_id Department Organisation Check Date Expense type Supplier Invoice number Invoice Amount Postcode 1 DFI Department for Infrastructure 2022-06-07T00:00:00 P - Diversion of Utilities NORTHERN IRELAND WATER 1501-RS £25,242,926.00 BT2 8GB 2 DFI Department for Infrastructure 2022-07-27T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-385 £4,950,000.00 BT2 7LX 3 DFI Department for Infrastructure 2022-07-26T00:00:00 Cost Pass-Through Control SACYR WILLS SOMAGUE JV ERS-DFI-EF00442752-ERS-55 £4,941,600.00 IE 4 DFI Department for Infrastructure 2022-07-18T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-159 £3,941,574.00 BT2 7LX 5 DFI Department for Infrastructure 2022-07-18T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-353 £2,739,053.00 BT2 7LX 6 DFI Department for Infrastructure 2022-07-29T00:00:00 Cost Pass-Through Control SACYR WILLS SOMAGUE JV ERS-DFI-EF00442752-ERS-57 £2,062,556.48 IE 7 DFI Department for Infrastructure 2022-07-27T00:00:00 P - Contract Roads HIGHWAY MANAGEMENT (CITY) LIMITED HMG196A £2,041,971.50 SL6 1HN 8 DFI Department for Infrastructure 2022-07-25T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-358 £1,955,850.00 BT2 7LX 9 DFI Department for Infrastructure 2022-07-25T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-359 £1,811,564.00 BT2 7LX 10 DFI Department for Infrastructure 2022-07-28T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-367 £1,709,671.23 BT2 7LX 11 DFI Department for Infrastructure 2022-07-26T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-361 £1,709,671.23 BT2 7LX 12 DFI Department for Infrastructure 2022-07-27T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-384 £1,698,144.23 BT2 7LX 13 DFI Department for Infrastructure 2022-07-27T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-365 £1,654,520.55 BT2 7LX 14 DFI Department for Infrastructure 2022-06-07T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-351 £1,654,520.55 BT2 7LX 15 DFI Department for Infrastructure 2022-05-07T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-537 £1,625,452.00 BT3 9BG 16 DFI Department for Infrastructure 2022-06-07T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-374 £1,358,515.39 BT2 7LX 17 DFI Department for Infrastructure 2022-07-27T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-383 £1,358,515.39 BT2 7LX 18 DFI Department for Infrastructure 2022-07-28T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-388 £1,358,515.39 BT2 7LX 19 DFI Department for Infrastructure 2022-07-28T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-366 £1,231,660.84 BT2 7LX 20 DFI Department for Infrastructure 2022-07-29T00:00:00 Cost Pass-Through Control POWER NI 7980450 £1,187,239.49 BT9 5NF 21 DFI Department for Infrastructure 2022-07-19T00:00:00 C - Contract Other Services FP MCCANN LTD 49663 £1,183,837.92 BT45 8QA 22 DFI Department for Infrastructure 2022-07-19T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-538 £1,150,996.00 BT3 9BG 23 DFI Department for Infrastructure 2022-06-07T00:00:00 Cost Pass-Through Control JOHN MCQUILLAN CONTRACTS LTD SI4205 £1,123,616.77 BT28 2SA 24 DFI Department for Infrastructure 2022-07-28T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-386 £1,102,932.73 BT2 7LX 25 DFI Department for Infrastructure 2022-05-07T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-350 £1,000,000.00 BT2 7LX 26 DFI Department for Infrastructure 2022-07-15T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-158 £995,060.00 BT2 7LX 27 DFI Department for Infrastructure 2022-07-27T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-382 £950,268.84 BT2 7LX 28 DFI Department for Infrastructure 2022-07-27T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-364 £914,061.36 BT2 7LX 29 DFI Department for Infrastructure 2022-05-07T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-349 £899,721.82 BT2 7LX 30 DFI Department for Infrastructure 2022-07-26T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-547 £869,377.00 BT3 9BG 31 DFI Department for Infrastructure 2022-06-07T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-373 £852,642.05 BT2 7LX 32 DFI Department for Infrastructure 2022-07-21T00:00:00 Cost Pass-Through Control JOHN MCQUILLAN CONTRACTS LTD SI4217 £785,437.92 BT28 2SA 33 DFI Department for Infrastructure 2022-07-19T00:00:00 P - Contract Roads NSL 00021192 £768,679.26 OL1 1NZ 34 DFI Department for Infrastructure 2022-07-22T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022111 £719,861.62 BT28 3RD 35 DFI Department for Infrastructure 2022-07-27T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-162 £714,332.58 BT2 7LX 36 DFI Department for Infrastructure 2022-07-22T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-356 £682,869.00 BT2 7LX 37 DFI Department for Infrastructure 2022-07-29T00:00:00 Grants to ALBs, other bodies & organisations within CGA (Capital) WATERWAYS IRELAND*GRANTEE ERS-DFI-INT413964-ERS-106 £593,771.00 BT74 7JY 38 DFI DVA 2022-07-22T00:00:00 Fixed Asset Clearing Account OHMG (HOLDINGS) LIMITED ERS-DFI-EF00685548-ERS-27 £591,693.50 BT35 6EE 39 DFI Department for Infrastructure 2022-05-07T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-155 £565,692.17 BT2 7LX 40 DFI Department for Infrastructure 2022-07-28T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-164 £565,692.17 BT2 7LX 41 DFI Department for Infrastructure 2022-07-15T00:00:00 Subsidies to the Private sector (Current) DISABILITY ACTION*GRANTEE ERS-DFI-EF00577645-ERS-22 £531,485.50 BT3 9ED 42 DFI Department for Infrastructure 2022-07-21T00:00:00 Cost Pass-Through Control AMEY OW LTD 90871616 £487,375.00 OX4 4DQ 43 DFI DVA 2022-05-07T00:00:00 Fixed Asset Clearing Account OHMG (HOLDINGS) LIMITED ERS-DFI-EF00685548-ERS-26 £478,263.07 BT35 6EE 44 DFI Department for Infrastructure 2022-07-15T00:00:00 Cost Pass-Through Control KEENAN P (CONTRACTOR) 0069-ARN-2016 £467,320.70 BT45 8QE 45 DFI Department for Infrastructure 2022-11-07T00:00:00 Cost Pass-Through Control KEENAN P (CONTRACTOR) 011-SDN2-2019 £463,531.12 BT45 8QE 46 DFI Department for Infrastructure 2022-07-26T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-381 £424,867.00 BT2 7LX 47 DFI Department for Infrastructure 2022-07-15T00:00:00 Fixed Asset Clearing Account BURKES OF CORNASCRIEBE 148614 £407,145.60 BT62 3SL 48 DFI Department for Infrastructure 2022-07-07T00:00:00 Cost Pass-Through Control DEPARTMENT OF FINANCE 10064221 £401,288.09 BT1 4NN 49 DFI Department for Infrastructure 2022-07-22T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-357 £400,720.00 BT2 7LX 50 DFI Department for Infrastructure 2022-07-26T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-161 £371,565.00 BT2 7LX 51 DFI Department for Infrastructure 2022-07-15T00:00:00 C - Contract Other Services KEENAN P (CONTRACTOR) 0069-ARN-2016 £358,638.38 BT45 8QE 52 DFI Department for Infrastructure 2022-07-29T00:00:00 Grant in aid to NDPB's WATERWAYS IRELAND*GRANTEE ERS-DFI-INT413964-ERS-107 £331,000.00 BT74 7JY 53 DFI Department for Infrastructure 2022-07-29T00:00:00 Cost Pass-Through Control SACYR WILLS SOMAGUE JV ERS-DFI-EF00442752-ERS-56 £329,694.60 IE 54 DFI Department for Infrastructure 2022-07-21T00:00:00 Fixed Asset Clearing Account MSM CONTRACTS LTD 732280/11 £314,074.50 BT63 5QE 55 DFI Department for Infrastructure 2022-07-29T00:00:00 C - Managed Services WSP GROUP 64577611 £311,478.96 RG21 4HJ 56 DFI Department for Infrastructure 2022-07-22T00:00:00 C - Managed Services AECOM LIMITED 28498803 £304,129.67 RG21 7PP 57 DFI Department for Infrastructure 2022-07-14T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49593 £298,533.04 BT45 8QA 58 DFI Department for Infrastructure 2022-07-15T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-352 £297,153.00 BT2 7LX 59 DFI Department for Infrastructure 2022-07-28T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-165 £248,142.92 BT2 7LX 60 DFI Department for Infrastructure 2022-07-27T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49772 £242,763.06 BT45 8QA 61 DFI Department for Infrastructure 2022-08-07T00:00:00 C - Contract Other Services LAGAN CONSTRUCTION GROUP LTD ERS-DFI-EF00785720-ERS-8 £238,529.17 BT3 9HA 62 DFI Department for Infrastructure 2022-07-07T00:00:00 Cost Pass-Through Control WHITEMOUNTAIN QUARRIES LTD I022069 £236,247.34 BT28 3RD 63 DFI DVA 2022-07-25T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1010001388 £234,149.51 WA3 6GD 64 DFI Department for Infrastructure 2022-05-07T00:00:00 Cost Pass-Through Control COLAS (NI) 26456 £230,045.29 BT24 8AE 65 DFI Department for Infrastructure 2022-07-27T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-163 £228,578.60 BT2 7LX 66 DFI Department for Infrastructure 2022-05-07T00:00:00 Cost Pass-Through Control M & P BRADLEY LTD 80456 £222,624.31 BT36 7DJ 67 DFI DVA 2022-07-25T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1030001093 £220,311.46 WA3 6GD 68 DFI Department for Infrastructure 2022-06-07T00:00:00 Cost Pass-Through Control WHITEMOUNTAIN QUARRIES LTD I022017 £215,115.13 BT28 3RD 69 DFI Department for Infrastructure 2022-07-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022101 £212,611.83 BT28 3RD 70 DFI Department for Infrastructure 2022-11-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022075 £210,234.84 BT28 3RD 71 DFI Department for Infrastructure 2022-06-07T00:00:00 C - Contract Other Services GIBSON (BANBRIDGE) LTD SIN002989 £206,240.45 BT32 4ES 72 DFI Department for Infrastructure 2022-05-07T00:00:00 Cost Pass-Through Control HIGHWAY BARRIER SOLUTIONS LTD 37781 £204,777.68 BT8 6SA 73 DFI Department for Infrastructure 2022-08-07T00:00:00 C - Contract Other Services AG WILSON CIVIL ENGINEERING 8445 £192,864.66 BT63 5NU 74 DFI Department for Infrastructure 2022-05-07T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-156 £190,549.63 BT2 7LX 75 DFI DVA 2022-07-25T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1010000753 £188,837.66 WA3 6GD 76 DFI Department for Infrastructure 2022-07-26T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-545 £185,227.00 BT3 9BG 77 DFI Department for Infrastructure 2022-07-15T00:00:00 C - Contract Other Services FP MCCANN LTD 49638 £181,317.54 BT45 8QA 78 DFI Department for Infrastructure 2022-05-07T00:00:00 Cost Pass-Through Control COLAS (NI) 26498 £178,817.42 BT24 8AE 79 DFI Department for Infrastructure 2022-07-26T00:00:00 Fixed Asset Clearing Account TBF THOMPSON (GARVAGH) LTD SOI550871 £170,158.09 BT51 5JZ 80 DFI Department for Infrastructure 2022-07-19T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-539 £168,888.00 BT3 9BG 81 DFI Department for Infrastructure 2022-08-07T00:00:00 Cost Pass-Through Control POWER NI 7980449 £164,987.58 BT9 5NF 82 DFI Department for Infrastructure 2022-06-07T00:00:00 C - Contract Other Services FP MCCANN LTD 49519 £163,241.06 BT45 8QA 83 DFI Department for Infrastructure 2022-05-07T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49518 £161,398.42 BT45 8QA 84 DFI Department for Infrastructure 2022-07-14T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49598 £146,282.84 BT45 8QA 85 DFI DVA 2022-07-26T00:00:00 P - Software Maintenance - Contract FUJITSU SERVICES LTD 1030001448 £142,879.19 WA3 6GD 86 DFI DVA 2022-07-26T00:00:00 P - Software Maintenance - Contract FUJITSU SERVICES LTD 1030000843 £142,879.19 WA3 6GD 87 DFI Department for Infrastructure 2022-07-29T00:00:00 P - Contract Roads GIBSON (BANBRIDGE) LTD SIN002990 £142,443.62 BT32 4ES 88 DFI Department for Infrastructure 2022-07-28T00:00:00 C - Managed Services AECOM LIMITED 28500486 £142,042.32 RG21 7PP 89 DFI Department for Infrastructure 2022-07-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022089 £140,801.40 BT28 3RD 90 DFI Department for Infrastructure 2022-07-25T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022151 £139,914.04 BT28 3RD 91 DFI Department for Infrastructure 2022-05-07T00:00:00 Cost Pass-Through Control M & P BRADLEY LTD 80455 £135,267.88 BT36 7DJ 92 DFI Department for Infrastructure 2022-11-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022083 £134,628.42 BT28 3RD 93 DFI DVA 2022-06-07T00:00:00 P - Software Maintenance - Contract FUJITSU SERVICES LTD 458614 £134,043.46 WA3 9BD 94 DFI Department for Infrastructure 2022-11-07T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49594 £131,579.45 BT45 8QA 95 DFI Department for Infrastructure 2022-07-07T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022081 £130,799.84 BT28 3RD 96 DFI Department for Infrastructure 2022-07-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022082 £128,621.10 BT28 3RD 97 DFI Department for Infrastructure 2022-07-22T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-542 £126,255.00 BT3 9BG 98 DFI DVA 2022-07-25T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1010001019 £124,929.47 WA3 6GD 99 DFI Department for Infrastructure 2022-07-22T00:00:00 C - Contract Other Services FP MCCANN LTD 49527 £118,274.17 BT45 8QA 100 DFI Department for Infrastructure 2022-05-07T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49517 £117,426.88 BT45 8QA 101 DFI Department for Infrastructure 2022-07-21T00:00:00 C - Bitumen / Emulsion ICB EMULSIONS LTD J30296/J30356 £107,316.64 BT63 5SE 102 DFI Department for Infrastructure 2022-07-27T00:00:00 Cost Pass-Through Control HIGHWAY BARRIER SOLUTIONS LTD 38148 £104,352.98 BT8 6SA 103 DFI Department for Infrastructure 2022-11-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022074 £104,027.02 BT28 3RD 104 DFI Department for Infrastructure 2022-07-15T00:00:00 C - Contract Other Services FP MCCANN LTD 49637 £101,659.67 BT45 8QA 105 DFI Department for Infrastructure 2022-07-26T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-380 £101,146.00 BT2 7LX 106 DFI Department for Infrastructure 2022-06-07T00:00:00 C - Managed Services WSP GROUP 64573412 £97,850.32 RG21 4HJ 107 DFI Department for Infrastructure 2022-07-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022092 £97,808.84 BT28 3RD 108 DFI Department for Infrastructure 2022-07-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49801 £96,917.38 BT45 8QA 109 DFI Department for Infrastructure 2022-07-27T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-548 £94,845.00 BT3 9BG 110 DFI Department for Infrastructure 2022-07-15T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD 742418/1 £94,739.64 BT36 4TZ 111 DFI Department for Infrastructure 2022-07-28T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49781 £94,181.17 BT45 8QA 112 DFI Department for Infrastructure 2022-05-07T00:00:00 Cost Pass-Through Control HIGHWAY BARRIER SOLUTIONS LTD 37785 £93,646.97 BT8 6SA 113 DFI Department for Infrastructure 2022-06-07T00:00:00 Fixed Asset Clearing Account WHITEMOUNTAIN QUARRIES LTD 741730/2 £90,767.53 BT36 4TZ 114 DFI Department for Infrastructure 2022-07-19T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49680 £90,646.56 BT45 8QA 115 DFI Department for Infrastructure 2022-07-15T00:00:00 A - Managed Services - Technical ATKINS REALIS UK LTD 22027131 £84,792.00 WR5 1TX 116 DFI Department for Infrastructure 2022-07-25T00:00:00 A - Mobile Phone Rental VODAFONE LTD 000101769540 £81,450.43 RG14 5FF 117 DFI Department for Infrastructure 2022-07-07T00:00:00 Cost Pass-Through Control WHITEMOUNTAIN QUARRIES LTD I022071 £80,696.41 BT28 3RD 118 DFI Department for Infrastructure 2022-11-07T00:00:00 C - Geo-Technical Services TETRA TECH 741706/2 £76,183.45 BT6 9UP 119 DFI Department for Infrastructure 2022-08-07T00:00:00 P - De-silting Culverts AMELIO UTILITIES LTD 11505 £73,403.80 BT11 8BU 120 DFI Department for Infrastructure 2022-07-19T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49682 £71,577.46 BT45 8QA 121 DFI Department for Infrastructure 2022-08-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022125 £69,717.95 BT28 3RD 122 DFI Department for Infrastructure 2022-07-15T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49640 £67,799.32 BT45 8QA 123 DFI Department for Infrastructure 2022-08-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022124 £67,615.12 BT28 3RD 124 DFI Department for Infrastructure 2022-11-07T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49597 £67,011.41 BT45 8QA 125 DFI Department for Infrastructure 2022-07-20T00:00:00 Fixed Asset Clearing Account LM SERVICE NI LTD 723962/12 £66,369.97 BT8 8EY 126 DFI Department for Infrastructure 2022-07-21T00:00:00 C - Bitumen / Emulsion ICB EMULSIONS LTD J30297/J30348 £65,742.43 BT63 5SE 127 DFI Department for Infrastructure 2022-07-26T00:00:00 Fixed Asset Clearing Account BRITISH TELECOM PLC IN959629 £64,320.00 NW9 6LB 128 DFI Department for Infrastructure 2022-07-27T00:00:00 Fixed Asset Clearing Account TERRAQUEST SOLUTIONS LIMITED 104201 £63,381.60 B1 2HF 129 DFI Department for Infrastructure 2022-07-28T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4071 £62,378.92 BT34 5TJ 130 DFI Department for Infrastructure 2022-07-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022076 £62,113.03 BT28 3RD 131 DFI DVA 2022-05-07T00:00:00 P - Contracted Out Testing Services MAHA IRELAND LTD 33102 £60,431.32 IE 132 DFI Department for Infrastructure 2022-08-07T00:00:00 C - Contract Other Services FOX BUILDING & CIVIL ENGINEERING LTD SIN004697 £60,404.87 BT79 9PU 133 DFI Department for Infrastructure 2022-08-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022090 £59,628.39 BT28 3RD 134 DFI DVA 2022-07-25T00:00:00 P - Postage FUJITSU SERVICES LTD 1030000853 £59,326.32 WA3 6GD 135 DFI DVA 2022-07-25T00:00:00 P - Postage FUJITSU SERVICES LTD 1030001458 £59,326.32 WA3 6GD 136 DFI Department for Infrastructure 2022-07-19T00:00:00 Cost Pass-Through Control GREENTOWN ENVIRONMENTAL LTD 7961 £58,864.02 BT92 1DE 137 DFI Department for Infrastructure 2022-07-07T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) TAMNADEESE ASSET MANAGEMENT LTD EF06135859 £58,185.00 BT47 4DE 138 DFI Department for Infrastructure 2022-07-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49803 £58,110.52 BT45 8QA 139 DFI Department for Infrastructure 2022-07-19T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49587 £58,018.94 BT45 8QA 140 DFI Department for Infrastructure 2022-07-18T00:00:00 Cost Pass-Through Control KEENAN P (CONTRACTOR) 0062-MIW-2016 £57,982.88 BT45 8QE 141 DFI Department for Infrastructure 2022-07-18T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4059 £57,159.39 BT34 5TJ 142 DFI Department for Infrastructure 2022-08-07T00:00:00 C - Contract Other Services KEENAN P (CONTRACTOR) 0668-SSW-2016 £56,960.38 BT45 8QE 143 DFI DVA 2022-07-18T00:00:00 P - Contracted Out Testing Services MAHA IRELAND LTD 33104 £56,473.28 IE 144 DFI Department for Infrastructure 2022-05-07T00:00:00 C - Contract Other Services HIGHWAY BARRIER SOLUTIONS LTD 37879 £55,157.00 BT8 6SA 145 DFI Department for Infrastructure 2022-11-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022079 £54,759.56 BT28 3RD 146 DFI Department for Infrastructure 2022-07-28T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-387 £54,593.77 BT2 7LX 147 DFI Department for Infrastructure 2022-07-26T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-362 £53,974.00 BT2 7LX 148 DFI Department for Infrastructure 2022-08-07T00:00:00 Grants to private sector - Persons and NPISH (Current) RATHLIN ISLAND FERRY LTD*GRANTEE ERS-DFI-EF00371281-ERS-158 £53,871.43 BT54 6BT 149 DFI Department for Infrastructure 2022-07-07T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) TAMNADEESE ASSET MANAGEMENT LTD EF06135824 £52,880.00 BT47 4DE 150 DFI DVA 2022-07-19T00:00:00 P - Contract Other Services DRIVER AND VEHICLE LICENSING AGENCY 9304606564 £52,603.60 SA6 7JL 151 DFI Department for Infrastructure 2022-07-27T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4070 £52,259.03 BT34 5TJ 152 DFI Department for Infrastructure 2022-07-19T00:00:00 C - Contract Other Services FOX BUILDING & CIVIL ENGINEERING LTD SIN004698 £51,972.32 BT79 9PU 153 DFI Department for Infrastructure 2022-07-15T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49644 £51,939.80 BT45 8QA 154 DFI Department for Infrastructure 2022-07-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022093 £51,422.04 BT28 3RD 155 DFI Department for Infrastructure 2022-07-25T00:00:00 C - Dry Stone PETER FITZPATRICK LTD 37486 £50,928.36 BT34 5TJ 156 DFI Department for Infrastructure 2022-07-07T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-375 £50,665.79 BT2 7LX 157 DFI Department for Infrastructure 2022-07-18T00:00:00 C - Contract Other Services FOX BUILDING & CIVIL ENGINEERING LTD SIN004702 £50,092.48 BT79 9PU 158 DFI Department for Infrastructure 2022-11-07T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) WINDSOR DEVELOPMENTS LIMITED EF06135561 £48,050.00 BT27 5BD 159 DFI Department for Infrastructure 2022-07-18T00:00:00 A - Managed Services - Technical ATKINS REALIS UK LTD 22027167 £47,904.00 WR5 1TX 160 DFI Department for Infrastructure 2022-07-26T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573778-ERS-242 £47,460.00 BT3 9BG 161 DFI Department for Infrastructure 2022-08-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022123 £47,272.21 BT28 3RD 162 DFI Department for Infrastructure 2022-07-07T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022076 £46,755.95 BT28 3RD 163 DFI Department for Infrastructure 2022-07-29T00:00:00 P - Contract Minor Maintenance BELFAST CITY COUNCIL 90502814 £46,032.64 BT2 8DJ 164 DFI Department for Infrastructure 2022-07-25T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4069 £45,765.12 BT34 5TJ 165 DFI Department for Infrastructure 2022-07-25T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-544 £45,142.00 BT3 9BG 166 DFI Department for Infrastructure 2022-07-27T00:00:00 C - Contract Other Services JPM CONTRACTS LTD 2864 £43,869.00 BT47 4LE 167 DFI Department for Infrastructure 2022-01-07T00:00:00 C - Managed Services OVE ARUP & PARTNERS LIMITED 88-2204012 £43,301.68 NE1 3PL 168 DFI Department for Infrastructure 2022-07-19T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49681 £42,348.35 BT45 8QA 169 DFI Department for Infrastructure 2022-07-27T00:00:00 Fixed Asset Clearing Account EXPLEO TECHNOLOGY UK LTD NI2022-00202 £41,496.00 EC2R 6DA 170 DFI Department for Infrastructure 2022-07-22T00:00:00 P - Contract Roads FP MCCANN LTD 49722 £40,657.56 BT45 8QA 171 DFI Department for Infrastructure 2022-07-07T00:00:00 C - Managed Services AECOM LIMITED 28498825 £40,499.18 RG21 7PP 172 DFI DVA 2022-07-15T00:00:00 P - Contract Other Services DRIVER AND VEHICLE LICENSING AGENCY 9304606565 £40,478.40 SA6 7JL 173 DFI Department for Infrastructure 2022-07-07T00:00:00 C - Contract Other Services KEENAN P (CONTRACTOR) 0665-SSW-2016 £39,812.71 BT45 8QE 174 DFI Department for Infrastructure 2022-07-29T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4072 £39,767.57 BT34 5TJ 175 DFI Department for Infrastructure 2022-07-19T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) EARLSFORT PROPERTY & DEVELOPMENT LTD EF06136433 £39,600.00 BT28 2HJ 176 DFI Department for Infrastructure 2022-07-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49800 £39,513.34 BT45 8QA 177 DFI Department for Infrastructure 2022-05-07T00:00:00 Fixed Asset Clearing Account CHC GROUP LTD 742019/1 £39,394.76 BT63 5QD 178 DFI Department for Infrastructure 2022-07-27T00:00:00 Fixed Asset Clearing Account EXPLEO TECHNOLOGY UK LTD NI2022-00206 £39,246.00 EC2R 6DA 179 DFI Department for Infrastructure 2022-07-14T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) NICOR CONTRACTS LTD EF06136281 £38,400.00 BT48 7SE 180 DFI Department for Infrastructure 2022-07-19T00:00:00 P - Contract Roads GREENTOWN ENVIRONMENTAL LTD 7997 £38,211.37 BT92 1DE 181 DFI Department for Infrastructure 2022-07-19T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49586 £35,959.27 BT45 8QA 182 DFI Department for Infrastructure 2022-07-25T00:00:00 C - Contract Other Services FP MCCANN LTD 49749 £35,593.08 BT45 8QA 183 DFI Department for Infrastructure 2022-05-07T00:00:00 C - Contract Other Services HIGHWAY BARRIER SOLUTIONS LTD 37878 £35,281.36 BT8 6SA 184 DFI Department for Infrastructure 2022-07-21T00:00:00 Cost Pass-Through Control NORTHSTONE (NI) LTD IS220055 £35,279.45 BT17 9NU 185 DFI Department for Infrastructure 2022-11-07T00:00:00 A - Legal Costs - fees TLT NI LLP X221815 £35,000.00 BT1 4NX 186 DFI Department for Infrastructure 2022-07-21T00:00:00 P - Hire of Plant & Equipment (non-lease) FULCRUM AUTOMOTIVE SOLUTIONS LTD INV-60120 £34,664.97 LE33 AW 187 DFI Department for Infrastructure 2022-07-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49804 £34,411.78 BT45 8QA 188 DFI Department for Infrastructure 2022-07-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49802 £34,277.40 BT45 8QA 189 DFI Department for Infrastructure 2022-07-20T00:00:00 P - Hire of Plant & Equipment (non-lease) FULCRUM AUTOMOTIVE SOLUTIONS LTD INV-59286 £34,011.40 LE33 AW 190 DFI Department for Infrastructure 2022-07-07T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022091 £33,486.72 BT28 3RD 191 DFI Department for Infrastructure 2022-07-29T00:00:00 P - Contract Roads FP MCCANN LTD 49780 £32,394.20 BT45 8QA 192 DFI Department for Infrastructure 2022-07-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49805 £32,221.01 BT45 8QA 193 DFI Department for Infrastructure 2022-07-14T00:00:00 P - Contract Minor Maintenance TREVOR GRAHAM & SONS LIMITED 001/220622 £31,336.00 BT34 4AY 194 DFI Department for Infrastructure 2022-07-19T00:00:00 C - Contract Other Services FP MCCANN LTD 49665 £31,075.42 BT45 8QA 195 DFI Department for Infrastructure 2022-07-07T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022078 £30,809.70 BT28 3RD 196 DFI Department for Infrastructure 2022-07-14T00:00:00 Cost Pass-Through Control GREENTOWN ENVIRONMENTAL LTD 8113 £30,495.22 BT92 1DE 197 DFI Department for Infrastructure 2022-07-26T00:00:00 Cost Pass-Through Control FP MCCANN LTD 49746 £30,045.85 BT45 8QA 198 DFI Department for Infrastructure 2022-07-20T00:00:00 Subsidies to the Private sector (Current) SOUTH ANTRIM COMMUNITY TRANSPORT*GRANTEE ERS-DFI-GRBT399EBQ-ERS-132 £29,467.75 BT39 9EB 199 DFI Department for Infrastructure 2022-06-07T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022066 £29,022.11 BT28 3RD 200 DFI Department for Infrastructure 2022-07-21T00:00:00 P - Contract Roads PETER FITZPATRICK LTD 4064 £28,924.88 BT34 5TJ 201 DFI Department for Infrastructure 2022-07-15T00:00:00 A - Other Communications Costs DEPARTMENT OF FINANCE 10064446 £28,900.00 BT1 4NN 202 DFI Department for Infrastructure 2022-06-07T00:00:00 Grant in Aid- Covid19 A1 COACH TRAVEL LTD*ANON-9N2X-EZ9K-M DFI-BOFASS3-042 £28,847.77 BT48 0NE 203 DFI Department for Infrastructure 2022-07-27T00:00:00 C - Building / Landscaping Materials ARDSTRAW QUARRIES LTD 10020 £28,828.67 BT82 9JL 204 DFI Department for Infrastructure 2022-07-19T00:00:00 P - Contract Roads CONDUENT PUBLIC SECTOR UK LIMITED 1645027 £28,469.97 PO6 4TY 205 DFI Department for Infrastructure 2022-07-19T00:00:00 P - Contract Roads CONDUENT PUBLIC SECTOR UK LIMITED 1645028 £28,314.06 PO6 4TY 206 DFI Department for Infrastructure 2022-07-14T00:00:00 Cost Pass-Through Control SHANNON ROADMARKINGS LTD BNMAY2022 £28,251.14 BT11 9NP 207 DFI Department for Infrastructure 2022-07-29T00:00:00 P - Building / Landscaping Materials AMELIO UTILITIES LTD 11506 £27,884.82 BT11 8BU 208 DFI Department for Infrastructure 2022-07-27T00:00:00 Grants to private sector - Persons and NPISH (Current) RATHLIN ISLAND FERRY LTD*GRANTEE ERS-DFI-EF00371281-ERS-159 £27,864.70 BT54 6BT 209 DFI Department for Infrastructure 2022-07-15T00:00:00 P - Contract Roads YUNEX LTD 1120014722 £27,583.28 BH17 7ER 210 DFI Department for Infrastructure 2022-07-25T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022151 £27,382.59 BT28 3RD 211 DFI Department for Infrastructure 2022-07-21T00:00:00 C - Contract Other Services FP MCCANN LTD 49720 £26,836.18 BT45 8QA 212 DFI Department for Infrastructure 2022-07-21T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) DTL CONSTRUCTION LTD EF06136619 £26,810.00 BT45 7JN 213 DFI Department for Infrastructure 2022-11-07T00:00:00 C - Contract Other Services FOX BUILDING & CIVIL ENGINEERING LTD SIN004694 £26,717.74 BT79 9PU 214 DFI Department for Infrastructure 2022-07-15T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) KAP PROPERTIES LTD EF06136246 £25,900.00 BT30 9UP 215 DFI Department for Infrastructure 2022-06-07T00:00:00 C - Contract Other Services FP MCCANN LTD 49433 £25,804.18 BT45 8QA 216 DFI Department for Infrastructure 2022-07-18T00:00:00 P - Contract Roads NORTHERN ROAD MARKINGS LTD 13271A £25,373.64 BT51 5TE 217 DFI Department for Infrastructure 2022-11-07T00:00:00 Cost Pass-Through Control DEPARTMENT OF FINANCE 10064377 £25,360.84 BT1 4NN 218 DFI Department for Infrastructure 2022-07-07T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022101 £25,225.23 BT28 3RD 219 DFI Department for Infrastructure 2022-07-18T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4060 £24,976.45 BT34 5TJ 220 DFI Department for Infrastructure 2022-07-07T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022091 £21,575.89 BT28 3RD 221 DFI Department for Infrastructure 2022-07-28T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD 49068 £19,536.13 BT28 3RD 222 DFI Department for Infrastructure 2022-07-18T00:00:00 P - Contract Roads PETER FITZPATRICK LTD 4060 £13,484.37 BT34 5TJ 223 DFI Department for Infrastructure 2022-07-15T00:00:00 P - Contract Roads KEENAN P (CONTRACTOR) 0069-ARN-2016 £11,005.28 BT45 8QE 224 DFI Department for Infrastructure 2022-07-28T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD 49068 £8,372.63 BT28 3RD 225 DFI Department for Infrastructure 2022-08-07T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022090 £7,032.07 BT28 3RD 226 DFI Department for Infrastructure 2022-07-18T00:00:00 C - Contract Other Services KEENAN P (CONTRACTOR) 0062-MIW-2016 £4,857.78 BT45 8QE 227 DFI Department for Infrastructure 2022-07-18T00:00:00 P - Contract Roads PETER FITZPATRICK LTD 4059 £4,790.52 BT34 5TJ 228 DFI Department for Infrastructure 2022-07-25T00:00:00 P - Contract Roads PETER FITZPATRICK LTD 4069 £3,796.98 BT34 5TJ 229 DFI Department for Infrastructure 2022-07-27T00:00:00 P - Contract Roads PETER FITZPATRICK LTD 4070 £1,097.65 BT34 5TJ 230 DFI Department for Infrastructure 2022-07-07T00:00:00 P - Interest - Other TAMNADEESE ASSET MANAGEMENT LTD EF06135859 £170.02 BT47 4DE 231 DFI Department for Infrastructure 2022-07-07T00:00:00 P - Interest - Other TAMNADEESE ASSET MANAGEMENT LTD EF06135824 £168.06 BT47 4DE 232 DFI Department for Infrastructure 2022-07-19T00:00:00 P - Interest - Other EARLSFORT PROPERTY & DEVELOPMENT LTD EF06136433 £134.80 BT28 2HJ 233 DFI Department for Infrastructure 2022-07-14T00:00:00 P - Interest - Other NICOR CONTRACTS LTD EF06136281 £123.88 BT48 7SE 234 DFI Department for Infrastructure 2022-07-21T00:00:00 P - Interest - Other DTL CONSTRUCTION LTD EF06136619 £120.83 BT45 7JN 235 DFI Department for Infrastructure 2022-07-29T00:00:00 CIS - Tax Creditor AMELIO UTILITIES LTD 11506 -£3,717.98 BT11 8BU 236 DFI Department for Infrastructure 2022-08-07T00:00:00 CIS - Tax Creditor AMELIO UTILITIES LTD 11505 -£6,985.75 BT11 8BU 237 DFI Department for Infrastructure 2022-07-18T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4056C -£108,754.98 BT34 5TJ