Spreadsheet: 141819d1329472168-copyig-value-into-next-blank-cell-bpc-data-form
Sheet: BPC Projects Data

Archdiocesan Job No | DfES No | LEA | School No. | School Name | Project Description | Item for next BPC | Part 1: (estimate) | Part 2: (tender) | Part 3: (additional costs) | Part 4: (final costs) | 10% Paid | Consultant | Contact Name | Contractor | Tender Sum | [NAME]                             (or estimated) | Funding Source | 10% Source | BPC Approval (Y/N) Delegated Authority (AD) Pending (P) | NOTES
100003 | 342/3450 | [NAME] | 00075 | [NAME] CPS, Birchley | Phase 3 repairs of fascia, windows and doors |  | 2006-05-01 00:00:00 | 2006-07-01 00:00:00 | 2006-10-01 00:00:00 | 2009-11-01 00:00:00 | Reimburse 10% to school | Snape Cowing | [NAME] | Thomas Winstanley & Sons Ltd | 21027 | 31824.01 | DFC | Govs | Y | Part 4 Nov-09 under budget £176.25 - dfc & outturn adjusted - reimburse 10% to school - Paid inc P3 - Part 3 increased by £2,848.44 for extra fascia works. - Part 2 £29,151.82. - Part 1 £34,310
100008 | 343/3313 | Sefton | 00070 | [NAME] CPS, Bootle | Temporary mobile - enabling works to phase 1 of TCF |  |  | 2006-05-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | Cunliffes |  | Modular Building Systems | 284987 | 385172.4 | Capital/LCVAP /DFC | Budget / Budget /Govs | Y | Part 4 overbudget by £4,404.40 (JHA statutory fees omitted previously) from DFC - outturn and DFC adjusted - invoice school. Part 2 Capital £240,668, LCVAP £140,100 Part of TCF project 100259
100014 | 888/3610 | Lancashire | 00188 | [NAME] CPS, [NAME] | Folding screen to hall and roller shutters |  |  | 2006-05-01 00:00:00 |  | 2010-10-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Skyline Property Solutions Ltd | 40950 | 55333.81 | DFC | Govs | Y | Part 4 under budget by £306.19 - outturn and DFC adjusted - reimburse school.  Part 2 was £55,640
100015 | 343/3355 | Sefton | 00204 | St Edmund & St Thomas's CPS, [NAME] | Provision of mobile units |  | 2006-04-01 00:00:00 | 2006-05-01 00:00:00 |  | 2010-10-01 00:00:00 | P4 received 19.11.10         Budget | Cunliffes |  | Wright Building Contractors Ltd | 126580 | 170439.85 | LCVAP/DFC | Budget/Govs | Y | Part 4 over budget by £183.45 from DFC - DFC and outturn adjusted. Invoice school. Part 2 £[NAME] all LCVAP. Part 1 £180,000 Where has the 10% been received, I can find no trace JLA
100021 | 359/3396 | [NAME] | 00067 | [NAME] CPS, Atherton | Rationalise accommodation |  |  | 2006-05-01 00:00:00 |  |  | Paid @ P2 | APS |  |  | 8048 | 10874 | DFC | Govs | Y
100023 | 340/3340 | [NAME] | 00120 | [NAME] CPS, Huyton | Furniture |  |  | 2006-05-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | Cunliffes |  |  | 7200 | 2569.54 | DFC | Govs | Y | Part 4 Nov-10 under budget by £4,630.46 outturn and DFC adjusted - reimburse school 10%.  Part 2 £7,200.
100034 | 341/4783 | Liverpool | 00229 | Campion CHS, Liverpool | Computer upgrades |  |  | 2006-06-01 00:00:00 | 2006-07-01 00:00:00 |  | Part Paid | School |  | Various |  | 10749 | DFC | Govs | Y | Note: Invoice received totalled £9,569.31 - 90% reimbursed to school  JA - Is this project now complete at a lower spend? JA 22.07.10 Part 2 £5,322  Part 3 £5,427 School requesting more IT invoices to be paid. Passed for payment
100037 | 340/3319 | [NAME] | 00128 | [NAME] & All Angels CPS, Kirkby (previously Holy Angels) | Targeted capital project - replacement school |  |  | 2008-12-01 00:00:00 |  |  | 3rd and Final Instal £5k Rec'd 29.06.11 - 2nd Inst £5k rec'd 10.09.10 - 1st Instal of £5k towards 10% rec'd 23.11.09 | Cunliffes | [NAME] | Conlon Construction | 4269242.98 | 5204049.98 | Named capital / LCVAP / DFC / LA | 100% / Budget / Govs / 100% | Y | (Cheque £50k Rec'd via [NAME] for Knowsley LA Contribution passed to Rose 12.07.10)  -  Paid over £50k to Cap 5 a/c 30.11.09 JA Revised Part 2 Dec-08 TCB £4,451,344, LCVAP £781,396 DFC £150K (1st Instal Rec'd 23.11.09 & 2nd Instal Rec'd 16.04.10  & 3rd and final £5k rec'd towards 10% 29.06.11- 10% to be paid over 3 yrs eg 3x£5k as agreed with CW) LA £98,082  -   Full presentation by Cunliffes Jul-06 approved - Presented in Jun-06 as Mobile Accommodation only at £215,694
100045 | 340/3360 | [NAME] | 00164 | [NAME] CPS, Roby | Furniture and asphalt repairs |  | 2006-06-01 00:00:00 | 2006-10-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | Cunliffes | gail | Various | 21466 | 19460.52 | DFC | Govs | Y | Part 4 Nov-10 under budget by £2,927.48 - outturn and DFC adjusted - reimburse school 10%.  Part 2 was £22,388.  Part 1 £16,198
100049 | 342/3452 | [NAME] | 00163 | [NAME] CPS, Rainhill | Replacement roof for electrical substation |  | 2006-03-01 00:00:00 | 2006-06-01 00:00:00 |  | 2011-09-01 00:00:00 | Paid in full | Snape Cowing |  | Weatherproofing Advisers Ltd | 5411 | 7312 | DFC | Govs | Y | Part 4 on budget from Dave Chessers figures. Part 1 £13,584
100050 | 340/3344 | [NAME] | 00083 | [NAME] CPS, Huyton | Exterior redecoration |  |  | 2006-06-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | Cunliffes |  | Haydec Painting & Decorating | 3900 | 3152.53 | DFC | Govs | Y | Part 4 Dec-10 under budget by £1,429.97 due to additional invoices not arriving - outturn and DFC adjusted, reimburse school 10%.  Part 2 was £4,582.50.
100052 | 340/3357 | [NAME] | 00118 | St Columba's CPS, Huyton | Improvement works |  |  | 2006-06-01 00:00:00 |  | 2011-02-01 00:00:00 | Paid in full | Cunliffes |  | [NAME] | 3648 | 4286.4 | DFC | Govs | Y | Revised part 4 Feb-11 on budget - project did go ahead, DFC reinstated and 10% already paid. Part 4 Dec-10 cancelled project - DFC reset - reimburse school 10%.
100055 | 343/3375 | Sefton | 00146 | [NAME], Lydiate | Internal adaptations & new external canopy |  | 2006-06-01 00:00:00 | 2006-09-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Cunningham Brown Ltd | 49720 | 67275.4 | DFC / GNA | Govs / 100% | Y | Part 4 Dec-10 under budget by £1,716.84 - outurn and DFC adjusted - reimburse school 10%.   Part 2 DFC £33,738, GNA £35,255 - already trans to Cap5 - await 10% Part 1 DFC £33,738; GNA £34,310.
101606 | 343/3353 | Sefton | 00095 | Great Crosby CPS, Crosby | WC refurbishments, replacement suspended ceilings, lighting & external works |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Rigby Building Contractors | 88290 | 118077.2 | DFC | Govs | Y | Part 1 - Jun-09 DFC £106,124.42  - Toilets are being replaced like for like, this will complete 80% (plans / drawings requested 19.05.09 MU)
101607 | 888/3834 | Lancashire | 00225 | [NAME] CPS, Wrightington | WC refurbishments, conversion of library to SEN / group facility & fencing |  | 2009-06-01 00:00:00 | 2009-10-01 00:00:00 | 2010-05-01 00:00:00 |  | Paid inc P3 | Cassidy & Ashton | [NAME] | JCD Contracting Ltd | 52562.6 | 87048.84 | LCVAP / DFC | Budget / Govs | Y | P3 10% Rec'd 24.05.10 MU - Part 3 May-10 £8,538.40 additional costs for additional works and furniture plus rise in VAT, DFC and outturn adjusted.  [NAME] 2 was £78,510.44.  Part 2 Oct-09 LCVAP £70k DFC £8,510.74  -  Part 1 - Jun-09 LCVAP £70k DFC £34,424.82 (toilets are being replaced like for like, BV approved plans)
101609 | 888/3795 | Lancashire | 00086 | [NAME] CPS, Chorley | Development plan - phase III - construction of new assembly hall & store rooms |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 |  | 2011-01-01 00:00:00 | Reminder 17.2.11         6961.35                Requested | Cassidy & Ashton | [NAME] | [NAME] | 425000 | 569613.46 | LCVAP / DFC | Budget / Govs | Y | Part 4 on budget.  Part 2 Aug-09 LCVAP £500k (£250k 09/10 & £250k 10/11) DFC £69,613.47 - Part 1 - Jun-09 LCVAP £500k (£250k 09/10 & 250K 20/11) DFC £70k (plans / drawings requested 19.05.09 MU)
101611 | 888/3794 | Lancashire | 00148 | SS Peter & Paul CPS, Mawdesley | [NAME] repairs |  | 2009-06-01 00:00:00 | 2009-10-01 00:00:00 | 2010-04-01 00:00:00 |  | Paid inc P3 | Cassidy & Ashton | [NAME] | Paragon Roofing & Ashphalte Ltd | 43914.89 | 63948.25 | LCVAP / DFC | Budget / Govs | Y | Difference on 10% at P3 Rec'd 30.04.10 - Apr-10 Revised part 3 due to increase of VAT for £393.08 - DFC & outturn adjusted. Revised invoice required for total part 3 - 10% on original P3 rec'd 03.03.10 (Lancs Payment No. 1609930) - Dec 09 -Part 3 additional costs £4,615.53 due to additional of area of roof being included - dfc & outturn adjusted - 10% @ P2 Rec'd 18/11/09 MU Part 2 Paid 30.11.09 JA - Part 2 Oct-09 LCVAP £50k DFC £8,939.64  -  Part 1 Jun-09 LCVAP £50k DFC £15k
101612 | 340/3358 | [NAME] | 01048 | St [NAME] CIS, Huyton | Fire risk assessment & internal refurbishment works |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Skyline Property Solutions Ltd | 32809.64 | 44140.02 | DFC | Govs | Y | Part 1 Jun-09 DFC £49,087.50
101615 | 341/3550 | Liverpool | 00037 | [NAME] CPS, Liverpool | New build foundation stage classroom & redecoration internally |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 |  | 2011-06-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Gawne & Roberts Construction Ltd | 45664.5 | 61498.41 | DFC / GNA | Govs / 100% | Y | Part 4 Jun-11 over budget by £217.10 DFC due to an increase in VAT - outturn and DFC adjusted - invoice School 10%.  10% & GNA Rec'd 09.09.09 MU - Par 2 Jun-09 DFC £53,563.99 GNA £[NAME] (school using DFC until LA funds become available, will want to convert this at a later date) - Part 1 Jun-09 Capital Grant (LA) £17,682.92 DFC £38,221
101618 | 888/4741 | Lancashire | 00253 | All Hallows CHS, Penwortham | Flat roof repairs over single storey teaching block - phase II |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | K Pendlebury & Sons Ltd | 49960 | 66378.98 | DFC | Govs | Y | Part 1 Jun-09 DFC £65k
101619 | 340/3353 | [NAME] | 00117 | [NAME] CPS, Huyton | 2 new build double mobile units & associated works |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Wright Building Contractors Ltd | 410699 | 472800.69 | LCVAP / LA | Budget / 100% | Y | Part 2 Aug-09 LCVAP £400k LA £72,800.69 (received) - Part 1 Jun-09 LCVAP £400k LA £116,177.67 (BV needs to see plans)
101621 | 877/3622 | Warrington | 00156 | [NAME] CPS, [NAME] | Reroofing, external cladding, fascias, replacement windows, doors, boiler & associated works & various internal refurbishment works (PCP) |  | 2009-06-01 00:00:00 | 2009-09-01 00:00:00 | 2010-07-01 00:00:00 | 2011-10-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Ensign Contractors | 935355.83 |  | PCP / DFC | Budget / Govs | Y | Part 4 Oct-11 on budget.  Part 3 additional costs £25k due to VAT increase - DFC & outturn adjusted - Part 2 10% rec'd 14.09.10 - Part 2 Sep-09 PCP £1,155,346.47 DFC£94,500 (£30k 09/10, £30k 10/11 & £34,500 11/12)  this is likely to come back as a revised Part 2  -  Part 1 Jun-09 (£1,224,998.85 total) PCP £1,155,500 DFC £94,500 (£30k 09/10, £30k 10/11 & £34,500 11/12)
101623 | 359/3415 | [NAME] | 00066 | St Ambrose Barlow CPS, [NAME] | New perimeter fascias, decoration of jnr dept, new jnr external doors & replacement light fittings |  | 2009-06-01 00:00:00 | 2009-09-01 00:00:00 |  | 2010-09-01 00:00:00 | Paid in full | E C Harris | [NAME] | Rodansonn Ltd | 39750 | 52434.35 | DFC | Govs | Y | Part 4 Sep-10 under budget by £415.81, outturn and DFC adjusted, reimburse school  Part 2 was £52,850.16.  Part 1 Jun-09 DFC £44,059.47
101624 | 888/3833 | Lancashire | 00186 | [NAME] CPS, Upholland | Remodelling of KS2 accommodation |  | 2009-06-01 00:00:00 | 2009-10-01 00:00:00 |  | 2011-03-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | R Walker & Sons Ltd | 71842 | 97839.03 | LCVAP / DFC | Budget / Govs | Y | Part 4 on budget. P2 10% (£4,783.90) rec'd 02.07.10 - Part 2 Oct-09 LCVAP £50k DFC £47,839.03  -  BV approved plans - Part 1 Jun-09 LCVAP £50k DFC £46,556.34
101625 | 888/3729 | Lancashire | 00142 | [NAME] CPS, Longton | Development Plan - Phase II - KS2 classroom extension, alterations & refurbishment |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | [NAME] | 135862.1 | 183729.25 | LCVAP / DFC | Budget / Govs | Y | Part 2 Aug-09 LCVAP £150k DFC £33,729.25 - Part 1 Jun-09 LCVAP £150k DFC £33,180
101627 | 888/3608 | Lancashire | 00100 | [NAME] CPS, Farrington | Various internal works in connection with development plan |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 |  | 2010-11-01 00:00:00 | P4 requested 3.12.10 (invoice to JA)                  Paid @ P2 | Cassidy & Ashton | [NAME] | R Walker & Sons Ltd | 35538.75 | 47025.53 | DFC / GNA | Govs / 100% | Y | Part 4 over budget by £25.54, outturn and DFC adjusted - invoice school. Part 2 £46,999.99, DFC £35k, GNA £11,999.99. Part 1 Jun-09 DFC £35k GNA £11,999 (confirmation that school has GNA funds Rec'd 01.06.09 MU)
101628 | 341/3553 | Liverpool | 01041 | [NAME], Liverpool | External & internal adaptations |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | E C Harris | [NAME] | B P L Construction Ltd | 108196.11 | 145196.12 | DFC / GNA | Govs / 100% | Y | Part 4 Dec-10 over budget by £196.12 (£69.54 DFC + £126.58 GNA) outturn and DFC adjusted - invoice school. 10% & GNA rec'd 09.09.09 MU - Part 2 Aug-09 DFC £75,485 & GNA £69,515  -  Part 1 Jun-09 £12lK = DFC £51,485 GNA £69,515
101629 | 341/3553 | Liverpool | 01041 | [NAME], Liverpool | Nursery alterations |  | 2009-06-01 00:00:00 | 2010-07-01 00:00:00 | 2011-01-01 00:00:00 |  | payments through the school | E C Harris | [NAME] | [NAME] | 73986 | 112875.27 | LA / GNA | 100% / 100% | Y | Part 3 Jan-11 additional costs of £11,359.04 (changes to design and extra steelwork) outturn adjusted. Deferred subject to more details and drawings - justified and approved by main committee.. Part 2 Jul-10 LA £86,933.55 GNA £14,582.68 (schools budget) - Part 1 Jun-09 LA £95k - School paying all invoices direct
101630 | 359/3406 | [NAME] | 00077 | Holy Family CPS, Boothstown | Conditional issues |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 | 2010-10-01 00:00:00 | 2010-11-01 00:00:00 | P3 requested 28.10.10          Paid @ P2 | E C Harris | [NAME] | All Square Building Contractors Ltd | 74777.85 | 100768.71 | DFC | Govs | Y | Part 4 Nov-10 on budget.  Part 3 Oct -10 additonal costs of £768.71 for additional works required by buildings regs - outturn and DFC adjusted - invoice school. Part 1 Jun-09 DFC £100k
101631 | 343/3316 | Sefton | 00072 | [NAME] CPS, Bootle | Suitability and condition works throughout the school (phases II, III & IV of development plan) |  | 2009-06-01 00:00:00 | 2011-04-01 00:00:00 |  |  | Paid in full | Cunliffes | [NAME] | BPL Construction Ltd | 805631.7 | 1065447.92 | PCP / DFC / LA | Budget / Govs / 100% | Y | Revised Part 2 Apr-11 - outturn remains the same, DFC adjusted. DFC reduced PCP increased by (£4,237.77) - DFC £37k (09/10) £24,210.14 (10/11), PCP £964,237.77, GNA £40k   Part 2 Nov-09 PCP £960k DFC £65,447.91 (£37k 09/10 & £28,447.91 10/11) LA £40k - Part 1 Jun-09 PCP £960K DFC £27K LA £30k (extended schools)
101632 | 877/3611 | Warrington | 00091 | St Lewis's CPS, Croft | Toilet refurbishment works & refenestration |  | 2009-06-01 00:00:00 | 2009-11-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | N & P Building Contractors | 24107.39 | 32475.94 | LCVAP / DFC | Budget / Govs | Y | Revised Part 2 Nov-09 LCVAP £17,801 DFC £14,674.94 - Part 2 Jul-09 DFC £32,475.94 Part 1 Jun-09 DFC £29,161.20  -  30% of windows completed so far, final phase of toilets
101633 | 888/4621 | Lancashire | 00256 | Our Lady Queen of Peace CHS, [NAME] | Replacement fascia board to whole school |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 | 2009-12-01 00:00:00 | 2010-12-01 00:00:00 | 10% @ part 2 never received, please chase | Cunliffes | [NAME] | Gawne & Roberts Construction Ltd | 51844 | 73344.57 | DFC | Govs | Y | Part 4 Dec-10 under budget by £2,123.62 - outturn and DFC adjusted - reimburse school 10%.  Part 3 was £75,468.19.  Part 3 Dec-09 DFC £6,538.28  due to additional fascia board, decoration and scaffold access required - dfc & outturn adjusted - 10% @ [NAME] 2 Aug-09 DFC £68,929.91 - Part 1 Jun-09 £[NAME] (pressure impregnated fascia being used)
101634 | 343/3337 | Sefton | 00192 | Our Lady of Lourdes CPS, Southport | Mechanical, electrical & fire risk improvement works |  | 2009-06-01 00:00:00 | 2009-09-01 00:00:00 |  | 2011-02-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Rigby Building Contractors | 149365.7 | 200107.33 | LCVAP/DFC | Budget/Govs | Y | Part 4 Feb-11 over budget by £107.33 (due to VAT increases) - pay from DFC - outturn and DFC adjusted - invoice school 10%.  Part 1 Jun-09 LCVAP £250k DFC £46,700
101635 | 876/3649 | Halton | 00210 | [NAME] CPS, Widnes | Toilet refurbishment works & canopy |  | 2009-06-01 00:00:00 | 2009-09-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Cunningham Brown Ltd | 87783 | 117719.36 | LCVAP / DFC | Budget / Govs | Y | Part 2 Sep-09 LCVAP £80k DFC £37,719.36  -  Part 1 Jun-09 LCVAP £80k DFC £47,939.87 (100% Toilets being refurbished)
101636 | 340/3360 | [NAME] | 00164 | [NAME] CPS, Roby | Early years unit (phase I) |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | E Ratcliffe Ltd | 46457 | 62687.55 | DFC | Govs | Y | Part 1 Jun-09 DFC £95,870.04
101637 | 877/4622 | Warrington | 00244 | [NAME] CHS, Warrington | Replacement double mobile classroom |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | E Ratcliffe Ltd | 54932 | 72372.7 | DFC | Govs | Y | Part 1 Jun-09 £77,951.27 (mobile unit from Holy Angels)
101639 | 343/3374 | Sefton | 00152 | Holy Rosary CPS, Old Roan | Security fencing works |  | 2009-06-01 00:00:00 | 2009-10-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | R & H Site Services | 23640 | 30071.59 | DFC | Govs | Y | Part 1 Jun-09 £34,875.48
101640 | 341/3573 | Liverpool | 00051 | [NAME], Liverpool | Adaptations to improve vehicle / pedestrian access |  | 2009-06-01 00:00:00 | 2009-11-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | E C Harris | [NAME] | B P L Construction Ltd | 75292 | 100727.01 | LCVAP / GNA | Budget / 100% | Y | Part 4 Dec-10 over budget by £43.42 GNA - outturn adjusted - invoice school.  Part 2 Nov-09 LCVAP £45k GNA £55,683.59 - Part 1 Jun-09 £78k DFC
101642 | 888/4741 | Lancashire | 00253 | All Hallows CHS, Penwortham | I T equipment |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | Head | Stone Computers |  | 50888.22 | DFC | Govs | Y | paid invoices rec'd and passed to JA 12.06.09 MU
101646 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | I T equipment |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | MISCO |  | 28909.64 | DFC | Govs | Y | Outstanding invoice of £885.48 rec'd with 10% cheque passed to JA 16.07.09 MU - Invoices amounting to £28,024.16 rec'd & 10% of that value - further invoice and difference of 10% to follow - 10.06.09 MU
101647 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | Outdoor furniture for newly refurbished recreational area |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | [NAME] |  | 5811.3 | DFC | Govs | Y | Paid invoice received and passed to JA 10.06.09 MU
101648 | 343/3369 | Sefton | 00103 | [NAME] CPS, [NAME] | Redecoration to infant department, meeting room, ladies cloakroom & external shelters |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | Head | Vale Decorators Liverpool Ltd | 5442 | 6258.3 | DFC | Govs | Y | unpaid invoice rec'd and passed to JA 21.09.09 for payment
101649 | 342/3415 | [NAME] | 00169 | [NAME] CPS, [NAME] | Temporary Classrooms |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 |  | Budget | Snape [NAME] | [NAME] | MCW Modular Building System Ltd | 63559 | 94896.69 | LCVAP | Budget | Y | Part 3 Jul-09 additional costs £10,839.21 (all LCVAP) due to resiting gas main and fencing to mobile - outturn adjusted - Part 2 Jun-09 LCVAP £84,057.48
101650 | 888/3804 | Lancashire | 00182 | [NAME] CPS, [NAME] | I T equipment & computer chairs |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | Head | Westfield Centre / Glendale Interiors |  | 45442.24 | DFC | Govs | Y | 1st unpaid invoice for Glendale interiors (£8,132.80) received and passed to JA for payment 20.07.09 MU - more unpaid inovices to follow (form completed by [NAME] at Cunliffes)
101651 | 341/3597 | Liverpool | 00062 | Blessed Sacrament CJS, Liverpool | Refurbishment of Year 6 & CCTV upgrade |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | Head | Focus Fire & Security / B & D Croft |  | 30310.25 | DFC | Govs | Y | 2 paid invoices rec'd (£3,984.75 & £5,439.20) unpaid invoice rec'd £20,886.30 which the school wants paying on its behalf, school paid 10% on original project costs of £29,890.80 so will also require a refund of £900.45 on the overpayment of 10% contribution MU 21.09.09 (form completed by [NAME] at ECH)
101652 | 888/3730 | Lancashire | 00159 | [NAME], Penwortham | I T equipment |  |  | 2009-06-01 00:00:00 | 2009-08-01 00:00:00 |  | Paid inc P3 | School | Head | Western Business Systems Ltd |  | 4924.3 | DFC | Govs | Y | Part 3 Aug-09 additional costs final invoice for £568.10 received 17.07.09 passed to JA for payment - dfc & outturn adjusted - Paid @ P2 - Part 2 Jun-09 DFC £4,356.20 Invoice and 10% received
101654 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Refurbishment of music classroom & practice room |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | LKC General Contractors | 63246.4 | 7273.34 | DFC | Govs | Y
101655 | 340/3340 | [NAME] | 00120 | [NAME] CPS, Huyton | Q build stage system |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | Head | Knowsley LA |  | 4504.78 | DFC | Govs | Y | Paid invoice rec'd and passed to JA 25.06.09 MU
101656 | 343/3361 | Sefton | 00139 | English Martyrs' CPS, Litherland | External concertina doors & miscellaneous works |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | BPL Construction Ltd | 22780 | 30246.55 | DFC | Govs | Y
101658 | 341/4794 | Liverpool | 00240 | [NAME], Liverpool | I T equipment |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Computer Plus Ltd |  | 137885 | DFC | Govs | Y | Paid invoices rec'd and passed to JA 19.10.09 for 100% reimbrusement - 10% rec'd 20.08.09 - spoke to [NAME] school bursar re invoices - invoices for payment will be forwarded in due course MU
101659 | 359/3336 | [NAME] | 00216 | St Aidan's CPS, [NAME] | Nursery building refurbishment |  |  | 2009-06-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | E C Harris | [NAME] | Truline Interiors Ltd | 78500 | 105351.38 | DFC / GNA | Govs / 100% | Y | Part 4 Nov-10 under budget by £230.55 - outturn and DFC adjusted - reimburse school.  Part 2 Jun-09 £105,581.93,  DFC £102,035 GNA £3,546.93
101660 | 341/4788 | Liverpool | 00234 | St Benedict's College, Liverpool | New entrance gate |  |  | 2009-06-01 00:00:00 |  | 2010-06-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Telecare Video Protection Services Ltd | 4950 | 6514.75 | DFC | Govs | Y | P4 10% (£25.30) Rec'd 30.06.10  - Part 4 Jun-10 over budget by £253.00 outturn and DFC adjusted - Paid @ P2 - Part 2 £6,261.75
101661 | 876/3651 | Halton | 00211 | [NAME] CPS, Widnes | Asbestos removal & play equipment |  |  | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 |  | Paid @ P2 | Cunliffes | [NAME] | Asbestos Survey Specialists / Tyre Play Systems Ltd | 4595 | 8060.64 | DFC | Govs | Y | Part 3 additional costs £1,983.75 due to additional removal of asbestos - dfc & outturn adjusted - 10% @ P2 received 30.07.09 - Part 2 Jun-09 £6,076.89
101663 | 888/3791 | Lancashire | 00090 | [NAME] CPS, Coppull | I T Equipment |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | Head | Uniactive AV |  | 6449.2 | DFC | Govs | Y | (4 hatachi short throw projectors for IWB) Schools original costs £5,608.00 this was without VAT - invoice sent for difference (£84.12) 12.06.09 MU Rec'd 13.07.09 MU
101664 | 888/3791 | Lancashire | 00090 | [NAME] CPS, Coppull | I T Equipment |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | Head | Westfield Centre |  | 4348.03 | DFC | Govs | Y | unpaid invoice rec'd 30.06.09 passed to JA for payment MU - (8 levono entry level PCs & 1 levono lanlen laptop)
101665 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Supply & fit pipe insulation to pipes between sports hall, drama hall & bursars office post asbestos removal |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | LSM Multiservices Ltd |  | 9332.25 | DFC | Govs | Y
101666 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Dinning furniture & floor fixings |  |  | 2009-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Merseyside Paper Supplies |  | 9200 | DFC | Govs | Y | original invoice rec'd passed to JA 25/08/09 for payment
101667 | 341/3962 | Liverpool | 01060 | [NAME] of [NAME] CIS, Liverpool | Refurbishment of meeting room |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | Head | Ashmead Building & Maintenance Ltd | 6663 | 7662.45 | DFC | Govs | Y | 10% and unpaid invoices passed to JA 10.06.09 MU
101668 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | Storage units |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | I P Jones Fencing Contractors | 3710 | 4266.5 | DFC | Govs | Y | 10% & unpaid invoice rec'd and passed to JA 10.07.2009 (send retrospective invoice) planning permission obtained through C & A
101669 | 888/5407 | Lancashire | 00252 | [NAME] CHS, Leyland | Performing arts extension, alterations to Mercer block, alterations, extension & refurbishment to move SEN resource room & create repro / staff ppa |  | 2009-07-01 00:00:00 | 2009-10-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | [NAME] | 128913.33 | 174141.01 | DFC / GNA | Govs / 100% | Y | Part 2 Oct-09 DFC £150k GNA £24,141.01 (this schools DFC is now held within the Archdiocese, GNA monies to be paid to contractors direct)   -   Part 1 Jul-09 DFC £146,800 GNA £86,658.28 (this school holds its own dfc at present, it will be mandating  09/10 dfc to the Archdiocese due to late completion of end of yr assurance form - payment due Jul-09) plans approved by BV
101671 | 888/3783 | Lancashire | 00085 | [NAME], Chorley | New canopy & landscaping |  | 2009-07-01 00:00:00 | 2009-09-01 00:00:00 | 2009-12-01 00:00:00 |  | Paid inc P3 | Cassidy & Ashton | [NAME] | [NAME] | 9528 |  | DFC / TP | Govs / Govs | Y | Part 3 Dec-09 additional costs of £1,861.38 due to new benching for canopy area - Paid @ P2 - Part 2 Sep-09 DFC £7,630.95 TP £5,546 - Part 1 Jul-09 DFC £12,200 - Drawings approved by BV
101673 | 343/4624 | Sefton | 00260 | Holy Family CHS, [NAME] | Proposed changing room refurbishment works |  | 2009-07-01 00:00:00 | 2009-09-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Ensign Contractors | 77175.95 | 104047.86 | LCVAP / DFC | Budget / Govs | Y | (10% received on original P2 figures i.e. £10,404.79 reimburse school difference of £5k passed to JA 04.09.09 MU) Revised Part 2 Sep-09 LCVAP £50k DFC £54,047.86 due to funding changes - Part 2 Aug-09 DFC £104,047.86   -  Part 1 Jul-09 £120,716.01
101674 | 342/3453 | [NAME] | 00151 | [NAME] CJS, N-le-W | Path & fencing to school field |  |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | 2011-09-01 00:00:00 | Paid in full | Snape [NAME] | [NAME] | Rodannson Ltd | 9978.76 | 15677.91 | DFC | Govs | Y | Part 4 on budget from Dave Chessers figures. Part 3 Aug-09 additional costs £2,481.01 due to unforseen foundations requiring removal to allow construction of path etc - dfc & outturn adjusted - 10% at part 2 requested - Part 2 Jul-09 DFC £13,196.90
101675 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Air conditioning unit for classroom S3 6th form block |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | RSM Air Conditionaing Ltd |  | 4000.85 | DFC | Govs | Y | Invoice Rec'd 21.08.09 and passed to JA for urgent payment MU - 10% rec'd & quotation 12.06.09 MU passed to JA
101676 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Design & build new garden area with seating to 6th form |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | ASC Construction / Malic |  | 3680 | DFC | Govs | Y | 10% & unpaid invoice rec'd 12.06.09 MU passed to JA
101677 | 342/3414 | [NAME] | 00172 | [NAME] CPS, [NAME] | Conversion to form classroom & corridor refurbishment |  |  | 2009-07-01 00:00:00 | 2009-11-01 00:00:00 | 2010-07-01 00:00:00 | Paid in full | Snape [NAME] | [NAME] | [NAME] | 29299 |  | DFC | Govs | Y | Part 4 Jul-10 under budget £345.00 - DFC & outturn adjusted - reimburse 10% to school - P3 10% rec'd 09.12.09 - Part 3 Nov-09 additional costs £6,186.59 due to repairs to damaged rooflights, ceilings, provision of security bars following break in / vandalism - dfc & outturn adjusted - 10% @ P2 rec'd 8.10.09 & paid - Part 2 Jul-09 DFC £39,299.89
101679 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Internal & external decoration |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | LKC General Contractors | 9770 | 11235.5 | DFC | Govs | Y | 10% and unpaid invoice passed to JA 07.09.09 for payment
101680 | 340/3308 | [NAME] | 00119 | St Dominic's CJS, Huyton | I T equipment |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | Doreen Fennell | Quick Controls Ltd |  | 8648 | DFC | Govs | Y | paid invoice rec'd and passed to JA 26.06.2009 MU
101681 | 877/3627 | Warrington | 00157 | St Vincent CPS, [NAME] | I T equipment |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | RM Education PLC / EDAC |  | 22494.5 | DFC | Govs | Y | copies of paid invoices passed to JA 17.07.09 for 90% reimbursement to the school MU
101684 | 888/3614 | Lancashire | 00189 | [NAME] CPS, [NAME] | [NAME] safety fencing works |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | AMV Playground Solutions | 6715 | 7722.25 | DFC | Govs | Y | Unpaid invoice rec'd and passed to JA 24.09.09 for payment school has ordered chq from LA
101685 | 343/3375 | Sefton | 00146 | [NAME], Lydiate | Replacement of 8 skylights & a wooden shed for sustainable schools initiative |  |  | 2009-07-01 00:00:00 |  |  | slip rec'd have ordered chq from LA / still no 10% | School | [NAME] | N & P Contractors Ltd / Just Sheds |  | 6157.28 | DFC | Govs | Y | Just sheds invoice received and passed to JA for urgent payment 05.08.09
101686 | 343/3367 | Sefton | 00145 | [NAME] CPS, Lydiate | Replacement of internal doors |  | 2009-07-01 00:00:00 | 2009-09-01 00:00:00 | 2009-12-01 00:00:00 | 2010-12-01 00:00:00 | Paid in full | Cunliffes | [NAME] | N & P Building Contractors | 14429 | 23038.97 | DFC | Govs | Y | Part 4 Dec-10 under budget by £636.66 - outturn and DFC adjusted - reimburse school 10%.  Part 3 Dec-09 additional costs £4,593.28 due to additional doors & security locks as per Ofsted recommendations - Paid @ P2 - Part 2 Sep-09 DFC £19,082.35 - Part 1 DFC £19,354 GNA £3,146
101688 | 340/3307 | [NAME] | 00092 | Holy Family CPS, Cronton | I T equipment |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | Cathy | Datasol Ltd |  | 3243 | DFC | Govs | Y | [NAME], electronic screen & wireless connectivity throughout school
101689 | 341/3523 | Liverpool | 00014 | Our Lady Immaculate CPS, Liverpool | Replacement of suspended ceilings, minor repairs to entire schools flat roof area |  |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | 2010-03-01 00:00:00 | Paid in full | E C Harris | [NAME] | Cunningham Brown Ltd | 15382 | 21107.86 | DFC | Govs | Y | Part 4 Mar-10 under budget by £91.83 - DFC and outturn adjusted.  Adjust invoice from part 3. Part 3 additional costs £748.33 for new distribution board & shelving to a store cupboard - dfc & outturn adjusted - 10% at Part 2 requested - Part 2 Jul-09 DFC £20,451.36
101691 | 341/3551 | Liverpool | 00038 | [NAME] CPS, Liverpool | Kitchen extension and refurbishment |  | 2009-07-01 00:00:00 | 2009-12-01 00:00:00 | 2010-08-01 00:00:00 | 2011-05-01 00:00:00 | Pt 4 10% rec'd 20.06.11        80.99 GNA      Reminder 17.2.11 for both parts £16,334.33 & £15,559.16            P3 req'd 13.8.10   Req'd 10% & GNA 01.02.10 | E C Harris | [NAME] | [NAME] | 81200 | 124953.98 | DFC /GNA / TCF | Govs / 100% /100% | Y | P4 10% £80.99 rec'd 20.06.11  - Part 4 May-11 over budget by £80.99 GNA - outturn adjusted invoice school GNA.  Part 3 Aug-10 £16,334.33 from GNA. (foundations, power upgrade) Outturn adjusted. Part 2 Dec-09 £108,538.66, DFC £47,755, GNA £10,783.66 & TCF £50k  -  Part 1 Jul-09 DFC £42,755 & GNA £41,820.23
101692 | 340/3359 | [NAME] | 00048 | St [NAME] CJS, Huyton | Refurbishment of the staff toilets |  | 2009-07-01 00:00:00 | 2009-09-01 00:00:00 |  | 2011-07-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] | 22829 | 30129.69 | DFC | Govs | Y | Part 4 Jul-11 under budget by £61.66 (due to not using entire contingency) - outturn and DFC adjusted - reimburse School 10%.  Part 2 £31,191.35. Part 1 Jul-09 DFC £23,500 (only staff WC's being replaced at present, children's WC's to be completed once development plan has been drawn up)
101693 | 340/3361 | [NAME] | 00126 | [NAME], Kirkby | Refurbishment of toilets and replacement of associated windows |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Skyline Property Solutions | 23699.32 | 31453.98 | DFC | Govs | Y | Part 4 Dec-10 under budget by £55.79 - outturn and DFC adjusted - reimburse school 10%. Part 2 was £31,509.77. Part 1 Jul-09 DFC £32,164.75  -  66% WC's refurbished, 34% need refurbishment.
101694 | 877/3410 | Warrington | 00203 | [NAME], Warrington | Windows, ventilation, air conditioning and formation of external openings |  | 2009-07-01 00:00:00 | 2009-09-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | E Ratcliffe Ltd | 52225 | 69067.56 | DFC | Govs | Y | Part 1 Sep-09 DFC £99,526.25
101695 | 888/3730 | Lancashire | 00159 | [NAME], Penwortham | WC refurbishments |  | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | [NAME] | 11028 | 14662.43 | DFC | Govs | Y | Part 1 Jul-09 DFC £10k  -  50% WC's refurbished, 50% need refurbishment. (staffroom refurb omitted due to lack of funds)
101697 | 341/3597 | Liverpool | 00062 | Blessed Sacrament CJS, Liverpool | Cycle rack, furniture items & repairs to year 6 area including replacement ceiling |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | Head | Parrs / Woodcraft / B & D Croft |  | 11098.35 | DFC | Govs | Y
101698 | 342/4713 | [NAME] | 00267 | [NAME] of Canterbury CHS, [NAME] | I T Equipment |  |  | 2009-07-01 00:00:00 |  | 2011-03-01 00:00:00 | Paid in full | School | [NAME] | Mouchel |  | 30297.3 | DFC | Govs | Y | Part 4 Mar-11 £30,297.30 -under budget by £6,410.60- outturn and DFC adjusted. Invoice and 10% to [NAME] received for £5,165.30 and passed for payment, original invoice requested. Part invoices received for £25,132.60 and passed to JA for 90% reimbursement. Pay Mouchel for installation later - school will pay 10% on this element (SR 22.4.10)
101699 | 888/4631 | Lancashire | 00254 | [NAME] CHS, Ormskirk | I T Equipment |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Millennium Business Systems / IT24.COM / LCC / MISCO |  | 63000 | DFC | Govs | Y | Further unpaid invoices rec'd to value of £786.74 passed to JA for payment 24.11.09 (total amount of invoices rec'd to date £60,637.80) MU - unpaid invoices rec'd to value of £2,019.40 passed  for payment 10.11.09  - unpaid invoices to value of £4,592.99 passed 05.11.09 for payment - unpaid invoices to value of £11,849.02 passed 19.10.09 for payment -  unpaid invoices to value of £41,389.65 passed for payment 04.09.09
101700 | 342/3432 | [NAME] | 00177 | SS Peter & Paul CPS, [NAME] | I T Equipment |  |  | 2009-07-01 00:00:00 |  |  | Paid @ P2 | School | Head | Dell / Mouchel |  | 21358.95 | DFC | Govs | Y | Unpaid invoices (£21,356.89)rec'd 29.09.09 and passed to JA for payment - please also reimburse school difference on 10% paid
101701 | 341/3962 | Liverpool | 01060 | [NAME] of [NAME] CIS, Liverpool | Installation of security system to doors, access to school via fob system |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Head | Best Communications | 8456.48 | 9724.95 | DFC | Govs | Y | School has transposed figures & has paid 10% on £9,274.95 (passed to JA with unpaid invoice 25.06.09) difference £45 to follow - difference of £45.00 rec'd - MU
101702 | 888/3608 | Lancashire | 00100 | [NAME] CPS, Farrington | Formation of concrete base, to form a new path, re-erect the FOC railings & single leaf gate |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Head | Ash Barn Construction / Peerless Fencing |  | 2650.69 | DFC | Govs | Y | 10% (£215.40) received for unpaid [NAME]., paid invoice for peerless fencing rec'd please reimburse 90% - passed to JA 25.06.09
101703 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Supply & fit glass to damaged areas around school premises |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | [NAME] | 5807.38 | 6678.5 | DFC | Govs | Y | paid invoices rec'd & passed to JA 25.06.09 for reimbursement
101704 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | Installation of canopy |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Keep it Cool | 20000 | 23000 | DFC | Govs | Y | unpaid invoice rec'd and passed to JA for payment 07.09.09
101705 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | Soccer Goals |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Sports-e-quipment.co.uk Limited |  | 4999.05 | DFC | Govs | Y | paid invoice rec'd and passed to JA 20.07.09 for reimbursement
101706 | 343/4623 | Sefton | 00261 | [NAME], Crosby | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Head | MISCO |  | 16089.97 | DFC | Govs | Y | 10% and unpaid invoices rec'd passed to JA 15.07.09 MU
101707 | 888/3781 | Lancashire | 00063 | [NAME] CPS, [NAME] | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Head | Western Business Systems Ltd | 4980 | 5727 | DFC | Govs | Y | 10% and unpaid invoice rec'd and passed to JA 13.07.09 MU
101708 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Think4 I T Solutions | 3786 | 4353.9 | DFC | Govs | Y | 10% and unpaid invoice rec'd and passed to JA 13.07.09 MU
101709 | 343/4623 | Sefton | 00261 | [NAME], Crosby | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Head | MISCO |  | 27418.53 | DFC | Govs | Y | 10% and unpaid invoices rec'd passed to JA 15.07.09 MU
101710 | 343/4623 | Sefton | 00261 | [NAME], Crosby | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Head | MISCO |  | 8766.84 | DFC | Govs | Y | 10% and unpaid invoices rec'd passed to JA 15.07.09 MU
101711 | 341/3547 | Liverpool | 00033 | St Cecilia's CJS, Liverpool | Designing, fabrication, & installation of copper & bronze sculpture over a stainless steel armature |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Jill Pollock | Swift Fabrication / Tony Evans |  | 9172.25 | DFC | Govs | Y | 10% and unpaid invoices rec'd and passed to JA 14.07.09 MU
101712 | 341/3547 | Liverpool | 00033 | St Cecilia's CJS, Liverpool | Furniture for new school building at front of school |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Jill Pollock | [NAME] Signs |  | 12231.65 | DFC | Govs | Y | a further paid invoice rec'd and passed to JA 28.07.09 paid invoices rec'd and passed to JA 14.07.09 for 90% reimbursemnet - MU
101713 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Topological / Stone Computers / Insight |  | 48063.43 | DFC | Govs | Y | (cabling & 67 x Desktop Computers) Unpaid invoices rec'd and passed to JA for payment 07.10.09 (Rec'd £3,913.80 10% - difference on 10% invoiced & emailed to school 08.10.09 - 10% difference Rec'd 27.10.09 £892.54) original figure was £39,138
101714 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Zentek / Insight Education / Phoenix |  | 37226.08 | DFC | Govs | Y | Total amount of invoices rec'd to date (30.11.09) £34,845.58 - Additional unpaid invoices rec'd to value of £7,531.35 passed to JA for payment 30.11.09 - Unpaid invoices rec'd to value £27,314.23 passed to JA 19.10.09 for payment - more invoices to follow - difference on 10% rec'd 21.12.09 (£385.36) -  School paid 10% on original figures £30,992 (Rec'd £3,099.20 - 29.09.09) - new hard drive for backup server 6 no. replacement primary domain controller, replacement exchange server, installation & commissioning etc
101715 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Stone Computers |  | 23402.5 | DFC | Govs | Y | (recable I T rooms 1 & 2 (52 no.) datapoints, 52 x Desktop Computers) - Unpaid invoices rec'd and passed to JA for payment 07.10.09 - original figure was £31,513 - (Rec'd £3,151.30 10% -school has over paid the 10% please reimburse £811.05 difference to school)
101716 | 341/3582 | Liverpool | 00054 | [NAME] CPS, Liverpool | Refurbishment of nursery building |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Thorpe Wilson & Foster | 32378 | 42819.91 | DFC | Govs | Y
101717 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Supply new computing benching & data points for new computers in learning centre & music rooms |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | HE Simms / Liverpool Plastics |  | 2981.67 | DFC | Govs | Y | 10% and unpaid invoices rec'd & passed to JA 20.07.2009 for payment
101718 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Jungle I T Ltd | 10048.9 | 11565.38 | DFC | Govs | Y | unpaid invoice rec'd and passed to JA 20.07.09
101719 | 340/3307 | [NAME] | 00092 | Holy Family CPS, Cronton | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | R M Education |  | 9400.7 | DFC | Govs | Y | unpaid invoice rec'd and passed to JA 21.09.09 for payment - (30 asus minibooks, minibus assembled for recharging of the minibook laptops)
101720 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | Health & Safety Items |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Mareen Deslandes | Fingersheild (UK) Ltd / Knowsley MBC / Rex Group |  | 4357.8 | DFC | Govs | Y | Paid invoice for £119.02 (school seeking 90% reimbursement) and also rec'd 10% £423.88 for remainder of project  = £4,357.80 - £119.02 total £4,238.78 passed to JA 04.11.09 MU - unpaid invoices to follow - (fingershields, grit [NAME], replace fire alarm sounder)
101721 | 877/4622 | Warrington | 00244 | [NAME] CHS, Warrington | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | RM Education / PC World Education |  | 25894.39 | DFC | Govs | Y
101722 | 341/3527 | Liverpool | 00040 | St Finbar's CPS, Liverpool | Works to external benching & internal lighting (h&S works) |  | 2009-08-01 00:00:00 | 2009-09-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Skyline Property Solutions | 4125 | 5484.45 | DFC | Govs | Y | Part 1 Aug-09 DFC £5,650.65
101723 | 888/3600 | Lancashire | 00138 | [NAME] CPS, Leyland | Phase IV of development plan - alteration/refurbishment to provide enlarged classroom & library area |  | 2009-08-01 00:00:00 | 2009-09-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | [NAME] | 33764 | 45191.99 | DFC | Govs | Y | Part 1 Aug-09 DFC £43K
101724 | 343/3359 | Sefton | 00102 | Our Lady of Compassion CPS, [NAME] | Car park resurfacing & internal refurbishment works |  | 2009-08-01 00:00:00 | 2009-11-01 00:00:00 |  | 2011-07-01 00:00:00 | Paid in full | Cunliffes | [NAME] | N & P Contractors Ltd | 49450.29 | 67169.02 | DFC / GNA | Govs / 100% | Y | P4 10% £142.17 Rec'd 01.08.11 - Part 4 Jul-11 over budget by £1,421.70 (due to VAT increases) - outturn and DFC adjusted - invoice School 10%.  10% and GNA Rec'd (£45,598.12) passed to JA 11.01.10 - Part 2 Nov-09 DFC £22,388 GNA £43,359.32 - Part 1 Aug-09  £67,135.39 = DFC £22,388 GNA £44,747.39
101725 | 342/3434 | [NAME] | 00171 | St [NAME], [NAME] | Development plan - phase II |  | 2009-08-01 00:00:00 | 2010-01-01 00:00:00 | 2010-03-01 00:00:00 |  | Paid inc P3 | Snape [NAME] | [NAME] | Winstanley Construction | 382218.64 |  | LCVAP / DFC | Budget / Govs | Y | Paid inc P3 - Part 3 Mar-10 additional costs of £11,033.78 for VAT increases. DFC and outturn adjusted - Paid @ P2 - Part 2 Jan-10 LCVAP £421,686.51 DFC £89,572.60  -  Part 1 Aug-09 LCVAP £490k
101726 | 359/3432 | [NAME] | 00112 | [NAME], [NAME] | Internal redecorations & wc refurbishments |  | 2009-08-01 00:00:00 | 2009-10-01 00:00:00 |  | 2010-10-01 00:00:00 | Paid in full | E C Harris | [NAME] | N & P Building Contractors | 38710.79 | 52368.63 | DFC / GNA | Govs / 100% | Y | Part 4 Oct-10 over budget by £900.16 due to increase in VAT - outturn and DFC adjusted - invoice school.  Part 2 £51,468.47.  Part 2 Oct-09 DFC £36,468.47 GNA £15k  -  Part 1 Aug-09 DFC £35,728.45 GNA £20k (invoice for GNA sent by email 22.07.09 MU)
101728 | 342/3451 | [NAME] | 00162 | Corpus Christi CPS, Rainford | Extension / alterations to KS2 classroom - Phase 1 |  | 2009-08-01 00:00:00 | 2010-01-01 00:00:00 | 2010-03-01 00:00:00 | 2010-11-01 00:00:00 | Paid in full | Snape [NAME] | [NAME] | [NAME] | 55951 | 76996.29 | LCVAP / DFC | Budget / Govs | Y | Part 4 Nov-10 under budget by £230.33 - outturn and DFC adjusted - reimburse school 10%.  Part 3 £77,226.62.   Part 3 Mar-10 - additional costs of £1,631.11 for increased VAT - DFC and outturn adjusted. Part 2 Jan-10 LCVAP £70k DFC £5,595.51 - Part 1 Aug-09 LCVAP £70k
101729 | 341/4793 | Liverpool | 00239 | Cardinal [NAME], Liverpool | External repairs & decoration to [NAME] |  | 2009-08-01 00:00:00 | 2010-11-01 00:00:00 |  | 2011-12-01 00:00:00 | Through school accounts | E C Harris | [NAME] Little | BPL Construction Ltd |  | 136990.65 | DFC | Govs | Y | Part 4 on budget. Part 2 Nov-10 £136,990.65 DFC.(Subject to Liverpool CC approval of specification). Part 1 £92k GNA. School to pay contractor direct.
101730 | 341/2233 | Liverpool | 00049 | [NAME] CPS, Liverpool | Refurbishment & adaptations of ground floor classrooms |  | 2009-08-01 00:00:00 | 2009-10-01 00:00:00 | 2010-03-01 00:00:00 | 2010-12-01 00:00:00 | Paid in full | E C Harris | [NAME] Little | BPL Construction Ltd | 58927 | 81506.89 | DFC / GNA | Govs / 100% | Y | Part 4 Dec-10 over budget by £94.51 GNA due to VAT increases  - outturn adjusted - invoice school GNA.  Part 3 additional costs of £1,793.41 for increased VAT and building regs. DFC and outturn adjusted. 10% requested at part 2 requires revised invoice. Part 2 Oct-09 DFC £67,575 GNA £12,043.97 - BV approved plans 06.08.09 - Part 1 Aug-09 DFC £65k GNA £65k
101731 | 359/3393 | [NAME] | 00158 | Holy Family CPS, Platt Bridge | Front entrance remodelling - Phase I |  | 2009-08-01 00:00:00 | 2010-08-01 00:00:00 |  | 2011-09-01 00:00:00 | Paid in full | E C Harris | [NAME] | All Square Building Contractors Ltd | 108627.58 | 149000 | DFC/LA | Govs/100% | Y | Part 4 on budget. Part 2 Aug-10 £149k. DFC £24k, LA £125k. Part 1 Aug-09 LA £125K (section 106 monies) plans / drawings requested 22.07.09 MU - BV approved plans
101732 | 340/3352 | [NAME] | 00131 | St [NAME], [NAME] | Perimeter fencing to school playing field |  | 2009-08-01 00:00:00 | 2010-03-01 00:00:00 | 2010-06-01 00:00:00 | 2011-07-01 00:00:00 | Reimburse School 10% of £255             Paid through Cunliffes inc Pt 3 | Cunliffes | [NAME] | Guardian Fencing | 27344 | 46296.53 | DFC/GNA/LA | Govs / 100%/ 100% | Y | Part 4 Jul-11 under budget by £255 (due to not being used for some statutory fees) - outturn and DFC adjusted - reimburse School 10%.  Part 3 additional costs £9,347.95 from DFC for additional fencing and gates. Outturn and DFC adjusted. Cunliffes to deal with invoices and [NAME] for £10k rec'd via Cunliffes, LA Contribution towards project (passed to Rose)- Part 2 Mar-10 £37,203.58. School funding switched to GNA from DFC, GNA £27.203.58, LA £10k. DFC adjusted Part 1 Aug-09 DFC £35K LA £10k. School paid GNA to Cunliffes (error on cheque to be corrected)
101733 | 340/3314 | [NAME] | 00161 | Our Lady's CPS, Prescot | Drainage repair & fencing works |  | 2009-08-01 00:00:00 | 2009-11-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | Cunliffes | [NAME] | N & P Building Contractors | 21594.29 | 29305.07 | DFC | Govs | Y | Part 4 Dec-10 over budget by £424.09 due to VAT increases - outturn and DFC adjusted - invoice school 10%.  Part 2 Nov-09 DFC £28,880.98 - Part 1 Aug-09 DFC £31,558.82 approved with delegated authority by CW subject to drainage works to be covered by LA & this is shown at Part 2
101734 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Classroom refurbishment & alteration works |  | 2009-08-01 00:00:00 | 2009-09-01 00:00:00 |  | 2011-03-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Gawne & Roberts Construction Ltd | 56288 | 75409.82 | LCVAP / DFC | Budget / Govs | Y | Part 4 Mar-11 under budget by £3.67 - outturn and DFC adjusted- invoice JA.  Part 2 Sep-09 LCVAP £75k DFC £413.49  -  Part 1 Aug-09 LCVAP £75k DFC £5,159.41 - BV approved plans
101735 | 359/3396 | [NAME] | 00067 | [NAME] CPS, Atherton | KS2 playground resurfacing & new drainage to existing pathway |  |  | 2009-08-01 00:00:00 |  |  | n/a | School | Dawn | Active Playgrounds | 16590 | 19078.5 | GNA | 1 | Y | School to pay contractor direct
101736 | 359/3382 | [NAME] | 00064 | [NAME] CPS,  A-I-M | I T equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Head | Benchmark (North) Ltd |  | 15368.74 | DFC | Govs | Y | unpaid invoice rec'd value £15,368.74 passed to JA for payment 18.11.09 (no further invoices to follow, please reimburse school difference on 10% paid) 10% paid on Aug P2 figures (rec'd 16.09.09) Part 2 Aug-09 £16,747.22
101737 | 341/2006 | Liverpool | 00001 | All Saints' CPS, Liverpool | External Works |  |  | 2009-08-01 00:00:00 |  |  | Budget | APS | [NAME] | [NAME] | 230244.35 | 304498.15 | LCVAP | Budget | Y
101739 | 359/3407 | [NAME] | 00105 | All Saints' CPS, Golborne | Kitchen refurbishment ([NAME]) |  |  | 2009-08-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | E C Harris | [NAME] | Truline Interiors Ltd | 121400 | 161589.71 | DFC / PCP / TCF | Govs/ 100%/100% | Y | Part 4 Apr-11 under budget by £1,062.75 (due to Building Regs not being required) - outturn and DFC adjusted - reimburse school 10%.   Part 2 Aug-09 DFC £40,663.12 PCP £40,663.11 TCF 81,326.23
101742 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Replacement door for wheelchair access, tarmac resurfacing, speed ramp / level road crossing for wheelchair access and new markings to traffic route & carpark |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Merseyside Multiglazing / GW Grounds (K P Sumner Ltd / H & G Road Markings) |  | 15024.35 | DFC | Govs | Y | Unpaid invoices rec'd and passed to JA for payment 07.10.09 (Rec'd £1,223.60 10% - difference on 10% invoiced & emailed to school 08.10.09 - difference £278.84 Rec'd 27.10.09) original figure was £12,236
101743 | 877/4622 | Warrington | 00244 | [NAME] CHS, Warrington | Internal works |  |  | 2009-08-01 00:00:00 |  | 2010-11-01 00:00:00 | P4 requested 3.12.10 (invoice to JA)          Paid @ P2 | Cunliffes | [NAME] | R W B Property Care Ltd | 4165 | 5083.5 | DFC | Govs | Y | Part 4 Nov-10 over budget by £6.25 - outturn and DFC adjusted - invoice school.  Part 2 £5077.25.  (Cunliffes completed form on behalf of school & will inspect prior to works on site to ensure there is no conflict  with any legislation etc)
101744 | 340/3326 | [NAME] | 00108 | Holy Family CPS, Halewood | Link corridor to foundation unit (phase 2a of development plan) |  |  | 2009-08-01 00:00:00 |  |  | GNA paid via Cunliffes | Cunliffes | [NAME] | Rigby Contractors | 18000 | 23932.15 | GNA | 1 | Y | GNA paid via Cunliffes - BV approved plans
101746 | 342/3404 | [NAME] | 00167 | Holy Cross CPS, [NAME] | Additional toilet refurbishment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | Snape [NAME] | [NAME] | E Ratcliffe Ltd | 34453.83 | 45801.5 | LCVAP / DFC | Budget / Govs | Y | Part 2 Aug-09 LCVAP £44,479 DFC £1,322.50 (this completes 100% of the WCs)
101748 | 888/3801 | Lancashire | 00153 | [NAME] CPS, Ormskirk | WC refurbishment |  |  | 2009-08-01 00:00:00 |  | 2010-10-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | [NAME] | 7026 | 9518.78 | GNA | 1 | Y | Part 4 Oct-10 over budget by £4.77 due to the change in VAT - outturn adjusted - invoice school GNA.  Part 2 was £9514.01.  (refurb of male wc into a unisex disabled wc)
101749 | 342/3415 | [NAME] | 00169 | [NAME] CPS, [NAME] | Enabling works to infant dept. |  |  | 2009-08-01 00:00:00 | 2009-10-01 00:00:00 | 2011-04-01 00:00:00 | Budget | Snape [NAME] | [NAME] | Rodannson Ltd | 43658.26 | 77890.35 | LCVAP | Budget | Y | Part 4 Apr-11 on budget.  Part 3 additional costs £18,981.41 (all LCVAP) due to the discovery of unrecorded asbestos - Part 2 Aug-09 LCVAP £58,908.94
101750 | 342/3415 | [NAME] | 00169 | [NAME] CPS, [NAME] | Demolition of junior dept. / club |  |  | 2009-08-01 00:00:00 |  | 2011-09-01 00:00:00 | Budget | Snape [NAME] | [NAME] | Excavation & Contracting (UK) Ltd | 29720 | 39514.64 | LCVAP | Budget | Y | Part 4 on budget from Dave Chessers figures.
101751 | 340/3315 | [NAME] | 00206 | [NAME] CPS, [NAME] | Classroom furniture & replacement carpet |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Head | Yorkshire Purchasing Organisation / Whiston Carpets |  | 4810.87 | DFC | Govs | Y | Paid invoices to value £4,810.87  please reimburse 90% of invoices and reimburse the 10% rec'd from 21.09.09 MU 10.12.09 - School Paid 10% on Aug-09 costs Rec'd 21.09.09 Aug-09 Part 2 £3,980.
101752 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | IT24.com / Virtue Technologies / Vohkus |  | 44732.83 | DFC | Govs | Y | unpaid invoices received to the value of £44,732.83, school has paid 10% on £44,742.83, please pay invoices and reimburse £1. overpayment to school MU 21.09.09
101753 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | 8 New cookers for technology department |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Lunts Domestic Application |  | 3971.99 | DFC | Govs | Y | 10% chq and unpaid invoice passed to JA 26.10.09 for payment MU - Part 2 Aug-09 DFC £6,187
101754 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Supply & fit new safety flooring around school premises |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Rowelay Flooring |  | 8354.75 | DFC | Govs | Y | 10% and unpaid invoice rec'd and passed to JA for payment 21.09.09
101755 | 342/2072 | [NAME] | 00178 | Holy Spirit CPS, [NAME] | Emergency roof repairs |  |  | 2009-08-01 00:00:00 |  | 2011-10-01 00:00:00 | Paid in full | Snape [NAME] | [NAME] | [NAME] | 2182 | 2885.7 | DFC | Govs | Y | Part 4 £2,885.70 - under budget by £15.41 from Jeanette Adamsons figure - outturn and DFC adjusted - reimburse school. Part 2 £2,901.11
101756 | 359/3412 | [NAME] | 00143 | [NAME] of Siena CPS, Lowton | Kitchen refurbishment ([NAME]) |  |  | 2009-08-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | E C Harris | [NAME] | Truline Interiors Ltd | 114220 | 152033.13 | PCP / DFC / TCF | 100%/ Govs /100% | Y | Part 4 Apr-11 underbudget by £1,067.91 (due to Building Regs not being required) outturn and DFC adjusted .  Part 2 Aug-09 PCP £38,275.26 DFC £38,275.26 TCF £76,550.52
101757 | 342/3434 | [NAME] | 00171 | St [NAME], [NAME] | I T Equipment |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Head | Dell / Mouchel |  | 7247.07 | DFC | Govs | Y | copies of unpaid Dell invoice rec'd to value of £3,841.92 with 10% for whole project passed to JA for payment - originals of invoices requested 01.12.09 MU - Mouchel invoices to follow
101758 | 359/3394 | [NAME] | 00121 | [NAME] CPS, Ince | Internal additional works |  |  | 2009-08-01 00:00:00 |  | 2010-12-01 00:00:00 | Pt4 to JA 11.1.11                  Paid @ P2 | OMF [NAME] | [NAME] | B & D Croft Ltd | 13888 | 18388.56 | DFC | Govs | Y | Part 4 Dec-10 over budget by £21.68 - outturn and DFC adjusted .  Part 2 was £18,366.88. P2 10% (£1,836.69) rec'd 23.06.10
101760 | 341/3547 | Liverpool | 00033 | St Cecilia's CJS, Liverpool | Removal of  ball wall to outdoor playground & installation of a PE storage container |  |  | 2009-08-01 00:00:00 |  |  | Paid @ P2 | School | Jill Pollock | Education & Sepcial Projects Ltd | 2700 | 3105 | DFC | Govs | Y | unpaid invoice and 10% cheque rec'd and passed to JA 28.07.09 for payment - planning to be sort retrospectively
101763 | 877/3613 | Warrington | 00224 | [NAME] CPS, Woolston | I T Equipment |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | Head | Lanway Corporate Business Systems Ltd |  | 8152.41 | DFC | Govs | Y | 10% and unpaid invoices rec'd and passed to JA 06.08.09
101764 | 888/3785 | Lancashire | 00088 | [NAME] CPS, Chorley | External works |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | Acting Head | P Clarkson |  | 8190 | DFC | Govs | Y | 10% and unpaid invoice rec'd and passed to JA 06.08.09
101765 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | I T Equipment |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | LPD Electrical Wholesaler |  | 2456.83 | DFC | Govs | Y | Unpaid invoices rec'd and passed to JA 07.08.09 school have signed slip to advise 10% cheque will follow once signatory available. Paid invoices - await 10% JA
101766 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | Security fencing to outdoor student recreation areas, emergency doors for school canteen & design technology areas |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | F Owen & Son | 7484.09 | 8315.65 | DFC | Govs | Y | Paid invoices rec'd and passed to JA 18.08.09 for 90% reimbursement
101767 | 359/3403 | [NAME] | 00133 | [NAME], Leigh | Furniture |  | 2009-09-01 00:00:00 | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | [NAME] |  | 35250.31 | DFC | Govs | Y | Invoices passed to JA for payment. Value reduced to £35,250.51 when invoices received. School asked for £3,525.05 as revised 10%. Part 2 Oct-09 £40500. Part 1 Sep-09 DFC £30k
101768 | 359/3403 | [NAME] | 00133 | [NAME], Leigh | I T Equipment |  | 2009-09-01 00:00:00 | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Benchmark (North) Ltd/Virtue |  | 88289.76 | DFC | Govs | Y | Invoices passed to JA for payment. Value increased when remaining invoices received to £88,289.76. School asked for £8,552.11 as revmaining 10%. Invoice rec'd £2,768.63 and 10% cheque (£276.86 )as part payment. Part 2 Oct-09 DFC £85,521 - Part 1 Sep-09 DFC £30k
101769 | 888/3785 | Lancashire | 00088 | [NAME] CPS, Chorley | Canopy to KS1 area, |  | 2009-09-01 00:00:00 | 2010-05-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | [NAME] /  P Clarkson | 7797 | 10705.7 | DFC | Govs | Y | P2 10% (£1,070.57) rec'd 23.06.10 - Part 2 £10,705.70 DFC and outturn adjusted.  Part 1 Sep-09 £22,500.00. Toilet refurb removed at part 2
101770 | 888/3803 | Lancashire | 00180 | [NAME] CPS, Scarisbrick | Storage units and path |  | 2009-09-01 00:00:00 | 2010-03-01 00:00:00 |  | 2011-02-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | JCD Contracting Ltd | 11729.42 | 16019.74 | DFC | Govs | Y | Part 4 Feb-11 under budget by £84.66 - outturn and DFC adjusted. Part 2 Mar-10 £16,104.40Scope reduced from £31,802 at part 1 in Sept-09.
101772 | 888/3600 | Lancashire | 00138 | [NAME] CPS, Leyland | External pre-painting repairs & external painting of school, including railings at front of school.  Formation of level landing to 4 external doors to classrooms & resurface footpaths |  |  | 2009-09-01 00:00:00 |  |  | Paid 2 inv's | Lancashire Property Group | [NAME] | Redmand Bispham Preston | 37352.15 | 47894.78 | DFC | Govs | Y | Valuation certificate and invoice for valuation interim payment No. 1 - £25,938.85 (£22,552.52) passed to JA 26.10.09 for payment once 10% received MU.  No. 2 (£13,867.01) passed to JA 08.04.10
101773 | 341/3548 | Liverpool | 00034 | [NAME] CPS, Liverpool | Replacement cooker & waste disposal unit (TCF) |  | 2009-09-01 00:00:00 | 2009-12-01 00:00:00 |  | 2011-07-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Catersure | 5100 | 6597.3 | DFC / TCF | Govs / 100% | Y | Part 4 Jul-11 under budget by £294.08 (due to Catersure invoice being less than quote) - outtrun and DFC adjusted - reimburse School 10%.  Part 2 Dec-09 TCF£,3445.69 DFC £[NAME] 1 Sep-09 DFC £3,390.39 TCF £3,390.39
101774 | 876/3615 | Halton | 01208 | [NAME] CIS, Widnes | Fencing & Windows |  | 2009-09-01 00:00:00 | 2009-10-01 00:00:00 |  | 2011-07-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Freewood Building Contractors Ltd | 44495 | 60469.29 | LCVAP / DFC | Budget / Govs | Y | Part 4 Jul-11 over budget by £45.34 - outturn and DFC adjusted - invoice to JA.  Part 2 Oct-09 LCVAP £30k DFC £30,423.95 - Part 1 Sep-09 LCVAP £30k DFC £24,106.11 - (100% of windows completed) BV approved plans
101775 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Classroom refurbishment works |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | F Owen & Son | 38707.3 | 51895.07 | DFC | Govs | Y | rec'd £5,189.51 10% on 29.09.09 - unpaid invoices to follow
101776 | 341/3527 | Liverpool | 00040 | St Finbar's CPS, Liverpool | I T equipment |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | MGL |  | 14037.25 | DFC | Govs | Y | unpaid invoices rec'd to the value of £12,114.45 (a further invoice to follow sometime in October 2009)
101777 | 340/3314 | [NAME] | 00161 | Our Lady's CPS, Prescot | I T Equipment |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Roche Audio Visual |  | 5858.1 | DFC | Govs | Y | paid invoice rec'd and passed to JA 21.09.09 for 90% reimbursement MU
101778 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | Refurbishment / alteration works to room 11 to convert from CDT room to sports science & physics room |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | Resada Ltd | 20986.88 | 27903.4 | DFC | Govs | Y | BV approved plans
101779 | 343/4800 | Sefton | 00264 | Christ [NAME], Southport | Various miscellaneous works |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Various (13) | 293556.94 | 346181.53 | DFC / GNA | Govs / 100% | Y | Unpaid invoice to the value £11.75 rec'd and passed for payment 23.06.10 - Unpaid invoices to the value £1,301.90 rec'd and passed to JA for payment plus copies of paid invoices to value £5,101.43 for 90% reimbursement on 22.06.10 -    Unpaid invoices to value £6,152.22 rec'd and passed to JA for payment 25.01.10 MU  - Fee note No. 1 & Final from [NAME] passed to Rose 14.01.10 for payment - MU - Unpaid invoices to value £16,853.48 Rec'd passed to JA for payment 10.12.09 MU - Unpaid invoices to value £33,875.55 rec'd for payment plus paid invoices to value £6,315.80 seeking a reimbursement passed to JA 02.12.09  MU -  unpaid invoices to value £104,160.40 rec'd with a credit note for £6,315.80  and passed to JA for payment 01.12.09 MU - unpaid invoices rec'd to value £9,412.75 plus paid invoices to value £51,026.08 for which the school are seeking a reimbursement of £7,526.08  from the DFC funds allocated to project, passed to JA 10/11/09 for processing  MU- unpaid invoices to value £19,313.38 rec'd & passed to JA 08.10.09 for payment - 10% Rec'd - Part 2 Aug-09 DFC £203,418 GNA £[NAME] (school paying GNA costs direct to contractors)
101781 | 341/3635 | Liverpool | 00053 | St Paschal Baylon CPS, Liverpool | Emergency heating repair works |  |  | 2009-09-01 00:00:00 |  | 2011-01-01 00:00:00 | Pt 4 requested 3.2.11       1,211.75 invoice full amount as Part 2 still requested | Cunliffes | [NAME] | Rigby Contractors | 9112 | 12117.48 | DFC | Govs | Y | Part 4 Jan-11 over budget by £66.86 outturn and DFC adjusted - invoice school 10% of whole project (Part 2 still requested).  Part 2 was £12,050.62
101782 | 888/3614 | Lancashire | 00189 | [NAME] CPS, [NAME] | I T equipment |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | Head | I C T In Education |  | 12317.65 | DFC | Govs | Y | Unpaid invoice rec'd and passed to JA 22.12.09 for payment MU
101784 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | Replacement doors around the school |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Resada Ltd |  | 3000 | DFC | Govs | Y
101785 | 341/3635 | Liverpool | 00053 | St Paschal Baylon CPS, Liverpool | Fencing replacement works |  |  | 2009-09-01 00:00:00 | 2009-12-01 00:00:00 | 2010-04-01 00:00:00 | Part 2 10% not received | Cunliffes | [NAME] | Guardian Fencing | 9081.35 |  | DFC | Govs | Y | Part 4 on budget. Part 3 additional costs £2,858.93 due to additional fencing to new nursery and planting of shurbs along fencing to create a 4ft hedge - dfc & outturn adjusted - 10% @ P2 requested - Part 2 Sep-09 DFC £12,010.09
101786 | 359/3331 | [NAME] | 00215 | [NAME], [NAME] | Furniture for 3 classrooms |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Morley's for Education |  | 18645.92 | DFC | Govs | Y | copies of paid invoices rec'd 03.11.09, school has also paid 10% towards project (Rec'd 23.09.09) - reimburse 100% to school
101788 | 359/3331 | [NAME] | 00215 | [NAME], [NAME] | Upgrade of fire safety measures |  | 2009-09-01 00:00:00 | 2010-03-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | [NAME] |  | 2870.58 | DFC | Govs | Y | Part 1 Sep-09 DFC £2680
101789 | 341/4788 | Liverpool | 00234 | St Benedict's College, Liverpool | Electrical upgrade |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | Jan Burn | S P Manweb PLC |  | 6710.48 | DFC | Govs | Y | Unpaid invoice passed to JA for payment 05.10.09 MU - unpaid invoice rec'd 19.06.09 BPC form only submitted 11.08.09 after being chased on several occasions MU
101791 | 888/3781 | Lancashire | 00063 | [NAME] CPS, [NAME] | Alterations to provide enlarged reception, Y1, & Y2 classrooms & refurb of reception class wc's |  |  | 2009-09-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | [NAME] | 90000 | 120391.06 | LCVAP / DFC / GNA | Budget / Govs / 100% | Y | Part 4 Dec-10 over budget by £120.95 (VAT increase) - outturn and DFC adjusted - invoice school 10%.   Part 2 Sep-09 LCVAP £76,858 DFC £43,171.11 GNA £241 - BV approved plans
101792 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Replacement of chain link fencing |  |  | 2009-09-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | G W Grounds Maintenance | 6380.75 | 7337.86 | DFC | Govs | Y
101794 | 877/3627 | Warrington | 00157 | St Vincent CPS, [NAME] | Addressable fire alarm & detection system |  |  | 2009-09-01 00:00:00 |  | 2010-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | McGoff & Vickers | 8744.97 | 11565.22 | DFC | Govs | Y | Part 4 on budget
101795 | 876/3615 | Halton | 01208 | [NAME] CIS, Widnes | Installation of rising barrier at entrance to school car park (travel Plan) |  |  | 2009-09-01 00:00:00 |  | 2011-08-01 00:00:00 | Paid in full | Cunliffes | [NAME] | M J Quinn Integrated Services Ltd | 6393 | 7480.67 | DFC / LA | Govs / 100% | Y | Part 4 Aug-11 under budget by £1,104.23 (due to not requiring planning and insurance also external lighting was omitted) - outturn and DFC adjusted - reimburse School 10%.  Approved by [NAME] 2 Aug-09 DFC £7,834.90 LA £750 (travel plan) BV approved plans
101796 | 876/3614 | Halton | 00208 | [NAME] CJS, Widnes | Installation of rising barrier at entrance to school car park (travel Plan) |  |  | 2009-09-01 00:00:00 |  | 2011-08-01 00:00:00 | Paid in full | Cunliffes | [NAME] | M J Quinn Integrated Services Ltd | 6393 | 7480.67 | DFC / LA | Govs / 100% | Y | Part 4 Aug-11 under budget by £1,104.23 (due to not requiring planning and insurance also external lighting was omitted) - outturn and DFC adjusted - reimburse School 10%.  Approved by [NAME] 2 Aug-09 DFC £7,834.90 LA £750 (travel plan) BV approved plans
101797 | 888/3785 | Lancashire | 00088 | [NAME] CPS, Chorley | Tarmacing external area to school |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | K Blackledge | Chorley Surfacing |  | 6120 | DFC | Govs | Y | 10% and unpaid invoices rec'd and passed to JA 04.04.09 for payment - MU
101798 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Wall display cabinets |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Liverpool Paper Supplies |  | 2460.02 | DFC | Govs | Y | Paid invoices rec'd and passed to JA on 07.09.09 for a 90% reimbursement
101799 | 343/3369 | Sefton | 00103 | [NAME] CPS, [NAME] | Heating & storage to winter gardens & all weather surface to external adventure trail |  | 2009-10-01 00:00:00 | 2009-11-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] | 22700 | 27703.95 | DFC | Govs | Y | Part 4 Nov-10 under budget by £2,316.80 - outturn and DFC adjusted - reimburse school 10%.  Part 2 was £30,020.75.  Part 1 Oct-09 DFC £30,047.20 - Deferred subject to further detail on heating for winter gardens
101800 | 341/3582 | Liverpool | 00054 | [NAME] CPS, Liverpool | I T Equipment |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Liverpool Direct | 7355.66 | 9727.86 | DFC | Govs | Y
101801 | 342/3434 | [NAME] | 00171 | St [NAME], [NAME] | Emergency drainage works |  |  | 2009-10-01 00:00:00 |  | 2010-01-01 00:00:00 | Reminder 17.2.11       423.20    Requested 30.10.09 | Snape [NAME] | [NAME] | E Ratcliffe Ltd | 3200 | 4232 | DFC | Govs | Y | Part 4 Jan-10 on budget
101802 | 359/3431 | [NAME] | 00221 | [NAME] CPS, [NAME] | Kitchen refurbishment, canopy & shutters ([NAME]) |  |  | 2009-10-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | E C Harris | [NAME] | Truline Interiors Ltd | 145400 | 194792.14 | PCP / TCF / DFC | 100%/ 100% / Govs | Y | Part 4 Apr-11 over budget by £1,369.03 (due to VAT increase on final payments) - outturn and DFC adjusted.  Part 2 Oct-09 PCP £36,898.05 TCF £73,796.10 & DFC £[NAME]
101803 | 342/3455 | [NAME] | 00109 | English Martyrs' CPS, Haydock | Amalgamation of infant & junior departments |  | 2009-10-01 00:00:00 | 2010-12-01 00:00:00 |  |  | Paid @ P2 | Snape [NAME] | [NAME] | Rigby Construction | 846967 | 1234838 | DFC/LCVAP/ PCP/ Other | Govs/Budget/ 100%/100% | Y | Revised figure £1,234,838, DFC £31,025, LCVAP £224,840, PCP (at 100%) £700k, Other funding (Archdiocese at 100%) £278,973. Part 2 Dec-10 £1,234,800, DFC £31,025, LCVAP £301,258, PCP (at 100%) £700k, GNA £202,517. Part 1 Oct-09 £1.25m PCP. Presentation by [NAME] 07.10.09
101806 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Proposed I CT Suite (TCF Diploma Project) |  | 2009-10-01 00:00:00 | 2009-12-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | N & P Building Contractors | 58120 | 127531.45 | TCF / GNA | 90% from LA & 10% from Budget / 100% | Y | Part 2 Dec-09 TCF 127,182 GNA £349.45  -  Part 1 Oct-09 TCF £127,182 DFC £14,433.15
101807 | 341/3543 | Liverpool | 00031 | [NAME] CPS, Liverpool | Phase I of Development Plan - Two classbase extension for early years with some internal remodelling adjacent |  | 2009-10-01 00:00:00 | 2010-02-01 00:00:00 | 2010-07-01 00:00:00 |  | Paid inc P3 | Cunliffes | [NAME] | [NAME] | 344427 |  | LCVAP / DFC | Budget / Govs | Y | P3 additional costs £12,702.38 due to original contractor going into administration, Nobles was next lowest tender - dfc & outturn adjusted - plus conversion of GNA £300k to LCVAP which has now been approved by LA, funding now = LCVAP £500k (£200k 09/10 & £300k 10/11) & DFC £45,569.62 - P2 10% rec'd 11.05.10 - Part 2 Feb-10 LCVAP £[NAME] (09/10) DFC £45,569.62 plus GNA £300k (LCVAP 10/11 subject to LA approval)  -  Part 1 Oct-09 LCVAP £500k (£200k 09/10 & £300k 10/11 subject to LA approval) Presentation of development plan to be made by [NAME] 07.10.09
101808 | 343/4800 | Sefton | 00264 | Christ [NAME], Southport | Music & business diploma suite (14-19 TCF) |  | 2009-10-01 00:00:00 | 2010-01-01 00:00:00 |  |  | Requested 18.3.10 - received to Tuneside c23.3.10 | Cunliffes | [NAME] | E Ratcliffe Ltd | 143585.11 | 243304.38 | TCF / GNA | 90% from LA & 10% Budget / 100% | Y | Part 2 Jan-10  £243,304.38 = TCF £195,275 GNA £48,029.38  -  Part 1 Oct-09 £304,873 = TCF £195,275 GNA £109,598
101809 | 343/3353 | Sefton | 00095 | Great Crosby CPS, Crosby | Shelving & boxes to year 4 resource area, display bookcases & magnetic dry wipe boards for year 1, shelving, boxes & trays for Year 5 |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Foundation Furniture Ltd |  | 5692.5 | DFC | Govs | Y | unpaid invoice rec'd and passed to JA for payment - once 10% has been invoiced 24.09.09
101810 | 341/3962 | Liverpool | 01060 | [NAME] of [NAME] CIS, Liverpool | Outdoor play equipment & outdoor seating |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | Head | Playsound Services Ltd | 17840 | 20516 | DFC / GNA | Govs / 100% | Y | Part 2 Oct-09 DFC 10,516 GNA £10k - paid invoice rec'd and passed to JA 24.09.09 for 90% reimbursement on DFC only - MU
101811 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Window blinds for new UPVC windows |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | West Derby Carpets & Blinds | 3999 | 4598.85 | DFC | Govs | Y | unpaid invoice rec'd and passed to JA 24.09.09 for payment once 10% has been received
101812 | 343/3361 | Sefton | 00139 | English Martyrs' CPS, Litherland | I T equipment & furniture for KS2 classrooms |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | Head | J B Sofas & Furnishings / MGL / BT |  | 9471.03 | DFC | Govs | Y | Final unpaid Invoice rec'd for Hewlett Packard £1,343.06 passed to JA for payment 11.01.10 - Project costs have increased to £9,471.03 (school are aware and I have invoiced school for differnece on 10% 11.01.10 MU -  two unpaid invoices for MGL (£3,594.90) & two unpaid invoices for BT (£1,533.07) passed to JA 24.11.09 for payment - Invoice JB furnishings (£3K) Paid - original costs £8,810.67 school paid 10% on this figure
101813 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Refurbish learning resource centre, to include painting & new safety flooring to centre |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Rowelay Flooring & LKC Ltd |  | 5055.4 | DFC | Govs | Y | unpaid invoices and 10% passed to JA for payment 13.11.09 MU
101814 | 342/3430 | [NAME] | 00179 | [NAME] of Canterbury CPS (Windleshaw), [NAME] | I T Equipment |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Dell / Mouchel / Paragon |  | 24956.63 | DFC | Govs | Y | Difference on 10% rec'd 05.03.10 - Final unpaid invoice rec'd 08.02.10 for £788.00 (this brings total cost of project to £24,956.63 (Invoice sent to school for difference £1,264.12 = £126.41 today [NAME]) Unpaid invoice to value £4,685.10 passed to JA for payment 29.01.2010. - Unpaid invoice rec'd to value £5,870.11 passed to JA for payment 10.12.09 MU (one further invoice to follow) - Unpaid invoices rec'd to the value £13,613.42 passed to JA 13.11.09 for payment 10% rec'd 23.11.09 MU - Part 2 DFC £23,692.51
101815 | 359/3433 | [NAME] | 00218 | [NAME] CPS, [NAME] | External road resurfacing & main hall decoration |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | Mr J [NAME] | P Finch Construction | 9828 | 11302.2 | DFC | Govs | Y | Unpaid invoice rec'd passed to JA for payment once 10% received MU 03.11.09
101816 | 359/3331 | [NAME] | 00215 | [NAME], [NAME] | Roof replacemnt works - phase II |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | Nightingales | [NAME] | Robinsons of Wigan | 18755 | 24935.97 | DFC | Govs | Y
101818 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | I T Equipment |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | Head | M G L |  | 8290.15 | DFC | Govs | Y | Further invoice rec'd for part payment (£108.05) passed to JA 22.12.09 - Unpaid invoice to value £[NAME] for MGL rec'd and passed to JA for payment once 10% rec'd 09.12.09 MU
101821 | 341/3599 | Liverpool | 00017 | Our Lady of Good Help CPS, Liverpool | Demolition of annexe & new playground |  | 2009-10-01 00:00:00 | 2010-01-01 00:00:00 | 2011-04-01 00:00:00 | 2011-08-01 00:00:00 | Paid in full | E C Harris | [NAME] | [NAME] | 81207 | 116220.18 | LCVAP / DFC / GNA | Budget / Govs / 100% | Y | Part 4 Aug-11 on budget.  Revised Part 3 Apr-11 (wrong VAT rate applied) additional cost now £3,602.63 - outturn and DFC adjusted.  Part 3 Jan-11 additional costs of £4,377.31 (due to additional edge protection for brick wall and VAT increases), outturn and DFC adjusted - invoice school 10%.  Part 2 Jan-10 LCVAP £50,277, DFC £41,540.90 & GNA £20,799.65 (GNA as per part 1) -  Part 1 Oct-09 LCVAP £50k DFC £24,378.34 & GNA £20,799.66 (GNA =LCVAP grant already claimed any queries speak to [NAME])
101822 | 888/3793 | Lancashire | 00137 | [NAME] CPS, Leyland | Proposed canopies and childrens play equipment |  |  | 2009-10-01 00:00:00 | 2010-03-01 00:00:00 | 2011-05-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | CAD Shelters / Soverign | 60678.97 | 81058.67 | DFC / LA | Govs / 100% | Y | Part 4 May-11 under budget by £1,310.53 - outturn and DFC adjusted - reimburse school 10%.  P3 10% £152.26 Rec'd 17.06.11 - Part 3 Mar-10 £1,522.62 additional drainage. -DFC and outturn adjusted -10% paid at part 2. Part 2 Oct-09 DFC £70,846.58 LA £10k
101823 | 340/3325 | [NAME] | 00082 | [NAME] CPS, Stockbridge Village | Window replacement for 4 classrooms |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | Head | Prescot Windows | 7492 | 8615.8 | DFC | Govs | Y
101824 | 342/3452 | [NAME] | 00163 | [NAME] CPS, Rainhill | I T Equipment |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | Head | Dell |  | 9698.33 | DFC | Govs | Y
101825 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | I T equipment |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | IDN Supplies Ltd |  | 13130.59 | DFC | Govs | Y | paid invoices rec'd and passed to JA for 90% reimbursement 29.09.09 MU
101826 | 888/3804 | Lancashire | 00182 | [NAME] CPS, [NAME] | Nursery classbase remodelling and associated works |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | E Ratcliffe Ltd | 44432.15 | 58761.52 | DFC / GNA | Govs / 100% | Y | Part 2 Oct-09 DFC £45,932 GNA £12,829.52
101827 | 888/3793 | Lancashire | 00137 | [NAME] CPS, Leyland | [NAME] resurfacing, new retaining wall, additional & alteration of fencing due to removal of tree stumps |  |  | 2009-10-01 00:00:00 |  | 2011-07-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | [NAME] | 18414 | 24363.96 | DFC | Govs | Y | Revised Part 4 Jul-11 under budget by £118.56 - outturn and DFC adjusted - reimburse School 10%.  Part 4 May-11 on budget.
101828 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | I T equipment (wireless system for whole school) |  |  | 2009-10-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Zentek Solutions |  |  | DFC / LA | Govs / 100% | Y | 10% and 100% LA contribution rec'd with supplier invoices passed to JA 22.01.10 for payment MU - Part 2 Oct-09 DFC £30,879.15 LA £6,995
101829 | 888/3801 | Lancashire | 00153 | [NAME] CPS, Ormskirk | Year 3 classroom extension / improvements to comply with BB99 |  | 2009-10-01 00:00:00 | 2009-12-01 00:00:00 | 2010-07-01 00:00:00 | 2010-09-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | Parkinson Builders Ltd | 74850 |  | LCVAP / DFC / GNA | Budget / Govs / 100% | Y | Part 4 on budget. Part 3 additional costs £5,269.88 due to change in specification of the floor finishes to classrooms & renewal / installation of additional external doors - DFC 7 outturn adjusted - Paid @ P2 - Part 2 Dec-09 LCVAP £60k DFC £23,540.07 GNA £20k  -  Part 1 Oct-09 LCVAP £60k DFC £56K (£6,444 09/10 & 49,556 10/11) GNA (school reserves) £20k
101830 | 340/3307 | [NAME] | 00092 | Holy Family CPS, Cronton | External resurfacing & miscellaneous works internally |  | 2009-10-01 00:00:00 | 2009-12-01 00:00:00 | 2010-01-01 00:00:00 | 2011-04-01 00:00:00 | Part 4 requested 13.4.11              6.65 (invoice JA)       Paid inc P3 | Cunliffes | [NAME] | Gawne & Roberts Construction Ltd | 27294.04 | 36320.42 | DFC | Govs | Y | Part 4 Apr-11 over budget by £66.55 (due to VAT increase) - outturn and DFC adjusted.  Part 3 Jan-10 additional costs £6,781.78 due to installation of electricial duct for ease of upgrading the electrical supply in the near future and to save excavating area just re-laid - Paid @ [NAME] 2 DFC £36,253.87 - Part 1 Oct-09 DFC 29,644.60
101832 | 340/3356 | [NAME] | 00127 | SS Peter & Paul CPS, Kirkby | Security Works |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | Head | [NAME] |  | 16526.7 | DFC | Govs | Y | Paid invoices rec'd & passed to JA for 90% reimbursement - MU 08.10.09 (security grills)
101833 | 340/3356 | [NAME] | 00127 | SS Peter & Paul CPS, Kirkby | Shelving & storage (classrooms 4,6, 7 & 8) |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | Head | [NAME] |  | 8372 | DFC | Govs | Y | Paid invoices rec'd & passed to JA for 90% reimbursement - MU 08.10.09
101834 | 340/3356 | [NAME] | 00127 | SS Peter & Paul CPS, Kirkby | Classroom furniture for new classroom September 07 |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | Head | Various (6) |  | 10009.16 | DFC | Govs | Y | Paid invoices rec'd & passed to JA for 90% reimbursement - MU 08.10.09 (suppliers YPO, D & G Educational, Early Excellence, Newitts, Community Playthings & Viking)
101835 | 340/3356 | [NAME] | 00127 | SS Peter & Paul CPS, Kirkby | I T equipment |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | Head | Various (4) |  | 6571.88 | DFC | Govs | Y | Paid invoies rec'd & passed to JA for 90% reimbursement - MU 08.10.09
101836 | 340/3356 | [NAME] | 00127 | SS Peter & Paul CPS, Kirkby | I T equipment |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | Head | Various (4) |  | 11812.1 | DFC | Govs | Y | Paid invoices rec'd & passed to JA for 90% reimbursement - MU 08.10.09 (suppliers Alpha Business, RM Education, FLS Computers & Audio Visaul, PC World)
101837 | 340/3356 | [NAME] | 00127 | SS Peter & Paul CPS, Kirkby | Cupboard, Shelving & Storage (new classroom September 09) |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | Head | Various (3) |  | 3559.72 | DFC | Govs | Y | Paid invoices rec'd & passed to JA for 90% reimbursement - MU 08.10.09 (suppliers Viking, Early Excellence & YPO
101841 | 359/4805 | [NAME] | 00269 | St Edmund Arrowsmith CHS, A-I-M | Car park improvements |  |  | 2009-11-01 00:00:00 | 2010-01-01 00:00:00 | 2010-12-01 00:00:00 | Paid in full | E C Harris | [NAME] | [NAME] | 21671 | 30706.25 | DFC | Govs | Y | Part 4 Dec-10 over budget by £103.15 due to additional planning fee and VAT increase - outturn and DFC adjusted - invoice school 10%.  Part 3 was £30,603.10.  Part 3 Jan-10 additional costs £983.20 due to additional tree protection measures required by the LA during implmentation of the works - 10% @ P2 rec'd 21.12.09 - Part 2 Nov-09 DFC £29,619.90
101843 | 359/3394 | [NAME] | 00121 | [NAME] CPS, Ince | Phase III - entrance alteration works |  | 2009-11-01 00:00:00 | 2010-06-01 00:00:00 |  | 2011-01-01 00:00:00 | Paid in full | OMF [NAME] | [NAME] | B & D Croft Ltd | 165875.15 | 225963.43 | LCVAP/DFC | Budget/Govs | Y | Part 4 Jan-11 over budget by £[NAME] (due to increases in VAT to be allocated from DFC) outturn and DFC adjusted - invoice school 10%.  [NAME] Part 2 Jun-10 to £221,976.99 - all LCVAP. Outturn adjusted. Balance re-scoped into later project 102155. Part 2 Dec-09 £280,974.17. LCVAP £221,977 (£216,427.57 09/10 & £5,549.43 10/11) a further allocation LCVAP £58,997.17 (£57,522.24 10/11 & £1,474.93 11/12) subject to LA approval  -   Part 1 Nov-09 LCVAP £221,977 (£216,427.57 09/10 & £5,549.43 10/11) DFC £21.023 plus an additional allocation of LCVAP £70k (£68,250 10/11 & £1,750 11/12) subject to LA approval
101844 | 876/3651 | Halton | 00211 | [NAME] CPS, Widnes | WC refurbishment & miscellaneous works |  | 2009-11-01 00:00:00 | 2010-03-01 00:00:00 |  | 2011-01-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] | 43588.34 | 58898.76 | LCVAP / DFC | Budget / Govs | Y | Part 4 Jan-11 under budget by £475.89 - outturn and DFC adjusted - reimburse school 10%.  Mar-10 [NAME] part 2 due to BPL Construction being unable to start works. Offered to second lowest tender and added further works. Part 2 Mar-10 £59,374.65. LCVAP £37,722, DFC £21,652.65 - DFC and outturn adjusted. Part 2 Feb-10 £46,972.42LCVAP £37,722 & DFC £9,250.42  -  Part 1 Nov-09 LCVAP £34,538 & DFC £36,042.64
101845 | 341/3601 | Liverpool | 00024 | St Ambrose CPS, Liverpool | Window repair and toilet refurbishment (incorporating TCF for works to [NAME]) |  | 2009-11-01 00:00:00 | 2010-01-01 00:00:00 |  | 2011-03-01 00:00:00 | Paid in full | Cunliffes | [NAME] | N & P Contractors | 52581.65 | 65844.44 | LCVAP / TCF / DFC | Budget / 100%/ Govs | Y | Part 4 Mar-11 under budget by £5,577.95 (due to some window replacement not required) outturn and DFC adjusted - reimburse school 10%.  Part 2 Jan-10 LCVAP £60k TCF £5k DFC £6,422.39 - Part 1 Nov-09 LCVAP £60k DFC £767.97
101846 | 341/3631 | Liverpool | 00030 | [NAME] of [NAME], Liverpool | Ceiling, heating, lighting & miscellaneous works |  | 2009-11-01 00:00:00 | 2009-12-01 00:00:00 |  | 2010-09-01 00:00:00 | Paid in full | Cunliffes | [NAME] | N & P Building Contractors |  | 25037.31 | GNA | 1 | Y | Part 4 over budget by £401.82 - outturn adjusted. Invoice school GNA. Part 2 £24,635.49. Part 1 Nov-09 GNA £27,634.59 - Statement of revenue balances for school rec'd 09.11.09 MU
101847 | 343/3366 | Sefton | 00140 | Our Lady Queen of Peace CPS, Litherland | [NAME] and car park resurfacing works |  | 2009-11-01 00:00:00 | 2010-02-01 00:00:00 | 2010-04-01 00:00:00 | 2011-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | H Compsty & Sons Ltd | 36740.01 | 53723 | DFC | Govs | Y | Part 4 Apr-11 over budget by £0.01- outturn adjusted. P2 10% (£4,964.49) plus P3 10% (£407.81) rec'd 28.06.10  -  Part 3 additional costs of £4,078.07 for extra paving and drainage works. DFC and outturn adjusted.Part 2 £49,644 93. Part 1 Nov-09 DFC £58,013.22
101849 | 340/3352 | [NAME] | 00131 | St [NAME], [NAME] | Replacement windows to Y3 classroom and window in library |  | 2009-11-01 00:00:00 | 2010-02-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | [NAME] and Conservatories | 3467.37 | 4685.28 | GNA | 1 | Y | Part 2 Feb-10 GNA £4,685.28  -  Part 1 Nov-09 GNA £9,500. School paying invoices directly.
101851 | 341/3516 | Liverpool | 00013 | Much Woolton CPS, Liverpool | New external doors to main & secondary entrances |  | 2009-11-01 00:00:00 | 2010-05-01 00:00:00 |  | 2011-09-01 00:00:00 | Paid through Cunliffes (inc part 4) | Cunliffes | [NAME] | Skyline Property Solutions | 14383.2 | 28536.32 | GNA | 1 | Y | Part 4 over budget by £7,648.17 (school changed door specification) - outturn adjusted. Invoices paid through Cunliffes. Part 2 £20,888.15 - Funding switched to GNA, DFC reset.  Part 1 Nov-09 £12k DFC.
101852 | 340/3360 | [NAME] | 00164 | [NAME] CPS, Roby | Early years unit (phase II) |  | 2009-11-01 00:00:00 | 2010-03-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Rigby Contractors | 62952 | 86366.03 | LCVAP / DFC | Budget / Govs | Y | Revised Part 2 Mar-10 for change of contractor and revised costs. DFC increased to £57,520.03, LCVAP £28,846. DFC and outturn adjusted. Part 2 Feb-10 LCVAP £28,846 DFC £46,663.94  -  Part 1 approved with delegated authority by CW 16.12.09 - Revisit of Plans - Part 1 Nov-09 LCVAP £22,623 DFC £45,963.56
101853 | 341/3543 | Liverpool | 00031 | [NAME] CPS, Liverpool | Legionella works |  | 2009-11-01 00:00:00 | 2010-04-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Knowsley Building & Environmental Services Ltd | 7940 | 9815.95 | DFC | Govs | Y | Part 4 Apr-11 under budget by £912.98 (due to contract sum being reduced) - outturn and DFC adjusted.  Part 2 10% Rec'd (£1,072.89) 20.05.10 MU  - Part 1 £10k.
101854 | 343/3357 | Sefton | 00093 | Our Lady Star of the Sea CPS, Seaforth | Provision of security fencing, replacement floor coverings to one classroom and two replacement doors |  | 2009-11-01 00:00:00 | 2010-01-01 00:00:00 |  | 2011-05-01 00:00:00 | Paid in full | Cunliffes | [NAME] | R & H Site Services | 25720 | 34194.46 | LCVAP / DFC | Budget / Govs | Y | Part 4 May-11 on budget.  Part 2 Jan-10 LCVAP £33,464 DFC £730.46  -  Part 1 Nov-09 LCVAP £32k DFC £10,918.25
101855 | 341/3527 | Liverpool | 00040 | St Finbar's CPS, Liverpool | Security works to existing gates to playground (health & safety) |  |  | 2009-11-01 00:00:00 | 2010-04-01 00:00:00 | 2010-12-01 00:00:00 | Paid in full | Cunliffes | [NAME] | N & P Contractors Ltd | 8083.29 | 16094.34 | DFC | Govs | Y | Part 4 Dec-10 over budget by £294.52 due to asbestos cost - outturn and DFC adjusted - invoice school 10%.  P3 10% rec'd (£505.26) 02.06.10 MU - Part 3 Apr-10 £5,052.58 - additional electrical works - DFC & outturn adjusted. Paid @ P2 - Part 2 Nov-09 DFC £10,747.24
101856 | 340/3327 | [NAME] | 00107 | [NAME] CPS, Halewood | Legionella works |  | 2009-11-01 00:00:00 | 2010-11-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Laycock Mechanical Services | 8445 | 11411.31 | DFC | Govs | Y | Part 1 £8,950
101857 | 340/3322 | [NAME] | 00130 | St Marie's CPS, Kirkby | Legionella works |  | 2009-11-01 00:00:00 | 2010-11-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] bayley | Laycock Mechanical Services | 8000 | 10810 | DFC | Govs | Y | Part 1 £14,118
101858 | 340/3359 | [NAME] | 00048 | St [NAME] CJS, Huyton | Legionella works |  | 2009-11-01 00:00:00 | 2010-11-01 00:00:00 |  |  | P2 requested 3.12.10 | Cunliffes | [NAME] | Laycock Mechanical Services | 8990 | 12406.2 | DFC | Govs | Y | Part 1 £10,418
101859 | 340/3309 | [NAME] | 01119 | St Dominic's CIS, Huyton | Legionella works |  | 2009-11-01 00:00:00 | 2010-11-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Laycock Mechanical Services | 2050 | 2770.06 | DFC | Govs | Y | Part 1 £2,550
101861 | 340/3328 | [NAME] | 00106 | [NAME] the Apostle CPS, Halewood | Legionella works |  | 2009-11-01 00:00:00 | 2010-11-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Laycock Mechanical Services | 8020 | 10837.03 | DFC | Govs | Y | Part 1 £7,400
101862 | 340/3325 | [NAME] | 00082 | [NAME] CPS, Stockbridge Village | Legionella works |  | 2009-11-01 00:00:00 | 2010-11-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Laycock Mechanical Services | 7955 | 10749.19 | DFC | Govs | Y | Part 1 £6,520
101863 | 343/4624 | Sefton | 00260 | Holy Family CHS, [NAME] | Additional works to PJ 101673 (changing room refurbishments) |  |  | 2009-11-01 00:00:00 |  | 2011-03-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Ensign Contractors | 11738 | 15350.32 | DFC | Govs | Y | Part 4 Mar-11 under budget by £173.84 - outturn and DFC adjusted - reimburse school 10%.  (replastering of male & female coverings, showers, decorations & changing benches). Part 2 £15,524.16
101864 | 341/3571 | Liverpool | 00050 | [NAME] CPS, Liverpool | External environment & security improvements |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | Debbie Askew | Timberline / Tyre Play Systems / Guardian Fencing | 9817.1 | 11289.67 | DFC | Govs | Y | 10% cheque and unpaid invoices passed to JA 13.11.09 for payment MU (form completed on the schools behalf by [NAME], Weightman & Bullen)
101865 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Tables and chairs for 6th form study area |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Merseyside Paper Supplies | 3588 | 4126.2 | DFC | Govs | Y | 10% chq and unpaid invoice passed to JA 26.10.09 for payment MU
101866 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Chairs and metal benching for 6th form study area |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Merseyside Paper Supplies / Melic Fabrications |  | 3450 | DFC | Govs | Y | 10% chq and unpaid invoice passed to JA 26.10.09 for payment MU
101867 | 888/3785 | Lancashire | 00088 | [NAME] CPS, Chorley | I T equipment |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | Acting Head | Life Channel Ltd | 8700 | 10005 | DFC | Govs | Y | 10% chq and unpaid invoice passed to JA 26.10.09 for payment MU
101869 | 341/3579 | Liverpool | 01052 | [NAME] CIS, Liverpool | Window replacement - phase IV (final phase) |  |  | 2009-11-01 00:00:00 | 2010-03-01 00:00:00 | 2010-09-01 00:00:00 | Paid in full | E C Harris | [NAME] | [NAME] | 101565 | 140533.85 | LCVAP / GNA/ DFC | Budget / 100%/DFC | Y | Part 4 over budget by £157.28 - outturn adjusted. Invoice school for GNA. Part 3 £4,934.77 DFC for additional structural design, bracing ties and curtain railing to hall windows- DFC and outturn adjusted. Paid at part 2. Part 2 Nov-09 - LCVAP £49,647 GNA £85,794.80 (GNA Rec'd 27.11.09)
101870 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | New fire alarm panel to main reception compatible with existing system to comply with new british standards |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | H E Simms | 6271 | 7211.65 | DFC | Govs | Y | 10% and unpaid invoice passed to JA 25.11.09 for payment MU
101871 | 888/3618 | Lancashire | 00184 | St Edmund's CPS, [NAME] | Kitchen refurbishment |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | Head | Lancashire CC Catering Division | 33497 | 36846.7 | DFC / TCF | Govs / 100% | Y | Unpaid invoice £20,346.70 and slip passed to JA for payment 03.11.09/ Paid invoice await 10% - Part 2 Nov-09 DFC £20,346.70 TCF £16,500
101872 | 340/3358 | [NAME] | 01048 | St [NAME] CIS, Huyton | I T equipment |  |  | 2009-11-01 00:00:00 |  |  | Received 24.11.09 | School | Head | R M Education |  | 5963.15 | DFC | Govs | Y
101873 | 343/4623 | Sefton | 00261 | [NAME], Crosby | I T equipment |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | Deputy Head | Misco / Pheonix / Morcool |  | 36509.25 | DFC | Govs | Y | Apr-10 - Project now approved and school seeking reimbursement of 90%. Invoices passed to JA. Nov-09 Project deferred since school not paying 10% on a number of projects.
101874 | 343/4623 | Sefton | 00261 | [NAME], Crosby | Installation of fire alarm & detection system to upper school including all annex buildings |  |  | 2009-11-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | McGoff & Vickers | 83259.24 | 108292 | GNA | 1 | Y | School paid contractor direct - email from [NAME] 17.05.10
101875 | 888/3998 | Lancashire | 00280 | [NAME] of [NAME], [NAME] | External canopy |  |  | 2009-11-01 00:00:00 |  | 2011-04-01 00:00:00 | Part 4 requested 13.4.11                     4.06 (invoice JA)     Received 12.01.10 | Cunliffes | [NAME] | Playsound Services Ltd | 7325 | 9897.91 | Surestart/DFC | 100%/Govs | Y | Part 4 Apr-11 over budget by £40.60 (due to VAT) - outturn and DFC adjusted.  Not received in dfc ac JA Part 2 £9,857.31
101876 | 359/4614 | [NAME] | 00272 | [NAME] CHS, [NAME] | Fire risk assessment works to gym |  |  | 2009-11-01 00:00:00 |  | 2011-05-01 00:00:00 | Paid @ P2 | Cunliffes | [NAME] | A P Joinery Ltd | 2001 | 2646.32 | DFC | Govs | Y | Part 4 May-11 on budget.
101878 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Two tom cat chairs for Y7 pupil |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Tomcat SNI Ltd | 2553 | 2935.95 | DFC | Govs | Y | invoice passed to JA for payment once 10% rec'd 30.11.09 MU
101879 | 341/3507 | Liverpool | 00004 | Christ [NAME], Liverpool | Kitchen improvement works |  |  | 2009-11-01 00:00:00 |  | 2011-01-01 00:00:00 | Paid in full | OMF [NAME] | [NAME] | B & D Croft Ltd | 10023 | 13283.39 | DFC | Govs | Y | Part 4 over budget by £27.97 outturn and DFC adjusted - invoice JA 10%.  Part 2 was £13,255.42
101881 | 359/3407 | [NAME] | 00105 | All Saints' CPS, Golborne | Digital signage for reception area |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | School | Head | Audio Install |  | 2520 | DFC | Govs | Y | Unpaid invoice for Audio Install (£2,875) rec'd passed to JA for payment - 10% rec'd 26.11.09 MU
101883 | 341/3024 | Liverpool | 00035 | [NAME] CPS, Liverpool | Fire risk assessment works |  |  | 2009-11-01 00:00:00 |  | 2011-06-01 00:00:00 | Paid in full | Cunliffes | [NAME] | E Ratcliffe Ltd | 28000 | 36635.67 | DFC | Govs | Y | Part 4 Jun-11 under budget by £1,201.24 due to not using some of the contingency- outturn and DFC adjusted- reimburse School 10%.  Part 2 £37,836.91.
101884 | 343/3362 | Sefton | 00141 | [NAME] CPS, Litherland | I T equipment |  |  | 2009-11-01 00:00:00 |  | 2010-04-01 00:00:00 | Paid in full | School | Head | MGL |  | 3155.61 | DFC | Govs | Y | Recorded as March-10 on BPC but final costs added to 10/11 DFC summary therefore reset BPC date to April accordingly - SR. Final costs of project total £3,155.61 reimburse difference on 10% paid thanks MU - unpaid invoice £2,117.15 and two credit notes £442.75 + £593.39 passed to JA 14.04.10 MU - unpaid MGL invoice £2,074.60 passed to JA for payment once 10% received 24.11.09 - 10% Rec'd 11.12.09 MU - Original project outturn £3,573.52
101885 | 343/3337 | Sefton | 00192 | Our Lady of Lourdes CPS, Southport | Changing room remodelling |  |  | 2009-11-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Rigby Contractors | 53040.67 | 71200 | DFC | Govs | Y | [NAME] DFC £71,200 -  Rescope by £1,500 please forward a revised Part 2 form -  Part 2 Nov-09 DFC £72,699.99
101886 | 342/3827 | [NAME] | 00175 | St Theresa's CPS, [NAME] | Asbestos removal from boiler room & adjacent tank room |  |  | 2009-11-01 00:00:00 | 2010-01-01 00:00:00 | 2011-03-01 00:00:00 | Paid in full | Snape [NAME] | [NAME] | Modern Hygiene | 2800 |  | DFC | Govs | Y | Part 4 on budget. [NAME], but gov 10% not received JA Part 3 Jan-10 additional costs of £2,530 due to reinstatement of FR ceiling boards & pipe insulation (funding for whole project changed to DFC from GNA 16.12.09)  - Part 2 Nov-09 £3,220 GNA, School to pay contractors direct
101887 | 343/3362 | Sefton | 00141 | [NAME] CPS, Litherland | Whole school refurbishment - Phase II (PCP) |  |  | 2009-11-01 00:00:00 |  |  | budget | Cunliffes | [NAME] | Rigby Contractors | 370788.3 | 492560.36 | PCP / LCVAP | Budget / Budget | Y | Part 2 Nov-09 PCP £259,560.36 LCVAP £233K
101888 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | I T equipment |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Jungle I T Ltd, Phoenix, Bechtle |  | 6860.91 | DFC | Govs | Y | paid invoices passed to JA 05.11.09 for 90% reimbursement
101889 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | I T equipment |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Millennium Business Systems / Phoenix |  | 5580.49 | DFC | Govs | Y | paid invoices passed to JA 10.11.09 for 90% reimbursement
101890 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | CCTV cameras to student entrances |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | H E Simms |  | 3252.92 | DFC | Govs | Y | 10% and unpaid invoices passed to JA 10/11/09 for payment MU
101891 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Further furniture for 6th form building |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Remploy / Merseyside Paper supplies |  | 5655.25 | DFC | Govs | Y | 10% and unpaid invoices passed to JA 10/11/09 for payment MU
101892 | 340/3315 | [NAME] | 00206 | [NAME] CPS, [NAME] | Internal refurbishment works |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Cunningham Brown Ltd | 14881 | 20802.1 | DFC | Govs | Y | Part 1 Dec-09 DFC £20,550.12
101893 | 888/3614 | Lancashire | 00189 | [NAME] CPS, [NAME] | Replacement windows to school hall |  | 2009-12-01 00:00:00 | 2010-05-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | BPL Construction Ltd | 42320 | 58652.62 | LCVAP / DFC | Budget / Govs | Y | P2 10% rec'd (£865.26) 01.06.10 MU - Part 2 May-10 £58,652.62 LCVAP £50k DFC £[NAME] and [NAME] adjusted Part 1 Dec-09 £65,775.02 LCVAP £50k (£48,750 -09/10 & £1,250 - 10/11) DFC £15,775.02
101894 | 343/3383 | Sefton | 00291 | Our Lady of [NAME], Netherton | Entrance, office alterations - Phase I |  | 2009-12-01 00:00:00 | 2010-02-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Rigby Construction | 162661 | 245484.43 | LCVAP / DFC | Budget / Govs | Y | Part 2 Feb-10 LCVAP £[NAME] (£189,699 09/10 & £10,301 10/11) DFC £45,484.43  -  Part 1 Dec-09 LCVAP £[NAME] (£195k 09/10 & £5k 10/11) DFC £80k - BV approved plans
101895 | 341/2234 | Liverpool | 00045 | [NAME] CPS, Liverpool | External Works |  |  | 2009-12-01 00:00:00 |  | 2011-01-01 00:00:00 | Reminder 17.2.11       11630.72    Requested 01.02.10 | E C Harris | [NAME] | White Building Services Ltd | 101136.7 | 116307.2 | DFC | Govs | Y | Part 4 Jan-11 on budget.
101896 | 877/3627 | Warrington | 00157 | St Vincent CPS, [NAME] | Various external works |  | 2009-12-01 00:00:00 | 2010-01-01 00:00:00 |  | 2010-05-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] | 9516 | 12858.5 | DFC | Govs | Y | Part 4 May-10 on budget.  Part 1 Dec-09 £17,497.34
101897 | 343/3322 | Sefton | 00101 | Holy Spirit CPS, Ford | Installation of new fire alarm & replacement internal doors |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Rigby Building & Electrical Contractors | 12586 | 17683.24 | DFC | Govs | Y
101898 | 343/3361 | Sefton | 00139 | English Martyrs' CPS, Litherland | New security fencing |  | 2009-12-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] | TBA |  | 33441.54 | DFC | Govs | Y
101899 | 343/3368 | Sefton | 00097 | Ursuline CPS, Crosby | TCF dining room & miscellaneous works |  | 2009-12-01 00:00:00 | 2010-02-01 00:00:00 | 2010-06-01 00:00:00 | 2011-03-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Rodansonn Ltd | 118531.55 | 161003.04 | LCVAP / TCF / DFC | Budget / 100% / Govs | Y | Part 4 Mar-11 on budget.  Part 3 Jun-10 as £10,525.08 but withdrawn due to being put through as a separate part 2 (see 102195)  for additional fencing, outturn and DFC reset,   Part 2 Feb-10 £161,003.04, LCVAP £[NAME] (£114,075 09/10 & £2,925 10/11), TCF £39k DFC £5003.04  -  Part 1 Nov-09 LCVAP £[NAME] (£114,075 09/10 & £2,925 10/11) TCF £39k DFC £5,121.28
101902 | 341/3511 | Liverpool | 00007 | Our Lady & St Swithin CPS, Liverpool | Additional security upgrade works |  | 2009-12-01 00:00:00 | 2010-04-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | E C Harris | [NAME] | Cunningham Brown Ltd | 10539 | 14240.84 | DFC | Govs | Y | Part 4 Dec-10 over budget by £39.53 - outturn and DFC adjusted invoice JA.  Part 2 was £14,201.31.  Part 1 £12,225
101903 | 341/2006 | Liverpool | 00001 | All Saints' CPS, Liverpool | External adaptations to improve level access, extend nursery hard play area & convert over to mains water |  | 2009-12-01 00:00:00 | 2010-02-01 00:00:00 | 2010-08-01 00:00:00 | 2011-02-01 00:00:00 | Paid in full | E C Harris | [NAME] | BPL Construction Ltd | 74855 | 103023.01 | LCVAP / DFC | Budget / Govs | Y | Part 4 Feb-11 over budget by £282.02 (due to increased [NAME] and VAT) - outturn and DFC adjusted - invoice school 10%.  Part 3 Aug-10 £472.94 (contract changes) - Outturn and DFC adjusted - Part 2 Feb-10 £102,267.15 LCVAP £95,501 (£85,501 09/10 & £10k 10/11) plus DFC £[NAME] 1 Dec-09 LCVAP £95,501 (£85,501 09/10 & £10k 10/11)
101905 | 342/4710 | [NAME] | 00265 | St Aelred's CHS, N-le-W | I T equipment |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Dell / Hunter Communications / MISCO |  | 46716.37 | DFC | Govs | Y | Paid invoices rec'd and passed to JA for 90% reimbursement 19.11.09 MU
101906 | 888/3785 | Lancashire | 00088 | [NAME] CPS, Chorley | Minor classroom refurbishment and furniture |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | School | Head | CBS Office Supplies / P Clarkson / YPO |  | 2339.14 | DFC | Govs | Y | Paid invoices rec'd and passed to JA for 90% reimbursement 19.11.09 MU
101907 | 343/3362 | Sefton | 00141 | [NAME] CPS, Litherland | Whole school refurbishment - Phase III (PCP) |  |  | 2009-12-01 00:00:00 |  |  | Budget | Cunliffes | [NAME] | Rigby Contractors | 105000 | 143151.7 | PCP | Budget | Y
101908 | 341/4788 | Liverpool | 00234 | St Benedict's College, Liverpool | Fire Risk Assessment works |  |  | 2011-01-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Rigby Building Contractors | 8589.52 | 10282.42 | DFC | Govs | Y | Part 4 Apr-11 under budget by £0.22 - outturn and DFC adjusted.  Revised Part 2 Jan-11 (originally Part 2 Dec 09) changed from a School's project to Cunliffe's & to one contractor instead of three DFC and outturn remain the same.
101909 | 340/3340 | [NAME] | 00120 | [NAME] CPS, Huyton | Fire risk assessment works |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | BPL Construction Ltd | 6064.3 | 8194.39 | DFC | Govs | Y
101910 | 877/3401 | Warrington | 00197 | [NAME], Warrington | Emergency fencing works |  |  | 2009-12-01 00:00:00 |  | 2010-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Guardian Fencing | 2694 | 3562.82 | DFC | Govs | Y | Part 4 under budget by £19.03. Reimburse school 10%. DFC & outturn adjusted.Paid @ [NAME] 2 £3,581.85
101911 | 341/4794 | Liverpool | 00240 | [NAME], Liverpool | Demolition of electric substation |  |  | 2011-02-01 00:00:00 |  | 2011-12-01 00:00:00 | Reimburse school GNA contribution 413.99                             JA invoicing ECH for Contribution, Sch Contribution P2 10% rec'd 17.06.10 | E C Harris | [NAME] | All Square Building Contractors Ltd | 37269.67 | 45000 | LCVAP | Govs | Y | Part 4 on budget. Revised part 2 Feb-11 - original contractor E R Ratcliffe went into receivership and could not undertake works. Now £45k LCVAP only. Reimburse GNA to school. School contribution towards P2 10% (£3,420.99) rec'd 17.06.10 - Part 2 Dec-09 LCVAP £45k GNA £413.99 (£1,493 contribution from ECH of which £413.99 GNA contribution, remainder £1,079.01 to be offset against 10% contribution towards LCVAP contribution - JA raising invoice to ECH for Contribution, and the remainder of 10% contribution invoiced to school 16.04.10 MU)
101912 | 888/3796 | Lancashire | 00078 | [NAME] CPS, Brinscall | Installation of new burglar alarm system |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | E F T Systems Ltd | 4429 | 5857.35 | DFC | Govs | Y
101913 | 888/3834 | Lancashire | 00225 | [NAME] CPS, Wrightington | I T equipment |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | School | Head | Lancashire CC (Westfield Centre) |  | 4602.42 | DFC | Govs | Y
101914 | 888/4741 | Lancashire | 00253 | All Hallows CHS, Penwortham | I T equipment |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | [NAME] |  | 9656.01 | DFC | Govs | Y | 10% and unpaid invoice passed to JA for payment 24.11.09 MU
101915 | 341/3507 | Liverpool | 00004 | Christ [NAME], Liverpool | I T equipment |  |  | 2009-12-01 00:00:00 |  |  | Received 15.02.10 | School | Head | Liverpool Direct |  | 7174.28 | DFC | Govs | Y
101917 | 359/3331 | [NAME] | 00215 | [NAME], [NAME] | Additional internal works |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | Nightingales | [NAME] | Robinsons of Wigan | 9777 | 12930.08 | DFC | Govs | Y
101918 | 343/3382 | Sefton | 00289 | [NAME] CPS, Netherton | External resurfacing and play equipment |  |  | 2009-12-01 00:00:00 |  | 2010-06-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Playsound Services Ltd | 18310 | 25390.64 | DFC | Govs | Y | P4 10% (£51.99) rec'd 21.07.10  - Part 4 Jun-10 over budget by £519.91 outturn and DFC adjusted - P2 10% rec'd 26.03.10. Part 2 £24,870.73
101919 | 343/3322 | Sefton | 00101 | Holy Spirit CPS, Ford | Glazing, new disabled access ramp & change in window opening mechanisms from cam stay openers to automatic |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | [NAME] | 6381.22 | 8439.16 | DFC | Govs | Y | (additional works to PJ 101499 Replacement Windows, External Fire Escape Doors and Adaptations to provide new disabled access to playground)
101920 | 342/2071 | [NAME] | 00166 | [NAME] (Blackbrook) CPS, [NAME] | Development plan - amalgamation phase I - administration facilities |  | 2010-02-01 00:00:00 | 2010-09-01 00:00:00 |  |  | Paid @ P2 | Snape [NAME] | [NAME] | ABM Ratcliffe Ltd | 222758 | 309062.63 | DFC/LCVAP | Govs/Budget | Y | Part 2 Sept-10 £309,062.63, DFC £9,062.63 - LCVAP £300k. Part 1 Feb-10 LCVAP £[NAME] (10/11)
101921 | 341/3547 | Liverpool | 00033 | St Cecilia's CJS, Liverpool | Outdoor play equipment & benches |  |  | 2009-12-01 00:00:00 |  |  | Paid @ P2 | School | Jill Pollock | Education and Special Projects Ltd / Anchorfast Products Ltd |  | 18832.98 | DFC | Govs | Y | Copies of paid invoices received and passed to JA 26.11.09 for urgent 90% reimbursement as school has deficit budget MU
101922 | 343/4623 | Sefton | 00261 | [NAME], Crosby | Emergency replacement of kitchen / dining room boiler |  |  | 2010-01-01 00:00:00 |  | 2010-02-01 00:00:00 | Inv for full P2 10% as reimbursed 10% @ P4, but no 10% received!! | APS | [NAME] | Technical Building Services | 9373 |  | DFC | Govs | Y | Part 4 under budget £866.23  - dfc & outturn adjusted - no reimbursement to the school as invoice for 10% will be revised to reflect the reduction in costs - 10% to be invoiced - Part 2 Jan-10 DFC £12,395.79
101923 | 340/3314 | [NAME] | 00161 | Our Lady's CPS, Prescot | Cycle shelter |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Outdoor Products UK | 2580 | 2967 | DFC | Govs | Y | Paid invoice rec'd and passed to JA for 90% reimbursement 10.12.09 MU
101924 | 877/3611 | Warrington | 00091 | St Lewis's CPS, Croft | I T equipment |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Technology Services Group |  | 4537.56 | DFC | Govs | Y | Paid invoices rec'd and passed to JA for 90% reimbursement 10.12.09 MU
101925 | 343/3313 | Sefton | 00070 | [NAME] CPS, Bootle | [NAME] to existing access control system |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | McGoff & Vickers |  | 3771.44 | DFC | Govs | Y | Revised part 2 Apr-10 £3,771.44 - 10% £377.14 paid via Cunliffes into AOL Cap 5 Account - alarm item missed from previous submission in Jan-10 at £3,196.44.
101926 | 877/3610 | Warrington | 00081 | [NAME] of the Cross CPS, Burtonwood | Furniture & miscellaneous items |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Morleys / YPO / Paul Spurling |  | 2590.96 | DFC | Govs | Y | Paid invoices rec'd and passed to JA for 90% reimbursement 10.12.09 MU
101927 | 877/3610 | Warrington | 00081 | [NAME] of the Cross CPS, Burtonwood | I T equipment |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | MGL / Warrington BC / Amazon / RM Education |  | 6066.84 | DFC | Govs | Y | Paid invoices rec'd and passed to JA for 90% reimbursement 10.12.09 MU
101928 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | I T equipment |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Lanway Corporate Business Systems Ltd | 5456.38 | 6274.84 | DFC | Govs | Y | 10% and unpaid invoices rec'd and passed to JA for payment 11.12.09 MU
101929 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | [NAME] |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | LKC Contracts Ltd / Rowlay Flooring | 4224 | 4857.6 | DFC | Govs | Y | 10% and unpaid invoices rec'd and passed to JA for payment 11.12.09 MU
101930 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | [NAME] repairs and window filming |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] stewart | [NAME] | 2845 | 3271.75 | DFC | Govs | Y | 10% and unpaid invoices rec'd and passed to JA for payment 11.12.09 MU
101931 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | I T equipment |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | R M Education | 14473.3 | 16644.3 | DFC | Govs | Y | 10% and unpaid invoice rec'd and passed to JA for payment 14.12.09 MU
101932 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Carpets, blinds and safety flooring to various classrooms & reception area |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | West Derby Carpets & Blinds |  | 9099.1 | DFC | Govs | Y | (school made an error, invoices for this project have been paid by the school, school now requires 100% reimbrusement 11.01.2010 MU) - 10% and unpaid invoices rec'd plus one quote passed to JA for payment 14.12.09, invoice for quote to follow MU (cost will increase slightly as VAT not included on quote)
101933 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | Portable, retractable,tiered seating for drama theatre |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Specialist in Seating |  | 21011.65 | DFC | Govs | Y | 10% rec'd 21.12.09, supplier invoice rec'd and passed to JA for payment 11.01.10 MU - LA H&S Co-ordinator ensured adherence to the necessary requirements e.g. fire safety.
101934 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Replacement telephone system |  |  | 2010-01-01 00:00:00 | 2010-04-01 00:00:00 |  | Paid inc P3 | School | [NAME] | Micro |  | 7962.6 | DFC | Govs | Y | Part 3 Apr-10. Additional cost of £32.77 for increased VAT on second half on invoice. 10% paid for parts 2 & 3. Unpaid invoice for 50% of costs to be paid upfront rec'd and passed to JA for payment 22.12.09 Paid 50% await further instructions JA
101935 | 359/4614 | [NAME] | 00272 | [NAME] CHS, [NAME] | Access works for 2010 |  | 2010-01-01 00:00:00 | 2010-04-01 00:00:00 |  | 2011-11-01 00:00:00 | P4 received 24.11.11      17.29   Paid @ P2 | Cunliffes | [NAME] | N & P Building Contractors | 89977 | 123417.39 | LCVAP / DFC | Budget / Govs | Y | Part 4 Nov-11 over budget by £172.92 DFC (due to change in VAT) outturn and DFC adjusted - invoice school 10%.  Part 2 Apr-10 £123,244.47, DFC £3,244.47, LCVAP £120k - DFC & outturn adjusted. Part 1 Jan-10 £160,222.50, LCVAP £120k DFC £40,222.50 - BV approved plans
101936 | 343/4623 | Sefton | 00261 | [NAME], Crosby | Internal refurbishment & repairs to roof |  | 2010-01-01 00:00:00 | 2010-04-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | Cunliffes | [NAME] | N & P Contractors Ltd |  | 31970.59 | DFC | Govs | Y | Part 4 Nov-10 under budget by £489.68 - outturn and DFC adjusted - reimburse school 10%.  Part 2 32460.27. Part 1 £32,413.93. School have agreed to pay 10%'s in 2010/11
101937 | 877/3627 | Warrington | 00157 | St Vincent CPS, [NAME] | I T equipment |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | EDAC / Tesco / WBC |  | 4983.13 | DFC | Govs | Y | Paid invoices rec'd to the value £4,983.13 passed to JA 25.01.10 for 90% reimbursement  -  DFC & outturn adjusted -  Origianl costs given by the school £4,930.28  - school to pay invoices and seek a 90% reimbursement
101938 | 877/3627 | Warrington | 00157 | St Vincent CPS, [NAME] | ([NAME]) link corridor & associated works |  | 2010-01-01 00:00:00 | 2010-07-01 00:00:00 | 2011-04-01 00:00:00 | 2011-07-01 00:00:00 | Pt 3 received 21.1011                      820.67            Received 25.3.11      4279.90    P2 requested 11.8.10 | Cunliffes | [NAME] | N & P Contractors | 56500 | 85767.77 | LCVAP / TCF / DFC | Budget / 100% / Govs | Y | Part 4 Jul-11 on budget.  Part 3 Apr-11 additional costs of £8,206.78 (due to unforeseen ground and structural works) - outturn and DFC adjusted.  Part 2 £77,560.99, Jul-10 LCVAP £7,762 TCF £27k DFC £42,798.99  -  Part 1 Jan-10 £66,183.50 = DFC £31,421k TCF £27k  LCVAP £7,763 (subject to LA approval)
101939 | 343/3313 | Sefton | 00070 | [NAME] CPS, Bootle | Extending existing access and remedial works |  |  | 2010-01-01 00:00:00 |  | 2011-05-01 00:00:00 | Paid in full | Cunliffes | [NAME] | B & D Croft Ltd / Sefton Highways | 5230.65 | 4901.33 | DFC | Govs | Y | Part 4 May -11 under budget by £1,278.40 (due to a reduction in fees and only a contribution to [NAME]) - outturn and DFC adjusted - reimburse school 10%.  Part 2 £6,179.73
101940 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Alterations & refurbishment works to sixth form building |  |  | 2010-01-01 00:00:00 |  | 2011-05-01 00:00:00 | Pt 4 requested 2.6.11            15.92            and reimburse 9408.77 | Cunliffes | [NAME] | BPL Construction Ltd | 22240 | 30694.71 | LCVAP / GNA /DFC | Budget / 100% /Govs | Y | Part 4 over budget by £159.27 (insurance not claimed) - outturn and DFC adjusted. Invoice school for 10% of this. Received £9408.77 on 21.3.11 but was in fact LCVAP and is to be reimbursed to the school. Plans now approved works can now progress - Deferred due to comments from BV & PH on plans CW to follow up - Part 2 Jan-10 £30,535.44 - LCVAP £21,126.67 GNA £9,408.77 (LCVAP from an old project [NAME] to claim)  -  Part 1 Jan-10 LCVAP £21,126.67
101941 | 342/3415 | [NAME] | 00169 | [NAME] CPS, [NAME] | [NAME] board works |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Rodansonn Ltd |  | 2414.06 | DFC | Govs | Y | School has paid supplier invoices and paid 10%, will need 100% reimbursement once copies of paid invoices received MU 15.04.10 - Health & Safety works
101942 | 340/4604 | [NAME] | 00251 | St Edmund Arrowsmith CHS, Prescot | Replacement worktops to art tables |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Washbourne & Garrett | 7188.51 | 8458.25 | DFC | Govs | Y | School now requesting reimbursement. Item reported at the BPC meeting on 2 December 2009
101943 | 340/4604 | [NAME] | 00251 | St Edmund Arrowsmith CHS, Prescot | I T equipment and P A systems for music department |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | RM Computer Services / Dolphin Music |  | 9503.07 | DFC | Govs | Y | School now requesting reimbursement and costs reduced from £9,767.61 to £9,503.07. Item reported at the BPC meeting on 2 December 2009
101944 | 888/3791 | Lancashire | 00090 | [NAME] CPS, Coppull | I T equipment |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | Head | Westfield Centre |  | 2654.89 | DFC | Govs | Y
101945 | 342/3827 | [NAME] | 00175 | St Theresa's CPS, [NAME] | Emergency repairs  to drains |  |  | 2010-01-01 00:00:00 |  | 2010-02-01 00:00:00 | Paid @ P2 | Snape [NAME] | [NAME] | Mitchell Industrial Services / R D Arnold | 6011 |  | DFC | Govs | Y | Part 4 Feb-10 under budget £2.64 - dfc & outturn adjusted - no reimbursement to the school as invoice for 10% will be revised to reflect the reduction in costs -  10% to be invoiced - Part 2 Jan-10 DFC £7,949.55  -  Part 1 Jan-10 DFC £7,570.54
101947 | 343/3355 | Sefton | 00204 | St Edmund & St Thomas's CPS, [NAME] | External repair works - phase I |  | 2010-04-01 00:00:00 | 2010-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | N & P Contractors Ltd | 116400 | 158988.99 | DFC/LCVAP | Govs/Budget | Y | Part 2 Jul-10 £158,988.99 = LCVAP £155k DFC £3,988.99  -  Revised part 1 Apr-10, £220,486.88. DFC £65,486.88, LCVAP £[NAME] reported as part 1 in Jan-10 at £33,072.04.
101948 | 888/4631 | Lancashire | 00254 | [NAME] CHS, Ormskirk | additional works to match funding roomx3 refurbishments (PJ101585) |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | K R Jones & Son Ltd | 7394.23 | 9778.87 | DFC | Govs | Y | Paid supplier invoice passed to JA for 90% reimbursement 05.03.10 - School paid contractor and are seeking reimbursement of 90%. Invoices due. SR 26.2.10
101949 | 888/3998 | Lancashire | 00280 | [NAME] of [NAME], [NAME] | Internal & external door repairs |  |  | 2010-01-01 00:00:00 | 2010-03-01 00:00:00 | 2010-07-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] | 2926 | 6500.86 | DFC | Govs | Y | Part 4 Jul-10 final costs on budget - P2 & P3 10% rec'd (£650.09) 01.06.10 MU - Part 3 Mar-10 extra costs of £2,547.10 for additional fire risk assessment works. -DFC and outturn adjusted. Part 2 £3,953.76
101950 | 888/3998 | Lancashire | 00280 | [NAME] of [NAME], [NAME] | Extension to main entrance & internal remodelling |  | 2010-01-01 00:00:00 | 2010-07-01 00:00:00 | 2011-01-01 00:00:00 |  | Paid inc P3 | Cunliffes | [NAME] | [NAME] | 79723 | 119414.9 | DFC | Govs | Y | Part 3 Jan-11 additional costs of £10,220 (Unforeseen groundworks - large amount but justified)- outturn and DFC adjusted - invoice school 10%.  Part 2 Jul-10 DFC £109,194.90 - Part 1 Jan-10 DFC £123,527.46 - BV approved plans
101951 | 343/3354 | Sefton | 00094 | [NAME] CPS, Little Crosby | Internal refurbishment works to reception / entrance area, new internal doors, fire risk assment works plus new external play equipment and canopies |  |  | 2010-01-01 00:00:00 |  | 2011-01-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Rigby Construction | 14820 | 20427.03 | DFC | Govs | Y | Part 4 Jan-11 over budget by £126.81 (VAT for Professional Fees were understated on BPC form) - outturn and DFC adjusted - invoice school 10%.  Part 2 was £20,300.22
101952 | 340/3359 | [NAME] | 00048 | St [NAME] CJS, Huyton | Floor coverings to entrance area and anti solar window film |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | N & P Building Contractors / Cheshire Windows | 2563 | 3463.25 | DFC | Govs | Y
101953 | 342/3453 | [NAME] | 00151 | [NAME] CJS, N-le-W | I T equipment |  |  | 2010-01-01 00:00:00 |  |  | Paid @ P2 | School | Head | Cuspian Ltd |  | 2270.1 | DFC | Govs | Y | 10% and supplier invoice rec'd and passed to JA for payment 22.01.10 MU
101956 | 341/3513 | Liverpool | 00010 | Holy Name CPS, Liverpool | Infant toilet refurbishment |  | 2010-02-01 00:00:00 | 2010-06-01 00:00:00 |  | 2010-07-01 00:00:00 | Fee account settled | E C Harris | [NAME] | BPL Construction Ltd | 38517 | 52516.1 | DFC/GNA | Govs/100% | Y | Part 4 Jul-10 project withdrawn under budget £48,442.93 DFC & outturn adjusted (60% fees incurred) - Part 2 Jun-10 funding changed to £52,516.10 DFC £45,230.00 and GNA £7,286.10, outturn and DFC adjusted - P2 10% & GNA requested 07.06.10 (not rec'd).  Part 1 was £30k GNA.  50% of WC's refurbished with 50% remaining
101957 | 343/3339 | Sefton | 00196 | [NAME] CPS, Southport | Roof replacement works and rented mobile classroom installation |  | 2010-04-01 00:00:00 | 2010-07-01 00:00:00 | 2011-07-01 00:00:00 |  | P3 received 19.12.11    538.20                  Paid @ P2 | Cunliffes | [NAME] | [NAME] | 167920.01 | 235285.09 | LCVAP / DFC | Budget / Govs | Y | Part 3 £5,382 (asbestos removal and replacing lead to roof) - outturn and DFC adjusted. Part 2 was actually £229,903.09 - DFC summary adjusted in 11/12. Part 2 Jul-10 £230k = LCVAP £200k DFC £30k  -  Revised part 1 Apr-10 £228,542.20 = LCVAP £200k DFC £28,542.20 - more details requested. Deferred in Feb-10 for priorities.[NAME] to follow up  -  Part 1 Feb-10 LCVAP £[NAME] (10/11)  DFC £28,542.20
101958 | 341/3633 | Liverpool | 00043 | [NAME] CPS, Liverpool | I T equipment |  |  | 2010-02-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Datasol Ltd |  | 22104.1 | DFC | Govs | Y
101959 | 343/3359 | Sefton | 00102 | Our Lady of Compassion CPS, [NAME] | Urgent external repairs to sub-station |  |  | 2010-02-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Flat Roofing Systems | 2880 | 3891.6 | DFC | Govs | Y | CW gave delegated approval to project due to urgent nature of works
101961 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | Drama theatre curtains and tracks |  |  | 2010-02-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | STS Drapes / Northern Stage |  | 4330.87 | DFC | Govs | Y | Paid invoice rec'd and passed to JA for 90% reimbursement 25.01.10 MU
101962 | 343/4624 | Sefton | 00260 | Holy Family CHS, [NAME] | Refurbishment and ICT Project (Business & Enterprise Specialist School Status) |  |  | 2010-02-01 00:00:00 |  |  | n/a | School | [NAME] | Various (23) | 105400 | 115000 | Specialist Colleges (PfS) | 1 | Y | Retrospective submission, all supporting documentation recieved from the school
101964 | 359/3407 | [NAME] | 00105 | All Saints' CPS, Golborne | CCTV system |  |  | 2010-02-01 00:00:00 |  | 2010-04-01 00:00:00 | n/a | School | [NAME] | Audio Install |  | 3904.25 | DFC | Govs | Y | Project cancelled by school. DFC & outturn adjusted
101965 | 888/4741 | Lancashire | 00253 | All Hallows CHS, Penwortham | New examination strong room and associated alterations |  |  | 2010-02-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | [NAME] | 11029 | 12683.35 | DFC | Govs | Y
101966 | 343/3336 | Sefton | 00191 | Holy Family CPS, Southport | Legionella works |  |  | 2010-02-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Senate Mech Ltd | 3830 | 5175.29 | Schools Standard Fund | 1 | Y | School to pay contractor direct
101967 | 888/3792 | Lancashire | 00099 | [NAME] CPS, Euxton | Works to admin areas to create extended services facility (MF) additional works to PJ 101559 |  |  | 2010-02-01 00:00:00 |  |  | Reminder 17.2.11       2028.17     Requested 18.3.10 | Cassidy & Ashton | [NAME] | W Monks (Longridge) Ltd | 26681.05 | 39202.48 | DFC / Extended Svs | Govs / 100% | Y | Part 2 Feb-10 DFC £20,281.72 Extended Svs £18,920.76
101968 | 343/3382 | Sefton | 00289 | [NAME] CPS, Netherton | Flood damage repairs to classroom |  |  | 2010-02-01 00:00:00 |  | 2011-05-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] | 3150 | 4972.6 | DFC | CCIA Insurance / Govs | Y | P4 10% Rec'd £69.39 -11.07.11 Part 4 May-11 over budget by £693.91 (due to contract sum being incorrect at Part 2) -outturn and DFC adjusted - invoice school 10%.  Part 2 £4,278.69.
101969 | 342/3430 | [NAME] | 00179 | [NAME] of Canterbury CPS (Windleshaw), [NAME] | I T equipment |  |  | 2010-02-01 00:00:00 |  | 2011-02-01 00:00:00 | Paid in full | School | [NAME] | Dell / Mouchel |  | 5642.04 | DFC | Govs | Y | Part 4 Feb-11 under budget by £1,662.93 - outturn and DFC adjusted. Reimburse school. All invoices now received and passed for payment - SR 17.1.11.  unpaid invoice for £3,642.50 from [NAME] passed to JA for payment 27.04.10 MU - paid in full.- further invoice to follow from Mouchel for associated installation costs MU 27.04.10 - Split invoices due, part order £447.25 due from Mouchell but remainder due in May ???? Part 2 £7,304.97
101970 | 341/3601 | Liverpool | 00024 | St Ambrose CPS, Liverpool | CCTV System (Risk initiative bid) |  |  | 2010-02-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Unique Intergrated Systems | 6570 | 8877.71 | DFC / MF (LA) | Govs / 100% | Y | Part 4 Apr-11 on budget.  Part 2 Feb-10  DFC £5,592.71 MF £3,285
101971 | 877/3402 | Warrington | 00198 | [NAME] CPS, Warrington | I T equipment |  |  | 2010-02-01 00:00:00 |  |  | Paid @ P2 | School | Frances Curless | EDAC |  | 18488.16 | DFC | Govs | Y | Paid invoices received and passed to JA for 90% reimbursement 26.01.10 MU
101973 | 341/3507 | Liverpool | 00004 | Christ [NAME], Liverpool | New perimeter fencing to school field |  | 2010-03-01 00:00:00 | 2010-08-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | E C Harris | [NAME] Little | Guardian Fencing | 15080 | 19840.81 | DFC/LA | Govs/100% | Y | Part 4 Dec-10 under budget by £813.61 (contingency not used) - outturn and DFC adjusted - reimburse school 10%.  Part 2 Aug-10 £20,654.42. DFC £12,756.55, LA £7,897.87. Part 1 Mar-10. DFC £12,860, LA £9,280 (100% funded from Risk Management Grant)
101974 | 359/3411 | [NAME] | 00136 | [NAME] CPS, [NAME] | Kitchen refurbishment ([NAME]) |  |  | 2010-03-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | E C Harris | [NAME] | Truline Interiors Ltd | 29796 | 40261.85 | PCP / TCF / DFC | 100% / 100% / Govs | Y | Part 4 Dec-10, underbudget by £210.48 (insurance not required) DFC and outturn adjusted - Reimburse to DFC. Part 2 £40,472.33. PCP £10,118.08, TCF £20,236.17, DFC £10,118.08
101975 | 340/3361 | [NAME] | 00126 | [NAME], Kirkby | Fire risk assessment works |  | 2010-03-01 00:00:00 | 2010-06-01 00:00:00 | 2010-12-01 00:00:00 | 2011-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] | 18237 | 26368.75 | DFC | Govs | Y | Part 4 Apr-11 on budget.  Part 3 Dec-10 £1,597.18 (upgrade fire alarm) DFC and outturn adjusted. Part 2 costs now reduced to £24,771.57. Part 2 10% (£2,477.16) Rec'd 16.06.10 MU Originally pending at Part 1.  Part 1 £33,869.95
101976 | 342/2072 | [NAME] | 00178 | Holy Spirit CPS, [NAME] | Development plan phase 1 - proposed new Foundation Unit |  | 2010-04-01 00:00:00 | 2010-11-01 00:00:00 |  |  | Paid @ P2 | Snape [NAME] | [NAME] | ABM Ratcliffe Ltd | 340000 | 401195 | PCP/LCVAP/DFC | Budget/Budget/Govs | Y | Part 2 Nov-10, £401,195 - PCP £[NAME], LCVAP £150k, DFC £51,195. Part 1 Mar-10. £419,000. PCP £[NAME], LCVAP £150k 2010/11 (£146,250 + £3,750), DFC £69k. Presentation by Snape [NAME]
101977 | 340/3315 | [NAME] | 00206 | [NAME] CPS, [NAME] | I T equipment |  | 2010-03-01 00:00:00 | 2011-03-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | ICS/Datasol |  | 4516.23 | DFC | Govs | Y | Part 2 invoices received and passed for reimbursement. Part 1 £4,117 quotation costs
101978 | 341/3523 | Liverpool | 00014 | Our Lady Immaculate CPS, Liverpool | Nursery Entrance |  | 2010-03-01 00:00:00 | 2011-03-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | Freewood Building Contractors Ltd | 28278 | 43008.02 | DFC/GNA | Govs/100% | Y | Part 2 Mar-11 £43.008.02. DFC £30k, GNA £13,008.02 (initially reported as all DFC). Drawings received but existing plans requested - approved. Project combined with 102362 and fees and increased costs all bourne by this project to keep DFC and LA funding separate. (Additional doors added and canopy removed). Part 1 Mar-10. Plans sent to BV - query on why canopy so small. Size to be considered and reported at part 2 submission
101979 | 359/3331 | [NAME] | 00215 | [NAME], [NAME] | I T equipment |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Benchmark (North) Ltd |  | 8737.08 | DFC | Govs | Y | Part 2 £8,737.08. School seeking reimbursement. Invoices passed to JA. Replaces project number 101787
101980 | 343/4624 | Sefton | 00260 | Holy Family CHS, [NAME] | 14 - 19 TCF Diploma Project. New Build Extension |  | 2010-03-01 00:00:00 | 2010-04-01 00:00:00 | 2011-09-01 00:00:00 | 2011-11-01 00:00:00 | n/a | Cunliffes | [NAME] | [NAME] | 186249 | 300297.79 | TCF | 90% from LA & 10% Budget | Y | Part 4 under budget by £4,113. (Additional funding provided by [NAME] at part 3) - outturn adjusted. Part 3 Sep-11 £304,410.79, additional costs of £4,439.94 made available by [NAME]. Added to this project and used for IT. Outturn adjusted. (cheque £44,894.57 rec'd via [NAME] from [NAME] part payment of LA contribution passed to Rose 12.07.10 - further cheques for £31,775.07 (20.8.10) and £67,163.62 (16.6.10) and passed for payment)  Part 2, £299,770.85 all TCF. DFC & outturn adjusted. Part 1 £314,442.79. TCF £299,926, DFC £14,516.79. BV approved plans.
101981 | 359/3331 | [NAME] | 00215 | [NAME], [NAME] | Phase 2, classroom refurbishment with mezzanine floor |  | 2010-03-01 00:00:00 | 2010-05-01 00:00:00 |  |  | Paid @ P2 | Nightingales | [NAME] | [NAME] | 343718.28 | 469361.96 | DFC/LCVAP | Govs/Budget | Y | P2 10% (£4,936.20) rec'd 22.06.10 MU - Part 2 £469,361.96. DFC £49,361.96, LCVAP £420k. Part 1 £470k. LCVAP £[NAME] (£409,500 10/11, £10,500 11/12), DFC £50,000. Presented at phase 1. Drawings requested for phase 2 at part 2 submission.
101982 | 343/3368 | Sefton | 00097 | Ursuline CPS, Crosby | I T Equipment |  | 2010-03-01 00:00:00 | 2011-04-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Arvato | 30054.72 | 35314.3 | DFC | Govs | Y | Part 2 £35,314.30. 10% due and invoice passed for payment. Part 1 Mar-10 £30,054.72 (VAT not included)
101983 | 876/3615 | Halton | 01208 | [NAME] CIS, Widnes | External storage container and planting |  | 2010-03-01 00:00:00 | 2010-04-01 00:00:00 |  |  | Received by BACS 22.4.10 (TBC) | Cunliffes | [NAME] | BPL Construction Ltd | 2640 | 3737.3 | DFC | Govs | Y | Part 1 £5,256.36. DFC & outturn adjusted Please advise as to which account as unable to find anything from Halton on or around that date [NAME]
101984 | 340/3358 | [NAME] | 01048 | St [NAME] CIS, Huyton | WC refurbishment and external landscape improvements |  | 2010-03-01 00:00:00 | 2010-05-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Gawne & Roberts Construction Ltd | 51743 | 71393.23 | DFC/GNA | Govs/100% | Y | P2 10% (£4,581.70) plus GNA £25,576.22 Rec'd 25.06.10  -  Part 2 £71,393.23. DFC £45,817.01, GNA £25,576.22. DFC and outturn adjusted. Part 1 Mar-10 £66,217.75. DFC £20,866, GNA £45,351.75.  BV approved plans.
101985 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | Cycle shelter |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Shelter Solutions | 6666 | 7832.55 | DFC/GNA | Govs/100% | Y | Copy of paid invoice for full amount rec'd and passed to JA for 90% reimbursement on TP contribution only 05.07.10  -  Part 2 Mar-10 £7832.55. DFC (Travel Plan) £5.678.57, GNA £2,153.98 (paid by Sustrans on completion) School to pay invoices and seek reimbursement on 90% of DFC.
101986 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | Carpets for Junior Classrooms |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Carpeting Merseyside |  | 3819.75 | DFC | Govs | Y | School submitted 10% and invoice. Passed to JA for payment
101987 | 343/3361 | Sefton | 00139 | English Martyrs' CPS, Litherland | Formation of new entrance |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Gawne & Roberts Construction Ltd | 9241.55 | 12777.92 | DFC | Govs | Y | BV approved plans
101988 | 341/3512 | Liverpool | 00009 | Holy Cross CPS, Liverpool | Courtyard Garden |  |  | 2010-03-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | E C Harris | Alistair Leece | Places for People | 11215 | 14557.89 | DFC | Govs | Y | Part 4 Nov-10 under budget by £675.60 - outturn and DFC adjusted - reimburse school 10%.  Part 2 was £15,233.49
101989 | 876/2726 | Halton | 00214 | Our Lady of Perpetual Succour CPS, Widnes | Shutters |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Skyline Property Solutions | 6669.76 | 9012.51 | DFC | Govs | Y
101990 | 341/3644 | Liverpool | 00026 | [NAME] CPS, Liverpool | External shutter scheme |  |  | 2010-03-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | E C Harris | [NAME] | Cunningham Brown Ltd | 8147 | 11045.12 | DFC/LA | Govs/100% | Y | Revised Part 4 Dec-10 still on budget but funding changed. £11,045.12, DFC now £8,619.59, LA now £2,425.53. (no VAT paid by LA). DFC adjusted and invoice school for 10% balance. Part 4 May-10 on budget.  Part 2 Mar-10 £11,045.12. DFC £8195.12, LA £2,850 (LA 100% funded from Risk Management Grant)
101991 | 343/3353 | Sefton | 00095 | Great Crosby CPS, Crosby | WC refurbishments and replacement suspended ceilings - additional works to 101606 |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Rigby Building Contractors Ltd | 5003 | 6760.3 | DFC | Govs | Y
101992 | 340/3360 | [NAME] | 00164 | [NAME] CPS, Roby | Wet rot remedial works |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Rigby Construction Ltd | 11562 | 16140.65 | DFC | Govs | Y
101993 | 341/3644 | Liverpool | 00026 | [NAME] CPS, Liverpool | Furniture |  |  | 2010-03-01 00:00:00 |  | 2011-04-01 00:00:00 | Part 4 requested 13.4.11                0.55 (invoice JA)                                           Paid @ P2 | E C Harris | [NAME] | Foundation Furniture | 7895 | 9931.52 | DFC | Govs | Y | Part 4 Apr-11 over budget by £5.53 (due to VAT increase) - outturn and DFC adjusted .  Part 2 £[NAME]
101994 | 341/3507 | Liverpool | 00004 | Christ [NAME], Liverpool | Removal of existing doors and installation of new fire doors and frames |  |  | 2010-03-01 00:00:00 | 2010-05-01 00:00:00 | 2010-09-01 00:00:00 | Paid in full | E C Harris | [NAME] Little | [NAME] | 3350 | 5570.99 | DFC | Govs | Y | Part 4 Sep-10 underbudget by £34.19 outturn and DFC adjusted, Reimburse school.  P3 10% (£78.47)rec'd 17.06.10 - Part 3 £5,605.18 Additional Costs £784.74 for finger guards.  DFC & outturn adjusted.  P2 10% (£482.04) rec'd 31.03.10. Paid @ Part 2 JA Part 2 £4820.44.
101996 | 341/3632 | Liverpool | 01033 | St Cecilia's CIS, Liverpool | Additional works to fire alarm system, new flooring to entrance and new external doors (see PJ 101554) |  |  | 2010-03-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | E C Harris | [NAME] Little | [NAME] | 4064.77 | 1709.01 | GNA | 1 | Y | Part 4 Nov-10 under budget by £3,783.52 GNA - outturn adjusted. Part 2 £[NAME] GNA
101997 | 342/3455 | [NAME] | 00109 | English Martyrs' CPS, Haydock | I T equipment |  | 2010-03-01 00:00:00 | 2010-05-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Dell, KeepITSecure, [NAME] |  | 28669.27 | DFC | Govs | Y | Final unpaid supplier invoice (£1,438.20) rec'd 13.07.10 brings total outurn £28,669.20 - difference of £287.07 over on P2 costs - 10% on difference (£28.71) invoiced 15.07.10 -Paid 10.8.10 (dfc & outturn adjusted)  -  Unpaid invoices amounting to £27,231.07 rec'd with 10% for outturn costs, passed to JA for payment 15.04.10 - P2 May-10 DFC £28,382.20 final costs may come in lower, a further invoice is outstanding any adjustment can be made then MU - sent retrospective invoice for 10% on 17.05.10 - Quotation costs
101999 | 343/3382 | Sefton | 00289 | [NAME] CPS, Netherton | I T equipment |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Various |  | 11010 | DFC | Govs | Y | School seeking reimbursement for a number of paid invoices for IT equipment. Invoices passed to JA for reimbursement of 90%
102000 | 888/3729 | Lancashire | 00142 | [NAME] CPS, Longton | Various minor works around school |  |  | 2010-03-01 00:00:00 |  | 2011-02-01 00:00:00 | Paid @ P2 | Cassidy & Ashton | [NAME] | [NAME] | 4833 | 6530.6 | DFC | Govs | Y | Part 4 Feb-11 on budget.
102001 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | I T equipment |  | 2010-03-01 00:00:00 | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Dell |  | 7340.56 | DFC | Govs | Y | Invoices and 10% received and passed for payment.
102002 | 340/3319 | [NAME] | 00128 | [NAME] & All Angels CPS, Kirkby (previously Holy Angels) | I T equipment |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Various |  | 5579.53 | DFC | Govs | Y | School seeking reimbursement. Invoices passed to JA
102003 | 341/3571 | Liverpool | 00050 | [NAME] CPS, Liverpool | I T equipment |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | School | Debbie Askew | First Choice Building Services |  | 9700.25 | DFC | Govs | Y | Passed to JA for payment.
102004 | 888/3796 | Lancashire | 00078 | [NAME] CPS, Brinscall | I T equipment |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Quest Wireless Networks Ltd | 4004 | 4604.6 | DFC | Govs | Y | Passed to JA for payment.
102005 | 888/3785 | Lancashire | 00088 | [NAME] CPS, Chorley | Gates and fencing to secure school site |  |  | 2010-03-01 00:00:00 |  |  | Paid @ P2 | School | K Blackledge | I P Jones Fencing Contractors | 4383.2 | 5040.68 | DFC | Govs | Y | Passed to JA for payment.
102006 | 341/3523 | Liverpool | 00014 | Our Lady Immaculate CPS, Liverpool | Security Gates |  |  | 2010-12-01 00:00:00 |  | 2011-02-01 00:00:00 | Paid in full | E C Harris | [NAME] | Cunningham Brown Ltd | 26475 | 35944.35 | DFC/LA | Govs/100% | Y | Part 4 Feb-11 under budget by £188.05 (due to no insurance premium) - outturn and DFC adjusted - reimburse school 10%.  [NAME] part 2 Dec-10. Outturn cost remaining the same at £36,132.40 but funding changed to £20,837.08 DFC and £15,295.32. DFC adjusted - invoice school for balance. P2 10% Rec'd 21.05.10 MU - Part 2 Apr-10. DFC £18,160.40, LA £17,972 (100% funded from Risk Management Grant)
102007 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Furniture |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | [NAME] |  | 8498 | DFC | Govs | Y | Requested school to send 10% before invoice sent
102008 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | [NAME] proofing to A block |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Independent Pest Control |  | 4113 | DFC | Govs | Y | Requested school to send 10% before invoice sent
102009 | 359/4805 | [NAME] | 00269 | St Edmund Arrowsmith CHS, A-I-M | [NAME] works and removal of Asbestos. Plus the creation of 4 no. small rooms. |  | 2010-04-01 00:00:00 | 2010-08-01 00:00:00 | 2010-10-01 00:00:00 | 2011-06-01 00:00:00 | Paid in full | E C Harris | Alistair Leece | [NAME] | 70383 | 107412.82 | DFC | Govs | Y | Part 4 Jun-11 on budget.  Part 3 Oct-10 additonal costs of £10,892.38 for works to satisfy building control -  outturn and DFC adjusted - invoice school.  Part 2 Aug-10 £96,520.44 DFC. Increased scope from part 1 with the addition of 4 small rooms. Drawings to BV. Part 1 £47,320.26
102010 | 342/3453 | [NAME] | 00151 | [NAME] CJS, N-le-W | I T equipment |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Unistage Ltd & Cuspian Ltd |  | 5024.74 | DFC | Govs | Y | Requested school to send 10% before invoice sent
102012 | 343/4623 | Sefton | 00261 | [NAME], Crosby | New Build ICT Diploma Suite Classroom |  | 2010-04-01 00:00:00 | 2010-05-01 00:00:00 |  |  | Requested 17.05.10 | Cunliffes | [NAME] | BPL Construction | 183810 | 298488.79 | DFC/TCF (14-19 Diploma) | Govs/90% from LA & 10% Budget | Y | Part 2 £298,488.79 DFC £2151.79 TCF £ 296,337.00, Part 1 £255,332.76.  (An interim payment of £43,422.07 was received on 20.8.10 and a second for £37,410 on 1.10.10 and passed for payment)
102013 | 359/3415 | [NAME] | 00066 | St Ambrose Barlow CPS, [NAME] | Kitchen refurbishment and security safeguarding works |  |  | 2010-04-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | E C Harris | [NAME] | Truline Interiors Ltd / CKS Ltd | 101538 | 137983.85 | DFC/TCF/GNA/PCP | Govs/100%/ 100%/100% | Y | Part 4 Apr-11 under budget by £1,708.27 (asbestos allocation not required) outturn and DFC adjusted -  reimburse school 10% DFC.  Part 2 £139,692.19. DFC £13,030.25, TCF £61,107.96, GNA £35k, PCP £30,553.96. E C Harris invoiced the school for the GNA and 10% DFC, paid in full to Repair 4 at part 2
102014 | 888/3785 | Lancashire | 00088 | [NAME] CPS, Chorley | Preparing ground for tarmacing |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | K Blackledge | P Clarkson |  | 6600 | DFC | Govs | Y | 10% and invoices received and passed to JA for payment
102015 | 888/3785 | Lancashire | 00088 | [NAME] CPS, Chorley | Tarmacing external area to school |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | K Blackledge | Chorley Surfacing |  | 5920 | DFC | Govs | Y | 10% and invoices received and passed to JA for payment
102016 | 340/3361 | [NAME] | 00126 | [NAME], Kirkby | Replacement of defective boiler |  |  | 2010-04-01 00:00:00 |  | 2011-11-01 00:00:00 | Reimburse 10% of £496.38        Paid @ P2 | APS | [NAME] | Technical Building Services | 15721 | 20857.67 | DFC | Govs | Y | Part 4 Nov-11 under budget by £496.38 (due to savings on expenditure of provisional sums/contingency) - outturn and DFC adjusted - reimburse school 10%.  Part 2 £21,345.05
102017 | 888/3730 | Lancashire | 00159 | [NAME], Penwortham | Window replacement (100%) |  | 2010-04-01 00:00:00 | 2010-07-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | [NAME] | 37180 | 50913.35 | LCVAP / DFC | Budget / Govs | Y | Part 2 Jul-10 LCVAP £50k & DFC £913.35  -  Part 1 Apr-10 LCVAP £50k - Proposed to tender with two other schemes at the school
102018 | 888/3730 | Lancashire | 00159 | [NAME], Penwortham | Refurbishment of existing I T suite |  | 2010-04-01 00:00:00 | 2010-07-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | [NAME] | 9220 | 12523.66 | DFC | Govs | Y | Part 1 Apr-10 DFC £12,500  -  Proposed to tender with two other schemes at the school
102019 | 888/3730 | Lancashire | 00159 | [NAME], Penwortham | Replacement of existing staffroom kitchen cabinets |  | 2010-04-01 00:00:00 | 2010-07-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | [NAME] | 4840 | 6574.24 | DFC | Govs | Y | Part 1 Apr-10 DFC £7,500  -  Proposed to tender with two other schemes at the school
102020 | 340/3340 | [NAME] | 00120 | [NAME] CPS, Huyton | Perimeter fencing and signage |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | [NAME] | 17671 | 23877.94 | DFC | Govs | Y | P2 10% (£2,387.79) rec'd 06.05.10 MU
102021 | 341/3551 | Liverpool | 00038 | [NAME] CPS, Liverpool | Risk Initiative works |  |  | 2010-04-01 00:00:00 |  | 2011-08-01 00:00:00 | Paid in full | E C Harris | [NAME] | Cunningham Brown Ltd | 3509.34 | 4742 | DFC/LA | Govs/100% | Y | Part 4 Aug-11 on budget.  Part 2 Apr-10. DFC £2,371, LA £2,371(100% funded from Risk Management Grant)
102022 | 341/3588 | Liverpool | 00058 | [NAME] CPS, Liverpool | Risk initiative works |  |  | 2010-04-01 00:00:00 |  | 2011-08-01 00:00:00 | Paid in full | E C Harris | [NAME] | Cunningham Brown Ltd | 9420.9 | 12730 | DFC/LA | Govs/100% | Y | Part 4 Aug-11 on budget.  Part 2 Apr-10. DFC £6,365, LA £6,365 (100% funded from Risk Management Grant)
102023 | 359/3393 | [NAME] | 00158 | Holy Family CPS, Platt Bridge | Condition and suitability works - additional works to project number 101504 |  |  | 2010-04-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | E C Harris | [NAME] | [NAME] | 3861 | 5217.18 | DFC | Govs | Y | Part 4 Nov-10 on budget.  P2 10% rec'd (£521.72) 01.06.10 MU
102024 | 341/3584 | Liverpool | 00055 | [NAME] CJS, Liverpool | Alteration and refurbishment of staff WC's & provision of roof light to Deputy Heads office |  | 2010-04-01 00:00:00 | 2010-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Rodannson Construction Ltd | 18164.16 | 25924.54 | DFC | Govs | Y | Part 1 April-10 DFC £39,365.93
102026 | 888/3793 | Lancashire | 00137 | [NAME] CPS, Leyland | Additional works requested by school during contract works (development plan phase 1 part 2) |  |  | 2010-04-01 00:00:00 |  | 2010-05-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | Allmand Ltd | 9236 | 12480.15 | DFC | Govs | Y | Part 4 May-10 on budget. P2 10% £1,248.01 Rec'd 17.06.11
102027 | 343/4621 | Sefton | 00263 | Maricourt CHS, Maghull | Rewire phase 2 |  | 2010-04-01 00:00:00 | 2010-08-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Skyline Property Solutions | 111008.33 | 150000 | LCVAP | Govs | Y | Part 1 LCVAP £150k
102028 | 876/3648 | Halton | 00207 | [NAME] CPS, Widnes | I T equipment |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | Nichola Hegarty | SMTSS |  | 10997.85 | DFC | Govs | Y | 10% received and Invoice passed for payment
102029 | 341/3547 | Liverpool | 00033 | St Cecilia's CJS, Liverpool | Office re-fit |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | Jill Pollock | Various |  | 5862.62 | DFC | Govs | Y | Invoices passed to JA for reimbursement
102030 | 343/3367 | Sefton | 00145 | [NAME] CPS, Lydiate | Supply and install cycle shelter and parent canopy from ravel plan funding |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | A Mcdonnell | A & S Landscape | 4208 | 4945 | DFC | Govs | Y | School seeking 90% reimbusement. Invoice passed to JA
102033 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Removal of asbestos floor tiling |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Church Street Demolitions Ltd | 6100 | 7167.5 | DFC | Govs | Y
102034 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Re-lay polyflor vinyl flooring |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | West Derby Carpets & Blinds | 3948 | 4638.9 | DFC | Govs | Y
102035 | 340/3344 | [NAME] | 00083 | [NAME] CPS, Huyton | Window draft proofing |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | R Tyrer | Knowsley Council | 3407 | 4003.23 | DFC | Govs | Y | 10% and invoices received and passed to JA for payment
102036 | 342/3432 | [NAME] | 00177 | SS Peter & Paul CPS, [NAME] | Electrical upgrading - phase 2 and final |  |  | 2010-04-01 00:00:00 |  | 2011-11-01 00:00:00 | Reimburse 10% of 2,675.43                Paid @ P2 | APS | [NAME] | [NAME] (Electrical) Ltd | 39702 | 50972.5 | DFC/LCVAP | Govs/Budget | Y | Part 4 underbudget by £2,675.43 (provisional sums not required) - outturn and DFC adjusted. Reimburse 90% of £2,675.43. (DFC now £5,972.50 at part 4) Part 2 Apr-10 £53,647.93. DFC £8,647.93, LCVAP £45k
102037 | 359/3329 | [NAME] | 00223 | [NAME] CPS, [NAME] | Installation of cycle shelters |  |  | 2010-09-01 00:00:00 |  | 2011-01-01 00:00:00 | Paid in full | E C Harris | [NAME] olympios | CAD Shelters / Soverign | 4160 | 9333.28 | DFC/LA | Govs/100% | Y | Part 4 Jan-11 on budget.  [NAME] part 2 Sep-10 £9,333.28, DFC (TP) £5,349.24, LA Grant £3,984.04. Reimburse school 10% of reduction in DFC. Part 2 Apr-10 £5,791.20, all DFC (TP). To come back at reduced costs at Part 4.  From travel plan allocation.
102038 | 888/4621 | Lancashire | 00256 | Our Lady Queen of Peace CHS, [NAME] | WC refurbishment works |  | 2010-04-01 00:00:00 | 2010-07-01 00:00:00 | 2011-09-01 00:00:00 | 2011-11-01 00:00:00 | Paid @P2 | Cunliffes | [NAME] | Whitfield & Brown Ltd | 104920 | 145092.47 | GNA | 1 | Y | Part 4 Nov-11 on budget.  Part 3 additional costs of £1,668.39 - to match funding paid over by the school and project costs - outturn adjusted. Part 2 £142,424.08 all GNA. Check project funding at P2 to ensure GNA and project costs match - Cheque for £145,092.47 received 31 March 2010. Passed to JA - Part 1 Apr-10 GNA £[NAME] (School have surplus GNA funds and this addresses 85% of toilets).
102039 | 341/3597 | Liverpool | 00062 | Blessed Sacrament CJS, Liverpool | I T equipment for new build classrooms |  | 2010-04-01 00:00:00 | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | Head | SMTSS |  | 23644.42 | DFC | Govs | Y | P2 10% & unpaid invoice for full amount rec'd and passed to JA for payment 14.05.10 - retrospective invoice for 10% sent 08.06.10 -  Part 1 Apr-10 £24,984.91
102040 | 888/3803 | Lancashire | 00180 | [NAME] CPS, Scarisbrick | [NAME] markings |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | Head | Playsound Services Ltd | 2345 | 2755.37 | DFC | Govs | Y | School seeking 90% reimbursement - invoices passed to JA
102041 | 876/3614 | Halton | 00208 | [NAME] CJS, Widnes | Secure entrance |  | 2010-04-01 00:00:00 | 2010-06-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Whitfield & Brown Ltd | 101733.36 | 150140.07 | DFC/LCVAP | Govs/Budget | Y | P2 10% (£5,014.01) Rec'd 28.06.10  -  Part 2 Jun-10 £150,140.07 DFC £50,140.07 LCVAP £100k, outturn and DFC adjusted - Part 1 Apr-10 £167,156.97. DFC £67,156.97, LCVAP £100k. BV approved plans
102042 | 341/3635 | Liverpool | 00053 | St Paschal Baylon CPS, Liverpool | Emergency boiler repairs |  |  | 2010-04-01 00:00:00 |  |  | Received | School | Head | [NAME] |  | 2601.45 | DFC | Govs | Y | 10% received but awaiting invoice from [NAME] to pay.
102043 | 340/3315 | [NAME] | 00206 | [NAME] CPS, [NAME] | I T equipment |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | Head | Datasol Ltd |  | 3408.67 | DFC | Govs | Y | Reimburse school 90%. Invoices passed to JA. Invoice amended to remove licences and repair costs.
102044 | 340/3353 | [NAME] | 00117 | [NAME] CPS, Huyton | Installation of security access system to the main entrance and vehicle and pedestrian gates to main entrance area |  |  | 2010-04-01 00:00:00 |  | 2010-06-01 00:00:00 | Reminder 17.2.11     10919.39    Requested 8.4.10 Reimburse GNA | Cunliffes | [NAME] | Skyline Property Solutions | 8080.96 | 10919.28 | GNA | 1 | Y | Part 4 Jun-10 under budget by £0.11. GNA outturn adjusted, reimburse GNA.
102045 | 341/3543 | Liverpool | 00031 | [NAME] CPS, Liverpool | Risk Initiative Funding - Security works |  |  | 2011-04-01 00:00:00 |  | 2011-07-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] |  | 10283.84 | DFC / GNA | Govs / 100% | Y | Part 4 Jul-11 on budget.  [NAME] part 2 Apr-11 converting £2,568 to GNA, DFC now £7,515.84 - outturn remains the same but DFC adjusted. Reimburse 10% of reduction in DFC, ie £256.80.  Part 2 Apr-10 10% and invoices received and passed for payment. School are hoping to receive a grant from the LA of £2,568 from Risk Management funds. This will convert some DFC in future.
102047 | 341/3541 | Liverpool | 00002 | Our Lady's Bishop Eton CPS, Liverpool | Refurbishment and remodelling of kitchen |  | 2010-04-01 00:00:00 | 2010-08-01 00:00:00 |  | 2012-01-01 00:00:00 | Paid @ P2 | Cunliffes | [NAME] | Ensign Contractors | 37000 | 50033.26 | DFC | Govs | AD | Part 4 on budget. Part 1 Apr-10 £49,996.25
102048 | 343/3362 | Sefton | 00141 | [NAME] CPS, Litherland | Whole School Refurbishment - Phase IV |  | 2010-04-01 00:00:00 | 2010-08-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | J Greenwood Builders | 185013.88 | 250000 | LCVAP | Budget | Y | Part 1 £[NAME]. Presentation on overall plan in August 2009.
102049 | 888/3804 | Lancashire | 00182 | [NAME] CPS, [NAME] | Refurbishment to classroom, staffroom and toilets |  | 2010-04-01 00:00:00 | 2010-07-01 00:00:00 |  |  | Budget | Cunliffes | [NAME] | Rigby Contractors | 79750 | 120000 | LCVAP | Budget | Y | Part 1 April-10 LCVAP £120k
102050 | 888/3789 | Lancashire | 00087 | [NAME] CPS, Chorley | External play area, playground works and extra works to project 101352 |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | Allmand Ltd | 41143.63 | 48343.77 | DFC | Govs | Y | Initially deferred but approved with delegated authority. Invoices and 10% received and passed for payment
102051 | 343/4611 | Sefton | 00258 | [NAME], Bootle | TCF 14-19 Diploma works |  |  | 2010-04-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | N & P Contractors | 89950.29 | 121545.32 | TCF (14-19 Diploma) | 90% from LA & 10% Govs | Y | Project for info. 10% from School already paid to Cunliffes.
102052 | 340/3309 | [NAME] | 01119 | St Dominic's CIS, Huyton | I T equipment |  | 2010-04-01 00:00:00 | 2010-05-01 00:00:00 |  |  | Paid @ P2 | School | Doreen Fennell | MGL |  | 30429.58 | DFC | Govs | Y | Invoices received and passed for reimbursement
102053 | 340/3308 | [NAME] | 00119 | St Dominic's CJS, Huyton | I T equipment |  | 2010-04-01 00:00:00 | 2010-05-01 00:00:00 |  |  | Paid @ P2 | School | Doreen Fennell | MGL |  | 41095.83 | DFC | Govs | Y | Invoices received and passed for reimbursement
102054 | 341/4788 | Liverpool | 00234 | St Benedict's College, Liverpool | External repairs and health and safety works |  | 2010-04-01 00:00:00 |  |  | 2011-04-01 00:00:00 |  | Cunliffes | [NAME] |  |  | 59556.63 | DFC | Govs | Y | Part 4 Apr-11 PROJECT CANCELLED - DFC reinstated.  Initially deferred due to awaiting information on nature of works at Apr-10 BPC but likely to return at a later date revised with additional funds from LA.
102056 | 341/4788 |  | 00234 |  | Lighting replacement |  |  | 2010-04-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | BPL Construction Ltd/Osbourne Delta | 5121 | 7014.07 | DFC | Govs | Y | Part 4 Apr-11 over budget by £943.22 (additional lightning conductor works due to vandalism) P4 10% £94.32 Rec'd 21.07.11 - outturn and DFC adjusted.  Part 2 £6,919.75. Recorded as a part 1 instead of a part 2 - corrected 11.2.11 by SR
102057 | 877/3612 |  | 00202 |  | Landscaping works |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | Christine | Various |  | 5201.11 | DFC | Govs | Y | School seeking reimbursement. Invoices passed to JA
102058 | 877/3612 |  | 00202 |  | I T equipment and computer room safety |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | Christine | Various |  | 4486.34 | DFC | Govs | Y | School seeking reimbursement. Form submitted at £5,708.31 but revised to £4,486.34 after removing revenue items from invoices. Invoices passed to JA
102060 | 341/3511 |  | 00007 |  | Kitchen upgrade works |  | 2010-04-01 00:00:00 | 2010-08-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | E C Harris | [NAME] | Cunningham Brown Ltd | 13810 | 18879.93 | DFC/TCF | Govs/100% | Y | Part 4 Dec-10 over budget by £107.81 due to additional storage unit - outturn and DFC adjusted.  Part 2 Aug-10 £18,772.12. DFC £11,272.12, TCF £7,500. Part 1 £14,999.03, DFC £7,499.51, TCF £[NAME] (from LA at 100%)
102061 | 876/3615 |  | 01208 |  | Flat roof repairs |  |  | 2010-04-01 00:00:00 |  | 2011-04-01 00:00:00 | Received by BACS 22.4.10 (TBC) | Cunliffes | [NAME] | Helix Roofing Contractors Ltd | 2700 | 3648.38 | DFC | Govs | Y | Part 4 Apr-11 on budget. Please advise as to which account due to being unable to find any amount from Halton on or around the date. [NAME]
102064 |  |  | 00134 |  | Adventure playground equipment to be positioned within newly formed fenced play area & provision of replacement fencing to a section of the school boundary |  | 2010-04-01 00:00:00 | 2010-10-01 00:00:00 |  | 2011-02-01 00:00:00 | Paid in full | E C Harris | [NAME] | Playdale / Guardian Fencing | 12025 | 16417.92 | DFC | Govs | Y | Part 4 under budget by £121.12 (no insurance required) - outturn and DFC adjusted. Reimburse school. Revised Part 2 Oct-10 DFC £16,539.04 - DFC and outturn adjusted.  Reimburse school.  Part 2 Jul-10 £20,982.08.  Part 1 Apr-10 DFC £20k
102065 |  |  | 00067 |  | Nursery refurbishment |  | 2010-04-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | Aspect Construction Ltd | 46959.07 | 64523.52 | DFC | Govs | Y | Part 2 Aug-10 DFC £64,523.52. Part 1 £50k
102066 |  |  | 00181 |  | Development Plan Phase III - construction of a new internal kitchen and relocation of toilets |  | 2010-04-01 00:00:00 | 2010-09-01 00:00:00 |  |  | Paid @ P2 | Weightman & Bullen | [NAME] | Trueline Construction | 163413.81 | 223214 | PCP / TCF / DFC | 100% / 100% / Govs | Y | Part 2 as part 1. Part 1 £223,214. DFC £55,803.50, TCF £111,607, PCP £55,803.50. BV and Wigan Catering Services have both approved the proposals.
102069 |  |  | 00244 |  | Electrical upgrade works |  | 2010-04-01 00:00:00 | 2010-06-01 00:00:00 |  |  | Budget | Cunliffes | [NAME] | Hastie & Patterson | 35188.75 | 49089.87 | LCVAP | Budget | Y | Part 2 Jun-10 £49,089.86 all LCVAP.  Part 1 Apr-10 £71,145.95.  Savings at tender to be utilised on project 102102 - refurb works.
102070 |  |  | 00143 |  | Minor external works and furniture |  |  | 2011-03-01 00:00:00 |  |  | JA has reimbursed 90% of revised project. Hold open for a few weeks to ensure school not making further claims | Cassidy & Ashton | [NAME] | Various |  | 7230.69 | DFC | Govs | Y | Revised part 2 (part 4 underbudget ?) Mar-11 £7,230.69 - DFC adjusted. JA reimbursed 90% Part 2 Apr-10 £12,100 recorded as Robinsons of Wigan. Requesting reimbursement- awaiting invoices. Further clarification on whether school seeking reimbursement
102071 |  |  | 00035 |  | Fire risk improvement works |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | N & P Contractors Ltd | 17000 | 23502.6 | DFC | Govs | Y | Additional and completion works from an earlier E R Ratcliffe project 101883
102072 | 343/3353 | Sefton | 00095 |  | External Learning Equipment |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | School | Suzannah Dykes | Sovereign Design Play Systems Ltd |  | 4512.92 | DFC | Govs | Y
102073 | 343/4623 | Sefton | 00261 |  | Sixth Form Common Room Extension |  |  | 2010-04-01 00:00:00 |  |  | Paid @ P2 | Capita Symonds | [NAME] | Lyjon Company Ltd | 86000 | 112731.85 | DFC | Govs | Y | Valuations 2, 3  & 4 valued at £76,250.35 passed to JA for direct payment to contractor. A further (final) invoice passed for £2,546.11 passed to JA for payment on 28.10.11. Total now £78,796.46. Plans requested
102075 | 342/3414 | [NAME] | 00172 | [NAME] CPS, [NAME] | Development plan - Phase 1, Nursery and reception works with internal refurbishments |  | 2010-04-01 00:00:00 | 2010-08-01 00:00:00 |  |  | n/a | OMF [NAME] | [NAME] | B&D Croft Ltd | 475469.24 | 650000 | PCP/LCVAP | Budget/Budget | Y | Part 2 Aug-10 £650k, PCP £500k, LCVAP £150k. Presentation by [NAME]. Part 1 £650k - PCP £500k, LCVAP £150k.
102076 | 888/3618 | Lancashire | 00184 | St Edmund's CPS, [NAME] | Refenestration (phase 2) (33%) Window replacement |  | 2010-05-01 00:00:00 | 2010-06-01 00:00:00 |  | 2011-10-01 00:00:00 | Paid in full | Cunliffes | [NAME] | N&P Building Contractors Ltd | 36785.38 | 50036.8 | DFC/LCVAP | Govs/Budget | Y | Part 4 under budget by £223.05 - reduction in site investigation costs- outturn and DFC adjusted. Reimburse school. Part 2 Jun-10 £50,259.85 DFC £259.85 LCVAP £50k, outturn and DFC adjusted.  P2 10% £25.99 rec'd 20.07.11.  Part 1 May-10 £50k LCVAP
102077 | 343/3336 | Sefton | 00191 | Holy Family CPS, Southport | Phase 2 Development Plan Works (remodelling of admin area, new build secure lobby, new build wc block, remodelling of Infant Y1 & Y2 Classrooms, reception classroom, learning resource suite and [NAME] of junior wc's) |  | 2010-05-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Rodansonn Construction Ltd | 395820.52 | 541931.63 | LCVAP/PCP /DFC | Budget/Budget /Govs | Y | Revised part 2 Aug-10 the reflect increased PCP to £350k. £541,931.63. DFC £92,078.63, LCVAP £ 100k, PCP £349,853. Part 2 Jul-10 £491,994.48 =LCVAP £100k PCP £300k DFC £91,994.48 (lift works omitted to come in as a separate project - see PJ 102247)  -  Part 1 May-10. £480,792.15 = LCVAP £100k PCP £300k DFC £80,792.15. BV approved plans
102078 | 888/3791 | Lancashire | 00090 | [NAME] CPS, Coppull | Sub division of teaching area.  Construction of storage shelving. |  |  | 2010-05-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | J T Holding & Son |  | 6685.76 | DFC | Govs | Y | School seeking reimbursement, contractors invoices requested
102079 | 888/3610 | Lancashire | 00188 | [NAME] CPS, [NAME] | New Build Multi-Purpose Room |  | 2010-05-01 00:00:00 | 2011-04-01 00:00:00 |  |  | Cunliffes to reimburse reduction in GNA to school less 10% of DFC ie £27k | Cunliffes | [NAME] | [NAME] | 92708 | 127160.1 | GNA/DFC | 100%/Govs | Y | Revised part 2 same outturn but £30k converted from GNA to DFC, GNA now £[NAME] adjusted. Part 2 Aug-10 £127,160.10 all GNA. Payments through School ??? Part 1 May-10. GNA £122,618.76. BV approved plans.
102080 | 359/3407 | [NAME] | 00105 | All Saints' CPS, Golborne | CCTV system |  |  | 2010-05-01 00:00:00 |  |  | n/a | School | [NAME] | Audio Install |  | 3904.25 | GNA | 1 | Y | Project cancelled by school in Apr-10 but reinstated. School have already paid contractor in full from GNA
102081 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | Replace four windows |  |  | 2010-05-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Prescot Windows |  | 3290 | DFC | Govs | Y | Unpaid supplier invoice (£3,290) rec'd 09.07.10 and passed for payment 15.07.10  - School submitted 10%.  - sent retrospective invoice 17.05.10 MU
102082 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | Various M&E works |  |  | 2010-05-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Various |  | 3809.09 | DFC | Govs | Y | School requesting 90% reimbursement - invoices passed to JA
102083 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Removal of asbestos floor tiling Phase 2 |  |  | 2010-05-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Church Street Demolitions Ltd | 2972.75 | 2972.75 | DFC | Govs | Y | Part 2 May-10 Phase 2 of works - sent retrospective invoice 17.05.10 MU
102085 | 341/3588 | Liverpool | 00058 | [NAME] CPS, Liverpool | Phase 1, kitchen additional works |  |  | 2010-05-01 00:00:00 |  | 2011-05-01 00:00:00 | Paid in full | Weightman & Bullen | [NAME] | B&D Croft Ltd | 9948 | 12741.13 | DFC | Govs | Y | Part 4 May-11 under budget by £701.11 (this is to counteract the overspend on PJ 101514) - outturn and DFC adjusted - reimburse school 10%.  Part 2 £13,442.24.  P2 10% Rec'd (£1,344.22) 20.05.10 MU
102086 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | CCTV Installation |  |  | 2010-05-01 00:00:00 |  |  | Paid @ P2 | School | JJ Smith | Video Tec Ltd | 32003.43 | 37604.03 | DFC | Govs | Y | 10% and unpaid supplier invoice rec'd and passed to JA for payment 17.05.10 MU
102087 | 342/3414 | [NAME] | 00172 | [NAME] CPS, [NAME] | Entrance upgrade |  |  | 2010-06-01 00:00:00 |  | 2011-05-01 00:00:00 | Paid in full | Snape [NAME] | [NAME] | B&D Croft Ltd | 37030 | 50741.78 | DFC | Govs | Y | Part 4 May-11 on budget.  Approved as part of development plan with OMF Derek Cox.
102088 | 343/3322 | Sefton | 00101 | Holy Spirit CPS, Ford | Emergency pipe repairs and boiler works |  |  | 2010-05-01 00:00:00 |  | 2011-05-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Q D Services | 2977 | 3672.86 | DFC | Govs | Y | Part 4 May-11 under budget by £0.01 - outturn adjusted.  P2 10% rec'd (£367.29) 01.06.10 MU
102089 | 343/3351 | Sefton | 00147 | [NAME] CPS, Maghull | Phase 2 Development Plan Works |  | 2010-08-01 00:00:00 | 2010-12-01 00:00:00 |  |  | Pt 2 requested 11.1.11 | Cunliffes | Colin  Jennion | [NAME] Building Contractors Ltd | 133919.72 | 188705.21 | DFC/LCVAP | Govs/Budget | Y | Part 2 Dec-10 £188,705.21 - DFC £68,705.21 - LCVAP £[NAME] - outturn and DFC adjusted . Revised part 1 Aug-10, £191,164.80, DFC £71,164.80, LCVAP £120k. Presentation by [NAME] at Aug subcommittee. Part 1 May-10 £191,499.31, DFC £71,499.31, LCVAP £[NAME] but deferred for further consideration
102090 | 359/3407 | [NAME] | 00105 | All Saints' CPS, Golborne | Development Plan Phase 2- Construction of New Year 1 Classroom, Cloaks and [NAME]. |  | 2010-05-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | JCD Contracting Ltd | 123831.95 | 182267.65 | DFC/LCVAP | Govs/Budget | Y | Part 2 Aug-10 £182,267.65. DFC £27,267.65, LCVAP £155k. Part 1 May-10 £203,167.89, DFC-£48167.89- LCVAP £155K.BV approved plans after amendments
102091 | 876/3651 | Halton | 00211 | [NAME] CPS, Widnes | Miscellaneous Refurbishment Works |  |  | 2010-05-01 00:00:00 |  | 2010-09-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] | 12500 | 15885.51 | DFC | Govs | Y | Part 4 Sep-10 underbudget by £1,005.12. - outturn and DFC adjusted. Reimburse school. P2 10% (£1,689.06) rec'd 21.06.10 - Part 2 May-10 £16,890.63 DFC.
102092 | 343/3355 | Sefton | 00204 | St Edmund & St Thomas's CPS, [NAME] | Condition and suitability works (Phase 1-Deputy Head's Room) |  |  | 2010-05-01 00:00:00 |  | 2010-10-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] | 7926 | 10710.01 | DFC | Govs | Y | Part 4 on budget. P2 10% (£1,071) rec'd 02.07.10  -  Part 2 May-10 £10,710.01 DFC.
102094 | 342/4713 | [NAME] | 00267 | [NAME] of Canterbury CHS, [NAME] | IT Equipment |  |  | 2010-05-01 00:00:00 |  | 2011-05-01 00:00:00 | Paid in full | School | [NAME] | Various |  | 69562.45 | DFC | Govs | Y | Part 4 on budget. Part 2 May-10 £69,562.45. First reported as £65,732.94 but VAT had been omitted from some invoices. Invoices passed to JA for reimbursement.
102095 | 342/2071 | [NAME] | 00166 | [NAME] (Blackbrook) CPS, [NAME] | External signage for the Infants & Juniors |  |  | 2010-05-01 00:00:00 |  | 2011-10-01 00:00:00 | Paid in full | Snape [NAME] | S J Lawler | Creative Signs | 2666 | 3132.55 | DFC | Govs | Y | Part 4 on budget from Dave Chessers figures. Copy of paid invoice (£3,132.55) rec'd and passed to JA for 100% reimbursement as school has paid the 10% contribution also 15.06.10 MU - Part 2 10% (£313.26) Rec'd 07.06.10 - Part 2 May-10 £3132.55
102097 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | Supply disabled ramp to front entrance |  |  | 2010-05-01 00:00:00 |  |  | Reimburse 90% | School | [NAME] | Shelter Solutions | 2750 | 3231.25 | DFC | Govs | Y | Invoices passed to JA for reimbursement.
102098 | 359/4615 | [NAME] | 00270 | [NAME] CHS, [NAME] | Rewiring Phase 6 |  |  | 2010-05-01 00:00:00 |  | 2011-12-01 00:00:00 | n/a | APS | [NAME] | [NAME] (Electrical) Ltd | 36737.24 | 49754.78 | LCVAP | Budget | Y | Part 4 Dec-11 under budget by £145.93 (lower provisional sums) - outturn adjusted. Part 2 £49,900.71 LCVAP
102099 | 888/3600 | Lancashire | 00138 | [NAME] CPS, Leyland | Development Plan Phase 2 |  | 2010-05-01 00:00:00 | 2010-08-01 00:00:00 |  | 2012-01-01 00:00:00 | P4 requested 12.12.12         55.83               2nd  reminder 12.1.12        536.23    P2 requested 13.8.10 | Cassidy & Ashton | [NAME] | [NAME] | 204631 | 285910.64 | DFC/LCVAP | Govs/Budget | AD | Part 4 overbudget by £558.33 (increase of VAT) - outturn and DFC adjusted - invoice school. Part 2 Aug-10 £285,362.31. DFC £5,362.31, LCVAP £280k. Part 1 May-10 £320k, reported as [NAME], LCVAP-£300k but LCVAP £280k allocated. Drawings submitted for this phase but scope of works unclear.
102100 | 340/3340 | [NAME] | 00120 | [NAME] CPS, Huyton | Urgent paving repairs to school entrance road and paths following recent bad weather |  |  | 2010-05-01 00:00:00 |  | 2011-05-01 00:00:00 | Paid in full | Cunliffes | [NAME] | K Darlington & Sons Ltd | 2030 | 2405.23 | DFC | Govs | Y | Part 4 May-11 under budget by £337.81 (contingency not used) - outturn and DFC adjusted - reimburse school 10%.  P2 £2,743.04 - 10% (£274.30) Rec'd 14.06.10 MU
102101 | 341/3635 | Liverpool | 00053 | St Paschal Baylon CPS, Liverpool | Fencing and Access Control Works |  |  | 2010-05-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | [NAME] | 25152 | 34334.42 | DFC | Govs | Y | Part 4 Apr-11 over budget by £0.11 - outturn and DFC adjusted.  P2 £34,334.31 - 10% rec'd (£3,433.43) 01.06.10 MU
102102 | 877/4622 | Warrington | 00244 | [NAME] CHS, Warrington | Formation of new 14-19 TCF Catering [NAME] and general refurbishment/maintenance works |  | 2010-05-01 00:00:00 | 2010-08-01 00:00:00 |  |  | P2 requested 13.8.10 | Cunliffes | [NAME] | Gawne & Roberts Construction Ltd | 207686 | 282807.77 | DFC/LCVAP/TCF (14-19 Diploma) | Govs/Budget/90% from LA & 10% Budget | Y | Part 2 Aug-10 £282,807.77. DFC £81,897.63, LCVAP £50,910.14, TCF £150k. Part 1 May-10 £262,180.42. DFC £83,326.37, LCVAP (balance of allocation) £28,854.05, TCF £[NAME] (Project first submitted at £154,389.73 but scope increased).
102103 | 888/3785 | Lancashire | 00088 | [NAME] CPS, Chorley | Emergency Drainage Repairs to KS2 Toilets |  |  | 2010-05-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | JCD Contracting Ltd | 2873 | 3882.14 | DFC | Govs | Y | P2 10% (£388.21) rec'd 23.06.10
102104 |  |  | 00143 |  | Development Plan Works Phase 2A - Extension and Refurbishment/Alterations to KS1 with Playground Extension |  | 2010-05-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | JCD Contracting Ltd | 143203.33 | 206047.82 | DFC/LCVAP | Govs/Budget | Y | Part 2 Aug-10 £206,047.82. DFC £6,047.82, LCVAP £200k. Part 1 May-10 £246,650.89 - DFC £46,650.89, LCVAP £[NAME]. BV approved plans
102105 | 888/3833 | Lancashire | 00186 | [NAME] CPS, Upholland | Security Fencing to Site Perimeter to Enhance School's Safeguarding Measures. |  | 2010-05-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Reminder 17.2.11       1648.04    P2 requested 13.8.10 | Cassidy & Ashton | [NAME] | Farefence Ltd | 11957.08 | 16480.45 | DFC | Govs | Y | Part 1 DFC £24,655.5
102106 | 340/3360 | [NAME] | 00164 | [NAME] CPS, Roby | Emergency Works - Drainage Inspections and Repairs |  | 2010-05-01 00:00:00 | 2010-10-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Various | 7516.1 | 10038 | LCVAP | Budget | Y | Part 2 Oct-10 LCVAP £10,038 change of funding.  Part 1 May-10 £9739.32 DFC
102107 | 341/3514 | Liverpool | 00011 | Holy Trinity CPS, Liverpool | Emergency Gas Leak Repair |  |  | 2010-05-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Leymac Engineering Services Ltd | 3711.43 | 4797.02 | DFC | Govs | Y | P2 10% rec'd (£479.70) 25.05.10 MU
102108 | 888/3782 | Lancashire | 00076 | [NAME] CPS, [NAME] | Repairs to playground surfacing and drainage.  Construction of play area to rear of the site |  | 2010-05-01 00:00:00 | 2010-09-01 00:00:00 |  | 2011-10-01 00:00:00 | Paid @ P2 | Cassidy & Ashton | [NAME] | Resada Ltd | 41086 | 55807.68 | DFC | Govs | Y | Part 4 on budget. Part 1 £57,079.14. Deferred in May-10 but approved with delegated authority in that the extension does not require any legal consideration.
102109 | 359/3414 | [NAME] | 00065 |  | New extension to form a secure lobby entrance and a new meeting room for the school as well as for use in the community. |  | 2010-05-01 00:00:00 | 2011-04-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | BPL Construction Ltd | 108215 | 151117.51 | DFC/LCVAP | Govs/Budget | Y | Revised part 2 Apr-11 increased to £151,117.51 due to VAT increases (£2,708.75) DFC now £11,117.51, LCVAP £140k. Part 2 Oct-10 £148,408.76 - DFC £8,408.76, LCVAP £140k - outturn and DFC adjusted. Part 1 May-10 £190,000.00 - DFC £50k, LCVAP £140k.  BV approved drawings
102111 | 341/3571 | Liverpool | 00050 | [NAME] CPS, Liverpool | Phase 3 - Internal alteration to Yr1 and Yr2 and development of KS1 Resource area. |  | 2010-05-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | Weightman & Bullen | [NAME] | Gawne & Roberts Construction Ltd | 180049.08 | 244000 | DFC/LCVAP | Govs/Budget | Y | Part 2 Aug-10, £244k, DFC £19k, LCVAP £225k. Part 1 May-10 LCVAP £225k. Drawings received and approved for this phase but questioned over justification of leaving some existing rooms after the demolition. This can be resolved separately.
102112 | 341/3588 | Liverpool | 00058 | [NAME] CPS, Liverpool | Phase 2 Classroom Extension and Associated External Works |  | 2010-05-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | Weightman & Bullen | [NAME] | ROK | 168112.45 | 230000 | DFC/LCVAP | Govs/Budget | Y | Part 2 Aug-10 £230k. DFC £30k, LCVAP £200k. Part 1 £[NAME]. BV approved plans
102113 | 343/3322 | Sefton | 00101 | Holy Spirit CPS, Ford | Fire and Security Improvement Works |  | 2010-05-01 00:00:00 | 2010-09-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | [NAME] | 60000 | 83061.34 | DFC/LCVAP | Govs/Budget | Y | Part 2 Sep-10 £83,061.34 DFC £ 33,061.34, LCVAP £50k - increased scope of works.   Part 1 May-10 £69,951.82, DFC-£19,951.82, LCVAP £50k.
102114 | 343/3322 | Sefton | 00101 | Holy Spirit CPS, Ford | Roof replacement works and minor repairs |  | 2010-05-01 00:00:00 | 2011-01-01 00:00:00 |  |  | Pt 2 requested 3.2.11       1013.26 | Cunliffes | [NAME] | Fulwood Roofing Services | 57036 | 80132.58 | DFC/LCVAP | Govs/Budget | Y | Part 2 Jan-11 £80,132.58, DFC £10,132.58, LCVAP £70k - outturn and DFC adjusted invoice school 10%.  Part 1 May-10 £80,184.39, DFC £10,184.39, LCVAP £70k.
102116 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Refurbishment of male and female showers to changing rooms |  | 2010-05-01 00:00:00 | 2010-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Skyline Property Solutions | 43785 | 59943.78 | DFC | Govs | Y | Part 1 May-10 DFC £70,065.79. BV approved.
102117 | 359/3389 | [NAME] | 00165 | St Marie's CPS, [NAME] | TCF Kitchen refurbishment as part of the Wigan Kitchen Programme |  |  | 2010-05-01 00:00:00 |  | 2011-08-01 00:00:00 | P4 DFC invoice passed to JA 17.08.11     -    8.55       invoice JA   Paid @ P2 | E C Harris | [NAME] | Trueline Interiors & CKS Ltd | 118974 | 161689.52 | DFC/TCF/PCP/GNA | Govs/100%/ 100%/100% | Y | Part 4 Aug-11 over budget by £85.49 (due to increase in VAT) - outturn and DFC adjusted - invoice to JA.  P2 10% (£3,856.70) plus GNA (£1,834) rec'd 30.06.10  -  Part 2 May-10 £161,604.03, DFC- £38,567 TCF- £80,802.02 PCP-£40,401.01 GNA-£1,834.
102118 | 888/3953 | Lancashire | 00160 | [NAME] CPS, Penwortham | [NAME], Alterations and Minor Works Around School.  Furniture to Classrooms and Office/Staffroom |  |  | 2010-05-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | R Walker & Sons Ltd |  | 42396.75 | DFC | Govs | Y | P2 10% (£4,239.68) Rec'd 30.06.10 school paid (£4,329.68)  [NAME] please reimburse £90.00 over paid by school  -  Part 2 May -10 £42,396.75 includes £10,300 (inc VAT) for furniture.
102119 | 343/3353 | Sefton | 00095 |  | Boiler Replacement |  |  | 2010-05-01 00:00:00 |  | 2011-12-01 00:00:00 | Reimburse School 10% of 5034.66         Paid @ P2 | APS | [NAME] | Technical Building Services | 60763 | 77500.57 | DFC/LCVAP | Govs/Budget | Y | Part 4 Dec-11 under budget by £5,034.66 DFC (due to savings on expenditure of provisional sums/contingency) - outturn and DFC adjusted. P2 10% Rec'd (£2,253.52) 01.06.10 MU - Part 2 May-10 £82,535.23 DFC £22,535.23 LCVAP £60K.
102120 | 877/3611 | Warrington | 00091 | St Lewis's CPS, Croft | Boiler Replacement |  |  | 2010-05-01 00:00:00 |  | 2011-12-01 00:00:00 | Reimburse School 10% of 934.74         Paid @ P2 | APS | [NAME] | T.O.S.H | 34279 | 45626.9 | DFC/LCVAP | Govs/Budget | Y | Part 4 Dec-11 under budget by £934.74 DFC (due to savings on  provisional sums) - outturn and DFC adjusted. P2 10% (£156.16) rec'd 16.07. 2010 - Part 2 May-10 £46,561.64 DFC £1,561.64 LCVAP £45K.
102121 | 888/3786 | Lancashire | 00089 | [NAME] CPS, Chorley | Boiler Replacement |  |  | 2010-05-01 00:00:00 |  | 2011-11-01 00:00:00 | Reimburse School 10% of 3,389.98     Paid @ P2 | APS | [NAME] | Kimpton | 48283.63 | 62194.34 | DFC/LCVAP | Govs/Budget | Y | Part 4 Nov-11 under budget by £3,389.98 DFC (due to savings on expenditure of provisional sums/contingency) - outturn and DFC adjusted - reimburse School 10%.  P2 10% (£1,558.43) rec'd 17.06.10 - Part 2 May-10 £65,584.32 DFC- £15,584.32 LCVAP £50K
102122 | 888/3791 | Lancashire | 00090 | [NAME] CPS, Coppull | Boiler Replacement |  |  | 2010-05-01 00:00:00 |  | 2011-11-01 00:00:00 | Reimburse 10% of £4,555.66   Paid @ P2 | APS | [NAME] | Mechair Building Services | 43129 | 54027.06 | DFC/LCVAP | Govs/Budget | Y | Part 4 Nov-11 under budget by £4,555.66 DFC (due to savings on expenditure of provisional sums/contingency) - outturn and DFC adjusted - reimburse School 10%.  P2 10% (£858.27) rec'd 19.07.2010 - (signed slip rec'd to advise 10% cheque being raised through LA 21.06.10) Part 2 May-10 £58,582.72 DFC £8,582.72 LCVAP £50K.
102123 | 343/3357 | Sefton | 00093 | Our Lady Star of the Sea CPS, Seaforth | Alarms Upgrade |  |  | 2010-05-01 00:00:00 |  |  | Paid @ P2 | School | Mr D Iliff | Sefton Security Services |  | 4250 | DFC | Govs | Y | P2 10% (£425.00) rec'd 12.07.10 (I have also chased supplier invoice school to come back and advise MU 15.07.10) Part 2 May-10 Invoices to be submitted by School for payment by J.A. Received 10.8.10
102124 | 888/3831 | Lancashire | 00155 | Our Lady & All Saints CPS, [NAME] | Remodelling works |  | 2010-05-01 00:00:00 | 2010-09-01 00:00:00 |  | 2012-01-01 00:00:00 | Reimburse 10% of £694.28             Paid @ P2 | Cassidy & Ashton | [NAME] | Ash Barn Construction Ltd | 169848 | 238864.65 | DFC/LCVAP | Govs/Budget | AD | Part 4 Jan-12 underbudget by £694.28 (???) - outturn and DFC adjusted - reimburse school. Part 2 Sep-10 £239,558.93 - DFC £39,558.93 - LCVAP £200k.  Part 1 May-10 £290k. DFC £90k, LCVAP £[NAME]. Deferred in May-10 but later approved with delegated authority after minor changes. BV approved plans.
102125 | 341/2239 | Liverpool | 00015 | Our Lady of the Assumption CPS, Liverpool | Refurbishment/ remodelling of the reception class area and relocating the staffroom |  | 2010-05-01 00:00:00 | 2010-07-01 00:00:00 |  |  | Budget / LA | Cunliffes | [NAME] | Mellwood Construction Ltd | 109500 | 149911.88 | LCVAP/LA | [NAME] | Y | Part 2 Jul-10 £149,911.88 = LCVAP £50k LA £99,911.88 -  Part 1 May-10 £149,911.88, LCVAP £50k, LA £100k. Seeking confirmation that LA grant at 100%. BV approved plans.
102126 | 342/3455 | [NAME] | 00109 | English Martyrs' CPS, Haydock | Enabling works |  | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 |  | 2011-04-01 00:00:00 | Budget | Snape [NAME] | [NAME] | Kadan Construction Ltd | 28896.76 | 37001.08 | LCVAP | Budget | Y | Part 4 underbudget by £2,861.91. LCVAP claimed in full but added to main project. Part 2 Jul-10 LCVAP £39,862.99 - Part 1 Jun-10 LCVAP £45k - Part of development but drawings requested to highlight the works to be undertaken for this element and approved by BV.
102128 | 340/3316 | [NAME] | 00125 | [NAME] CPS, Kirkby | Outdoor play equipment |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | [NAME] | 12276 | 14424.3 | DFC | Govs | Y | (school invoiced for difference on 10% rec'd (0.43p) 07.06.10 MU)  10% and invoices received and passed to JA for payment
102129 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Decorating and flooring around school |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] stewart | LKC Contracts Ltd / Rowlay Flooring |  | 12607.75 | DFC | Govs | Y | School seeking reimbursement. Invoices passed to JA
102130 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Window filming to classrooms |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] stewart | [NAME] | 4180 | 4911.97 | DFC | Govs | Y | 10% and invoices received and passed to JA for payment - retrospective invoice for 10% sent 07.06.10
102131 |  |  | 00067 |  | Parents shelter |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Wickstead | 10000 | 11750.01 | DFC/GNA | Govs/100% | Y | Copy of paid invoice for full amount rec'd and passed to JA for 90% reimbursement of DFC contribution only - Part 2 £11,750.01 DFC (travel plan) £5,522.99, GNA £6,227.01. School to pay invoices and seek reimbursement of the DFC element only.
102132 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Removal of asbestos flooring phase 3 |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Church Street Demolitions Ltd | 1894.5 | 2226.04 | DFC | Govs | Y | Individual phase under £2k limit but part of larger project. 10% and invoices received and passed for payment. Retrospective invoice for 10% sent 08.06.10
102133 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Removal of asbestos flooring phase 4 |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Church Street Demolitions Ltd | 1719 | 2019.83 | DFC | Govs | Y | Individual phase under £2k limit but part of larger project. 10% and invoices received and passed for payment.  Retrospective invoice for 10% sent 08.06.10
102134 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Re-lay polyflor vinyl flooring phase 2 |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | West Derby Carpets & Blinds |  | 11265.9 | DFC | Govs | Y | 10% and invoices received and passed for payment. Retrospective invoice for 10% sent 08.06.10
102135 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Re-lay polyflor vinyl flooring phase 3 |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | West Derby Carpets & Blinds |  | 2307.7 | DFC | Govs | Y | Individual phase under £2k limit but part of larger project. 10% and invoices received and passed for payment.  Retrospective invoice for 10% sent 08.06.10
102136 | 359/3388 | [NAME] | 00154 | [NAME] CPS, [NAME] | Urgent fire audit works and safety measures |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Allsquare Building Contractors Ltd | 7600 | 10269.5 | DFC | Govs | Y | Part 4 Apr-11 on budget. Part 1 £10,810
102137 | 343/3367 | Sefton | 00145 | [NAME] CPS, Lydiate | Roof recovering - final phase |  | 2010-06-01 00:00:00 | 2010-10-01 00:00:00 |  | 2011-07-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Flat Roofing Systems | 22370 | 25287.85 | DFC | Govs | Y | Part 4 under budget by £5,332.63 (reduced contract sum) - DFC and outturn adjusted. Reimburse school. Part 2 Oct-10 £30,620.48 DFC - outturn and DFC adjusted.  Part 1 £21,041.90.  Part 1 Jun-10 last part of roof from previous project.
102138 | 341/3601 | Liverpool | 00024 | St Ambrose CPS, Liverpool | Nursery refurbishment |  | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | Cunliffes | [NAME] | N & P Building Contractors Ltd | 51290 | 69742.18 | LA/ DFC | 100% / Govs | Y | Part 4 Apr-11 under budget by £260.74 (due to insurance and site investigations being less than originally stated) - outturn and DFC adjusted.  Part 2 Jul-10 LA (EYCG) £51,290 DFC £18,712.92  -  Part 1 Jun-10 £75,110.52 LA (EYCG)
102139 | 342/4710 | [NAME] | 00265 | St Aelred's CHS, N-le-W | Internal decorations and floor repairs |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 |  | 2011-09-01 00:00:00 | Paid in full | Snape [NAME] | [NAME] | F Owen & Son | 20525 | 27734.41 | DFC | Govs | Y | Part 4 on budget from Dave Chessers figures. Part 1 £35k
102140 | 342/3454 | [NAME] | 01151 | [NAME] CIS, N-le-W | Condition works & internal alterations to staffroom/classroom |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 |  | 2011-08-01 00:00:00 | Paid in full | Snape [NAME] | [NAME] | [NAME] | 81794 | 111052.89 | DFC/LCVAP | Govs/Budget | Y | Part 4 Aug-11 on budget.  Part 2 Aug-10 £111,052.89. DFC £11,060.39, LCVAP £99,992.50. Part 1 Jun-10 £[NAME], DFC £ 50k, LCVAP £100k incorporates previously approved staffroom alterations 101954.
102141 | 342/3453 | [NAME] | 00151 | [NAME] CJS, N-le-W | Office Furniture |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | [NAME] (UK) Ltd |  | 3909.23 | DFC | Govs | Y | Unpaid original invoice for reduced total amount £3,909.23 & 10% (£391.00 overpaid by 8 pence) rec'd and passed to JA 13.07.10 for urgent payment - P2 Nun-10 DFC £4,449.73
102143 | 340/3327 | [NAME] | 00107 | [NAME] CPS, Halewood | Heating Pipework Replacement |  |  | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 | 2011-11-01 00:00:00 | Reimburse 10% of £2,148.57   Paid inc P3 | APS | [NAME] | Senate (Mech) Ltd | 39409 | 53512.71 | DFC/LCVAP | Govs/Budget | Y | Part 4 under budget by £2,148.57 DFC (due to savings on expenditure of provisional sums/contingency) - outturn and DFC adjusted - reimburse School 10%.  Part 3 Jul-10 additional costs £2,132.28 due to modification to pipe runs and boxing in pipes - DFC & outturn adjusted -  P2 10% (£352.98) rec'd 21.06.10 - Part 2 Jun-10 £53,529.80, DFC £3,529.80 LCVAP £50k.
102144 | 340/3360 | [NAME] | 00164 | [NAME] CPS, Roby | Boiler Replacement |  |  | 2010-06-01 00:00:00 |  | 2011-11-01 00:00:00 | Reimburse 10% of £399.70      Paid @ P2 | APS | [NAME] | Senate (Mech) Ltd | 37166.82 | 50084.5 | DFC/LCVAP | Govs/Budget | Y | Part 4 Nov-11 under budget by £399.70 DFC (due to savings on expenditure of provisional sums/contingency) - outturn and DFC adjusted - reimburse school 10%.  P2 10% (£48.42) rec'd 22.07.10  -  Part 2 Jun-10 £50,484.20, DFC £484.20, LCVAP £50k.
102145 | 888/3783 | Lancashire | 00085 | [NAME], Chorley | Boiler replacement and associated works |  |  | 2010-06-01 00:00:00 |  | 2011-12-01 00:00:00 | Reimburse School 10% of 105.28         Paid @ P2 | APS | [NAME] | Technical Building Service | 37602.5 | 50970.72 | DFC/LCVAP | Govs/Budget | Y | Part 4 Dec-11 under budget by £105.28 DFC (due to under expenditure of provisional sums) - outturn and DFC adjusted. P2 10% (£2,107.60) rec'd 12.07.10  -  Part 2 Jun-10 £51,076.00, DFC £21,076.00 and LCVAP £30k.
102146 | 359/4609 | [NAME] | 00273 | St [NAME], [NAME] | [NAME] replacement |  |  | 2010-06-01 00:00:00 |  | 2011-11-01 00:00:00 | Budget | APS | [NAME] | Technical Building Service | 55093 | 74591.9 | LCVAP | Budget | Y | Part 4 Nov-11 under budget by £241.68 LCVAP (due to savings on expenditure of provisional sums/contingency)- outturn adjusted.  Part 2 £74,833.58
102149 | 359/3382 | [NAME] | 00064 | [NAME] CPS,  A-I-M | Installation of security fencing to rear play area |  |  | 2010-06-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | E C Harris | [NAME] | R&H Site Services Ltd | 7140 | 8972.3 | DFC | Govs | Y | Part 4 Nov-10 under budget by £845.63 outturn and DFC adjusted - reimburse school 10%.  Part 2 was £9,817.93.  P2 10% (£981.79) rec'd 16.06.10
102150 | 341/3597 | Liverpool | 00062 | Blessed Sacrament CJS, Liverpool | Fitted furniture for phase 4 |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | Head | Foundation Furniture Ltd | 17185 | 20192.38 | DFC | Govs | Y | P2 10% (£2,019.24) rec'd plus unpaid invoice and passed to JA for payment 22.06.10 - (form completed by [NAME] of E C Harris on behalf of the school)
102151 | 340/3344 | [NAME] | 00083 | [NAME] CPS, Huyton | ICT Equipment |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | PC World |  | 7380.65 | DFC | Govs | Y | P2 10% (£738.06) rec'd and consolidated unpaid invoices passed to JA for payment 22.06.10
102152 | 888/3803 | Lancashire | 00180 | [NAME] CPS, Scarisbrick | IT Equipment |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | Mrs J Mcnally | Cuspian Ltd |  | 4627.03 | DFC | Govs | Y | P2 10% (£462.70) rec'd 01.07.10  -  Unpaid invoice for Cuspian plus order for 10% cheque through LCC passed to JA for payment 01.06.10 MU.
102153 | 359/3405 | [NAME] | 00135 | Twelve Apostles CPS, [NAME] | Installation of Canopy to form covered play area to Nursery |  |  | 2010-06-01 00:00:00 |  | 2011-01-01 00:00:00 | Paid in full | E C Harris | [NAME] Little | Twinfix | 16682 | 21905.27 | DFC | Govs | Y | Part 4 Jan-11 under budget by £806.28 (full contingency not used) outturn and DFC adjusted - reimburse school 10%.  Part 2 was £22,711.55.  P2 10% (£2,271.16) Rec'd 14.06.10 MU
102156 | 877/3629 | Warrington | 00200 | St Bridget's CPS, Warrington | Remodelling to Year 3 (as Phase 1 and 2) |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Rigby Building Contractors | 60233.43 | 81919.18 | DFC/GNA | Govs/100% | Y | P2 10% & GNA (£21,066.58) rec'd 21.06.10 - Part 2 Jun-10 £81,919.18, DFC £67,614.00 and GNA £14,305.18.  Drawings supplied but approved at previous submission for project 101502 - insufficient funds available at that time, hence phase 2.
102157 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Contribution to BSF Scheme 09/10 & 10/11 |  |  | 2010-06-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid @ P2 | School | [NAME] | Halton Borough Council |  | 24037 | DFC | Govs | Y | Part 4 project cancelled with the withdrawal of BSF. School reimbursed the 90% (£21,633.30) which has been reinstated at 100% into the schools DFC account. Invoices received and passed for payment. 10% received from school
102158 | 359/3390 | [NAME] | 00110 | [NAME] CPS, Hindley | Replacement flooring to KS2 communal areas, installation of cycle shelter and an air conditioning unit to library |  | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 | 2010-09-01 00:00:00 | 2011-04-01 00:00:00 | Paid in full | E C Harris | [NAME] | Cunningham Brown Ltd | 12059.64 | 16687.42 | DFC / TP | Govs / Govs | Y | Part 4 Apr-11 underbudget by £1.54 - outturn and DFC adjusted.  Part 3 Sep-10 additional costs £308.18 for a replacement WC, invoice school.  Part 2 Jul-10 DFC £10,816.78 TP £5,564  (increased scope of works)  Part 1 Jun-10 DFC £15k
102159 | 343/3364 | Sefton | 00096 | [NAME] of York CPS, [NAME] | Secure Entrance/Staff Room, New Internal Link Corridor & Re-roofing works |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 | 2010-12-01 00:00:00 |  | Paid inc P3 | Cunliffes | [NAME] | Ensign Contractors | 230281.55 | 325771.16 | DFC/LCVAP | Govs/Budget | Y | Part 3 Dec-10 £9,458.75 (additional fascia boards) - DFC and outturn adjusted.  Part 2 Aug-10 £316,312.41. DFC £16,312.41, LCVAP £ 300k Part 1 Jun-10 £325,298.44, DFC £25,298.44 and LCVAP £300k. BV approved plans.
102160 | 341/3606 | Liverpool | 00056 | St Paul & St Timothy's CIS, Liverpool | Car Park Alterations |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 | 2011-01-01 00:00:00 | 2011-04-01 00:00:00 | Paid in full | E C Harris | [NAME] | [NAME] | 54200 | 78146.88 | DFC | Govs | Y | Part 4 Apr-11 over budget by £496.53 (due to an error in contractor's original final account) - outturn and DFC adjusted.  Revised Part 3 Jan-11 £529.92 (Building Control requested additional items) DFC and outturn adjusted. Invoice school. Part 3 Oct-10 additonal costs of £3,329.63 for access fobs, WC repairs etc. - outturn and DFC adjusted - invoice school. Paid @ [NAME] 22/11/10 -    Part 2 Aug-10 £73,790.80 - project re-scoped. Part 1 Jun-10 DFC £90k  -  Drawings approved but asked to re-scope to reduce costs.
102161 | 343/4623 | Sefton | 00261 |  | [NAME] to Prep Block |  |  | 2010-06-01 00:00:00 |  | 2010-11-01 00:00:00 | Reimburse 10% £986.41?? Requested P2 10% 08.06.10 | Cunliffes | [NAME] | Helix Roofing Contractors Ltd | 8360 | 10310.04 | DFC | Govs | Y | Part 4 Nov-10 under budget by £986.41 outurn and DFC adjusted - reimburse school once 10% paid (or re-issue invoice???)  Part 2 was £11,296.45.
102162 | 341/2239 | Liverpool | 00015 | Our Lady of the Assumption CPS, Liverpool | Kitchen Equipment and Loose Furniture |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Brakes Catering Equipment | 5519 | 9128.58 | DFC | Govs | Y | P2 10% (£912.86) rec'd 18.06.10
102163 | 876/3651 | Halton | 00211 | [NAME] CPS, Widnes | Rewiring - Phase 1 of 2 |  |  | 2010-06-01 00:00:00 |  | 2011-12-01 00:00:00 | Budget | APS | [NAME] | [NAME] | 73620 | 99957.64 | LCVAP | Budget | Y | Part 4 Dec-11 under budget by £41.43 (due to savings on contingency) - outturn adjusted. Part 2 £99,999.07 LCVAP
102164 | 342/3456 | [NAME] | 00098 | [NAME] CPS, [NAME] | Condition works, plus external works and internal alterations (internal alterations to staffroom previously approved as 101727) |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 |  | 2011-08-01 00:00:00 | Paid @ P2 | Snape [NAME] | [NAME] | B & D Croft Ltd | 93186 | 125917.58 | DFC/LCVAP/ GNA | Govs/ Budget/ 100% | Y | Part 4 Aug-11 on budget.  Part 2 Aug-10 £125,917.58. DFC £25,925.08, LCVAP £99,992.50.  Part 1 Jun-10 £180k, DFC £50k, LCVAP £100k, GNA £30k. Incorporates previously approved staffroom alterations 101727.
102165 | 359/3329 | [NAME] | 00223 | [NAME] CPS, [NAME] | Junior roof replacement |  | 2010-06-01 00:00:00 | 2010-09-01 00:00:00 |  | 2012-01-01 00:00:00 | Reimburse 10% of £4,648.42             Paid @ P2 | E C Harris | [NAME] | D Shawcross | 126400 | 167995.58 | DFC/LCVAP | Govs/Budget | AD | Part 4 underbudget by £4,648.42 (full contingency not used) - outturn and DFC adjusted - reimburse school. Part 2 Sep-10 £172,604.22, DFC £22,604.22, LCVAP £150k.  Part 1 Jun-10 £188,847. DFC £38,847 LCVAP £150k. Roofing specification queried. Agreed to tender on two specifications and can be approved with delegated authority.
102166 | 359/3389 | [NAME] | 00165 | St Marie's CPS, [NAME] | Internal re-modelling and refurbishment to form new community room, refurbish wc's and relocate disabled wc.  [NAME] also include forming a new through corridor to give greater accessibilty around the school. |  | 2010-06-01 00:00:00 | 2011-01-01 00:00:00 |  |  | n/a | E C Harris | [NAME] | Tomax Building Services Ltd | 103967.07 | 145000 | LCVAP | Budget | Y | Part 2 Jan-11 - £145k LCVAP. Part 1 £145k LCVAP. Deferred for lack of drawings but later received and approved by BV. ([NAME] notified and tenders due for Dec BPC)
102167 | 359/3406 | [NAME] | 00077 | Holy Family CPS, Boothstown | Conversion of the existing flat roof into a new pitch roof with gutters, facias and soffits. |  | 2010-06-01 00:00:00 | 2011-02-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | flat Roofing Systems | 160743.45 | 224227.83 | DFC/LCVAP | Govs/Budget | Y | Part 2 Feb-11 £224,227.83 - DFC £31,257, LCVAP £175k, GNA £17,970.83. Increased costs discussed by main committee and finally approved. Approved by subcommittee in July at £199,843 but should have been £208k. Part 1 Jun-10 £199,843 DFC £24,843, LCVAP £175k Deferred for more details on roof type and justification for a pitched roof.
102168 | 342/3455 | [NAME] | 00109 | English Martyrs' CPS, Haydock | Extensions/Alterations to Nursery |  | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 |  | n/a | Snape [NAME] | [NAME] | B & D Croft Ltd | 81067 | 121330.51 | LCVAP | Budget | Y | Part 3 Aug-10 (addition of winter garden) £10,839.73 all LCVAP - outturn adjusted but DFC not affected. Part 2 Jul-10 LCVAP £110,490.78  -  Part 1 Jun-10 LCVAP £100,345 - BV approved plans.
102169 | 888/3790 | Lancashire | 00084 | [NAME] CPS, [NAME] | Alterations to Key Stage 1 |  | 2010-07-01 00:00:00 | 2010-10-01 00:00:00 |  | 2011-12-01 00:00:00 | P4 requested 13.12.11     6.40 (invoice to JA)          Paid @ P2 | Cassidy & Ashton | [NAME] | JCD Contracting Ltd | 89060 | 121910.46 | DFC/LCVAP | Govs/Budget | Y | Part 4 Dec-11 over budget by £64.02 (VAT increases during retention) - outturn and DFC adjusted. Part 2 Oct-10 £121,846.44 - £100,476.44 DFC - £21,370 LCVAP. Revised Part 1 Jul-10 DFC £95k - Part 1 Jun-10 DFC £95k - Plans approved by BV
102170 | 340/3357 | [NAME] | 00118 | St Columba's CPS, Huyton | Phase One Rationalisation |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | [NAME] | 190894 | 276566.42 | DFC/LCVAP | Govs/Budget | Y | Part 2 Aug-10, £276,566.42. DFC £11,566.42, LCVAP £265k. Part 1 Jun-10 £276,640.84 DFC £11,640.84 LCVAP £265k, All phases presented by [NAME] at Jun-10 BPC and approved.
102171 | 343/3374 | Sefton | 00152 | Holy Rosary CPS, Old Roan | Alterations to Nursery and replacement of windows and doors |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | BPL Construction | 22280 | 30968.23 | GNA | 1 | Y | Part 2 Aug-10 £30,968.23 - all GNA. Part 1 £41,318.58. BV approved plans, queries regarding access and building control requirements have now been resolved.
102172 | 876/2726 | Halton | 00214 | Our Lady of Perpetual Succour CPS, Widnes | CCTV Installation and window blinds |  |  | 2010-06-01 00:00:00 |  |  | P2 received | School | [NAME] | Mono Alarms/Merton Blinds | 3357 | 3944.48 | DFC | Govs | Y | P2 10% (£394.45) rec'd 05.07.10
102173 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | Upgrade to the current CCTV Security System |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | The CCTV Company |  | 7923.03 | DFC | Govs | Y | Part 2 Jun-10 DFC £7,361.38 School seeking 90% reimbursement - Copy of paid supplier invoice (£7,923.03) rec'd and passed to JA for 90% reimbursement 21.07.10 costs increased by £561.65 as two additional CCTV items purchased.
102174 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | IT Equipment |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | IDN |  | 21980.5 | DFC | Govs | Y | P2 10% (£2,198.04) rec'd plus unpaid invoices for full amount passed to JA for payment 08.06.10 MU - Retrospective Invoice for 10% sent 08.06.10 -  Part 2 Jun-10 Suppliers invoices due, invoice school 10%.
102175 | 340/3308 | [NAME] | 00119 | St Dominic's CJS, Huyton | Emergency repairs to boilers |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | Mrs J Dunn | Primary Heating Services |  | 2440 | DFC | Govs | Y | P2 10% rec'd (£244.00) 25.05.10 - unpaid supplier invoice rec'd and passed to JA for payment 09.06.10 - Retrospective Invoice for 10% sent 08.06.10
102176 | 877/3613 | Warrington | 00224 | [NAME] CPS, Woolston | Extension and remodelling to KS1 Classrooms and Hall including upgrades to incoming electrical main |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 | 2011-05-01 00:00:00 |  | Paid inc P3 | Cunliffes | [NAME] | Whitfield & Brown Ltd | 183651.35 | 257237.96 | DFC/LCVAP/ TCF | Govs/Budget/ 100% | Y | Part 3 May-11 additional costs of £5,535 (due to unforseen asbestos works to classroom ceilings - £2,635 LCVAP & £2,900 DFC) -  invoice school 10%.   Part 2 Aug-10 £251,702.96. DFC £74,702.96, LCVAP £150k, TCF £27k. Part 1 Jun-10 £251,731.41 DFC £74,731.41 LCVAP £150k TCF (at 100%) £27k, incorporates electrical mains upgrade from cancelled project 101900.  BV approved plans.
102177 | 342/3414 | [NAME] | 00172 | [NAME] CPS, [NAME] | Emergency pipework repair |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | TBA/Modern Hygiene | 2386 | 2803.55 | DFC | Govs | Y | Unpaid invoice received 1.12.10 and passed for payment. Unpaid supplier invoice (£1,821.25) Rec'd and passed to payment once 10% rec'd 15.07.10 a further invoice to follow  (10% chased 15.07.10 MU)- Part 2 Jun-10 DFC £[NAME] received and passed for payment 10.8.10
102178 | 888/3729 | Lancashire | 00142 | [NAME] CPS, Longton | Classroom extension to KS1 and KS1 WC, Lobby, Cloaks and Group Room refurbishment |  | 2010-08-01 00:00:00 | 2010-12-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | Resada Ltd | 108202.51 | 150894.01 | DFC/LCVAP/ GNA | Govs/Budget/ 100% | Y | Part 2 Dec-10 £150,894.01 - DFC £40,894, LCVAP £100k, GNA £10,000.01. Revised part 1 Aug-10 £164,629.74. DFC £40,894, LCVAP £100k, GNA £23,735.74. Part 1 Jun-10 £161,104.74, DFC £40,894 LCVAP £100k GNA £20,210.74, BV approved plans.
102179 | 888/3614 | Lancashire | 00189 | [NAME] CPS, [NAME] | [NAME] out in July 2008 |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Skyline Property Solutions | 14342.24 | 16852.14 | DFC | Govs | Y | copies of paid supplier invoices rec'd by fax via [NAME] at Cunliffes for full amount and passed to JA for 90% reimbursement 15.07.10  -  School seeking reimbursement to a project undertaken in July 2008. Invoices requested for part 2
102180 | 341/3632 | Liverpool | 01033 | St Cecilia's CIS, Liverpool | Infill extension to create parents/community room |  | 2010-06-01 00:00:00 | 2010-11-01 00:00:00 | 2011-02-01 00:00:00 | 2011-11-01 00:00:00 | n/a | E C Harris | [NAME] Little | [NAME] | 20990 | 30460.28 | LA | 1 | Y | Part 4 Nov-11 under budget by £455.21 - outturn adjusted - invoices were through the school so no reimbursement required.  Part 3 Feb-11 additional costs of £883.20 (new floor and extra power sockets) outturn adjusted.  Deferred by subcommittee for confirmation of funding - confirmed. Part 2 Aug-10 £30,032.29. Grant going to school so invoices through them. Part 1 Jun-10 £38,126. LA funding is an extended services grant at 100%. Grant uncertain so at schools risk should grant not be forthcoming.  BV approved plans.
102181 | 359/3397 | [NAME] | 00114 | [NAME], Atherton | Canopy and Fencing Installation |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | Canopies UK Ltd | 28000 | 38466.32 | DFC/GNA | Govs/100% | Y | Part 2 Aug-10 £38,466.32. DFC £21k, GNA £17,466.32. Part 1 £21k Additional cost for fencing works not reported at part 1
102182 | 359/3431 | [NAME] | 00221 | [NAME] CPS, [NAME] | Safeguarding issues to the external fence lines and resurfacing the rear playground |  | 2011-01-01 00:00:00 |  |  | 2011-06-01 00:00:00 | n/a | E C Harris | [NAME] |  |  | 35820.63 | DFC | Govs | Y | Part 4 Jun-11 CANCELLED PROJECT - DFC reinstated, works will be undertaken but included with Nursery project 102587.  Part 1 (Revised) £35820.63 DFC reduced to allow more DFC available for PJ 102467 .  Part 1 £43,000
102183 | 359/3336 | [NAME] | 00216 | St Aidan's CPS, [NAME] | Admin office refurbishment including refurbishment to the lobby |  | 2010-06-01 00:00:00 | 2010-08-01 00:00:00 |  | 2012-01-01 00:00:00 | Reimburse GNA £162.68            Paid @ P2 | E C Harris | [NAME] | Truline Construction Ltd | 21720 | 29355.51 | DFC/GNA | Govs/100% | AD | Part 4 Jan-12 underbudget by £162.68 GNA (full contingency not used) - outturn adjusted. Reimburse GNA. Part 2 Aug-10 £29,518.19. DFC £27,999.93, GNA £1,518.19. Part 1 £28k - all DFC
102184 | 343/4624 | Sefton | 00260 | Holy Family CHS, [NAME] | School refurbishment / decoration |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | F Owen & Son | 17607.51 | 20688.82 | DFC | Govs | Y | School seeking reimbursement. Part invoices received and passed to JA for reimbursement (£6,435.23 + £3280.34 + £2687.81 + £7424.81 = £19,828.19)). Remaining invoices will be submitted in due course for reimbursement
102185 | 341/2176 | Liverpool | 00281 | Holy Family CPS, Liverpool | Single Siting Essential Adaptation Works Phase 1 & 2 (Holy Family CPS) |  |  | 2010-07-01 00:00:00 |  |  | Budget / LA | Cunliffes | [NAME] | N & P Building Contractors Ltd | 118028 | 162251.58 | LCVAP / LA | Budget / 100% | Y | Revised Part 2 Jul-10 £162,251.58 = LA £150k LCVAP £12,251.58 (increased scope of works) -  Part 2 Jun-10 LA £102,443 - Project to be reallocated to Holy Family CPS on determination of new school number
102186 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Re-lay polyflor vinyl post asbestos tile removal - Phase 4 |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | West Derby Carpets & Blinds | 2785 | 3272.38 | DFC | Govs | Y | Replacement cheque rec'd (£814.85) as 10% for this PJ and PJ 102187 passed to JA 16.06.10 MU - P2 10% and unpaid supplier invoice rec'd 21.05.10 passed to JA for payment - (MU 27.05.10)
102187 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Re-lay ployflor vinyl post asbestos tile removal - Final Phase |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | West Derby Carpets & Blinds | 4150 | 4876.25 | DFC | Govs | Y | (see note on PJ 102186 re:10%) P2 10% and unpaid supplier invoice rec'd 27.05.10 passed to JA for payment - (MU 27.05.10)
102189 | 341/3601 | Liverpool | 00024 | St Ambrose CPS, Liverpool | Replacement of fans to kitchen extractor |  |  | 2010-06-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | [NAME] |  | 3595.15 | DFC | Govs | Y | P2 10% (£359.52) rec'd 25.06.10
102190 | 341/3631 | Liverpool | 00030 | [NAME] of [NAME], Liverpool | Replacing cold water storage tank & miscellaneous works externally to playground |  | 2010-07-01 00:00:00 | 2010-10-01 00:00:00 |  | 2011-05-01 00:00:00 | n/a | Cunliffes | [NAME] | Knowsley Building & Environmental Services Ltd | 8454 | 10747.84 | GNA | 1 | Y | Part 4 May-11 under budget by £1,302.02 (due to contract sum being less than originally budgeted) - outturn adjusted - payments made directly by school therefore no reimbursement required.  School paid contractors directly - invoiced for GNA in error. Part 2 Oct -10 change of funding from DFC to GNA - DFC reset. Part 1 £10,668.88
102191 | 888/4621 | Lancashire | 00256 | Our Lady Queen of Peace CHS, [NAME] | External redecoration to windows (whole school) |  | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Gawne & Roberts Construction Ltd | 25313 | 34320.63 | DFC | Govs | Y
102192 | 342/3432 | [NAME] | 00177 | SS Peter & Paul CPS, [NAME] | Access works to reception class |  |  | 2010-07-01 00:00:00 | 2010-10-01 00:00:00 | 2011-04-01 00:00:00 | Paid inc P3 | Snape [NAME] | [NAME] | Aspinall Builders | 10828 | 15898.8 | DFC | Govs | Y | Part 4 on budget.  Part 3 Oct-10 additional costs of £914.80 for amended access details, outturn and DFC adjusted - invoice school 10%.  Part 2 was £14, 984.00.  (negotiated with one Contractor, approved by DC) plans approved by BV
102193 | 888/4631 | Lancashire | 00254 | [NAME] CHS, Ormskirk | I T equipment |  |  | 2010-07-01 00:00:00 |  | 2010-01-01 00:00:00 | Reimburse 10% of 9643.47          Paid @ P2 | School | Debbie Sutch | Various (7) |  | 40353.47 | DFC | Govs | Y | Part 4 underbudget by £[NAME] (not all equipment ordered) - outturn and DFC adjusted - Reimburse school 10% of £9,643.47. Part 2 £49,997.(suppliers MISCO, IT247, Westfield Centre, Reality Communication, Sitehelpdesk & Crucial). Numerous invoices received and passed for payment - school keeping track on a separate spreadsheet. Reminded about 10% paid via Lancs ???
102195 | 343/3368 | Sefton | 00097 | Ursuline CPS, Crosby | Additional works to PJ 101899 (TCF dining room & misc. works) |  |  | 2010-06-01 00:00:00 |  | 2011-03-01 00:00:00 | Paid in full | Cunliffes | [NAME] | Rodansonn Ltd | 10309.59 | 13387.32 | DFC | Govs | Y | Part 4 Mar-11 under budget by £543.51 - outturn and DFC adjusted - reimburse school 10%.   P2 10% (£1.393.08) rec'd [NAME] 2 Jun-10 DFC £13,930.83
102196 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Replacement of oversized doors to normal for [NAME] [NAME] |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Merseyside Multiglazing Ltd |  | 3133.73 | DFC | Govs | Y
102197 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Supply and fit roller blinds / vertical blinds to various classrooms |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | P H Blinds & Curtains Ltd |  | 8040.53 | DFC | Govs | Y | Invoices received in two parts and passed for payment £4,938.53 in July (???) and £3,102 on 13.9.10
102200 | 341/3541 | Liverpool | 00002 | Our Lady's Bishop Eton CPS, Liverpool | Remodelling of chair store to form extended provision wc facilities & refurbishment works to dining room |  | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Reminder 17.2.11              24013.87            P2 requested 13.8.10 | Cunliffes | [NAME] | Ensign Contractors | 38000 + £7,000 furniture | 60138.69 | DFC / GNA | Govs / 100% | Y | Part 2 Aug-10 £60,138.69, DFC £40,138.69, GNA £20k. Part 1 Jul-10 DFC £48,236.25 GNA £45K (£10k from reported DFC to be converted to LA funding once funding realised)  Plans approved by BV
102201 | 359/3400 | [NAME] | 00134 | [NAME] CPS, [NAME] | Remedial works to pupil wc's |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | Head | Cunningham Brown Ltd |  | 3093.98 | DFC | Govs | Y | Works to complete PJ 100468 due to contractor (S O Tipper) going into liquidation - form completed by [NAME] on behalf of the school - P2 10% (£309.40) rec'd 14.06.10 plus unpaid supplier invoice, passed to JA for payment 15.06.10 MU - send retrospective invoice for 10%
102202 | 359/4615 | [NAME] | 00270 | [NAME] CHS, [NAME] | Refurbishment of the technology block - phase I |  |  | 2010-07-01 00:00:00 |  | 2012-01-01 00:00:00 | P4 requested 12.12.12           0.93 - invoice to JA              Paid @ P2 | E C Harris | [NAME] | JCD Contracting Ltd | 30000 | 36516.6 | DFC | Govs | AD | Part 4 Jan-12 overbudget by £9.35 (increase in VAT) - outturn and DFC adjusted - invoice to JA. P2 10% (£3,650.73) Rec'd 15.07.10  - Part 2 Jul-10 DFC £36,507.25
102203 | 359/4615 | [NAME] | 00270 | [NAME] CHS, [NAME] | Refurbishment of the technology block - phase II |  |  | 2010-07-01 00:00:00 |  | 2011-04-01 00:00:00 | Paid in full | E C Harris | [NAME] | JCD Contracting Ltd | 234163.7 | 272094.77 | DFC / GNA | Govs / 100% | Y | Part 4 Apr-11 under budget by £14,318.84 (due to a reduction in the final account) - outturn and DFC adjusted .   P2 10% (£19,749.28) plus GNA (£88,920.85) Rec'd 15.07.10 - Part 2 Jul-10 DFC £197,492.76 GNA £88,920.85
102204 | 877/3612 | Warrington | 00202 | [NAME] CPS, Warrington | Development plan - phase III - new single storey extension to house new learning resource area and creation of storage space within the hall |  | 2010-07-01 00:00:00 | 2010-10-01 00:00:00 | 2011-01-01 00:00:00 |  | Paid inc P3 | Cunliffes | [NAME] | Gawne & Roberts Construction Ltd | 258132 | 359358.87 | LCVAP / DFC / TCF | Budget / Govs / 100% | Y | Part 3 Jan-11 £5,244 (additional items to fully complete phase 3) DFC and outturn adjusted. Part 2 Oct-10 £354,114.87 - DFC £14,114.87 LCVAP £300k TCF £40K, outturn and DFC adjusted - invoice school.  Part 1 Jul-10 LCVAP £300k DFC £12,515.04 TCF £40k - Plans approved by BV
102205 | 359/3405 | [NAME] | 00135 | Twelve Apostles CPS, [NAME] | Construction of 1 large & 1 small shelter and seating to address travel plan |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] D/Head | Education and Special Projects Ltd  (ESP) | 4826 | 5670.56 | Travel Plan | Govs | Y | Unpaid supplier invoice rec'd for full amount and passed to JA for payment 25.06.10 -  P2 10% (£567.06) rec'd 22.06.10 -  Form completed by [NAME] from E C Harris on behalf of the school.
102206 | 341/3553 | Liverpool | 01041 | [NAME], Liverpool | Window replacement scheme - phase III (hall) |  | 2010-07-01 00:00:00 | 2011-03-01 00:00:00 |  | 2011-11-01 00:00:00 | Paid in full | E C Harris | [NAME] | BPL Construction Ltd | 68511 | 94188.1 | LCVAP / GNA | Budget / 100% | Y | Part 4 Nov-11 under budget by £1,316.36 GNA (due to full provisional sums not being used) - outturn adjusted - Reimburse school.  [NAME] part 2 Mar-11 £95,504.46 (increased VAT - DFC not used so re-instated to school account). GNA £15,504.46, LCVAP £80k. E C Harris making adjustments to invoices. Part 2 Aug-10 £93,777.58. DFC £13,777.58, LCVAP £80k. Part 1 Jul-10 £100k LCVAP £80k (10/11) DFC £20k - 95% of windows complete, this portion of the works is 10%
102207 | 888/4741 | Lancashire | 00253 | All Hallows CHS, Penwortham | I T equipment |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | Head | Stone Group / Virtue Technologies / Printware |  | 50185.08 | DFC | Govs | Y | Copies of paid invoices (£51,185.08) passed to JA 21.06.10 for 90% reimbursement
102208 | 359/3403 | [NAME] | 00133 | [NAME], Leigh | I T equipment for ICT suite & office in new pilot school |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] Manager | Virtue Technologies |  | 2693.11 | DFC | Govs | Y | P2 10% (£299.98 inc. delivery & warranty costs) rec'd 10.06.10 and unpaid invoices passed to JA for payment 22.06.10 (delay in passing on due to query now resolved) send retrospective invoice 10%
102209 | 359/3403 | [NAME] | 00133 | [NAME], Leigh | Furniture for new pilot school for office & ICT suite |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] Manager | Yorkshire Purchasing Organisation |  | 4864.88 | DFC | Govs | Y | P2 10% (£486.49) rec'd 10.06.10 and unpaid invoices passed to JA for payment 22.06.10 (delay in passing on due to query now resolved) send retrospective invoice 10%
102210 | 341/3579 | Liverpool | 01052 | [NAME] CIS, Liverpool | Secure entrance extension |  | 2010-07-01 00:00:00 | 2010-09-01 00:00:00 | 2011-07-01 00:00:00 | 2011-11-01 00:00:00 | P4 requested 11.11.11                     4.88 GNA invoice JA     Paid inc P3 | E C Harris | [NAME] | [NAME] | 84974 | 124427.82 | LCVAP / GNA / DFC/ LA | Budget / 100% / Govs/ 100% | Y | Part 4 Nov-11 over budget by £4.88 GNA - outturn adjusted - invoice JA.  Part 3 Jul-11 £7,918.76 (additional groundworks, foundation changes and extra plastering. Plus VAT increases) P3 10% £791.88 rec'd 25.07.11 - Outturn and DFC adjusted. Part 2 £116,504.18, LCVAP £50k, GNA £28,155.18, DFC £36k, LA (Risk Initiative Grant- TBC) £2,349. Part 1 Jul-10 £104,500 = LCVAP £50k GNA £18,500 (school budget) DFC £36k - Plan approved by BV
102211 | 888/4631 | Lancashire | 00254 | [NAME] CHS, Ormskirk | KVA electric upgrade |  | 2010-07-01 00:00:00 |  |  | 2011-02-01 00:00:00 |  | Cassidy & Ashton | [NAME] | TBA |  | 12000 | DFC | Govs | Y | Part 4 Feb-11 PROJECT CANCELLED. DFC reset.
102212 | 340/3340 | [NAME] | 00120 | [NAME] CPS, Huyton | Bicycle shelter |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | CAD Shelters |  | 5536.6 | DFC | Govs | Y | Invoice received and passed for payment 27.9.10
102214 | 340/3308 | [NAME] | 00119 | St Dominic's CJS, Huyton | I T equipment |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | Head | M G L | 28380 | 33346.5 | DFC | Govs | Y | Paid invoice for full amount rec'd and passed to JA for 90% reimbursement 23.06.10 Mu
102215 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Painting works to T22,headteachers entrance, swimming pool entrance, fire exit doors, fitness suite, arcade columns, reception entrance, roller shutters & canopys |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | L K C (painting) Contractors | 4815 | 5657.62 | DFC | Govs | Y | P2 10% (£565.76) rec'd and unpaid supplier invoice for full amount passed to JA for payment 23.06.10 - send retrospective 10% invoice
102216 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | CCTV, door access control to 6th form reception, to include new panic system |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | H E Simms | 2802 | 3292.35 | DFC | Govs | Y | P2 10% (£329.23) rec'd and unpaid supplier invoice for full amount passed to JA for payment 23.06.10 - send retrospective 10% invoice
102217 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Fire risk assessment works - supply and fit safety flooring to areas around school site |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Rowelay Flooring Ltd |  | 7558.79 | DFC | Govs | Y | P2 10% (£755.58) rec'd and unpaid supplier invoices for full amount passed to JA for payment 23.06.10 - send retrospective 10% invoice
102218 | 359/3382 | [NAME] | 00064 | [NAME] CPS,  A-I-M | Installation of canopy and playground equipment |  |  | 2010-07-01 00:00:00 |  | 2010-12-01 00:00:00 | Paid in full | E C Harris | [NAME] | AMV Playground Solutions | 11309 | 14605.66 | DFC | Govs | Y | Part 4 Dec-10 under budget by £755.52 (contingency not used) - outturn and DFC adjusted - reimburse school 10%.  Part 2 £15,361.18
102220 | 341/3576 | Liverpool | 00052 | [NAME] CJS, Liverpool | Electrical installation upgrading |  |  | 2010-07-01 00:00:00 |  | 2011-12-01 00:00:00 | Budget | APS | [NAME] | D & A Systems Ltd | 91882.11 | 124780.37 | LCVAP | Budget | Y | Part 4 Dec-11 under budget by £24.38 (lower provisional sums) - outturn adjusted. Part 2 £124,804.75 LCVAP
102221 | 341/3576 | Liverpool | 00052 | [NAME] CJS, Liverpool | Floor replacement & redecoration of all communal areas |  | 2010-07-01 00:00:00 | 2011-04-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | N & P Building Contractors Ltd | 24062.33 | 42129.83 | DFC | Govs | Y | Part 2 £42,129.83. Tender split with project number 102356 to keep LA funding separate. Part 1 £44k
102222 | 359/3405 | [NAME] | 00135 | Twelve Apostles CPS, [NAME] | Purchase & installation of outdoor play equipment |  |  | 2010-07-01 00:00:00 |  |  | n/a | School | Mrs S Newton Deputy | Education and Special Projects Ltd  (ESP) |  | 6666.96 | GNA | Govs | Y | School wanting to report works to the Committee that have already taken place, the school is not seeking a reimbursement on them, they have paid supplier direct.
102223 | 342/3404 | [NAME] | 00167 | Holy Cross CPS, [NAME] | Internal alterations to staffroom, headteachers office, new year Y1 classroom and amendments to Y2 and formation of group room |  | 2010-07-01 00:00:00 | 2010-09-01 00:00:00 |  | 2011-09-01 00:00:00 | Paid in full | Snape [NAME] | [NAME] | B & D Croft Ltd | 84144 | 114639.58 | DFC / GNA | Govs / 100% | Y | Part 4 on budget from Dave Chessers figures. Part 2 Sep-10 £114,639.58 - DFC £113,889.58, GNA £750.00, outturn and DFC adjusted, invoice school.  Part 1 was £105,000 DFC.  Deferred subject to ongoing discussions with CW, can be approved with delegated authority on successful outcome of discussions
102224 | 888/4631 | Lancashire | 00254 | [NAME] CHS, Ormskirk | New build sports hall |  | 2010-07-01 00:00:00 | 2011-07-01 00:00:00 |  |  | Paid @ P2 | Club Design Ltd | [NAME] | Globe Management Services |  | 1500000 | LCVAP / ECB / LA / DFC | Budget / 100% / 100% / Govs | Y | Further revision Jul-11, outturn still £1.5m but £55k DFC added to reduce the LA (loan) to £20k. Breakdown of funding Jul-11 LCVAP £414,194, DFC £55,806, ECB £[NAME], LA (Extended Schools) £100k, LA (14-19) £240k, LA (Loan) £20k, GNA £20k. Further revision [NAME], outturn still £1.5m but LCVAP increased by a further £[NAME] and DFC reduced accordingly - DFC reinstated. LCVAP £414,194 (294194 + 120000), DFC £806. Revised part 2 Mar-11 still outturn of £1.5m. (LCVAP increased by £14,194, DFC reduced) - LCVAP £294,194, DFC £120,806, ECB £[NAME], LA (Extended Schools) £100k (received 18.3.11), LA (14-19) £240k, LA (Loan) £75k, GNA £20k (already received). Part 2 Dec-10 £1,500,000 - LCVAP £280k, DFC £135k, ECB £[NAME], LA (extended schools) £100k, LA (14-19) £240k, LA (loan) £75k, GNA £20k. Part 1 Jul-10 LCVAP £500k (over 2 years, subject to confirmation) ECB £300k, LA £[NAME] (£100k received 22.10.10), DFC £[NAME] (over 3 years subject to confirmation) - form completed by CW - Presented by Club Design in Oct-10
102225 | 343/3362 | Sefton | 00141 | [NAME] CPS, Litherland | Whole school refurbishment - phase V (refurbishment of reception classrooms, nursery & furniture for ICT suite) |  | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | J Greenwood Builders | 58286.12 | 97219 | DFC | Govs | Y | Part 1 Jul-10 £98k. Plans approved by BV
102226 | 341/3528 | Liverpool | 00020 | [NAME], Liverpool | Classroom remodelling |  | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 | 2010-12-01 00:00:00 | 2011-07-01 00:00:00 | Reimburse School 10% of £7.53                        Pt 3 received 25.1.11             Paid inc P3 | E C Harris | [NAME] | Allsquare Building Contractors Ltd | 79850 | 112895.5 | DFC/LCVAP | Govs/Budget | Y | Part 4 Jul-11 under budget by £7.53 - outturn and DFC adjusted - reimburse School 10%.  Part 3 Dec-10 £3,771.25 (increased works and VAT on retention) DFC £12,903.03, LCVAP £100k - outturn and DFC adjusted. Part 2 Aug-10, £109,131.78, DFC £9,131.78, LCVAP £100k. Deferred at Part 1 subject to ongoing discussions with CW, can be approved with delegated authority on successful outcome of discussions. Part 1 Jul-10 £100k LCVAP. Plans approved
102227 | 341/3960 | Liverpool | 00057 | Our Lady & St Philomena CPS, Liverpool | New fire alarm and kitchen works |  | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 |  | 2011-01-01 00:00:00 | Paid in full | E C Harris | [NAME] | Atlantical Electrical Ltd | 16443 | 23369.22 | DFC | Govs | Y | Part 4 Jan-11 under budget by £ 1,682.17 (full contingency not used) - outturn and DFC adjusted - reimburse school 10%.  Part 2 was £25,051.39.  Part 1 £25k. Assurance received that school has funds in reserve for emergency works should they be needed
102228 | 341/3644 | Liverpool | 00026 | [NAME] CPS, Liverpool | Window replacement works |  | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 |  | 2011-06-01 00:00:00 | Paid in full | E C Harris | [NAME] | BPL Construction Ltd | 93715 | 127978.67 | LCVAP / DFC | Budget / Govs | Y | Part 4 Jun-11 on budget.  Part 2 Aug-10 £127,978.67. DFC £47,978.67, LCVAP £80k. Part 1 Jul-10 £135k. LCVAP £80k DFC £55k (completes 65%)
102229 | 341/3594 | Liverpool | 00061 | [NAME], Liverpool | Phase 1b development plan - kitchen alteration works |  | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 |  | 2011-07-01 00:00:00 | P4 DFC invoice passed to JA 17.08.11    -   4.06         invoice JA     n/a | OMF [NAME] | [NAME] | B & D Croft Ltd | 109996.25 | 150040.59 | LCVAP/DFC | Budget/Govs | Y | Part 4 Jul-11 over budget by £40.59 DFC - outturn and DFC adjusted - invoice JA.  Part 1 Jul-10 LCVAP £150k. Plans approved by BV
102230 | 359/3326 | [NAME] | 00222 | St Mary & St [NAME], [NAME] | Improvements to classroom storage / shelving |  | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 |  | 2010-11-01 00:00:00 | Paid in full | E C Harris | [NAME] | Foundation Furniture Ltd | 3265 | 5614.46 | DFC | Govs | Y | Part 4 Nov-10 over budget by £1,202.62 for two additional cupboards - outturn and DFC adjusted - invoice school.  Part 2 £4,411.84.  Part 1 £20k. Reduced scope of works to ascertain suitability of furniture.
102231 | 888/3783 | Lancashire | 00085 | [NAME], Chorley | Internal alterations to administration department |  | 2010-12-01 00:00:00 | 2011-02-01 00:00:00 |  | 2011-10-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | [NAME] | 8425 | 11626.5 | DFC | Govs | Y | Part 4 on budget. Part 2 Feb-11 £11,626.50. Part 1 Dec-10 revised outturn of £18,000 - outturn and DFC adjusted.  Part 1 Jul-10 £3,500.  Plans approved by BV
102233 | 876/3648 | Halton | 00207 | [NAME] CPS, Widnes | Development plan - whole school rationalisation |  | 2010-08-01 00:00:00 | 2011-01-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Ensign Contractors | 230369.57 | 321500.01 | LCVAP / DFC | Budget / Govs | Y | Part 2 Jan-11 invoice school 10%.  Presented by [NAME] to Subcommittee Aug-10. (deferred in July-10) Part 1 Jul-10 £321,115 LCVAP £250k DFC £71,500
102234 | 888/3801 | Lancashire | 00153 | [NAME] CPS, Ormskirk | Vehicle access control gate to school entrance to assist safeguarding issues |  | 2010-07-01 00:00:00 | 2010-09-01 00:00:00 |  | 2011-05-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | PJF Ltd | 2400 | 3498 | DFC | Govs | Y | Part 4 May-11 on budget.  Part 2 Sep-10 £3,498 DFC and outturn adjusted. Part 1 £8,277.50
102235 | 877/3611 | Warrington | 00091 | St Lewis's CPS, Croft | Fire risk improvement works & nursery toilets |  | 2010-07-01 00:00:00 | 2010-09-01 00:00:00 |  |  | Reminder 17.2.11        4360.19     [NAME] requested 24.9.10 | Cunliffes | [NAME] | Skyline Property Services Ltd | 32100 | 43601.88 | DFC | Govs | Y | Part 1 Jul-10 £43,306.50
102236 | 343/3337 | Sefton | 00192 | Our Lady of Lourdes CPS, Southport | Fire risk improvement works |  | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Cunningham Brown Ltd | 31998.5 | 43464.01 | DFC | Govs | Y | Part 2 Aug-10 £43,464.01 - all DFC. Part 1 £40,464.01
102237 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | I T equipment |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Stone Computers / Zentek / Topological |  | 65750.08 | DFC | Govs | Y | Part invoices received for £62,334.35 and passed for payment 13.9.10
102238 | 341/3550 | Liverpool | 00037 | [NAME] CPS, Liverpool | Boiler replacement and associated works |  |  | 2010-07-01 00:00:00 |  | 2011-12-01 00:00:00 | Paid @ P2 | APS | [NAME] | T.O.S.H | 76703 | 104186.75 | LCVAP / DFC | Budget / Govs | Y | Part 4 on budget. Part 2 Jul-10 LCVAP £80k DFC £24,186.75
102239 | 888/3786 | Lancashire | 00089 | [NAME] CPS, Chorley | I T equipment & replacement furniture for reception office and classroom furniture |  |  | 2010-07-01 00:00:00 | 2010-10-01 00:00:00 |  | Paid inc P3 | School | [NAME] | Western Business Systems Ltd / Glendale Education / Essex Group |  | 20732.03 | DFC | Govs | Y | Paid invoices including Part 3 (revised part 2 £20,732.03) Oct-10 £757.03. (costs confirmed) DFC and outturn adjusted. Invoices passed to JA for payment once 10% received. Part 2 Jul-10 £19,975, I T equip (£15k approx) Furniture (£4975 approx) costs may increase slightly on receipt of invoices as some figures are only quotes
102240 | 359/3388 | [NAME] | 00154 | [NAME] CPS, [NAME] | I T equipment |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | Head | Benchmark (North) Ltd / Laptops Direct / PC World Business |  | 22958.8 | DFC | Govs | Y | 29.11.10 School have paid this in full directly to suppliers and also paid 10% to Archdiocese. Therefore are seeking 100% reimbursement. BPC form and invoices due. Received 2.12.10 and passed for full reimbursement.
102241 | 888/3803 | Lancashire | 00180 | [NAME] CPS, Scarisbrick | Resurfacing of school driveway |  |  | 2010-07-01 00:00:00 |  |  | Paid @ P2 | School | Head | Lancashire Property Group / H Compsty & Sons Ltd | 4864 | 6429.6 | DFC | Govs | Y | Works have been completed on site, school seeking a 90% reimbursement, awaiting copies of paid invoices - passed 10.8.10
102576 | 340/3352 | [NAME] | 00131 | St [NAME], [NAME] | Fencing, approaches and [NAME] works (additional works to PJ 102331) |  |  | 2011-06-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | [NAME] | 8662 | 11953.56 | DFC | Govs | Y | P2 10% £1,195.36 Rec'd 18.07.11
102577 | 343/3357 | Sefton | 00093 | Our Lady Star of the Sea CPS, Seaforth | Replacement Hobart A200 Food Mixer |  |  | 2011-06-01 00:00:00 |  |  | Paid @ P2 | School | Mr D Iliffe | Combined Catering Services Ltd |  | 4084.8 | DFC | Govs | Y | Invoices and 10% received and passed for payment 13.6.11
102578 | 342/4713 | [NAME] | 00267 | [NAME] of Canterbury CHS, [NAME] | Utility repairs to science labs |  |  | 2011-06-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | MX Plumbing & Heating Ltd |  | 7248 | DFC | Govs | Y | P2 10% £724.80 rec'd with 5 supplier invoices (239,240,241,242 & 243) totalling £7,248 passed for payment
102579 | 341/3582 | Liverpool | 00054 | [NAME] CPS, Liverpool | Drainage repairs |  |  | 2011-06-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | [NAME] | 5051.57 | 6971.17 | PCP | Budget | Y
102580 | 343/3382 | Sefton | 00289 | [NAME] CPS, Netherton | Emergency repair work to underground leak to boiler pipes |  |  | 2011-06-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Q D Services | 4027.66 | 5316.52 | DFC | Govs | Y | P2 10% £531.65 rec'd 11.07.11
102581 | 341/3601 | Liverpool | 00024 | St Ambrose CPS, Liverpool | Replacement doors, internal redecoration and automation of pedestrian/vehicle entrance gates |  | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 |  |  | P2 10% & GNA requested 11.07.11       34,408.76 (£1,051.80 DFC + £33,356.96 GNA) | Cunliffes | [NAME] | BPL Construction Ltd | 31630 | 43874.96 | DFC/GNA | Govs/100% | Y | Part 2 Jul-11 £43,874.96, £10,518 DFC, £33,356.96 - outturn adjusted.  Part 1 Jun-11 £39,629.30, £10,518 DFC, £29,111.30 GNA.
102582 | 888/3618 | Lancashire | 00184 | St Edmund's CPS, [NAME] | Window replacement [NAME], (plus fencing and legionella works) - (20% of windows remaining) |  | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 | 2011-10-01 00:00:00 |  | Paid inc P3 | Cunliffes | [NAME] | T Sloyan & Sons Ltd | 60004.64 | 85228.32 | DFC/LCVAP | Govs/Budget | Y | Part 3 additional costs of £1,640.01 (additional ramps requested by school) - outturn and DFC adjusted. Part 2 Jul-11 £83,588.31, £[NAME], £75k LCVAP - outturn and DFC adjusted.  Part 1 Jun-11 £85,670.40, £10,670.40 DFC, £75k LCVAP.
102583 | 359/3329 | [NAME] | 00223 | [NAME] CPS, [NAME] | Installation of mobile classroom |  | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 | 2012-01-01 00:00:00 |  | P3 requested 12.12.12         848.51                  Paid @ P2 | E C Harris | [NAME] | MCW Modular Building Systems Ltd | 54596 | 85988.01 | DFC/ GNA/LCVAP | Govs /100%/Budget | AD | Part 3 Jan-12 £8,485.06 DFC (unforeseen ground conditions and drainage) - outturn and DFC adjusted. Part 2 Jul-11 £77,502.95, £75K LCVAP, £2,502.95 GNA - outturn  adjusted. P2 GNA £2,502.95 Rec'd 18.07.11  - Approved by subcommittee subject to planning approval. Part 1 Jun-11 £75,483.83, £483.83 DFC, £75k LCVAP. Site plan attached.
102584 | 359/3382 | [NAME] | 00064 | [NAME] CPS,  A-I-M | Resurfacing of school car park |  | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | Truline Construction Ltd | 9920 | 13760.34 | DFC | Govs | Y | Part 2 Jul-11 £13,760.34 - outturn and DFC adjusted.  P2 10% £1,376.03 rec'd 30.08.11 - Part 1 £14k
102585 | 359/3432 | [NAME] | 00112 | [NAME], [NAME] | (Minor) Works to Hall and new covered play area |  | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | N & P Building Contractors Ltd | 22129 | 31469.98 | DFC | Govs | Y | Part 2 Jul-11 £31,469.98 - outturn and DFC adjusted.   P2 10% £3,147 rec'd 18.07.11  - Part 1 £40k.
102586 | 359/3433 | [NAME] | 00218 | [NAME] CPS, [NAME] | Canopy installation (including roller shutters, landscaping, ground levelling works and a retaining wall) |  | 2011-06-01 00:00:00 |  |  |  |  | E C Harris | [NAME] |  |  | 100000 | DFC/GNA | Govs/100% | Y | Part 1 Jun-11 £100k, £35k DFC, £65k GNA.
102587 | 359/3431 | [NAME] | 00221 | [NAME] CPS, [NAME] | Extension and remodelling/refurbishment of Nursery together with safeguarding issues |  | 2011-06-01 00:00:00 | 2011-12-01 00:00:00 |  |  | P2 received 23.12.11                       954.63 | E C Harris | [NAME] | Tomax Building Services Ltd | 178616.01 | 249546.27 | DFC/LCVAP | Govs/Budget | Y | Part 2 Dec-11 £249,546.27 - £9,546.26 DFC, LCVAP £240k  Part 1 Jun-11 £323,617, £35,617 DFC, £288k LCVAP. Drawings approved by BV. LCVAP reported as £288k but £240k allocated - to be adjusted to match the funding at Part 2
102588 | 340/3307 | [NAME] | 00092 | Holy Family CPS, Cronton | Minor remodelling to Reception Classroom and WC refurbishment |  | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | [NAME] | 17941 | 25051.42 | DFC | Govs | Y | Part 2 Jul-11 £25,051.42 DFC - outturn and DFC adjusted. P2 10% £2,505.14 Rec'd 25.07.11 -  Part 1 Jun-11 £27,045.92, £25K DFC, £2,045.92 GNA, drawings approved by BV
102589 | 359/3394 | [NAME] | 00121 | [NAME] CPS, Ince | Junior Toilet refurbishment (100% of Jun toilets) |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 |  |  | Invoices through E C Harris | E C Harris | [NAME] | Cpec Building Contractors Ltd | 30000 | 41613.93 | DFC/GNA | Govs/100% | Y | Part 2 Aug-11 £41,613.93 - £9,972 DFC, £31,641.93 GNA, outturn  adjusted.  Part 1 Jun-11 £30k, £10k DFC, £20K GNA
102590 | 341/3523 | Liverpool | 00014 | Our Lady Immaculate CPS, Liverpool | Kitchen and Dining Room refurbishment |  | 2011-06-01 00:00:00 |  |  |  | n/a | E C Harris | [NAME] |  |  | 65000 | GNA | 1 | Y | School paying invoices directly.
102591 | 340/3350 | [NAME] | 00205 | [NAME] CPS, [NAME] | Kitchen and WC refurbishment off School Hall |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 | 2011-10-01 00:00:00 |  | n/a | Cunliffes | [NAME] | [NAME] | 16773 | 24456.74 | LCVAP | Budget | Y | Part 3 additional costs of £1,200 to repair numerous external leaks - outturn adjusted. Part 2 Aug-11 £23,256.74 LCVAP - outturn adjusted and DFC reinstated.  Part 1 Jun-11 £29,814.50, £1,814.50 DFC, £28k LCVAP, drawings received and approved by BV.
102592 | 359/3403 | [NAME] | 00133 | [NAME], Leigh | Canopy installation |  | 2011-06-01 00:00:00 |  |  |  |  | E C Harris | [NAME] |  |  | 40000 | DFC | Govs | Y | More detail received and drawings approved
102593 | 359/3414 | [NAME] | 00065 |  | Playground extension |  | 2011-07-01 00:00:00 | 2012-01-01 00:00:00 |  |  | Invoices through E C Harris | E C Harris | [NAME] | D H Welton Ltd | 51957.74 | 72243.24 | DFC/GNA | Govs/100% | AD | Part 2 Jan-12, £72,243.24, £62,243.24 DFC, £10k GNA. Revised Part 1 Jul-11 £72,243.25, £62,243.25 DFC, £10k GNA - outturn and DFC adjusted.  Part 1 Jun-11 £75k, £65k DFC, £10k GNA, drawings attached.
102594 | 343/4623 | Sefton | 00261 |  | Upgrade of electricity supply |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Slater Electrical Ltd | 113352 | 157012.36 | LCVAP | Budget | Y | Part 2 Aug-11 £157,012.36 LCVAP - outturn adjusted and DFC reinstated.  Part 1 Jun-11 £165,240.30, £15,240.30 DFC, £150k LCVAP.
102595 | 341/3541 | Liverpool | 00002 | Our Lady's Bishop Eton CPS, Liverpool | Internal remodelling works and demolish and rebuild external wall |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 |  |  | [NAME] sent 16.08.11    -   1878.07 | Cunliffes | [NAME] | [NAME] | 9740 | 18780.66 | DFC | Govs | Y | Part 2 Aug-11 £18,780.66, outturn and DFC adjusted (furniture added on request from School).  Part 1 £17,587.09.  Drawings received, attached and approved by BV.
102596 | 359/3415 | [NAME] | 00066 | St Ambrose Barlow CPS, [NAME] | Remodelling of Library, IT area and WC's |  | 2011-06-01 00:00:00 | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12        2362.50 | E C Harris | [NAME] | T Sloyan & Sons Ltd | 142195.29 | 198625 | DFC/LCVAP | Govs/Budget | AD | Part 2 Jan-12 £198,625. DFC £23,625, LCVAP £175k. Initially deferred at part 2 but later approved with delegated authority upon confirmation of an MI room.  Part 1 £[NAME]. Drawings approved subject to confirmation that an MI room is still available to the school. LCVAP reported as £190k but £175k allocated - to be adjusted to match the funding at Part 2
102597 | 340/3358 | [NAME] | 01048 | St [NAME] CIS, Huyton | [NAME] entrance repairs |  | 2011-06-01 00:00:00 | 2011-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | N & P Building Contractors Ltd | 4629 | 6388.02 | DFC | Govs | Y | P2 10% £638.80 rec'd 22.07.11  - Part 2 Jul-11 £6,388.02 - outturn and DFC adjusted.  Part 1 £6,127.20
102598 | 888/3783 | Lancashire | 00085 | [NAME], Chorley | Roof replacement (45% of total area completed) |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 |  |  | n/a | Cassidy & Ashton | [NAME] | Gables (UK) Ltd | 50100 | 69971.9 | LCVAP | Budget | Y | Part 2 £69,971.90 - outturn adjusted.  Part 1 £70k
102599 | 888/3730 | Lancashire | 00159 | [NAME], Penwortham | [NAME] repairs (Hall) |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 |  |  | n/a | Cassidy & Ashton | [NAME] | [NAME] | 50120 | 69999.64 | LCVAP | Budget | Y | Part 2 Aug-11 £[NAME] - outturn adjusted.  Part 1 £70k LCVAP.  Deferred for more detail. Later approved by Subcommittee members.
102600 | 340/3359 | [NAME] | 00048 | St [NAME] CJS, Huyton | IT Equipment |  |  | 2011-06-01 00:00:00 |  | 2011-08-01 00:00:00 | Paid in full | School | [NAME] | SMTSS |  | 13671.39 | DFC | Govs | Y | Part 4 Aug-11 over budget by £358.80 (due to an error on the quote and invoice) outturn and DFC adjusted. Copy of paid invoice totalling £13,671.39 Rec'd 19.07.11 passed to JA for 90% reimbursement - Part 2 Jun-11 £13,312.59 reimburse school 90% on receipt of invoices.
102601 | 341/3513 | Liverpool | 00010 | Holy Name CPS, Liverpool | Emergency repairs (general repairs) |  |  | 2011-06-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | BPL Construction Ltd | 12188 | 16906.35 | DFC | Govs | Y | P2 10% £1,690.63 rec'd 05.07.11
102602 | 341/3558 | Liverpool | 00044 | [NAME] CPS, Liverpool | Hall refurbishment |  |  | 2011-06-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | BPL Construction Ltd | 31587 | 44478.42 | DFC/GNA | Govs/100% | Y | Part 2 Jun-11 £44,478.42, £28k DFC, £16,478.42 GNA. Part 2 10% & GNA( £19,278.42 = DFC 10% £2,800 GNA £16,478.42) Rec'd 20.06.11  MU
102603 | 359/3411 | [NAME] | 00136 | [NAME] CPS, [NAME] | Fencing works |  | 2011-06-01 00:00:00 |  |  |  |  | E C Harris | [NAME] |  |  | 14000 | DFC | Govs | Y | Drawings received and attached
102604 | 359/3407 | [NAME] | 00105 | All Saints' CPS, Golborne | Fencing works |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 |  |  | School paying invoices direct | E C Harris | [NAME] | [NAME] | 22474.35 | 31345.92 | GNA | 1 | Y | Part 2 £31,345.92 - school requested increased scope of works to complete perimeter. Part 1 £20,080 - Drawings received and attached. School to pay invoices directly
102605 | 359/3383 | [NAME] | 00079 | Our Lady Immaculate CPS, Bryn | Fencing works |  | 2011-06-01 00:00:00 |  |  | 2012-01-01 00:00:00 |  | E C Harris | [NAME] |  |  | 0 | DFC | Govs | AD | Part 4, project cancelled. DFC reinstated £62,500. Drawings approved
102606 | 341/3594 | Liverpool | 00061 | [NAME], Liverpool | New security gates and CCTV |  |  | 2011-06-01 00:00:00 |  | 2011-10-01 00:00:00 | Reimburse 10% of 1313.92             Paid @ P2 | E C Harris | [NAME] | ICS Limited | 7442.12 | 8956.2 | DFC | Govs | Y | Part 4 under budget by £1,313.92 (lower final invoice) - outturn and DFC adjusted - reimburse school. P2 £10,270.12 10% £1,027.01 Rec'd 21.06.11
102607 | 341/3594 | Liverpool | 00061 | [NAME], Liverpool | [NAME] to covered play area |  |  | 2011-12-01 00:00:00 |  |  | Reimburse 10% of 2413.62             Paid @ P2 | E C Harris | [NAME] | All Secure Systems Ltd | 3480 | 4802.4 | DFC | Govs | Y | Revised part 2 Dec-11 £[NAME] (new contractor completed the works at a much lower cost at tender investigation - originally Guardian Shutters) - outturn and DFC adjusted. Part 2 £7,216.02. P2 10% £721.60 Rec'd 21.06.11. School paid 10% based on original part 2 so need to reimbursed 10% of difference ie £2,413.62
102608 | 888/3789 | Lancashire | 00087 | [NAME] CPS, Chorley | Disabled alterations |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | Parkinson Builders Ltd | 43300 | 60334.78 | DFC/LCVAP | Govs/Budget | Y | Part 2 Aug-11 £60,334.78, £50K LCVAP, £10,334.78 DFC - outturn and DFC adjusted.  Part 1 Jun-11 £65k, DFC £15k, LCVAP £50k. Deferred for lack of further details/drawings of alterations as requested but later approved by BV.
102609 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | Window repairs (replacement) to RSLA and assembly hall and various internal repairs |  | 2011-08-01 00:00:00 |  |  | 2011-09-01 00:00:00 | n/a | Cassidy & Ashton | [NAME] |  |  | 100000 | LCVAP | Budget | Y | Part 4 Sep-11 - PROJECT CANCELLED - LCVAP to be used on M&E project 102731. Revised Part 1 Aug-11 £100k, LCVAP - School are reducing the window scheme and are freeing up the DFC element to use on PJ 102701- DFC reinstated, outturn adjusted.  Part 1 Jun-11 £130k, DFC £30k, LCVAP £100k
102610 | 888/4741 | Lancashire | 00253 | All Hallows CHS, Penwortham | Various repairs to school buildings |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | [NAME] | 81031 | 112400.62 | DFC/LCVAP | Govs/Budget | Y | Part 2 Aug-11 £112,400.62 - £12,400.62 DFC, £100k LCVAP - outturn and DFC adjusted.  Revised Part 1 Jul-11 £113k, £13k DFC, £100k LCVAP - reduced scope to release some DFC for another project - outturn and DFC adjusted.  Part 1 Jun-11 £125k, DFC £25k, LCVAP £100k
102611 |  |  | 00143 |  | Outdoor play area to Reception/ Y1 classrooms |  |  | 2011-06-01 00:00:00 |  |  | Pt 2 requested 2.6.11                      5000 (2143.88 DFC + 2856.12 GNA) | Cassidy & Ashton | [NAME] | Ground Works Ltd | 17605 | 24294.9 | DFC/GNA | Govs/100% | Y | Part 2 Jun-11 £24,294.90, DFC £21438.78, GNA £2,856.12
102612 | 343/4625 | Sefton | 00259 | [NAME], Bootle | Repairs to concrete panelling |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 |  |  | Invoices through Cunliffes | Cunliffes | [NAME] | N & P Building Contractors Ltd | 48829 | 67732.23 | DFC/LCVAP/ GNA | Govs/Budget/ 100% | Y | Part 2 Aug-11 £67,732.23, £7k DFC, £50k LCVAP, £10,732.23 GNA (confirmed as School Budget) - outturn adjusted.  Part 1 Jun-11 £68,338.04. DFC £7k, LCVAP £50k, GNA(TBC) £11,338.04 (Approved by subcommittee in principle subject to GNA funding being available)
102613 | 341/4794 | Liverpool | 00240 | [NAME], Liverpool | External works relating to Storrington Avenue entrance |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 |  |  | Invoices through E C Harris            Received 4.10.11 | E C Harris | [NAME] | Allsquare Building Contractors Ltd | 30604 | 42620.94 | DFC/GNA | Govs/100% | Y | Part 2 Aug-11 £42,620.94, £17,620.94 GNA, £25k DFC - outturn adjusted.  Part 1 £50k, DFC £25k, GNA £25k. Drawing attached and approved by BV.
102614 | 341/4794 | Liverpool | 00240 | [NAME], Liverpool | Refurbishment of 2no Science Labs |  | 2011-06-01 00:00:00 | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 |  | Invoices through E C Harris                   P2 Received 4.10.11 and P3 received 7.11.11 | E C Harris | [NAME] | BPL Construction Ltd | 98332 | 143143.95 | DFC/GNA | Govs/100% | Y | Part 3 Nov-11 additional costs of £6,141.47 GNA (due to a change in design of the laboratory) - outturn adjusted - invoices through EC Harris.  [NAME] part 2 Oct-11 same outturn of £137,002.48- funding streams changed to maximise DFC, DFC £119,475, GNA £17,527.48. Part 2 Aug-11 £137,002.48 - £100k DFC, £37,002.48 GNA - outturn adjusted - invoices going through E C Harris.  Part 1 £200k, DFC £100k, GNA £100k. Plans received at Part 2
102615 | 341/4794 | Liverpool | 00240 | [NAME], Liverpool | Refurbishment of music room & practice room |  | 2011-06-01 00:00:00 | 2011-08-01 00:00:00 |  |  | Invoices through E C Harris            Received 4.10.11 | E C Harris | [NAME] | JCD Contracting Ltd | 25728.71 | 36292.21 | DFC/GNA | Govs/100% | Y | Part 2 Aug-11 £36,292.21- £20k DFC, £16,292.21 GNA - outturn adjusted.  Part 1 £40k, DFC £20k, GNA £20k
102616 | 341/4794 | Liverpool | 00240 | [NAME], Liverpool | Upgrade of servicing equipment to kitchen |  | 2011-06-01 00:00:00 |  |  | 2011-10-01 00:00:00 |  | E C Harris | [NAME] |  |  | 10000 | DFC/GNA | Govs/100% | Y | Part 4 PROJECT CANCELLED. DFC re-instated. Part 1 £10k, DFC £5k, GNA £5k
102617 | 359/4615 | [NAME] | 00270 | [NAME] CHS, [NAME] | Boiler replacement including structural works |  | 2011-07-01 00:00:00 | 2011-09-01 00:00:00 |  |  | P2 10% & GNA reveived 21.9.11     -    195.224.78 (5,000 DFC + 190,224.78 GNA) | APS | [NAME] | [NAME] | 250155 | 330224.78 | DFC/LCVAP /GNA | Govs/Budget /100% | Y | Part 2 Sep-11, £330,224.78. DFC £50k, LCVAP £90k, GNA £190,224.78 - DFC adjusted. APS now managing the the project and £90k LCVAP added from 102690 (to be cancelled). Part 1 Jul-11 £251,030. DFC £51,030, GNA £[NAME]. School submitted BPC form but being managed by the Davies Partnership.
102618 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | IT upgrade |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | MGL |  | 21366 | DFC | Govs | Y | Fourth invoice received 12.12.11 for £2,986.80 and passed for payment. Total now £20,587.20. Second and third invoices received for £5,792.40 and £3,900 respectively and passed for payment on 15.11.11. (total paid now £17,600.40) Rec'd 15.07.11 MGL invoice £7,908.00 passed for payment to Aldermore Invoice Finance via JA - P2 10% £2,137 rec'd  07.07.11 reimburse £0.40p over payment in due course to school - retrospective 10% invoice sent 11.07.11 -  invoices due
102619 | 877/3629 | Warrington | 00200 | St Bridget's CPS, Warrington | Boiler replacement and associated works |  |  | 2011-07-01 00:00:00 |  |  | n/a | APS | [NAME] | Atherton and Partners | 36387 | 50473.54 | LCVAP | Budget | Y | Reported verbally to the Jun-11 BPC as Part 1.
102620 | 341/3571 | Liverpool | 00050 | [NAME] CPS, Liverpool | [NAME] replacement |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | APS | [NAME] | Mechair Building Services | 47643 | 66087.09 | DFC/LCVAP | Govs/Budget | Y | P2 10% £1,108.71 rec'd 21.07.11 - Part 2 Jul-11 £66,087.09, £55k LCVAP, £11,087.09 DFC.  Reported verbally to the Jun-11 BPC as Part 1.
102621 | 341/3576 | Liverpool | 00052 | [NAME] CJS, Liverpool | [NAME] replacement |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | APS | [NAME] | TOSH | 46985.3 | 65174.78 | DFC/LCVAP | Govs/Budget | Y | Part 2 Jul-11 £65,174.78, £60k LCVAP, £5,174.78 DFC.  P2 10% £517.48 rec'd 25.07.11 - Reported verbally to the Jun-11 BPC as Part 1.
102622 | 343/3364 | Sefton | 00096 | [NAME] of York CPS, [NAME] | Emergency repair works to Hall floor |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | Ensign Contractors | 3459 | 4510.8 | DFC | Govs | Y | P2 10% £451.08 Rec'd 01.08.11
102623 | 341/3588 | Liverpool | 00058 | [NAME] CPS, Liverpool | [NAME] replacement |  |  | 2011-07-01 00:00:00 |  |  | P2 10% requested 11.07.11    297.25 | APS | [NAME] | Senate (Mech) Ltd | 59815.91 | 82972.51 | DFC/LCVAP | Govs/Budget | Y | Part 2 Jul-11 £82,972.51, £80k LCVAP, £2,972.51 DFC.
102624 | 888/3953 | Lancashire | 00160 | [NAME] CPS, Penwortham | [NAME] replacement |  |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  | Paid inc P3 | APS | [NAME] | TOSH | 22793.92 | 33379.69 | DFC/LCVAP | Govs/Budget | Y | Part 3 Aug-11 additional costs of £1,761.54 (replacement oil tank) - outturn and DFC adjusted. Part 2 Jul-11 £31,618.15, all LCVAP.
102625 | 341/3507 | Liverpool | 00004 | Christ [NAME], Liverpool | [NAME] replacement |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | APS | [NAME] | Senate (Mech) Ltd | 58187.6 | 80713.84 | DFC/LCVAP | Govs/Budget | Y | P2 10% £71.38 Rec'd 21.07.11 - Part 2 Jul-11 £80713.84, £80k LCVAP, £713.84 DFC.
102626 | 341/3598 | Liverpool | 01062 | Blessed Sacrament CIS, Liverpool | Heating repairs |  |  | 2011-07-01 00:00:00 |  |  | n/a | APS | [NAME] | TBS | 17975.3 | 24934.1 | LCVAP | Budget | Y | Part 2 Jul-11 £24,934.10, all LCVAP.
102627 | 888/3834 | Lancashire | 00225 | [NAME] CPS, Wrightington | [NAME] replacement |  |  | 2011-07-01 00:00:00 |  |  | n/a | APS | [NAME] | Technical Building Services | 46252.8 | 64158.7 | LCVAP | Budget | Y | Part 2 Jul-11 £64,158.70, all LCVAP.
102628 | 888/3800 | Lancashire | 00080 | [NAME] CPS, Burscough | [NAME] replacement |  |  | 2011-07-01 00:00:00 |  |  | n/a | APS | [NAME] | Technical Building Services | 32178.35 | 44635.59 | LCVAP | Budget | Y | Part 2 Jul-11 £44,635.59, all LCVAP.
102629 | 343/3359 | Sefton | 00102 | Our Lady of Compassion CPS, [NAME] | Replacement of fan convectors |  |  | 2011-07-01 00:00:00 |  |  | n/a | APS | [NAME] | TOSH | 37192.05 | 51590.25 | LCVAP | Budget | Y | Part 2 Jul-11 £51,590.25, all LCVAP.
102630 | 876/3651 | Halton | 00211 | [NAME] CPS, Widnes | Rewiring - Phase 2 of 2 |  |  | 2011-07-01 00:00:00 |  |  | n/a | APS | [NAME] | [NAME] | 64798.44 | 89883.94 | LCVAP | Budget | Y | Part 2 Jul-11 £89,883.94, all LCVAP.
102631 | 343/3322 | Sefton | 00101 | Holy Spirit CPS, Ford | Switchgear and lighting upgrade |  |  | 2011-10-01 00:00:00 |  |  | P2 10% rec'd 29.07.11     116.98 | APS | [NAME] | Mike Thompson Electrical Ltd | 59083.6 | 81747.02 | DFC/LCVAP | Govs/Budget | Y | Revised part 2 Oct-11 (LCVAP allocation increased - first floor lighting added) £81,747.02. DFC £1,169.82, LCVAP £80,577.20. Part 2 Jul-11 £41,169.82, £40k LCVAP, £1,169.82 DFC.  P2 10% £116.98 Rec'd 29.07.11
102632 | 877/3402 | Warrington | 00198 | [NAME] CPS, Warrington | Rewiring (worst condition items) |  |  | 2011-07-01 00:00:00 |  |  | P2 10% requested 11.07.11     597.04 | APS | [NAME] | [NAME] | 25931.51 | 35970.41 | DFC/LCVAP | Govs/Budget | Y | Part 2 Jul-11 £35,970.41, £30k LCVAP, £[NAME].
102633 | 888/3801 | Lancashire | 00153 | [NAME] CPS, Ormskirk | Rewiring - Phase 1 |  |  | 2011-07-01 00:00:00 |  |  | n/a | APS | [NAME] | [NAME] | 108060.35 | 149893.88 | LCVAP | Budget | Y | Part 2 Jul-11 £149,893.88, all LCVAP.
102634 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | Supply and install hot water boiler |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | HBS (Group) Services |  | 6858 | DFC | Govs | Y | P2 10% rec'd £685.80 on 07.07.11 - retrospective 10% invoice sent 11.07.11  -  Advised and tendered by KMBC Staff, School completed BPC form. 10% and invoice received and passed to JA for payment.
102635 | 343/4621 | Sefton | 00263 | Maricourt CHS, Maghull | 14 - 19 TCF Diploma Project. [NAME] |  |  | 2011-07-01 00:00:00 |  | 2011-09-01 00:00:00 | n/a | Cunliffes | [NAME] | Skyline Property Solutions | 86956.52 | 151482.27 | TCF | 90% from LA & 10% Governors | Y | Part 4 under budget by £3,517.73. The savings on the building works were utilised on the ICT provision that the school had paid separately. Part 2 £155k. Project reported as part of [NAME] 14-19 Diploma TCF programme but never reported individually. Project already complete.
102636 | 343/3313 | Sefton | 00070 | [NAME] CPS, Bootle | Early years outdoor play garden |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | [NAME] |  | 11040 | DFC | Govs | Y | As part of a larger project the school are undertaking using GNA. School will submit a separate invoice and 10% for this element only. P2 10% £1,104 Rec'd 25.07.11
102637 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Canteen furniture |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | MPS Furniture Solutions |  | 11127.42 | DFC | Govs | Y | 10% £1.112.74 & invoice £11,127.42 rec'd & passed for payment 24.06.11 - retrospective invoice for 10% sent 11.07.11
102638 | 340/3361 | [NAME] | 00126 | [NAME], Kirkby | New hall floor coverings |  | 2011-07-01 00:00:00 | 2011-10-01 00:00:00 |  |  | 811.74 Replacement invoice                  Previous Invoice sent 16.08.11    -   1274.89   (830 + 444.89 GNA) | Cunliffes | [NAME] | Admiral Carpets Ltd | 5730 | 8117.4 | DFC | Govs | Y | Revised part 2 Oct-11 (Contractor ceased trading) £8,117.40. Part 2 Aug-11 £8,744.89, DFC £8,300, GNA £444.89. Part 1 £7312.90 DFC
102639 | 888/3781 | Lancashire | 00063 | [NAME] CPS, [NAME] | Improvements to foundation stage (canopies) |  | 2011-07-01 00:00:00 | 2011-09-01 00:00:00 |  |  | n/a | Cassidy & Ashton | [NAME] | [NAME] | 26916 | 37506.02 | LCVAP | Budget | Y | Part 2 £37,506.02 LCVAP. Part 1 Jul-11 £60k LCVAP. Drawings approved but more details requested. Deferred initially but later approved subject to savings at part 2
102640 | 888/3796 | Lancashire | 00078 | [NAME] CPS, Brinscall | Alterations to create new entrance |  | 2011-07-01 00:00:00 | 2011-11-01 00:00:00 |  |  | P2 received 3.1.12           1522.52 | Cassidy & Ashton | [NAME] | Ash Barn Construction Ltd | 10976 | 15225.15 | DFC | Govs | Y | Part 2 Nov-11 £15,225.15 DFC.  Part 1 Jul-11 £28k. BV approved plans
102641 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | Phase 1 - Classroom Demolition, new build gable wall & external works |  | 2011-07-01 00:00:00 | 2011-12-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Cunningham Brown Ltd | 57699.35 | 80452.89 | LCVAP | Budget | Y | Part £80,452.89 LCVAP. Costs to be balanced with phase 2 works (102817) within the total allocation of £142,500. Part 1 £47,291.38 LCVAP
102642 | 340/3325 | [NAME] | 00082 | [NAME] CPS, Stockbridge Village | Phase 1 - Classroom Demolition, new build gable wall & external works |  | 2011-07-01 00:00:00 | 2011-09-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Cunningham Brown Ltd | 32175.87 | 45352.15 | LCVAP | Budget | Y | Part 1 £45,954.10 LCVAP
102643 | 340/3360 | [NAME] | 00164 | [NAME] CPS, Roby | Phase 1 - Classroom Demolition, new build gable wall & external works |  | 2011-07-01 00:00:00 | 2011-09-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Cunningham Brown Ltd | 35791.06 | 50083.6 | BN | Budget | Y | Part 2 £50,083.60 - funding changed to Basic Need. Part 1 £50,048.28 LCVAP
102644 | 340/3327 | [NAME] | 00107 | [NAME] CPS, Halewood | Phase 1 - Classroom Demolition, new build gable wall & external works |  | 2011-07-01 00:00:00 | 2011-09-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Cunningham Brown Ltd | 58706.7 | 81903.9 | LCVAP | Budget | Y | Part 1 £109,997.70 LCVAP
102645 | 342/3404 | [NAME] | 00167 | Holy Cross CPS, [NAME] | Safeguarding work |  |  | 2011-07-01 00:00:00 |  | 2011-09-01 00:00:00 | n/a | APS | [NAME] | Wilkinson Welding | 4796.5 | 6619.18 | LCVAP | Budget | Y | Part 4 on budget
102646 | 343/3336 | Sefton | 00191 | Holy Family CPS, Southport | [NAME] replacement |  |  | 2011-07-01 00:00:00 |  |  | n/a | APS | [NAME] | TOSH | 44203.79 | 61316.45 | LCVAP | Budget | Y
102647 | 876/3614 | Halton | 00208 | [NAME] CJS, Widnes | Controlled access gate and boiler replacement work |  | 2011-07-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 12993.36 | DFC | Govs | Y
102648 | 877/3613 | Warrington | 00224 | [NAME] CPS, Woolston | Heating modifications and roof repairs (25%) |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | [NAME] invoice sent 16.08.11    -   106.2 | Cunliffes | [NAME] | [NAME] and Sons Ltd | 86237 | 121062.03 | DFC/LCVAP | Govs/Budget | Y | Part 2 £121,062.03, £[NAME], £1,062.03 DFC. Part 1 Jul-11 £122,110.73, £[NAME], £2,110.73 DFC
102649 | 342/3430 | [NAME] | 00179 | [NAME] of Canterbury CPS (Windleshaw), [NAME] | Repairs to sewage pump |  | 2011-07-01 00:00:00 |  |  | 2011-08-01 00:00:00 | n/a | School | [NAME] |  |  | 4338.56 | DFC | Govs | Y | Part 4 Aug-11 PROJECT DUPLICATED with 102720 - DFC reinstated.
102650 | 888/3783 | Lancashire | 00085 | [NAME], Chorley | Internal Classroom refurbishment |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  | 2011-11-01 00:00:00 | P4 requested 11.11.11 (0.98 GNA - invoice JA)             P2 GNA received 15.11.11         20,181.78 | Cassidy & Ashton | [NAME] | [NAME] | 14550 | 20182.76 | GNA | 1 | Y | Part 4 Nov-11 over budget by £0.98 GNA - outturn adjusted - invoice JA.  Part 2 Aug-11 £20,181.78 - outturn adjusted.  Part 1 £20k GNA
102651 | 343/4800 | Sefton | 00264 | Christ [NAME], Southport | To lay a damp proof membrane in Science Laboratory |  |  | 2011-07-01 00:00:00 |  |  | Reimburse School 90%  awaiting invoices | School | Mr J.k. Gannon | West Lancs Flooring |  | 3308.4 | DFC | Govs | Y | School have requested a 90% reimbursement on receipt of invoices.
102652 | 343/4800 | Sefton | 00264 | Christ [NAME], Southport | Additional works to fire doors (project 102242) |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | N & P Building Contractors Ltd |  | 6039.87 | DFC | Govs | Y | School have requested a 90% reimbursement on receipt of invoices. (form completed by [NAME] on behalf of school)
102653 | 341/3644 | Liverpool | 00026 | [NAME] CPS, Liverpool | Replacement of KS1 Block windows and doors - plus some roof replacement (100% of KS1 windows complete) |  | 2011-07-01 00:00:00 | 2011-12-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | BPL Construction Ltd | 111830 | 155846.6 | DFC/LCVAP | Govs/Budget | Y | Revised part 2 Dec-11. Same outturn but LCVAP increased to £154,060 and DFC decreased to £1,786.60 - DFC adjusted. School to be reimbursed 10% of reduced DFC (ie £406). Part 2 £155,846.60, DFC £5,846.60, LCVAP £150k. Scope increased at part 2 to complete all windows and some roof replacement.  Part 1 £150k LCVAP
102654 | 359/3383 | [NAME] | 00079 | Our Lady Immaculate CPS, Bryn | Alterations to existing Headteachers Office and [NAME] to create Meeting Room |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 | 2011-09-01 00:00:00 |  | Paid inc P3 | Cassidy & Ashton | [NAME] | JCD Contracting Ltd | 13617.3 | 21750.38 | DFC | Govs | Y | Part 3 Sep-11, £2,381.40 - decoration of assembly hall - outturn and DFC adjusted. Part 2 Aug -11 £19,368.98 - outturn and DFC adjusted.  Part 1 £21,523.31.  BV approved plans
102655 | 342/3452 | [NAME] | 00163 | [NAME] CPS, Rainhill | Condition Works (to infant building - 100% windows, cladding and roof plus windows (30%), doors and cladding to the Junior building) |  | 2011-09-01 00:00:00 | 2011-12-01 00:00:00 |  |  | n/a | APS | [NAME] | BPL Construction Ltd | 100561.45 | 138774.8 | LCVAP | Budget | Y | Part 2 Dec-11 £138,774.80 LCVAP - further revision due to use all of allocated funding. Revised part 1 Sep-11 £[NAME] all LCVAP. Previous reported as Snape [NAME] but now managed by APS with Cassidy & Ashton surveying. More details and %'s at Part 2. Reported verbally to [NAME], tender returns came in low so C&A instructed to negotiate additional works to utilise all available funding. BPC gave approval to proceed and be reported formally in December
102656 | 342/3450 | [NAME] | 00075 | [NAME] CPS, Birchley | Secure Entrance |  | 2011-10-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 137000 | DFC/LCVAP | Govs/Budget | Y | Revised part 1 Oct-11 - project taken over by Cunliffes and reported to BPC under AOB. £137k, DFC £37k, LCVAP £100k. BV has approved the latest Cunliffes plans
102657 | 342/2071 | [NAME] | 00166 | [NAME] (Blackbrook) CPS, [NAME] | Development Plan Phase 2 (new access road, remodelling of car park, security fencing, upgrade of gas supply and landscape) |  | 2011-12-01 00:00:00 |  |  |  | n/a | Cunliffes | [NAME] |  |  | 111000 | LCVAP | Budget | Y | Revised part 1 Dec-11 £[NAME]. The works are currently estimated at £121,244 but the outturn costs will be adjusted to meet the available funding. Previous part 1 was deferred in July for more detail and was then allocated £145k.
102658 | 341/3633 | Liverpool | 00043 | [NAME] CPS, Liverpool | Children's W.C. refurbishments |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | P2 School paid GNA to Cunliffes who invoiced for GNA only and 10% of DFC remains outstanding ie £2,781.85  - Invoice sent 30.9.11 | Cunliffes | [NAME] | TOSH | 62825.29 | 86825.29 | DFC/GNA/PCP | Govs/100%   /Budget | Y | Part 2 £86,825.29. £27,818.45 DFC, £13,014.97 GNA, £45,991.87 PCP - outturn and DFC adjusted. Part 1 Jul-11 £88,506.84, £29,500 DFC, £13,014.97 GNA, £45,991.87 PCP, drawing attached and copied to BV.
102659 | 341/3543 | Liverpool | 00031 | [NAME] CPS, Liverpool | Development Plan Phase 2 - Condition Works to Classrooms and [NAME] |  | 2011-07-01 00:00:00 |  |  |  | n/a | Cunliffes | [NAME] |  |  | 275000 | LCVAP | Budget | Y | Drawings attached and sent to BV. Further details on entrance requested and later approved by the BPC subcommittee
102660 | 340/3325 | [NAME] | 00082 | [NAME] CPS, Stockbridge Village | Flooring refurbishments to Nursery and Year 1 Classrooms |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | J [NAME]Plumbing and Heating |  | 3315.6 | DFC | Govs | Y | Part 2 Jul-11 reimburse School 90% - paid invoices (1) £1,555.20 & (2) £1,760.40 totalling £3,315.60 passed for 90% reimbursement 24.06.11
102661 | 340/3361 | [NAME] | 00126 | [NAME], Kirkby | [NAME] replacement |  |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  | Paid inc P3 | APS | [NAME] | Technical Building Services | 46839.2 | 68767.12 | DFC/LCVAP | Govs/Budget | Y | Part 3 Aug-11 additional costs of £3,795 (due to asbestos removal, and re-routing of existing heating pipework) - outturn and DFC adjusted - invoice School 10%.  Part 2 Jul-11 £64,972.12, £4,972.12,DFC £60k LCVAP. P2 10% £497.21 Rec'd 22.07.11
102662 | 341/3606 | Liverpool | 00056 | St Paul & St Timothy's CIS, Liverpool | ([NAME]) Roof replacement works |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | [NAME] |  | 297498.2 | DFC/LCVAP | Govs/Budget | Y | Part 2 Aug-11 £297,498.20 - £17,498.20 DFC, £280k LCVAP - outturn and DFC adjusted.  Part 1 £[NAME]
102663 | 341/3576 | Liverpool | 00052 | [NAME] CJS, Liverpool | Window replacement works  (60% complete) |  | 2011-07-01 00:00:00 | 2012-01-01 00:00:00 |  |  | n/a | E C Harris | [NAME] | N&P Building Contractors Ltd | 35741.27 | 50000 | LCVAP | Budget | AD | Part 2 £50k LCVAP. Part 1 £50k LCVAP
102664 | 359/4805 | [NAME] | 00269 | St Edmund Arrowsmith CHS, A-I-M | Condition Works (windows (5%) and curtain walling to front elevation) |  | 2011-07-01 00:00:00 | 2011-12-01 00:00:00 |  |  | P2 received 23.12.11          4386.06 | E C Harris | [NAME] | T Sloyan & Sons Ltd | 95516 | 133860.6 | DFC/LCVAP | Govs/Budget | Y | Part 2 Dec-11 £133,860.60 - £43,860.60 DFC, £90k LCVAP. Part 1 Jul-11 £140k, £50k DFC, £90k LCVAP.
102665 | 359/3389 | [NAME] | 00165 | St Marie's CPS, [NAME] | Window and door replacement. (all windows now complete) |  | 2011-07-01 00:00:00 | 2011-09-01 00:00:00 |  |  | E C Harris claiming GNA | E C Harris | [NAME] | Tomax Building Services Ltd | 90000 | 124841.8 | LCVAP/GNA | [NAME] | Y | Part 2 Sep-11, £124,841.80, £50k LCVAP, £74,841.80 GNA (includes £50k from LA). Part 1 Jul-11 £125k, £50k LCVAP, £75k GNA.
102666 | 343/3368 | Sefton | 00097 | Ursuline CPS, Crosby | External repairs and [NAME] works |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | P2 10% received 14.10.11     869.26 | Cunliffes | [NAME] | D Aspinall Ltd | 6299 | 8692.62 | DFC | Govs | Y | Part 1 £11,353.73
102667 | 343/3337 | Sefton | 00192 | Our Lady of Lourdes CPS, Southport | Internal refurbishment works |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | P2 paid through Cunliffes | Cunliffes | [NAME] | T Sloyan & Sons Ltd | 29839 | 41390.61 | DFC/GNA | Govs/100% | Y | Part 2 Aug-11 £41,390.61, £13,961 DFC, £27,429.61 GNA. Part 1 Jul-11 £44,462.31, £13,961.00 DFC, £30,501.31 GNA.
102668 | 359/3407 | [NAME] | 00105 | All Saints' CPS, Golborne | LCVAP 11/12 - Internal alterations to Reception, Year 2 & 3 Classrooms |  | 2011-07-01 00:00:00 | 2011-09-01 00:00:00 |  |  | Paid @ P2 | Cassidy & Ashton | [NAME] | JCD Contracting Ltd | 108977.75 | 152356.43 | DFC/LCVAP | Govs/Budget | Y | Part 2 £152,356.43, DFC £2,356.43, LCVAP £150k. Y5 classroom omitted to keep costs within budget. Part 1 £150k LCVAP. Deferred initially but drawings approved later.
102669 | 888/3833 | Lancashire | 00186 | [NAME] CPS, Upholland | Replacement of 3 no. pairs of rotten external doors with new powder coated aluminium/hardwood doors |  | 2011-07-01 00:00:00 |  |  |  |  | Cassidy & Ashton | [NAME] |  |  | 8004 | DFC | Govs | Y
102670 | 341/3967 | Liverpool | 01060 | [NAME] of Lisieux CPS, Liverpool | Remodelling works phase 1 |  | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 |  |  | P2 received 21.12.11          1491.3 | E C Harris | [NAME] | [NAME] | 478691.8 | 664912.96 | DFC/LCVAP/BN | Govs/Budget/ Budget | Y | Part 2 Dec-11 £664,912.96 - DFC £[NAME], LCVAP £450k, BN £[NAME]. Revised part 1 Nov-11 - LCVAP increased by £300k - total funding now £665k. DFC £15k, LCVAP £450k, BN £200k. Part 1 Jul-11 £365k, £15k DFC, £150k LCVAP, £[NAME] to follow.  PRESENTATION TO JULY BPC BY E C HARRIS
102671 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Painting works around School premises (identified on the Asset Management Report) |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Hudson Contracts Ltd |  | 3900 | DFC | Govs | Y | 10% £390.00 & invoice £3,900 rec'd & passed for payment 24.06.11 - retrospective 10% invoice sent 11.07.11
102672 | 888/3834 | Lancashire | 00225 | [NAME] CPS, Wrightington | Additional works to projects 101607 and 102484 (fence, various joinery repairs, tiling, legionella works and fixed furniture) |  |  | 2011-07-01 00:00:00 |  | 2011-11-01 00:00:00 | Paid in full | Cassidy & Ashton | [NAME] | Peerless Fencing/JCD Contracting Ltd/ BMI Plumbing/ [NAME] and Jenkins | 4633.15 | 6393.75 | DFC | Govs | Y | Part 4 Nov-11 on budget.  Additional minor works to previous projects
102673 | 888/4631 | Lancashire | 00254 | [NAME] CHS, Ormskirk | Refurbishment of existing tennis courts to convert into an all weather pitch, multi sports pitch (AWP) |  | 2011-07-01 00:00:00 |  |  |  |  | School | [NAME] |  |  | 216000 | GNA | 1 | Y | Drawings to follow.
102674 | 341/3507 | Liverpool | 00004 | Christ [NAME], Liverpool | Miscellaneous works - IT furniture, mains water and kitchen equipment |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | ABM Ratcliffe Ltd | 19655 | 27571.06 | DFC | Govs | Y | Part 1 £11,730
102675 | 359/4609 | [NAME] | 00273 | St [NAME], [NAME] | Full kitchen refurbishment |  | 2011-07-01 00:00:00 | 2011-12-01 00:00:00 |  |  | E C Harris claiming 10% and GNA- received 30.11.11 | E C Harris | [NAME] | CKS Ltd/JCD Contracting Ltd | 158917.49 | 220439.4 | DFC/GNA/ TCF/PCP | Govs/100%/ 100%/100% | Y | Revised part 2 Dec-11 - same outturn (£220,439.40) but some DFC converted to GNA. DFC £82,367.76, GNA £33,238.22, TCF £70,059.11, PCP £34,774.31. Part 2 Nov-11, [NAME] element removed from this projected and reported separately (see 102816 - £90k LCVAP). Kitchen works now £220,439.40, DFC £115,605.98, TCF £70,059.11, PCP £34,774.31. Part 1 Jul-11 £299k, £[NAME], £90k LCVAP, £60k TCF, £30k PCP.
102676 | 341/3599 | Liverpool | 00017 | Our Lady of Good Help CPS, Liverpool | Roof replacement (80%) |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | MAC Roofing Contractors Ltd | 113199 | 157564.65 | DFC/LCVAP | Govs/Budget | Y | Part 2 £157,564.65, DFC £5,264.65, LCVAP £152,300k. Part 1 £150k LCVAP
102677 | 359/3432 | [NAME] | 00112 | [NAME], [NAME] | Flat roof replacement (10%) |  | 2011-07-01 00:00:00 | 2011-12-01 00:00:00 |  |  | [NAME] requested 13.12.11             3.43 - invoice to JA | E C Harris | [NAME] | N & P Building Contractors Ltd | 24829 | 35034.3 | DFC/LCVAP | Govs/Budget | Y | Part 2 Dec-11 £35,034.30 - £34.30 DFC, £35,000 LCVAP. Part 1 £35,000 LCVAP
102678 | 340/3344 | [NAME] | 00083 | [NAME] CPS, Huyton | Covered play area, gates and painting |  | 2011-07-01 00:00:00 | 2011-09-01 00:00:00 |  |  | P2 10% requested 30.9.11                5142.57 | Cunliffes | [NAME] | B&D Croft Ltd | 37265 | 51425.7 | DFC | Govs | Y | Part 2 £51,425.70. Part 1 £58,036
102679 | 341/3594 | Liverpool | 00061 | [NAME], Liverpool | Phase 3 - Yr 5&6 Classrooms |  |  | 2011-07-01 00:00:00 |  |  | n/a | OMF [NAME] | [NAME] | B&D Croft Ltd | 395632.22 | 550000 | BN/PCP | Budget/Budget | Y | Part 2 Jul-11 £550k, £300k BN, £250k PCP. Phase drawings requested.
102680 | 342/3414 | [NAME] | 00172 | [NAME] CPS, [NAME] | Phase 2 Junior Classroom extension |  |  | 2011-07-01 00:00:00 |  |  | n/a | OMF [NAME] | [NAME] | B&D Croft Ltd | 294704.5 | 410000 | LCVAP | Budget | Y | Phase drawings received and approved. Deferred initially for justification on A/C units but approved later
102681 | 876/3648 | Halton | 00207 | [NAME] CPS, Widnes | Whole School Rationalisation - Phase 2 works, internal refurbishment/remodelling works to form new Infant Classroom |  |  | 2011-08-01 00:00:00 |  |  | P2 received by BACS 22.9.11              1116.21 | Cunliffes | [NAME] | Ensign Contractors | 110579.71 | 161162.1 | DFC/LCVAP | Govs/Budget | Y | Revised Part 2 Aug-11 £161,162.10 - £11,162.10 DFC, £150k LCVAP - outturn and DFC adjusted.  Part 2 Jul-11 £150k LCVAP.  BV approved plans
102682 | 341/3514 | Liverpool | 00011 | Holy Trinity CPS, Liverpool | Internal refurbishment of first floor Classrooms |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | N&P Contractors Ltd | 7814.25 | 10839.39 | DFC | Govs | Y | P2 10% £1,083.94 Rec'd 21.07.11
102683 | 888/4631 | Lancashire | 00254 | [NAME] CHS, Ormskirk | Upgrade KVA supply |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | SP Energy Networks | 5933.25 | 7119.9 | GNA | 1 | Y | School completed forms but projected undertaken by Globe (Sports Hall Project)
102684 | 343/3357 | Sefton | 00093 | Our Lady Star of the Sea CPS, Seaforth | New floor coverings and paving |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | [NAME] | 3746.25 | 5169.83 | DFC | Govs | Y | P2 10% £516.98 rec'd 27.07.11
102685 | 343/4623 | Sefton | 00261 |  | Various flooring |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | A J Flooring |  | 7518.48 | DFC | Govs | Y | 10% received 20.10.11- invoices passed to JA 3.10.11.
102686 | 343/4623 | Sefton | 00261 |  | Replace oil burner unit and thermostats to main boiler |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Q D Services |  | 2437.2 | DFC | Govs | Y | 10% received 20.10.11- invoices passed to JA 3.10.11.
102687 | 888/4741 | Lancashire | 00253 | All Hallows CHS, Penwortham | IT |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Stone Group  / Printer Connections / Virtue Technologies |  | 15578.4 | DFC | Govs | Y | Reimburse School 90%, invoices received and passed for payment.
102688 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Replacement intruder alarm |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | ADT |  | 6798.19 | DFC | Govs | Y | 19.09.11 Janice, SS Peter & Paul sent duplicate invoice by email from suppliers as first one has gone missing in post - passed for payment CP/SR.  P2 10% £679.82 Rec'd 22.07.11  - supplier invoice received 20.9.11.
102689 | 341/3511 | Liverpool | 00007 | Our Lady & St Swithin CPS, Liverpool | Demolition of redundant teaching block, internal remodelling and condition works to playgrounds and KS1 |  | 2011-07-01 00:00:00 | 2011-11-01 00:00:00 |  |  | [NAME] received 21.11.11             64.99 | E C Harris | [NAME] | JCD Contracting Ltd | 201802.25 | 280649.91 | DFC/LCVAP/BN | Govs/Budget/ Budget | Y | Part 2 Nov-11 £280,649.91 - £649.91 DFC, £100k LCVAP, £180k BN. Part 1 Jul-11 £280k, £100k LCVAP, £180k BN. Drawings and details requested. Later approved by the September BPC Subcommittee following changes to the plans.
102690 | 359/4615 | [NAME] | 00270 | [NAME] CHS, [NAME] | Condition works |  | 2011-07-01 00:00:00 |  |  | 2011-09-01 00:00:00 | n/a | E C Harris | [NAME] |  |  | 90000 | LCVAP | Budget | Y | Project cancelled - LCVAP required for 102617
102691 | 359/3414 | [NAME] | 00065 |  | Kitchen appliance replacement |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | P2 10% & GNA received 8.9.11             10182.93   (364.17 + 9,818.76 GNA) | E C Harris | [NAME] | CKS Ltd | 17580 | 24385.76 | DFC/TCF/PCP/GNA | Govs/100%/  100%/100% | Y | Part 2 £24,385.76 - improved ventilation added, £3,641.75 DFC, £7283.50 TCF, £3641.75 PCP, £9,818.75 GNA. Part 1 Jul-11 £14,567, £3,641.75 DFC, £7283.50 TCF, £3641.75 PCP.
102692 | 359/3329 | [NAME] | 00223 | [NAME] CPS, [NAME] | Kitchen refurbishment |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | JCD Contracting Ltd | 86509.49 | 120000 | DFC/TCF/PCP | Govs/100% /100% | Y | Part 2 Aug-11 £120k.  Part 1 Jul-11 £120k, £30k DFC, £60k TCF, £30k PCP.
102693 | 877/4622 | Warrington | 00244 | [NAME] CHS, Warrington | IT |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | J Walsh | Research Machines |  | 10183.58 | DFC | Govs | Y | School seeking 90% reimbursement - invoice received from RM Education totalling £10,183.58 - passed for reimbursement 06.09.11
102694 | 359/3394 | [NAME] | 00121 | [NAME] CPS, Ince | [NAME] replacement |  |  | 2011-07-01 00:00:00 |  |  | n/a | APS | [NAME] | Kimpton Building Services | 51054.78 | 70819.68 | LCVAP | Budget | Y
102695 | 341/3512 | Liverpool | 00009 | Holy Cross CPS, Liverpool | Hall window replacement - Phase 2 |  | 2011-07-01 00:00:00 | 2011-08-01 00:00:00 |  |  | n/a | E C Harris | [NAME] | JCD Contracting Ltd | 28575.62 | 40000 | LCVAP | Budget | Y | Part 2 Aug-11 £40,000  Part 1 £40k LCVAP
102696 | 359/3326 | [NAME] | 00222 | St Mary & St [NAME], [NAME] | Replacement windows and carpets in 2no classroom |  |  | 2011-07-01 00:00:00 |  | 2011-11-01 00:00:00 | Paid in full | E C Harris | [NAME] | N&P Building Contractors Ltd | 3420 | 4719.6 | DFC | Govs | Y | Part 4 Nov-11 on budget.  P2 10% £471.96 rec'd 15.07.11
102697 | 888/3800 | Lancashire | 00080 | [NAME] CPS, Burscough | Replacement carpets in classrooms and shared area |  |  | 2011-07-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Ormskirk Carpet Centre | 7320 | 8784 | DFC | Govs | Y | supplier invoice for Ormskirk Carpet Centre £6,562.00 rec'd 22.08.11 for payment, further supplier invoices to follow - Second cheque rec'd 05.07.11 for £147.00 reimburse 0.60p to school in dure course - School sent cheque for £732 on 29/6/11  but this did not cover the VAT element, second cheque for balance of £146.40 requested. Contractor invoices due - retrospective invoice for 10% sent 11.07.11
102698 | 341/2006 | Liverpool | 00001 | All Saints' CPS, Liverpool | Emergency drainage repairs |  |  | 2011-08-01 00:00:00 |  | 2011-09-01 00:00:00 | P2 10% received 11.10.11    1357.63 | E C Harris | [NAME] | BPL Construction Ltd | 9837.86 | 13576.25 | DFC | Govs | Y | Part 4 on budget. This work has already been undertaken due to the emergency nature of the works after discussions with CW.
102699 | 888/3803 | Lancashire | 00180 | [NAME] CPS, Scarisbrick | Alterations to form Outdoor Classroom facilities for Foundation Stage including canopy, surfacing, fencing and new doors. |  | 2011-08-01 00:00:00 |  |  |  |  | Cassidy & Ashton | [NAME] |  |  | 50023.1 | DFC | Govs | Y
102700 | 342/3404 | [NAME] | 00167 | Holy Cross CPS, [NAME] | [NAME] replacement |  |  | 2011-08-01 00:00:00 |  |  | n/a | APS | [NAME] | Senate (Mech) Ltd | 54259.5 | 74878.12 | LCVAP | Budget | Y
102701 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | IT upgrade |  |  | 2011-08-01 00:00:00 | 2011-10-01 00:00:00 |  | P3 requested 11.11.11               27.60                         P2 10% received by BACS 19.9.11              2999.74 | School | JJ Smith | Stone Computers LTD |  | 30273.36 | DFC | Govs | Y | Part 3 £276 (installation costs) - outturn and DFC adjusted. Part 2 Aug-11 £29,997.36 - 10% received by BACS and invoices passed for payment.
102702 | 340/3316 | [NAME] | 00125 | [NAME] CPS, Kirkby | Decorations, repairs and new lighting (additional works to PJ 102351 - Development Plan) |  |  | 2011-08-01 00:00:00 |  |  | P2 10% received 30.9.11            1745.7 | Cunliffes | [NAME] | B&D Croft Ltd | 12650 | 17457 | DFC | Govs | Y
102703 | 876/3614 | Halton | 00208 | [NAME] CJS, Widnes | New water boiler |  |  | 2011-08-01 00:00:00 | 2011-10-01 00:00:00 |  | P3 received by BACS 13.12.11             44.16                       P2 10% received by BACS 1.11.11    -   296.7 | Cunliffes | [NAME] | Senate (Mech) Ltd | 2150 | 3408.6 | DFC | Govs | Y | Part 3 additional works required £441.60 - outturn and DFC adjusted. Part 2 £2,967.00
102704 | 341/3558 | Liverpool | 00044 | [NAME] CPS, Liverpool | External refurbishments to Main Hall (additional works to PJ 102602) |  |  | 2011-08-01 00:00:00 |  |  | Paid @ P2 | E C Harris | [NAME] | BPL Construction Ltd | 6034 | 8326.92 | GNA | 1 | Y
102705 | 343/3355 | Sefton | 00204 | St Edmund & St Thomas's CPS, [NAME] | Condition works and SEN extension |  | 2011-08-01 00:00:00 | 2011-12-01 00:00:00 |  |  | [NAME] requested 13.12.11              6644.63 | Cunliffes | [NAME] | BPL Construction Ltd | 104614 | 146446.3 | DFC/LCVAP | Govs/Budget | Y | Part 2 Dec-11 £146,446.30, £66,446.30 DFC, £80k LCVAP. Part 1 Aug-11 £173,902.12, £93,902.12 DFC, £80k LCVAP.  Drawings attached. Initially deferred by Subcommittee pending confirmation on storage, room use and size and SEN provision but approved in October.
102706 | 342/2072 | [NAME] | 00178 | Holy Spirit CPS, [NAME] | Replace 8 no. large windows in School Hall and provide roller shutter to Foundation Unit |  |  | 2011-08-01 00:00:00 |  |  | Reimburse 90% of DFC 6300.80 | School | [NAME] | Various |  | 7300.8 | DFC/Grant | Govs/100% | Y | Part 1 Aug-11 £7,300.80 - £6,300.80 DFC, £1000 Grant (Beaufort House). School seeking 90% reimbursement on DFC upon receipt of invoices - received on 22.9.11.
102707 | 341/3573 | Liverpool | 00051 | [NAME], Liverpool | [NAME] replacement |  |  | 2011-08-01 00:00:00 |  | 2012-01-01 00:00:00 | Cancel invoice - DFC not required.            P2 DFC invoice sent 17.08.11    -   226.26 | APS | [NAME] | Mechair Building Services | 52095 | 68473.12 | LCVAP | Budget | AD | Part 4 under budget by £3,789.48, £2,262.60 for DFC, £1,526.88 LCVAP (provisional sums/contingency not used) - outturn adusted and DFC fully reinstated - P2 invoice to be cancelled. Part 2 Aug-11 £72,262.60 - £2,262.60 DFC, £70k LCVAP.
102708 | 340/3325 | [NAME] | 00082 | [NAME] CPS, Stockbridge Village | Paving, video link to automatic gates, key fobs and repair work to boiler flue (additonal works to PJ 102554) |  |  | 2011-08-01 00:00:00 |  |  | P2 10% received 17.10.11         414.00 | Cunliffes | [NAME] | Guardian Fencing Co Ltd | 3000 | 4140 | DFC | Govs | Y
102709 | 341/3632 | Liverpool | 01033 | St Cecilia's CIS, Liverpool | Automation of gates and security fencing |  |  | 2011-08-01 00:00:00 |  | 2011-12-01 00:00:00 | Reimburse 100% GNA £4,282.26.                  P2 received 14.11.11    -   18,367.98 GNA | E C Harris | [NAME] | Guardian Fencing Co Ltd | 18415.2 | 22543.72 | GNA/LA | 100%/100% | Y | Part 4 under budget by £4,282.26 (contingency not used plus error on fees at part 2) - outturn adjusted and reimburse 100% of GNA. Part 2 Aug-11 £26,825.98 - £18,367.98 GNA, £8,458 LA.
102710 | 341/4782 | Liverpool | 00228 | Notre Dame CHS, Liverpool | WC remodelling |  | 2011-08-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 200000 | LCVAP/GNA | Govs/100% | Y | Part 1 £200k - LCVAP £150k, GNA £50k. School pay 10% + GNA. Plans approved.
102711 | 877/3401 | Warrington | 00197 | [NAME], Warrington | Phase 1 - perimeter fencing |  |  | 2011-12-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | R&H Site Services Ltd | 18520 | 24446.4 | LCVAP | Budget | Y | Revised part 2 Dec-11 £24,446.40. Part 2 Aug-11 £27,746.40 LCVAP. Part 1 and 2 in same month. Part 1 £29,080
102712 | 888/3600 | Lancashire | 00138 | [NAME] CPS, Leyland | Extension to rear elevation and roof repairs (25% renewal of flat roof coverings) |  | 2011-08-01 00:00:00 | 2011-12-01 00:00:00 |  |  | [NAME] requested 13.12.11              1807.58 | Cassidy & Ashton | [NAME] | [NAME] | 145250 | 203075.8 | DFC/LCVAP | Govs/Budget | Y | Part 2 Dec-11 £203,075.80 - £18,075.80 DFC, £185k LCVAP. Part 1 Aug-11 £185k LCVAP. Drawings approved, % of roof repairs to be determined.
102713 | 343/4800 | Sefton | 00264 | Christ [NAME], Southport | Replace and repair the heating in the Sports Hall |  |  | 2011-08-01 00:00:00 |  |  | P2 DFC & GNA received 10.10.11      4010.40 (1,486.40 DFC +2,524 GNA) | School | Mr J Lancaster | HC Northwest Ltd | 13800 | 17388 | DFC/GNA | Govs/100% | Y | Part 2 Aug-11 £17,388 - £14,864 DFC, £2,524 GNA.
102714 | 340/3359 | [NAME] | 00048 | St [NAME] CJS, Huyton | Furniture |  |  | 2011-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | Furniture @ Work |  | 6913.2 | DFC | Govs | Y | Invoices received 18.8.11 via Cunliffes and 90% reimbursement to be made
102715 | 342/2071 | [NAME] | 00166 | [NAME] (Blackbrook) CPS, [NAME] | Replacement of water heater |  |  | 2011-08-01 00:00:00 |  |  | Paid @ P2 | APS | [NAME] | Senate (Mech) Ltd | 10789 | 14145 | DFC | Govs | Y
102716 | 888/3803 | Lancashire | 00180 | [NAME] CPS, Scarisbrick | [NAME] replacement |  |  | 2011-08-01 00:00:00 | 2011-12-01 00:00:00 |  | Paid inc P3 | APS | [NAME] | Technical Building Services | 18140 | 25162.56 | DFC/LCVAP | Govs/Budget | Y | Part 3 Dec-11. A further £8,556 LCVAP was made available in order to complete the control panel omitted at part 2 (LCVAP now £28,556) Total cost now £33,718.56 - outturn adjusted. Part 2 Aug-11 £25,162.56 - £5,162.56 DFC, £20k LCVAP.
102717 | 343/3362 | Sefton | 00141 | [NAME] CPS, Litherland | [NAME] access paths |  |  | 2011-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | K Darlington & Sons Ltd | 4295 | 5927.1 | DFC | Govs | Y
102718 | 359/3393 | [NAME] | 00158 | Holy Family CPS, Platt Bridge | Replacement of bow top fencing |  |  | 2011-08-01 00:00:00 |  | 2011-11-01 00:00:00 | n/a | E C Harris | [NAME] | Guardian Fencing Co Ltd | 5346.58 | 7378.29 | GNA | 1 | Y | Part 4 Nov-11 on budget.  School paying invoices direct
102719 | 877/3404 | Warrington | 00199 | [NAME] CPS, Warrington | Cycle shed and pedestrian gate |  |  | 2011-08-01 00:00:00 |  |  | P2 10% received 20.10.11              449.2 | School | [NAME] | [NAME] |  | 4492 | DFC | Govs | Y
102720 | 342/3430 | [NAME] | 00179 | [NAME] of Canterbury CPS (Windleshaw), [NAME] | Repair two faulty pumps |  |  | 2011-08-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | ITT Water and Wastewater UK Ltd |  | 4146.56 | DFC | Govs | Y | 10% and invoices received for payment.
102721 | 343/3353 | Sefton | 00095 |  | Internal refurbishments and redecoration of fascias |  |  | 2011-08-01 00:00:00 |  |  | P2 10% requested 15.08.11        13222.24    (4571.25 + 8,650.99 GNA) | Cunliffes | [NAME] | N&P Contractors Ltd | 38629 | 54363.49 | DFC/GNA | Govs/100% | Y | Part 2 Aug-11 £54,363.49, £45,712.50 DFC, £8,650.99 GNA. Part 1 sent in June at £66k but not received
102722 | 876/3614 | Halton | 00208 | [NAME] CJS, Widnes | Replacement roof coverings |  |  |  |  | 2011-08-01 00:00:00 | P4 10% received by BACS 1.11.11    -   176.52 | Cunliffes | [NAME] | [NAME] | 129658 | 176495.8 | DFC | Govs | Y | New Part 4 Aug-11 over budget by £1,765.24 (additonal costs to a 2005 roofing project) - DFC adjusted - invoice School 10%.
102723 | 341/3573 | Liverpool | 00051 | [NAME], Liverpool | Improvements to PPA/resource area, refurbishment of hall, PE store, servery and library |  |  | 2011-08-01 00:00:00 | 2011-12-01 00:00:00 |  | P3 requested 13.12.11                      27,041.42 (1,676.41 DFC + 25365.01 GNA)                                        Part 3 130.20   P2 DFC & GNA invoice sent 17.08.11   26,911.21 (1,546.20 DFC + £25,365.01 GNA) | E C Harris | [NAME] | BPL Construction Ltd | 28715.25 | 42129.09 | DFC/GNA | Govs/100% | Y | Part 3 £1,302.04 (additional works to PPA ventilation system) - outturn and DFC adjusted. Part 2 Aug-11, £40,827.05. DFC £15,462.04, GNA £25,365.01. Increased scope of works tendered in conjuction with 102384.
102724 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | External fabric repairs - phase 1 (windows and doors 38%, fascias and cladding 53%, rainwater goods 48%) |  | 2011-08-01 00:00:00 | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12              2486.97 | Cunliffes | [NAME] | Cunningham Brown Ltd | 165658.43 | 233389.97 | DFC/LCVAP | Govs/Budget | AD | Part 2 Jan-12, £233,389.97 - DFC £24,860.97, LCVAP £208,529. Part 1 Aug-11, £224,971.20 - DFC £24,971.20, LCVAP £[NAME]
102725 | 359/3388 | [NAME] | 00154 | [NAME] CPS, [NAME] | Additional works to project number 102444 requested by school (WC refurbishment works) |  |  | 2011-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | N&P Contractors Ltd | 2643.99 | 3648.71 | DFC | Govs | Y | P2 10% £364.87 rec'd 06.09.11
102726 | 340/3352 | [NAME] | 00131 | St [NAME], [NAME] | Fencing work to front of school (Safeguarding) |  |  | 2011-08-01 00:00:00 |  |  | Paid @ P2 | Cunliffes | [NAME] | [NAME] | 2329 | 3214.02 | DFC | Govs | Y
102727 | 341/3512 | Liverpool | 00009 | Holy Cross CPS, Liverpool | Health and safety works with internal refurbishment (ramps, fire doors and ICT alterations) |  |  | 2012-01-01 00:00:00 |  |  | Reimburse 10% of £[NAME] P2 | E C Harris | [NAME] | JCD Contracting Ltd | 17642.2 | 24508.87 | DFC | Govs | AD | Revised part 2 Jan-12 £24,508.87. Reimburse 10% of the savings (ie 10% of £7,090.25) and DFC reinstated. Part 2 Aug-11 £31,599.12. Drawings approved
102728 | 359/4614 | [NAME] | 00272 | [NAME] CHS, [NAME] | Replacement of defective polycarbonate glazing to sports hall. |  | 2011-09-01 00:00:00 | 2011-12-01 00:00:00 |  |  | [NAME] received 19.12.11               4531.31 | Cunliffes | [NAME] | T Sloyan & Sons Ltd | 96864 | 135313.07 | DFC/LCVAP | Govs/Budget | Y | Part 2 Dec-11 £135,313.07 - DFC £45,313.07, LCVAP £90k. Part 1 Sep-11 £145,911 - DFC £55,911, LCVAP £90k
102729 | 343/4624 | Sefton | 00260 | Holy Family CHS, [NAME] | Remedial electrical repairs from periodic inspection (arranged by [NAME]) |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90% of £8,604 | School | [NAME] | Cotterell Electrical Services |  | 8604 | DFC | Govs | Y | Revised part 2 - school now seeking reimbursement and costs increased from part 2 in Sept-11 (£7,017)
102730 | 343/4624 | Sefton | 00260 | Holy Family CHS, [NAME] | Replacement windows (single to double glazed) |  |  | 2011-09-01 00:00:00 |  |  | Reimburse 90% upon receipt of invoices | School | [NAME] | [NAME] and Glazing |  | 16917 | DFC | Govs | Y | School now seeking reimbursement
102731 | 888/4742 | Lancashire | 00257 | Holy Cross CHS, Chorley | Heating and electrical upgrade |  |  | 2011-09-01 00:00:00 |  |  | n/a | APS | [NAME] | AES (electrical)    BMI (mechanical) | 70896 | 99332.05 | LCVAP | Budget | Y | Part 2 £99,332.05 all LCVAP. Funding from cancelled LCVAP project 102609.
102732 | 340/3327 | [NAME] | 00107 | [NAME] CPS, Halewood | Emergency removal of unforeseen asbestos contamination |  |  | 2011-09-01 00:00:00 |  |  | P2 10% requested 30.9.11            768.6 | Cunliffes | [NAME] | Asbestos Management | 6100 | 7686 | DFC | Govs | Y
102733 | 340/3360 | [NAME] | 00164 | [NAME] CPS, Roby | Emergency removal of unforeseen asbestos contamination |  |  | 2011-09-01 00:00:00 |  |  | P2 received 23.12.11                 1329.3 | Cunliffes | [NAME] | Asbestos Management | 10550 | 13293 | DFC | Govs | Y
102734 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Painting and repair works around School premises |  |  | 2011-09-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | BDS Painting and Decorating Ltd |  | 10827.42 | DFC | Govs | Y | Paid Invoices totalling £10,827.42 for BDS Painting & Decorating rec'd 22.08.11 school requesting 90% reimbursement
102735 | 341/3635 | Liverpool | 00053 | St Paschal Baylon CPS, Liverpool | Demolition of mobile classroom units |  |  | 2011-09-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Sloyan Doyle Demolition | 18680 | 26078.4 | LCVAP | Budget | Y
102736 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | Re-roofing (corridor and changing rooms) and re-fenestration (50% first floor front and side elevation) |  | 2011-09-01 00:00:00 | 2011-12-01 00:00:00 |  |  | [NAME] requested 13.12.11               1733.96 | APS | [NAME] | Thomas Winstanley & Son Ltd | 84637.4 | 117339.61 | DFC/LCVAP | Govs/Budget | Y | Part 2 £117,339.61. £17,339.61 DFC, £100k LCVAP. Part 1 Sep-11 £120k. DFC £20k, LCVAP £100k. Reported verbally to [NAME], tender returns came in low so C&A instructed to negotiate additional works to utilise all available funding. BPC gave approval to proceed and be reported formally in December
102737 | 877/3402 | Warrington | 00198 | [NAME] CPS, Warrington | Emergency dry rot remedial works |  |  | 2011-10-01 00:00:00 |  |  | P2 requested 11.11.11       283.59 | Cunliffes | [NAME] | Various | 2055 | 2835.9 | DFC | Govs | Y | Revised part 2 Oct-11 £2,835.90 - scope reduced - outturn and DFC adjusted. Part 2 Sep-11 £4,215.90
102738 | 343/4624 | Sefton | 00260 | Holy Family CHS, [NAME] | WC refurbishment (maths block and tech block) |  | 2011-09-01 00:00:00 | 2011-12-01 00:00:00 |  |  | [NAME] requested 13.12.11              646.63 | Cunliffes | [NAME] | BPL Construction Ltd | 39970 | 56463.63 | DFC/LCVAP | Govs/Budget | Y | Part 2 £56,463.63 - DFC £6,463.63, LCVAP £50k. Part 1 £51,673.17, DFC £1,673.17, LCVAP £50k.
102739 | 341/3635 | Liverpool | 00053 | St Paschal Baylon CPS, Liverpool | Proposed infant classbase extension and associated ancillary accomodation |  | 2011-09-01 00:00:00 | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12            1330.83 | Cunliffes | [NAME] | [NAME] and Sons | 291106 | 437229.88 | DFC/LCVAP | Govs/Budget | AD | Part 2 Jan-12 £437,229.88. DFC £13,308.28, LCVAP £423,921.60. Part 1 Sep-11 £437,230. DFC £14,230, LCVAP £423k. Phase drawings received. Presentation from Cunliffes to September BPC
102740 | 877/4622 | Warrington | 00244 | [NAME] CHS, Warrington | Male staff WC refurbishment, window and floorcovering replacents (also rooflights, firedoors, fencing and gates to front entrance and repairs to mobiles)  (30% of windows still to be replaced) |  | 2011-09-01 00:00:00 | 2011-11-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | BPL Construction Ltd | 66425 | 100000 | LCVAP | Budget | Y | Part 2 Nov-11 £[NAME] LCVAP. Scope reduced and DFC reinstated. Part 1 Sep-11 £134,894.01, DFC £34,894.01, LCVAP £100k
102741 | 343/4611 | Sefton | 00258 | [NAME], Bootle | Refenestration (15%) and remedial works (plaster repairs) to Sixth Form Annexe Building |  | 2011-09-01 00:00:00 |  |  | 2012-01-01 00:00:00 |  | Cunliffes | [NAME] |  |  | 0 | LCVAP | Govs | AD | Cunliffes to claim 10% contribution from school for LCVAP. Project value reduced by £10,895.10 for Damp Course. See 102773 PROJECT DUPLICATED AT 102832. THIS PROJECT TO BE CANCELLED
102742 | 341/2233 | Liverpool | 00049 | [NAME] CPS, Liverpool | Health and safety works to external walls and timber decking |  |  | 2011-09-01 00:00:00 |  | 2011-12-01 00:00:00 | P2 10% received 21.10.11                3245.40 (368.50 DFC + 2876.90 GNA) | E C Harris | [NAME] | BPL Construction Ltd | 4755 | 6561.9 | DFC/GNA | Govs/100% | Y | Part 4 on budget. Part 2 Sep-11 £6,561.90, £3,685 DFC, £2,876.90 GNA
102743 | 888/3729 | Lancashire | 00142 | [NAME] CPS, Longton | Additional works to 102178 (painting and various minor repairs)(Classroom extension to KS1 and KS1 WC, Lobby, Cloaks and Group Room refurbishment) |  |  | 2011-09-01 00:00:00 |  | 2012-01-01 00:00:00 | P2 10% received 31.10.11            763.49 | Cassidy & Ashton | [NAME] | Resada Ltd | 5532.51 | 7634.86 | DFC | Govs | AD | Part 4 on budget
102744 |  |  | 00181 |  | Phase 4 - new Y6 classroom extension |  | 2011-09-01 00:00:00 | 2012-01-01 00:00:00 |  |  | n/a | Weightman & Bullen | [NAME] | [NAME] | 203228 | 285000 | LCVAP | Budget | AD | Part 2 Jan-12 LCVAP £285k. Part 1 Sep-11 LCVAP £[NAME]
102745 | 341/2239 | Liverpool | 00015 | Our Lady of the Assumption CPS, Liverpool | Emergency electrical remedial works to main kitchen area |  |  | 2011-10-01 00:00:00 |  |  | [NAME] received 21.11.11             506.18 | Cunliffes | [NAME] | C P Hood Electrical | 3668 | 5061.84 | DFC | Govs | Y
102746 | 359/3388 | [NAME] | 00154 | [NAME] CPS, [NAME] | Replacement rooflights and windows (main corridor) |  |  | 2011-10-01 00:00:00 |  |  | P2 received 24.11.11               1676.35 | Cunliffes | [NAME] | N&P Contractors Ltd | 12085 | 16763.48 | DFC | Govs | Y
102747 | 342/3432 | [NAME] | 00177 | SS Peter & Paul CPS, [NAME] | Replacement of water heater and 2 mixing valves |  |  | 2011-10-01 00:00:00 |  | 2011-11-01 00:00:00 | P2 received 16.11.11                 635.67 | APS | [NAME] | MX Plumbing & Heating Ltd | 5045 | 6356.7 | DFC | Govs | Y | Part 4 Nov-11 on budget.
102748 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Automatic security gates and intercom system |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90%  of 11,148 | School | [NAME] | H E Simm |  | 11148 | DFC | Govs | Y | The total cost of the project was £19,112.40 but this included a Risk Initiative grant from LCC of £7,964. School requesting 90% reimbursement of the DFC element of £11,148. Invoice received and passed to JA 14.9.11
102749 | 340/3340 | [NAME] | 00120 | [NAME] CPS, Huyton | Legionella works |  | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 |  |  | P2 received 13.12.11             1396.22 | Cunliffes | [NAME] | Senate (Mech) Ltd | 10066 | 13962.18 | DFC | Govs | Y | Part 2 Nov-11 £13,962.18 DFC.  Part 1 £13.870.64
102750 | 888/3792 | Lancashire | 00099 | [NAME] CPS, Euxton | Contribution towards larger IT project |  |  | 2011-10-01 00:00:00 |  |  | Paid @ P2 | School | Mrs B [NAME] | Westfield Centre |  | 20000 | DFC | Govs | Y | School have undertaken a larger IT replacement project mainly funded through GNA but are seeking to use £20,000 of DFC to support this. 10% and invoices received and passed for payment
102751 | 888/3791 | Lancashire | 00090 | [NAME] CPS, Coppull | Replacement of flat roofing of an extensive area (roof repairs) |  |  |  |  | 2011-10-01 00:00:00 | n/a | School | [NAME] | Farington Roofing Services |  |  | DFC | Govs | Y | School submitted then cancelled project (£3,200) in same month. (contractor not VAT registered)  Cassidy and Ashton have retrospectively inspected and approved the works.
102752 | 888/3831 | Lancashire | 00155 | Our Lady & All Saints CPS, [NAME] | Purchase of outdoor equipment |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90% upon receipt of invoices | School | [NAME] | BSB/ West Lancashire Sheds |  | 20280 | DFC | Govs | Y | School seeking 90% reimbursement - invoices received and passed for payment
102753 | 888/3831 | Lancashire | 00155 | Our Lady & All Saints CPS, [NAME] | I T Equipment |  |  | 2011-10-01 00:00:00 |  |  | P2 received 6.1.12              375 | School | [NAME] | Western Business Systems Ltd |  | 3750 | DFC | Govs | Y | Invoices received and passed for payment. 10% requested by school from Lancs CC
102754 | 888/3831 | Lancashire | 00155 | Our Lady & All Saints CPS, [NAME] | Purchase of furniture |  |  | 2011-10-01 00:00:00 |  |  | P2 received 6.1.12           324.3 | School | [NAME] | Morleys Ltd/ Community Playthings |  | 3243 | DFC | Govs | Y | Invoices received and passed for payment. 10% requested by school from Lancs CC
102755 | 359/3405 | [NAME] | 00135 | Twelve Apostles CPS, [NAME] | Improvements to car park security lighting and secure [NAME] (additional to 102457) |  |  | 2011-10-01 00:00:00 |  | 2012-01-01 00:00:00 | [NAME] received 21.11.11          827.3    (420 DFC + 406.30 GNA) | E C Harris | [NAME] | Guardian Fencing | 3338.62 | 4607.3 | DFC/GNA | Govs/100% | AD | Part 4 on budget. Part 2 Oct-11 £4,607.30, DFC £4,200, GNA £407.30.
102756 |  |  | 00143 |  | Additional works to outdoor play area to Reception/ Y1 classrooms (102611) requested by school |  |  | 2011-10-01 00:00:00 |  |  | P2 received 18.11.11         463.13 | Cassidy & Ashton | [NAME] | Ground Works Ltd | 3356 | 4631.28 | DFC | Govs | Y | Part 2 Oct-11 £4,631.28
102757 | 341/3960 | Liverpool | 00057 | Our Lady & St Philomena CPS, Liverpool | Replacement of defective (heating) controls and valves |  |  | 2011-10-01 00:00:00 |  | 2011-12-01 00:00:00 | [NAME] received 21.11.11           432.22 | E C Harris | [NAME] | Senate (Mech) Ltd | 3132 | 4322.16 | DFC | Govs | Y | Part 4 on budget. Part 2 Oct-11 £4,322.16 DFC
102758 | 359/3331 | [NAME] | 00215 | [NAME], [NAME] | Proposed car park fencing |  | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 |  |  | P2 received 18.11.11        955.95 | E C Harris | [NAME] | [NAME] | 6926.88 | 9559.5 | DFC | Govs | Y | Part 2 Nov-11 £[NAME].  Part 1 Oct-11 £15k DFC. Drawing approved by BV
102759 | 341/3579 | Liverpool | 01052 | [NAME] CIS, Liverpool | Nursery gates and fences (fencing replacement 90% complete) |  |  | 2011-10-01 00:00:00 |  | 2012-01-01 00:00:00 | P4 requested 12.12.12           182.15 GNA               P2 requested 11.11.11          827.32  (588 DFC + 239.32 GNA)  E C Harris will claim the RAI funding | E C Harris | [NAME] | Guardian Fencing Ltd | 7021.24 | 9871.47 | DFC/GNA/LA | Govs/ 100%/100% | AD | Part 4 over budget by £182.15 GNA (fire alarm interface) - outturn adjusted - invoice school. Part 2 £9,689.32, DFC £5,880, GNA £239.32, LA (risk initiative) £3,570. Drawing received but deferred for further details- approved later with delegated authority
102760 | 343/4623 | Sefton | 00261 |  | Fire and security alarm repairs |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90% of 5251.53 | School | [NAME] | McGoff & Vickers |  | 5251.53 | DFC | Govs | Y | School seeking 90% reimbursement of £5251.53. Invoices passed to JA
102761 | 343/4623 | Sefton | 00261 |  | Various heating faults |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90% of 8155.02 | School | [NAME] | Q D Services |  | 8155.02 | DFC | Govs | Y | School seeking 90% reimbursement of £8155.02. Invoices passed to JA
102762 | 340/3314 | [NAME] | 00161 | Our Lady's CPS, Prescot | [NAME] replacement |  |  | 2011-10-01 00:00:00 |  |  | P2 received 12.12.11           1066.99 | APS | [NAME] | TOSH | 43737.7 | 60669.92 | DFC/LCVAP | Govs/Budget | Y | Part 2 £60,669.92, DFC £10,669.92, LCVAP £50k
102763 | 342/4713 | [NAME] | 00267 | [NAME] of Canterbury CHS, [NAME] | Concrete frame repairs |  | 2011-10-01 00:00:00 | 2011-12-01 00:00:00 |  |  | [NAME] received 13.1.12             79.67 | APS | [NAME] | JDF Restoration Ltd | 70215 | 100796.7 | DFC/LCVAP | Govs/Budget | Y | Part 2 Dec-11 £100,796.70 - DFC £796.70, LCVAP £100k. Part 1 Oct-11 £100,672, DFC £672, LCVAP £100k. Reported verbally to [NAME], tender returns came in low so C&A instructed to negotiate additional works to utilise all available funding. BPC gave approval to proceed and be reported formally in December
102764 | 359/3383 | [NAME] | 00079 | Our Lady Immaculate CPS, Bryn | Additional (unrelated) works requested by school during Hall storage and minor alterations to kitchen project (102338) |  |  | 2011-10-01 00:00:00 |  | 2011-11-01 00:00:00 | P2 received 29.11.11          1517.88  (408.8 DFC + 1109.08 GNA) | Cassidy & Ashton | [NAME] | [NAME] | 3766 | 5197.08 | DFC/GNA | Govs/100% | Y | Part 4 Nov-11 on budget.  Part 2 Oct-11 £5,197.08, DFC £4,088, GNA £1,109.08. - costs revised to prevent DFC overspend. Works included replacement doors, box in pipework, damp proofing and external repairs to pointing, fascias and r.w.g.
102765 | 340/3316 | [NAME] | 00125 | [NAME] CPS, Kirkby | Lighting to nursery and new window blinds (additional works to PJ 102351  and 102702- Development Plan) |  |  | 2011-10-01 00:00:00 |  |  | P2 received 2.12.11         436.08 | Cunliffes | [NAME] | B&D Croft Ltd | 3160 | 4360.8 | DFC | Govs | Y
102766 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Supply, fit and commission 38no. door retainers to meet fire safety requirements |  |  | 2011-10-01 00:00:00 |  |  | P2 10% received 4.10.11         703.92 | School | [NAME] | Slater Electrical Ltd |  | 7039.2 | DFC | Govs | Y | 10%  and invoices received and passed for payment
102767 | 888/3729 | Lancashire | 00142 | [NAME] CPS, Longton | Internal alterations to assembly hall and roof (to complete development plan), alterations to KS2 WC's to form corridor and group room. |  | 2011-10-01 00:00:00 |  |  |  |  | Cassidy & Ashton | [NAME] |  |  | 150372.74 | DFC/LCVAP | Govs/Budget | Y | Part 1 Oct-11 £150,372.74. DFC £372.74, LCVAP £[NAME]. Drawings received
102768 | 888/3782 | Lancashire | 00076 | [NAME] CPS, [NAME] | Internal alterations to front porch to create secure waiting area |  | 2011-10-01 00:00:00 | 2011-12-01 00:00:00 |  |  | [NAME] requested 13.12.11                 1975.80                 (623.80 DFC + 1352 GNA) | Cassidy & Ashton | [NAME] | Parkinson Builders Ltd | 5500 | 7590 | DFC/GNA | Govs/100% | Y | Part 2 £7,590 - £6,238 DFC, £1,352 GNA. Part 1 Oct-11 £6,210 DFC. Drawings approved by BV
102769 | 877/3627 | Warrington | 00157 | St Vincent CPS, [NAME] | Improvements to reception class accomodation, formation of stores and other remedial works |  | 2011-10-01 00:00:00 | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12                  3659.4 | Cunliffes | [NAME] | [NAME] | 47089.65 | 66594.02 | DFC/LCVAP | Govs/Budget | AD | Part 2 Jan-12 £66,594.02. DFC £36,594.02, LCVAP £30k. Part 1 Oct-11 £66,594.02. DFC £36,594.02, LCVAP £30k. Drawings received
102770 | 877/3401 | Warrington | 00197 | [NAME], Warrington | Internal condition works |  | 2011-10-01 00:00:00 | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12            684.03 | Cunliffes | [NAME] | Cunningham Brown Ltd | 95495 | 132393.95 | DFC/LCVAP | Govs/Budget | AD | Revised Part 2 Jan-12 (previous omissions reinstated) £132,393.95 - £6,840.35 DFC, £125,553.60 LCVAP. Part 2 Dec-11 £125,544.04 LCVAP. Part 1 £122,244.05 LCVAP
102771 |  |  | 00210 |  | External condition works and staffroom refurbishment works |  | 2011-10-01 00:00:00 | 2011-11-01 00:00:00 |  |  | P2 received by BACS 28.11.11         1161.39 | Cunliffes | [NAME] | Manorside Joinery Ltd | 30000 | 41613.93 | DFC/LCVAP | Govs/Budget | Y | Part 2 Nov-11 £41,613.93 - £11,613.93 DFC, £30k LCVAP.  Part 1 Oct-11 £45,081.76. DFC £15,081.76, LCVAP £30k. Drawings approved by BV
102772 | 340/3328 | [NAME] | 00106 | [NAME] the Apostle CPS, Halewood | Window replacement (hall), repairs to hall floor and new build store rooms |  | 2011-10-01 00:00:00 | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12          4023.09 | Cunliffes | [NAME] | N&P Contractors Ltd | 92603 | 129352.14 | DFC/LCVAP /LA Insurance | Govs/Budget /100% | AD | Part 2 £129,352.14, DFC £40,230.94, LCVAP £65k, LA Insurance £24,121.20. Part 1 Oct-11 £105,020. DFC £40,020, LCVAP £65k. Drawings approved by BV
102773 | 343/4611 | Sefton | 00258 | [NAME], Bootle | Damp proof course |  |  | 2011-12-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | [NAME] | 6750 | 9315 | LCVAP | Govs | Y | Revised part 2 Dec-11 £9,315 LCVAP.  Part 1 Oct-11 £10,895.10 LCVAP. Cunliffes to claim 10% contribution from school for LCVAP
102774 | 341/3527 | Liverpool | 00040 | St Finbar's CPS, Liverpool | Phase 2 window replacement (80% now complete) |  |  | 2011-10-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Skyline Property Solutions | 71743.77 | 100000 | LCVAP | Budget | Y
102775 | 877/4622 | Warrington | 00244 | [NAME] CHS, Warrington | IT |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90% of 7760.45 | School | J Walsh | Research Machines |  | 7760.45 | DFC | Govs | Y | School seeking 90% reimbursement. Invoices passed for reimbursement 27.9.11
102776 | 877/4622 | Warrington | 00244 | [NAME] CHS, Warrington | IT |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90% of 7199.76 | School | J Walsh | Insight |  | 7199.76 | DFC | Govs | Y | School seeking 90% reimbursement. Invoices passed for reimbursement 30.9.11
102777 | 341/3547 | Liverpool | 00033 | St Cecilia's CJS, Liverpool | Classrooms refurnished (decoration, blinds, flooring) |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90% of 3,208.40 | School | Jill Pollock | Various |  | 3208.4 | DFC | Govs | Y | School seeking 90% reimbursement - invoices passed to JA
102778 | 342/4801 | [NAME] | 01267 | [NAME] CHS, [NAME] | Asbestos removal and associated works following survey (priority items) |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90% of 17,768.07 | School | [NAME] | AEC Ltd / NIC |  | 17768.07 | DFC | Govs | Y | School seeking 90% reimbursement. Invoices passed for reimbursement 30.9.11
102779 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Door and ceiling repairs |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90%  of 5114.71 | School | [NAME] | ADC Doors / TCR Ceilings |  | 5114.71 | DFC | Govs | Y | School seeking 90% reimbursement - invoices passed to JA
102780 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Flooring works around school |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90%  of 2643.60 | School | [NAME] | Rowley Flooring Ltd |  | 2643.6 | DFC | Govs | Y | School seeking 90% reimbursement - invoices passed to JA
102781 | 341/4796 | Liverpool | 00242 | [NAME], Liverpool | Various painting works around school |  |  | 2011-10-01 00:00:00 |  |  | Reimburse 90%  of 7002 | School | [NAME] | LKC Contracts Ltd |  | 7002 | DFC | Govs | Y | School seeking 90% reimbursement - invoices passed to JA
102782 | 876/3650 | Halton | 00209 | St [NAME], Widnes | Additional legionella works (additional to 102526) |  |  | 2011-10-01 00:00:00 |  |  | P2 requested 11.11.11          807.75 | Cunliffes | [NAME] | Cunningham Brown Ltd | 5687.24 | 8077.52 | DFC | Govs | Y
102783 | 341/3582 | Liverpool | 00054 | [NAME] CPS, Liverpool | Miscellaneous internal and external repair and refurbishment works (fencing, roof repair (% ???), window and door replacement (% ???), remodelling of toilets, heaters, flooring) |  | 2011-10-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 211312.76 | DFC/LCVAP/ GNA/PCP | Govs/Budget/ 100%/Budget | Y | Part 1 £211,312.76. DFC £12,357, LCVAP £100k, GNA £5,955.76, PCP £93k. Drawings approved by BV
102784 | 359/3388 | [NAME] | 00154 | [NAME] CPS, [NAME] | Half form of entry extension |  | 2011-10-01 00:00:00 |  |  |  |  | NPS (Northwest) | [NAME] |  |  | 1400000 | BN | 1 | Y | Part 1 Oct-11. Presented by NPS (Northwest)
102785 | 343/3367 | Sefton | 00145 | [NAME] CPS, Lydiate | Fencing works to address Safeguarding issues |  | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 |  |  | [NAME] requested 13.12.11               831.05 | Cunliffes | [NAME] | [NAME] | 6022 | 8310.36 | DFC | Govs | Y | Part 2 Dec-11 £8,310.50 all DFC. Part 1 Nov-11 £[NAME]. DFC £7,538, GNA £1,088.38
102786 | 342/3456 | [NAME] | 00098 | [NAME] CPS, [NAME] | Renewal of external doors |  | 2011-11-01 00:00:00 | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12          1349.36 | Cassidy & Ashton | [NAME] | BPL Construction Ltd | 9778 | 13493.64 | DFC | Govs | AD | Part 2 Jan-12 £13,493.64. Part 1 Nov-11 £14,750 DFC. A Cassidy & Ashton through APS
102787 | 340/3352 | [NAME] | 00131 | St [NAME], [NAME] | Roof replacement (and overlay including works to windows and fascias - roof 80% complete) |  | 2011-11-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 61453.77 | DFC/LCVAP | Govs/Budget | Y | Part 1 Nov-11 £61,453.77. DFC £6,453.77, LCVAP £55k
102788 | 341/3553 | Liverpool | 01041 | [NAME], Liverpool | Window replacement scheme - phase 4 (100% complete) |  | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 |  |  | E C Harris claiming 10% and GNA 25999.99                     P2 received 13.1.12 | E C Harris | [NAME] | BPL Construction Ltd | 26290 | 36950.16 | DFC / GNA | Govs / 100% | Y | Part 2 Dec-11 £36,950.16 - £12,166.85 DFC, £24,783.31 GNA. Part 1 Nov-11 £50k. DFC £25,356, GNA £24,644
102789 | 888/3730 | Lancashire | 00159 | [NAME], Penwortham | Internal alterations to KS1 classrooms |  | 2011-11-01 00:00:00 |  |  |  |  | Cassidy & Ashton | [NAME] |  |  | 8000 | DFC | Govs | Y | Part 1 Nov-11 £8,000 DFC. Drawing approved by BV
102790 | 888/3608 | Lancashire | 00100 | [NAME] CPS, Farrington | Replacement and repair of existing concrete lintels |  | 2011-11-01 00:00:00 |  |  |  |  | Cassidy & Ashton | [NAME] |  |  | 10000 | DFC | Govs | Y | Part 1 Nov-11 £10,000 DFC.
102791 | 342/3430 | [NAME] | 00179 | [NAME] of Canterbury CPS (Windleshaw), [NAME] | Replacement flooring to two Junior classrooms |  | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 |  |  | 10% received 23.11.11    422.64 | School | [NAME] |  |  | 4226.4 | DFC | Govs | Y | Part 2 Dec-11 £4,226.40. 10% and invoices received and passed for payment. Part 1 Nov-11 £[NAME]
102792 | 341/3523 | Liverpool | 00014 | Our Lady Immaculate CPS, Liverpool | Provision of new outdoor play canopies and external lighting / CCTV risk initiative works |  | 2011-11-01 00:00:00 |  |  |  | E C Harris will claim the GNA and RAI at P2 | E C Harris | [NAME] |  |  | 38000 | GNA/LA | 100%/100% | Y | Part 1 Nov-11 £38k. GNA £31k, LA (risk initiative funding) £7k
102793 | 341/3576 | Liverpool | 00052 | [NAME] CJS, Liverpool | Paving and roofing works |  |  | 2011-11-01 00:00:00 |  |  | P2 received 30.11.11           425.04 | E C Harris | [NAME] | N&P Contractors Ltd | 3080 | 4250.4 | DFC | Govs | Y
102794 | 888/3793 | Lancashire | 00137 | [NAME] CPS, Leyland | Demolition of modular building and construction of new reception class, WC's and cloaks area |  | 2011-11-01 00:00:00 | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12             498.66 | Cassidy & Ashton | [NAME] | JCD Contracting Ltd | 149716.63 | 219986.6 | DFC/LCVAP | Govs/Budget | AD | Part 2 Jan-12, £219,986.60. DFC £4,986.60, LCVAP £215k. Part 1 Nov-11 £230,600. DFC £15,600, LCVAP £215k. Drawings received but deferred due to concerns regarding access to toilet being through one classroom. BV approved with delegated authority and school confirmed they requested this arrangement.
102795 | 341/3551 | Liverpool | 00038 | [NAME] CPS, Liverpool | Risk Initiative works - fencing and entrance gates |  | 2011-11-01 00:00:00 |  |  |  | For P2, we will claim 10% and GNA,  E C Harris will claim the RAI funding | E C Harris | [NAME] |  |  | 27895 | DFC/GNA /LA | Govs/100% /100% | Y | Part 1 Nov-11 £27,895. DFC £9,497, GNA £8,398, LA (Risk Initiative) £10k. LA funding to be confirmed  (£6,400 granted) but adjustments will be made at part 2 if necessary. Drawing approved
102796 | 341/3588 | Liverpool | 00058 | [NAME] CPS, Liverpool | Risk Initiative works - works to existing security gates (automation) |  | 2011-11-01 00:00:00 |  |  |  | For P2, we will claim 10% and GNA,  E C Harris will claim the RAI funding | E C Harris | [NAME] |  |  | 14217 | DFC/GNA /LA | Govs/100% /100% | Y | Part 1 Nov-11 £14,217. DFC £4,776, GNA £4378, LA (Risk Initiative) £5,063.
102797 | 340/3357 | [NAME] | 00118 | St Columba's CPS, Huyton | Phase two rationalisation of accommodation (demolish one classroom and extend Y3 and Y4) |  | 2011-11-01 00:00:00 | 2012-01-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Cunningham Brown Ltd | 97935 | 150000 | LCVAP | Budget | AD | Part 2 Jan-12 £150k LCVAP - DFC reinstated. Part 1 Nov-11 £169,442. DFC £19,442, LCVAP £150k. BV approved plans
102798 | 359/3390 | [NAME] | 00110 | [NAME] CPS, Hindley | Staffroom kitchen (insurance reinstatement) |  |  | 2012-01-01 00:00:00 |  |  | Invoices through E C Harris inc 10% DFC- school claimed insurance monies | E C Harris | [NAME] | Cunningham Brown Ltd | 8869 | 11242.8 | Insurance/DFC | 100%/Govs | AD | Revised part 2 Jan-12, same outturn but Insurance £7,508.99, DFC 3733.81. Part 2 Nov-11 £11,242.80. School have dealt with insurances following a roof leak that damaged the staffroom kitchen. E C Harris negotiated with [NAME] based upon a tender for a recent cancelled project (102459) to refurbish this kitchen area.
102799 | 341/3552 | Liverpool | 00041 | [NAME], Liverpool | Additional works (to 102477 - various repairs) following discovery of dry rot |  |  | 2011-11-01 00:00:00 |  |  | Invoices through Cunliffes | Cunliffes | [NAME] | Rigby Construction Ltd | 6082.8 | 8394.26 | GNA | 1 | Y
102800 | 341/3963 | Liverpool | 00019 | Trinity CPS, Liverpool | Fire risk assessment works and external area improvements |  | 2011-11-01 00:00:00 |  |  |  |  | E C Harris | [NAME] |  |  | 18000 | DFC | Govs | Y | Part 1 Nov-11 £18k DFC.
102801 | 343/3368 | Sefton | 00097 | Ursuline CPS, Crosby | Additional works to external repairs and [NAME] works (requested by [NAME]) |  |  | 2011-11-01 00:00:00 |  |  | P2 received 9.12.11           355.07 | Cunliffes | [NAME] | D Aspinall Ltd | 2573 | 3550.74 | DFC | Govs | Y
102802 | 343/4801 | Sefton | 00262 | [NAME] CHS, Litherland | Painting of sports hall |  |  | 2011-11-01 00:00:00 |  |  | Paid @ P2 | School | [NAME] | PSN Painting Services | 4065 | 4878 | DFC | Govs | Y | 10% and invoices received and passed for payment
102803 | 341/3601 | Liverpool | 00024 | St Ambrose CPS, Liverpool | Replacement handrails to stairs |  |  | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12                 553.84                       P2 requested 11.11.11  581.19 | Cunliffes | [NAME] | BPL Construction Ltd | 4013.35 | 5538.42 | DFC | Govs | AD | Revised part 2 Jan-12. £5,538.42 DFC and change of contractor from Laidlaw. Part 2 Nov-11 £5,811.87 DFC
102804 | 343/4623 | Sefton | 00261 |  | Various heating system repairs |  |  | 2011-11-01 00:00:00 |  |  | P2 received 12.12.11             271.44 | School | [NAME] | Q D Services |  | 2714.4 | DFC | Govs | Y | Part 2 £2,714.40. 10% due and invoices received 21.11.11
102805 | 343/4623 | Sefton | 00261 |  | Post flood repair works to 1st and 2nd floor toilets |  |  | 2011-11-01 00:00:00 |  |  | [NAME] received 16.1.12         654.06 | School | [NAME] | N&P Contractors Ltd |  | 6540.6 | DFC | Govs | Y | Part 2 £6,540.60. 10% and invoices due
102806 | 888/3803 | Lancashire | 00180 | [NAME] CPS, Scarisbrick | Decorative works (carpets and blinds) |  |  | 2011-11-01 00:00:00 |  |  | Reimburse 90% of 3015.00 | School | Mr M Nolan | Formby Flooring/ Whitakers Textiles Ltd |  | 3015 | DFC | Govs | Y | School seeking 90% reimbursement of £3.015. Invoices received and passed for reimbursement.
102807 | 359/3388 | [NAME] | 00154 | [NAME] CPS, [NAME] | Replacement of internal fire doors |  |  | 2011-11-01 00:00:00 |  |  | P2 received 24.11.11          1135.74 | Cunliffes | [NAME] | N&P Contractors Ltd | 8230 | 11357.4 | DFC | Govs | Y | Part 2 Nov-11 £11,357.40 DFC
102808 | 340/3325 | [NAME] | 00082 | [NAME] CPS, Stockbridge Village | Replacement of worn tarmacadam |  |  | 2011-11-01 00:00:00 |  |  | [NAME] received 7.12.11         357.42 | Cunliffes | [NAME] | Guardian Fencing Co Ltd | 2590 | 3574.2 | DFC | Govs | Y | Part 2 Nov-11 £3,574.20. Additional area of tarmacadam from project 102554
102809 | 343/4623 | Sefton | 00261 |  | Rebuild collapsed wall and railing to front of Upper Site |  |  | 2011-11-01 00:00:00 |  |  | P2 received 12.12.11       243.6 | School | [NAME] | N&P Contractors Ltd |  | 2436 | DFC | Govs | Y | Part 2 £2,436. 10% due and invoices received 21.11.11
102810 | 876/4625 | Halton | 00246 | SS Peter & Paul CHS, Widnes | Various redecoration |  |  | 2011-11-01 00:00:00 |  |  | P2 received 17.11.11          1260 | School | [NAME] | [NAME] |  | 12600 | DFC | Govs | Y | Part 2 £10,716. 10% and invoices due. Invoice received for £12,600. DFC and outturn adjusted
102811 | 341/3507 | Liverpool | 00004 | Christ [NAME], Liverpool | Phase 3A - extended playground |  |  | 2011-12-01 00:00:00 |  |  | [NAME] received 13.1.12              6000 GNA | OMF [NAME] | [NAME] | BPL Construction Ltd | 8333.33 | 11500 | LCVAP/GNA | [NAME] | Y | Revised part 2 Dec-11. Same outturn but LCVAP replaces DFC.  £5,500 DFC re-instated. Part 2 Nov-11 £11,500. DFC £5,500, GNA £6,000. Additional works to 102255.
102812 | 877/3410 | Warrington | 00203 | [NAME], Warrington | Foundation stage canopy shelter with roller shutters. Remove existing canopy and relocate Nuture Group garden. |  |  | 2011-12-01 00:00:00 |  |  | [NAME] received 28.11.11          1912.80 | School | [NAME] | Stamper Decking |  | 19128 | DFC | Govs | Y | Revised part 2 Dec-11 £19,128 (VAT omitted and scope increased) 10% and invoices passed for payment. Part 2 Nov-11 £13,710 DFC.
102813 | 888/3800 | Lancashire | 00080 | [NAME] CPS, Burscough | Decoration works |  |  | 2011-11-01 00:00:00 |  |  | P2 10% received 2.11.11         314.40 | School | [NAME] | Hiltons of Scarisbrick | 2620 | 3144 | DFC | Govs | Y | Part 2 £3,144. 10% and invoices received 2.11.11 and passed for payment
102814 | 877/4622 | Warrington | 00244 | [NAME] CHS, Warrington | Internal decoration to various parts of the school |  |  | 2011-11-01 00:00:00 |  |  | Reimburse 90% of 9613.20 | School | [NAME] | Parkfield | 8011 | 9613.2 | DFC | Govs | Y | School seeking 90% reimbursement. Invoice received and passed for reimbursement
102815 | 340/3344 | [NAME] | 00083 | [NAME] CPS, Huyton | ICT Equipment |  |  | 2011-11-01 00:00:00 |  |  | Reimburse 90% of 4571.19 | School | [NAME] | PC World |  | 4571.19 | DFC | Govs | Y | School seeking 90% reimbursement of £4,571.19. Invoices received and passed for reimbursement.
102816 | 359/4609 | [NAME] | 00273 | St [NAME], [NAME] | Condition works - convertor heating replacement (and electrical works) |  | 2011-11-01 00:00:00 | 2012-01-01 00:00:00 |  |  | n/a | E C Harris | [NAME] | JCD Contracting Ltd | 64882.12 | 90000 | LCVAP | Budget | AD | Part 2 Jan-12 £90k LCVAP. Part 1 Nov-11 90k LCVAP. Project separated from 102675 in original submission
102817 | 340/3318 | [NAME] | 00115 | St Aidan's CPS, Huyton | Phase 2 - internal refurbishment following demolition works |  | 2011-11-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 95208.62 | LCVAP | Budget | Y | Part 1 Nov-11 £95,208.62 LCVAP. BV approved plans
102818 | 340/3325 | [NAME] | 00082 | [NAME] CPS, Stockbridge Village | Phase 2 - internal refurbishment following demolition works |  | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Cunningham Brown Ltd | 106817.27 | 148147.83 | [NAME] | [NAME] | Y | Part 2 Dec-11 £148,147.83 - £130,577.85 LCVAP, £17,569.98 Archdiocese. Part 1 Nov-11 £130,690.85 LCVAP. BV approved plans with delegated authority
102819 | 340/3360 | [NAME] | 00164 | [NAME] CPS, Roby | Phase 2 - internal refurbishment following demolition works |  | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 |  |  | Hold invoice for now until costs finalised | Cunliffes | [NAME] | T Sloyan & Sons Ltd | 89880 | 125901.35 | GNA/BN | 100%/Budget | Y | Part 2 Dec-11. £125,901.35 - GNA £29,073.71, BN £96,827.64. Part 1 Nov-11 £103,916.40 - £34,000 LCVAP, Basic Need £69,916.40. BV approved plans with delegated authority
102820 | 340/3327 | [NAME] | 00107 | [NAME] CPS, Halewood | Phase 2 - internal refurbishment following demolition works |  | 2011-11-01 00:00:00 | 2011-12-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Cunningham Brown Ltd | 38779.98 | 54096.37 | LCVAP | Budget | Y | Part 2 Dec-11 £54,096.37 LCVAP. Part 1 Nov-11 £54,096.10 LCVAP.  BV approved plans with delegated authority
102821 |  |  | 00210 |  | Fire risk assessment works |  |  | 2011-12-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Manorside Joinery Ltd | 9189.47 | 12747 | LCVAP | Budget | Y | Part 2 £12,747 LCVAP
102822 | 341/3631 | Liverpool | 00030 | [NAME] of [NAME], Liverpool | WC Refurbishment works (Junior and Reception Class) |  | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12             19235.7                    (4,700 DFC + 14535.70 GNA) | Cunliffes | [NAME] | Aspinall Builders | 44364 | 61535.7 | DFC/GNA | Govs/100% | AD | Part 2 Jan-12 £61,535.70, £47,000 DFC, £14,535.70 GNA. Part 1 Dec-11 £66,579.07. £47,000 DFC, £19,579.07 GNA
102823 | 341/4793 | Liverpool | 00239 | Cardinal [NAME], Liverpool | External repairs to [NAME] |  |  | 2011-12-01 00:00:00 |  |  | Invoices through school accounts | E C Harris | [NAME] Little | BPL Construction Ltd | 10288.35 | 13090.1 | DFC | Govs | Y | Additional works to phase 3 (101729). School to pay contractor direct.
102824 | 341/3543 | Liverpool | 00031 | [NAME] CPS, Liverpool | Minor roof repairs |  |  | 2011-12-01 00:00:00 |  |  | Reimburse 90% of 2502 | School | Bursar | BBR Roofing Ltd | 2085 | 2502 | DFC | Govs | Y | Part 2 Dec-11 £2,502. Invoice received and passed for reimbursement
102825 | 342/2071 | [NAME] | 00166 | [NAME] (Blackbrook) CPS, [NAME] | Development Plan Phase 2 - miscellaneous works (roof panels + numerous minor items) |  |  | 2011-12-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Cunningham Brown Ltd | 24250 | 34000 | LCVAP | Budget | Y | Part 2 Dec-11 £34,000 LCVAP.  This element has been undertaken separately from project number 102657 and the value of that project reduced accordingly.
102826 | 341/3632 | Liverpool | 01033 | St Cecilia's CIS, Liverpool | WC infill extension |  | 2011-12-01 00:00:00 |  |  |  |  | E C Harris | [NAME] |  |  | 40000 | DFC/GNA | Govs/100% | Y | Part 1 Dec-11 £40,000 - DFC £20,000, GNA £20,000. Drawings approved.
102827 | 340/3316 | [NAME] | 00125 | [NAME] CPS, Kirkby | Development Plan Phase 2 (second first floor extension comprising group room and link corridor) |  | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12                  2332.54 | Cunliffes | [NAME] | B & D Croft Ltd | 154109 | 215689.39 | DFC/LCVAP | Govs/Budget | AD | Part 2 Jan-12 £215,689.39, £23,325.39 DFC, £192,364 LCVAP. Part 1 Dec-11 £207,908.98 - £42,908.98 DFC, £165k LCVAP. Phase drawing approved
102828 | 340/4604 | [NAME] | 00251 | St Edmund Arrowsmith CHS, Prescot | Purchase of minibus |  |  | 2011-12-01 00:00:00 |  |  | Reimburse 90% of 24306.35 | School | [NAME] | [NAME] | 20722 | 24306.35 | DFC | Govs | Y | School seeking reimbusement of 90%
102829 | 342/2071 | [NAME] | 00166 | [NAME] (Blackbrook) CPS, [NAME] | Asbestos remediation works (boiler room and around rooflights) |  |  | 2011-12-01 00:00:00 |  |  | [NAME] received 19.12.11                1045.8 | E C Harris | [NAME] | AEC / Local Asbestos Services | 8715 | 10458 | DFC | Govs | Y | Part 2 Dec-11 £10,458 DFC
102830 | 342/2071 | [NAME] | 00166 | [NAME] (Blackbrook) CPS, [NAME] | Variations requested by the school (to SCR project Development Plan phase 1 - 101920 - kitchen units, radiator covers, roller shutters and CCTV) |  |  | 2011-12-01 00:00:00 |  |  | P2 received 9.1.12          1483.68 | Cunliffes | [NAME] | ABM Ratcliffe Ltd | 11864.03 | 14836.84 | DFC | Govs | Y | Part 2 Dec-11 £14,836.84 DFC
102831 | 343/3375 | Sefton | 00146 | [NAME], Lydiate | Staffroom and female staff WC refurbishment and remodelling |  | 2011-12-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 40412.92 | DFC/LCVAP /GNA | Govs/Budget /100% | Y | Part 1 Dec-11 £40,412.92 - DFC £16,080.92, LCVAP £4,332, GNA £20k. Drawings approved
102832 | 343/4611 | Sefton | 00258 | [NAME], Bootle | Refenestration and remedial works to CLC block - phase 2 refenestration works. (includes some asbostos removal) |  | 2011-12-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 90685 | LCVAP | Govs | Y | Part 1 Dec-11 £90,685. Cunliffes to claim 10% contribution from school for LCVAP
102833 | 341/3644 | Liverpool | 00026 | [NAME] CPS, Liverpool | Rewiring to swimming pool block |  | 2011-12-01 00:00:00 |  |  |  | E C Harris claiming GNA 10000 | E C Harris | [NAME] |  |  | 10000 | GNA | 1 | Y | Part 1 Dec-11 £10k GNA. E C Harris claiming the GNA
102834 | 359/3326 | [NAME] | 00222 | St Mary & St [NAME], [NAME] | Remedial works to WC's |  |  |  |  | 2011-12-01 00:00:00 |  | E C Harris | [NAME] |  |  | 0 | DFC | Govs | Y | Part 1 Dec-11 - DFC £10k. Project cancelled due to being a latent defect to a previous project. DFC re-instated and changed to a part 4
102835 | 877/3611 | Warrington | 00091 | St Lewis's CPS, Croft | I T Equipment |  |  | 2011-12-01 00:00:00 |  |  | Reimburse 90% of 2711.61 | School | [NAME] | TSG | 2260.01 | 2711.61 | DFC | Govs | Y | Part 2 Dec-11 £2,711.61. Invoices passed for reimbursement
102836 | 343/3374 | Sefton | 00152 | Holy Rosary CPS, Old Roan | Courtyard infill extension |  | 2012-01-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 29506.34 | GNA | 1 | AD | Revised part 1 Jan-12. Funding switched to GNA, DFC reinstated. Part 1 Dec-11 £29,506.34 DFC. Drawing approved.
102837 | 340/3356 | [NAME] | 00127 | SS Peter & Paul CPS, Kirkby | Security / maintenance |  |  | 2011-12-01 00:00:00 |  |  | Reimburse 90% of 3,587.98 | School | [NAME] | Various (9) |  | 3587.98 | DFC | Govs | Y | Paid invoices rec'd & passed for 90% reimbursement (School claim no.16)
102838 | 341/3599 | Liverpool | 00017 | Our Lady of Good Help CPS, Liverpool | [NAME] repairs |  |  | 2011-12-01 00:00:00 |  |  | [NAME] received 11.1.12                  263.71 | E C Harris | [NAME] | Q D Services | 2097.6 | 2637.12 | DFC | Govs | Y | Part 2 Dec-11 £2637.12 DFC
102839 | 341/3599 | Liverpool | 00017 | Our Lady of Good Help CPS, Liverpool | I T equipment |  |  | 2011-12-01 00:00:00 |  |  | 770.97 received 1.12.11 | School | [NAME] | Liverpool Direct |  | 7709.68 | DFC | Govs | Y | School purchasing IT equipment with three installments, second of three. (See 102507) 10% and invoices received and passed for payment
102840 | 341/3599 | Liverpool | 00017 | Our Lady of Good Help CPS, Liverpool | Boundary wall repairs |  |  | 2011-12-01 00:00:00 |  |  | [NAME] received 11.1.12             711.09          (159.06 DFC + 552.03 GNA) | E C Harris | [NAME] | MBE Construction Ltd | 7988 | 9585.6 | DFC/GNA/ LCVAP | Govs/100%/ Budget | Y | Part 2 Dec-11 £9,585.60, DFC £3,890.57, GNA £552.03, LCVAP £5,143. This represents half of the costs as Riverside Housing are paying the other half
102841 | 341/3513 | Liverpool | 00010 | Holy Name CPS, Liverpool | Internal and external repairs (general repairs to roof, kitchen and staffroom) |  | 2011-12-01 00:00:00 |  |  |  |  | E C Harris | [NAME] |  |  | 17000 | DFC | Govs | Y | Part 1 Dec-11 £17k DFC
102842 | 341/3547 | Liverpool | 00033 | St Cecilia's CJS, Liverpool | Entrance security fence and internal fire doors |  | 2011-12-01 00:00:00 |  |  |  |  | E C Harris | [NAME] |  |  | 15500 | DFC | Govs | Y | Part 1 Dec-11 £15,500 DFC. Drawings approved
102843 | 888/3794 | Lancashire | 00148 | SS Peter & Paul CPS, Mawdesley | Staffroom extension |  | 2011-12-01 00:00:00 |  |  |  |  | Cassidy & Ashton | [NAME] |  |  | 35000 | DFC | Govs | Y | Part 1 Dec-11 £35k DFC. Drawings approved
102844 | 341/3584 | Liverpool | 00055 | [NAME] CJS, Liverpool | Development plan (Y3, Y4 and Y5 classrooms, small group facilities and resource areas) |  | 2011-12-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 366065 | DFC/BN | Govs/Budget | Y | Part 1 Dec-11 £366,065. £16,065 DFC, £350k Basic Need funding. Drawings approved
102845 | 888/3953 | Lancashire | 00160 | [NAME] CPS, Penwortham | Artificial grass to playground perimeter and signage to front entrance |  |  | 2011-12-01 00:00:00 |  |  | [NAME] requested 13.12.11              1275.95 | Cassidy & Ashton | [NAME] | Whitehall Direct Ltd | 9246 | 12759.48 | DFC | Govs | Y
102846 | 341/4790 | Liverpool | 00236 | [NAME] CHS, Liverpool | Laboratory refurbishment (two labs) |  | 2011-12-01 00:00:00 | 2012-01-01 00:00:00 |  |  | E C Harris claiming LCVAP and DFC 10% | E C Harris | [NAME] | JCD Contracting Ltd | 62326.78 | 86455.43 | DFC/LCVAP | Govs/Govs | AD | Part 2 £86,455.43. DFC £6,455.43, LCVAP £80k. Part 1 Dec-11 £80k LCVAP. School do not contribute to the [NAME] therefore Governors to be invoiced by E C Harris for the 10% at part 2
102847 | 876/3615 |  | 01208 |  | Extension to form 2 classroom along with some internal alteration |  | 2011-12-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 500000 | BN | Budget | Y | Project number issued to register presentation by [NAME] to the Dec-11 BPC. Drawings approved
102848 | 876/3614 | Halton | 00208 | [NAME] CJS, Widnes | Extension to form 2 classroom along with some internal alteration |  | 2011-12-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 500000 | BN | Budget | Y | Project number issued to register presentation by [NAME] to the Dec-11 BPC. Drawings approved
102849 | 340/4610 | [NAME] | 00249 | Christ [NAME] and CE Centre for Learning | DFC contribution to PFI project 11/12 |  |  | 2012-01-01 00:00:00 |  |  | n/a | School | [NAME] |  | 12994.38 | 15593.26 | DFC | LA | AD | Invoice for 100% and credit note for 10% passed for payment
102850 | 359/3383 | [NAME] | 00079 | Our Lady Immaculate CPS, Bryn | Replacement of defective windows and fascia boards |  |  | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12            996.62 | Cassidy & Ashton | [NAME] | Coupe Windows | 7048 | 9966.24 | DFC | Govs | AD | Part 2 Jan-12 £[NAME].
102851 | 888/3791 | Lancashire | 00090 | [NAME] CPS, Coppull | Furniture |  |  | 2012-01-01 00:00:00 |  |  | Reimburse 90% of 6,192.77 | School | [NAME] | YPO / A B Blinds |  | 6192.77 | DFC | Govs | AD | Invoices received and passed for reimbursement
102852 | 0.1025331724969843 | [NAME] | 00125 | [NAME] Catholic Primary School - Kirkby | Replacement Windows |  |  | 2012-01-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | sdfsdfdf | 56880 | 78494.4 | DFC, LCVAP, , , | 1 | AD | Funded at 90% through Liverpool and 10% through CCIA insurances
102853 | 342/3430 | [NAME] | 00179 | [NAME] of Canterbury CPS (Windleshaw), [NAME] | External painting |  | 2012-01-01 00:00:00 |  |  |  |  | School | [NAME] |  |  | 6000 | DFC | Govs | AD | Part 1 Jan-12, £6,000 DFC
102854 | 359/3382 | [NAME] | 00064 | [NAME] CPS,  A-I-M | DDA improvements |  |  | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12             2066.42  (1484.52 + 581.90) | E C Harris | [NAME] | JCD Contracting Ltd | 17194.65 | 23845.16 | DFC/LCVAP /Archdiocese | Govs/Budget /Govs | AD | Part 2 Jan-12 £23,845.16. DFC £14,845.16, LCVAP £3,181, Archdiocese £5,819 (school paying the 10% of this). Drawing received
102855 | 888/3796 | Lancashire | 00078 | [NAME] CPS, Brinscall | Resurfacing works |  |  | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12             274.68 | APS | [NAME] | K Darlington & Sons Ltd | 2289 | 2746.8 | DFC | Govs | AD | Part 2 Jan-12, £2,746.80 DFC. School contribution to a joint project with the Parish.
102856 | 888/3796 | Lancashire | 00078 | [NAME] CPS, Brinscall | Window and fascia renewal |  | 2012-01-01 00:00:00 |  |  |  |  | Cassidy & Ashton | [NAME] |  |  | 10500 | DFC | Govs | AD | Part 1 Jan-12, £10,500 DFC
102857 | 888/3618 | Lancashire | 00184 | St Edmund's CPS, [NAME] | Window replacement phase 3 |  |  | 2012-01-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | T Sloyan & Sons Ltd | 49079 | 68079 | LCVAP | Budget | AD | Part 2 Jan-12 £68,079 LCVAP
102858 | 877/3613 | Warrington | 00224 | [NAME] CPS, Woolston | Replacement flat roof coverings and rooflights (50% of roof complete and all fragile rooflights) |  |  | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12               173.88 | Cunliffes | [NAME] | [NAME] and Sons Ltd | 31578 | 44798.82 | DFC/LCVAP | Govs/Budget | AD | Part 2 £44,798.82, £43,060 LCVAP, £1,738.82 DFC.
102859 | 341/3550 | Liverpool | 00037 | [NAME] CPS, Liverpool | New build front entrance extension and internal remodelling |  | 2012-01-01 00:00:00 |  |  |  |  | Cunliffes | [NAME] |  |  | 86945.58 | DFC/GNA | Govs/100% | AD | Part 1 Jan-12 £86,945.58. DFC £12,300, GNA £74,645.58. Drawings received
102860 | 877/4622 | Warrington | 00244 | [NAME] CHS, Warrington | IT |  |  | 2012-01-01 00:00:00 |  |  | [NAME] requested 12.12.12            329.44 | School | J Walsh | COMMS Direct |  | 3294.39 | DFC | Govs | AD | Part 2 Jan-12 £[NAME]
102861 | 877/3401 | Warrington | 00197 | [NAME], Warrington | Additional works associated with internal condition works (omitted from 102770) |  |  | 2012-01-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | Cunningham Brown Ltd | 9484.78 | 13425 | LCVAP | Budget | AD | Part 2 Jan-12 £13,425 LCVAP
102862 | 343/4625 | Sefton | 00259 | [NAME], Bootle | Replacement of defective and worn external doors |  |  | 2012-01-01 00:00:00 |  |  | n/a | Cunliffes | [NAME] | JPF Systems Ltd | 11252.9 | 15529 | LCVAP | Budget | AD | Part 2 Jan-12 £15,529 LCVAP