_id	Department	Organisation	Check Date	Expense type	Supplier	Invoice number	Invoice Amount	Postcode
1	DFI	Department for Infrastructure	2024-01-29T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573765-ERS-708	£6,496,554.00	BT3 9BG
2	DFI	Department for Infrastructure	2024-01-29T00:00:00	Subsidies to Public Corporations (Current)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-603	£5,000,000.00	BT2 7LX
3	DFI	Department for Infrastructure	2024-01-29T00:00:00	Subsidies to Public Corporations (Current)	TRANSLINK*GRANTEE	ERS-DFI-EF00573784-ERS-600	£5,000,000.00	BT2 7LX
4	DFI	Department for Infrastructure	2024-01-25T00:00:00	P - Contract Roads	AMEY ROADS NI LIMITED	RINV/114	£4,354,650.58	CM1 1JR
5	DFI	Department for Infrastructure	2024-01-15T00:00:00	P - Contract Roads	HIGHWAY MANAGEMENT (CITY) LIMITED	HMG214A	£2,263,062.59	SL6 1HN
6	DFI	Department for Infrastructure	2024-11-01T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-595	£2,123,886.00	BT2 7LX
7	DFI	Department for Infrastructure	2024-01-26T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-602	£2,110,747.00	BT2 7LX
8	DFI	Department for Infrastructure	2024-03-01T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-594	£1,740,356.00	BT2 7LX
9	DFI	Department for Infrastructure	2024-01-17T00:00:00	Subsidies to Public Corporations (Current)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-596	£1,531,071.16	BT2 7LX
10	DFI	Department for Infrastructure	2024-01-17T00:00:00	Subsidies to Public Corporations (Current)	TRANSLINK*GRANTEE	ERS-DFI-EF00573784-ERS-593	£1,413,000.64	BT2 7LX
11	DFI	Department for Infrastructure	2024-08-01T00:00:00	Cost Pass-Through Control	JOHN MCQUILLAN CONTRACTS LTD	SI4946	£1,027,459.24	BT28 2SA
12	DFI	Department for Infrastructure	2024-01-16T00:00:00	C - Bitmac / Deferred Set Materials	WHITEMOUNTAIN QUARRIES LTD	24289	£913,742.23	BT28 3RD
13	DFI	Department for Infrastructure	2024-01-16T00:00:00	Subsidies to Public Corporations (Current)	TRANSLINK*GRANTEE	ERS-DFI-EF00573780-ERS-296	£908,521.20	BT2 7LX
14	DFI	Department for Infrastructure	2024-04-01T00:00:00	C - Managed Services	WSP GROUP	64669551	£871,200.62	RG21 4HJ
15	DFI	Department for Infrastructure	2024-01-19T00:00:00	P - Contract Roads	NSL	00026841	£812,186.72	OL1 1NZ
16	DFI	Department for Infrastructure	2024-01-23T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573765-ERS-706	£770,787.00	BT3 9BG
17	DFI	Department for Infrastructure	2024-01-23T00:00:00	Cost Pass-Through Control	AMEY OW LTD	90916271	£645,283.72	OX4 4DQ
18	DFI	Department for Infrastructure	2024-01-15T00:00:00	C - Contract Other Services	WHITEMOUNTAIN QUARRIES LTD	24286	£644,997.12	BT28 3RD
19	DFI	Department for Infrastructure	2024-01-24T00:00:00	C - Contract Other Services	NORTHERN IRELAND ELECTRICITY NETWORKS LTD	1510541274	£644,653.37	BT3 9DE
20	DFI	Department for Infrastructure	2024-11-01T00:00:00	C - Managed Services	JOHN SISK & SON LTD	23120002	£523,232.00	IE
21	DFI	Department for Infrastructure	2024-01-16T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573765-ERS-702	£519,487.00	BT3 9BG
22	DFI	Department for Infrastructure	2024-01-24T00:00:00	Subsidies to the Private sector (Current)	DISABILITY ACTION*GRANTEE	ERS-DFI-EF00577645-ERS-32	£504,911.00	BT3 9ED
23	DFI	Department for Infrastructure	2024-01-16T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573765-ERS-703	£473,348.00	BT3 9BG
24	DFI	Department for Infrastructure	2024-01-31T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-604	£469,409.00	BT2 7LX
25	DFI	Department for Infrastructure	2024-02-01T00:00:00	Cost Pass-Through Control	KEENAN P (CONTRACTOR)	002-SSN1-2023	£413,448.04	BT45 8QE
26	DFI	Department for Infrastructure	2024-01-25T00:00:00	C - Contract Other Services	WHITEMOUNTAIN QUARRIES LTD	24304	£395,217.06	BT28 3RD
27	DFI	Department for Infrastructure	2024-01-16T00:00:00	C - Managed Services	BBM JOINT VENTURE	A5WTCS1-68	£374,495.59	BT45 8QA
28	DFI	Department for Infrastructure	2024-01-19T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-600	£323,833.00	BT2 7LX
29	DFI	Department for Infrastructure	2024-11-01T00:00:00	C - Contract Other Services	KEENAN P (CONTRACTOR)	0003-SSW2-2023	£319,238.38	BT45 8QE
30	DFI	Department for Infrastructure	2024-01-25T00:00:00	C - Contract Other Services	JOHN MCQUILLAN CONTRACTS LTD	SI4978	£314,333.71	BT28 2SA
31	DFI	Department for Infrastructure	2024-01-31T00:00:00	Cost Pass-Through Control	KEENAN P (CONTRACTOR)	017-T-1118	£313,371.29	BT45 8QE
32	DFI	Department for Infrastructure	2024-01-18T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573784-ERS-596	£308,437.00	BT2 7LX
33	DFI	Department for Infrastructure	2024-01-18T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573780-ERS-299	£302,892.00	BT2 7LX
34	DFI	Department for Infrastructure	2024-01-15T00:00:00	Subsidies to Public Corporations (Current)	TRANSLINK*GRANTEE	ERS-DFI-EF00573780-ERS-295	£288,784.17	BT2 7LX
35	DFI	Department for Infrastructure	2024-05-01T00:00:00	C - Contract Other Services	WHITEMOUNTAIN QUARRIES LTD	24258	£232,119.14	BT28 3RD
36	DFI	Department for Infrastructure	2024-05-01T00:00:00	C - Contract Other Services	WHITEMOUNTAIN QUARRIES LTD	24257	£229,720.57	BT28 3RD
37	DFI	Department for Infrastructure	2024-10-01T00:00:00	C - Managed Services	JOHN SISK & SON LTD	23120001	£227,100.17	IE
38	DFI	Department for Infrastructure	2024-01-17T00:00:00	Cost Pass-Through Control	WHITEMOUNTAIN QUARRIES LTD	24282	£215,585.70	BT28 3RD
39	DFI	Department for Infrastructure	2024-01-15T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4394	£212,831.68	BT34 5TJ
40	DFI	Department for Infrastructure	2024-01-16T00:00:00	Cost Pass-Through Control	WHITEMOUNTAIN QUARRIES LTD	24290	£209,200.85	BT28 3RD
41	DFI	Department for Infrastructure	2024-01-26T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573765-ERS-707	£207,655.00	BT3 9BG
42	DFI	Department for Infrastructure	2024-05-01T00:00:00	Cost Pass-Through Control	WHITEMOUNTAIN QUARRIES LTD	24259	£200,746.06	BT28 3RD
43	DFI	Department for Infrastructure	2024-01-19T00:00:00	Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)	LIDL	EF06178061	£187,758.00	BT29 4SR
44	DFI	DVA	2024-08-01T00:00:00	P - Contracted Out Testing Services	DRIVER & VEHICLE STANDARDS AGENCY	9311164010	£184,195.69	SA7 0EA
45	DFI	Department for Infrastructure	2024-01-30T00:00:00	Cost Pass-Through Control	YUNEX LTD	1120047196	£181,556.12	BH17 7ER
46	DFI	Department for Infrastructure	2024-03-01T00:00:00	C - Contract Other Services	WHITEMOUNTAIN QUARRIES LTD	24252	£174,531.25	BT28 3RD
47	DFI	Department for Infrastructure	2024-01-18T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4393	£163,024.83	BT34 5TJ
48	DFI	DVA	2024-01-22T00:00:00	P - Software Maintenance - Contract	FUJITSU SERVICES LTD	1030021559	£160,727.87	WA3 6GD
49	DFI	DVA	2024-01-19T00:00:00	P - Software Maintenance - Contract	FUJITSU SERVICES LTD	1030020257	£160,727.87	WA3 6GD
50	DFI	Department for Infrastructure	2024-01-17T00:00:00	Fixed Asset Clearing Account	TBF THOMPSON (GARVAGH) LTD	SOI616999	£159,844.44	BT51 5JZ
51	DFI	Department for Infrastructure	2024-01-17T00:00:00	Fixed Asset Clearing Account	TBF THOMPSON (GARVAGH) LTD	SOI617001	£159,844.44	BT51 5JZ
52	DFI	Department for Infrastructure	2024-11-01T00:00:00	C - Contract Other Services	FP MCCANN LTD	56672	£149,793.83	BT45 8QA
53	DFI	Department for Infrastructure	2024-01-18T00:00:00	C - Managed Services	AECOM LIMITED	28549195	£149,230.56	RG21 7PP
54	DFI	Department for Infrastructure	2024-01-30T00:00:00	Cost Pass-Through Control	FP MCCANN LTD	56828	£149,196.13	BT45 8QA
55	DFI	Department for Infrastructure	2024-01-19T00:00:00	Cost Pass-Through Control	JOHN MCQUILLAN CONTRACTS LTD	SI4972	£147,080.53	BT28 2SA
56	DFI	Department for Infrastructure	2024-01-24T00:00:00	C - Contract Other Services	WHITEMOUNTAIN QUARRIES LTD	24212	£143,881.38	BT28 3RD
57	DFI	Department for Infrastructure	2024-11-01T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4346	£143,155.59	BT34 5TJ
58	DFI	Department for Infrastructure	2024-02-01T00:00:00	Cost Pass-Through Control	WHITEMOUNTAIN QUARRIES LTD	24243	£128,916.35	BT28 3RD
59	DFI	Department for Infrastructure	2024-05-01T00:00:00	C - Contract Other Services	FP MCCANN LTD	56618	£127,754.08	BT45 8QA
60	DFI	Department for Infrastructure	2024-02-01T00:00:00	Cost Pass-Through Control	COLAS (NI)	92/785-796	£123,045.20	BT24 8AE
61	DFI	Department for Infrastructure	2024-01-18T00:00:00	C - Contract Other Services	KEENAN P (CONTRACTOR)	0752-SSW-2016	£120,000.00	BT45 8QE
62	DFI	Department for Infrastructure	2024-01-29T00:00:00	C - Contract Other Services	FP MCCANN LTD	56826	£120,000.00	BT45 8QA
63	DFI	Department for Infrastructure	2024-01-15T00:00:00	Fixed Asset Clearing Account	TERRAQUEST SOLUTIONS LIMITED	106065	£117,119.88	B1 2HF
64	DFI	Department for Infrastructure	2024-12-01T00:00:00	Cost Pass-Through Control	COLAS (NI)	30552-2	£113,584.21	BT24 8AE
65	DFI	Department for Infrastructure	2024-10-01T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573765-ERS-701	£112,907.00	BT3 9BG
66	DFI	DVA	2024-01-26T00:00:00	Fixed Asset Clearing Account	OHMG (HOLDINGS) LIMITED	ERS-DFI-EF00685548-ERS-45	£112,877.47	BT35 6EE
67	DFI	DVA	2024-10-01T00:00:00	Fixed Asset Clearing Account	FUJITSU SERVICES LTD	1030021321	£112,868.28	WA3 6GD
68	DFI	Department for Infrastructure	2024-03-01T00:00:00	Cost Pass-Through Control	WHITEMOUNTAIN QUARRIES LTD	24254	£112,040.70	BT28 3RD
69	DFI	Department for Infrastructure	2024-01-18T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4343	£111,721.10	BT34 5TJ
70	DFI	Department for Infrastructure	2024-01-18T00:00:00	C - Contract Other Services	KEENAN P (CONTRACTOR)	0753-SSW-2016	£111,711.50	BT45 8QE
71	DFI	Department for Infrastructure	2024-10-01T00:00:00	Cost Pass-Through Control	M & P BRADLEY LTD	82464	£111,309.43	BT36 7DJ
72	DFI	Department for Infrastructure	2024-01-23T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-601	£106,733.00	BT2 7LX
73	DFI	Department for Infrastructure	2024-01-16T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4397	£104,166.01	BT34 5TJ
74	DFI	Department for Infrastructure	2024-01-31T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573784-ERS-601	£103,422.00	BT2 7LX
75	DFI	Department for Infrastructure	2024-01-18T00:00:00	C - Contract Other Services	KEENAN P (CONTRACTOR)	0751-SSW-2016	£100,144.76	BT45 8QE
76	DFI	Department for Infrastructure	2024-01-31T00:00:00	C - Contract Other Services	KEENAN P (CONTRACTOR)	0005-SSW2-2023	£99,732.50	BT45 8QE
77	DFI	Department for Infrastructure	2024-01-16T00:00:00	Cost Pass-Through Control	WHITEMOUNTAIN QUARRIES LTD	24287	£92,939.02	BT28 3RD
78	DFI	Department for Infrastructure	2024-01-26T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4410	£90,472.00	BT34 5TJ
79	DFI	Department for Infrastructure	2024-08-01T00:00:00	C - Managed Services	GRAHAM FARRANS JOINT VENTURE	A5NR68	£85,222.66	BT26 6HX
80	DFI	Department for Infrastructure	2024-08-01T00:00:00	C - Contract Other Services	YUNEX LTD	1120046593	£83,828.74	BH17 7ER
81	DFI	Department for Infrastructure	2024-01-17T00:00:00	Grants to private sector - Persons and NPISH (Current)	DUNAVERTY LTD*GRANTEE	ERS-DFI-EF00830386-ERS-23	£83,073.13	BT44 0SG
82	DFI	Department for Infrastructure	2024-01-25T00:00:00	Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)	ALMAC GROUP LIMITED	EF06178602	£80,280.00	BT63 5QD
83	DFI	Department for Infrastructure	2024-01-18T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4400	£79,935.64	BT34 5TJ
84	DFI	Department for Infrastructure	2024-01-19T00:00:00	Cost Pass-Through Control	FP MCCANN LTD	56726	£76,853.70	BT45 8QA
85	DFI	Department for Infrastructure	2024-01-17T00:00:00	Subsidies to Public Corporations (Current)	TRANSLINK*GRANTEE	ERS-DFI-EF00573784-ERS-594	£76,266.14	BT2 7LX
86	DFI	Department for Infrastructure	2024-01-30T00:00:00	C - Managed Services	GRAHAM FARRANS JOINT VENTURE	A5NR69	£75,706.45	BT26 6HX
87	DFI	Department for Infrastructure	2024-08-01T00:00:00	C - Contract Other Services	FP MCCANN LTD	56595	£74,842.18	BT45 8QA
88	DFI	Department for Infrastructure	2024-01-24T00:00:00	C - Managed Services	AECOM LIMITED	28549816	£72,867.70	RG21 7PP
89	DFI	Department for Infrastructure	2024-10-01T00:00:00	Subsidies to the Private sector (Current)	EASILINK COMMUNITY TRANSPORT*GRANTEE	ERS-DFI-GRBT829FR7-ERS-140	£72,847.00	BT82 9FR
90	DFI	Department for Infrastructure	2024-02-01T00:00:00	Cost Pass-Through Control	COLAS (NI)	92/773	£71,915.22	BT24 8AE
91	DFI	Department for Infrastructure	2024-01-22T00:00:00	Cost Pass-Through Control	FP MCCANN LTD	56736	£71,652.52	BT45 8QA
92	DFI	Department for Infrastructure	2024-01-17T00:00:00	Subsidies to the Private sector (Current)	DOWN DISTRICT ACCESSIBLE*GRANTEE	ERS-DFI-GRBT309UP-ERS-143	£70,566.00	BT30 9UP
93	DFI	Department for Infrastructure	2024-04-01T00:00:00	C - Contract Other Services	WHITEMOUNTAIN QUARRIES LTD	24256	£70,452.48	BT28 3RD
94	DFI	Department for Infrastructure	2024-01-30T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4408	£68,697.16	BT34 5TJ
95	DFI	DVA	2024-01-24T00:00:00	P - Contract Other Services	FUJITSU SERVICES LTD	1030021611	£67,729.34	WA3 6GD
96	DFI	DVA	2024-09-01T00:00:00	P - Contracted Out Testing Services	MAHA IRELAND LTD	36995	£67,380.92	IE
97	DFI	Department for Infrastructure	2024-01-26T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4409	£66,680.18	BT34 5TJ
98	DFI	Department for Infrastructure	2024-01-17T00:00:00	Subsidies to Public Corporations (Current)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-597	£65,818.56	BT2 7LX
99	DFI	Department for Infrastructure	2024-01-15T00:00:00	Fixed Asset Clearing Account	TERRAQUEST SOLUTIONS LIMITED	106066	£65,716.92	B1 2HF
100	DFI	Department for Infrastructure	2024-01-31T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-605	£64,151.00	BT2 7LX
101	DFI	Department for Infrastructure	2024-01-18T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4398	£63,884.80	BT34 5TJ
102	DFI	Department for Infrastructure	2024-01-16T00:00:00	Cost Pass-Through Control	WHITEMOUNTAIN QUARRIES LTD	24284	£61,986.68	BT28 3RD
103	DFI	Department for Infrastructure	2024-11-01T00:00:00	Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)	BABCOCK RAIL LIMITED	EF06177347	£60,000.00	G72 0LH
104	DFI	Department for Infrastructure	2024-01-19T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573784-ERS-597	£59,209.00	BT2 7LX
105	DFI	Department for Infrastructure	2024-01-19T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-598	£59,209.00	BT2 7LX
106	DFI	Department for Infrastructure	2024-09-01T00:00:00	C - Contract Other Services	AECOM LIMITED	28545032	£58,862.40	AL1 3JX
107	DFI	Department for Infrastructure	2024-03-01T00:00:00	C - Contract Other Services	TRANSLINK	14134680	£58,698.96	BT2 7LX
108	DFI	DVA	2024-01-23T00:00:00	Fixed Asset Clearing Account	FUJITSU SERVICES LTD	1010008756	£58,139.89	WA3 6GD
109	DFI	Department for Infrastructure	2024-04-01T00:00:00	C - Contract Other Services	FP MCCANN LTD	56616	£57,213.00	BT45 8QA
110	DFI	Department for Infrastructure	2024-01-16T00:00:00	P-Other Fee Levies & Charges	CLARMAN ARCHITECTS	EF06177791	£57,113.00	BT71 4LP
111	DFI	Department for Infrastructure	2024-08-01T00:00:00	C - Contract Other Services	YUNEX LTD	1120046599	£56,999.02	BH17 7ER
112	DFI	Department for Infrastructure	2024-01-18T00:00:00	P - Contract Roads	PETER FITZPATRICK LTD	4400	£56,619.57	BT34 5TJ
113	DFI	Department for Infrastructure	2024-01-19T00:00:00	Cost Pass-Through Control	SHANNON ROADMARKINGS LTD	BSDEC2023	£56,582.76	BT11 9NP
114	DFI	Department for Infrastructure	2024-01-29T00:00:00	Cost Pass-Through Control	COLAS (NI)	30616	£56,479.19	BT24 8AE
115	DFI	Department for Infrastructure	2024-03-01T00:00:00	P - Contract Roads	WHITEMOUNTAIN QUARRIES LTD	24252	£54,563.57	BT28 3RD
116	DFI	Department for Infrastructure	2024-01-17T00:00:00	Grants to private sector - Persons and NPISH (Current)	DUNAVERTY LTD*GRANTEE	ERS-DFI-EF00830386-ERS-22	£54,421.00	BT44 0SG
117	DFI	Department for Infrastructure	2024-01-23T00:00:00	Cost Pass-Through Control	COLAS (NI)	30618	£54,384.44	BT24 8AE
118	DFI	Department for Infrastructure	2024-01-15T00:00:00	C - Contract Other Services	CONTRACT SERVICES DGN LTD	26361	£54,000.00	BT71 6HR
119	DFI	DVA	2024-12-01T00:00:00	P - Contracted Out Testing Services	MAHA IRELAND LTD	36997	£53,423.26	IE
120	DFI	Department for Infrastructure	2024-01-23T00:00:00	Fixed Asset Clearing Account	TOTALIS SOLUTIONS LTD	744844/6	£52,796.10	BT5 5GH
121	DFI	Department for Infrastructure	2024-10-01T00:00:00	P - Salt Purchases	SALT SALES COMPANY	NI-6677	£52,719.26	BT38 9BT
122	DFI	Department for Infrastructure	2024-09-01T00:00:00	C - Contract Other Services	AECOM LIMITED	28545030	£52,348.20	AL1 3JX
123	DFI	Department for Infrastructure	2024-01-23T00:00:00	Cost Pass-Through Control	COLAS (NI)	30614	£52,192.86	BT24 8AE
124	DFI	Department for Infrastructure	2024-01-23T00:00:00	Cost Pass-Through Control	COLAS (NI)	30615	£51,068.11	BT24 8AE
125	DFI	Department for Infrastructure	2024-08-01T00:00:00	P - Contract Roads	WHITEMOUNTAIN QUARRIES LTD	24255	£50,684.94	BT28 3RD
126	DFI	Department for Infrastructure	2024-08-01T00:00:00	C - Contract Other Services	FP MCCANN LTD	56596	£50,361.23	BT45 8QA
127	DFI	Department for Infrastructure	2024-01-26T00:00:00	P - Campaign Advertising	ARDMORE ADVERTISING LIMITED	030281	£50,052.18	BT18 9JQ
128	DFI	Department for Infrastructure	2024-11-01T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4333	£48,090.61	BT34 5TJ
129	DFI	Department for Infrastructure	2024-11-01T00:00:00	C - Legal Costs - Fees	TUGHANS SOLICITORS	63002	£48,017.10	BT1 3GG
130	DFI	Department for Infrastructure	2024-01-23T00:00:00	Cost Pass-Through Control	COLAS (NI)	30612	£47,447.70	BT24 8AE
131	DFI	Department for Infrastructure	2024-01-19T00:00:00	Grants to Public Corporations(PCs) (Capital)	TRANSLINK*GRANTEE	ERS-DFI-EF00573782-ERS-599	£47,447.00	BT2 7LX
132	DFI	Department for Infrastructure	2024-09-01T00:00:00	A - Electricity	ELECTRIC IRELAND	911130990	£46,258.02	BT7 2JD
133	DFI	Department for Infrastructure	2024-01-22T00:00:00	P - Contract Minor Maintenance	BELFAST CITY COUNCIL	90543429	£45,097.52	BT2 8GD
134	DFI	Department for Infrastructure	2024-01-16T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4396	£44,249.40	BT34 5TJ
135	DFI	Department for Infrastructure	2024-01-31T00:00:00	P - Contract Roads	BELFAST CITY COUNCIL	90543424	£44,240.75	BT2 8BP
136	DFI	Department for Infrastructure	2024-01-19T00:00:00	P - Contract Roads	NSL	00026840	£44,135.12	OL1 1NZ
137	DFI	Department for Infrastructure	2024-08-01T00:00:00	Cost Pass-Through Control	YUNEX LTD	1120046590	£43,996.02	BH17 7ER
138	DFI	Department for Infrastructure	2024-01-30T00:00:00	Cost Pass-Through Control	FP MCCANN LTD	56829	£43,326.62	BT45 8QA
139	DFI	Department for Infrastructure	2024-01-15T00:00:00	P - Contract Roads	JOHN MCQUILLAN CONTRACTS LTD	SI4966	£42,736.00	BT28 2SA
140	DFI	Department for Infrastructure	2024-01-31T00:00:00	P - Contract Roads	PETER FITZPATRICK LTD	4407	£41,713.13	BT34 5TJ
141	DFI	DVA	2024-01-16T00:00:00	P - Contract Other Services	DRIVER AND VEHICLE LICENSING AGENCY	9311251681	£41,572.72	SA6 7JL
142	DFI	Department for Infrastructure	2024-11-01T00:00:00	P - Salt Purchases	SALT SALES COMPANY	NI-6693	£41,151.37	BT38 9BT
143	DFI	Department for Infrastructure	2024-01-30T00:00:00	P - Other	TRANSLINK	14135076	£41,091.12	BT2 7LX
144	DFI	DVA	2024-05-01T00:00:00	P - Telephone Installation & Maintenance	BRITISH TELECOM PLC	IN965561	£40,530.91	NW9 6LB
145	DFI	Department for Infrastructure	2024-01-22T00:00:00	P - Software Maintenance - Contract	NATIONAL VIBRATION MONITORING LTD	20734	£40,501.00	A92 R625
146	DFI	Department for Infrastructure	2024-03-01T00:00:00	Cost Pass-Through Control	WHITEMOUNTAIN QUARRIES LTD	24253	£39,996.89	BT28 3RD
147	DFI	DVA	2024-01-18T00:00:00	P - Medical Fees	DISABILITY ACTION	DA020276	£39,489.60	BT3 9ED
148	DFI	Department for Infrastructure	2024-01-23T00:00:00	Cost Pass-Through Control	COLAS (NI)	30613	£39,174.28	BT24 8AE
149	DFI	Department for Infrastructure	2024-01-16T00:00:00	C - Managed Services	RPS SWECO CONSORTIUM	30072112	£39,016.96	BT12 6RZ
150	DFI	Department for Infrastructure	2024-08-01T00:00:00	Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)	DC CONSTRUCTION	EF06176735	£39,000.00	BT53 8XJ
151	DFI	Department for Infrastructure	2024-01-30T00:00:00	P - Campaign Advertising	SUSTRANS LTD	240465	£38,954.81	BS1 5DD
152	DFI	Department for Infrastructure	2024-09-01T00:00:00	P - Contract Roads	AECOM LIMITED	28545034	£38,085.77	AL1 3JX
153	DFI	Department for Infrastructure	2024-11-01T00:00:00	P - Managed Services - Technical	ABCO DIVERS LTD	INV-0085	£37,214.88	BT26 6HU
154	DFI	Department for Infrastructure	2024-01-23T00:00:00	Cost Pass-Through Control	YUNEX LTD	1120047638	£36,066.67	BH17 7ER
155	DFI	Department for Infrastructure	2024-01-30T00:00:00	C - Contract Other Services	KEENAN P (CONTRACTOR)	0004-SSW2-2023	£35,921.44	BT45 8QE
156	DFI	Department for Infrastructure	2024-11-01T00:00:00	P - Contract Roads	KEENAN P (CONTRACTOR)	0003-SSW2-2023	£35,234.10	BT45 8QE
157	DFI	Department for Infrastructure	2024-01-31T00:00:00	Fixed Asset Clearing Account	AECOM LIMITED	28550379	£35,179.20	AL1 3JX
158	DFI	Department for Infrastructure	2024-09-01T00:00:00	P - Contract Roads	AECOM LIMITED	28545031	£34,991.18	AL1 3JX
159	DFI	Department for Infrastructure	2024-01-22T00:00:00	C - Contract Other Services	JOHN MCQUILLAN CONTRACTS LTD	SI4973	£34,909.04	BT28 2SA
160	DFI	Department for Infrastructure	2024-04-01T00:00:00	P - Salt Purchases	SALT SALES COMPANY	NI-6697	£34,765.61	BT38 9BT
161	DFI	Department for Infrastructure	2024-01-23T00:00:00	Cost Pass-Through Control	FP MCCANN LTD	56746	£34,411.52	BT45 8QA
162	DFI	DVA	2024-01-23T00:00:00	Fixed Asset Clearing Account	FUJITSU SERVICES LTD	1030021610	£33,990.67	WA3 6GD
163	DFI	Department for Infrastructure	2024-01-19T00:00:00	Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)	SM MALONE 102 LIMITED	EF06178062	£33,390.00	BT80 8TL
164	DFI	Department for Infrastructure	2024-01-30T00:00:00	C - Contract Other Services	KEENAN P (CONTRACTOR)	0756-SSW-2016	£33,199.07	BT45 8QE
165	DFI	Department for Infrastructure	2024-01-24T00:00:00	Cost Pass-Through Control	FP MCCANN LTD	56754	£32,548.27	BT45 8QA
166	DFI	DVA	2024-01-16T00:00:00	P - Medical Fees	3FIVETWO HEALTHCARE	GI6206	£32,504.50	BT9 5UB
167	DFI	DVA	2024-09-01T00:00:00	P - Contract Other Services	DRIVER AND VEHICLE LICENSING AGENCY	9311164014	£32,433.60	SA6 7JL
168	DFI	Department for Infrastructure	2024-01-22T00:00:00	Fixed Asset Clearing Account	DEPARTMENT OF FINANCE	40043280	£32,312.50	BT1 4NN
169	DFI	Department for Infrastructure	2024-11-01T00:00:00	P - Contract Roads	YUNEX LTD	1120046891	£32,207.63	BH17 7ER
170	DFI	Department for Infrastructure	2024-11-01T00:00:00	P - Salt Purchases	SALT SALES COMPANY	NI-6671	£31,894.21	BT38 9BT
171	DFI	Department for Infrastructure	2024-01-18T00:00:00	Subsidies to Public Corporations (Current)	NATIONAL TRANSPORT AUTHORITY*GRANTEE	ERS-DFI-EF00872824-ERS-2	£31,385.12	D02 WT20
172	DFI	Department for Infrastructure	2024-01-29T00:00:00	C - Contract Other Services	HIGHWAY BARRIER SOLUTIONS LTD	43571	£30,999.84	BT8 6SA
173	DFI	Department for Infrastructure	2024-01-29T00:00:00	P - Salt Purchases	SALT SALES COMPANY	NI-6676	£30,550.90	BT38 9BT
174	DFI	DVA	2024-01-25T00:00:00	P - Medical Fees	3FIVETWO HEALTHCARE	GI6311	£30,349.25	BT9 5UB
175	DFI	Department for Infrastructure	2024-01-25T00:00:00	Fixed Asset Clearing Account	H & J MARTIN LTD	FMI:704801	£30,131.16	BT3 9HA
176	DFI	Department for Infrastructure	2024-01-17T00:00:00	C - Contract Other Services	FP MCCANN LTD	56709	£30,128.35	BT45 8QA
177	DFI	Department for Infrastructure	2024-09-01T00:00:00	C - Contract Other Services	NORTHERN IRELAND ELECTRICITY NETWORKS LTD	1510539338	£29,799.61	BT3 9DE
178	DFI	Department for Infrastructure	2024-03-01T00:00:00	C - Contract Other Services	FP MCCANN LTD	56597	£29,703.38	BT45 8QA
179	DFI	Department for Infrastructure	2024-01-19T00:00:00	P - Contract Roads	CONDUENT PUBLIC SECTOR UK LIMITED	1708825	£29,684.48	PO6 4TY
180	DFI	Department for Infrastructure	2024-04-01T00:00:00	P - Salt Purchases	SALT SALES COMPANY	NI-6699	£29,513.59	BT38 9BT
181	DFI	Department for Infrastructure	2024-12-01T00:00:00	P - Contract Minor Maintenance	BELFAST CITY COUNCIL	90541379	£29,427.88	BT2 8DJ
182	DFI	Department for Infrastructure	2024-01-25T00:00:00	Cost Pass-Through Control	FP MCCANN LTD	56778	£29,197.76	BT45 8QA
183	DFI	Department for Infrastructure	2024-12-01T00:00:00	C - Contract Other Services	AMELIO UTILITIES LTD	12187	£28,371.60	BT11 8BU
184	DFI	Department for Infrastructure	2024-01-30T00:00:00	C - Contract Other Services	KEENAN P (CONTRACTOR)	0755-SSW-2016	£28,032.00	BT45 8QE
185	DFI	Department for Infrastructure	2024-09-01T00:00:00	C - Contract Other Services	AECOM LIMITED	28545033	£28,018.20	AL1 3JX
186	DFI	Department for Infrastructure	2024-10-01T00:00:00	Subsidies to the Private sector (Current)	SOUTH ANTRIM COMMUNITY TRANSPORT*GRANTEE	ERS-DFI-GRBT399EBQ-ERS-157	£27,994.00	BT39 9EB
187	DFI	DVA	2024-01-23T00:00:00	P - Medical Fees	3FIVETWO HEALTHCARE	GI6153	£27,452.00	BT9 5UB
188	DFI	Department for Infrastructure	2024-05-01T00:00:00	P - Contract Security	G4S	82610215038	£27,195.85	S81 7QF
189	DFI	Department for Infrastructure	2024-12-01T00:00:00	A - Electricity	ELECTRIC IRELAND	911132926	£27,067.96	BT7 2JD
190	DFI	Department for Infrastructure	2024-04-01T00:00:00	P - Salt Purchases	SALT SALES COMPANY	NI-6688	£27,040.25	BT38 9BT
191	DFI	Department for Infrastructure	2024-01-24T00:00:00	P - Contract Minor Maintenance	J & K CONTRACTS LTD	1057	£26,580.00	BT80 9PE
192	DFI	Department for Infrastructure	2024-10-01T00:00:00	C - Contract Other Services	KEENAN P (CONTRACTOR)	0748-SSW-2016	£26,483.86	BT45 8QE
193	DFI	Department for Infrastructure	2024-10-01T00:00:00	A - Other	DEPARTMENT OF FINANCE	10072959	£26,483.43	BT1 4NN
194	DFI	DVA	2024-01-24T00:00:00	Fixed Asset Clearing Account	FUJITSU SERVICES LTD	1060000181	£26,376.66	WA3 6GD
195	DFI	DVA	2024-11-01T00:00:00	P - Medical Fees	3FIVETWO HEALTHCARE	GI6244	£26,242.25	BT9 5UB
196	DFI	Department for Infrastructure	2024-12-01T00:00:00	A - Electricity	ELECTRIC IRELAND	911120909	£26,190.18	BT7 2JD
197	DFI	Department for Infrastructure	2024-11-01T00:00:00	Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)	KANE PROPERTIES & DEVELOPMENTS LTD	EF06177365	£26,010.00	BT38 8RQ
198	DFI	Department for Infrastructure	2024-08-01T00:00:00	Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)	CLEARY CONTRACTING LTD	EF06176972	£26,000.00	BT41 3HP
199	DFI	Department for Infrastructure	2024-05-01T00:00:00	C - Contract Other Services	FP MCCANN LTD	56614	£25,694.24	BT45 8QA
200	DFI	Department for Infrastructure	2024-10-01T00:00:00	C - Bitmac / Deferred Set Materials	CONTRACT SERVICES DGN LTD	26305	£25,356.82	BT71 6HR
201	DFI	Department for Infrastructure	2024-09-01T00:00:00	C - Contract Other Services	AECOM LIMITED	28545029	£25,349.40	AL1 3JX
202	DFI	Department for Infrastructure	2024-01-30T00:00:00	Cost Pass-Through Control	HIGHWAY BARRIER SOLUTIONS LTD	43573	£25,017.05	BT8 6SA
203	DFI	Department for Infrastructure	2024-11-01T00:00:00	C - Contract Other Services	PETER FITZPATRICK LTD	4365	£20,993.76	BT34 5TJ
204	DFI	Department for Infrastructure	2024-11-01T00:00:00	P - Contract Roads	PETER FITZPATRICK LTD	4346	£16,855.50	BT34 5TJ
205	DFI	Department for Infrastructure	2024-01-19T00:00:00	P - Interest - Other	LIDL	EF06178061	£6,140.71	BT29 4SR
206	DFI	Department for Infrastructure	2024-01-18T00:00:00	P - Contract Roads	PETER FITZPATRICK LTD	4343	£5,431.68	BT34 5TJ
207	DFI	Department for Infrastructure	2024-11-01T00:00:00	P - Contract Roads	PETER FITZPATRICK LTD	4365	£4,300.43	BT34 5TJ
208	DFI	Department for Infrastructure	2024-01-25T00:00:00	P - Interest - Other	ALMAC GROUP LIMITED	EF06178602	£2,016.16	BT63 5QD
209	DFI	Department for Infrastructure	2024-08-01T00:00:00	P - Interest - Other	DC CONSTRUCTION	EF06176735	£1,215.41	BT53 8XJ
210	DFI	Department for Infrastructure	2024-01-19T00:00:00	P - Interest - Other	SM MALONE 102 LIMITED	EF06178062	£1,092.04	BT80 8TL
211	DFI	Department for Infrastructure	2024-11-01T00:00:00	P - Interest - Other	KANE PROPERTIES & DEVELOPMENTS LTD	EF06177365	£826.62	BT38 8RQ
212	DFI	Department for Infrastructure	2024-12-01T00:00:00	P - Contract Roads	ELECTRIC IRELAND	911120909	£393.52	BT7 2JD
213	DFI	Department for Infrastructure	2024-12-01T00:00:00	P - Energy Costs - Non Accommodation	ELECTRIC IRELAND	911132926	£368.08	BT7 2JD
214	DFI	Department for Infrastructure	2024-12-01T00:00:00	P - Contract Roads	ELECTRIC IRELAND	911132926	£349.97	BT7 2JD
215	DFI	Department for Infrastructure	2024-12-01T00:00:00	P - Energy Costs - Non Accommodation	ELECTRIC IRELAND	911120909	£317.81	BT7 2JD
216	DFI	Department for Infrastructure	2024-12-01T00:00:00	CIS - Tax Creditor	AMELIO UTILITIES LTD	12187	-£3,382.35	BT11 8BU
217	DFI	Department for Infrastructure	2024-09-01T00:00:00	C - Contract Other Services	FOX BUILDING & CIVIL ENGINEERING LTD	SCR001069	-£43,651.75	BT79 9PU