DFIDepartment for Infrastructure2023-01-09T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573765-ERS-670£18,000,000.00BT3 9BG DFIDepartment for Infrastructure2023-04-09T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573765-ERS-671£7,400,000.00BT3 9BG DFIDepartment for Infrastructure2023-01-09T00:00:00P - Contract RoadsAMEY ROADS NI LIMITEDRINV/110£3,961,521.05CM1 1JR DFIDepartment for Infrastructure2023-09-26T00:00:00P - Contract RoadsHIGHWAY MANAGEMENT (CITY) LIMITEDHMG210A£2,048,864.71SL6 1HN DFIDepartment for Infrastructure2023-09-28T00:00:00Subsidies to Public Corporations (Current)TRANSLINK*GRANTEEERS-DFI-EF00573782-ERS-538£1,433,843.80BT2 7LX DFIDepartment for Infrastructure2023-09-28T00:00:00Subsidies to Public Corporations (Current)TRANSLINK*GRANTEEERS-DFI-EF00573784-ERS-549£1,187,833.39BT2 7LX DFIDepartment for Infrastructure2023-05-09T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573780-ERS-269£850,781.00BT2 7LX DFIDepartment for Infrastructure2023-06-09T00:00:00C - Managed ServicesWSP GROUP64643729£708,111.44RG21 4HJ DFIDepartment for Infrastructure2023-09-28T00:00:00Subsidies to Public Corporations (Current)TRANSLINK*GRANTEEERS-DFI-EF00573780-ERS-270£664,720.29BT2 7LX DFIDepartment for Infrastructure2023-09-29T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573784-ERS-551£527,504.00BT2 7LX DFIDepartment for Infrastructure2023-06-09T00:00:00Cost Pass-Through ControlKEENAN P (CONTRACTOR)012-T-1118£433,637.72BT45 8QE DFIDepartment for Infrastructure2023-01-09T00:00:00Cost Pass-Through ControlGIBSON QUARRIESSIN006089£379,611.11BT32 4ES DFIDepartment for Infrastructure2023-01-09T00:00:00Cost Pass-Through ControlKEENAN P (CONTRACTOR)011-T-1118-03£335,149.57BT45 8QE DFIDepartment for Infrastructure2023-05-09T00:00:00C - Managed ServicesBBM JOINT VENTUREA5WTCS1-66£333,362.40BT45 8QA DFIDVA2023-09-28T00:00:00Fixed Asset Clearing AccountOHMG (HOLDINGS) LIMITEDERS-DFI-EF00685548-ERS-41£329,213.02BT35 6EE DFIDepartment for Infrastructure2023-09-29T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23883£324,621.77BT28 3RD DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesJOHN MCQUILLAN CONTRACTS LTDSI4755£262,359.13BT28 2SA DFIDepartment for Infrastructure2023-09-29T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573780-ERS-271£240,196.00BT2 7LX DFIDepartment for Infrastructure2023-04-09T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573765-ERS-673£228,064.00BT3 9BG DFIDepartment for Infrastructure2023-04-09T00:00:00Subsidies to Public Corporations (Current)TRANSLINK*GRANTEEERS-DFI-EF00573780-ERS-265£227,910.11BT2 7LX DFIDVA2023-09-28T00:00:00P - Contracted Out Testing ServicesDRIVER & VEHICLE STANDARDS AGENCY9309804298£210,845.77SA7 0EA DFIDepartment for Infrastructure2023-06-09T00:00:00C - Managed ServicesAECOM LIMITED28536858£210,071.10RG21 7PP DFIDepartment for Infrastructure2023-05-09T00:00:00Cost Pass-Through ControlWHITEMOUNTAIN QUARRIES LTD23822£190,454.51BT28 3RD DFIDepartment for Infrastructure2023-06-09T00:00:00C - Bitmac / Deferred Set MaterialsWHITEMOUNTAIN QUARRIES LTD23877£186,296.29BT28 3RD DFIDepartment for Infrastructure2023-04-09T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573765-ERS-672£163,488.00BT3 9BG DFIDepartment for Infrastructure2023-09-28T00:00:00P - Hardware Maintenance - Non ContractDEPARTMENT OF FINANCE10071133£162,390.00BT1 4NN DFIDepartment for Infrastructure2023-05-09T00:00:00Cost Pass-Through ControlJOHN MCQUILLAN CONTRACTS LTDSI4757£155,499.18BT28 2SA DFIDepartment for Infrastructure2023-09-26T00:00:00C - Contract Other ServicesPETER FITZPATRICK LTD4307£148,890.45BT34 5TJ DFIDepartment for Infrastructure2023-09-28T00:00:00P - Hardware Maintenance - Non ContractDEPARTMENT OF FINANCE10071134£147,018.00BT1 4NN DFIDepartment for Infrastructure2023-04-09T00:00:00Cost Pass-Through ControlFP MCCANN LTD55163£143,665.61BT45 8QA DFIDepartment for Infrastructure2023-09-26T00:00:00C - Contract Other ServicesPETER FITZPATRICK LTD4306£139,648.52BT34 5TJ DFIDepartment for Infrastructure2023-09-29T00:00:00Cost Pass-Through ControlWHITEMOUNTAIN QUARRIES LTD23885£139,200.00BT28 3RD DFIDepartment for Infrastructure2023-06-09T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23862£119,656.90BT28 3RD DFIDepartment for Infrastructure2023-01-09T00:00:00Cost Pass-Through ControlFP MCCANN LTD55144£114,366.88BT45 8QA DFIDepartment for Infrastructure2023-01-09T00:00:00Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)LEWIS PJD & WTJEF06167190£111,600.00BT28 2QP DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesFP MCCANN LTD55015£109,696.68BT45 8QA DFIDepartment for Infrastructure2023-01-09T00:00:00C - Managed ServicesAECOM LIMITED28536838£105,712.15RG21 7PP DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesFP MCCANN LTD55177£104,760.26BT45 8QA DFIDepartment for Infrastructure2023-05-09T00:00:00Cost Pass-Through ControlFP MCCANN LTD55193£104,311.09BT45 8QA DFIDepartment for Infrastructure2023-06-09T00:00:00C - Bitmac / Deferred Set MaterialsWHITEMOUNTAIN QUARRIES LTD23876£104,054.92BT28 3RD DFIDepartment for Infrastructure2023-06-09T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23820£100,790.40BT28 3RD DFIDepartment for Infrastructure2023-06-09T00:00:00C - Contract Other ServicesFOX BUILDING & CIVIL ENGINEERING LTDSIN005045£100,032.82BT79 9PU DFIDepartment for Infrastructure2023-04-09T00:00:00Other Creditor (Non-Imprest Deposits, holding deposits, and damage deposits)WINDSOR DEVELOPMENTS LIMITEDEF06167619£100,000.00BT27 5BD DFIDepartment for Infrastructure2023-06-09T00:00:00Fixed Asset Clearing AccountAECOM LIMITED28535108£96,519.90AL1 3JX DFIDepartment for Infrastructure2023-06-09T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23816£94,491.00BT28 3RD DFIDepartment for Infrastructure2023-06-09T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23819£93,016.47BT28 3RD DFIDepartment for Infrastructure2023-09-28T00:00:00P - Hardware Maintenance - Non ContractDEPARTMENT OF FINANCE10071141£84,758.32BT1 4NN DFIDepartment for Infrastructure2023-04-09T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573784-ERS-546£84,243.00BT2 7LX DFIDVA2023-04-09T00:00:00Fixed Asset Clearing AccountFUJITSU SERVICES LTD1030016350£83,849.66WA3 6GD DFIDepartment for Infrastructure2023-06-09T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23852£82,220.74BT28 3RD DFIDepartment for Infrastructure2023-05-09T00:00:00Cost Pass-Through ControlVODAFONE LTD000104454117£81,811.40RG14 5FF DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesFP MCCANN LTD55173£80,546.32BT45 8QA DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesFP MCCANN LTD55175£80,474.84BT45 8QA DFIDepartment for Infrastructure2023-06-09T00:00:00Cost Pass-Through ControlGREENTOWN ENVIRONMENTAL LTD9913£80,450.02BT92 1DE DFIDepartment for Infrastructure2023-04-09T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573780-ERS-267£79,960.00BT2 7LX DFIDepartment for Infrastructure2023-09-29T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573784-ERS-552£77,685.00BT2 7LX DFIDepartment for Infrastructure2023-06-09T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23863£76,526.45BT28 3RD DFIDepartment for Infrastructure2023-06-09T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23817£71,813.16BT28 3RD DFIDVA2023-01-09T00:00:00P - Contracted Out Testing ServicesMAHA IRELAND LTD36116£67,380.92IE DFIDepartment for Infrastructure2023-05-09T00:00:00C - Contract Other ServicesATKINS LIMITED23031525£66,099.79WR5 1TX DFIDepartment for Infrastructure2023-05-09T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573784-ERS-548£65,759.00BT2 7LX DFIDepartment for Infrastructure2023-09-26T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23821£65,513.76BT28 3RD DFIDepartment for Infrastructure2023-05-09T00:00:00Fixed Asset Clearing AccountTHOMPSON MITCHELL SOLEF06167509£65,000.00BT1 3LP DFIDVA2023-06-09T00:00:00P - Maintenance - GroundsWHITEMOUNTAIN QUARRIES LTD744781/1£63,403.87BT28 3RD DFIDepartment for Infrastructure2023-05-09T00:00:00C - Contract Other ServicesATKINS LIMITED23035933£59,452.24WR5 1TX DFIDVA2023-09-28T00:00:00P - Medical Fees3FIVETWO HEALTHCAREGI5093£58,839.25BT9 5UB DFIDVA2023-09-28T00:00:00P - Contract Other ServicesDRIVER AND VEHICLE LICENSING AGENCY9309804303£58,569.76SA6 7JL DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesFP MCCANN LTD55176£57,880.06BT45 8QA DFIDepartment for Infrastructure2023-09-29T00:00:00P - Salt PurchasesSALT SALES COMPANYNI-6550£54,876.16BT38 9BT DFIDepartment for Infrastructure2023-06-09T00:00:00Cost Pass-Through ControlGIBSON QUARRIESSIN006090£49,373.90BT32 4ES DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesHIGHWAY BARRIER SOLUTIONS LTD43393£48,016.28BT8 6SA DFIDepartment for Infrastructure2023-09-29T00:00:00Subsidies to Public Corporations (Current)TRANSLINK*GRANTEEERS-DFI-EF00573784-ERS-550£47,633.48BT2 7LX DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesYUNEX LTD1120039478£43,865.59BH17 7ER DFIDepartment for Infrastructure2023-06-09T00:00:00Cost Pass-Through ControlGREENTOWN ENVIRONMENTAL LTD9948£43,673.22BT92 1DE DFIDepartment for Infrastructure2023-09-29T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23898£43,033.34BT28 3RD DFIDepartment for Infrastructure2023-09-29T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23884£42,732.41BT28 3RD DFIDVA2023-04-09T00:00:00P - Medical Fees3FIVETWO HEALTHCAREGI5039£42,143.00BT3 9DE DFIDepartment for Infrastructure2023-01-09T00:00:00C - Managed ServicesAECOM LIMITED28536779£42,132.66RG21 7PP DFIDepartment for Infrastructure2023-04-09T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573780-ERS-266£42,053.00BT2 7LX DFIDepartment for Infrastructure2023-09-29T00:00:00P - Contract Minor MaintenancePRECISION INDUSTRIAL SERVICES LTD0000015540£41,507.30BT47 3XX DFIDepartment for Infrastructure2023-09-29T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573778-ERS-280£41,426.00BT3 9BG DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesYUNEX LTD1120038934£41,023.37BH17 7ER DFIDepartment for Infrastructure2023-05-09T00:00:00P - Contract RoadsGREENTOWN ENVIRONMENTAL LTD10170£40,651.63BT92 1DE DFIDepartment for Infrastructure2023-01-09T00:00:00Cost Pass-Through ControlFP MCCANN LTD55083£40,081.61BT45 8QA DFIDepartment for Infrastructure2023-04-09T00:00:00P - Campaign AdvertisingSUSTRANS LTD240193£38,954.81BS1 5DD DFIDepartment for Infrastructure2023-09-28T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23851£38,658.20BT28 3RD DFIDepartment for Infrastructure2023-05-09T00:00:00C - Contract Other ServicesWHITEMOUNTAIN QUARRIES LTD23861£37,528.76BT28 3RD DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesAMELIO UTILITIES LTD12039£37,497.49BT11 8BU DFIDepartment for Infrastructure2023-09-26T00:00:00P - Rates - Car ParkingDEPARTMENT OF FINANCE01860339-11042023£36,250.20BT1 3LP DFIDepartment for Infrastructure2023-06-09T00:00:00Cost Pass-Through ControlYUNEX LTD1120039721£35,370.34BH17 7ER DFIDepartment for Infrastructure2023-04-09T00:00:00Grants to Public Corporations(PCs) (Capital)TRANSLINK*GRANTEEERS-DFI-EF00573780-ERS-268£34,912.00BT2 7LX DFIDVA2023-05-09T00:00:00P - Contracted Out Testing ServicesDRIVER & VEHICLE STANDARDS AGENCY9309748638£32,493.91SA1 8AN DFIDepartment for Infrastructure2023-05-09T00:00:00P - Contract RoadsFP MCCANN LTD55197£30,347.21BT45 8QA DFIDepartment for Infrastructure2023-06-09T00:00:00P - Contract RoadsYUNEX LTD1120039725£29,996.88BH17 7ER DFIDepartment for Infrastructure2023-05-09T00:00:00Cost Pass-Through ControlWHITEMOUNTAIN QUARRIES LTD23815£29,693.89BT28 3RD DFIDepartment for Infrastructure2023-01-09T00:00:00C - Contract Other ServicesFP MCCANN LTD55148£29,685.43BT45 8QA DFIDepartment for Infrastructure2023-05-09T00:00:00C - Contract Other ServicesPETER FITZPATRICK LTD4305£29,108.53BT34 5TJ DFIDepartment for Infrastructure2023-09-28T00:00:00Cost Pass-Through ControlLOWRY BUILDING & CIVIL ENGINEERING LTDLW12794£28,984.03BT81 7AW DFIDepartment for Infrastructure2023-04-09T00:00:00C - Managed ServicesRPS SWECO CONSORTIUMSI042717£28,108.92BT12 6RZ DFIDepartment for Infrastructure2023-06-09T00:00:00P - Contract RoadsCONTRACT SERVICES DGN LTD25660£27,988.02BT71 6HR DFIDepartment for Infrastructure2023-09-28T00:00:00Fixed Asset Clearing AccountLM SERVICE NI LTD743353/8£27,346.56BT8 8EY DFIDepartment for Infrastructure2023-09-28T00:00:00P - Contract SecurityG4S82610197408£27,195.85S81 7QF DFIDepartment for Infrastructure2023-04-09T00:00:00C - Contract Other ServicesFP MCCANN LTD55190£25,303.84BT45 8QA DFIDepartment for Infrastructure2023-05-09T00:00:00Receipts Pass throughDERRY CITY & STRABANE DISTRICT COUNCILEF06167686£25,109.75BT48 7NN DFIDepartment for Infrastructure2023-06-09T00:00:00P - Contract RoadsWHITEMOUNTAIN QUARRIES LTD23819£22,926.82BT28 3RD DFIDepartment for Infrastructure2023-01-09T00:00:00Cost Pass-Through ControlKEENAN P (CONTRACTOR)0076-MIW-2016£17,306.01BT45 8QE DFIDepartment for Infrastructure2023-09-28T00:00:00P - Contract RoadsWHITEMOUNTAIN QUARRIES LTD23851£12,692.21BT28 3RD DFIDepartment for Infrastructure2023-09-26T00:00:00P - Contract RoadsWHITEMOUNTAIN QUARRIES LTD23821£12,598.80BT28 3RD DFIDepartment for Infrastructure2023-01-09T00:00:00C - Contract Other ServicesKEENAN P (CONTRACTOR)0076-MIW-2016£12,026.08BT45 8QE DFIDepartment for Infrastructure2023-06-09T00:00:00P - Contract RoadsWHITEMOUNTAIN QUARRIES LTD23863£4,128.90BT28 3RD DFIDepartment for Infrastructure2023-01-09T00:00:00P - Interest - OtherLEWIS PJD & WTJEF06167190£2,033.26BT28 2QP DFIDepartment for Infrastructure2023-04-09T00:00:00CIS - Tax CreditorAMELIO UTILITIES LTD12039-£4,833.99BT11 8BU DFIDepartment for Infrastructure2023-05-09T00:00:00C - Contract Other ServicesATKINS LIMITED23001709-£66,099.79WR5 1TX