thurrock council - payments made during april 2013 · pdf filechildren's and education...

Supplier's Name Service Area Directorate Expense Type Description Date Transaction Number
Amount (Excluding
VAT)
Thurrock Borough Council (Body ID: 00KG) - Payments during April 2013
BELMONT CHILDCARE LTD Children's and Education Services People Services Revenue Community Payments 01/04/2013 1 189.00
ANGLIAN WATER SERVICES LTD Housing Services - Housing Revenue Account Housing Revenue Water Charges 01/04/2013 2 76.80
E ON SUSTAINABLE ENERGY Corporate and Democratic Core Holding Accounts - Support Services
Revenue Electricity 01/04/2013 3 1,711.03
HANDJ FOODS LTD T A OLYMPIC FOODS
Children's and Education Services People Services Revenue Provisions Food 01/04/2013 4 71.97
HANDJ FOODS LTD T A OLYMPIC FOODS
Children's and Education Services People Services Revenue Provisions Food 01/04/2013 5 85.50
CORPORATE DOCUMENT SERVICES LTD
Corporate and Democratic Core Holding Accounts - Support Services
Revenue Promotions and Publicity 01/04/2013 6 71.50
CORPORATE DOCUMENT SERVICES LTD
Corporate and Democratic Core Holding Accounts - Support Services
Revenue Advertising and Publicity 01/04/2013 7 60.74
CARTLEDGE Highways and Transport Services Planning & Transportation Revenue Private Contractors 01/04/2013 8 630.49
CARTLEDGE Highways and Transport Services Planning & Transportation Revenue Private Contractors 01/04/2013 9 1,272.59
BERRYMAN Cultural, Environmental, Regulatory and Planning Services Environment Revenue Private Contractors 01/04/2013 10 2,701.80
SIEMENS FINANCIAL SERVICES LTD Corporate and Democratic Core Environment Revenue Equipment Rental Hire 01/04/2013 11 277.50
SIEMENS FINANCIAL SERVICES LTD Cultural, Environmental, Regulatory and Planning Services Environment Revenue Equipment Rental Hire 01/04/2013 12 55.50
SCREWFIX DIRECT LTD Children's and Education Services People Services Revenue Building Maintenance Special 01/04/2013 13 692.15
COMMERCIAL HEATING AND ELECTRICAL
Corporate and Democratic Core Chief Executive Delivery Unit Revenue Building Maintenance Day To Day
01/04/2013 14 281.74
E ON SUSTAINABLE ENERGY Cultural, Environmental, Regulatory and Planning Services Planning & Transportation Revenue Electricity 01/04/2013 16 -250.41
E ON SUSTAINABLE ENERGY Children's and Education Services People Services Revenue Electricity 01/04/2013 19 2,968.37
THE PUBLIC TRUSTEE Housing Services - Housing Revenue Account Housing Revenue Legal Fees 01/04/2013 20 40.00
THE PUBLIC TRUSTEE Housing Services - Housing Revenue Account Housing Revenue Health and Safety Works 01/04/2013 21 -40.00
X M A Children's and Education Services People Services Revenue Equipment Purchase 01/04/2013 22 34.95
ST EDWARD'S SCHOOL Children's and Education Services People Services Revenue Independent Special Schools Residential
01/04/2013 23 23,808.00
REDACTED Highways and Transport Services Planning & Transportation Revenue Private Contractors 01/04/2013 24 23,509.00
EDF ENERGY Housing Services - Housing Revenue Account Housing Revenue Facilities 02/04/2013 25 57.61
PRINT WAREHOUSE (BARNET) Corporate and Democratic Core Holding Accounts - Support Services
PRINT WAREHOUSE (BARNET) Children's and Education Services People Services Revenue Shared Care Respite 02/04/2013 30 188.00
G AND S SMIRTHWAITE LTD Capital Expenditure Learning & Universal Outcomes Capital Expenditure Equipment and Plant 02/04/2013 31 3,520.00
CARTER BROWN ASSOCIATES LTD Children's and Education Services People Services Revenue Assessments 02/04/2013 32 377.60
MATS DIRECT UK LTD Children's and Education Services People Services Revenue Equipment Purchase 02/04/2013 33 206.00
YORK LODGE LTD Housing Services - Housing Revenue Account Housing Revenue Private Contractors 02/04/2013 34 245.00
03 June 2013 Page 1 of 377

Amount (Excluding
VAT)
Thurrock Borough Council (Body ID: 00KG) - Payments during April 2013
PC WORLD BUSINESS Capital Expenditure Learning & Universal Outcomes Capital Expenditure Equipment and Plant 02/04/2013 38 191.67
THOMAS AND ANCA CLUB SUPPLIES LTD
Housing Services - Housing Revenue Account Housing Revenue Equipment Purchase 02/04/2013 39 135.00
EUROGRAPHICS Cultural, Environmental, Regulatory and Planning Services Chief Executive Delivery Unit Revenue Project Work 02/04/2013 40 2,063.61
EUROGRAPHICS Cultural, Environmental, Regulatory and Planning Services Chief Executive Delivery Unit Revenue Project Work 02/04/2013 41 426.38
ESSEX INTERPRETING LTD Adult Social Care Chief Executive Delivery Unit Revenue Translating and Interpreting Services
02/04/2013 42 120.00
PRINT WAREHOUSE (BARNET) Housing Services - Housing Revenue Account Housing Revenue Promotions and Publicity 02/04/2013 43 118.00
GND FENCING AND GROUNDWORK Housing Services - Housing Revenue Account Housing Revenue Health and Safety Works 02/04/2013 44 463.00
ESSEX INTERPRETING LTD Adult Social Care Chief Executive Delivery Unit Revenue Translating and Interpreting Services
02/04/2013 47 110.94
GAZPROM MARKETING AND TRADING RETAIL
Children's and Education Services People Services Revenue Electricity 02/04/2013 48 727.26
I P S PENSION BUILDER Adult Social Care People Services Revenue Business Rates 02/04/2013 49 6,250.00
ESSEX INTERPRETING LTD Children's and Education Services People Services Revenue Section 17 02/04/2013 50 82.00
ESSEX INTERPRETING LTD Housing Services - Housing Revenue Account Housing Revenue Professional Fees 02/04/2013 51 106.40
ESSEX INTERPRETING LTD Children's and Education Services People Services Revenue Section 17 02/04/2013 52 82.00
HOUSE TO HOME LETTINGS Housing Services - Housing Revenue Account Housing Revenue Private Contractors 02/04/2013 53 7,378.00
EAST THURROCK KIDS CLUB LTD Children's and Education Services People Services Revenue Section 17 02/04/2013 54 192.00
EAST THURROCK KIDS CLUB LTD Children's and Education Services People Services Revenue Section 17 02/04/2013 55 277.20
REDACTED Children's and Education Services People Services Revenue Legal Fees 02/04/2013 56 225.00
1 BIG SELF STORE LTD Housing Services - Housing Revenue Account Housing Revenue Maintenance of Grounds Unprogrammed
02/04/2013 57 50.00
1 BIG SELF STORE LTD Housing Services - Housing Revenue Account Housing Revenue Maintenance of Grounds Unprogrammed
02/04/2013 58 360.00
COOLERAID LTD Children's and Education Services People Services Revenue Equipment Rental Hire 02/04/2013 59 141.30
TOTAL REWARD PROJECTS LTD Children's and Education Services People Services Revenue Professional Fees 02/04/2013 60 160.00
TIMOTHY JAMES CONSULTING LTD Children's and Education Services People Services Revenue Agency Staff Payments 02/04/2013 61 1,665.00
ASHFORD ESTATES Housing Services - Housing Revenue Account Housing Revenue Cash Rent in Advance 02/04/2013 62 335.00
ASHFORD ESTATES Housing Services - Housing Revenue Account Housing Revenue Private Contractors 02/04/2013 63 1,860.00
REDACTED Unassigned Holding Accounts - ad-hoc Revenue Bulk Billing - Payments/Recharges
02/04/2013 64 1,348.62
MONARCH REMOVALS LTD Housing Services - Housing Revenue Account Housing Revenue Health and Safety Works 02/04/2013 66 750.00
MICROMA LEISURE LIMITED Housing Services - Housing Revenue Account Housing Revenue Private Contractors 02/04/2013 69 5,995.00
03 June 2013 Page 2 of 377

Amount (Excluding

thurrock council - payments made during april 2013 · pdf filechildren's and education...

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