transaction payment date net value supplier name local … · transaction ref payment date net...

Report for Stevenage Borough Council listing spend by invoice, credit note and credit card form 1 August to 31 August 2015

Invoices paid to suppliers between 1 and 31 August 2015 net value of £500 or above

Transaction

Ref

Payment date Net Value Supplier Name Local Authorty Area incurring the

expenditure

Purpose of the Expenditure

0000222052 04/08/15 3,124.00 A&D COZZI Commercial Properties Non HRA Building Maintenance

0000222552 11/08/15 534.00 A&D COZZI Environmental Services Non HRA Building Maintenance

0000223152 25/08/15 1,141.00 A1 HGV DRIVING SCHOOL Depot Trading Accounts Training and Educational

0000223152 25/08/15 1,141.00 A1 HGV DRIVING SCHOOL Depot Trading Accounts Training and Educational

0000222886 11/08/15 4,500.90 A1 SECURITY HOME COUNTIES (UK) LTD Indoor Market Trading Accounts Building Security

0000223210 18/08/15 620.00 ACE WELDING SUPPLIES Depot Trading Accounts Vehicle Supplies

0000223816 18/08/15 690.00 ACORN PROPERTY Tenancy Deposit Refund Tenancy Deposit Refund

0000221679 04/08/15 717.29 AFFINITY WATER Housing Rent Refunds Utility Charges

0000223588 25/08/15 2,040.00 ALL SIGNS ALL PRINT BMO Trading Accounts Signage



0000222797 11/08/15 534.00 ANCHOR PRESS (UK) LIMITED Information Technology Printed Materials

0000222798 11/08/15 869.00 ANCHOR PRESS (UK) LIMITED Information Technology Printed Materials

0000222507 11/08/15 850.00 ANDY GARDNER SPECIALIST TREE CARE & LAND Parks & Landscapes Park Supplies & Events

0050059628 04/08/15 500.00 ANGLIA INSPECTION SERVICES LTD Housing Revenue Accounts HRA Property Maintenance

0000223107 11/08/15 2,000.00 APSE Housing Revenue Accounts Operational Subscriptions

0000223154 18/08/15 3,724.00 APSE Environmental Services Subscriptions/Licence Fees

0000222779 11/08/15 1,643.60 ARC PARTNERS (UK) LIMITED Housing Revenue Accounts Telecommunications

0000222845 04/08/15 590.83 ARCHANT (HERTS & CAMBS) Democratic Services Staff or Operational Advert

0000222937 11/08/15 590.83 ARCHANT (HERTS & CAMBS) Democratic Services Staff or Operational Advert

0000222558 04/08/15 1,447.50 ARK HOUSING CONSULTANCY LLP Housing Revenue Accounts Property Consultancy

0000222061 04/08/15 807.98 ARW SPECIALIST BUILDING CONTRACTORS LTD Indoor Market Trading Accounts Non HRA Building Maintenance

0000222172 04/08/15 17,330.99 ARW SPECIALIST BUILDING CONTRACTORS LTD Council Offices Non HRA Building Maintenance

0000222930 25/08/15 723.25 ARW SPECIALIST BUILDING CONTRACTORS LTD Indoor Market Trading Accounts Non HRA Building Maintenance

0000223525 25/08/15 813.57 ATS EUROMASTER LTD Operational Vehicles Vehicle Maintenance/Repair

0000223419 11/08/15 6,372.50 BAGINTON NURSERIES LTD Depot Trading Accounts Horticultural Supplies

0000223578 18/08/15 4,846.20 BANDVULC TYRES LTD Operational Vehicles Vehicle Maintenance/Repair

0000223082 25/08/15 659.00 BEAMS LTD Planning & Regeneration Building/Planning Consultancy

0000222762 18/08/15 500.00 BEVAN HOLLIS ASSOCIATES Commercial Properties Non HRA Building Maintenance

0000222535 04/08/15 1,758.35 BIFFA WASTE SERVICES LTD Depot Trading Rubbish Removal

0000222849 11/08/15 388.33 BIFFA WASTE SERVICES LTD Depot Trading Accounts Rubbish Removal



0000223518 25/08/15 663.30 BIFFA WASTE SERVICES LTD Depot Trading Accounts Rubbish Removal


0000223207 25/08/15 409.47 BIRKIN CLEANING SERVICES LIMITED Children Services Non HRA Building Maintenance

0000223207 25/08/15 325.88 BIRKIN CLEANING SERVICES LIMITED Children Services Non HRA Building Maintenance

0000223207 25/08/15 3,743.35 BIRKIN CLEANING SERVICES LIMITED Facilities Management Non HRA Building Maintenance

0000223207 25/08/15 714.93 BIRKIN CLEANING SERVICES LIMITED Facilities Management Non HRA Building Maintenance

0000223207 25/08/15 40.10 BIRKIN CLEANING SERVICES LIMITED Environmental Services Non HRA Building Maintenance


Transaction

Ref


expenditure



0000223207 25/08/15 2,542.70 BIRKIN CLEANING SERVICES LIMITED Indoor Market Trading Accounts Non HRA Building Maintenance

0000223207 25/08/15 1,212.91 BIRKIN CLEANING SERVICES LIMITED Facilities Management Non HRA Building Maintenance

0000222988 04/08/15 138,466.48 BOUYGUES UK LEADBITTER Capital Expenditure Non HRA Building Maintenance

0000222988 04/08/15 30,300.00 BOUYGUES UK LEADBITTER Capital Expenditure Non HRA Building Maintenance

0000223464 18/08/15 600.00 BRADSEC LIMITED Licensing Environmental Health

0050060426 25/08/15 3,361.26 BREYER GROUP PLC Capital Expenditure HRA Property Maintenance

0050060426 25/08/15 191,280.25 BREYER GROUP PLC Capital Expenditure HRA Property Maintenance

0050060426 25/08/15 17,041.71 BREYER GROUP PLC Housing Revenue Accounts HRA Property Maintenance

0000221716 12/08/15 2,634.30 BRITISH TELECOM PLC Information Technology Utility Charges

0000221970 25/08/15 30,837.44 BROADLAND GUARDING SERVICES LTD CCTV Partnership Car Park Maintenance and Supplies

0050059677 04/08/15 1,282.25 C AGAIN CLEANING SERVICES Housing Revenue Accounts HRA Property Maintenance

0050059891 18/08/15 2,409.00 C AGAIN CLEANING SERVICES Housing Revenue Accounts HRA Property Maintenance

0000224060 25/08/15 1,000.00 CAMPS HILL PRIMARY SCHOOL Members Grants Aid/Grant

0000223093 25/08/15 850.00 CAPITA BUSINESS SERVICES LTD Housing Revenue Accounts Accounting/Auditing

0000222486 11/08/15 10,898.61 CARPET TIME LTD Capital Expenditure Highway Maintenance

0000222486 11/08/15 2,392.39 CARPET TIME LTD Capital Expenditure Highway Maintenance

0050059725 11/08/15 350.00 CEEJAY (STEVENAGE) LIMITED Capital Expenditure HRA Property Maintenance




0000221508 13/08/15 67,001.09 CEL PROCUREMENT BMO Trading Accounts HRA Property Maintenance

0000221508 13/08/15 2,083.96 CEL PROCUREMENT Capital Expenditure HRA Property Maintenance

0000221508 13/08/15 4,966.48 CEL PROCUREMENT Housing Revenue Accounts HRA Property Maintenance

0000223651 13/08/15 132,726.90 CEL PROCUREMENT BMO Trading Accounts HRA Property Maintenance

0000223651 13/08/15 225.20 CEL PROCUREMENT Capital Expenditure HRA Property Maintenance

0000223651 13/08/15 10,191.68 CEL PROCUREMENT Housing Revenue Accounts HRA Property Maintenance

0000223039 04/08/15 4,213.80 CENTRAL BEDS DISTRICT Sundry Debtor Refund Overpaid Sundry Debt refund

0050059169 11/08/15 506.00 CHALKLEY SKINNER & SON LTD Housing Revenue Accounts HRA Property Maintenance



0050059236 11/08/15 506.00 CHALKLEY SKINNER & SON LTD Capital Expenditure HRA Property Maintenance




0050060101 25/08/15 1,180.00 CHALKLEY SKINNER & SON LTD Housing Revenue Accounts HRA Property Maintenance

0050060104 25/08/15 960.00 CHALKLEY SKINNER & SON LTD Capital Expenditure HRA Property Maintenance


0050060035 18/08/15 503.80 CHARACTERS SIGNS LIMITED Capital Expenditure HRA Property Maintenance

0050060049 18/08/15 503.80 CHARACTERS SIGNS LIMITED Capital Expenditure HRA Property Maintenance

0050059853 04/08/15 592.66 CHUBB FIRE LIMITED Capital Expenditure HRA Property Maintenance

0050059854 04/08/15 592.66 CHUBB FIRE LIMITED Capital Expenditure HRA Property Maintenance

0000222523 11/08/15 850.00 CIPD ENTERPRISES LTD Human Resourcing & Training Training and Educational

0000223551 25/08/15 540.00 CIPD ENTERPRISES LTD Human Resourcing & Training Training and Educational

0000222235 04/08/15 1,118.00 CITY OF YORK COUNCIL Planning & Regeneration Organisational Subscriptions

Transaction

Ref


expenditure


0050059762 04/08/15 1,071.30 CME HEATING LTD Housing Revenue Accounts HRA Property Maintenance

0000222603 04/08/15 903.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff

0000222603 04/08/15 190.80 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff

0000222603 04/08/15 1,010.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff










0000222603 04/08/15 1,144.44 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff

0000222603 04/08/15 52.53 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff















0000222603 04/08/15 652.65 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff





0000222603 04/08/15 808.82 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff


0000222603 04/08/15 738.60 COMENSURA LTD Homeless & Housing Advice Personnel Placement/Temps/Agency Staff



0000222603 04/08/15 371.11 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff






Transaction

Ref


expenditure




































0000222939 11/08/15 68.02 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff




0000222939 11/08/15 568.34 COMENSURA LTD Human Resourcing & Training Personnel Placement/Temps/Agency Staff





0000222939 11/08/15 738.60 COMENSURA LTD Homeless & Housing Advice Personnel Placement/Temps/Agency Staff


Transaction

Ref


expenditure






























0000223668 18/08/15 -133.93 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff

0000223668 18/08/15 -131.25 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
















Transaction

Ref


expenditure















































Transaction

Ref


expenditure




































0000223482 25/08/15 22,987.01 CONCRETE REPAIRS LTD Capital Expenditure Non HRA Building Maintenance

0000223482 25/08/15 10,190.43 CONCRETE REPAIRS LTD Capital Expenditure Non HRA Building Maintenance

0000222559 25/08/15 562.55 CORONA ENERGY Indoor Market Trading Accounts Utility Charges

0000222561 04/08/15 2,136.42 CORONA ENERGY Housing Revenue Accounts Utility Charges


0000222563 04/08/15 723.07 CORONA ENERGY Housing Revenue Accounts Utility Charges






Transaction

Ref


expenditure











0000223626 25/08/15 996.80 COULTER ELECTRICAL CONTRACTORS LTD Leisure Services Non HRA Building Maintenance

0000223781 18/08/15 927.08 CRASH CARE CENTRE LTD Insurance Claims Insurance Costs

0000224050 25/08/15 506.67 CYCLESCHEME LTD Staff Scheme Accounting/Auditing

0000223104 11/08/15 250.00 DAVID HUGGETT MF LTD Depot Trading Accounts Vehicle Maintenance/Repair

0000223104 11/08/15 250.00 DAVID HUGGETT MF LTD BMO Trading Accounts Vehicle Maintenance/Repair



0050060121 25/08/15 1,550.00 DEA DIRECT Housing Revenue Accounts HRA Property Maintenance

0000218193 04/08/15 4,500.00 DOTTED EYES LTD Information Technology Training and Educational

0000222533 11/08/15 10,921.81 EAST HERTFORDSHIRE DISTRICT COUNCIL Car Parks Highway Maintenance

0000223400 11/08/15 4,412.00 EAST HERTFORDSHIRE DISTRICT COUNCIL Incorrectly Paid to SBC Incorrectly Paid to SBC

0000223401 11/08/15 1,231.00 EAST HERTFORDSHIRE DISTRICT COUNCIL Incorrectly Paid to SBC Incorrectly Paid to SBC

0000223402 11/08/15 500.00 EAST HERTFORDSHIRE DISTRICT COUNCIL Incorrectly Paid to SBC Incorrectly Paid to SBC

0000222234 04/08/15 2,125.00 EAST OF ENGLAND LGA Human Resourcing & Training Training and Educational

0000222234 04/08/15 2,125.00 EAST OF ENGLAND LGA Human Resourcing & Training Training and Educational

0000223569 25/08/15 3,213.60 EASTERN WASTE DISPOSAL Depot Trading Rubbish Removal

0000221414 11/08/15 6,523.41 EDF ENERGY Commercial Properties Utility Charges

0000221890 12/08/15 2,862.60 EDF ENERGY 1 LTD Depot Trading Utility Charges

0000221984 12/08/15 3,272.54 EDF ENERGY 1 LTD Indoor Market Trading Accounts Utility Charges

0000221985 12/08/15 2,731.97 EDF ENERGY 1 LTD Car Parks Utility Charges

0000221986 12/08/15 8,259.65 EDF ENERGY 1 LTD Council Offices Utility Charges

0000221988 12/08/15 3,003.40 EDF ENERGY 1 LTD Council Offices Utility Charges

0000223490 27/08/15 2,755.27 EDF ENERGY 1 LTD Car Parks Utility Charges

0000223584 27/08/15 2,953.36 EDF ENERGY 1 LTD Depot Trading Utility Charges

0000223019 04/08/15 2,400.00 EMS LIFTS LTD Capital Expenditure Grants/Aid

0000223080 25/08/15 5,200.00 ESE WORLD LTD Depot Trading Accounts Rubbish Removal

0000222920 25/08/15 6,375.00 ESSENTIAL SAFETY WEAR LTD Depot Trading Accounts Street Cleansing Supplies

0000222519 04/08/15 7,300.44 EUROVIA INFRASTRUCTURE LIMITED CCTV Partnership CCTV Maintenance and Running Costs

0000222709 18/08/15 4,999.00 EUROVIA INFRASTRUCTURE LIMITED Capital Expenditure CCTV Maintenance and Running Costs

0000223130 25/08/15 7,010.74 EUROVIA INFRASTRUCTURE LIMITED CCTV Partnership CCTV Maintenance and Running Costs

0000222665 25/08/15 941.48 EVERYTHING EVERYWHERE LIMITED Information Technology Utility Charges

0000222705 11/08/15 1,714.55 EVERYTHING EVERYWHERE LIMITED Information Technology Utility Charges

0000222846 18/08/15 576.00 FINISHLINE (UK) LTD Insurance or Rechargeable Claims Vehicle Parts/Maintenance

0000222794 18/08/15 850.00 FIRST RESPONDERS LTD Children Services Training and Educational

0000222525 11/08/15 850.00 FIVEWAYS MUNICIPAL VEHICLE HIRE LTD Operational Vehicles Vehicle Hire


Transaction

Ref


expenditure





0000222928 18/08/15 795.00 FOUNTAINHEAD (D&C) LTD Parks & Landscapes Park Supplies & Events

0000223089 11/08/15 1,113.00 FRED SHERWOOD & SONS (TRANSPORT) LTD Depot Trading Refuse Disposal

0000223387 11/08/15 700.00 FROGBOX MARKETING Commercial Properties Property Management

0000222633 04/08/15 20,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Insurance Claims Insurance Costs



0050059759 11/08/15 20,342.54 GARRARD BUILDING & CONSTRUCTION LTD Insurance or Rechargeable Claims Insurance Costs

0050060239 25/08/15 2,450.00 GAS ADVISORY SERVICES LTD/ PHOENIX COMPL Housing Revenue Accounts HRA Property Maintenance

0000222686 11/08/15 591.62 GATENBYSANDERSON Human Resourcing & Training Staff or Operational Advert

0000222686 11/08/15 591.63 GATENBYSANDERSON Planning & Regeneration Staff or Operational Advert

0000223180 25/08/15 846.67 GATES (FORD) Depot Trading Accounts Vehicle Supplies

0000223016 18/08/15 64.00 GETMAPPING PLC Information Technology IT Software

0000223016 18/08/15 1,178.00 GETMAPPING PLC Information Technology IT Software

0000222912 25/08/15 887.45 GREENACRE RECRUITMENT LTMITED Housing Revenue Accounts Personnel Placement/Temps/Agency Staff

0000223134 25/08/15 1,053.55 GREENACRE RECRUITMENT LTMITED Housing Revenue Accounts Personnel Placement/Temps/Agency Staff

0000222707 04/08/15 1,001.90 H S JACKSON & SON (FENCING) LTD Depot Trading Accounts Highway Maintenance

0000222265 04/08/15 15,641.70 HALL FUELS A DIVISION OF WATSON PETROLEU Vehicle Fuels Vehicle Parts/Maintenance

0000222967 18/08/15 15,266.10 HALL FUELS A DIVISION OF WATSON PETROLEU Vehicle Fuels Vehicle Parts/Maintenance

0050059635 18/08/15 1,978.40 HANOVIA SOLUTIONS LTD Capital Expenditure HRA Property Maintenance

0050059678 18/08/15 1,574.80 HANOVIA SOLUTIONS LTD Capital Expenditure HRA Property Maintenance

0050060041 25/08/15 1,383.20 HANOVIA SOLUTIONS LTD Housing Revenue Accounts HRA Property Maintenance

0050060042 25/08/15 1,582.26 HANOVIA SOLUTIONS LTD Housing Revenue Accounts HRA Property Maintenance

0050060044 25/08/15 930.90 HANOVIA SOLUTIONS LTD Housing Revenue Accounts HRA Property Maintenance

0000222220 04/08/15 794.10 HARRIS DAF LEA VALLEY LTD T/A HARRIS COM Depot Trading Accounts Vehicle Supplies

0000221958 04/08/15 4,146.00 HAWKSTONE BUILDERS LTD Capital Expenditure Non HRA Building Maintenance

0050059626 04/08/15 664.00 HAWKSTONE BUILDERS LTD Commercial Properties Non HRA Property Maintenance


0050060169 25/08/15 1,160.00 HAWKSTONE BUILDERS LTD Commercial Properties Non HRA Property Maintenance


0000222730 11/08/15 1,265.57 HAYS SPECIALIST RECRUITMENT Housing Revenue Accounts Personnel Placement/Temps/Agency Staff




0000222826 18/08/15 826.88 HEIL FARID EUROPEAN COMPANY LTD Depot Trading Accounts Vehicle Supplies

0000222903 11/08/15 1,501.33 HENDERSON AND TAYLOR (PUBLIC WORKS) LTD Car Parks Highway Maintenance

0000222905 18/08/15 1,343.10 HENDERSON AND TAYLOR (PUBLIC WORKS) LTD Housing Revenue Accounts Highway Maintenance

0050060213 11/08/15 2,938.00 HERITAGE PROPERTY CARE LTD Insurance Claims Insurance Costs

0000222636 04/08/15 1,360.00 HERTFORDSHIRE CCTV PARTNERSHIP LTD Commercial Properties Non HRA Building Maintenance

0000223098 11/08/15 1,270.00 HERTFORDSHIRE CCTV PARTNERSHIP LTD Parks & Landscapes CCTV Maintenance and Running Costs

0000223422 11/08/15 2,170.00 HERTFORDSHIRE CCTV PARTNERSHIP LTD Car Parks CCTV Maintenance and Running Costs

0000222999 11/08/15 21,375.00 HERTFORDSHIRE CONSTABULARY Community Services - General Personnel Placement/Temps/Agency Staff

0000224059 25/08/15 1,450.00 HERTFORDSHIRE CONSTABULARY Members Grants Aid/Grant

Transaction

Ref


expenditure


0000219425 11/08/15 49.07 HERTFORDSHIRE COUNTY COUNCIL Leisure Services Play Materials

0000219425 11/08/15 1,039.60 HERTFORDSHIRE COUNTY COUNCIL Leisure Services Play Materials

0000222806 04/08/15 17,499.80 HERTFORDSHIRE COUNTY COUNCIL Organisational Restructure Accounting/Auditing

0000223480 18/08/15 23,436.00 HERTFORDSHIRE COUNTY COUNCIL Financial Services Accounting/Auditing

0000222984 11/08/15 724.00 HERTFORDSHIRE PRACTICAL PARENTING PROGRA Community Services - General Personnel Placement/Temps/Agency Staff

0000222985 11/08/15 511.00 HERTFORDSHIRE PRACTICAL PARENTING PROGRA Community Services - General Personnel Placement/Temps/Agency Staff

0000223568 18/08/15 3,500.00 HERTS COUNTY COUNCIL Planning & Regeneration Building/Planning Consultancy

0000222530 11/08/15 1,000.00 HIGHWAYS (UK) LIMITED Capital Expenditure Non HRA Building Maintenance

0050059331 11/08/15 1,380.00 HJ HAYWOOD & SON LTD Housing Revenue Accounts HRA Property Maintenance

0000223597 18/08/15 1,700.00 HM REVENUE & CUSTOMS Capital Expenditure Legal Fees

0000223598 18/08/15 700.00 HM REVENUE & CUSTOMS Capital Expenditure Legal Fees

0000224010 25/08/15 1,799.00 HM REVENUE & CUSTOMS Capital Expenditure Legal Fees

0050059832 11/08/15 1,475.00 HOMELEA MAINTENANCE LIMITED Capital Expenditure HRA Property Maintenance

0050060198 25/08/15 1,675.00 HOMELEA MAINTENANCE LIMITED Capital Expenditure HRA Property Maintenance

0000222248 11/08/15 7,250.00 HOMETRACK DATA SYSTEMS Strategic Housing Subscriptions/Licence Fees

0000222483 11/08/15 664.00 HOUSEMARK LTD Housing Revenue Accounts Operational Subscriptions

0000222883 11/08/15 1,786.90 HOUSEMARK LTD Housing Revenue Accounts Training and Educational

0000222976 25/08/15 1,000.00 HOUSEMARK LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff

0000220617 18/08/15 820.00 HQN LIMITED Housing Revenue Accounts Operational Subscriptions

0000223086 18/08/15 1,172.40 HQN LIMITED Human Resourcing & Training Training and Educational

0000222942 18/08/15 1,125.00 HUGH GREENHOUSE FRICS Housing Revenue Accounts Building/Planning Consultancy

0000220805 04/08/15 10,000.00 IDOX SOFTWARE LIMITED Information Technology IT Consultancy

0000222410 04/08/15 950.00 IDOX SOFTWARE LIMITED Information Technology IT Consultancy

0000223002 25/08/15 1,425.00 IDOX SOFTWARE LIMITED Capital Expenditure IT Consultancy

0000223225 25/08/15 3,828.85 IHS GLOBAL LIMITED Housing Revenue Accounts Subscriptions/Licence Fees

0000223225 25/08/15 15,315.40 IHS GLOBAL LIMITED Environmental Services Subscriptions/Licence Fees

0000223601 25/08/15 6,129.28 INTRINSIC TECHNOLOGY LTD Information Technology IT Equipment Rental/Leasing Charges

0000223028 04/08/15 580.00 JUDITH TIPPETT Sundry Debtor Refund Overpaid Sundry Debt refund

0000222545 11/08/15 889.47 K & K AUTO'S LTD Depot Trading Accounts Vehicle Supplies

0000222906 18/08/15 520.00 KLIPSPRINGER Environmental Health Environmental Health

0000222485 11/08/15 1,692.90 KNIGHTSBRIDGE FURNITURE PRODUCTIONS LTD Capital Expenditure Equipment Maintenance & Servicing

0000223040 04/08/15 8,209.00 KNOWLES INTERIOR SOLUTIONS Capital Expenditure Grants/Aid

0000223396 11/08/15 8,174.00 KNOWLES INTERIOR SOLUTIONS Capital Expenditure Grants/Aid

0050060211 11/08/15 6,061.19 LAKEHOUSE CONTRACTS LTD Housing Revenue Accounts HRA Property Maintenance

0050060211 11/08/15 19,789.31 LAKEHOUSE CONTRACTS LTD Capital Expenditure HRA Property Maintenance

0050060211 11/08/15 711.46 LAKEHOUSE CONTRACTS LTD Capital Expenditure HRA Property Maintenance

0000221421 25/08/15 2,977.01 LANDMARK ROAD LINING LTD Highways & Public Lighting Highway Maintenance

0000223185 25/08/15 2,038.28 LANDMARK ROAD LINING LTD Car Parks Highway Maintenance

0000222862 12/08/15 1,224.08 LEX AUTOLEASE Building Maintenance Vehicles Vehicle Lease Charges

0000222956 12/08/15 725.90 LEX AUTOLEASE Building Maintenance Vehicles Vehicle Lease Charges

0000222932 04/08/15 1,272.88 LIFELOCK LIMITED Housing Revenue Accounts Promotional Supplies

0000222777 04/08/15 1,713.24 LOCAL GOVERNMENT ASSOCIATION Land Charges Legal Charges

0000223018 04/08/15 1,182.00 LODGE KENNELS Environmental Services Environmental Health

0050059170 11/08/15 783.77 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance


Transaction

Ref


expenditure




0050059502 18/08/15 2,990.00 M F JARRETT & SONS LTD Capital Expenditure HRA Property Maintenance



0050059827 25/08/15 1,183.68 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance

0050059830 25/08/15 1,950.00 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance




0000222192 04/08/15 3,848.25 MACDONALD & COMPANY FREELANCE LTD Environmental Services Personnel Placement/Temps/Agency Staff



0000222793 25/08/15 3,109.60 MARCUS DONALD PEOPLE LTD Information Technology IT Consultancy

0000223534 25/08/15 3,450.00 MARRIOTTS SPORTS COLLEGE Leisure Services Recreational & Sporting Support

0050060084 25/08/15 7,675.00 MCHALE CONTRACTS & PLANT ENVIRONMENTAL Capital Expenditure HRA Property Maintenance



0050058768 18/08/15 2,872.07 MCP PROPERTY SERVICES LIMITED BMO Trading Accounts HRA Property Maintenance



0050059787 11/08/15 2,730.95 MCP PROPERTY SERVICES LIMITED Housing Revenue Accounts HRA Property Maintenance


0050059863 11/08/15 2,990.00 MCP PROPERTY SERVICES LIMITED Capital Expenditure HRA Property Maintenance



0050060253 25/08/15 595.00 MCP PROPERTY SERVICES LIMITED BMO Trading Accounts HRA Property Maintenance

0000222492 04/08/15 4,235.31 MICHAEL PAGE INTERNATIONAL RECRUITMENT L Housing Revenue Accounts Personnel Placement/Temps/Agency Staff






0000223424 11/08/15 660.00 MISS YAZMYN LUCEY Tenancy Deposit Refund Tenancy Deposit Refund

0050060068 25/08/15 556.00 MJ FLOORING & CARPETS LIMITED Housing Revenue Accounts HRA Property Maintenance

0050060069 25/08/15 563.25 MJ FLOORING & CARPETS LIMITED Housing Revenue Accounts HRA Property Maintenance

0050059112 11/08/15 580.35 MK WINDOWS LTD Housing Revenue Accounts HRA Property Maintenance


0050059441 25/08/15 6,101.26 MK WINDOWS LTD Capital Expenditure HRA Property Maintenance

0050059452 18/08/15 610.00 MK WINDOWS LTD Capital Expenditure HRA Property Maintenance

0050059455 18/08/15 929.88 MK WINDOWS LTD Insurance or Rechargeable Claims Insurance Costs

0050059597 25/08/15 1,750.00 MK WINDOWS LTD Housing Revenue Accounts HRA Property Maintenance


0050059805 11/08/15 1,395.00 MK WINDOWS LTD Insurance or Rechargeable Claims Insurance Costs


Transaction

Ref


expenditure


0000222861 18/08/15 62.90 MOGO UK Licensing Printed Materials






0000223426 18/08/15 890.00 MORGANA SYSTEMS LTD Information Technology Printed Materials

0000223037 04/08/15 1,030.00 MR & MRS SIMMONS Tenancy Deposit Refund Tenancy Deposit Refund

0000224040 25/08/15 550.00 MR ABU HANA Tenancy Deposit Refund Tenancy Deposit Refund

0000223817 18/08/15 2,050.00 MRS KATY PARRY Tenancy Deposit Refund Tenancy Deposit Refund

0000223818 18/08/15 625.00 MRS MARGARET ELLIOTT Tenancy Deposit Refund Tenancy Deposit Refund

0000222897 11/08/15 548.75 MSL (MILTON KEYNES) LTD Depot Trading Accounts Training and Educational

0000222498 11/08/15 4,747.99 MURRILL CONSTRUCTION LTD Environmental Services Highway Maintenance

0000222694 18/08/15 3,703.34 MURRILL CONSTRUCTION LTD Environmental Services Highway Maintenance

0000222803 18/08/15 235.80 MURRILL CONSTRUCTION LTD Capital Expenditure Highway Maintenance

0000222803 18/08/15 951.26 MURRILL CONSTRUCTION LTD Capital Expenditure Highway Maintenance

0000222348 04/08/15 29,999.51 NETCONNECTION SYSTEMS LIMITED Information Technology IT Consultancy

0000222348 04/08/15 12,314.38 NETCONNECTION SYSTEMS LIMITED Information Technology IT Consultancy

0000222972 25/08/15 550.00 NICEIC BMO Trading Accounts Training and Educational

0050059334 11/08/15 2,217.00 NORTH HERTS ASPHALTE LTD Housing Revenue Accounts HRA Property Maintenance

0050059587 18/08/15 1,520.00 NORTH HERTS ASPHALTE LTD Housing Revenue Accounts HRA Property Maintenance

0000222190 04/08/15 9,975.00 NORTH HERTS DISTRICT COUNCIL Planning & Regeneration Building/Planning Consultancy

0000221250 11/08/15 4,500.00 NORTHGATE PUBLIC SERVICES (UK) LTD Housing Revenue Accounts IT Consultancy

0050060127 25/08/15 638.00 OAKLAND BLINDS LTD Capital Expenditure HRA Property Maintenance

0050060128 25/08/15 694.00 OAKLAND BLINDS LTD Capital Expenditure HRA Property Maintenance

0000222811 18/08/15 7,153.20 OPINION RESEARCH SERVICES Policy IT Consultancy

0000222723 04/08/15 4,224.75 OPTUM HEALTH SOLUTIONS (UK) LIMITED Human Resourcing & Training Occupational Health & Safety

0000222082 04/08/15 1,295.00 OSBORNE RICHARDSON LIMITED Planning & Regeneration Personnel Placement/Temps/Agency Staff




0000222787 18/08/15 763.00 OSBORNE RICHARDSON LIMITED Planning & Regeneration Personnel Placement/Temps/Agency Staff




0000222405 11/08/15 569.00 OVENDEN PAPERS Information Technology Printed Materials

0000223195 25/08/15 688.65 OVENDEN PAPERS Information Technology Printed Materials

0000222256 04/08/15 619.95 PAM WELLBEING LTD Human Resourcing & Training Occupational Health & Safety

0000222790 04/08/15 2,162.50 PDQ COMPUTERS LTD Information Technology IT Equipment Rental/Leasing Charges

0000222917 11/08/15 1,325.00 PETER LOCKYER ADVERTISING LTD Human Resourcing & Training Staff or Operational Advert

0000215743 18/08/15 733.91 PH JONES LTD BMO Trading Accounts HRA Property Maintenance



0000215958 18/08/15 1,030.96 PH JONES LTD BMO Trading Accounts HRA Property Maintenance


Transaction

Ref


expenditure






0000216883 25/08/15 753.27 PH JONES LTD BMO Trading Accounts Electrical Works


0000223594 25/08/15 16,481.63 PH JONES LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff



0050059657 18/08/15 792.98 PH JONES LTD Housing Revenue Accounts HRA Property Maintenance


0050059709 04/08/15 238.66 PH JONES LTD Capital Expenditure HRA Property Maintenance


0050059709 04/08/15 47.54 PH JONES LTD Depot Trading Accounts Non HRA Property Maintenance

0050059710 04/08/15 2,023.56 PH JONES LTD Housing Revenue Accounts HRA Property Maintenance


0050059711 04/08/15 9,671.64 PH JONES LTD Capital Expenditure HRA Property Maintenance

0050059712 04/08/15 9,526.32 PH JONES LTD Capital Expenditure HRA Property Maintenance







0000223735 18/08/15 1,000.00 PHOENIX LIABILITY SERVICES Insurance Claims Insurance Costs

0000222466 11/08/15 673.03 PIMS GROUP LTD Depot Trading Equipment Maintenance & Servicing

0000222225 04/08/15 1,224.00 PMC POLYTHENE LTD Depot Trading Accounts Street Cleansing Supplies

0000224016 25/08/15 2,520.00 POLICE & CRIME COMMISSION FOR HERTS Sundry Debtor Refund Overpaid Sundry Debt refund

0000222521 11/08/15 2,700.00 PORTFOLIO DEVELOPMENT CONSULTANCY Planning & Regeneration Building/Planning Consultancy

0000222089 12/08/15 9,956.00 POSTAGE BY PHONE Facilities Management Postage

0000223567 25/08/15 1,000.00 PRYSEBROS LIMITED T/A COMPLETE WEED CONT Environmental Services Grounds Maintenance Services

0000223129 25/08/15 1,066.87 RELIANCE HIGH-TECH LTD Facilities Management Non HRA Building Maintenance

0000223236 25/08/15 800.00 ROB FLETCHER Depot Trading Accounts Training and Educational

0000223236 25/08/15 1,080.00 ROB FLETCHER Depot Trading Accounts Training and Educational

0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Strategic Housing Rail & Other Travel Expenses

0000221489 12/08/15 12.00 RSP RAIL TRAVEL ACCOUNT Planning & Regeneration Rail & Other Travel Expenses

0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Housing Revenue Accounts Rail & Other Travel Expenses

0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT BMO Trading Accounts Rail & Other Travel Expenses








Transaction

Ref


expenditure


0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Information Technology Rail & Other Travel Expenses




0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Corporate Management Rail & Other Travel Expenses

0000221489 12/08/15 26.80 RSP RAIL TRAVEL ACCOUNT Policy Rail & Other Travel Expenses

0000221489 12/08/15 9.60 RSP RAIL TRAVEL ACCOUNT Customer Services Rail & Other Travel Expenses

0000221489 12/08/15 9.60 RSP RAIL TRAVEL ACCOUNT Customer Services Rail & Other Travel Expenses

0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Legal Services Rail & Other Travel Expenses




0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Democratic Services Rail & Other Travel Expenses




0000221489 12/08/15 31.80 RSP RAIL TRAVEL ACCOUNT Environmental Services Rail & Other Travel Expenses







0000222907 12/08/15 9.60 RSP RAIL TRAVEL ACCOUNT Leisure Services Rail & Other Travel Expenses









0000222907 12/08/15 9.60 RSP RAIL TRAVEL ACCOUNT Corporate Management Rail & Other Travel Expenses

0000222907 12/08/15 17.00 RSP RAIL TRAVEL ACCOUNT Human Resourcing & Training Rail & Other Travel Expenses

0000222907 12/08/15 17.00 RSP RAIL TRAVEL ACCOUNT Human Resourcing & Training Rail & Other Travel Expenses




0000222907 12/08/15 35.60 RSP RAIL TRAVEL ACCOUNT Financial Services Rail & Other Travel Expenses







Transaction

Ref


expenditure








0000222907 12/08/15 22.50 RSP RAIL TRAVEL ACCOUNT Homeless & Housing Advice Rail & Other Travel Expenses

0000222907 12/08/15 17.90 RSP RAIL TRAVEL ACCOUNT Leisure Services Rail & Other Travel Expenses

0000219845 04/08/15 2,420.00 SCAN ALARMS C.A.S.S. LTD Parks & Landscapes Building Security

0000222941 04/08/15 626.98 SCAN ALARMS C.A.S.S. LTD Parks & Landscapes Building Security

0000223532 18/08/15 1,812.86 SCAN FILE LTD Housing Revenue Accounts Publishing and Printing

0000223372 25/08/15 7.70 SCC - SPECIALIST COMPUTER CENTRES Information Technology IT Equipment Rental/Leasing Charges

0000223372 25/08/15 496.00 SCC - SPECIALIST COMPUTER CENTRES Capital Expenditure IT Equipment Rental/Leasing Charges

0000223372 25/08/15 1,488.00 SCC - SPECIALIST COMPUTER CENTRES Information Technology IT Equipment Rental/Leasing Charges

0000221490 04/08/15 8,500.00 SDK ENVIRONMENTAL LTD Environmental Services Pest Control

0000222973 25/08/15 3,333.33 SDK ENVIRONMENTAL LTD Environmental Services Pest Control

0000223365 25/08/15 654.16 SDK ENVIRONMENTAL LTD Environmental Services Environmental Health

0000222041 04/08/15 839.03 SELLICK PARTNERSHIP GROUP LTD Legal Services Personnel Placement/Temps/Agency Staff



0050060093 25/08/15 13,315.79 SERVICES PROJECT ENGINEERS LTD Capital Expenditure HRA Property Maintenance

0000223229 25/08/15 1,765.00 SHANAHAN CONTRACTORS LIMITED Car Parks Highway Maintenance

0050059310 25/08/15 570.00 SHANAHAN CONTRACTORS LIMITED Capital Expenditure HRA Property Maintenance

0050059327 25/08/15 2,268.00 SHANAHAN CONTRACTORS LIMITED Housing Revenue Accounts HRA Property Maintenance

0050059417 18/08/15 815.00 SHANAHAN CONTRACTORS LIMITED Housing Revenue Accounts HRA Property Maintenance

0000222792 04/08/15 1,913.15 SIX DEGREES MANAGED DATA Information Technology IT Equipment Rental/Leasing Charges

0000224055 25/08/15 16,757.39 SIX DEGREES MANAGED DATA Information Technology IT Equipment Rental/Leasing Charges

0000223036 25/08/15 9,917.23 SSE CONTRACTING Environmental Services Non HRA Building Maintenance

0000223036 25/08/15 18,385.55 SSE CONTRACTING Environmental Services Non HRA Building Maintenance

0000223580 25/08/15 1,250.00 STAND 2 Human Resourcing & Training Training and Educational

0000222946 04/08/15 5,200.00 STANNAH STAIRLIFTS LTD Capital Expenditure Grants/Aid

0050059794 18/08/15 1,825.00 STANNAH STAIRLIFTS LTD Capital Expenditure HRA Property Maintenance



0000223653 18/08/15 13,250.00 STEVENAGE AGE CONCERN Members Grants Aid/Grant

0000222812 04/08/15 7,310.69 STEVENAGE CAB (CITIZENS ADVICE BUREAU) Housing Revenue Accounts Personnel Placement/Temps/Agency Staff

0000223533 25/08/15 568.00 STEVENAGE LEISURE LTD Community Services - General Promotional Supplies

0000223654 18/08/15 600.00 STEVENAGE MALE VOICE CHOIR Members Grants Aid/Grant

0000222693 11/08/15 1,638.00 STEVENAGE OIL CO LTD Vehicle Fuels Vehicle Parts/Maintenance

0000222977 18/08/15 410.00 STEVENAGE PROPERTY SERVICES LTD Parks & Landscapes Park Supplies & Events



0050059416 18/08/15 620.00 STEVENAGE PROPERTY SERVICES LTD Housing Revenue Accounts HRA Property Maintenance

0050059691 25/08/15 937.50 STEVENAGE PROPERTY SERVICES LTD Capital Expenditure HRA Property Maintenance

0050059719 25/08/15 1,375.00 STEVENAGE PROPERTY SERVICES LTD Capital Expenditure HRA Property Maintenance

Transaction

Ref


expenditure




0000222948 04/08/15 2,870.00 STEVENAGE TOWN CENTRE MANAGEMENT CO Planning & Regeneration Property Management

0000224026 25/08/15 2,300.00 STEVENAGE TOWN RFC Members Grants Aid/Grant

0050060110 18/08/15 7,375.00 STRADIA LIMITED Capital Expenditure HRA Property Maintenance

0000222355 04/08/15 1,440.00 SYMONDS GREEN COMMUNITY ASSOCIATION Children Services Play Materials

0050060086 25/08/15 995.00 TAE (UK) LTD Capital Expenditure Non HRA Property Maintenance

0050060214 18/08/15 1,900.00 TAE (UK) LTD Capital Expenditure Non HRA Property Maintenance

0000223648 25/08/15 1,493.40 TALK TALK BUSINESS Information Technology Utility Charges

0000223649 25/08/15 1,424.56 TALK TALK BUSINESS Information Technology Utility Charges

0000218075 04/08/15 8,857.00 TEAM (ENERGY AUDITING AGENCY LTD) Capital Expenditure Non HRA Building Maintenance

0000224056 25/08/15 50.00 THE ARMED FORCES, VETERANS & FAMILIES INFORMATION CE Members Grants Aid/Grant

0000222201 04/08/15 1,289.58 THE OYSTER PARTNERSHIP LIMITED Environmental Services Personnel Placement/Temps/Agency Staff

0000222202 04/08/15 1,953.45 THE OYSTER PARTNERSHIP LIMITED Facilities Management Personnel Placement/Temps/Agency Staff

0000222687 11/08/15 1,912.05 THE OYSTER PARTNERSHIP LIMITED Facilities Management Personnel Placement/Temps/Agency Staff




0000223418 11/08/15 695.00 THE THOMAS ALLEYNE ACADEMY Leisure Services Aid/Grant

0000224035 25/08/15 615.00 THE UNIVERSITY OF WARWICK Environmental Services Training & Education

0000224020 25/08/15 877.50 TV LICENSING Housing Revenue Accounts Subscriptions/Licence Fees

0000221961 04/08/15 950.00 UK CONSTRUCTION TRAINING LTD (XYZ GROUP) BMO Trading Accounts Training and Educational

0000223095 11/08/15 750.00 VALUATION OFFICE AGENCY Capital Expenditure Residential Property Acquisition

0000222250 04/08/15 14,950.00 VOSS STREET FURNITURE LTD Capital Expenditure Highway Maintenance

0000222947 04/08/15 26,589.34 WALTON HOMES UK LTD Capital Expenditure Grants/Aid

0000223390 11/08/15 900.00 WARRIORZ PERFORMING ARTS ACADEMY Members Grants Aid/Grant

0000222631 04/08/15 1,400.00 WARWICK & PETERS LTD Insurance or Rechargeable Claims Funeral Arrangements

0050060197 18/08/15 38,012.96 WATES CONSTRUCTION LTD Capital Expenditure HRA Property Maintenance







0000222791 04/08/15 2,204.74 WELLDATA LTD Information Technology IT Equipment Rental/Leasing Charges

0000222987 18/08/15 17,312.43 WHEELSCAPE LTD Capital Expenditure Building/Planning Consultancy

0050059929 18/08/15 761.00 WOODMASTER JOINERY (HITCHIN) LLP Capital Expenditure HRA Property Maintenance

0000222199 04/08/15 18,000.00 WYBONE LTD Capital Expenditure Street Cleansing Supplies

Credit Card Payments processed between 1-31 August 20150000220941 12/08/15 37.00 FRAMES A PLENTY Civic Links, Town Twinning & Miscellaneous ServicesPhotograph Frames

0000220941 12/08/15 396.00 EUROSTAR Civic Links, Town Twinning & Miscellaneous ServicesRail & Other Travel Expenses

0000220941 12/08/15 217.41 EASYJET Civic Links, Town Twinning & Miscellaneous ServicesRail & Other Travel Expenses


Transaction

Ref


expenditure



0000220941 12/08/15 396.00 EUROSTAR Civic Links, Town Twinning & Miscellaneous ServicesRail & Other Travel Expenses

0000220941 12/08/15 30.83 LAURA ASHLEY Civic Links, Town Twinning & Miscellaneous ServicesStationery


0000220941 12/08/15 22.09 TESCO STORE Democratic Services Refreshments

0000220941 12/08/15 30.00 FRAMES A PLENTY Civic Links, Town Twinning & Miscellaneous ServicesPhotograph Frames

0000220941 12/08/15 38.20 OPODO.COM Civic Links, Town Twinning & Miscellaneous ServicesRail & Other Travel Expenses




0000220941 12/08/15 4.82 RYMAN Democratic Services Stationery



0000220941 12/08/15 50.00 BOOTS Democratic Services Stationery

0000220941 12/08/15 18.88 MARKS & SPENCER Democratic Services Refreshments


0000220943 12/08/15 140.50 VIRGIN TRAINS EC SVG Democratic Services Rail & Other Travel Expenses

0000220943 12/08/15 27.14 AMAZON UK RETAIL Human Resourcing & Training Stationery

0000220943 12/08/15 140.50 VIRGINTRAINSEC SVG Housing Revenue Accounts Rail & Other Travel Expenses

0000220943 12/08/15 279.98 THE MENS HEALTH FORUM Human Resourcing & Training Training & Education

0000220950 12/08/15 36.00 HERTS COUNTY COUNCIL Depot Trading Accounts Skip Permit Fee

0000220950 12/08/15 10.39 AMAZON SVCS EUROPE Parks & Landscapes Stationery

0000220950 12/08/15 30.15 AMAZON UK RETAIL Parks & Landscapes Stationery

0000220950 12/08/15 401.00 DVSA Operational Vehicles Operational Subscription

0000220950 12/08/15 1,202.50 WWW.DVLA.GOV.UK Operational Vehicles Vehicle Licence

0000220950 12/08/15 227.50 WWW.DVLA.GOV.UK Operational Vehicles Vehicle Licence






0000220950 12/08/15 31.85 SNAP ON Depot Trading Accounts Minor Equipment






0000220951 27/08/15 250.00 POSSESSIONCLAIM.GO Housing Revenue Accounts Legal Fees








Transaction

Ref


expenditure



0000222608 12/08/15 2.50 TESCO Policy Refreshments

0000222608 12/08/15 5.30 RYMAN Policy Stationery

0000222608 12/08/15 14.00 WILKO RETAIL Policy Stationery







0000222608 12/08/15 38.10 AMAZON UK Policy Publications

0000222608 12/08/15 15.90 AMAZON LTD Policy Publications

0000222608 12/08/15 835.00 EP COLLEGE.COM Policy Training & Education

0000222608 12/08/15 11.72 ROADCHEF WATFORD Strategic Housing Refreshments

0000222608 12/08/15 5.50 M6 TOLL Strategic Housing Rail & Other Travel Expenses

0000222608 12/08/15 7.07 MCDONALDS Strategic Housing Refreshments

0000222608 12/08/15 33.33 NCP LTD Strategic Housing Rail & Other Travel Expenses

0000222608 12/08/15 849.96 RADISSION BLUE EDWA Strategic Housing Rail & Other Travel Expenses

0000222609 12/08/15 11.60 LUL TICKET MACHINE Corporate Management Rail & Other Travel Expenses

0000222609 12/08/15 283.32 RADISSION BLUE EDWA Corporate Management Rail & Other Travel Expenses

0000222609 12/08/15 283.32 RADISSION BLUE EDWA Housing Revenue Accounts Rail & Other Travel Expenses

0000222609 12/08/15 2.49 WM MORRISONS STORE Corporate Management Refreshments

0000222609 12/08/15 2.60 STARBUCKS Corporate Management Refreshments

0000222609 12/08/15 2.40 CAFFEE NERO Corporate Management Refreshments

0000222609 12/08/15 283.32 RADISSION BLUE EDWA Corporate Management Rail & Other Travel Expenses



0000222609 12/08/15 210.00 VIRGIN TRAINS EC Corporate Management Rail & Other Travel Expenses

0000222609 12/08/15 2.40 CAFFE NERO Corporate Management Refreshments

0000222609 12/08/15 3.90 CAFFE NERO Corporate Management Refreshments

0000222609 12/08/15 -84.50 VIRGIN TRAINS EC Democratic Services Rail & Other Travel Expenses

0000222609 12/08/15 170.00 RADISSION BLUE EDWA Democratic Services Rail & Other Travel Expenses

0000222615 27/08/15 2.00 TESCO Democratic Services Refreshments

0000222615 27/08/15 73.00 VIRGIN TRAINS EC Democratic Services Rail & Other Travel Expenses

0000222615 27/08/15 10.08 TESCO Council Offices Refreshments

0000222615 27/08/15 156.88 ARDEN HOUSE Corporate Management Rail & Other Travel Expenses



0000222616 12/08/15 44.50 M&S E COMMERCE Environmental Services Refreshments

0000222616 12/08/15 50.50 M&S E COMMERCE Environmental Services Refreshments

0000222616 12/08/15 113.78 FB CHAIN LTD Depot Trading Minor Equipment


0000222616 12/08/15 8.70 AMAZON Parks & Landscapes Stationery



Transaction

Ref


expenditure














0000222617 12/08/15 250.00 POSSESSIONCLAIM.G Housing Revenue Accounts Legal Fees















0000222617 12/08/15 225.01 LASTMINUTE.COM Housing Revenue Accounts Rail & Other Travel Expenses

0000222617 12/08/15 200.00 TESCO Housing Revenue Accounts Stationery

0000222617 12/08/15 815.30 RADISSION BLUE EDWA Housing Revenue Accounts Rail & Other Travel Expenses

0000223672 27/08/15 17.88 WWW.PARTYRAMA.CO.UK Parks & Landscapes Stationery



0000223672 27/08/15 1,202.50 WWW.DVLA.GOV.UK Operational Vehicles Vehicle Licence




0000223672 27/08/15 106.26 NTM GB LTD Depot Trading Accounts Vehicle Maintenance






0000223673 27/08/15 229.24 AMAZON UK Homeless & Housing Advice Publications

0000223673 27/08/15 37.80 AMAZON SVCS EUROPE Housing Revenue Accounts Publications

Transaction

Ref


expenditure


0000223673 27/08/15 50.40 AMAZON UK Housing Revenue Accounts Publications

0000223673 27/08/15 72.00 EXPRESS BY HOLIDAY INN Housing Revenue Accounts Rail & Other Travel Expenses
























0000220946 12/08/15 85.00 A&D FRAMIING Leisure Services Photographic Frames

0000220946 12/08/15 33.02 AMAZON UK MARKET Children Services Publications

0000220946 12/08/15 16.51 AMAZON UK MARKET Children Services Publications

0000220946 12/08/15 103.50 AFFINITY WATER LTD Leisure Services Utility Charge

0000220946 12/08/15 3.90 PAYBYPHONE PARKING Leisure Services Rail & Other Travel Expenses

0000220946 12/08/15 40.00 TESCO STORES Leisure Services Minor Equipment

0000220946 12/08/15 18.20 MARKS & SPENCER Leisure Services Refreshments

0000220949 12/08/15 3.33 CLINTONS Civic Links, Town Twinning & Miscellaneous ServicesStationery

0000220949 12/08/15 10.08 TESCO STORE Council Offices Refreshments

0000220949 12/08/15 60.00 TSGN Democratic Services Rail & Other Travel Expenses

0000220952 12/08/15 102.00 IMPERIAL HOTEL Housing Revenue Accounts Rail & Other Travel Expenses

0000220952 12/08/15 125.00 THE BRISTOL HOTEL Housing Revenue Accounts Rail & Other Travel Expenses

0000220952 12/08/15 102.00 IMPERIAL HOTEL Housing Revenue Accounts Rail & Other Travel Expenses

0000220952 12/08/15 125.00 THE BRISTOL HOTEL Housing Revenue Accounts Rail & Other Travel Expenses



0000222607 12/08/15 52.90 VIRGIN TRAINS EC SERVCS Democratic Services Rail & Other Travel Expenses



0000222610 12/08/15 93.00 VIRGIN TRAINS EC Corporate Management Rail & Other Travel Expenses

Transaction

Ref


expenditure



0000222611 12/08/15 37.47 WWW.POPPYSHOP.ORG Democratic Services Stationery

0000222611 12/08/15 3.75 COSTA COFFEE Democratic Services Refreshments

0000222611 12/08/15 116.10 SIMMONS BAKERS Elections Refreshments



0000222611 12/08/15 10.00 ASDA Democratic Services Stationery

0000222611 12/08/15 18.98 AMAZON UK Democratic Services Stationery




0000222611 12/08/15 25.00 MAX SPIELMANN Democratic Services Photographs

0000222611 12/08/15 20.00 THE IVY FLORIST Democratic Services Floral Gift


0000222611 12/08/15 50.00 JUSTGIVING.COM Democratic Services Memorial Donation

0000223660 27/08/15 -396.00 Eurostar Civic Links, Town Twinning & Miscellaneous ServicesRail & Other Travel Expenses

0000223660 27/08/15 18.50 The Poppy Appeal Democratic Services Memorial




0000223660 27/08/15 8.00 ASDA Democratic Services Refreshments






0000223661 27/08/15 20.99 TESCO STORES Strategic Housing Refreshments

0000223661 27/08/15 25.00 TOYS R US Policy Stationery

0000223661 27/08/15 32.00 HSBC Policy Card Annual Fee

0000223663 27/08/15 32.00 HSBC Corporate Management Card Annual Fee

0000223664 27/08/15 57.95 BLOOMSBURY PUBLISH Legal Services Publications

0000223670 27/08/15 350.00 PDP ASSOCIATES LTD Corporate Management Training & Education

0000223670 27/08/15 20.00 TESCO STORES Corporate Management Minor Equipment



0000223671 27/08/15 12.60 J&A (INT) LTD Democratic Services Stationery

0000223671 27/08/15 12.60 J&A (INT) LTD Democratic Services Stationery


Credit Notes processed between 1 and 31 August 2015 net value of £500 or above

0000222954 11/08/15 -5,789.10 EDF ENERGY

0000223545 18/08/15 -800.00 BANDVULC TYRES LTD Commercial Properties Utility Charge

0000222955 12/08/15 -815.72 LEX AUTOLEASE Depot Vehicles Vehicle Maintenance

transaction payment date net value supplier name local … · transaction ref payment date net...

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