_id Department Organisation Check Date Expense type Supplier Invoice number Invoice Amount Postcode 1 DFI Department for Infrastructure 2022-09-20T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-388 £4,540,223.00 BT2 7LX 2 DFI Department for Infrastructure 2022-12-09T00:00:00 C - Contract Other Services LAGAN CONSTRUCTION GROUP LTD ERS-DFI-EF00785720-ERS-10 £3,483,225.43 BT3 9HA 3 DFI Department for Infrastructure 2022-09-26T00:00:00 P - Contract Roads AMEY ROADS NI LIMITED RINV/98 £3,450,104.06 CM1 1JR 4 DFI Department for Infrastructure 2022-09-23T00:00:00 P - Contract Roads AMEY ROADS NI LIMITED RINV/97 £3,033,217.12 CM1 1JR 5 DFI Department for Infrastructure 2022-09-13T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-182 £2,463,023.00 BT2 7LX 6 DFI Department for Infrastructure 2022-09-16T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-566 £2,333,538.00 BT3 9BG 7 DFI Department for Infrastructure 2022-09-21T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-389 £2,276,408.00 BT2 7LX 8 DFI Department for Infrastructure 2022-09-28T00:00:00 Cost Pass-Through Control JOHN MCQUILLAN CONTRACTS LTD SI4300 £1,845,144.71 BT28 2SA 9 DFI Department for Infrastructure 2022-09-22T00:00:00 P - Contract Roads HIGHWAY MANAGEMENT (CITY) LIMITED HMG198A £1,746,651.54 SL6 1HN 10 DFI Department for Infrastructure 2022-05-09T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-404 £1,698,144.23 BT2 7LX 11 DFI Department for Infrastructure 2022-02-09T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-560 £1,667,604.00 BT3 9BG 12 DFI Department for Infrastructure 2022-05-09T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-383 £1,654,520.55 BT2 7LX 13 DFI Department for Infrastructure 2022-09-23T00:00:00 Cost Pass-Through Control POWER NI 7980452 £1,593,031.46 BT9 5NF 14 DFI Department for Infrastructure 2022-08-09T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-384 £1,148,708.50 BT2 7LX 15 DFI Department for Infrastructure 2022-09-16T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-568 £1,081,150.00 BT3 9BG 16 DFI Department for Infrastructure 2022-08-09T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-405 £929,224.80 BT2 7LX 17 DFI Department for Infrastructure 2022-07-09T00:00:00 C - Contract Other Services FP MCCANN LTD ERS-DFI-EF00811179-ERS-2 £928,403.57 BT45 8QA 18 DFI Department for Infrastructure 2022-09-20T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-570 £872,736.00 BT3 9BG 19 DFI Department for Infrastructure 2022-09-28T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-392 £853,688.00 BT2 7LX 20 DFI Department for Infrastructure 2022-09-29T00:00:00 C - Contract Other Services KEENAN P (CONTRACTOR) 0072-ARN-2016 £846,072.70 BT45 8QE 21 DFI Department for Infrastructure 2022-12-09T00:00:00 C - Contract Other Services KEENAN P (CONTRACTOR) 002-T-1119 £768,596.69 BT45 8QE 22 DFI Department for Infrastructure 2022-09-29T00:00:00 P - Contract Roads NSL 00021898 £763,750.84 OL1 1NZ 23 DFI Department for Infrastructure 2022-09-26T00:00:00 C - Contract Other Services KEENAN P (CONTRACTOR) 001-T-1125 £683,075.27 BT45 8QE 24 DFI DVA 2022-01-09T00:00:00 Fixed Asset Clearing Account OHMG (HOLDINGS) LIMITED ERS-DFI-EF00685548-ERS-28 £633,477.96 BT35 6EE 25 DFI DVA 2022-09-23T00:00:00 Fixed Asset Clearing Account OHMG (HOLDINGS) LIMITED ERS-DFI-EF00685548-ERS-29 £605,633.35 BT35 6EE 26 DFI Department for Infrastructure 2022-09-15T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-183 £548,080.00 BT2 7LX 27 DFI Department for Infrastructure 2022-09-09T00:00:00 Cost Pass-Through Control JOHN MCQUILLAN CONTRACTS LTD SI4258 £547,410.11 BT28 2SA 28 DFI Department for Infrastructure 2022-02-09T00:00:00 C - Contract Other Services LAGAN CONSTRUCTION GROUP LTD ERS-DFI-EF00785720-ERS-9 £542,001.68 BT3 9HA 29 DFI Department for Infrastructure 2022-09-22T00:00:00 Cost Pass-Through Control AMEY OW LTD 90876922 £540,619.88 OX4 4DQ 30 DFI Department for Infrastructure 2022-07-09T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-179 £505,833.64 BT2 7LX 31 DFI Department for Infrastructure 2022-09-30T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022460 £498,729.49 BT28 3RD 32 DFI Department for Infrastructure 2022-09-14T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50403 £482,617.78 BT45 8QA 33 DFI Department for Infrastructure 2022-09-13T00:00:00 P - Software Maintenance - Contract ENTSERV UK LIMITED 6118935 £478,800.00 RG12 1HN 34 DFI Department for Infrastructure 2022-02-09T00:00:00 Cost Pass-Through Control JOHN MCQUILLAN CONTRACTS LTD SI4260 £476,940.02 BT28 2SA 35 DFI Department for Infrastructure 2022-12-09T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-407 £464,190.00 BT2 7LX 36 DFI Department for Infrastructure 2022-06-09T00:00:00 C - Contract Other Services DAWSON-WAM LTD CIN1166 £414,767.13 BT24 7EP 37 DFI Department for Infrastructure 2022-09-21T00:00:00 Other Grants to Local Authorities (Capital) DERRY CITY & STRABANE DISTRICT COUNCIL*GRANTEE ERS-DFI-EF00038734-ERS-6 £400,000.00 BT82 8DY 38 DFI Department for Infrastructure 2022-09-28T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50567 £334,441.03 BT45 8QA 39 DFI Department for Infrastructure 2022-09-28T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-184 £328,465.00 BT2 7LX 40 DFI Department for Infrastructure 2022-09-16T00:00:00 Cost Pass-Through Control WHITEMOUNTAIN QUARRIES LTD I022377 £310,993.40 BT28 3RD 41 DFI Department for Infrastructure 2022-02-09T00:00:00 C - Managed Services WSP GROUP 64582734 £296,781.83 RG21 4HJ 42 DFI Department for Infrastructure 2022-06-09T00:00:00 Grant in aid to NDPB's WATERWAYS IRELAND*GRANTEE ERS-DFI-INT413964-ERS-108 £286,000.00 BT74 7JY 43 DFI Department for Infrastructure 2022-06-09T00:00:00 P - Contract Roads CUBIC TRANSPORTATION SYSTEMS LTD 90120568 £276,233.15 RH1 5LA 44 DFI Department for Infrastructure 2022-09-30T00:00:00 Grant in aid to NDPB's WATERWAYS IRELAND*GRANTEE ERS-DFI-INT413964-ERS-109 £254,000.00 BT74 7JY 45 DFI Department for Infrastructure 2022-09-14T00:00:00 Fixed Asset Clearing Account LAIRD GRASS MACHINERY 104536 £244,728.00 BT38 9HB 46 DFI Department for Infrastructure 2022-09-20T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-387 £242,024.00 BT2 7LX 47 DFI Department for Infrastructure 2022-09-13T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-411 £238,051.00 BT2 7LX 48 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Contract Other Services FP MCCANN LTD 50418 £237,658.31 BT45 8QA 49 DFI Department for Infrastructure 2022-06-09T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4095 £222,914.95 BT34 5TJ 50 DFI Department for Infrastructure 2022-09-20T00:00:00 C - Managed Services AECOM LIMITED 28505368 £222,515.20 RG21 7PP 51 DFI Department for Infrastructure 2022-06-09T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4094 £220,867.69 BT34 5TJ 52 DFI Department for Infrastructure 2022-09-26T00:00:00 C - Contract Other Services GIBSON (BANBRIDGE) LTD SIN003012 £219,038.68 BT32 4ES 53 DFI DVA 2022-12-09T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1030003001 £208,826.02 WA3 6GD 54 DFI Department for Infrastructure 2022-09-14T00:00:00 Cost Pass-Through Control WHITEMOUNTAIN QUARRIES LTD I022351 £208,256.10 BT28 3RD 55 DFI Department for Infrastructure 2022-01-09T00:00:00 C - Bitumen / Emulsion ICB EMULSIONS LTD 23550RX22000198 £199,949.15 BT63 5SE 56 DFI Department for Infrastructure 2022-05-09T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-178 £193,666.43 BT2 7LX 57 DFI Department for Infrastructure 2022-06-09T00:00:00 C - Legal Costs - Fees TUGHANS SOLICITORS 57150 £190,642.80 BT1 3GG 58 DFI Department for Infrastructure 2022-08-09T00:00:00 C - Bitumen / Emulsion ICB EMULSIONS LTD 23550RX22000221 £188,053.66 BT63 5SE 59 DFI Department for Infrastructure 2022-09-20T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50474 £184,693.24 BT45 8QA 60 DFI Department for Infrastructure 2022-09-22T00:00:00 C - Contract Other Services GIBSON (BANBRIDGE) LTD SIN005545 £183,357.25 BT32 4ES 61 DFI Department for Infrastructure 2022-09-09T00:00:00 C - Bitumen / Emulsion ICB EMULSIONS LTD 23550RX22000083 £182,726.92 BT63 5SE 62 DFI Department for Infrastructure 2022-06-09T00:00:00 C - Bitumen / Emulsion ICB EMULSIONS LTD 23550RX22000085 £177,622.84 BT63 5SE 63 DFI Department for Infrastructure 2022-12-09T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50400 £177,391.38 BT45 8QA 64 DFI DVA 2022-09-30T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1030003709 £174,000.00 WA3 6GD 65 DFI Department for Infrastructure 2022-09-14T00:00:00 C - Contract Other Services KEENAN P (CONTRACTOR) 0064-MIW-2016 £163,524.87 BT45 8QE 66 DFI Department for Infrastructure 2022-09-14T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50419 £160,030.80 BT45 8QA 67 DFI Department for Infrastructure 2022-09-15T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-563 £157,048.00 BT3 9BG 68 DFI Department for Infrastructure 2022-09-26T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50535 £149,023.31 BT45 8QA 69 DFI Department for Infrastructure 2022-09-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50594 £147,640.74 BT45 8QA 70 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022316 £147,538.70 BT28 3RD 71 DFI Department for Infrastructure 2022-09-27T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022312 £146,575.16 BT28 3RD 72 DFI Department for Infrastructure 2022-09-16T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50447 £144,680.28 BT45 8QA 73 DFI Department for Infrastructure 2022-12-09T00:00:00 C - Bitumen / Emulsion JOHN MCQUILLAN CONTRACTS LTD SI4274 £144,235.30 BT28 2SA 74 DFI DVA 2022-09-14T00:00:00 P - Software Maintenance - Contract FUJITSU SERVICES LTD 1030003244 £142,933.38 WA3 6GD 75 DFI DVA 2022-01-09T00:00:00 P - Software Maintenance - Contract FUJITSU SERVICES LTD 1030002908 £142,879.19 WA3 6GD 76 DFI Department for Infrastructure 2022-09-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50595 £142,700.92 BT45 8QA 77 DFI Department for Infrastructure 2022-09-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50609 £141,746.87 BT45 8QA 78 DFI Department for Infrastructure 2022-12-09T00:00:00 P - Salt Purchases SALT SALES COMPANY NI-6197 £140,340.76 BT38 9BT 79 DFI Department for Infrastructure 2022-09-14T00:00:00 P - Salt Purchases SALT SALES COMPANY NI-6193 £138,363.00 BT38 9BT 80 DFI Department for Infrastructure 2022-09-20T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022405 £132,510.54 BT28 3RD 81 DFI Department for Infrastructure 2022-07-09T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4096 £131,152.67 BT34 5TJ 82 DFI Department for Infrastructure 2022-01-09T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50286 £130,036.31 BT45 8QA 83 DFI Department for Infrastructure 2022-09-20T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50473 £128,134.84 BT45 8QA 84 DFI Department for Infrastructure 2022-09-21T00:00:00 C - Managed Services WSP GROUP 64583769 £124,715.74 RG21 4HJ 85 DFI Department for Infrastructure 2022-09-20T00:00:00 Grant in Aid- Covid19 TRAVEL IRELAND COACH TOURS LTD*ANON-9N2X-EZYP-S DFI-BOFASS3APP-#14 £124,350.00 BT3 9BP 86 DFI Department for Infrastructure 2022-09-22T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50460 £123,797.60 BT45 8QA 87 DFI Department for Infrastructure 2022-09-26T00:00:00 C - Managed Services AECOM LIMITED 28505342 £123,073.79 RG21 7PP 88 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022344 £120,678.38 BT28 3RD 89 DFI Department for Infrastructure 2022-09-28T00:00:00 C - Contract Other Services FP MCCANN LTD 50584 £120,000.00 BT45 8QA 90 DFI Department for Infrastructure 2022-06-09T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4087 £118,766.33 BT34 5TJ 91 DFI Department for Infrastructure 2022-01-09T00:00:00 C - Contract Other Services GIBSON (BANBRIDGE) LTD SIN003003 £117,374.47 BT32 4ES 92 DFI Department for Infrastructure 2022-09-22T00:00:00 Cost Pass-Through Control JOHN MCQUILLAN CONTRACTS LTD SI4294 £117,075.10 BT28 2SA 93 DFI Department for Infrastructure 2022-09-14T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50420 £114,567.49 BT45 8QA 94 DFI Department for Infrastructure 2022-02-09T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50269 £110,118.97 BT45 8QA 95 DFI Department for Infrastructure 2022-09-29T00:00:00 C - Contract Other Services FP MCCANN LTD 50585 £110,030.15 BT45 8QA 96 DFI Department for Infrastructure 2022-05-09T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50330 £103,716.86 BT45 8QA 97 DFI Department for Infrastructure 2022-09-15T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4099 £103,371.68 BT34 5TJ 98 DFI Department for Infrastructure 2022-07-09T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022300 £102,421.64 BT28 3RD 99 DFI DVA 2022-09-13T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1030003000 £102,333.35 WA3 6GD 100 DFI Department for Infrastructure 2022-06-09T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4088 £102,101.36 BT34 5TJ 101 DFI Department for Infrastructure 2022-09-14T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4097 £98,378.45 BT34 5TJ 102 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Contract Other Services P BRADLEY & COMPANY LTD 106098 £97,333.61 BT51 5AX 103 DFI Department for Infrastructure 2022-09-23T00:00:00 Cost Pass-Through Control HIGHWAY BARRIER SOLUTIONS LTD 38984 £97,164.52 BT8 6SA 104 DFI Department for Infrastructure 2022-09-30T00:00:00 Cost Pass-Through Control HIGHWAY BARRIER SOLUTIONS LTD 39125 £95,511.26 BT8 6SA 105 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Contract Other Services FOX BUILDING & CIVIL ENGINEERING LTD SIN004739 £94,610.90 BT79 9PU 106 DFI Department for Infrastructure 2022-09-16T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50459 £91,463.47 BT45 8QA 107 DFI Department for Infrastructure 2022-01-09T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4089 £90,630.86 BT34 5TJ 108 DFI Department for Infrastructure 2022-07-09T00:00:00 Grant in Aid- Covid19 MCCOMB'S COACH TRAVEL LTD*ANON-9N2X-EZBM-Y DFI-BOFASS3APP-#08 £87,350.00 BT37 0AT 109 DFI Department for Infrastructure 2022-09-20T00:00:00 Cost Pass-Through Control YUNEX LTD 1120018392 £87,120.01 BH17 7ER 110 DFI Department for Infrastructure 2022-09-14T00:00:00 P - Salt Purchases SALT SALES COMPANY NI-6186 £86,406.10 BT38 9BT 111 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022314 £84,292.13 BT28 3RD 112 DFI Department for Infrastructure 2022-08-09T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022379 £84,203.51 BT28 3RD 113 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Contract Other Services FOX BUILDING & CIVIL ENGINEERING LTD SIN004745 £84,136.68 BT79 9PU 114 DFI Department for Infrastructure 2022-09-20T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-569 £83,323.00 BT3 9BG 115 DFI Department for Infrastructure 2022-09-30T00:00:00 C - Contract Other Services M & P BRADLEY LTD 80748 £81,492.99 BT36 7DJ 116 DFI DVA 2022-09-16T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1010002238 £80,479.70 WA3 6GD 117 DFI Department for Infrastructure 2022-09-27T00:00:00 C - Contract Other Services AMELIO UTILITIES LTD 11577-RS £77,797.74 BT11 8BU 118 DFI Department for Infrastructure 2022-07-09T00:00:00 P - Salt Purchases SALT SALES COMPANY NI-6199 £72,016.52 BT38 9BT 119 DFI Department for Infrastructure 2022-09-27T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50568 £71,550.54 BT45 8QA 120 DFI Department for Infrastructure 2022-09-30T00:00:00 C - Contract Other Services M & P BRADLEY LTD 80747 £70,724.48 BT36 7DJ 121 DFI Department for Infrastructure 2022-09-27T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) WINDSOR DEVELOPMENTS LIMITED EF06141368 £69,900.00 BT27 5BD 122 DFI Department for Infrastructure 2022-09-14T00:00:00 A - Software Maintenance - Contract WDM LTD 0000051093 £69,820.80 BS16 4NX 123 DFI Department for Infrastructure 2022-09-20T00:00:00 Cost Pass-Through Control YUNEX LTD 1120019034 £69,750.46 BH17 7ER 124 DFI Department for Infrastructure 2022-09-28T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-393 £69,384.00 BT2 7LX 125 DFI Department for Infrastructure 2022-09-16T00:00:00 Cost Pass-Through Control YUNEX LTD 1120019027 £67,675.37 BH17 7ER 126 DFI DVA 2022-09-28T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1010002524 £67,075.28 WA3 6GD 127 DFI Department for Infrastructure 2022-09-20T00:00:00 Cost Pass-Through Control NORTHSTONE (NI) LTD IW220137 £67,063.33 BT17 9NU 128 DFI Department for Infrastructure 2022-05-09T00:00:00 Cost Pass-Through Control SHANNON ROADMARKINGS LTD BNJUN2022 £65,336.26 BT11 9NP 129 DFI Department for Infrastructure 2022-01-09T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50285 £64,925.21 BT45 8QA 130 DFI Department for Infrastructure 2022-09-27T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022342 £63,962.15 BT28 3RD 131 DFI Department for Infrastructure 2022-07-09T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) ARONA DEVELOPMENTS LIMITED EF06139728 £63,090.00 BT66 7RY 132 DFI Department for Infrastructure 2022-07-09T00:00:00 P - Salt Purchases SALT SALES COMPANY NI-6182 £62,251.22 BT38 9BT 133 DFI Department for Infrastructure 2022-09-23T00:00:00 C - Contract Other Services FP MCCANN LTD 50514 £61,006.98 BT45 8QA 134 DFI Department for Infrastructure 2022-06-09T00:00:00 P - Contract Roads M & P BRADLEY LTD 80618 £60,763.94 BT36 7DJ 135 DFI DVA 2022-02-09T00:00:00 P - Contracted Out Testing Services MAHA IRELAND LTD 33520 £60,431.32 IE 136 DFI DVA 2022-09-13T00:00:00 P - Postage FUJITSU SERVICES LTD 1030003210 £59,326.32 WA3 6GD 137 DFI Department for Infrastructure 2022-08-09T00:00:00 P - Salt Purchases SALT SALES COMPANY NI-6185 £59,228.95 BT38 9BT 138 DFI Department for Infrastructure 2022-09-21T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-390 £57,806.00 BT2 7LX 139 DFI Department for Infrastructure 2022-09-27T00:00:00 A - Mobile Phone Rental VODAFONE LTD 000102074355 £57,530.36 RG14 5FF 140 DFI Department for Infrastructure 2022-09-14T00:00:00 P - Salt Purchases SALT SALES COMPANY NI-6190 £56,975.14 BT38 9BT 141 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Managed Services ATKINS REALIS UK LTD 22036936 £56,752.37 WR5 1TX 142 DFI Department for Infrastructure 2022-12-09T00:00:00 Grants to private sector - Persons and NPISH (Current) RATHLIN ISLAND FERRY LTD*GRANTEE ERS-DFI-EF00371281-ERS-163 £56,697.43 BT54 6BT 143 DFI Department for Infrastructure 2022-09-20T00:00:00 Cost Pass-Through Control COLAS (NI) 26982-2 £55,991.40 BT24 8AE 144 DFI DVA 2022-08-09T00:00:00 P - Contracted Out Testing Services MAHA IRELAND LTD 33544 £55,779.18 IE 145 DFI Department for Infrastructure 2022-08-09T00:00:00 C - Contract Other Services AG WILSON CIVIL ENGINEERING 8468 £54,863.90 BT63 5NU 146 DFI DVA 2022-09-09T00:00:00 P - Contract Other Services DRIVER AND VEHICLE LICENSING AGENCY 9305764666 £54,498.94 SA6 7JL 147 DFI Department for Infrastructure 2022-09-28T00:00:00 P - Tools & Small Equipment (Non Capital) HIGHWAY BARRIER SOLUTIONS LTD 39038 £54,139.50 BT8 6SA 148 DFI Department for Infrastructure 2022-09-30T00:00:00 C - Managed Services AECOM LIMITED 28506855 £54,081.79 RG21 7PP 149 DFI Department for Infrastructure 2022-07-09T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50366 £54,013.63 BT45 8QA 150 DFI Department for Infrastructure 2022-09-22T00:00:00 C - Contract Other Services FP MCCANN LTD 50504 £53,797.08 BT45 8QA 151 DFI Department for Infrastructure 2022-08-09T00:00:00 Fixed Asset Clearing Account LAIRD GRASS MACHINERY 104537 £53,748.00 BT38 9HB 152 DFI Department for Infrastructure 2022-07-09T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD 740325/3 £53,657.96 BT36 4TZ 153 DFI Department for Infrastructure 2022-09-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50606 £52,814.36 BT45 8QA 154 DFI Department for Infrastructure 2022-09-20T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-413 £52,787.00 BT2 7LX 155 DFI Department for Infrastructure 2022-12-09T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573782-ERS-386 £51,150.00 BT2 7LX 156 DFI Department for Infrastructure 2022-09-14T00:00:00 P - Contract Roads PETER FITZPATRICK LTD 4097 £50,706.95 BT34 5TJ 157 DFI Department for Infrastructure 2022-09-30T00:00:00 C - Contract Other Services HIGHWAY BARRIER SOLUTIONS LTD 39167 £50,541.60 BT8 6SA 158 DFI Department for Infrastructure 2022-09-16T00:00:00 P - Educational Materials GPS COLOUR GRAPHICS LTD 13228 £49,950.00 BT5 6SR 159 DFI Department for Infrastructure 2022-09-16T00:00:00 P - Educational Materials GPS COLOUR GRAPHICS LTD 13175 £49,942.80 BT5 6SR 160 DFI Department for Infrastructure 2022-09-14T00:00:00 C - Legal Costs - Fees TUGHANS SOLICITORS 57400 £49,846.20 BT1 3GG 161 DFI DVA 2022-09-09T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1030003141 £49,670.02 WA3 6GD 162 DFI Department for Infrastructure 2022-05-09T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50270 £49,284.04 BT45 8QA 163 DFI Department for Infrastructure 2022-09-23T00:00:00 C - Contract Other Services LOWRY BUILDING & CIVIL ENGINEERING LTD LW11144 £49,126.31 BT81 7AW 164 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022343 £48,903.29 BT28 3RD 165 DFI Department for Infrastructure 2022-09-09T00:00:00 C - Bitumen / Emulsion ICB EMULSIONS LTD SI22-00305 £48,806.50 BT63 5SE 166 DFI Department for Infrastructure 2022-09-23T00:00:00 P - Contract Minor Maintenance BELFAST CITY COUNCIL 90506928 £48,465.42 BT2 8DJ 167 DFI Department for Infrastructure 2022-09-14T00:00:00 Cost Pass-Through Control KEENAN P (CONTRACTOR) 0064-MIW-2016 £48,366.79 BT45 8QE 168 DFI Department for Infrastructure 2022-09-22T00:00:00 P - Contract Roads HIGHWAY BARRIER SOLUTIONS LTD 38985 £47,809.07 BT8 6SA 169 DFI Department for Infrastructure 2022-07-09T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022300 £47,510.16 BT28 3RD 170 DFI Department for Infrastructure 2022-09-20T00:00:00 Grant in Aid- Covid19 ET NI TRAVEL LTD*ANON-9N2X-EZMV-K DFI-BOFASS3APP-#10 £47,056.00 BT45 7YP 171 DFI Department for Infrastructure 2022-08-09T00:00:00 Subsidies to Public Corporations (Current) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-406 £46,973.06 BT2 7LX 172 DFI Department for Infrastructure 2022-09-14T00:00:00 P - Salt Purchases SALT SALES COMPANY NI-6189 £46,951.68 BT38 9BT 173 DFI Department for Infrastructure 2022-09-27T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022409 £46,317.91 BT28 3RD 174 DFI DVA 2022-09-09T00:00:00 P - Other Professional Costs DEPARTMENT OF FINANCE 10065054 £45,457.50 BT1 4NN 175 DFI Department for Infrastructure 2022-09-28T00:00:00 P - Contract Roads CONTRACT SERVICES DGN LTD 24228 £43,678.48 BT71 6HR 176 DFI Department for Infrastructure 2022-12-09T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573780-ERS-180 £43,677.00 BT2 7LX 177 DFI Department for Infrastructure 2022-09-16T00:00:00 Fixed Asset Clearing Account FERMANAGH & OMAGH DISTRICT COUNCIL EF06140677 £43,263.48 BT79 7AF 178 DFI Department for Infrastructure 2022-09-28T00:00:00 Cost Pass-Through Control HIGHWAY BARRIER SOLUTIONS LTD 39038 £43,121.08 BT8 6SA 179 DFI DVA 2022-09-09T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1010002177 £42,682.26 WA3 6GD 180 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022345 £41,805.16 BT28 3RD 181 DFI Department for Infrastructure 2022-09-27T00:00:00 Cost Pass-Through Control SHANNON ROADMARKINGS LTD LCAUG2022 £41,313.02 BT11 9NP 182 DFI Department for Infrastructure 2022-09-23T00:00:00 Fixed Asset Clearing Account EXPLEO TECHNOLOGY UK LTD NI2022-00263 £40,761.00 EC2R 6DA 183 DFI Department for Infrastructure 2022-06-09T00:00:00 C - Contract Other Services GRAHAM ASSET MANAGEMENT LTD 625754/7 £40,166.00 BT12 6TA 184 DFI Department for Infrastructure 2022-09-29T00:00:00 Grants to private sector - Persons and NPISH (Current) RATHLIN ISLAND FERRY LTD*GRANTEE ERS-DFI-EF00371281-ERS-165 £39,300.65 BT54 6BT 185 DFI Department for Infrastructure 2022-09-09T00:00:00 C - Bitumen / Emulsion ICB EMULSIONS LTD 23550RX22000082 £38,102.11 BT63 5SE 186 DFI Department for Infrastructure 2022-08-09T00:00:00 P - Salt Purchases SALT SALES COMPANY NI-6179 £37,653.95 BT38 9BT 187 DFI Department for Infrastructure 2022-09-27T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) MOUNTAINBURG LTD EF06141233 £37,590.00 BT4 1HH 188 DFI Department for Infrastructure 2022-09-23T00:00:00 P - Campaign Advertising SUSTRANS LTD 230184 £37,273.07 BS1 5DD 189 DFI Department for Infrastructure 2022-07-09T00:00:00 C - Dry Stone COLAS (NI) 25/08/22 £37,154.87 BT24 8AE 190 DFI Department for Infrastructure 2022-01-09T00:00:00 Grants to private sector - Persons and NPISH (Current) RATHLIN ISLAND FERRY LTD*GRANTEE ERS-DFI-EF00371281-ERS-161 £36,213.85 BT54 6BT 191 DFI Department for Infrastructure 2022-09-21T00:00:00 P - Contract Roads VODAFONE LTD UK10/072022/8138 £36,163.75 RG14 2FN 192 DFI Department for Infrastructure 2022-09-30T00:00:00 C - Developers Contribution Expense YUNEX LTD 1120020242 £35,923.15 BH17 7ER 193 DFI Department for Infrastructure 2022-09-27T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022376 £35,413.77 BT28 3RD 194 DFI Department for Infrastructure 2022-06-09T00:00:00 C - Bitumen / Emulsion ICB EMULSIONS LTD 23550RX22000070 £34,857.44 BT63 5SE 195 DFI Department for Infrastructure 2022-09-14T00:00:00 P - Salt Purchases SALT SALES COMPANY NI-6196 £34,309.70 BT38 9BT 196 DFI Department for Infrastructure 2022-09-30T00:00:00 C - Contract Other Services M & P BRADLEY LTD 80749 £33,811.51 BT36 7DJ 197 DFI Department for Infrastructure 2022-09-29T00:00:00 Grants to private sector - Persons and NPISH (Current) RATHLIN ISLAND FERRY LTD*GRANTEE ERS-DFI-EF00371281-ERS-164 £33,764.61 BT54 6BT 198 DFI Department for Infrastructure 2022-09-13T00:00:00 Grants to Private Sector - Companies (Capital) BELFAST CITY COUNCIL*GRANTEE ERS-DFI-GRBT28GD-ERS-6 £33,735.60 BT2 8GD 199 DFI Department for Infrastructure 2022-09-29T00:00:00 Cost Pass-Through Control LOWRY BUILDING & CIVIL ENGINEERING LTD LW11143 £33,701.16 BT81 7AW 200 DFI Department for Infrastructure 2022-09-27T00:00:00 Fixed Asset Clearing Account ECON ENGINEERING LTD R045036 £33,600.00 HG4 1UE 201 DFI Department for Infrastructure 2022-09-27T00:00:00 Fixed Asset Clearing Account ECON ENGINEERING LTD R045035 £33,600.00 HG4 1UE 202 DFI Department for Infrastructure 2022-09-27T00:00:00 Fixed Asset Clearing Account ECON ENGINEERING LTD R045037 £33,600.00 HG4 1UE 203 DFI Department for Infrastructure 2022-09-27T00:00:00 Fixed Asset Clearing Account ECON ENGINEERING LTD R045034 £33,600.00 HG4 1UE 204 DFI Department for Infrastructure 2022-09-15T00:00:00 A - Software Maintenance - Contract DRAKEWELL LIMITED DRA1510 £33,354.70 MK18 2AL 205 DFI Department for Infrastructure 2022-09-27T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) WINDSOR DEVELOPMENTS LIMITED EF06141369 £32,970.00 BT27 5BD 206 DFI Department for Infrastructure 2022-09-22T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50506 £32,677.88 BT45 8QA 207 DFI Department for Infrastructure 2022-09-20T00:00:00 P - Contract Roads CONTRACT SERVICES DGN LTD 24100 £32,133.18 BT71 6HR 208 DFI Department for Infrastructure 2022-09-16T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-567 £31,900.00 BT3 9BG 209 DFI Department for Infrastructure 2022-09-20T00:00:00 Fixed Asset Clearing Account TERRAQUEST SOLUTIONS LIMITED 104341 £31,798.80 B1 2HF 210 DFI Department for Infrastructure 2022-09-13T00:00:00 C - Contract Other Services BALLYCLARE DEVELOPMENTS LTD EF06140306 £31,426.80 BT3 9DE 211 DFI Department for Infrastructure 2022-09-29T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50607 £31,374.97 BT45 8QA 212 DFI Department for Infrastructure 2022-07-09T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) MOUNTAINBURG LTD EF06140097 £31,080.00 BT4 1HH 213 DFI Department for Infrastructure 2022-12-09T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-408 £30,881.00 BT2 7LX 214 DFI Department for Infrastructure 2022-09-16T00:00:00 C - Contract Other Services COLAS (NI) 96/352 £30,756.47 BT24 8AE 215 DFI Department for Infrastructure 2022-09-13T00:00:00 Cost Pass-Through Control KEENAN P (CONTRACTOR) 012-SDN2-2019 £30,427.36 BT45 8QE 216 DFI Department for Infrastructure 2022-09-16T00:00:00 C - Contract Other Services WHITEMOUNTAIN QUARRIES LTD I022407 £30,124.80 BT28 3RD 217 DFI Department for Infrastructure 2022-09-27T00:00:00 P - Contract Minor Maintenance VOITH TURBO LIMITED SINP156387 £29,700.00 CR0 4XB 218 DFI Department for Infrastructure 2022-09-27T00:00:00 Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits) RICE BUILDING CONTRACTS (NI) LIMITED EF06141237 £29,600.00 BT33 0NJ 219 DFI Department for Infrastructure 2022-06-09T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50345 £29,589.46 BT45 8QA 220 DFI Department for Infrastructure 2022-09-21T00:00:00 A - Electricity ELECTRIC IRELAND 231043134 £29,188.16 BT7 2JD 221 DFI Department for Infrastructure 2022-09-20T00:00:00 Cost Pass-Through Control COLAS (NI) 26982 £29,130.73 BT24 8AE 222 DFI Department for Infrastructure 2022-09-20T00:00:00 C - Contract Other Services FP MCCANN LTD 50457 £29,108.71 BT45 8QA 223 DFI Department for Infrastructure 2022-02-09T00:00:00 Subsidies to the Private sector (Current) LAGAN VALLEY RURAL TRANSPORT*GRANTEE ERS-DFI-EF00621682-ERS-50 £28,832.50 BT28 2RE 224 DFI Department for Infrastructure 2022-09-15T00:00:00 P - Contract Roads CONTRACT SERVICES DGN LTD 24277 £28,519.34 BT71 6HR 225 DFI Department for Infrastructure 2022-02-09T00:00:00 Cost Pass-Through Control GREENTOWN ENVIRONMENTAL LTD 8320 £28,238.40 BT92 1DE 226 DFI DVA 2022-09-13T00:00:00 Fixed Asset Clearing Account FUJITSU SERVICES LTD 1010002176 £28,152.30 WA3 6GD 227 DFI Department for Infrastructure 2022-09-30T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50604 £27,953.58 BT45 8QA 228 DFI Department for Infrastructure 2022-09-22T00:00:00 P - Contract Roads CONDUENT PUBLIC SECTOR UK LIMITED 1652420 £27,611.52 PO6 4TY 229 DFI Department for Infrastructure 2022-06-09T00:00:00 Cost Pass-Through Control NORTHSTONE (NI) LTD IS220068 £27,567.85 BT17 9NU 230 DFI DVA 2022-09-15T00:00:00 P - Medical Fees DISABILITY ACTION DA020078 £27,448.80 BT3 9ED 231 DFI Department for Infrastructure 2022-09-13T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573784-ERS-409 £26,815.00 BT2 7LX 232 DFI Department for Infrastructure 2022-01-09T00:00:00 P - Contract Roads CONDUENT PUBLIC SECTOR UK LIMITED 1649669 £26,678.71 PO6 4TY 233 DFI Department for Infrastructure 2022-09-15T00:00:00 Grants to Public Corporations(PCs) (Capital) TRANSLINK*GRANTEE ERS-DFI-EF00573765-ERS-565 £26,598.00 BT3 9BG 234 DFI Department for Infrastructure 2022-12-09T00:00:00 P - Vehicle and Boats - Fuel LCC OIL OL4796428 £26,593.20 BT80 9XD 235 DFI Department for Infrastructure 2022-09-20T00:00:00 A - Consultancy Advice - Finance CAVANAGH KELLY P1216454 £26,400.00 BT71 6AP 236 DFI Department for Infrastructure 2022-09-27T00:00:00 Cost Pass-Through Control FP MCCANN LTD 50566 £26,134.46 BT45 8QA 237 DFI Department for Infrastructure 2022-09-27T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022409 £20,397.72 BT28 3RD 238 DFI Department for Infrastructure 2022-09-13T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022345 £20,296.36 BT28 3RD 239 DFI Department for Infrastructure 2022-09-27T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022312 £16,648.06 BT28 3RD 240 DFI Department for Infrastructure 2022-09-30T00:00:00 P - Contract Roads M & P BRADLEY LTD 80749 £16,591.53 BT36 7DJ 241 DFI Department for Infrastructure 2022-09-27T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022342 £13,096.21 BT28 3RD 242 DFI Department for Infrastructure 2022-09-27T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022376 £12,187.78 BT28 3RD 243 DFI Department for Infrastructure 2022-09-13T00:00:00 P - Contract Roads WHITEMOUNTAIN QUARRIES LTD I022343 £11,520.18 BT28 3RD 244 DFI Department for Infrastructure 2022-06-09T00:00:00 P - Contract Roads PETER FITZPATRICK LTD 4088 £10,659.52 BT34 5TJ 245 DFI Department for Infrastructure 2022-01-09T00:00:00 P - Contract Roads PETER FITZPATRICK LTD 4089 £10,559.80 BT34 5TJ 246 DFI Department for Infrastructure 2022-09-21T00:00:00 P - Electricity ELECTRIC IRELAND 231043134 £2,124.03 BT7 2JD 247 DFI Department for Infrastructure 2022-09-30T00:00:00 P - Contract Roads M & P BRADLEY LTD 80748 £2,098.23 BT36 7DJ 248 DFI Department for Infrastructure 2022-09-30T00:00:00 P - Contract Roads M & P BRADLEY LTD 80747 £1,252.86 BT36 7DJ 249 DFI Department for Infrastructure 2022-09-15T00:00:00 P - Contract Roads PETER FITZPATRICK LTD 4099 £1,203.28 BT34 5TJ 250 DFI Department for Infrastructure 2022-09-21T00:00:00 P - Contract Roads ELECTRIC IRELAND 231043134 £422.71 BT7 2JD 251 DFI Department for Infrastructure 2022-09-21T00:00:00 P - Energy Costs - Non Accommodation ELECTRIC IRELAND 231043134 £171.21 BT7 2JD 252 DFI Department for Infrastructure 2022-07-09T00:00:00 P - Interest - Other ARONA DEVELOPMENTS LIMITED EF06139728 £141.16 BT66 7RY 253 DFI Department for Infrastructure 2022-09-27T00:00:00 P - Interest - Other WINDSOR DEVELOPMENTS LIMITED EF06141368 £85.70 BT27 5BD 254 DFI Department for Infrastructure 2022-07-09T00:00:00 P - Interest - Other MOUNTAINBURG LTD EF06140097 £47.81 BT4 1HH 255 DFI Department for Infrastructure 2022-09-27T00:00:00 P - Interest - Other RICE BUILDING CONTRACTS (NI) LIMITED EF06141237 £44.35 BT33 0NJ 256 DFI Department for Infrastructure 2022-09-27T00:00:00 P - Interest - Other MOUNTAINBURG LTD EF06141233 £41.65 BT4 1HH 257 DFI Department for Infrastructure 2022-09-27T00:00:00 P - Interest - Other WINDSOR DEVELOPMENTS LIMITED EF06141369 £40.42 BT27 5BD 258 DFI Department for Infrastructure 2022-09-27T00:00:00 CIS - Tax Creditor AMELIO UTILITIES LTD 11577-RS -£9,469.10 BT11 8BU 259 DFI Department for Infrastructure 2022-09-16T00:00:00 P - Educational Materials GPS COLOUR GRAPHICS LTD 13224 -£49,942.80 BT5 6SR 260 DFI Department for Infrastructure 2022-09-09T00:00:00 C - Bitumen / Emulsion ICB EMULSIONS LTD SCREDITJ30297/J30348 -£65,742.43 BT63 5SE 261 DFI Department for Infrastructure 2022-06-09T00:00:00 C - Contract Other Services PETER FITZPATRICK LTD 4093 -£220,867.69 BT34 5TJ