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Pendle Procurement - Purchase Orders and Invitations to Quote over £5,000March 2017
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Download this file| Organisation Name (A) | Reference Number (B) | Title of Agreement (C ) | Dept (D) | Service Label (E ) | Service Description (F) | Description (G) | Start Date (H) | End Date (I) | Quantity (J) | Price (K) | Value (L) | Supplier Name (M) | Tender Process (N) | ||||||
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| Pendle Borough Council | AAS000817 | Framework Agreement via CCS ref no RM1045 for supply of central telephony | Financial Services | 45 | Telephones : Central | Framework Agreement via CCS ref no RM1045 for supply of central telephony | 07/03/2017 | N/A | 1.00 | 9000.00 | 9000.00 | BRITISH TELECOMMUNICATIONS PLC | Purchase Order | Not set | Not set | Not set | Not set | Not set | Not set |
| Pendle Borough Council | EST003340 | 43a Market Street, Colne - Replacement roof coverings as per quotation SCQ-1933 | Property Services | CD | Capital : Payments | 43a Market Street, Colne - Replacement roof coverings as per quotation | 24/03/2017 | N/A | 1.00 | 9213.90 | 9213.90 | SPEAKMAN CONTRACTORS LTD | Purchase Order | Not set | Not set | Not set | Not set | Not set | Not set |
| Pendle Borough Council | ITS001566 | DTS Package Conversion The cost is based upon the following information provided by Liberata and includes set up of the standard SSIS packages (load GL journals, load debtors and vouchers and load creditors & invoices from spreadsheets), convert all packages mentioned below and project management. BOPL - GL Journals interface (Cash Income) - exclude Debtors Cash BOPL - GL Journals interface (Members) BOPL -GL Journals interface (Salaries) BOPL - GL Journals interface (Wages) Import Presented Cheques From BR to Rf Export Payments to RF Bank Reconciliation Load Budgets_full.xls BPOL Cash only Package to load cost centres full from xls Package to load ledger codes from xls Credit note Interface vouchers BPOL BACS output Voucher interface xls BPOL Output debtors BACS file Debtors Invoice Extract Run DTS BOBL Journal Upload Load CPID Codes Voucher Reindex National Fraud Initiative NFI 201415 DTS Civica Technical Consultancy and application reconfiguration for Civica database migration Includes for live upgrade out of hours (weekend) Liberata to provide test output files for the above packages New server environment build required before works can commence | Information Services | 45 | Computer Charges | DTS Package Conversion The cost is based upon the following information provided by Liberata and includes set up of the standard SSIS packages (load GL journals, load debtors and vouchers and load creditors & invoices from spreadsheets), convert all packages and project management. Civica Technical Consultancy and application reconfiguration for Civica database migration Includes for live upgrade out of hours (weekend) | 10/03/2017 | N/A | 1.00 | 36630.00 | 36630.00 | CIVICA FINANICAL SYSTEMS LTD | Purchase Order | Not set | Not set | Not set | Not set | Not set | Not set |