - pre-construction services agreement entered into between us on 27-02-18 (the Pre-Construction Services Agreement). Estates Contact Abdul Khan London Barnet (Raydean Ho) - pre-construction services agreement entered into between us on 27-02-18 (the Pre-Construction Services Agreement).Estates Contact Abdul Khan 39070060320 EC3N 1AG CIS SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £75,200 GB578153121 5217102902 10392333 May 2018 Office Services May 2018 Office Svcs - Fixed Agility Charges - Property NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - MISCELLANEOUS EXPENDITURE - SPECIAL PAYMENTS - STAFF/CONTRACTORS OPS OPE SPECIAL PAYMENTS MORTON FRASER 1039525396 £75,000 £75,000 3053300017-SPECIALPAYMENT-GILMOUR £75,000 269129336 5913102903 10402065 SPECIAL PAYMENT SOP1-272073-10074579-69314658-SPECIAL PAYMENT EH3 9GL SUPPLIER(1) 0 Expense
DWP EMPLOYMENT PROGRAMMES 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 STOKE & STAFFORDSHIRE REED IN PARTNERSHIP LTD 1039554329 £455,017 £455,017 106713 £74,813 833053062 5213102914 10419324 Invoice from PRaP payment: 106713 Contract: 4012588 invoice: 4012588/JUN18-21/5-20/6/18-18 SE17 3PY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WEST MIDLANDS AMBULANCE SERVICE NHS TRUST 1039527319 £74,622 £74,622 3680-148 £74,622 654950708 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DY5 1LX SUPPLIER 0 Asset
DWP CORPORATE 21-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG EUCS-21 SEARCH (AD, PEOPLE & ENTERPRISE) COMPUTACENTER UK LTD 1039545912 £522,799 £447,600 3881551355 £74,600 490334648 5813102901 10389560 UK VAT - UK VAT DW&C - Colab & Comms - IronPort Keychange - cc10389560 - CVID20996 Variation 152 - £373,000 39070069475 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTHUMBRIA HEALTHCARE NHS TRUST 1039526751 £74,444 £74,444 0664-148 £74,444 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NE27 0QJ SUPPLIER 0 Asset
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP IBM UNITED KINGDOM LTD 1039555854 £89,194 £89,194 5806180996 £74,328 GB1073 28000 5218102901 10389676 MS.01b Alpha Phase Complete @ £74,328 PRaP Migration 39070057584 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039526968 £2,498,276 £89,112 473183 £74,260 5218102902 10389351 PSNCC01 - Standard Voice User @ £4.00 PSNCC01 - Standard Voice User @ £4.00 39070053594 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BRADFORD HOSPTLS NHS TRUST 1039527696 £73,257 £73,257 0739-148 £73,257 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WF3 1WE SUPPLIER 0 Asset
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD PASS DEL P ALLIED PUBLICITY SERVICES MANCHESTER LTD 1039551792 £270,958 £104,441 CON 14714A £72,993 GB146494152 5217100003 10392321 APS Ad hoc Williams Lea Charges - 0418 Ad Hoc Requests WL_Standard Rated Managed Print Services - Williams Lea Orders (Bulk Print notifications) - April to June 2018 39070070552 SK3 0ZP SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP GP FACTUAL FG CS HS PIP LOT 3 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 1039524427 £7,707,199 £8,190,519 5584269191 £72,528 23232 7983 5216102914 10394122 The value of PIP invoices for GP Factual Reports expected for period Feb 18 to July 18 The value of PIP invoices expected for period Feb 18 to July 18 39070060795 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039555364 £1,681,605 £86,928 475947 £72,440 5218102902 10389351 PSNCC01 - Standard Voice User @ £4.00 PSNCC01 - Standard Voice User @ £4.00 39070053594 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BURTON HOSPITAL NHS TRUST 1039528394 £72,015 £72,015 0689-148 £72,015 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DE13 0RB SUPPLIER 0 Asset
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA REACH DATA LTD 1039520642 £106,807 £86,219 18450 £71,850 5218102903 10389148 RD00003 - API Interface UK @ £1.00 RD00003 - API Interface UK@ £1.00 39070052548 WD7 7AR SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA ESA DWP ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD 1039543280 £86,141 £86,141 GBR13109 £71,784 5216100000 10401240 AMP - HCP CONTRACT AMP - HCP CONTRACT 39070021881 B19 2SS SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039547921 £85,932 £85,932 476259 £71,610 9115302900 10389147 SNB0011 - Internet Access Users @ £0.58 71291898 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST 1039526746 £71,541 £71,541 0952-148 £71,541 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NG17 4JL SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039526968 £2,498,276 £85,613 473185 £71,344 5218102902 10389351 PSNCC03 - Voice Agent Band 2 - (10,000 - 14,999 Concurrent Users) @ £26.00 PSNCC03 - Voice Agent Band 2 - (10,000 - 14,999 Concurrent Users) @ £26.00 39070053601 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 1039542535 £256,548 £85,123 6057991 £70,936 432995915 5813102901 10389594 EPAS103 - Storage @ £1.00 EPAS103 - Storage @ £1.00 39070056069 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROTHERHAM NHS FOUNDATION TRUST 1039526753 £70,902 £70,902 0661-148 £70,902 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN S60 2UD SUPPLIER 0 Asset
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV INFRASTRUCTURE TOOLING EXISTING PROJECTS ACCENTURE UK LTD 1039550968 £414,084 £84,983 3003396801 £70,819 788629066 5218102901 10389118 TechNow Resources 2018 TechNow Resources 2018 39070063461 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET YORKSHIRE AMBULANCE SERVICE NHS TRUST 1039527317 £70,483 £70,483 3704-148 £70,483 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WF2 0XQ LOCAL AUTHORITIES 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £70,055 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180504-K372618-W481) 290155 28g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CROYDON HEALTH SERVICES NHS TRUST 1039526982 £69,872 £69,872 0897-148 £69,872 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CR7 7YE SUPPLIER 0 Asset
DWP EMPLOYMENT PROGRAMMES 28-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 FAM LONDON NTH & EAST SERCO LTD 1039556926 £103,708 £103,708 106878 £69,851 207523388 5213102914 10419345 Invoice from PRaP payment: 106878 Contract: 4012696 invoice: 4012696/JUN18-22/5-21/6/18-18 RG27 9UY SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP CHESHIRE WEST CHESTER COUNCIL 1039532815 £83,730 £83,730 74132025 £69,775 945 1011 54 5215100003 10386170 Winsford co-location - building works Winsford co-location - building works 39070053229 CH34 9DB SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST SUSSEX HEALTHCARE NHS TRUST 1039527789 £69,236 £69,236 3758-148 £69,236 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN TN37 7PT SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £68,473 GB578153121 5217102902 10392331 May 2018 Office Services May 2018 Office Svcs - Finance NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LEWISHAM & GREENWICH NHS TRUST 1039527338 £67,921 £67,921 4370-148 £67,921 654928206 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SE13 6LH SUPPLIER 0 Asset
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P SHAYLOR GROUP PLC 1039550512 £116,584 £81,239 12241 £67,699 876332404 5215102908 10393994 Leeds Quarry House 20082 - Department Configuration Change Leeds Quarry House 20082 - Department Configuration Change 39070071961 WS9 8BX SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY CHG UC STRATEGIC DESIGN & PLANNING NON-STRAND BT GLOBAL SERVICES 1039553806 £1,150,691 £81,078 473932 £67,565 9115302900 10386919 UCFS Telephony Case Management and Connectivity CVID521002CC SWR1418426 CC10386919 M2 UCFS Telephony Case Management and Connectivity CVID521002CC SWR1418426 CC10386919 M2 39070004831 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MID ESSEX HOSPITALS TRUST 1039527935 £67,218 £67,218 0715-148 £67,218 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CM8 2TL SUPPLIER 0 Asset
DWP CORPORATE 18-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG COMMS AND COLLABORATION - UNIFIED COMMS REFRESH PROBRAND LTD 1039540218 £80,094 £80,094 OP/I594288A £66,745 580401565 1141200000 10389561 DWTP, New Surface Hubs, REF RM 3733, CC10389561, £152,857.13 DWTP, New Surface Hubs, REF RM 3733, CC10389561, £152,857.13 39070054490 B1 3BP SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTHERN LINCOLNSHIRE & GOOLE NHS FOUNDATION TRUST 1039528255 £66,675 £66,675 0862-148 £66,675 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DN33 2BA SUPPLIER 0 Asset
DWP CORPORATE 22-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039548560 £84,815 £79,330 DWP180216 £66,109 GB662774703 5813102901 10389271 WLE0016 - Envelopes C5 @ £1.00 WLE0016 - Envelopes C5 @ £1.00 39070054700 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039548560 £84,815 £79,330 DWP180216A £66,109 GB662774703 5813102901 10389271 WLE0016 - Envelopes C5 @ £1.00 WLE0016 - Envelopes C5 @ £1.00 39070054700 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £65,925 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180525-K372618-W481) 273050 17g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE ADVANCED 365 LTD 1039538203 £78,630 £78,630 ARBK/00006067 £65,525 5218102901 10389261 VMER Professional Services. Ecm 4314, CC 10389261 NET Value £3,039,210.00 VMER Professional Services. Ecm 4314, CC 10389261 NET Value £3,039,210.00 39070020373 SL3 9LL SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS OF MORECAMBE BAY NHS FOUNDATION TRUST 1039528392 £65,525 £65,525 0994-148 £65,525 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN LA1 4GG SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GREAT WESTERN HOSPITALS NHS FOUNDATION TRUST 1039526867 £65,308 £65,308 0924-148 £65,308 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WF3 1WE SUPPLIER 0 Asset
DWP CORPORATE 25-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTHERN ROCK INSURANCE NEWCASTLE 1039551434 £65,258 £65,258 CXZ680-175658 £65,258 1816902917 99999999 SK198211.1 SK198211.1 NE1 6SU SUPPLIER 0 Asset
DWP CORPORATE 06-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA ESA DWP ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD 1039523370 £110,802 £78,049 GBR13060 £65,041 5216100000 10401240 AMP - HCP CONTRACT AMP - HCP CONTRACT 39070021881 B19 2SS SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - MISCELLANEOUS EXPENDITURE - SPECIAL PAYMENTS - STAFF/CONTRACTORS OPS OPE SPECIAL PAYMENTS GOVERNMENT LEGAL DEPARTMENT 30000464 £65,000 £65,000 Z1719768/RGK/A5-SPECIALPAYMENT-MARCHANT-2 £65,000 888823066 5913102903 10402065 SPECIAL PAYMENT SOP6-WQ283963-10074579-69314658-WAP-IAT-SPECIAL PAYMENT WC2B 4TS SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD MANAGEMENT FEE XEROX UK LTD 3W 1039555510 £31,123 £69,342 DWPC01457A £64,907 231956851 5217100003 10392324 CORRECTION ON PO print products for bulk print contract (top up of existing purchase order 39070014635) print products for bulk print contract (top up of existing purchase order 39070014635) 39070014635 LS12 6NJ SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG DIGITAL ENVIRONMENTS DIGITAL HUBS IBM UNITED KINGDOM LTD 1039547894 £487,299 £77,597 5806180479 £64,664 GB1073 28000 5117100000 10389544 DWTP - Digital Workplace ADRO - ecm_4647 IBM1602 cc10389544 - £640,318 DWTP - Digital Workplace ADRO - ecm_4647 IBM1602 cc10389544 - £640,318 39070037428 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ITLR - PROJECTS - SCEBS COMPUTACENTER UK LTD 1039540926 £381,072 £77,521 3881493357 £64,601 490334648 1141200000 10389149 CAD001 SDX Hardware CAD001 SDX Hardware 39070049714 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039555364 £1,681,605 £76,721 475955 £63,934 5218102902 10389351 PSNCC03 - Voice Agent Band 2 - (10,000 - 14,999 Concurrent Users) @ £26.00 PSNCC03 - Voice Agent Band 2 - (10,000 - 14,999 Concurrent Users) @ £26.00 39070053601 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG EUC DEVICE SERVICES CORE COMPUTACENTER UK LTD 1039552526 £497,217 £76,608 3881490344 £63,840 490334648 1141200000 10389530 PC Devices PC Devices 39070054977 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA REACH DATA LTD 1039520642 £106,807 £76,199 18467 £63,499 5218102903 10389148 RD00003 - API Interface UK @ £1.00 RD00003 - API Interface UK@ £1.00 39070052548 WD7 7AR SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DUDLEY GROUP NHS FOUNDATION TRUST 1039526635 £63,342 £63,342 0672-148 £63,342 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DY1 2HQ SUPPLIER 0 Asset
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES STR PENSION WISE PROG TELEPERFORMANCE LTD 1039530909 £75,952 £75,952 547238 £63,293 5215302900 10382142 Teleperformance to provide Contact Centre Service on behalf of Pension Wise as per Creative Solutions Call Off Agreement CCCS16A05 Teleperformance to provide Contact Centre Service on behalf of Pension Wise as per Creative Solutions Call Off Agreement CCCS16A05 39070021502 NG24 2EG SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SALISBURY HEALTHCARE NHS TRUST 1039526866 £62,988 £62,988 0929-148 £62,988 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SP2 8BJ SUPPLIER 0 Asset
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES CHG UC DIGITAL SERVICE CENTRES BOOKINGBUG LTD 1039520190 £74,873 £74,873 2823 £62,394 5218102909 10386920 UCFS Booking Bug appointment Booking SaaS. Proj19936 CC173857 Total Cost £664,155.69 Exc VAT 71304748 EC1R 5EJ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET COUNTESS OF CHESTER HOSP 1039528389 £62,340 £62,340 1058-148 £62,340 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CH2 1UL OGD 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NHS DUMFRIES & GALLOWAY HEALTH BOARD 1039527135 £62,077 £62,077 7979-148 £62,077 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DG2 8RX SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONFERENCING DIG COMMS AND COLLABORATION - UNIFIED COMMS RUN BT GLOBAL SERVICES 1039526968 £2,498,276 £74,400 473381 £62,000 5218102904 10389556 PSNVC10 - Video Conferencing Service-Fixed Charge @ £62000 PSNVC10 - Video Conferencing Service-Fixed Charge @ £64000 39070052957 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039548560 £84,815 £73,953 DWP180216B £61,628 GB662774703 5813102901 10389271 WLE0016 - Envelopes C5 @ £1.00 WLE0016 - Envelopes C5 @ £1.00 39070054700 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONFERENCING DIG COMMS AND COLLABORATION - UNIFIED COMMS RUN BT GLOBAL SERVICES 1039550945 £629,483 £73,800 476043 £61,500 5218102904 10389556 PSNVC10 - Video Conferencing Service-Fixed Charge @ £61500 PSNVC10 - Video Conferencing Service-Fixed Charge @ £64000 39070052957 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM 1039529342 £5,654,225 £5,654,225 FACMI020415 £61,261 5215100006 10393892 Consolidated Invoice DWP 20180605 FM Core - TOM non DWP FM-2 FM Core DELP - Interserve - DWP Facilities Managt serv 39070060497 B70 6RP CIS SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD PASS DEL P ALLIED PUBLICITY SERVICES MANCHESTER LTD 1039551792 £270,958 £103,934 CON 17408A £61,250 GB146494152 5217100003 10392321 APS Management Charges - 0418 TUPE / Staffing costs_Standard Rated Managed Print Services - Fixed IT, TUPE/Staffing, Service Fee (4%), Fixed management Fee (PDCS Claim Pack Fulfilment) - April - June 2018, 39070070538 SK3 0ZP SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG CSO-01 SSTRATEGIC SECURITY OPERATIONS CENTRE (SSOC) AKAMAI TECHNOLOGIES 1039543988 £146,188 £73,101 18331001809 £60,917 5218102909 10389135 Akamai DDoS Web Services G-Cloud Akamai DDoS Web Services G-Cloud 39070002889 EC4A 3TW SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG CSO-01 SSTRATEGIC SECURITY OPERATIONS CENTRE (SSOC) AKAMAI TECHNOLOGIES 1039543988 £146,188 £73,087 18331001296 £60,906 5218102909 10389135 Akamai DDoS Web Services G-Cloud Akamai DDoS Web Services G-Cloud 39070002889 EC4A 3TW SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG EUC INITIATIVES ACCENTURE UK LTD 1039550968 £414,084 £73,085 3003396149 £60,904 788629066 5218102901 10389502 DWTP, GDPR Project ADSO with Accenture, ecm_5490, CC10389502, ££446,774.81 DWTP, GDPR Project ADSO with Accenture, ecm_5490, CC10820925, ££446,774.81 39070070819 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE HILLINGDON HOSPITAL NHS TRUST 1039527221 £60,703 £60,703 0850-148 £60,703 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN UB8 3NN SUPPLIER 0 Asset
DWP EMPLOYMENT PROGRAMMES 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 BRADFORD & LEEDS REED IN PARTNERSHIP LTD 1039554329 £455,017 £455,017 106713 £60,073 833053062 5213102914 10419317 Invoice from PRaP payment: 106713 Contract: 4012581 invoice: 4012581/JUNE18-21/5-20/6/18-18 SE17 3PY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ISG FIT OUT LTD 1039552832 £348,078 £71,854 ILCS0613-1 £59,878 GB 653 5873 09 5215100003 10386170 London Wood Green 49916, lead site London Barnsbury 71199 - first stage of a two stage design and build strategy. Client Ref: 34907 Abdul Khan– 49916. Estates contact - London Wood Green 49916, lead site London Barnsbury 71199 - first stage of a two stage design and build strategy. Client Ref: 34907 – 49916. Estates contact - Abdul Khan 39070062356 EC3N 1AG CIS SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET PORTSMOUTH HOSPITALS NHS TRUST 1039526981 £59,836 £59,836 0899-148 £59,836 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN PO6 3LY SUPPLIER 0 Asset
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION CHG ERSP COMMS CARAT 1039540843 £136,697 £71,381 403982 £59,494 GB 466 4305 42 5214102900 10386221 Video on demand advertising to support the workplace pension campaign. Dates to cover 02.04.2018 to 10.06.2018 Video on demand advertising to support the workplace pension campaign. Dates to cover 02.04.2018 to 10.06.2018 39070051186 NW1 3BF SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039539236 £225,806 £71,100 923787 £59,250 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070005065 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD 1039538742 £591,812 £70,957 UKNI219005271 £59,131 5218102901 10389331 DOS_009a - SoW08 CMS2012 Solution BaNCS Design and Development Team for period 01/04/18 to 30/04/18 DOS_009a - SoW08 CMS2012 Solution BaNCS Design and Development Team for period 01/04/18 to 30/04/18 39070060772 SW1X 7HS SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MEDWAY NHS TRUST 1039526626 £59,010 £59,010 0993-148 £59,010 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN ME7 5NY SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LUTON & DUNSTABLE UNIVERSITY HOSPITAL NHS FOUNDATION TRUST 1039527812 £58,804 £58,804 0731-148 £58,804 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN LU4 0DZ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MID CHESHIRE HOSPITAL ACCOUNTS DEPT 1039526987 £58,652 £58,652 8446-148 £58,652 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CW1 4QJ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £69,920 473677 £58,266 9115302900 10389147 SNB0001 - External Network Access Service @ £58266.28 SNB0001 - External Network Access Service @ £58266.28 39070052844 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £69,920 476060 £58,266 9115302900 10389147 SNB0001 - External Network Access Service @ £58266.28 SNB0001 - External Network Access Service @ £58266.28 39070052844 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SHREWSBURY & TELFORD HOSPITAL NHS TRUST 1039527194 £58,244 £58,244 3179-148 £58,244 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SY3 8XQ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST & NORTH HERTS NHS TRUST 1039526994 £57,983 £57,983 0703-148 £57,983 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SG1 4AB SUPPLIER 0 Asset
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT IBM UNITED KINGDOM LTD 1039548406 £624,976 £69,311 5806180567 £57,759 GB1073 28000 5218102901 10386910 UCFT RTE Agile Developer ECM5373 CC10386910 Total Cost £367,736 Inc VAT UCFT RTE Agile Developer ECM5373 CC10386910 Total Cost £367,736 Inc VAT 39070060771 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG EUC DEVICE SERVICES CORE COMPUTACENTER UK LTD 1039552526 £497,217 £345,771 3881486492 £57,629 490334648 1141200000 10389530 39070054977 UK VAT - UK VAT PC Devices 39070054977 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039533067 £2,299,216 £345,002 3881483921 £57,500 490334648 5218102909 10389676 39070052054 UK VAT - UK VAT IES Hardware 39070052054 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST 1039527577 £57,395 £57,395 0778-148 £57,395 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN RG24 9NA SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL UNITED HOSPITAL NHS TRUST 1039526745 £57,376 £57,376 0955-148 £57,376 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BA1 3NG SUPPLIER 0 Asset
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM 1039551441 £6,891,997 £6,891,997 90286247 £57,267 5215102907 10393892 Consolidated Invoice DWP 20180615 Security Core - TOM non DWP Sec-2 Security DEL P - G4S - Facilities Security TOM DWP Security Services 39070060498 SM1 4LD SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG EUC TECH SUPPORT SOUTHERN CORE FDM GROUP LTD 1039545649 £231,879 £68,556 260190-FM £57,130 GB583540529 5117100000 10389517 FDM resources SOW 207 6 x 63, 3 x 62, 5 x 40 days @ £290.00 FDM resources SOW 207 6 x 63, 3 x 62, 5 x 40 days @ £290.00 39070054539 BN1 3XE SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG IOS CLOUD SERVICES METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD 1039529593 £68,400 £68,400 SIN040048 £57,000 GB859140314 5218102909 10389619 DFA005 Methods CAN001 DFA005 Methods CAN001 39070057895 EC1A 4EN SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 21-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 H'SIDE & GTR LINCS MAXIMUS HEALTH & HUMAN SERVICES LTD 1039545573 £110,063 £67,635 106497 £56,362 585594190 5213102914 10419343 Invoice from PRaP payment: 106497 Contract: 4012694 invoice: 4012694/JUN18-16/5-15/6/18-18 EX2 5SX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ASHFORD & ST PETERS HOSPITALS NHS FOUNDATION TRUST 1039528156 £56,148 £56,148 1141-148 £56,148 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN KT16 0PZ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EPSOM & ST HELIER NHS TRUST RTA LIAISON OFFICER 1039528388 £55,998 £55,998 1059-148 £55,998 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SM5 1AA SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BARNSLEY HOSPITAL NHS FOUNDATION TRUST 1039526633 £55,849 £55,849 0680-148 £55,849 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN S75 2EP SUPPLIER 0 Asset
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS RECORD STORAGE IRON MOUNTAIN UK LTD 1039530682 £473,089 £403,101 508032 £55,778 607937516 5217102901 10416551 DWP Record Storage B.a Staff Child Support Agency Iron Mountain - Remote Storage 18/19 (this PO replaces 39070003317 17/18) 39070067584 EH54 7DF SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION MANSFIELD DISTRICT COUNCIL 1039524880 £334,401 £334,401 A13876523 £55,733 5215100003 10386171 UK VAT - UK VAT Mansfield Jobcentre (32619). None Prime Co-Location requisition for building work and furniture. Requested by Maria Koscian. 39070016318 NG19 7BH SUPPLIER 0 Expense
DWP CORPORATE 28-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING IBM UNITED KINGDOM LTD 1039556690 £3,464 £66,749 5803182667 £55,624 GB1073 28000 5218102901 10389575 Hosting Services Refresh CVID 41094 IBM1472 IBM AIX Migration, Execution and Programme Management Fixed Price TOTAL 4661990 Line 2 of 7 Milestone 03 £114324 71271893 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £55,516 GB578153121 5217102902 10392333 May 2018 Office Services May 2018 Office Svcs - Fixed Agility Charges - Sundry Ops Costs NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM 1039522282 £6,764,690 £6,764,690 90279728 £55,447 5215102907 10393892 Consolidated Invoice DWP 20180525 Security Core - TOM non DWP Sec-2 Security DEL P - G4S - Facilities Security TOM DWP Security Services 39070060498 SM1 4LD SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE FG FSC SIMPLE PAYMENTS I MOVO LTD 1039522030 £66,299 £66,299 INV-3254 £55,249 108241054 5224102907 10392851 Contract Costs 39070040069 SE1 0HS SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MILTON KEYNES HOSPITAL NHS FOUNDATION TRUST 1039528159 £54,983 £54,983 1138-148 £54,983 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN MK6 5LD SUPPLIER 0 Asset
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP CHG UC DIGITAL SERVICES-RECURRENT EXPERIAN LTD 1039537449 £129,930 £65,880 HEX38000640894 £54,900 5218102908 10386939 UCFS Bank Wizard Renewal QAS Bravo 20822 788463323270286 CC10386939 Total cost £375,150 Exc VAT UCFS Bank Wizard Renewal QAS Bravo 20822 788463323270286 CC10386939 Total cost £375,150 Exc VAT 39070060832 NG80 1ZZ SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM 1039545605 £69,244 £69,244 90286248 £54,865 5215102907 10393892 Consolidated Invoice DWP 20180615 Security Core - TOM DWP Sec-2 Security DEL P - G4S - Facilities Security TOM DWP Security Services 39070060498 SM1 4LD SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD 1039551978 £65,664 £65,664 IN180305 £54,720 5117100000 10386915 UC Security Vulnerability Management SOW3 CC10386915 Total Cost £250,560 Exc VAT UC Security Vulnerability Management SOW3 CC10386915 Total Cost £250,560 Exc VAT 39070061867 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH EAST COAST AMBULANCE NHS FOUNDATION TRUST 1039527197 £54,613 £54,613 3753-148 £54,613 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BN7 2XW SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP OVERBURY PLC 1039552700 £554,223 £64,000 1500631 £53,334 765 3653 06 5215100003 10386170 London Walthamstow (13365) Capex acceleration programme notice to proceed - estates contact Abdul Khan London Walthamstow (13365) Capex acceleration programme notice to proceed - estates contact Abdul Khan 39070061447 W1T 1QL SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL P HINCKLEY & BOSWORTH BOROUGH COUNCIL 1039522754 £63,994 £63,994 4001033186 £53,329 5215100008 10393892 Property ID 99594 - Hinckley Hub – Q1 25.03.18 - 23.06.18 Property ID 99594 - Hinckley Hub – Q1 25.03.18 - 23.06.18 39070058680 LE10 0FR SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WEST HERTFORDSHIRE HOSPITAL NHS TRUST 1039527927 £52,770 £52,770 1389-148 £52,770 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WD18 0HB SUPPLIER 0 Asset
DWP CORPORATE 21-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG PIP IT PIPAT MOBILE IBM UNITED KINGDOM LTD 1039547894 £487,299 £316,261 5806180482 £52,710 GB1073 28000 5218102901 10386299 UK VAT - UK VAT PIP 2019, IBM Resources for PIP Ref 1614 39070042285 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039535201 £762,527 £63,175 474042 £52,645 9115302900 10389147 OPT3000 Cabling & cabinets @ £1.00 OPT3000 Cabling & cabinets @ £1.00 39070052503 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET FORTH VALLEY NHS 1039527747 £52,398 £52,398 0094-148 £52,398 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN FK1 5QE SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £52,386 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180524-K372618-W481) 216975 21g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 1039531277 £78,900 £62,821 6054430 £52,351 432995915 5813102901 10389594 EPAS035 - Replicated Storage VME @ £1.00 71294672 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £52,349 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180518-K372618-W481) 216821 18g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD 1039540871 £109,930 £52,289 MHFI519003519 £52,289 5218102901 10389331 ASWO45 CVID 41654 TCS -Termination Assistance Services: GDPR Compliance – CMS 2012 Application - from 27/11/17 to 27/04/18 ASWO45 CVID 41654 TCS -Termination Assistance Services: GDPR Compliance – CMS 2012 Application - from 27/11/17 to 27/04/18 39070043712 SW1X 7HS SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER CMG OPS EXTERNAL CONTRACTS/SLAS LAW CHARGES ROYAL BANK OF SCOTLAND 1039553564 £328,780 £96,955 RBS-20-JUN-2018b £52,215 243852752 5224100000 10416549 JUN-2018 DWP INVOICE PAID HMCOURTS-SERVICE.G SS1 9AJ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES ATOS ORIGIN IT SERVICES UK LTD 1039527792 £69,258 £62,422 5584272004 £52,018 888815554 5218102901 10389656 CR156 IE11 Deployment & Siebel Upgrade CR156 IE11 Deployment & Siebel Upgrade 39070057559 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT OPS WDC WSD CENTRALLY HELD COSTS PREMIER PARTNERSHIP 1039530162 £183,600 £62,400 28854 £52,000 5211300000 10403001 ODAS Apprenticeship 16/17 - WCA Remaining 50% plus Functional Skills ODAS Apprenticeship 16/17 - WCA Remaining 50% plus Functional Skills 39070022155 DN4 5NL SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECHNOLOGY CHILD MAINTENANCE CORE CAPGEMINI UK PLC 1039541577 £383,904 £62,374 2.60E+12 £51,978 GB232441107 5218102901 10389330 Technology Platform - Data &Analytics Extension to PO 39070008181 39070052135 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - INTERPRETATION OPS OPE CUSTOMER EXPERIENCE & EXT COMMS ROYAL BANK OF SCOTLAND 1039553564 £328,780 £197,182 20-JUN-2018-TBW £51,764 243852752 5211402902 10402095 JUN-2018 DWP INVOICE PAID No Line Description Supplied SS1 9AJ SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES FG FSC BANKING VOCALINK 1039549750 £66,487 £61,651 2997478 £51,376 907961987 5224102906 10392850 Vocalink DEPS remainder of current contract to 30/11/17 71292068 WD3 1FX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST OF ENGLAND AMBULANCE NHS TRUST 1039526601 £51,287 £51,287 2095-148 £51,287 654919501 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN MK41 0RG SUPPLIER 0 Asset
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR DWP CS GENERALIST FAST STREAM CABINET OFFICE 1039538260 £4,216,495 £51,276 3716287 £51,276 888 8010 80 5211402911 10396007 Corporate & EU Fast Streamers Programme Costs 2017-18 Corporate & EU Fast Streamers Programme Costs 2017-18 39070053210 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WESTERN SUSSEX HOSPITALS NHS FOUNDATION TRUST 1039526743 £51,210 £51,210 4532-148 £51,210 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BN43 6TQ SUPPLIER 0 Asset
DWP CORPORATE 15-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KENNEDYS SOLICITORS 1039538445 £51,191 £51,191 ARX665-175503 £51,191 1816902917 99999999 41/PDM/N1042-734042 41/PDM/N1042-734042 EC3M 5AD SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG DATA & ANALYTICS DATA SCIENTIST CAPGEMINI UK PLC 1039541577 £383,904 £60,790 2.60E+12 £50,658 GB232441107 5218102901 10389491 GDPR Data Mapping for DWP GDPR Data Mapping for DWP 39070057588 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - GAS FG CD ESTATES TOM DEL P CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 1039539234 £323,892 £323,892 20404420/1805 £50,631 5222200000 10393892 UK VAT - UK VAT Gas 2018/19 20% VAT 39070064390 WD17 1JW SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - YOUTH PROGRAMMES WWEG EP YOUTH ENGAGEMENT FUND FUTURESHAPERS SHEFFIELD LTD 1039517747 £60,568 £60,568 ERS-390900046013-188331 £50,473 5213102921 10419056 Receipt Invoice automatically created on 25-MAY-18 YOUTH ENGAGEMENT FUND 71301537 BS1 5AS SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DM CONTRACTS ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £50,248 GB578153121 5217102902 10393311 May 2018 Office Services May 2018 Office Svcs - Debt Management NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH WARWICKSHIRE NHS FOUNDATION TRUST 1039528158 £50,121 £50,121 1139-148 £50,121 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CV34 5BW SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HIGHLAND ACUTE HOSPITALS NHS TRUST 1039528390 £50,100 £50,100 1037-148 £50,100 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN IV2 3BW SUPPLIER 0 Asset
DWP EMPLOYMENT PROGRAMMES 11-Jun-18 EXP - CURRENT GRANTS TO LOCAL GOVERNMENT STR WORK & HEALTH INNOVATION FUND PORTSMOUTH CITY COUNCIL 10004706 £50,000 £50,000 2NDPAYMENTTRIWORKYPSWES £50,000 5415200000 10382163 2nd of 3rd payment for Tri work SOP6-WQ281011-57171008-82930410-WAP-CHAPS/FP-10382163 PO1 2AE SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - CURRENT GRANTS - NPISH - LOCAL PARTNERSHIPS OPS WDC WSD LN WEST LONDON DISTRICT OFFICE LONDON BOROUGH OF EALING 1039530561 £49,995 £49,995 14629368 £49,995 5415602909 10403820 WLA DRUGS & ALCOHOL PROJECT SOP1-278591-69435348-53091804-COMMUNITY BUDGET W5 2BY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ISG FIT OUT LTD 1039552832 £348,078 £59,772 ILCS0615-2 £49,810 GB 653 5873 09 5215100003 10386170 London Hounslow, 40128 - first stage of a two stage design and build strategy. Estates contact - Abdul Khan. Client Ref: 34907 – ACQ07 London Hounslow, 40128 - first stage of a two stage design and build strategy. Estates contact - Abdul Khan. Client Ref: 34907 – ACQ07 39070061111 EC3N 1AG CIS SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £297,926 473172 £49,654 9115302900 10389147 UK VAT - UK VAT NAS0001 - Non-Resilient WAN Avccess - 10 MBPS Bearer @ £514.02 39070052831 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL SURREY COUNTY HOSP 1039527223 £49,567 £49,567 0844-148 £49,567 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN GU2 7XX SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £49,268 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180521-K372618-W481) 204060 17g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CHESTERFIELD ROYAL HOSPITAL NHS FOUNDATION TRUST 1039527695 £49,254 £49,254 0740-148 £49,254 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN S44 5BL SUPPLIER 0 Asset
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 1039549101 £804,550 £59,094 3003396125 £49,245 788629066 5218102901 10389488 ecm_5458 I-AG DfCNI Phase 2 Delivery ecm_5458 I-AG DfCNI Phase 2 Delivery 39070060641 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 1039545909 £314,920 £294,608 2.60E+12 £49,101 GB232441107 5117100000 10389261 UK VAT - UK VAT VMER Capgemini Day Zero Mobilisation. Capgemini. CC 10389261. Ref: ecm_4254 v1 39070005902 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SCOTTISH AMBULANCE SERVICE 1039527198 £48,991 £48,991 3750-148 £48,991 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN EH12 9EB SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £58,380 476199 £48,650 9115302900 10389147 WSA0003 - PSN Wifi Deactivations @ £1.00 WSA0003 - PSN Wifi Deactivations @ £1.00 39070058508 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £48,586 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180503-K372618-W481) 201233 23g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD 1039522099 £332,550 £58,275 IN180304 £48,563 5117100000 10386915 UCFS AWS Cloud Migration Services SOW4 CC10386915 Total Cost £241,425 Exc VAT UCFS AWS Cloud Migration Services SOW4 CC10386915 Total Cost £241,425 Exc VAT 39070067684 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD 1039522099 £332,550 £58,275 IN180239 £48,563 5218102901 10386915 UCFA AWS Cloud Migration Services Proj19738 DOS-1229 CC173890 Total cost Exc VAT £166500 71285225 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £48,327 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180523-K372618-W481) 200160 23g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET AYRSHIRE & ARRAN NHS 1039528273 £48,262 £48,262 1119-148 £48,262 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN KA2 0BE SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTHEND HOSPITAL 1039526869 £48,218 £48,218 0660-148 £48,218 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SS2 6GE SUPPLIER 0 Asset
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG IOS CLOUD SERVICES NETCOMPANY UK LTD 1039521376 £57,668 £57,668 NCUK50259 £48,057 GB 171 8090 09 5218102909 10389619 CEP Agile Delivery CEP Agile Delivery 39070048787 RG1 1TG Company 0 Expense
DWP CORPORATE 21-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG RTI STRATEGIC SOLUTION MONGODB LIMITED 20012192 £47,940 £47,940 IIR003371DWP £47,940 5218102901 10386106 Invoice number - IIR003371 SOP5-WQ284483-81230108-85035907-WAP-ForeignPayment-IIR003371 SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039530071 £2,876,680 £57,247 474225 £47,706 5218102902 10389351 PSNCCMF - PSN-CC 1.65 RU Man Fee @ £1.00 PSNCCMF - PSN-CC 1.65 RU Man Fee @ £1.00 39070053609 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £57,233 473748 £47,694 9115302900 10389147 CES0900 - WAN Cessation Charge @ £1.00 CES0900 - WAN Cessation Charge @ £1.00 39070052774 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 1039540814 £308,563 £284,006 2.60E+12 £47,334 GB232441107 5117100000 10389261 UK VAT - UK VAT VMER Capgemini Day Zero Mobilisation. Capgemini. CC 10389261. Ref: ecm_4254 v1 39070005902 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR CF&D RELATIONSHIP SUPPORT ONE PLUS ONE 1039520644 £56,786 £56,786 1306 £47,322 5211400000 10382097 Relationship Support Services Contract - Extension. Relationship Support Services Contract - Extension. 39070035859 SE1 4YR SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 DERBYS & NOTTS WORKING LINKS 1039525131 £129,525 £129,525 105838 £47,316 229133813 5213102914 10419339 Invoice from PRaP payment: 105838 Contract: 4012690 invoice: 4012690/MAY2018-1/5-31/5/18-18 TS1 1PR SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH WESTERN AMBULANCE SERVICE 1039527318 £47,285 £47,285 3701-148 £47,285 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN EX2 7HY SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE PRINCESS ALEXANDRIA HOSPITAL NHS TRUST 1039528046 £47,236 £47,236 1182-148 £47,236 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CM20 1DR SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL CORNWALL HOSPITAL NHS TRUST 1039528161 £47,112 £47,112 0705-148 £47,112 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN TR1 3LJ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET IPSWICH HOSPITAL NHS TRUST MRS BRENDA BURDON 1039527220 £46,931 £46,931 0851-148 £46,931 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN IP4 5PD SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DARTFORD & GRAVESHAM NHS TRUST 1039527693 £46,859 £46,859 0743-148 £46,859 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DA1 5PL SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £46,829 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180511-K372618-W481) 193958 20g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP 1039527430 £46,046 £46,046 HAU190175463 £46,046 138288157 1816902917 99999999 TBYR-AC1618-116033 TOBY ROCHE TBYR-AC1618-116033 TOBY ROCHE EC4A 1BN SUPPLIER 0 Asset
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £45,735 GB578153121 5217102902 10392333 May 2018 Office Services May 2018 Office Svcs CPF 284 CPF284 Agility Consumables for May-18 - Kidderminster CMOU: Archive boxes Separator Sheets & boxes of secure destruction NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD 1039537588 £94,125 £54,720 IN180398 £45,600 5117100000 10386915 UC Security Vulnerability Management SOW3 CC10386915 Total Cost £250,560 Exc VAT UC Security Vulnerability Management SOW3 CC10386915 Total Cost £250,560 Exc VAT 39070061867 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR CF&D RELATIONSHIP SUPPORT ONE PLUS ONE 1039553563 £54,684 £54,684 1312 £45,570 5211400000 10382097 Relationship Support Services Contract - Extension. Relationship Support Services Contract - Extension. 39070035859 SE1 4YR SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039552685 £85,998 £54,300 1026948 £45,250 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070008660 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 28-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CHANGE REQUESTS SHARED SERVICES CONNECTED LTD 1039556408 £2,948,107 £54,220 100008958 £45,184 171798078 5211402910 10394802 Reset Pilot Overheads. Pilot 6mths from Feb18 Reset Pilot Overheads. Pilot 6mths from Feb18 39070049604 NP10 8FZ SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE HR OHS PAM GROUP 1039554103 £120,363 £54,139 66400 £45,116 5212102900 10396141 Occ Health Core services: 01/03/18 - 31/03/19 Occ Health Core services: 01/03/18 - 31/03/19. VAT recoverable. 39070061298 WA1 1SL SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST MIDLANDS AMBULANCE SERVICE HQ NOTTINGHAM 1039528137 £45,093 £45,093 9282-148 £45,093 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WF3 1WE SUPPLIER 0 Asset
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD 1039540871 £109,930 £54,052 UKNI219005285 £45,043 5218102901 10389331 ASWO45 CVID 41654 TCS -Termination Assistance Services: GDPR Compliance – CMS 2012 Application - from 27/11/17 to 27/04/18 ASWO45 CVID 41654 TCS -Termination Assistance Services: GDPR Compliance – CMS 2012 Application - from 27/11/17 to 27/04/18 39070043712 SW1X 7HS SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE ROYAL MAIL GROUP PLC 1039520755 £1,862,039 £1,810,884 DRMMay18m £44,982 243170002 5217100002 10392328 Royal Mail invoice May 18 RoyMail29/05/2018Invoice9056675871a/c229600000 BL4 9XX SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION NORTH SOMERSET COUNCIL 1039533216 £53,913 £53,913 800238190 £44,927 5215100003 10386171 Cevedon JCP co-lo - DWP contribution for enabling works - Estates contact Padmini Patel Clevedon JCP co-lo - DWP contribution for enabling works - Estates contact Padmini Patel 39070059118 BS23 1UJ SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE COMPAREX UK LTD 1039549729 £60,524 £60,524 180001707VRUKA £44,832 GB330883754 5218102909 10389488 CVID 704547 - I-AG UIPath Licences (Robot License) CVID 704547 - I-AG UIPath Licences (Development) 39070070799 HA1 1BH SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KENNEDYS SOLICITORS 1039530538 £44,401 £44,401 BXA114-175467 £44,401 1816902917 99999999 2/CSC/N1037-851010 (RBT) 2/CSC/N1037-851010 (RBT) CB2 1NL SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP OVERBURY PLC 1039552700 £554,223 £53,232 1500615 £44,360 765 3653 06 5215100003 10386170 London Streatham (33713) - Capex Acceleration programme client Ref: 34907-33713 - estates contact Abdul Khan London Streatham (33713) - Capex Acceleration programme client Ref: 34907-33713 - estates contact Abdul Khan 39070061588 W1T 1QL SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - IMPAIRMENT - BAD DEBTS - CLIENT FUND CMG OPS NSP 2012 SCHEME APM CM 2012 CLIENT FUNDS 1039528587 £50,392 £44,282 010618A £44,282 5356202901 10416587 ADMIN DRAWDOWN SOP1-275159-52321002-70802403-AEOR010618 NE98 1YX SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DIG TECHNOLOGY COO GRADUATES CAPITA CIVIL SERVICE LEARNING 1039522768 £36,318 £53,107 X120367 £44,256 5211300000 10389008 x-ref PO 71241090 GW5893. DWP Digital Personal Leadership Programme 12 month programme of L&D events. Need new SOP PO to pay invoices, cannot access old RM PO 71241090 x-ref PO 71241090GW5893. Living Leader - DWP Digital Personal Leadership Programme12 month programme of L&D events. Need new SOP PO to pay invoices, cannot access old RM PO 71241090 39070021388 DL1 9HN SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONFERENCING DIG COMMS AND COLLABORATION - UNIFIED COMMS RUN PREMIERE CONFERENCING IRELAND LTD 1039548946 £53,060 £53,060 528743 £44,217 5218102904 10389556 PGI0001 - PGI Audio Conferencing @ £1.00 PGI0001 - PGI Audio Conferencing @ £1.00 39070053125 IRELAND SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 CA - PREPAYMENTS (NON-PFI) - ACCOMMODATION FG CD ESTATES TOM DEL P DTZ CUSHMAN & WAKEFIELD 10004726 £44,186 £44,186 CWFR19 £44,186 1815502900 10393892 Rent for March quarter period 01/04/18 to 23/06/18 SOP6-WQ284333-52609210-90785611-WAP-CHAPS/FP-RENT B46AJ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS BRISTOL NHS FOUNDATION TRUST 1039528396 £44,078 £44,078 0686-148 £44,078 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BS1 9JR SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £44,014 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180522-K372618-W481) 182298 19g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £44,012 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180502-K372618-W481) 182289 24g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET AIREDALE NHS FOUNDATION TRUST 1039528281 £43,976 £43,976 0696-148 £43,976 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BD20 6TD SUPPLIER 0 Asset
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION CMG OPS EXTERNAL CONTRACTS/SLAS TRACE INDESSER 1039549599 £104,391 £52,735 30001808 £43,945 GB 213 8421 34 5211402903 10416545 Debt Market Intergrator (DMI) Framework DWP Debt Collection Services - CMS 2012 By Equifax Debt Market Intergrator (DMI) Framework DWP Debt Collection Services - CMS 2012 By Equifax 39070030542 LS1 4AP SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HYWEL DDA HEALTH BOARD 1039528275 £43,928 £43,928 6028-148 £43,928 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SA61 1SB SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP OVERBURY PLC 1039552700 £554,223 £52,356 1500612 £43,630 765 3653 06 5215100003 10386170 Ilford JCP - Client Ref: 34907 - 39376 - Ilford Wentworth House - Capex Accelerated Programme Notice to Proceed- Estates Contact Abdul Khan Ilford JCP - Client Ref: 34907 - 39376 - Ilford Wentworth House - Capex Accelerated Programme Notice to Proceed- Estates Contact Abdul Khan 39070061600 W1T 1QL SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - YOUTH PROGRAMMES WWEG EP YOUTH ENGAGEMENT FUND UNLOCKING POTENTIAL MERSEYSIDE LTD 1039522677 £52,197 £52,197 ERS-390900046295-188465 £43,497 5213102921 10419056 Receipt Invoice automatically created on 30-MAY-18 Youth Engagement Fund 71301003 BS1 5AS SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039552565 £822,897 £52,117 1026928 £43,431 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070009705 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE HR OHS PAM GROUP 1039531293 £100,554 £52,082 64875 £43,401 5212102900 10396141 Occ Health Core services: 01/03/18 - 31/03/19 Occ Health Core services: 01/03/18 - 31/03/19. VAT recoverable. 39070061298 WA1 1SL SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £43,389 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180517-K372618-W481) 179711 22g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SURREY & SUSSEX NHS TRUST MRS P WARD 1039527814 £43,333 £43,333 0729-148 £43,333 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN RH1 5RH SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH CUMBRIA UNIVERSITY HOSPITALS NHS TRUST 1039527431 £43,323 £43,323 9077-148 £43,323 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CA28 8JG SUPPLIER 0 Asset
DWP CORPORATE 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM 1039518062 £53,864 £53,864 90280990 £43,182 5215102907 10393892 Consolidated Invoice DWP 20180525 Security Core - TOM DWP Sec-2 Security DEL P - G4S - Facilities Security TOM DWP Security Services 39070060498 SM1 4LD SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £51,800 DWP180204 £43,166 GB662774703 5813102901 10389271 WLE0004 - Duplex Colour A4 Printing @ £1.00 WLE0004 - Duplex Colour A4 Printing @ £1.00 39070054704 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION CMG OPS EXTERNAL CONTRACTS/SLAS TRACE INDESSER 1039549599 £104,391 £51,656 30001809 £43,047 GB 213 8421 34 5211402903 10416545 Debt Market Indicator (DMI) Framework Debt Collection Services Debt Market Indicator (DMI) Framework Debt Collection Services 39070030543 LS1 4AP SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE HR OHS PAM GROUP 1039554103 £120,363 £50,929 66397 £42,441 5212102900 10396141 Occ Health Core services: 01/03/18 - 31/03/19 Occ Health Core services: 01/03/18 - 31/03/19. VAT recoverable. 39070061298 WA1 1SL SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INTERSERVE FACILITIES MANAGEMENT LTD 1039537877 £223,768 £50,697 FACMI020416 £42,248 527218256 5211402900 10386171 For Integrator Mobilisation payments for Facilities Management function within DWP Ests supply chain. Supplier currently in the Implementation phase of this contract and PO is specifically for works carried out in the imp/mob phase. For Integrator Mobilisation payments for Facilities Management function within DWP Ests supply chain. Supplier currently in the Implementation phase of this contract and PO is specifically for works carried out in the imp/mob phase. 39070046989 B70 6RP SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £50,616 DWP180204A £42,180 GB662774703 5813102901 10389271 WLE0004 - Duplex Colour A4 Printing @ £1.00 WLE0004 - Duplex Colour A4 Printing @ £1.00 39070054704 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INTERSERVE CONSTRUCTION LTD 1039554097 £251,400 £251,400 VYO68228 £41,900 5215100003 10386171 UK VAT - UK VAT Skipton (49576) Non PRIME co-lo requisition for Building works - estates contzact Neil Shuttleworth 39070062778 B37 7HQ CIS SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT 1039542272 £142,410 £50,163 403987 £41,809 GB 466 4305 42 5214100000 10386221 WPP. Paid social media activity targeting employees to support the workplace pension campaign. Activity to run 1 April to 31 May. WPP. Paid social media activity targeting employees to support the workplace pension campaign. Activity to run 1 April to 31 May. 39070057978 NW1 3BF SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 NORTH EAST MD WORKING LINKS 1039535456 £144,614 £111,856 106175 £41,175 229133813 5213102914 10419326 Invoice from PRaP payment: 106175 Contract: 4012662 invoice: 4012662/MAY18-9/5-8/6/18-18 TS1 1PR SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039535201 £762,527 £246,306 474039 £41,051 9115302900 10389147 UK VAT - UK VAT POT0200 PSNC Adhoc Charge (SSR) @ £1.00 39070052500 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT STR ANALYSIS CAD HMRC 1039526508 £49,200 £49,200 1.80E+13 £41,000 888848141GD481 5211402905 10382110 GORS subscriptions 2018 - 2019 GORS subscriptions 2018 - 2019 39070055618 BN12 4XH SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - GOV ACTUARYS STR PRIVATE PENS DIRECTOR & SUPPORT GOVERNMENT ACTUARYS DEPARTMENT GAD 1039521533 £70,063 £49,074 SINE/00000639 £40,895 888814557 5211402904 10382070 Actuarial Services for Strategy Private Pensions - 2018 - 20189 Actuarial Services for Strategy Private Pensions - 2018 - 20189 39070068973 EC4A 1AB SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - IT MANAGEMENT AND CHANGE DIG PENSIONS & DISABLED CORE SCRUMCONNECT LTD 1039541222 £48,840 £48,840 INV-0331 £40,700 5218300000 10389280 Scrumconnect, R&B DOS SoW1, £1.81m on 10389280 Scrumconnect, R&B DOS SoW1, £1.81m on 10389280 39070070060 TW18 4NT SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ISG FIT OUT LTD 1039552832 £348,078 £48,678 ILCS0614-1 £40,565 GB 653 5873 09 5215100003 10386170 London Peckham High St, 71250 - first stage of a two stage design and build strategy. Estates contact - Abdul Khan. Client Ref: 34907 – 71250 London Peckham High St, 71250 - first stage of a two stage design and build strategy. Estates contact - Abdul Khan. Client Ref: 34907 – 71250 39070060574 EC3N 1AG CIS SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING CSL KPMG LLP 1039541132 £51,642 £48,600 5501544458 £40,500 GB791788859 5211300000 10396055 KPMG (PO) Increase 17/18 KPMG (PO: 71275359) increase 71275359 WD17 1DE SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG DEVICES - ACCESS REFRESH ENTSERV UK LTD 1039539244 £86,723 £48,361 6054523 £40,301 432995915 5813102900 10389540 39070037163 GID536306 \ Cloudhouse support and Application Investigation Tranche2 (Sep 17) Time and Material GID536306 \ Cloudhouse support and Application Investigation Tranche2 (Sep 17) 39070037163 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CITY HOSPITALS SUNDERLAND RTA LIAISON OFFICER 1039526632 £40,156 £40,156 0683-148 £40,156 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SR4 7TP SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £48,138 474123 £40,115 9115302900 10389147 WSA0001 - PSN Wifi @ £1.00 WSA0001 - PSN Wifi @ £1.00 39070058507 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INCENDIUM CONSULTING LTD 1039524981 £240,284 £240,284 INV-0401 £40,047 5117100000 10386171 UK VAT - UK VAT Incendium Consulting have been brought to in to manage and conducts negotiations on behalf of the DWP Commercial Director Estates.(Fees) 39070022795 W1F 8BH SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD STRATEGY AND BUSINESS MANAGEMENT IRON MOUNTAIN UK LTD 1039530682 £473,089 £69,988 508028 £39,826 607937516 5217102901 10392305 DWP Record Storage A.a Service Line Items JCP 2018-19 Record Storage Contract. DWP OPs share of management fee plus transactions & consumables 39070068975 EH54 7DF SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DORSET COUNTY HOSPITAL NHS FOUNDATION TRUST 1039526749 £39,476 £39,476 0668-148 £39,476 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN DT1 2JY SUPPLIER 0 Asset
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR ANALYSIS CAD NATIONAL CENTRE FOR SOCIAL RESEARCH 1039528852 £47,280 £47,280 54357 £39,400 653363241 5211402907 10382110 Research programme - Bristish Social Attitudes Survey 2016 to 2018, SO17433, Project Manager Kris Simpson, CAD 71222458 EC1V 0AX SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE ROYAL MAIL GROUP PLC 1039520755 £1,862,039 £1,810,884 DRMMay18m £39,295 243170002 5217100002 10392328 Royal Mail invoice May 18 RoyMail29/05/2018Invoice9056677389a/c06569381L6 BL4 9XX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039526968 £2,498,276 £47,131 473187 £39,276 5218102902 10389351 PSNCC10 - Workforce Management Agent Add On Band 1 - (1 - 17,983 Concurrent users) @ £3.00 PSNCC10 - Workforce Management Agent Add On Band 1 - (1 - 17,983 Concurrent users) @ £3.00 39070053642 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KINGSTON HOSPITAL NHS FOUNDATION TRUST 1039526748 £39,215 £39,215 0934-148 £39,215 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN KT2 7QB SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL BERKSHIRE NHS FOUNDATION TRUST 1039527222 £38,963 £38,963 0845-148 £38,963 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN RG1 5UZ SUPPLIER 0 Asset
DWP CORPORATE 05-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD 1039522099 £332,550 £46,656 IN180243 £38,880 5117100000 10386915 UC Security Automated Remediation For CRG SOW1 CC10386915 total Cost £187200 Exc VAT UC Security Automated Remediation For CRG SOW1 CC10386915 total Cost £187200 Exc VAT 39070045472 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET FIFE HEALTH BOARD 1039526861 £38,811 £38,811 2563-148 £38,811 GB654850517 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN KY1 3NB SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £232,087 471318 £38,681 9115302900 10389147 UK VAT - UK VAT 71291593 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039535201 £762,527 £232,087 474675 £38,681 9115302900 10389147 UK VAT - UK VAT OPT3000 Cabling & cabinets @ £1.00 39070052503 RH10 9JY SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 CDALE KLEES W'FIELD THE PLUSS ORGANISATION 1039552682 £486,719 £46,388 106733 £38,656 864292208 5213102914 10419318 Invoice from PRaP payment: 106733 Contract: 4012582 invoice: 4012582/JUNE18-21/5-20/6/18-18 EX2 8NP SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 1039519378 £120,943 £46,306 6057599 £38,588 432995915 5813102901 10389010 DWP Technology Services_DXC_G Cloud 9_PaaS_AD Services and Tooling G Cloud AD Services and Tooling - ES Labs (Development Environment Services for ADMS Exit & Transition G Cloud AD Services and Tooling - Remote Secure Connectivity (RSC) Back End Service and Support,Offshore Access & Maintenance of devices. Including RSC production for 3 months 39070058909 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P ROCKET SOFTWARE UK LTD 1039546984 £46,275 £46,275 2310107394 £38,562 5218102908 10389665 Rocket Software SEA-DLDE-MS-100 LS Distributed Integration Engine LDE Maintenance 31-AUG-18 to 30-AUG-19 Distributed Integration Engine LDE Perpetual License Asset Number: 4EFF-F001-CD93-4124 Rocket SoftwareSEA-DLDE-MS-100LS Distributed Integration Engine LDE Maintenance31-AUG-18 to 30-AUG-19Distributed Integration Engine LDE Perpetual LicenseAsset Number: 4EFF-F001-CD93-4124 39070071632 UB11 1ET SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039523627 £4,317,674 £46,058 6056471 £38,382 432995915 5813102900 10389542 DESK532 - Personal Services @ £172.89 DESK532 - Personal Services @ £172.89 39070053082 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039555364 £1,681,605 £45,907 475957 £38,256 5218102902 10389351 PSNCC10 - Workforce Management Agent Add On Band 1 - (1 - 17,983 Concurrent users) @ £3.00 PSNCC10 - Workforce Management Agent Add On Band 1 - (1 - 17,983 Concurrent users) @ £3.00 39070053642 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039521834 £362,075 £45,752 6058044 £38,127 432995915 5813102900 10389542 DESK532 - Personal Services @ £172.52 DESK532 - Personal Services @ £172.52 39070053082 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £45,745 473501 £38,121 9115302900 10389147 NAS0011 - Fully Resilient WAN Access - 1000 Mbps Bearer @ £2117.81 NAS0011 - Fully Resilient WAN Access - 1000 Mbps Bearer @ £2117.81 39070052800 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £45,745 475970 £38,121 9115302900 10389147 NAS0011 - Fully Resilient WAN Access - 1000 Mbps Bearer @ £2117.81 NAS0011 - Fully Resilient WAN Access - 1000 Mbps Bearer @ £2117.81 39070052800 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £38,111 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 250518P3) 157848 16g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039523627 £4,317,674 £45,643 6058102 £38,036 432995915 5813102900 10389542 DESK532 - Personal Services @ £172.89 DESK532 - Personal Services @ £172.89 39070053082 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 1039545241 £52,436 £45,545 6054429 £37,954 432995915 5813102901 10389594 EPAS034 - Storage Dev/Trest envirnment Storage @ £1.42 71293263 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONFERENCING DIG COMMS AND COLLABORATION - UNIFIED COMMS RUN PREMIERE CONFERENCING IRELAND LTD 1039527326 £45,214 £45,214 523710 £37,678 5218102904 10389556 PGI0001 - PGI Audio Conferencing @ £1.00 PGI0001 - PGI Audio Conferencing @ £1.00 39070053125 IRELAND SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £37,569 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180510-K372618-W481) 155602 21g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 07-Jun-18 Exp - Purchase Of Goods/Services - Consultancy CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BROWNE JACOBSON SOLICITORS 1039525754 £57,244 £45,075 388222 £37,563 1163 962 70 5211200000 10386171 Legal Services support for managing the expiry of the prime contract - conveyancing Browne Jacobson Legal Services support for managing the expiry of the prime contract -conveyancing 39070054781 EC3A 7BA SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP CHG UC DESIGN & BUILD PROGRAMME MANAGER COMPUTACENTER UK LTD 1039549978 £311,736 £44,859 3881528307 £37,382 490334648 5218102908 10386915 UCFS ARROW ECS F5 Software Support PREM 24*7 – RENEWAL CVID702388 5406371/4 CC10386939 Total Cost £46354.03 Exc VAT UCFS F5 Networks ARW_F5-RENEWAL CVID702388 5406371/4 CC10386939 Total Cost £46354.03 Exc VAT 39070063830 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD 1039538077 £232,195 £37,184 MHFI519003529 £37,184 5218102901 10389331 DOS_009a - SoW08 CMS2012 Solution BaNCS Design and Development Team for period 01/04/18 to 30/04/18 DOS_009a - SoW08 CMS2012 Solution BaNCS Design and Development Team for period 01/04/18 to 30/04/18 39070060772 INDIA SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP 1039534415 £37,082 £37,082 DRG355-175517 £37,082 138288157 1816902917 99999999 JTD-NHS607-1104190-JULIE DYSON JTD-NHS607-1104190-JULIE DYSON LS1 2ND SUPPLIER 0 Asset
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039550969 £1,642,240 £44,414 1026949 £37,012 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070005906 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL P COPELAND BOROUGH COUNCIL 1039552533 £44,242 £44,242 6507126 £36,869 5215100008 10393892 Property ID 72319 - Whitehaven – Rent Q1 01/04/18 - 30/06/18 Property ID 72319 - Whitehaven – Rent Q1 01/04/18 - 30/06/18 39070063926 CA28 7SJ SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD STRATEGY AND BUSINESS MANAGEMENT IRON MOUNTAIN UK LTD 1039530682 £473,089 £403,101 508032 £36,789 607937516 5217102901 10392305 DWP Record Storage B.a Staff DLA 2018-19 Record Storage Contract. DWP OPs share of management fee plus transactions & consumables 39070068975 EH54 7DF SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BEDFORD HOSPITAL NHS TRUST RTA LIAISON OFFICER 1039526747 £36,438 £36,438 0945-148 £36,438 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN MK42 9DJ SUPPLIER 0 Asset
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG TECH PLATFORM IMP VME R NEXT PHASE ORACLE CORPORATION UK LTD 1039528742 £250,689 £242,186 1655596 £36,394 391313073 5218102908 10389261 CVID704529 CVID 704529 - Oracle Multi-Tenant. 39070069061 RG6 1RA SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN COMPUTACENTER UK LTD 1039549978 £311,736 £218,295 3881490328 £36,383 490334648 1141200000 10389557 UK VAT - UK VAT Office Productivity On Premise e-mail Hosting3 PAR Port and Storage Upgrade 39070054730 AL10 9TW SUPPLIER 0 Asset
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEP EP FG CEP SES - THE RN COLLEGE FOR THE BLIND RNCB ROYAL NATIONAL COLLEGE FOR BLIND 1039525373 £43,448 £43,448 105856 £36,207 927509504 5213102914 10419255 Invoice from PRaP payment: 105856 Contract: 4010926 invoice: 4010926/MAY 18-01/05-31/05/-18 HR1 1DT SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £36,119 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 170518P1) 149598 18g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH DEVONSHIRE HEALTHCARE RTA LIAISON OFFICER 1039527578 £36,105 £36,105 0775-148 £36,105 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN TQ2 7AA SUPPLIER 0 Asset
DWP CORPORATE 05-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039521834 £362,075 £43,277 6057999 £36,064 432995915 5813102900 10389542 DESK513 - Additional Email Accounts @ £1.07 DESK513 - Additional Email Accounts @ £1.07 39070053075 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P ORACLE CORPORATION UK LTD 1039533219 £43,443 £43,219 1640650 £36,016 391313073 5218102908 10389665 CVID 702826 - Oracle Support and Maintenance renewal for CHS CVID 702826 - Oracle Support and Maintenance renewal for CHS 39070052880 RG6 1RA SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £35,725 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180501-K372618-W481) 147967 25g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA 1039528772 £534,049 £42,825 DWP180203A £35,687 GB662774703 5813102901 10389271 WLE0003 - Duplex Mono A4 Printing @ £1.00 WLE0003 - Duplex Mono A4 Printing @ £1.00 39070054703 NR3 1PD SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £42,720 474128 £35,600 9115302900 10389147 WSA0003 - PSN Wifi Deactivations @ £1.00 WSA0003 - PSN Wifi Deactivations @ £1.00 39070058508 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £35,440 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180514-K372618-W481) 146784 17g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WALTON CENTRE NHS FOUNDATION TRUST 1039526627 £35,399 £35,399 0986-148 £35,399 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN L9 7LJ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET YEOVIL DISTRICT HOSPITAL NHS FOUNDATION TRUST 1039527458 £35,287 £35,287 0787-148 £35,287 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BA21 4AT SUPPLIER 0 Asset
DWP CORPORATE 21-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039545912 £522,799 £42,165 3881488752 £35,138 490334648 1141200000 10389676 HRP: Hardware: Refurbished Spare NetApp device (FAS6040 Refurbished Customer Facing) QUOTE DWPCD060218 NetApp £38,132.38 HRP: Hardware: Refurbished Spare NetApp device (FAS6040 Refurbished Customer Facing) QUOTE DWPCD060218 NetApp £38,132.38 39070051477 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039533682 £43,731 £210,316 471314 £35,053 9115302900 10389147 UK VAT - UK VAT 71291908 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039535201 £762,527 £210,316 474674 £35,053 9115302900 10389147 UK VAT - UK VAT POT0200 PSNC Adhoc Charge (SSR) @ £1.00 39070052500 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 28-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL P BLACKPOOL COUNCIL 1039556715 £90,600 £42,000 30128877 £35,000 5215100008 10393892 Property ID 99453 - Blackpool – Q1 - 01/04/18 -30/06/18 Property ID 99453 - Blackpool – Q1 - 01/04/18 -30/06/18 39070071565 FY1 3AH SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED HR EAP PAM GROUP 1039531293 £100,554 £41,832 64876 £34,860 5212100000 10396140 EAP, new supplier contract: 01/03/18 - 31/03/18. EAP, new supplier contract: 01/03/18 - 31/03/18. 39070061299 WA1 1SL SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ITLR SOFTWARE DEL P COMPUTACENTER UK LTD 1039545912 £522,799 £41,767 3881562407 £34,806 490334648 5218102909 10389665 CVID 702547 - Adobe Software renewal CVID 702547 - Adobe Software renewal 39070069071 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £34,788 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180515-K372618-W481) 144084 20g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GATESHEAD HEALTH NHS FOUNDATION TRUST 1039528160 £34,582 £34,582 1120-148 £34,582 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NE9 6SX SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 EXP - CURRENT GRANTS - NPISH - LOCAL PARTNERSHIPS OPS WDC WSD LN ESSEX DISTRICT OFFICE BASILDON BOROUGH COUNCIL 1039552975 £34,500 £34,500 700026077 £34,500 5415602909 10403925 FSF Community Budget Payment SOP1-292941-69652149-76506202-FSF COM BUD SS14 1BY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT 1039527801 £41,370 £41,370 399008 £34,481 GB 466 4305 42 5214100000 10386221 WPP. Digital display activity targeting employees to support the workplace pension campaign. Activity to run 1 April to 28 May 2018 WPP. Digital display activity targeting employees to support the workplace pension campaign. Activity to run 1 April to 28 May 2018 39070057972 NW1 3BF SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE QUEEN ELIZABETH HOSPITAL KINGS LYNN NHS TRUST 1039526864 £34,320 £34,320 0933-148 £34,320 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN PE30 4ET SUPPLIER 0 Asset
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE DWP UCO DIRECTOR OUTSOURCING SERCO LTD 1039549471 £40,716 £40,716 91484403 £33,930 207523388 5217102902 10407004 Serco to deliver the UCFS service from 30.01.17 to 27.07.18 and the UCLS service from 01.03.17 to 31.05.18 on behalf of DWP 71268476 RG27 9XA SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 OW LONDON NTH & EAST REED IN PARTNERSHIP LTD 1039535244 £155,529 £134,326 106173 £33,831 833053062 5213102914 10419336 Invoice from PRaP payment: 106173 Contract: 4012670 invoice: 4012670/MAY18-9/5-8/6/18-18 SE17 3PY SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £33,581 GB578153121 5217102902 10392333 May 2018 Office Services May 2018 Office Svcs - Fixed Agility Charges - Equipment Maintenance Costs NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD TYNEVIEW PARK DEL P HM REVENUE AND CUSTOMS 1039531685 £33,518 £33,518 1.80E+13 £33,518 888848141 5813102905 10393863 DWP accommodation charges at Tyne View Park. From 1-4-17 to 31-3-18. This is a non-prime site and the charges included are rent, minor works and the provision of soft services. DWP accommodation charges at Tyne View Park. From 1-4-17 to 31-3-18. This is a non-prime site and the charges included are rent, minor works and the provision of soft services. 39070021687 BN12 4XH SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE EP CEP PHASE 2 NEA NB CPA10 NORTH WEST PEOPLEPLUS GROUP LTD 1039525880 £115,825 £40,180 105882 £33,483 674739684 5213102914 10419274 Invoice from PRaP payment: 105882 Contract: 4013116 invoice: 4013116/MAY18-03/05-02/06/-18 S1 1GN SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £33,397 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180509-K372618-W481) 138325 26g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE EP CEP PHASE 2 NEA NB CPA11 SCOTLAND PEOPLEPLUS GROUP LTD 1039525880 £115,825 £39,990 105881 £33,325 674739684 5213102914 10419275 Invoice from PRaP payment: 105881 Contract: 4013118 invoice: 4013118/MAY18-03/05-02/06/-18 S1 1GN SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION STYLES & WOOD LTD 1039553477 £39,961 £39,961 CSI0002565 £33,300 5215100003 10393890 Bishop Auckland 28897 - refurbishment and fit out of premises Bishop Auckland 28897 - refurbishment and fit out of premises, estates contact Daren Clarke 39070068559 M33 7BU SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES IBM UNITED KINGDOM LTD 1039547894 £487,299 £39,872 5806180478 £33,226 GB1073 28000 5218102901 10389656 PIP1321 PIPAT Curam Upgrade. TCV= £576,925.25 with £230,770.10 recharged from PIPAT. CC=10389656 PIP1321 PIPAT Curam Upgrade. TCV= £576,925.25 with £230,770.10 recharged from PIPAT. CC=10389656 39070032387 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT 1039542272 £142,410 £39,687 403989 £33,078 GB 466 4305 42 5214100000 10386221 WPP. Paid social media activity targeting employers to support the workplace pension campaign. Activity to run 1 April to 17 June 2018. WPP. Paid social media activity targeting employers to support the workplace pension campaign. Activity to run 1 April to 17 June 2018. 39070057975 NW1 3BF SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HOMERTON HOSPITAL NHS TRUST 1039528397 £32,943 £32,943 0685-148 £32,943 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN E9 6SR SUPPLIER 0 Asset
DWP CORPORATE 12-Jun-18 Exp - Purchase Of Goods/Services - Consultancy CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION WT PARTNERSHIP LTD 1039530656 £40,581 £39,488 47166 £32,906 5211200000 10386171 WT Partnership - Replacement of PO 71304977 £286,834.82 remaining as of 14/3/18. Re raised and increased by £150k as per Commercial Estates Finance. £150k to be reduced from the replacement of PO 71304984 WT Partnership - Replacement of PO 71304977 £286,834.82 remaining as of 14/3/18. Re raised and increased by £150k as per Commercial Estates Finance. £150k to be reduced from the replacement of PO 71304984 39070058497 CR0 2LX SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BERRYMANS LACE MAWER 1039550132 £32,847 £32,847 HCM349-175648 £32,847 1816902917 99999999 MRH/143439.256/XC MRH/143439.256/XC L2 9SU SUPPLIER 0 Asset
DWP CORPORATE 15-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD 1039537588 £94,125 £39,405 IN180399 £32,838 5117100000 10386915 UCFS AWS Cloud Migration Services SOW4 CC10386915 Total Cost £241,425 Exc VAT UCFS AWS Cloud Migration Services SOW4 CC10386915 Total Cost £241,425 Exc VAT 39070067684 W1F 0UR SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 CUMBRIA G4S REGIONAL MANAGEMENT UK & I LTD 1039525380 £141,796 £39,375 105893 £32,813 23856 0256 5213102914 10419334 Invoice from PRaP payment: 105893 Contract: 4012668 invoice: 4012668/MAY18-3/5-2/6/18-18 SW1E 6QT SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DWF LLP 1039531951 £32,810 £32,810 ESH375-175507 £32,810 1816902917 99999999 MRT(SPM)/2019238-1 MRT(SPM)/2019238-1 M3 3AA SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT HR SPECIALIST RECRUITMENT CABINET OFFICE 1039534194 £39,360 £39,360 3717234 £32,800 888 8010 80 5211402905 10396130 SCS Leadership Campaign SCS Leadership Campaign 39070055624 FY1 9JN SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD 1039522099 £332,550 £39,168 IN180294 £32,640 5117100000 10386915 UC Security Automated Remediation For CRG SOW1 CC10386915 total Cost £187200 Exc VAT UC Security Automated Remediation For CRG SOW1 CC10386915 total Cost £187200 Exc VAT 39070045472 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG ITLR TRANSITIONAL HOSTING SERVICE REDCENTRIC SOLUTIONS LTD 1039549602 £195,159 £195,159 MANI13747 £32,527 5218102901 10389594 UK VAT - UK VAT Redcentric Replacement PO 39070037713 HG3 1UG SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET PLEXUS LAW 1039551993 £32,441 £32,441 AYT891-175701 £32,441 1816902917 99999999 SSD- TSL.001-7272 SSD- TSL.001-7272 HX3 5AX SUPPLIER 0 Asset
DWP CORPORATE 18-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ITLR - PROJECTS - SCEBS COMPUTACENTER UK LTD 1039540926 £381,072 £193,971 3881492112 £32,329 490334648 1141200000 10389149 UK VAT - UK VAT CAD001 SDX Hardware 39070049714 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 26-Jun-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS BLACKPOOL COUNCIL 1039554054 £38,643 £38,643 30127514 £32,203 5813102905 10393861 Blackpool FY-1718 Property Charges Blackpool FY-1718 Property Charges 39070067569 FY1 3AH SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 1039535752 £38,603 £38,603 87988367 £32,169 GB 569 9532 77 5218102903 10389146 PSNT100 - Service Catalogue @ £1.00 PSNT100 - Service Catalogue @ £1.00 39070052622 RG14 2FN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GEORGE ELIOR HOSPITAL NHS TRUST 1039527929 £32,091 £32,091 1285-148 £32,091 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CV10 7DJ SUPPLIER 0 Asset
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - TRAVEL - TRAINING OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE WEST YORKSHIRE COMBINED AUTHORITY 1039535258 £63,688 £63,688 DEBTPPTAGNT/K-JOB0009/PPCWO5952 £31,844 45750627GB 5213102910 10404230 MAY MCARDS SOP1-280473-69600055-58132002-MAY MCARDS LS1 2DE SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEP EP FG CEP SES - DONCASTER DEAF TRUST DONCASTER DEAF TRUST 1039525372 £31,720 £31,720 105855 £31,720 565670416 5213102914 10419256 Invoice from PRaP payment: 105855 Contract: 4010923 invoice: 4010923/MAY 18-01/05-31/05/-18 DN2 6AY SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ATOS IT SERVICES UK LTD 1039518170 £38,021 £38,021 5584266030 £31,684 232327983 5215100003 10386170 ATOS IT SERVICES - London Wembley St Johns (Neasden to Harlesden) CN139-P11 ATOS IT SERVICES - London Wembley St Johns (Neasden to Harlesden) CN139-P11 39070059750 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 1039521346 £31,499 £31,499 Z1632608-R2 £31,499 888823066 5211400000 10382030 Court payment for Caroline Jefferies. Final costs settlement. SOP1-204728-52029312-73161106-COURT COSTS WC2B 4TS SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £37,699 473617 £31,415 9115302900 10389147 NAS0201 - Non-Resilient WAN Access - 40 Mbps Bearer £560.99 NAS0201 - Non-Resilient WAN Access - 40 Mbps Bearer £560.99 39070052818 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039555364 £1,681,605 £188,371 475950 £31,395 5218102902 10389351 UK VAT - UK VAT PSNCC26 - Advanced IVR (calls) @ £0.0748 39070053605 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £31,333 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180531-K372618-W481) 129774 23g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG EUC INITIATIVES ENTSERV UK LTD 1039530337 £163,307 £37,517 6056538 £31,265 432995915 5813102901 10389502 DWTP, GDPR Project SSR with DXC, CVID 156150, GID 537250, CC 10389502, £99,234.90 DWTP, GDPR Project SSR with DXC, CVID 156150, GID 537250, CC 10389502, £99,234.90 39070068631 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WEST SUFFOLK HOSPITAL 1039526752 £31,167 £31,167 0663-148 £31,167 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN IP33 2QZ SUPPLIER 0 Asset
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT 1039540843 £136,697 £37,334 403986 £31,116 GB 466 4305 42 5214100000 10386221 WPP. Digital display activity targeting employees to support the workplace pension campaign. Activity to run 1 April to 28 May 2018 WPP. Digital display activity targeting employees to support the workplace pension campaign. Activity to run 1 April to 28 May 2018 39070057972 NW1 3BF SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039533067 £2,299,216 £37,239 3881486484 £31,033 490334648 5218102909 10389676 39070052054 Hardware IES Hardware 39070052054 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST 1039527433 £30,945 £30,945 3658-148 £30,945 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN OX26 6HR SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ALDERHAY CHILDRENS NHS FOUNDATION TRUST 1039528052 £30,886 £30,886 0706-148 £30,886 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN L12 2AP SUPPLIER 0 Asset
DWP CORPORATE 01-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 1039519378 £120,943 £37,044 6057600 £30,870 432995915 5813102901 10389010 DWP Technology Services_DXC_G Cloud 9_PaaS_AD Services and Tooling G Cloud AD Services and Tooling - ES Labs (Development Environment Services for ADMS Exit & Transition G Cloud AD Services and Tooling - Remote Secure Connectivity (RSC) Back End Service and Support,Offshore Access & Maintenance of devices. Including RSC production for 3 months 39070058909 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 1039519378 £120,943 £37,044 6057601 £30,870 432995915 5813102901 10389010 DWP Technology Services_DXC_G Cloud 9_PaaS_AD Services and Tooling G Cloud AD Services and Tooling - ES Labs (Development Environment Services for ADMS Exit & Transition G Cloud AD Services and Tooling - Remote Secure Connectivity (RSC) Back End Service and Support,Offshore Access & Maintenance of devices. Including RSC production for 3 months 39070058909 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KETTERING GENERAL HOSPITAL 1039527103 £30,860 £30,860 0853-148 £30,860 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NN16 8UZ SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KENT COMMUNITY HEALTH NHS TRUST 1039526988 £30,843 £30,843 7515-148 £30,843 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN CT1 3NG SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £184,749 473619 £30,792 9115302900 10389147 UK VAT - UK VAT NAS0203 - Resilient WAN Access - 40 Mbps Bearer @ £864.93 39070052838 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PENSIONS & DISABLED CORE ACCENTURE UK LTD 1039541070 £66,631 £66,631 3003392781 £30,680 788629066 5218102901 10389280 ecm_5048, Care Alpha, Accenture, £30680 on 10389280, FED ecm_5048, Care Alpha, Accenture, £213993 on 10389280, 39070047585 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG UC INITIATIVES IBM UNITED KINGDOM LTD 1039548406 £624,976 £36,743 5806180566 £30,619 GB1073 28000 5218102901 10389251 UCWA PRap Data Purge ECM5344 IBM1686 CC10389251 Total Cost £76385.25 Exc VAT UCWA PRap Data Purge ECM5344 IBM1686 CC10389251 Total Cost £76385.25 Exc VAT 39070060072 PO6 3AE SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 NORTHAMPTONSHIRE WORKING LINKS 1039525131 £129,525 £129,525 105838 £30,549 229133813 5213102914 10419340 Invoice from PRaP payment: 105838 Contract: 4012691 invoice: 4012691/MAY2018-1/5-31/5/18-18 TS1 1PR SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WELSH AMBULANCE SERVICE NHS TRUST 1039526863 £30,466 £30,466 3668-148 £30,466 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN LL17 0RS SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 1039527093 £224,071 £36,550 5201532153 £30,458 584686581 5218102905 10389522 CSC0004 - Portal @ £4.44 CSC0004 - Portal @ £4.44 39070057879 GU11 1PZ SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 OW LONDON CENTRAL G4S REGIONAL MANAGEMENT UK & I LTD 1039525380 £141,796 £36,537 105892 £30,448 23856 0256 5213102914 10419335 Invoice from PRaP payment: 105892 Contract: 4012669 invoice: 4012669/MAY18-3/5-2/6/18-18 SW1E 6QT SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH TYNESIDE FOUNDATION TRUST 1039528047 £30,447 £30,447 1180-148 £30,447 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NE34 0PL SUPPLIER 0 Asset
DWP CORPORATE 12-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP 1039532172 £30,179 £30,179 GYW637-175522 £30,179 138288157 1816902917 99999999 NHS001-1129969- TMS TOM SAMPFORD NHS001-1129969- TMS TOM SAMPFORD BS1 9HS SUPPLIER 0 Asset
DWP EMPLOYMENT PROGRAMMES 06-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - YOUTH PROGRAMMES WWEG EP YOUTH ENGAGEMENT FUND T & T YOUTH ENGAGEMENT LLP 1039523374 £180,864 £180,864 ERS-390900046415-188565 £30,144 5213102921 10419056 Receipt Invoice automatically created on 31-MAY-18 Receipt Invoice automatically created on 31-MAY-18 71301913 W1W 5BB SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £180,597 475990 £30,100 9115302900 10389147 UK VAT - UK VAT NAS0203 - Resilient WAN Access - 40 Mbps Bearer @ £864.93 39070052838 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG INFRASTRUCTURE TOOLING RUN AZDIO 1039527381 £36,000 £36,000 DWP-06 £30,000 92557987 5218102908 10389120 ADZIO SoW CAN 005 design deployment G cloud variation ADZIO SoW CAN 005 design deployment G cloud variation 39070069467 HP10 8JA SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR WORK & HEALTH INNOVATION FUND IFF RESEARCH LTD 1039542284 £36,000 £36,000 13730 £30,000 238 7344 42 5211402907 10382163 CCSN17A14 - RESEARCH ON OCCUPATIONAL HEALTH AND RELATED SERVICES CCSN17A14 - RESEARCH ON OCCUPATIONAL HEALTH AND RELATED SERVICES 39070063305 N1 6DD SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE ACCENTURE UK LTD 1039549101 £804,550 £35,929 3003396800 £29,941 788629066 5218102901 10389685 DfC NI EDRMS Support - Accenture - ecm_5462v1 - £82,360.35 DfC NI EDRMS Support - Accenture - ecm_5462v1 - £82,360.35 39070061189 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £35,917 473485 £29,931 9115302900 10389147 NAS0007 - Resilient WAN Access - 1000 Mbps Bearer @ £1870.70 NAS0007 - Resilient WAN Access - 1000 Mbps Bearer @ £1870.70 39070052798 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ISG FIT OUT LTD 1039552832 £348,078 £35,785 ILCS0613-2 £29,821 GB 653 5873 09 5215100003 10386170 London Wood Green 49916, lead site London Barnsbury 71199 - first stage of a two stage design and build strategy. Client Ref: 34907 Abdul Khan– 49916. Estates contact - London Wood Green 49916, lead site London Barnsbury 71199 - first stage of a two stage design and build strategy. Client Ref: 34907 – 49916. Estates contact - Abdul Khan 39070062356 EC3N 1AG CIS SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG WA & UC DATA WORKS PLATFORM TATA CONSULTANCY SERVICES LTD 1039546670 £35,640 £35,640 UKNI219004127 £29,700 5117100000 10389241 UC Dataworks WebOps Engineers *4 SOW8 CC10389241 Total Cost £259500 UC Dataworks WebOps Engineers *4 SOW8 CC10389241 Total Cost £259500 39070050809 SW1X 7HS SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG FES WORK MANAGEMENT PEGASYSTEMS LTD 1039530242 £35,597 £35,597 90025355 £29,664 GB614966714 5218102901 10386110 Pegasystems Ltd - Resource fees Pegasystems Ltd - Resource fees 39070017471 RG1 3JH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £35,349 474228 £29,458 9115302900 10389147 PSNS - 1.65 RU Management Fee @ £1.00 PSNMC01 - PSNS - 1.65 RU Management Fee @ £1.00 39070064699 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P SHAYLOR GROUP PLC 1039550512 £116,584 £35,345 12103 £29,454 876332404 5215102908 10393994 Leeds Quarry House 20082 - Department Configuration Change Leeds Quarry House 20082 - Department Configuration Change 39070071961 WS9 8BX SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED HR EYECARE SPECSAVERS CORPORATE EYECARE 1039533535 £29,453 £29,453 INVO/00052699 £29,453 5212100000 10396143 Eyecare contract for 2017-18 financial year 71299617 PO15 7PA SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £29,212 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 250518P1) 120992 15g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 28-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING IBM UNITED KINGDOM LTD 1039556690 £3,464 £35,016 5803181966 £29,180 GB1073 28000 5218102901 10389575 MS.11 CMS build in Farnborough (CR235) @ £29,180 IBM1472v5 CO to PO 71271893 71271893 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA REACH DATA LTD 1039520642 £106,807 £34,897 18448 £29,081 5218102903 10389148 RD00001 - Web Interface UK SMS @ £1.00 RD00001 - Web Interface UK SMS@ £1.00 39070052542 WD7 7AR SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039555364 £1,681,605 £34,714 475949 £28,929 5218102902 10389351 PSNCC25 - Standard IVR (Calls) @ £0.0264 PSNCC25 - Standard IVR (Calls) @ £0.0264 39070053645 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £34,697 474678 £28,914 9115302900 10389147 OPT0300 PSNC Chargeable Calls @ £1.00 OPT0300 PSNC Chargeable Calls @ £1.00 39070052501 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LIVERPOOL COMMUNITY HEALTH NHS TRUST 1039527700 £28,906 £28,906 4872-148 £28,906 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN L7 9NJ SUPPLIER 0 Asset
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INTERSERVE FACILITIES MANAGEMENT LTD 1039537877 £223,768 £173,070 FACMFI000019532 £28,845 527218256 5211402900 10386171 UK VAT - UK VAT For Integrator Mobilisation payments for Facilities Management function within DWP Ests supply chain. Supplier currently in the Implementation phase of this contract and PO is specifically for works carried out in the imp/mob phase. 39070046989 B70 6RP SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE OPS WDC WSD NW CUMBRIA AND LANCASHIRE DISTRICT OFFICE STANDGUIDE LTD 1039536296 £109,458 £34,569 124 £28,808 593 5487 88 5213102914 10404540 A 12-day course (4 days per week for 3 weeks, 10am - 2.30pm including half an hour for lunch) offering support to overcome barriers to getting a job, including support to improve motivation / confidence and overcome practical barriers to wo DPS contract number C&L 129 Experienced Matters & RFQ number 0000059310 39070063268 39070040238 M32 9ED SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - INTERPRETATION OPS PEN PS NEWCASTLE PC INTERNATIONAL GROUP ROYAL BANK OF SCOTLAND 1039553564 £328,780 £197,182 20-JUN-2018-TBW £28,777 243852752 5211402902 10400645 JUN-2018 DWP INVOICE PAID No Line Description Supplied SS1 9AJ SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG SERVICE MANAGEMENT JOB FAMILY COMPUTACENTER UK LTD 1039552526 £497,217 £57,765 3881551358 £28,775 490334648 1141200000 10389838 3456621 / PF3-00012 / Microsoft Surface Dock - Docking station - GigE - commercial - GB - for Surface Book 2, Book with Performance Base, Laptop, Pro4 3456621 / PF3-00012 / Microsoft Surface Dock - Docking station - GigE - commercial - GB - for Surface Book 2, Book with Performance Base, Laptop, Pro4 39070069234 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £34,336 473638 £28,613 9115302900 10389147 NAS0656 - Doxford / Farnborough Secondary @ £28613.00 NAS0656 - Doxford / Farnborough Secondary @ £28613.00 39070052829 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £34,336 476003 £28,613 9115302900 10389147 NAS0656 - Doxford / Farnborough Secondary @ £28613.00 NAS0656 - Doxford / Farnborough Secondary @ £28613.00 39070052829 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST CHESHIRE NHS TRUST HEADQUARTERS 1039526872 £28,574 £28,574 9124-148 £28,574 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN SK10 3BL SUPPLIER 0 Asset
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE FG FSC SIMPLE PAYMENTS I MOVO LTD 1039551225 £52,200 £34,200 INV-3278 £28,500 108241054 5224102907 10392851 Contract Costs 39070040069 SE1 0HS SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HALTON & ST HELENS NHS 1039528028 £28,480 £28,480 4206-148 £28,480 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN WN3 6PR SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £33,977 473639 £28,314 9115302900 10389147 NAS0655 - Doxford / Farnborough Primary @ £28314.00 NAS0655 - Doxford / Farnborough Primary @ £28314.00 39070052828 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £33,977 475987 £28,314 9115302900 10389147 NAS0655 - Doxford / Farnborough Primary @ £28314.00 NAS0655 - Doxford / Farnborough Primary @ £28314.00 39070052828 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BIRMINGHAM WOMENS & CHILDRENS NHS FT 1039527810 £28,292 £28,292 1618-148 £28,292 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN B4 6NL SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WESTON AREA HEALTH TRUST 1039526750 £28,286 £28,286 0666-148 £28,286 654951215 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN BS23 4TQ SUPPLIER 0 Asset
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD 1039541124 £185,888 £170,719 87519363 £28,227 GB 569 9532 77 5218102903 10389148 UK VAT - UK VAT MVF0007 - Mobile Worker with 500MB Handheld Data @ £1.00 39070058514 RG14 2FN SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £33,752 473692 £28,126 9115302900 10389147 SNB 0117 Per instance deployed - up to capacity to Min Bus Change + 50% @ £4018.04 SNB 0117 Per instance deployed - up to capacity to Min Bus Change + 50% @ £4018.04 39070052520 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £33,752 476114 £28,126 9115302900 10389147 SNB 0117 Per instance deployed - up to capacity to Min Bus Change + 50% @ £4018.04 SNB 0117 Per instance deployed - up to capacity to Min Bus Change + 50% @ £4018.04 39070052520 RH10 9JY SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 LANCASHIRE G4S REGIONAL MANAGEMENT UK & I LTD 1039525380 £141,796 £33,750 105894 £28,125 23856 0256 5213102914 10419333 Invoice from PRaP payment: 105894 Contract: 4012667 invoice: 4012667/MAY18-3/5-2/6/18-18 SW1E 6QT SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 SWINDON & WILTSHIRE WORKING LINKS 1039535456 £144,614 £111,856 106175 £28,125 229133813 5213102914 10419332 Invoice from PRaP payment: 106175 Contract: 4012666 invoice: 4012666/MAY18-9/5-8/6/18-18 TS1 1PR SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 GTR CAMB & GTR P'BROUGH REED IN PARTNERSHIP LTD 1039555114 £69,787 £69,787 106801 £28,125 833053062 5213102914 10419316 Invoice from PRaP payment: 106801 Contract: 4012296 invoice: 4012296/JUN18-22/5-21/6/18-18 SE17 3PY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £33,659 475989 £28,050 9115302900 10389147 NAS0201 - Non-Resilient WAN Access - 40 Mbps Bearer £560.99 NAS0201 - Non-Resilient WAN Access - 40 Mbps Bearer £560.99 39070052818 RH10 9JY SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE EP CEP PHASE 2 NEA NB CPA08 NORTH EAST PINNACLE PEOPLE 1039524751 £103,641 £33,470 105878 £27,892 685208908 5213102914 10419272 Invoice from PRaP payment: 105878 Contract: 4013066 invoice: 4013066/MAY18-03/05-02/06/-18 EC4A 3AE SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG D&A-05 ORCI EQUAL EXPERTS UK LTD 1039537760 £167,250 £167,250 INV-4828 £27,875 5813102901 10389462 UK VAT - UK VAT Pensions BI Alpha Phase Ref: DOS_Pensions_BI_SoW_02 39070061172 NW1 3FG SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH EAST AMBULANCE SERVICE NHS TRUST 1039528132 £27,761 £27,761 0759-148 £27,761 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN NE15 8NY SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL DEVON & EXETER NHS FOUNDATION TRUST 1039526870 £27,714 £27,714 0659-148 £27,714 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN EX2 5DW SUPPLIER 0 Asset
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £33,106 473502 £27,588 9115302900 10389147 NAS0012 - Fully Resilient 10 GB Bearer @ £6897.07 NAS0012 - Fully Resilient 10 GB Bearer @ £6897.07 39070052802 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £33,106 476012 £27,588 9115302900 10389147 NAS0012 - Fully Resilient 10 GB Bearer @ £6897.07 NAS0012 - Fully Resilient 10 GB Bearer @ £6897.07 39070052802 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BERRYMANS LACE MAWER 1039531565 £27,464 £27,464 BCJ359-175508 £27,464 1816902917 99999999 BSM/SCF/125596.257 BSM/SCF/125596.257 SO14 0TB SUPPLIER 0 Asset
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS DOCUMENT MANAGEMENT ACCENTURE UK LTD 1039549101 £804,550 £32,957 3003396123 £27,464 788629066 5218102901 10389484 ecm_5492 MPS Print Service ecm_5492 MPS Print Service 39070061293 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £32,891 473744 £27,409 9115302900 10389147 INS0900 - WAN Installation @ £1.00 INS0900 - WAN Installation @ £1.00 39070052775 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD MANAGEMENT FEE XEROX UK LTD 3W 1039555510 £31,123 £31,123 DWPC01443A £27,409 231956851 5217100003 10392324 SEPTEMBER CHARGES 2017/18 - Print products for Bulk Print contract (Zero VAT costs) 2017/18 - Print products for Bulk Print contract (Standard VAT costs) 39070014635 LS12 6NJ SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039533067 £2,299,216 £32,779 3881483925 £27,316 490334648 5218102909 10389676 39070052054 Hardware IES Hardware 39070052054 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA ESA DWP ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD 1039523370 £110,802 £32,752 GBR13053 £27,293 5216100000 10401240 AMP - HCP CONTRACT AMP - HCP CONTRACT 39070021881 B19 2SS SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET AXA INSURANCE PLC 1039541694 £27,199 £27,199 BULK BACS 08060057-175248K £27,199 1816902917 99999999 11556738B, BAJ/14980819 £26332.67 + 2286013, AXA663123666 £866.00 11556738B, BAJ/14980819 £26332.67 + 2286013, AXA663123666 £866.00 IP1 2AN SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD 1039532402 £173,103 £164,113 87855426 £27,139 GB 569 9532 77 5218102903 10389148 UK VAT - UK VAT MVF0007 - Mobile Worker with 500MB Handheld Data @ £1.00 39070058514 RG14 2FN SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION ATOS IT SERVICES UK LTD 1039541043 £78,813 £32,442 5584272029 £27,035 232327983 5215100003 10393890 Boston - CHDA Location Moves. IT changes. Ref CN139-P06. Contact is Marc Colgan Boston - CHDA Location Moves. IT changes. Ref CN139-P06. Contact is Marc Colgan 39070064047 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039526968 £2,498,276 £162,201 473205 £27,033 5218102902 10389351 UK VAT - UK VAT PSNCC26 - Advanced IVR (calls) @ £0.0748 39070053605 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £27,031 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 180518P1) 111956 15g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC SECURITY THOUGHTWORKS LTD 1039531248 £163,259 £162,090 IN180302 £27,015 5117100000 10386918 UK VAT - UK VAT UCFS MI Data Delivery Team. SOW1 Proj20666 CC10386918 Total Cost £1,213,500 Exc VAT 39070053878 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD DURHAM HOUSE HM REVENUE AND CUSTOMS 1039517456 £1,460,035 £26,879 1.80E+13 £26,879 888848141 5813102905 10393840 DWP accommodation charges at Durham House. From 1-4-17 to 31-3-18. This is a non-prime site and the charges included are rent, minor works and the provision of soft services. DWP accommodation charges at Durham House. From 1-4-17 to 31-3-18. This is a non-prime site and the charges included are rent, minor works and the provision of soft services. 39070021694 BN12 4XH SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS BASSETLAW DISTRICT COUNCIL 1039551413 £32,250 £32,250 40016462 £26,875 5813102905 10393861 Worksop - FY 1718 - Property Charges Worksop - FY 1718 - Property Charges 39070006789 S80 2AH SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - GAS FG CD ESTATES TOM DEL P CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 1039539234 £323,892 £323,892 20404420/1805 £26,812 5222200000 10393892 Gas 2018/19 5% VAT Gas 2018/19 20% VAT 39070064390 WD17 1JW SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DM CONTRACTS ENGIE SERVICES LTD 1039528259 £326,262 £326,262 1800037538 £26,775 GB578153121 5217102902 10393311 May 2018 DWP DDMS May 2018 DWP DDMS - CRU NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £32,124 476130 £26,770 9115302900 10389147 WSA0001 - PSN Wifi @ £1.00 WSA0001 - PSN Wifi @ £1.00 39070058507 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP CHG UC DIGITAL SERVICES-RECURRENT EXPERIAN LTD 1039537449 £129,930 £32,025 IEX38002053475 £26,688 5218102908 10386939 UCFS Bank Wizard Renewal QAS Bravo 20822 788463323270286 CC10386939 Total cost £375,150 Exc VAT UCFS Bank Wizard Renewal QAS Bravo 20822 788463323270286 CC10386939 Total cost £375,150 Exc VAT 39070060832 NG80 1ZZ SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP CHG UC DIGITAL SERVICES-RECURRENT EXPERIAN LTD 1039537449 £129,930 £32,025 IEX38002065639 £26,688 5218102908 10386939 UCFS Bank Wizard Renewal QAS Bravo 20822 788463323270286 CC10386939 Total cost £375,150 Exc VAT UCFS Bank Wizard Renewal QAS Bravo 20822 788463323270286 CC10386939 Total cost £375,150 Exc VAT 39070060832 NG80 1ZZ SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER TRAVEL OPS WDC WSD CE LINCOLNSHIRE NOTTINGHAMSHIRE RUTLAND DO NOTTINGHAM CITY COUNCIL 1039533568 £38,592 £26,532 852362297 £26,532 5219700000 10403290 WPL Invoice Number - 852362297 - Upper Parliament Street WPL Invoice Number - 852362297 - Upper Parliament Street 39070069282 NG2 3NG SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 Exp - Purchase Of Goods/Services - Consultancy STR LEGAL SERVICES DLA PIPER UK LLP 1039551424 £46,154 £43,543 54862746 £26,505 GB 823 809 815 5211200000 10382030 DLA Piper as a "call off PO DLA Piper as a "call off PO 39070042347 LS1 4BY SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION STYLES & WOOD LTD 1039539832 £31,804 £31,804 CSI0002564 £26,504 5215100003 10393890 Newcastle Condercum house 99800 - refurbishment and fit out of premises, estates contact Daren Clarke Newcastle Condercum house 99800 - refurbishment and fit out of premises, estates contact Daren Clarke 39070068557 M33 7BU SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG ITLR - CONNECTIVITY - PSNC - DELA HIGHSPEED OFFICE LTD 1039536301 £31,707 £31,707 515294 £26,423 GB766 3849 80 9115302901 10389147 JCP WiFi 63 Sites JCP WiFi 63 Sites 39070039605 E1 8HQ SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039521834 £362,075 £31,610 6058001 £26,342 432995915 5813102900 10389542 DESK521 - Tier 2 @ £248.65 DESK521 - Tier 2 @ £248.65 39070053026 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE IBM UNITED KINGDOM LTD 1039548406 £624,976 £31,433 5805181665 £26,194 GB1073 28000 5218102901 10389261 Change Order. ICM5081 VME-R IBM Phase 1&2 Support. CC10389261 £26,194 Change Order. ICM5081 VME-R IBM Phase 1&2 Support. CC10389261 £86,019 39070048064 PO6 3AE SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £31,428 475968 £26,190 9115302900 10389147 NAS0007 - Resilient WAN Access - 1000 Mbps Bearer @ £1870.70 NAS0007 - Resilient WAN Access - 1000 Mbps Bearer @ £1870.70 39070052798 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £31,402 473636 £26,168 9115302900 10389147 NAS0654 - Wynyard / Corsham Secondary @ £26167.92 NAS0654 - Wynyard / Corsham Secondary @ £26167.92 39070052827 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £31,402 476001 £26,168 9115302900 10389147 NAS0654 - Wynyard / Corsham Secondary @ £26167.92 NAS0654 - Wynyard / Corsham Secondary @ £26167.92 39070052827 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP ENTSERV UK LTD 1039530337 £163,307 £31,238 6054717 £26,032 432995915 5813102901 10389676 HRP: CVID 41660 / GID 536675 v2 CSR for Interim Hosting Exit £11,442.20 HRP: CVID 41660 / GID 536675 v2 CSR for Interim Hosting Exit £11,442.20 39070036605 RG12 1HN SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD HOSTING AMAZON WEB SERVICES, INC 20012265 £40,716 £25,961 139247131 £25,961 5813102901 10389675 AWS MAY 2018 HOSTING CHARGES SOP5-WQ290896-59643510-65479001-WAP-ForeignPayment-WAS IAAS MAY 2018 SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION ATOS IT SERVICES UK LTD 1039528029 £33,250 £31,145 5584272002 £25,954 232327983 5215100003 10393890 Barrow JCP - AS IS CR139-P18 – Barrow AC Transfer of Operations - Contact Marc Coglan Barrow JCP - AS IS CR139-P18 – Barrow AC Transfer of Operations - Contact Marc Coglan 39070064973 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £31,011 473635 £25,843 9115302900 10389147 NAS0653 - Wynyard / Corshaam Primary @ £25842.50 NAS0653 - Wynyard / Corshaam Primary @ £25842.50 39070052826 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £31,011 475996 £25,843 9115302900 10389147 NAS0653 - Wynyard / Corshaam Primary @ £25842.50 NAS0653 - Wynyard / Corshaam Primary @ £25842.50 39070052826 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £30,952 473483 £25,793 9115302900 10389147 NAS0005 - Resilient WAN ccess - 10 Mbps Bearer @ £758.62 NAS0005 - Resilient WAN Access - 10 Mbps Bearer @ £758.62 39070052796 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG WA & UC PRODUCT DEVELOPMENT UNIT TATA CONSULTANCY SERVICES LTD 1039542055 £36,234 £30,888 UKNI219004126 £25,740 5117100000 10389243 WA Agile Delivery DOS1320 CC 10389243 Total Cost £90,100 WA Agile Delivery DOS1320 CC 10389243 Total Cost £90,100 39070064828 SW1X 7HS SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED HR EYECARE SPECSAVERS CORPORATE EYECARE 1039531825 £25,732 £25,732 INVO/00052185 £25,732 5212100000 10396143 Eyecare contract for 2017-18 financial year 71299617 NG2 1EP SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT OPS OPE C&I MANAGEMENT TRAINEES KPMG LLP 1039534005 £32,729 £30,784 5501615063 £25,653 OC301540 5211300000 10402211 ODP Professional Qualifications 17/18 ODP Professional Qualifications 17/18 39070019713 WD17 1DE SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - AUDIT SERVICES CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP DTZ 1039530315 £30,784 £30,784 GB3002_CUS_INVOICE-2018-04-000003468 £25,653 5211500000 10386170 DTZ - Dispute Resolution Process expert reports for upto 405 sites. Visit a selection of sites & produce expert reports for all properties in prep for referral to DRP. Including 20% contingency DTZ - Dispute Resolution Process expert reports for upto 405 sites. Visit a selection of sites & produce expert reports for all properties in prep for referral to DRP. Including 20% contingency 39070035857 B4 6AJ SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT OPS OPE C&I MANAGEMENT TRAINEES KPMG LLP 1039534005 £32,729 £30,698 5501593315 £25,582 OC301540 5211300000 10402211 ODP Professional Qualifications 17/18 ODP Professional Qualifications 17/18 39070019713 WD17 1DE SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL P NORTH SOMERSET COUNCIL 1039554045 £25,413 £25,413 800248647 £25,413 5215100008 10393892 Property ID 99449 - Clevedon – Q1 01/04/18-30/06/18 Property ID 99449 - Clevedon – Q1 01/04/18-30/06/18 39070064368 BS23 1UJ SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - BANK CHARGES FG FSC BANKING WORLDPAY 1039549747 £26,210 £25,405 K1418885 £25,405 991280207 5224100001 10392850 Worldpay Debt Management card charges - ID 24985003 to 31/12/19 Worldpay Debt Management card charges - ID 24985003 to 31/12/19 39070051001 NE11 0EL SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £25,393 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 150518P3) 105175 14g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 1039527093 £224,071 £30,407 5201532152 £25,339 584686581 5218102905 10389522 CSC0004 - Portal @ £4.44 CSC0004 - Portal @ £4.44 39070057879 GU11 1PZ SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA REACH DATA LTD 1039520642 £106,807 £30,387 18465 £25,323 5218102903 10389148 RD00001 - Web Interface UK SMS @ £1.00 RD00001 - Web Interface UK SMS@ £1.00 39070052542 WD7 7AR SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP INFRASTRUCTURE TOOLING FUTURE PROJECTS COMPUTACENTER UK LTD 1039527191 £32,394 £30,364 3881520636 £25,303 490334648 5218102908 10389124 BMC Tooling Change Order to PO 71239999 BMC Tooling Change Order to PO 71239999 71239999 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DERBYSHIRE COMMUNITY HEALTH SERVICES NHS TRUST 1039526740 £25,121 £25,121 3046-148 £25,121 1816902917 99999999 NHS May 18 PAYRUN NHS May 18 PAYRUN S40 3HW SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £25,056 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 240518P1) 103779 13g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT STR BUS SUPPORT CABINET OFFICE 30000451 £30,000 £30,000 CABINETOFFICE-3717355-2018 £25,000 888 8010 80 5211402905 10382001 2017 Direct Appointment Scheme run by Cabinet Office for the recruitment of 10 candidates to work in the Strategy Policy Analysis Group. DWP 2017 DAS Costs SOP6-WQ270728-88959503-82895800-WAP-IAT-FOR INTERVIEWS SW1A 2HQ SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CSO-04 PROTECTIVE MONITORING ENHANCEMENTS CAPGEMINI UK PLC 1039550810 £41,249 £30,000 2.60E+12 £25,000 GB232441107 5218102901 10389171 Out of Hours SOC – ADSO Under ADEP Lot 4 Ref: ECM5269-SAM-D1284 Out of Hours SOC – ADSO Under ADEP Lot 4 Ref: ECM5269-SAM-D1284 39070056662 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £24,979 GB578153121 5217102902 10392333 May 2018 Office Services May 2018 Office Svcs CPF 284 Agility Variable Labour - Above Baseline - May 2018 6.21 FTE Supervisors NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PUBLIC CLOUD THOUGHTWORKS LTD 1039535755 £29,952 £29,952 IN180415 £24,960 5218102901 10389618 CAD021 Thoughtworks HCS CAD021 Thoughtworks HCS 39070057892 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £24,884 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180516-K372618-W481) 103063 24g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 1039539244 £86,723 £29,804 6058075 £24,837 432995915 5813102900 10389542 CVID156088v2 \ GID536076v2 \ PINF Environment and Test Related Service Support GID536306 \ Fixed price \ Access Infrastructure \ Time and materials 39070036914 RG12 1HN SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE EP CEP PHASE 2 NEA NB CPA09 NORTH WEST CUMBRIA CHAMBER OF COMMERCE 1039525125 £29,636 £29,636 105888 £24,697 734753029 5213102914 10419273 Invoice from PRaP payment: 105888 Contract: 4013068 invoice: 4013068/MAY18-03/05-02/06/-18 CA3 8DA SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD 1039540015 £274,740 £147,840 INV-00000358 £24,640 GB 178448953 5218102909 10392305 UK VAT - UK VAT G-Cloud 9 Call off Contract specialist procurement (DWP_Veracity_G9 Lot 3) 39070069386 EC2V 7AN Company 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD DOCUMENT HANDLING DEL P ENGIE SERVICES LTD 1039528259 £326,262 £326,262 1800037538 £24,597 GB578153121 5217102902 10392327 May 2018 DWP DDMS May 2018 DWP DDMS - Attendance Allowance NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £24,584 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP MS2 100518P1) 101824 22g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 28-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 1039556573 £103,751 £29,451 106861 £24,543 833053062 5213102914 10419346 Invoice from PRaP payment: 106861 Contract: 4012697 invoice: 4012697/JUN18-23/5-22/6/18-18 SE17 3PY SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ATOS IT SERVICES UK LTD 1039541043 £78,813 £29,058 5584268959 £24,215 232327983 5215100003 10386170 Norwich JCP - AS IS CR139-P10 – Norwich CHDA move (PLP) Contact Ray Bound Norwich JCP - AS IS CR139-P10 – Norwich CHDA move (PLP) Contact Ray Bound 39070061281 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ATOS IT SERVICES UK LTD 1039541043 £78,813 £29,058 5584269371 £24,215 232327983 5215100003 10386170 Norwich JCP - AS IS CR139-P10 – Norwich CHDA move (PLP) Contact Ray Bound Norwich JCP - AS IS CR139-P10 – Norwich CHDA move (PLP) Contact Ray Bound 39070061281 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ISG FIT OUT LTD 1039552832 £348,078 £29,005 ILCS0612-2 £24,171 GB 653 5873 09 5215100003 10386170 London Barnet (Raydean Ho) - pre-construction services agreement entered into between us on 27-02-18 (the Pre-Construction Services Agreement). Estates Contact Abdul Khan London Barnet (Raydean Ho) - pre-construction services agreement entered into between us on 27-02-18 (the Pre-Construction Services Agreement).Estates Contact Abdul Khan 39070060320 EC3N 1AG CIS SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE EP CEP PHASE 2 NEA NB CPA01 CENTRAL ENGLAND PEOPLEPLUS GROUP LTD 1039525880 £115,825 £28,904 105883 £24,087 674739684 5213102914 10419265 Invoice from PRaP payment: 105883 Contract: 4013114 invoice: 4013114/MAY18-03/05-02/06/-18 S1 1GN SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 07-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE EP CEP PHASE 2 NEA NB CPA05 LONDON & HOME COUNTIES IXION HOLDINGS CONTRACTS LTD 1039526132 £77,297 £28,878 105890 £24,065 8725 15907 5213102914 10419269 Invoice from PRaP payment: 105890 Contract: 4013060 invoice: 4013060/MAY18-03/05-02/06/-18 CM1 1TD SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £23,955 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 250518P2) 99219 15g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039526968 £2,498,276 £28,583 473204 £23,819 5218102902 10389351 PSNCC25 - Standard IVR (Calls) @ £0.0264 PSNCC25 - Standard IVR (Calls) @ £0.0264 39070053645 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD STRATEGY AND BUSINESS MANAGEMENT IRON MOUNTAIN UK LTD 1039530682 £473,089 £403,101 508032 £23,781 607937516 5217102901 10392305 DWP Record Storage B.b RM System Job Centre Plus 2018-19 Record Storage Contract. DWP OPs share of management fee plus transactions & consumables 39070068975 EH54 7DF SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 OW LONDON WEST REED IN PARTNERSHIP LTD 1039535244 £155,529 £134,326 106173 £23,682 833053062 5213102914 10419338 Invoice from PRaP payment: 106173 Contract: 4012672 invoice: 4012672/MAY18-9/5-8/6/18-18 SE17 3PY SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - CLAIMANT EQUIP FOR WORK OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE WEST YORKSHIRE COMBINED AUTHORITY 1039535258 £63,688 £63,688 DEBTPPTAGNT/K-JOB0009/PPCWO5952 £23,564 45750627GB 5213102905 10404230 MAY MCARDS SOP1-280473-69600055-58132002-MAY MCARDS LS1 2DE SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £28,221 475978 £23,517 9115302900 10389147 NAS0005 - Resilient WAN ccess - 10 Mbps Bearer @ £758.62 NAS0005 - Resilient WAN Access - 10 Mbps Bearer @ £758.62 39070052796 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PENSIONS & DISABLED CORE ACCENTURE UK LTD 1039541070 £66,631 £66,631 3003392781 £23,472 788629066 5218102901 10389280 ecm_5048, Care Alpha, Accenture, £72806 on 10389280, DM ecm_5048, Care Alpha, Accenture, £213993 on 10389280, 39070047585 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE OPS DS BLACKPOOL SERVICE CENTRE 6 ROYAL MAIL GROUP PLC 1039520755 £1,862,039 £1,810,884 DRMMay18m £23,392 243170002 5217100002 10401839 Royal Mail invoice May 18 RoyMail29/05/2018Invoice9056676167a/c225185000 BL4 9XX SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £23,118 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 210518P3) 95751 13g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR TRANSITIONAL HOSTING SERVICE COMPUTACENTER UK LTD 1039543971 £27,700 £27,700 3881529516 £23,083 490334648 5218102908 10389594 F5 Support Renewal F5 Support Renewal 39070064135 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 06-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P EXPERIAN 1039522955 £138,351 £138,351 HEX38000643102 £23,059 5218102908 10389665 UK VAT - UK VAT CVID 730416 EXPERIAN BANK WIZARD SOFTWARE SUPPORT AND MAINTENANCE RENEWAL CONTRACT 01.06.18 TO 31.05.19 39070067690 NG80 1ZZ SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM FIN, COMM & HR CORE ORACLE CORPORATION UK LTD 1039542964 £781,660 £27,593 1655127 £22,994 391313073 5218102901 10389370 DWTP, CPS R12 Application upgrade, ORACLE, CC174644, CVID 41218, £1,570,067.80 71287969 RG6 1RA SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ISG FIT OUT LTD 1039552832 £348,078 £137,126 ILCS0615-1 £22,854 GB 653 5873 09 5215100003 10386170 UK VAT - UK VAT London Hounslow, 40128 - first stage of a two stage design and build strategy. Estates contact - Abdul Khan. Client Ref: 34907 – ACQ07 39070061111 EC3N 1AG CIS SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £22,804 GB578153121 5217102902 10392333 May 2018 Office Services May 2018 Office Svcs CPF 284 Agility Variable Labour - Baseline - May 2018 8.29 FTE Team Leaders NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ATLANTIC QUAY ONE LTD 1039555007 £27,257 £27,257 5190-302274 £22,714 217491113 5215100003 10386171 Atlantic Quay 1 Construction Costs £2,517,913.00 Professional Fees £175,021.00 Contingency £148,661.99 Total exc VAT £2,841,595.99 CAPEX equivalent document rec'd 9/3/18 from Steven Wilson Capex Estates Manager Atlantic Quay 1 Construction Costs £2,517,913.00 Professional Fees £175,021.00 Contingency £148,661.99 Total exc VAT £2,841,595.99 CAPEX equivalent document rec'd 9/3/18 from Steven Wilson Capex Estates Manager 39070056927 B1 2JJ SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1039542266 £2,459,106 £2,459,106 1800037682 £22,654 GB578153121 5217102902 10392331 May 2018 Office Services May 2018 Office Svcs - Shared Services NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ATLANTIC QUAY ONE LTD 1039551664 £27,177 £27,177 5190-298084 £22,648 217491113 5215100003 10386171 Atlantic Quay 1 Construction Costs £2,517,913.00 Professional Fees £175,021.00 Contingency £148,661.99 Total exc VAT £2,841,595.99 CAPEX equivalent document rec'd 9/3/18 from Steven Wilson Capex Estates Manager Atlantic Quay 1 Construction Costs £2,517,913.00 Professional Fees £175,021.00 Contingency £148,661.99 Total exc VAT £2,841,595.99 CAPEX equivalent document rec'd 9/3/18 from Steven Wilson Capex Estates Manager 39070056927 B1 2JJ SUPPLIER 0 Expense
DWP CORPORATE 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039555364 £1,681,605 £135,766 475787 £22,628 5218102902 10389351 UK VAT - UK VAT PSNCC28 - Call Charges @ £1.00 39070053607 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £22,606 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP MS2 310518P1) 93631 26g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £22,599 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180508-K372618-W481) 93602 26g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 COVENTRY & WARWICKSHIRE REED IN PARTNERSHIP LTD 1039535244 £155,529 £134,326 106173 £22,594 833053062 5213102914 10419331 Invoice from PRaP payment: 106173 Contract: 4012665 invoice: 4012665/MAY18-9/5-8/6/18-18 SE17 3PY SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £22,414 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 210518P4) 92834 15g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £22,397 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 220518P1) 92766 15g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG DEVICES - IDAM IDENTITY EXPERTS LTD 1039530589 £133,733 £133,733 755 £22,289 GB189003893 5813102901 10389533 UK VAT - UK VAT Transitioning of DWP's Active Directory from DWP to CHS; Project 21235 39070064480 HD1 1RL SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP OVERBURY PLC 1039552700 £554,223 £132,875 1500614 £22,146 765 3653 06 5215100003 10386170 UK VAT - UK VAT Sutton JCP - Client Ref: 34907- ACQ03 - Sutton Carew House - Capex Accelerated Programme Notice to Proceed - Estates Contact 39070061583 W1T 1QL SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1039552685 £85,998 £26,531 1026942 £22,109 710568450 5215102901 10386171 BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS Plymouth, Old Tree Crt BILLABLE EXTRAS - CAPEX PROJECTS, BUILDING WORKS 39070014337 LS11 9DX SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £22,056 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180529-K372618-W481) 91350 25g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION DTZ 1039544788 £132,271 £132,271 GB3002_CUS_INVOICE-2018-06-000005936 £22,045 5211402900 10386171 UK VAT - UK VAT Cushman and Wakefield awarded the contract for Lease and Landlord Management function in the DWP Estates. This PO is specifically for works carried out in the implementation/mobilisation phase. 39070044203 EC2N 1AR SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £26,334 471316 £21,945 9115302900 10389147 OPT2000 - Site Design @ £1.00 71291592 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 20-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039543846 £27,906 £26,334 474668 £21,945 9115302900 10389147 OPT2000 Site Design @ £1.00 OPT2000 Site Design @ £1.00 39070052502 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS BLACKPOOL COUNCIL 1039527207 £26,952 £26,236 30127512 £21,863 5813102905 10393861 Blackpool FY1718 Property Charges Blackpool FY1718 Property Charges 39070067569 FY1 3AH SUPPLIER 0 Expense
DWP CORPORATE 21-Jun-18 Exp - Purchase Of Goods/Services - Consultancy CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION HOGAN LOVELLS INTERNATIONAL LLP 1039545743 £139,255 £26,136 17100003282 £21,780 GB 123 3715 43 5211200000 10386171 Legal services provided by Hogan Lovells relating to PLP and exit of the TT Prime Contract Legal services provided by Hogan Lovells relating to PLP and exit of the TT Prime Contract 39070033807 EC1A2FG SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £21,718 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP P60 110518P1) 89953 14g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 05-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PUBLIC CLOUD THOUGHTWORKS LTD 1039522099 £332,550 £130,176 IN180328 £21,696 5218102901 10389618 UK VAT - UK VAT CAD021 Thoughtworks HCS 39070057892 W1F 0UR SUPPLIER 0 Expense
DWP CORPORATE 22-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PLATFORMS CONTACT CENTRE ACCENTURE UK LTD 1039549101 £804,550 £25,990 3003396139 £21,659 788629066 5218102901 10389341 ecm_5532 - Customer Notifications support service team ecm_5532 - Customer Notifications support service team 39070065713 EC3M 3BD SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE OPS PEN PS AA UNIT ROYAL MAIL GROUP PLC 1039520755 £1,862,039 £1,810,884 DRMMay18m £21,641 243170002 5217100002 10400624 Royal Mail invoice May 18 RoyMail29/05/2018Invoice9056669290a/c406127000 BL4 9XX SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY FG CD ESTATES TOM DEL P BRITISH GAS BUSINESS SCC UTILITIES ONLY 1039535774 £47,592 £28,395 952445436 £21,634 5222100000 10393892 NHH Electricity 2018/19 20% VAT NHH Electricity 2018/19 20% VAT 39070064388 GU95 1AW SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE OPS WA JSA WEMBLEY SF ROYAL MAIL GROUP PLC 1039520755 £1,862,039 £1,810,884 DRMMay18m £21,601 243170002 5217100002 10401421 Royal Mail invoice May 18 RoyMail29/05/2018Invoice9056668989a/c346837000 BL4 9XX SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - UNIVERSAL JOBMATCH DIG WA & UC UNIVERSAL JOBMATCH ADHUNTER LTD 1039542769 £277,864 £25,864 20181284 £21,554 5213102925 10389245 WA Universal Job Match ECM5282 718300940677552 CC10389245 Total Cost £5,795,000*** WA Universal Job Match ECM5282 718300940677552 CC10389245 Total Cost £5,795,000 39070064527 SW6 1AX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £25,630 473644 £21,358 9115302900 10389147 NAS1065 - Non-Resilient Internet Access @ £2135.83 NAS1065 - Non-Resilient Internet Access @ £2135.83 39070052830 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039553806 £1,150,691 £25,630 476017 £21,358 9115302900 10389147 NAS1065 - Non-Resilient Internet Access @ £2135.83 NAS1065 - Non-Resilient Internet Access @ £2135.83 39070052830 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD DOCUMENT HANDLING DEL P ENGIE SERVICES LTD 1039528259 £326,262 £326,262 1800037538 £21,349 GB578153121 5217102902 10392327 May 2018 DWP DDMS May 2018 DWP DDMS - Carers Allowance NE12 8EX SUPPLIER 0 Expense
DWP CORPORATE 28-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ITAM TOOLING PROJECT - DEL P SOFTCAT PLC 1039556414 £25,571 £25,571 INV01940937 £21,309 GB 491 8485 03 5218102909 10389862 CVID 704549 SQLSvrEntCore All Language LicSAPk MVL 2Lic CoreLic 8 @ £2,663.60 SOFTWARE PURCHASE CVID 704549 SQLSvrEntCore All Language LicSAPk MVL 2Lic CoreLic 8 @ £2,663.60 SOFTWARE PURCHASE 39070072322 SL7 1LW SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039530071 £2,876,680 £25,471 473772 £21,226 5218102902 10389351 PSNCC16 - Voice recording Download @ £25.39 71296655 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PUBLIC CLOUD CHAUCER GROUP LTD 1039540986 £25,444 £25,444 SIN018909 £21,203 5218102901 10389618 Chaucer Extension Chaucer Extension 39070046939 EC3R 8HL SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CS HS HDAS NON CONTRACT ATOS ORIGIN IT SERVICES UK LTD 1039554304 £136,589 £25,328 5584273673 £21,107 888815554 5218102901 10394113 CR155 MSRS and LIMA Changes for DfC users in NI CR155 MSRS and LIMA Changes for DfC users in NI 39070055322 WV10 6UH SUPPLIER 0 Expense
DWP CORPORATE 11-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 1039530071 £2,876,680 £126,268 473208 £21,045 5218102902 10389351 UK VAT - UK VAT PSNCC28 - Call Charges @ £1.00 39070053607 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CSO-12 ENABLING LOG ACCESS ENTSERV UK LTD 1039541349 £37,629 £25,199 6056542 £20,999 432995915 5813102901 10389173 DXC Enterprise PaaS Lot 1 Hosting Continuation Services - DWP Security Operation Centre (SOC) On-Boarding DXC Enterprise PaaS Lot 1 Hosting Continuation Services -DWP Security Operation Centre (SOC) On-Boarding 39070066863 RG12 1HN SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 YORK, N YORKS & E RIDING IXION HOLDINGS CONTRACTS LTD 1039552090 £28,358 £28,100 106754 £20,981 8725 15907 5213102914 10419322 Invoice from PRaP payment: 106754 Contract: 4012586 invoice: 4012586/JUN18-21/5-20/6/18-18 CM1 1TD SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 1039527093 £224,071 £25,175 5201532154 £20,979 584686581 5218102905 10389522 CSC0004 - Portal @ £4.44 CSC0004 - Portal @ £4.44 39070057879 GU11 1PZ SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC 1039552700 £554,223 £25,168 1500623 £20,973 765 3653 06 5215100003 10393890 London City Tower - Phase 2 (Phase 1 PO 39070061715 - Estates contact Abdul Khan London City Tower - Phase 2 (Phase 1 PO 39070061715) - Estates contact Abdul Khan 39070067343 W1T 1QL SUPPLIER 0 Expense
DWP CORPORATE 15-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ARCHITECTURE CORE EMPIRIC SOLUTIONS LTD 1039538520 £25,074 £25,074 SI0000047430 £20,895 867255001 5218102909 10389051 Empiric Data Analytics Empiric Data Analytics 39070043965 EC2R 8DN SUPPLIER 0 Expense
DWP CORPORATE 12-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE OPS WDC WSD LN WEST LONDON DISTRICT OFFICE THE CONSULTANCY HOME COUNTIES LTD 1039531290 £25,056 £25,056 14 £20,880 843575800 5213102914 10403820 TCHC will deliver Routeway 3 across all specified areas, which provides support to claimants to help them overcome issues relating to: Entrenched Worklessness; Literacy & Numeracy; Debt & Money Management & support those with Caring Respons LHC DPS WL013 RFQ0000056378 39070064749 39070052581 WD171LA CUSTOMER 0 Expense
DWP EMPLOYMENT PROGRAMMES 26-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 LIVERPOOL TRANS ECONOMIC SOLUTIONS LTD 1039553802 £30,457 £25,020 106750 £20,850 727102071 5213102914 10419329 Invoice from PRaP payment: 106750 Contract: 4012606 invoice: 4012606/JUN18-21/5-20/6/18-18 M1 5JW SUPPLIER 0 Expense
DWP CORPORATE 18-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD 1039540015 £274,740 £124,920 INV-00000343 £20,820 GB 178448953 5218102901 10392305 39070010916 UK VAT - UK VAT G Cloud 8 Framework Call off - Allen Lane SCS Lot 4 Specialist Procurement 39070010916 EC2V 7AN Company 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £20,786 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP MS2 020518P1) 86091 25g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE OPS WA CAPITA ROYAL MAIL GROUP PLC 1039520755 £1,862,039 £1,810,884 DRMMay18m £20,782 243170002 5217100002 10401003 Royal Mail invoice May 18 RoyMail29/05/2018Invoice9056675809a/c107871000 BL4 9XX SUPPLIER 0 Expense
DWP CORPORATE 25-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD CENTRAL CONTRACTS ALLIED PUBLICITY SERVICES MANCHESTER LTD 1039551792 £270,958 £27,299 CON 17231B £20,383 GB146494152 5217100003 10392332 Externals - March 18 Externals - March 18_Standard Rated APS Managed Print Services, External costs - December 2017 - March 2018 39070042102 SK3 0ZP SUPPLIER 0 Expense
DWP CORPORATE 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT FG CD ESTATES TOM DEL A CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LTD-2WM 1039536387 £150,444 £150,444 GB3002_CUS_INVOICE-2018-06-000005924 £19,457 5215100000 10393891 Consolidated Invoice DWP 20180610 LLM Core - TOM DWP LLM-1 Cushman & Wakefield LLM Core DEL A 39070058693 EC2N 1AR SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 1039533067 £2,299,216 £114,909 3881486480 £19,152 490334648 5218102909 10389676 39070052054 UK VAT - UK VAT IES Hardware 39070052054 AL10 9TW SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG IT SERVICES SERVICE OPERATION SOFTCAT PLC 1039542308 £113,674 £113,674 INV01873050 £18,946 GB 491 8485 03 5218102909 10389093 UK VAT - UK VAT BlackDuck Renewal 39070058862 SL7 1LW SUPPLIER 0 Expense
DWP CORPORATE 26-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG SERVICE MANAGEMENT JOB FAMILY COMPUTACENTER UK LTD 1039552526 £497,217 £57,765 3881551358 £18,920 490334648 1141200000 10389838 3641097 / FMN-00003 / Microsoft Surface Pro Type Cover (M1725)- Keyboard - with trackpad, accelerometer - UK layout - black - commercial - for Surface Pro (Mid 2017), Pro 3, Pro 4 3456621 / PF3-00012 / Microsoft Surface Dock - Docking station - GigE - commercial - GB - for Surface Book 2, Book with Performance Base, Laptop, Pro4 39070069234 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £18,841 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180513-K372618-W481) 78034 17g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 27-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 HERTFORDSHIRE REED IN PARTNERSHIP LTD 1039555114 £69,787 £69,787 106801 £18,750 833053062 5213102914 10419315 Invoice from PRaP payment: 106801 Contract: 4012295 invoice: 4012295/JUN18-22/5-21/6/18-18 SE17 3PY SUPPLIER 0 Expense
DWP EMPLOYMENT PROGRAMMES 14-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE WWEG WP FG CEP ESF1420 CHESHIRE & WARRINGTON REMPLOY LTD 1039535458 £120,672 £29,481 106182 £18,750 226502979 5213102914 10419330 Invoice from PRaP payment: 106182 Contract: 4012664 invoice: 4012664/MAY18-9/5-8/6/18-18 LE19 1WZ SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,110,177 5832125 £18,448 505447851 5217100002 10392328 DWP SHEPSHED (K372618) (20180530-K372618-W481) 76408 25g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £18,403 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP MS2 040518P1) 76221 27g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE OPS DS BOOTLE 1 ROYAL MAIL GROUP PLC 1039520755 £1,862,039 £1,810,884 DRMMay18m £18,115 243170002 5217100002 10401730 Royal Mail invoice May 18 RoyMail29/05/2018Invoice9056669094a/c340599000 BL4 9XX SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD 1039518399 £214,440 £108,360 INV-00000317 £18,060 GB 178448953 5218102901 10392305 39070010916 UK VAT - UK VAT G Cloud 8 Framework Call off - Allen Lane SCS Lot 4 Specialist Procurement 39070010916 EC2V 7AN Company 0 Expense
DWP CORPORATE 18-Jun-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ITLR - PROJECTS - SCEBS COMPUTACENTER UK LTD 1039540926 £381,072 £108,112 3881493352 £18,019 490334648 1141200000 10389149 UK VAT - UK VAT CAD001 SDX Hardware 39070049714 AL10 9TW SUPPLIER 0 Asset
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £17,900 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP MS2 160518P1) 74137 27g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP CORPORATE 01-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD 1039518399 £214,440 £106,080 INV-00000303 £17,680 GB 178448953 5218102901 10392305 39070010916 UK VAT - UK VAT G Cloud 8 Framework Call off - Allen Lane SCS Lot 4 Specialist Procurement 39070010916 EC2V 7AN Company 0 Expense
DWP CORPORATE 04-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE OPS PEN PS AA UNIT ROYAL MAIL GROUP PLC 1039520755 £1,862,039 £1,810,884 DRMMay18m £17,665 243170002 5217100002 10400624 Royal Mail invoice May 18 RoyMail29/05/2018Invoice9056669662a/c342715000 BL4 9XX SUPPLIER 0 Expense
DWP CORPORATE 08-Jun-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 1039526968 £2,498,276 £104,726 473484 £17,454 9115302900 10389147 UK VAT - UK VAT NAS0006 -Resilient WAN Access - 10 Mbps Bearer @ £1090.90 39070052834 RH10 9JY SUPPLIER 0 Expense
DWP CORPORATE 19-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG D&A-05 ORCI CAPGEMINI UK PLC 1039541577 £383,904 £103,243 2.60E+12 £17,207 GB232441107 5218102901 10389462 UK VAT - UK VAT ECM5302 -Project 21089 Technical Debt 39070061165 GU21 6DB SUPPLIER 0 Expense
DWP CORPORATE 13-Jun-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 1039532819 £2,343,353 £1,135,862 5832129 £17,110 505447851 5217100002 10392328 DWP ABBEYVIEW (B372619) (DWP MS2 220518P1) 70866 27g 70 OCR Letters in Trays at 24.144p SL1 4LZ SUPPLIER 0 Expense
DWP