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Date Paid Expense Type Expense Area Supplier Name Transaction Reference Gross Value

2/8/2011 Nhsla Liabilities Scheme Corporate Services Nhs Litigation Authority 150271 76,608.00

2/8/2011 Cnst Premiums Corporate Services Nhs Litigation Authority 150273 285,268.00

2/8/2011 Occupational Health Contracts Hr Occupational Health Care Ltd 170534 36,704.17

2/8/2011 Ext Contr Domestics Estates Mitie Cleaning & Environment Services Ltd 173958 120,999.53

2/8/2011 Prepayments New Fleet Leases Wm Balance Sheet De Lage Landen Leasing Limited 174466 43,882.03

2/8/2011 Computer Software Mainteneance It Service Delivery Csa Waverley Ltd 175083 30,317.04

2/8/2011 Prepayments New Fleet Leases Wm Balance Sheet De Lage Landen Leasing Limited 175214 196,194.38

2/8/2011 Fuel Card Control Wm Balance Sheet Arval Phh 175549 31,580.02

2/8/2011 Prepayments New Fleet Leases Wm Balance Sheet De Lage Landen Leasing Limited 176044 248,941.94

2/8/2011 Fuel Card Control Wm Balance Sheet Total Uk Limited 176327 29,409.30

2/15/2011 Mobile Phones It Communications Vodafone Ltd 174563 32,522.76

2/15/2011 Auc Additions Wm Balance Sheet Csa Waverley Ltd 175413 31,563.48

2/15/2011 Miscellaneous Expenditure Hart Merseyside Fire & Rescue Authority 177027 29,232.00

2/15/2011 Vehicle Tyres Fleet Ats Euromaster Limited 177257 38,800.77

2/15/2011 Fuel Card Control Wm Balance Sheet Arval Phh 177331 29,691.07

2/22/2011 Bldg/Eng Equip Maint Gar Doors C&W Estates Lymer Doors 175717 27,630.00

2/22/2011 Auc Additions Wm Balance Sheet Specialist Computer Centres Plc 176434 67,579.20

2/22/2011 Fuel Card Control Wm Balance Sheet Arval Phh 177485 31,805.97

2/22/2011 Medical Gases Control Wm Balance Sheet Mgs West Midlands Ltd 178112 49,295.96

2/22/2011 Vehicle Accident Damage Pts Fleet De Lage Landen Leasing Limited 178376 36,564.04

2/28/2011 Non Nhs E&U Ambulance Hire Southern Area General Mgt St John Ambulance 176485 39,217.50

2/28/2011 Agency Ambulance Staff Southern Area General Mgt St John Ambulance 176486 164,848.00

2/28/2011 Computer Software Mainteneance It Service Delivery Trustmarque Solutions Ltd 177126 37,137.30

2/28/2011 Ext Contr Domestics Estates Mitie Cleaning & Environment Services Ltd 177282 123,573.98

2/28/2011 Prepayments New Fleet Leases Wm Balance Sheet De Lage Landen Leasing Limited 178377 469,134.35


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