Stewart Dickson - Total Office Cost Expenditure
|
Account Name
|
Transaction Date
|
Transaction Amount
|
Expenditure Description
|
Supplier Name
|
|---|---|---|---|---|
| Capital - Furniture Purchase | 04-Oct-11 | £1,742.59 | Desk x 3, Pedestal x 3, Chairs x 6 & Screen x 6 | Ink World (Glengormley) |
| Capital - Furniture Purchase | 04-Oct-11 | £1,680.00 | Carpet & Fitting | Martin Phillips Carpets Ltd (Newtow |
| Capital - Furniture Purchase | 18-Oct-11 | £300.00 | Office Blinds | Acorn Blinds |
| Capital - Furniture Purchase | 31-Oct-11 | £936.80 | Office Fit Out | Ink World (Glengormley) |
| Capital - IT Software Purchase | 10-Nov-11 | £265.00 | EARS Software Upgrade | RN Williams |
| Capital - Office Equip Purchase | 08-Nov-11 | £221.79 | Laminator | NI Assembly |
| Capital - Office Equip Purchase | 01-Dec-11 | £2,204.40 | Security System Installation | Longmore Electronics Ltd |
| Capital - Works | 10-Nov-11 | £718.80 | Boiler Fitting | RN Williams |
| Members Advertising - General | 24-Aug-11 | £318.60 | Job Advertisement | Johnston Cash Processing |
| Members Advertising - General | 16-Jan-12 | £60.00 | Larne Times - Jan 12 | Johnston Cash Processing |
| Members Advertising - Newsletters | 16-Feb-12 | £2,022.79 | Distribution Costs | Royal Mail Group Ltd |
| Members Advertising - Newsletters | 16-Mar-12 | £1,400.00 | Newsletter Printing | Antrim Printers |
| Members Consumables | 28-Jun-11 | £22.28 | Royal Mail - Keepsafe Post | Stewart Dickson MLA |
| Members Consumables | 28-Jun-11 | £5.38 | Bells Corner - Stationery | Stewart Dickson MLA |
| Members Consumables | 28-Jun-11 | £12.97 | Tesco - Ink | Stewart Dickson MLA |
| Members Consumables | 28-Jun-11 | £7.94 | Tesco - Office Supplies | Stewart Dickson MLA |
| Members Consumables | 16-Sep-11 | £23.96 | PC World - Ink | Stewart Dickson MLA |
| Members Consumables | 27-Sep-11 | £7.87 | Caskers - Office Supplies | Stewart Dickson MLA |
| Members Consumables | 04-Oct-11 | £112.18 | Stationery | Ink World (Glengormley) |
| Members Consumables | 18-Oct-11 | £3.78 | Caskers - Office Supplies | Stewart Dickson MLA |
| Members Consumables | 01-Dec-11 | £5.72 | Office Supplies | RN Williams |
| Members Consumables | 13-Dec-11 | £82.58 | Stationery | Ink World (Glengormley) |
| Members Consumables | 17-Jan-12 | £22.68 | Office Supplies | RN Williams |
| Members Consumables | 29-Feb-12 | £183.31 | Stationery | RN Williams |
| Members Consumables | 13-Mar-12 | £144.00 | Postage | RN Williams |
| Members Consumables | 13-Mar-12 | £13.00 | Sainsburys - Office Supplies | RN Williams |
| Members Consumables | 13-Mar-12 | £24.22 | One Stop Shop - Office Supplies | RN Williams |
| Members Consumables | 25-Apr-12 | £8.00 | One Stop Shop - Office Supplies | RN Williams |
| Members Furniture - Non Capital | 11-Oct-11 | £120.00 | Carpet & Fitting | Martin Philips Carpets |
| Members Furniture - Non Capital | 18-Oct-11 | £15.38 | Filing Cabinet | Ink World (Glengormley) |
| Members IT Equipment - Non Capital | 29-Dec-11 | £24.00 | Apple - iPad Cover | Stewart Dickson MLA |
| Members IT Maintenance | 31-Oct-11 | £84.00 | Computer Set up | Ink World (Glengormley) |
| Members IT Software - Non-Capital | 18-Oct-11 | £15.24 | Amazon - Software | Stewart Dickson MLA |
| Members IT Software - Non-Capital | 29-Dec-11 | £6.99 | Apple - Word Processing Software | Stewart Dickson MLA |
| Members IT Software - Non-Capital | 16-Jan-12 | £150.00 | Software Upgrade & Updates | Election Agents Record System |
| Members IT Software - Non-Capital | 13-Mar-12 | £96.19 | Software Upgrades & Updates | Datatrans Ltd |
| Members Mobiles | 03-Jun-11 | £35.00 | Vodafone - May 11 | Stewart Dickson MLA |
| Members Mobiles | 20-Jun-11 | £72.48 | Vodafone - Jun 11 | Stewart Dickson MLA |
| Members Mobiles | 11-Aug-11 | £76.17 | Vodafone - Jul 11 | Stewart Dickson MLA |
| Members Mobiles | 11-Aug-11 | £72.48 | Vodafone - Jun 11 | Stewart Dickson MLA |
| Members Mobiles | 26-Aug-11 | £81.29 | Vodafone - Aug 11 | Stewart Dickson MLA |
| Members Mobiles | 19-Sep-11 | £90.72 | T Mobile - Sep 11 | Stewart Dickson MLA |
| Members Mobiles | 18-Oct-11 | £63.34 | Vodafone - Oct 11 | Stewart Dickson MLA |
| Members Mobiles | 28-Nov-11 | £65.30 | Vodafone - Nov 11 | Stewart Dickson MLA |
| Members Mobiles | 19-Dec-11 | £72.06 | Vodafone - Dec 11 | Stewart Dickson MLA |
| Members Mobiles | 25-Jan-12 | £82.77 | Vodafone - Jan 12 | Stewart Dickson MLA |
| Members Mobiles | 16-Feb-12 | £43.48 | BT - Feb 12 | Stewart Dickson MLA |
| Members Mobiles | 22-Feb-12 | £47.64 | Vodafone - Feb 12 | Stewart Dickson MLA |
| Members Mobiles | 20-Mar-12 | £38.00 | BT - Mar 12 | Stewart Dickson MLA |
| Members Mobiles | 29-Mar-12 | £40.84 | Vodafone - Mar 12 | Stewart Dickson MLA |
| Members Office - Electricity | 16-Sep-11 | £38.28 | May - Jul 11 | Airtricity Energy Supply (NI) Ltd |
| Members Office - Electricity | 18-Oct-11 | £64.54 | Airtricity - Sep - Oct 11 | Stewart Dickson MLA |
| Members Office - Electricity | 20-Dec-11 | £213.08 | Airtricity - Oct - Dec 11 | Stewart Dickson MLA |
| Members Office - Electricity | 16-Feb-12 | £227.29 | Airtricity - Dec 11 - Feb 12 | Stewart Dickson MLA |
| Members Office - Insurance | 04-Oct-11 | £350.60 | Sep 11 - Sep 12 | Hughes and Company |
| Members Office - Oil, Fuel | 17-Jan-12 | £62.91 | Gas - Nov - Dec 11 | Phoenix Natural Gas Ltd |
| Members Office - Oil, Fuel | 29-Mar-12 | £283.73 | Firmus Energy - Gas - Mar 12 | Stewart Dickson MLA |
| Members Office - Rates | 01-Dec-11 | £3,503.78 | 8 West St, Carrickfergus - Sep 11 - Mar 12 | Rate Collection Agency |
| Members Office - Rates | 09-Mar-12 | -£375.40 | 8 West St, Carrickfergus - Refund | Rate Collection Agency |
| Members Office - Rent | 31-Oct-11 | £749.26 | 8 West St, Carrickfergus - Sep - Oct 11 | McConnell Chartered Surveyors |
| Members Office - Rent | 31-Oct-11 | £1,590.00 | 8 West St, Carrickfergus - Nov 11 - Jan 12 | McConnell Chartered Surveyors |
| Members Office - Rent | 02-Feb-12 | £1,590.00 | 8 West St, Carrickfergus - Feb - Apr 12 | McConnell Chartered Surveyors |
| Members Office - Repairs & Maintenance | 28-Jun-11 | £35.00 | Carrick Charity Shop - Furniture Removal | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 28-Jun-11 | £22.80 | Caters Carrick - Keys | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 16-Sep-11 | £28.70 | Caters Carrick - Keys | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 19-Sep-11 | £129.20 | B&Q - Loft Insulation | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £469.62 | JP Corry - Building Materials | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £269.71 | JP Corry - Building Materials | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £42.00 | B&Q - Loft Insulation | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £2.00 | Caters Carrick - Keys | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £6.58 | JP Corry - Building Materials | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 27-Sep-11 | £7.20 | JP Corry - Dust Mask | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 04-Oct-11 | £48.45 | Andy's Stores - Plastering Materials | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 04-Oct-11 | £51.09 | JP Corry - Building Materials | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 04-Oct-11 | £30.00 | Window Cleaning | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 04-Oct-11 | £120.00 | Waste Collection Services - Skip Hire | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 18-Oct-11 | £115.00 | Flowers In The City - Hanging Baskets & Flowers | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 18-Oct-11 | £8.57 | JP Corry - Building Supplies | Stewart Dickson MLA |
| Members Office - Repairs & Maintenance | 10-Nov-11 | £368.93 | Decorating & Office Supplies | McCunes DIY |
| Members Office - Repairs & Maintenance | 10-Nov-11 | £138.50 | Plumbing & Building Supplies | RN Williams |
| Members Office - Repairs & Maintenance | 23-Nov-11 | £303.47 | Plumbing Equipment | RN Williams |
| Members Office - Repairs & Maintenance | 01-Dec-11 | £492.00 | Boiler Repair | H&A Mechanical Services |
| Members Office - Repairs & Maintenance | 09-Jan-12 | £216.46 | Plumbing Materials | RN Williams |
| Members Office - Repairs & Maintenance | 16-Jan-12 | £101.70 | Plumbing Equipment | RN Williams |
| Members Office - Repairs & Maintenance | 06-Feb-12 | £63.00 | Decorating Material | McCunes DIY |
| Members Office - Repairs & Maintenance | 06-Feb-12 | £23.54 | Pipe Support Sleeves | RN Williams |
| Members Office - Repairs & Maintenance | 13-Mar-12 | £60.00 | Electrical Equipment Testing | RN Williams |
| Members Office - Repairs & Maintenance | 06-Apr-12 | £219.22 | JP Corry - Building Materials | RN Williams |
| Members Office Equipment - Non Capital | 16-Sep-11 | £67.00 | PC World - Printer | Stewart Dickson MLA |
| Members Office Equipment - Non Capital | 04-Oct-11 | £305.92 | Wall Display Filing System | Ink World (Glengormley) |
| Members Office Equipment - Non Capital | 18-Oct-11 | £98.39 | Corkboards x 3 | Ink World (Glengormley) |
| Members Office Equipment - Non Capital | 18-Oct-11 | £41.80 | Suspension Files x 2 | Ink World (Glengormley) |
| Members Office Equipment - Non Capital | 18-Oct-11 | £63.99 | Whiteboards | Ink World (Glengormley) |
| Members Office Equipment - Non Capital | 08-Nov-11 | £63.92 | Guillotine | NI Assembly |
| Members Office Equipment - Non Capital | 08-Nov-11 | £159.84 | Shredder | NI Assembly |
| Members Office Equipment - Non Capital | 16-Feb-12 | £321.00 | Electrical Goods | Brypol Electrical |
| Members Office Signage | 31-Oct-11 | £636.00 | Sign | Custom Graphix |
| Members Petty Cash | 19-Aug-11 | £75.00 | Initial Payment | Stewart Dickson MLA P/C |
| Members Room Hire | 06-Apr-12 | £40.00 | Constituency Surgeries - Jan - Feb 12 | Carnlough Community Assocation |
| Members Telephones | 23-Aug-11 | £118.34 | Aug 11 | British Telecommunications PLC |
| Members Telephones | 15-Nov-11 | £67.40 | BT - Oct 11 | Stewart Dickson MLA |
| Members Telephones | 01-Dec-11 | £65.86 | BT - Nov 11 | Stewart Dickson MLA |
| Members Telephones | 15-Dec-11 | £35.35 | BT - Dec 11 | Stewart Dickson MLA |
| Members Telephones | 17-Jan-12 | £31.84 | BT - Jan 12 | Stewart Dickson MLA |
| Members Telephones | 26-Jan-12 | £90.45 | BT - Jan 12 | Stewart Dickson MLA |
| Members Website | 20-Apr-12 | £804.00 | Website Work | Fleming Steele |
| Self Employed - Repairs & Maintenance | 19-Sep-11 | £500.00 | Office Maintenance - Sep 11 | Peter Graham |
| Self Employed - Repairs & Maintenance | 27-Sep-11 | £700.00 | Office Renovations | Peter Graham |
| Self Employed - Repairs & Maintenance | 11-Oct-11 | £1,100.00 | Office Renovations | Peter Graham |
| Self Employed - Repairs & Maintenance | 06-Feb-12 | £20.00 | Window Cleaning - Feb 12 | RN Williams |
| Self Employed - Repairs & Maintenance | 25-Apr-12 | £150.00 | Office Repairs - Mar 12 | Peter Graham |
| Self Employed - Secretarial | 09-Jan-12 | £270.00 | Admin Support - Dec 11 - Jan 12 | Christopher J Madden |
| Self Employed - Secretarial | 06-Apr-12 | £656.20 | Research & Admin Work - Mar 12 | Christopher J Madden |
| Stationery Recharge: Consumables | 15-Jun-11 | £1.75 | Stationery - May 11 | NI Assembly |
| Stationery Recharge: Consumables | 15-Jun-11 | £1.49 | Stationery - May 11 | NI Assembly |
| Stationery Recharge: Consumables | 29-Jul-11 | £16.37 | Stationery - Jun 11 | NI Assembly |
| Stationery Recharge: Consumables | 29-Jul-11 | £32.17 | Stationery - Jun 11 | NI Assembly |
| Stationery Recharge: Consumables | 22-Sep-11 | £0.10 | Stationery - Aug 11 | NI Assembly |
| Stationery Recharge: Consumables | 22-Sep-11 | £1.44 | Stationery - Aug 11 | NI Assembly |
| Stationery Recharge: Consumables | 10-Oct-11 | £94.56 | Stationery - Sep 11 | NI Assembly |
| Stationery Recharge: Consumables | 08-Nov-11 | £7.08 | Stationery - Oct 11 | NI Assembly |
| Stationery Recharge: Consumables | 08-Nov-11 | £65.63 | Stationery - Oct 11 | NI Assembly |
| Stationery Recharge: Consumables | 08-Nov-11 | £118.51 | Stationery - Oct 11 | NI Assembly |
| Stationery Recharge: Consumables | 03-Apr-12 | £0.58 | Stationery - Mar 12 | NI Assembly |
| Support Staff Costs | £34,853.27 | Support Staff Costs | ||
|
Total
|
£67,290.07 |
