-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
1 NORTHGATE PUBLIC SERVICES (UK) LTD 27/09/2016 1,000.00 8402
9193 IT - Costs/Equipment Social Services Capital Social Services
Capital2 INDIVIDUAL 24/08/2016 2,800.00 5771 5225 Purchased Care
Directorate of Adult Care and Health Services Adult Services3
GEOFFREY FIELD JUNIOR 18/07/2016 13,636.36 3295 5810 School
Transfer Payment Directorate of Children, Education and Early Help
Services Schools4 CHRIST THE KING RC PRIMARY 18/07/2016 8,909.09
3295 5810 School Transfer Payment Directorate of Children,
Education and Early Help Services Schools5 RIGBY TAYLOR LTD
04/07/2016 776.00 1306 4013 Sports Equipt Purchase Environment and
Neighbourhood Services Transportation and Street Care6 QUEEN BEE
CARS LTD 14/09/2016 1,766.08 3602 3407 Contract fees Directorate of
Children, Education and Early Help Services Head of Education
Services7 BARONS (FYLDE COAST SUPPLIES) LIMITED 25/08/2016 964.26
5154 4005 Equipment Purchase & Repair Directorate of Adult Care
and Health Services Adult Services8 BARONS (FYLDE COAST SUPPLIES)
LIMITED 25/08/2016 1,926.40 5154 4005 Equipment Purchase &
Repair Directorate of Adult Care and Health Services Adult
Services9 AFFINITY WORKFORCE 18/08/2016 1,616.90 5490 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services
10 PLASTIC OMNIUM URBAN SYSTEMS LTD 06/09/2016 1,680.00 4561
8504 Miscellaneous Income Environment and Neighbourhood Services
Transportation and Street Care11 A2 DOMINION SOUTH 29/09/2016
2,312.80 5159 5607 Rent Paid Directorate of Adult Care and Health
Services Adult Services12 A2 DOMINION SOUTH 29/09/2016 2,331.44
5159 5607 Rent Paid Directorate of Adult Care and Health Services
Adult Services13 CROSSROADS CARE READING 29/09/2016 7,740.83 5300
4600 GrantsVolunt.Organ. Directorate of Adult Care and Health
Services Preventative Services14 CROSSROADS CARE READING 29/09/2016
7,740.83 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care
and Health Services Preventative Services15 CROSSROADS CARE READING
29/09/2016 7,740.83 5300 4600 GrantsVolunt.Organ. Directorate of
Adult Care and Health Services Preventative Services16 ENRYCH
BERKSHIRE 29/09/2016 12,250.00 5300 4600 GrantsVolunt.Organ.
Directorate of Adult Care and Health Services Preventative
Services17 MOTHERTONGUE 29/09/2016 7,500.00 5300 4600
GrantsVolunt.Organ. Directorate of Adult Care and Health Services
Preventative Services18 READING SAMARITANS 29/09/2016 500.00 5300
4600 GrantsVolunt.Organ. Directorate of Adult Care and Health
Services Preventative Services19 ROYAL MENCAP 29/09/2016 5,000.00
5090 4600 GrantsVolunt.Organ. Directorate of Adult Care and Health
Services Adult Services20 THAMES VALLEY POSITIVE SUPPORT 29/09/2016
10,456.50 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care
and Health Services Preventative Services21 TOGETHER WORKING FOR
WELLBEING 29/09/2016 27,250.00 5300 4600 GrantsVolunt.Organ.
Directorate of Adult Care and Health Services Preventative
Services22 HEALTHWATCH READING 29/09/2016 9,835.75 5310 4600
GrantsVolunt.Organ. Directorate of Adult Care and Health Services
Adult Services23 ALFRED SUTTON PRIMARY 22/08/2016 102,612.00 3050
8990 Bank Income Holding Code Directorate of Children, Education
and Early Help Services Schools24 ALL SAINTS CE INFANTS 22/08/2016
14,296.00 3052 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools25 BLESSED HUGH
FARINGDON RC SCHOOL 20/07/2016 275,706.00 3204 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools26 BLESSED HUGH FARINGDON RC SCHOOL 22/08/2016
275,706.00 3204 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools27 BLESSED HUGH
FARINGDON RC SCHOOL 20/09/2016 275,706.00 3204 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools28 CAVERSHAM PARK PRIMARY 22/08/2016 36,747.00 3056
8990 Bank Income Holding Code Directorate of Children, Education
and Early Help Services Schools29 CAVERSHAM PRIMARY 22/08/2016
77,303.00 3058 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools30 CHRIST THE
KING RC PRIMARY 22/08/2016 64,761.00 3060 8990 Bank Income Holding
Code Directorate of Children, Education and Early Help Services
Schools31 COLEY PRIMARY 22/08/2016 47,698.00 3068 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools32 E P COLLIER PRIMARY 22/08/2016 52,628.00 3074
8990 Bank Income Holding Code Directorate of Children, Education
and Early Help Services Schools33 EMMER GREEN PRIMARY 22/08/2016
83,925.00 3070 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools34 ENGLISH
MARTYRS RC PRIMARY 22/08/2016 77,231.00 3072 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools35 GEOFFREY FIELD INFANT SCHOOL 20/07/2016
84,458.00 3076 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools36 GEOFFREY
FIELD INFANT SCHOOL 22/08/2016 84,458.00 3076 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools37 GEOFFREY FIELD INFANT SCHOOL 20/09/2016
84,458.00 3076 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools38 GEOFFREY
FIELD JUNIOR 22/08/2016 68,907.00 3078 8990 Bank Income Holding
Code Directorate of Children, Education and Early Help Services
Schools39 KATESGROVE PRIMARY 22/08/2016 121,560.00 3084 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools40 MANOR PRIMARY 22/08/2016 62,552.00 3086
8990 Bank Income Holding Code Directorate of Children, Education
and Early Help Services Schools41 MICKLANDS PRIMARY 22/08/2016
70,475.00 3088 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools42 MOORLANDS
PRIMARY 22/08/2016 85,984.00 3090 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools43 NEW CHRISTCHURCH C E PRIMARY SCHOOL 22/08/2016 41,646.00
3128 8990 Bank Income Holding Code Directorate of Children,
Education and Early Help Services Schools44 OXFORD ROAD PRIMARY
22/08/2016 49,578.00 3094 8990 Bank Income Holding Code Directorate
of Children, Education and Early Help Services Schools45 PARK LANE
PRIMARY 22/08/2016 76,129.00 3096 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools46 READING GIRLS SCHOOL 20/07/2016 227,317.00 3212 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools47 READING GIRLS SCHOOL 22/08/2016 227,317.00
3212 8990 Bank Income Holding Code Directorate of Children,
Education and Early Help Services Schools48 READING GIRLS SCHOOL
20/09/2016 227,317.00 3212 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools49 REDLANDS PRIMARY 22/08/2016 46,532.00 3100 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools50 ST ANNES RC PRIMARY 22/08/2016 34,976.00
3104 8990 Bank Income Holding Code Directorate of Children,
Education and Early Help Services Schools51 ST MARTINS RC PRIMARY
22/08/2016 32,390.00 3108 8990 Bank Income Holding Code Directorate
of Children, Education and Early Help Services Schools
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
52 ST MICHAELS PRIMARY 22/08/2016 62,912.00 3112 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools53 THAMESIDE PRIMARY SCHOOL 22/08/2016
75,592.00 3114 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools54 THE HILL
PRIMARY SCHOOL 22/08/2016 81,383.00 3116 8990 Bank Income Holding
Code Directorate of Children, Education and Early Help Services
Schools55 THE RIDGEWAY PRIMARY 22/08/2016 68,838.00 3118 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools56 WHITLEY PARK SCHOOL 22/08/2016 120,942.00
3123 8990 Bank Income Holding Code Directorate of Children,
Education and Early Help Services Schools57 WILSON PRIMARY
22/08/2016 75,970.00 3126 8990 Bank Income Holding Code Directorate
of Children, Education and Early Help Services Schools58 NEW BRIDGE
NURSERY SCHOOL 22/08/2016 33,000.00 3625 5810 School Transfer
Payment Directorate of Children, Education and Early Help Services
Head of Education Services59 CHRIST THE KING RC PRIMARY 22/08/2016
13,860.00 3625 5810 School Transfer Payment Directorate of
Children, Education and Early Help Services Head of Education
Services60 E P COLLIER PRIMARY 22/08/2016 7,920.00 3625 5810 School
Transfer Payment Directorate of Children, Education and Early Help
Services Head of Education Services61 MANOR PRIMARY 22/08/2016
33,000.00 3625 5810 School Transfer Payment Directorate of
Children, Education and Early Help Services Head of Education
Services62 BLESSED HUGH FARINGDON RC SCHOOL 20/07/2016 11,250.00
3625 5810 School Transfer Payment Directorate of Children,
Education and Early Help Services Head of Education Services63
BLESSED HUGH FARINGDON RC SCHOOL 22/08/2016 11,250.00 3625 5810
School Transfer Payment Directorate of Children, Education and
Early Help Services Head of Education Services64 BLESSED HUGH
FARINGDON RC SCHOOL 20/09/2016 11,250.00 3625 5810 School Transfer
Payment Directorate of Children, Education and Early Help Services
Head of Education Services65 ALFRED SUTTON PRIMARY 20/09/2016
5,646.00 3140 5810 School Transfer Payment Directorate of Children,
Education and Early Help Services Schools66 E P COLLIER PRIMARY
20/09/2016 5,646.00 3140 5810 School Transfer Payment Directorate
of Children, Education and Early Help Services Schools67 KATESGROVE
PRIMARY 20/09/2016 5,646.00 3140 5810 School Transfer Payment
Directorate of Children, Education and Early Help Services
Schools68 SOUTHCOTE PRIMARY 20/09/2016 5,646.00 3140 5810 School
Transfer Payment Directorate of Children, Education and Early Help
Services Schools69 ST MARTINS RC PRIMARY 20/09/2016 1,129.00 3140
5810 School Transfer Payment Directorate of Children, Education and
Early Help Services Schools70 ST MICHAELS PRIMARY 20/09/2016
5,646.00 3140 5810 School Transfer Payment Directorate of Children,
Education and Early Help Services Schools71 THE RIDGEWAY PRIMARY
20/09/2016 11,292.00 3140 5810 School Transfer Payment Directorate
of Children, Education and Early Help Services Schools72 WILSON
PRIMARY 20/09/2016 5,646.00 3140 5810 School Transfer Payment
Directorate of Children, Education and Early Help Services
Schools73 BLAGDON NURSERY 22/08/2016 20,677.00 3000 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools74 BLAGRAVE NURSERY 22/08/2016 11,222.00 3002
8990 Bank Income Holding Code Directorate of Children, Education
and Early Help Services Schools75 CAVERSHAM NURSERY 22/08/2016
9,722.00 3004 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools76 NEW BRIDGE
NURSERY SCHOOL 22/08/2016 16,142.00 3006 8990 Bank Income Holding
Code Directorate of Children, Education and Early Help Services
Schools77 NORCOT EARLY YEARS CENTRE 22/08/2016 18,982.00 3010 8990
Bank Income Holding Code Directorate of Children, Education and
Early Help Services Schools78 ALFRED SUTTON PRIMARY 22/08/2016
4,677.00 3050 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools79 CHRIST THE
KING RC PRIMARY 22/08/2016 4,653.00 3060 8990 Bank Income Holding
Code Directorate of Children, Education and Early Help Services
Schools80 COLEY PRIMARY 22/08/2016 5,753.00 3068 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools81 E P COLLIER PRIMARY 22/08/2016 2,958.00 3074
8990 Bank Income Holding Code Directorate of Children, Education
and Early Help Services Schools82 GEOFFREY FIELD INFANT SCHOOL
22/08/2016 33,041.00 3076 8990 Bank Income Holding Code Directorate
of Children, Education and Early Help Services Schools83 KATESGROVE
PRIMARY 22/08/2016 6,872.00 3084 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools84 MANOR PRIMARY 22/08/2016 7,290.00 3086 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools85 MOORLANDS PRIMARY 22/08/2016 4,027.00 3090 8990
Bank Income Holding Code Directorate of Children, Education and
Early Help Services Schools86 OXFORD ROAD PRIMARY 22/08/2016
4,805.00 3094 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools87 REDLANDS
PRIMARY 22/08/2016 2,991.00 3100 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools88 THE RIDGEWAY PRIMARY 22/08/2016 3,780.00 3118 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools89 WHITLEY PARK SCHOOL 22/08/2016 9,064.00
3123 8990 Bank Income Holding Code Directorate of Children,
Education and Early Help Services Schools90 WILSON PRIMARY
22/08/2016 5,622.00 3126 8990 Bank Income Holding Code Directorate
of Children, Education and Early Help Services Schools91 BLAGDON
NURSERY 22/08/2016 3,369.00 3831 4680 Contribution to
Reserves/Provi Directorate of Children, Education and Early Help
Services Head of Education Services92 BLAGRAVE NURSERY 22/08/2016
2,118.00 3831 4680 Contribution to Reserves/Provi Directorate of
Children, Education and Early Help Services Head of Education
Services93 CAVERSHAM NURSERY 22/08/2016 7,041.00 3831 4680
Contribution to Reserves/Provi Directorate of Children, Education
and Early Help Services Head of Education Services94 NEW BRIDGE
NURSERY SCHOOL 22/08/2016 10,452.00 3831 4680 Contribution to
Reserves/Provi Directorate of Children, Education and Early Help
Services Head of Education Services95 NORCOT EARLY YEARS CENTRE
22/08/2016 3,520.00 3831 4680 Contribution to Reserves/Provi
Directorate of Children, Education and Early Help Services Head of
Education Services96 BLESSED HUGH FARINGDON RC SCHOOL 20/07/2016
44,219.00 3295 5810 School Transfer Payment Directorate of
Children, Education and Early Help Services Schools97 READING GIRLS
SCHOOL 20/07/2016 31,702.00 3295 5810 School Transfer Payment
Directorate of Children, Education and Early Help Services
Schools98 PHOENIX COLLEGE 20/07/2016 6,663.00 3295 5810 School
Transfer Payment Directorate of Children, Education and Early Help
Services Schools99 BLAGDON NURSERY 22/08/2016 1,574.00 3000 8990
Bank Income Holding Code Directorate of Children, Education and
Early Help Services Schools
100 BLAGRAVE NURSERY 22/08/2016 1,492.00 3002 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools101 CAVERSHAM NURSERY 22/08/2016 1,445.00 3004 8990
Bank Income Holding Code Directorate of Children, Education and
Early Help Services Schools102 NEW BRIDGE NURSERY SCHOOL 22/08/2016
1,567.00 3006 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
103 NORCOT EARLY YEARS CENTRE 22/08/2016 1,581.00 3010 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools104 ALFRED SUTTON PRIMARY 22/08/2016 3,288.00
3050 8990 Bank Income Holding Code Directorate of Children,
Education and Early Help Services Schools105 CAVERSHAM PARK PRIMARY
22/08/2016 2,074.00 3056 8990 Bank Income Holding Code Directorate
of Children, Education and Early Help Services Schools106 CAVERSHAM
PRIMARY 22/08/2016 2,972.00 3058 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools107 COLEY PRIMARY 22/08/2016 2,246.00 3068 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools108 E P COLLIER PRIMARY 22/08/2016 2,231.00 3074
8990 Bank Income Holding Code Directorate of Children, Education
and Early Help Services Schools109 EMMER GREEN PRIMARY 22/08/2016
3,102.00 3070 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools110 GEOFFREY
FIELD INFANT SCHOOL 22/08/2016 2,442.00 3076 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools111 GEOFFREY FIELD JUNIOR 22/08/2016 2,504.00 3078
8990 Bank Income Holding Code Directorate of Children, Education
and Early Help Services Schools112 KATESGROVE PRIMARY 22/08/2016
3,542.00 3084 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools113 MANOR
PRIMARY 22/08/2016 2,571.00 3086 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools114 MICKLANDS PRIMARY 22/08/2016 2,645.00 3088 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools115 MOORLANDS PRIMARY 22/08/2016 3,003.00 3090
8990 Bank Income Holding Code Directorate of Children, Education
and Early Help Services Schools116 OXFORD ROAD PRIMARY 22/08/2016
2,325.00 3094 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools117 PARK LANE
PRIMARY 22/08/2016 2,864.00 3096 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools118 REDLANDS PRIMARY 22/08/2016 2,300.00 3100 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools119 ST MICHAELS PRIMARY 22/08/2016 2,408.00
3112 8990 Bank Income Holding Code Directorate of Children,
Education and Early Help Services Schools120 THAMESIDE PRIMARY
SCHOOL 22/08/2016 2,705.00 3114 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools121 THE HILL PRIMARY SCHOOL 22/08/2016 3,069.00 3116 8990
Bank Income Holding Code Directorate of Children, Education and
Early Help Services Schools122 THE RIDGEWAY PRIMARY 22/08/2016
2,365.00 3118 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools123 WHITLEY PARK
SCHOOL 22/08/2016 3,529.00 3123 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools124 WILSON PRIMARY 22/08/2016 2,780.00 3126 8990 Bank Income
Holding Code Directorate of Children, Education and Early Help
Services Schools125 READING GIRLS SCHOOL 22/08/2016 5,031.00 3212
8990 Bank Income Holding Code Directorate of Children, Education
and Early Help Services Schools126 SOUTHCOTE PRIMARY 20/07/2016
139,500.00 3102 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools127 SOUTHCOTE
PRIMARY 22/08/2016 139,500.00 3102 8990 Bank Income Holding Code
Directorate of Children, Education and Early Help Services
Schools128 SOUTHCOTE PRIMARY 20/09/2016 139,500.00 3102 8990 Bank
Income Holding Code Directorate of Children, Education and Early
Help Services Schools129 ST MARY & ALL SAINTS CE PRIMARY SCHOOL
22/08/2016 73,021.00 3110 8990 Bank Income Holding Code Directorate
of Children, Education and Early Help Services Schools130 ST MARY
& ALL SAINTS CE PRIMARY SCHOOL 22/08/2016 5,539.00 3110 8990
Bank Income Holding Code Directorate of Children, Education and
Early Help Services Schools131 SOUTHCOTE PRIMARY 22/08/2016
3,017.00 3102 8990 Bank Income Holding Code Directorate of
Children, Education and Early Help Services Schools132 ABC TRAVEL
18/08/2016 1,317.24- 3602 3407 Contract fees Directorate of
Children, Education and Early Help Services Head of Education
Services133 ABC TRAVEL 18/08/2016 1,106.68 3602 3407 Contract fees
Directorate of Children, Education and Early Help Services Head of
Education Services134 ABC TRAVEL 18/08/2016 1,317.24 3602 3407
Contract fees Directorate of Children, Education and Early Help
Services Head of Education Services135 QUEEN BEE CARS LTD
10/08/2016 2,152.70- 3602 3407 Contract fees Directorate of
Children, Education and Early Help Services Head of Education
Services136 QUEEN BEE CARS LTD 10/08/2016 2,112.84 3602 3407
Contract fees Directorate of Children, Education and Early Help
Services Head of Education Services137 QUEEN BEE CARS LTD
10/08/2016 2,152.70 3602 3407 Contract fees Directorate of
Children, Education and Early Help Services Head of Education
Services138 QUEEN BEE CARS LTD 03/08/2016 1,554.84 3602 3407
Contract fees Directorate of Children, Education and Early Help
Services Head of Education Services139 ASR TRAVEL LTD 14/09/2016
1,842.84- 3602 3407 Contract fees Directorate of Children,
Education and Early Help Services Head of Education Services140 ASR
TRAVEL LTD 14/09/2016 1,842.32 3602 3407 Contract fees Directorate
of Children, Education and Early Help Services Head of Education
Services141 ASR TRAVEL LTD 14/09/2016 1,842.84 3602 3407 Contract
fees Directorate of Children, Education and Early Help Services
Head of Education Services142 YELLOW CARS LTD 04/07/2016 580.00
3602 3407 Contract fees Directorate of Children, Education and
Early Help Services Head of Education Services143 YELLOW CARS LTD
15/07/2016 1,230.84 3602 3407 Contract fees Directorate of
Children, Education and Early Help Services Head of Education
Services144 CROWN LODGE GUEST HOUSE 14/07/2016 1,045.00- 5871 2500
Rents Environment and Neighbourhood Services Housing and
Neighbourhood Services GF145 CROWN LODGE GUEST HOUSE 14/07/2016
1,045.00 5871 2500 Rents Environment and Neighbourhood Services
Housing and Neighbourhood Services GF146 CROWN LODGE GUEST HOUSE
14/07/2016 1,045.00 5871 2500 Rents Environment and Neighbourhood
Services Housing and Neighbourhood Services GF147 GREEN METRO CARS
READING LTD 22/08/2016 616.00 3602 3407 Contract fees Directorate
of Children, Education and Early Help Services Head of Education
Services148 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED
02/09/2016 1,225.50 8501 9033 External Fees Misc. Housing Capital
Housing Capital149 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED
02/09/2016 14,932.50 8501 9033 External Fees Misc. Housing Capital
Housing Capital150 BRACKNELL AND WOKINGHAM COLLEGE 29/07/2016
600.00 5575 1930 Training & Development Costs Directorate of
Adult Care and Health Services Learning and Workforce
Development151 INDIVIDUAL 26/09/2016 1,490.00- 4020 5901
Subcontractors Labour Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA152 INDIVIDUAL 26/09/2016
1,490.00- 4020 5901 Subcontractors Labour Environment and
Neighbourhood Services Housing and Neighbourhood Services HRA153
INDIVIDUAL 26/09/2016 1,100.00 4020 5901 Subcontractors Labour
Environment and Neighbourhood Services Housing and Neighbourhood
Services HRA
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
154 INDIVIDUAL 26/09/2016 1,490.00 4020 5901 Subcontractors
Labour Environment and Neighbourhood Services Housing and
Neighbourhood Services HRA155 INDIVIDUAL 26/09/2016 1,490.00 4020
5901 Subcontractors Labour Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA156 ENQUIN ENIVIRONMENTAL LTD
22/07/2016 724.00 5970 2084 Asbestos Environment and Neighbourhood
Services Housing and Neighbourhood Services HRA157 YELLOW CARS LTD
26/07/2016 998.08- 3602 3407 Contract fees Directorate of Children,
Education and Early Help Services Head of Education Services158
YELLOW CARS LTD 26/07/2016 998.08- 3602 3407 Contract fees
Directorate of Children, Education and Early Help Services Head of
Education Services159 YELLOW CARS LTD 26/07/2016 998.08 3602 3407
Contract fees Directorate of Children, Education and Early Help
Services Head of Education Services160 YELLOW CARS LTD 26/07/2016
998.08 3602 3407 Contract fees Directorate of Children, Education
and Early Help Services Head of Education Services161 YELLOW CARS
LTD 26/07/2016 998.08 3602 3407 Contract fees Directorate of
Children, Education and Early Help Services Head of Education
Services162 YELLOW CARS LTD 26/07/2016 1,091.65- 3602 3407 Contract
fees Directorate of Children, Education and Early Help Services
Head of Education Services163 YELLOW CARS LTD 26/07/2016 1,091.65
3602 3407 Contract fees Directorate of Children, Education and
Early Help Services Head of Education Services164 YELLOW CARS LTD
26/07/2016 1,091.65 3602 3407 Contract fees Directorate of
Children, Education and Early Help Services Head of Education
Services165 AFFINITY WORKFORCE 06/07/2016 1,538.10 5476 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services166 AFFINITY WORKFORCE 06/07/2016
1,531.80 5476 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services167 AFFINITY
WORKFORCE 06/07/2016 1,251.00 5476 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services168 AFFINITY WORKFORCE 29/07/2016 1,372.05- 5476 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services169 AFFINITY WORKFORCE
29/07/2016 1,372.05 5476 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services170
AFFINITY WORKFORCE 29/07/2016 1,372.05 5476 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services171 AFFINITY WORKFORCE 12/08/2016 1,574.55- 5476
1983 Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services172 AFFINITY WORKFORCE
12/08/2016 1,574.55- 5476 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services173 AFFINITY WORKFORCE 12/08/2016 1,574.55 5476 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services174 AFFINITY WORKFORCE 12/08/2016
1,574.55 5476 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services175 AFFINITY
WORKFORCE 12/08/2016 1,574.55 5476 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services176 AFFINITY WORKFORCE 29/07/2016 939.33- 5476 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services177 AFFINITY WORKFORCE 29/07/2016 939.33
5476 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services178 AFFINITY WORKFORCE
29/07/2016 939.33 5476 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services179
ESS SAFEFORCE 12/07/2016 1,170.00 1306 4204 Uniforms Environment
and Neighbourhood Services Transportation and Street Care180 SACHA
IKEME CONSULTING LTD 04/07/2016 3,450.00- 5158 4307 Professional
Fees Directorate of Adult Care and Health Services Adult
Services181 SACHA IKEME CONSULTING LTD 04/07/2016 3,300.00- 5158
4307 Professional Fees Directorate of Adult Care and Health
Services Adult Services182 SACHA IKEME CONSULTING LTD 04/07/2016
600.00 5158 4307 Professional Fees Directorate of Adult Care and
Health Services Adult Services183 SACHA IKEME CONSULTING LTD
04/07/2016 3,150.00 5158 4307 Professional Fees Directorate of
Adult Care and Health Services Adult Services184 SACHA IKEME
CONSULTING LTD 04/07/2016 3,300.00 5158 4307 Professional Fees
Directorate of Adult Care and Health Services Adult Services185
SACHA IKEME CONSULTING LTD 04/07/2016 3,450.00 5158 4307
Professional Fees Directorate of Adult Care and Health Services
Adult Services186 SALVATION ARMY SOCIAL SERVICES FINANCE 05/08/2016
5,285.29- 5039 5225 Purchased Care Directorate of Adult Care and
Health Services Public Health Service187 SALVATION ARMY SOCIAL
SERVICES FINANCE 05/08/2016 2,397.15 5039 5225 Purchased Care
Directorate of Adult Care and Health Services Public Health
Service188 SALVATION ARMY SOCIAL SERVICES FINANCE 05/08/2016
2,888.14 5039 5225 Purchased Care Directorate of Adult Care and
Health Services Public Health Service189 SALVATION ARMY SOCIAL
SERVICES FINANCE 05/08/2016 5,285.29 5039 5225 Purchased Care
Directorate of Adult Care and Health Services Public Health
Service190 AFFINITY WORKFORCE 19/07/2016 1,576.20- 5476 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services191 AFFINITY WORKFORCE 19/07/2016
1,573.20- 5476 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services192 AFFINITY
WORKFORCE 19/07/2016 1,573.20 5476 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services193 AFFINITY WORKFORCE 19/07/2016 1,573.20 5476 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services194 AFFINITY WORKFORCE 19/07/2016
1,576.20 5476 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services195 AFFINITY
WORKFORCE 19/07/2016 1,573.20- 5476 1983 Agency Staff Directorate
of Children, Education and Early Help Services Head of Children's
Services196 AFFINITY WORKFORCE 19/07/2016 1,573.20 5476 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services197 AFFINITY WORKFORCE 19/07/2016
1,573.20 5476 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services198 AFFINITY
WORKFORCE 19/07/2016 1,616.90- 5476 1983 Agency Staff Directorate
of Children, Education and Early Help Services Head of Children's
Services199 AFFINITY WORKFORCE 19/07/2016 1,616.90 5476 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services200 AFFINITY WORKFORCE 19/07/2016
1,616.90 5476 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services201 AFFINITY
WORKFORCE 19/07/2016 1,616.90- 5476 1983 Agency Staff Directorate
of Children, Education and Early Help Services Head of Children's
Services202 AFFINITY WORKFORCE 19/07/2016 1,616.90 5476 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services203 AFFINITY WORKFORCE 19/07/2016
1,616.90 5476 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services204 COMPASS
GROUP PLC 25/07/2016 1,585.00- 5484 4850 Conference Expenses
Directorate of Children, Education and Early Help Services Head of
Children's Services
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
205 COMPASS GROUP PLC 25/07/2016 1,585.00 5484 4850 Conference
Expenses Directorate of Children, Education and Early Help Services
Head of Children's Services206 COMPASS GROUP PLC 25/07/2016
1,585.00 5484 4850 Conference Expenses Directorate of Children,
Education and Early Help Services Head of Children's Services207
WARNER LAND SURVEYS LIMITED 04/07/2016 3,540.00 8260 9031 External
Fees Surveyors Education + Community Capital Education + Community
Capital208 XPRESS SOFTWARE SOLUTIONS LTD 12/07/2016 550.00 2440
1930 Training & Development Costs Corporate Support Services
Support Services209 NONSTOP RECRUITMENT LTD 01/07/2016 1,654.27
5490 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services210 NONSTOP RECRUITMENT
LTD 01/07/2016 1,654.27 5478 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services211 SOUTH CENTRAL AMBULANCE SERVICE NHS TRUST 01/07/2016
719.39 3435 1930 Training & Development Costs Directorate of
Adult Care and Health Services Learning and Workforce
Development212 SOUTH CENTRAL AMBULANCE SERVICE NHS TRUST 01/07/2016
719.39 3435 1930 Training & Development Costs Directorate of
Adult Care and Health Services Learning and Workforce
Development213 PENNA PLC 12/07/2016 13,490.00- 5700 4306
Consultancy Fees Directorate of Adult Care and Health Services
Directorate Other214 PENNA PLC 12/07/2016 13,490.00 5700 4306
Consultancy Fees Directorate of Adult Care and Health Services
Directorate Other215 PENNA PLC 12/07/2016 13,490.00 5700 4306
Consultancy Fees Directorate of Adult Care and Health Services
Directorate Other216 EE LIMITED 22/08/2016 6,435.00 2300 4516
Mobile Phones Corporate Support Services Support Services217 EE
LIMITED 22/08/2016 2,312.00 2300 4516 Mobile Phones Corporate
Support Services Support Services218 AFFINITY WORKFORCE 19/07/2016
1,386.90- 5442 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services219 AFFINITY
WORKFORCE 19/07/2016 1,386.90 5442 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services220 AFFINITY WORKFORCE 19/07/2016 1,386.90 5442 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services221 ALZHEIMERS SOCIETY 13/09/2016
2,500.00 5300 4600 GrantsVolunt.Organ. Directorate of Adult Care
and Health Services Preventative Services222 AFFINITY WORKFORCE
19/07/2016 1,407.60- 5442 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services223 AFFINITY WORKFORCE 19/07/2016 1,407.60 5442 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services224 AFFINITY WORKFORCE 19/07/2016
1,407.60 5442 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services225 HEALD
NICKINSON SOLICITORS 12/07/2016 600.00 2405 4765 Misc. Legal
Expenses Corporate Support Services Support Services226 SOUTH
CENTRAL AMBULANCE SERVICE NHS TRUST 01/07/2016 719.39 3435 1930
Training & Development Costs Directorate of Adult Care and
Health Services Learning and Workforce Development227 AFFINITY
WORKFORCE 06/07/2016 1,554.30 5476 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services228 NONSTOP RECRUITMENT LTD 19/07/2016 1,603.95 5476 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services229 PERMANENT FUTURES LTD
01/07/2016 6,331.80 3863 4306 Consultancy Fees Directorate of
Children, Education and Early Help Services Head of Education
Services230 ENTRUST IT EUROPE 18/07/2016 1,436.46 8211 9193 IT -
Costs/Equipment Education + Community Capital Education + Community
Capital231 NONSTOP RECRUITMENT LTD 01/07/2016 1,654.27 5490 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services232 OSPEC PRINTING LTD
05/07/2016 689.00 4561 4130 Publicity & Media Work Environment
and Neighbourhood Services Transportation and Street Care233 THE
JUNGLE BUS 18/08/2016 750.00 3820 4283 Special Activities
Directorate of Children, Education and Early Help Services Head of
Education Services234 ENHAM 12/07/2016 2,237.00 8213 9152 Furniture
Education + Community Capital Education + Community Capital235 M
& B ELECTRICAL SERVICES 12/07/2016 1,022.00 5970 2073 Rewiring
+ Upgrades Environment and Neighbourhood Services Housing and
Neighbourhood Services HRA236 THE CRAFT PRESERVATION CO LTD
06/07/2016 2,750.00 4020 5901 Subcontractors Labour Environment and
Neighbourhood Services Housing and Neighbourhood Services HRA237
NORTHGATE PUBLIC SERVICES (UK) LTD 05/07/2016 4,808.00 2432 4505
Software Licences Corporate Support Services Support Services238
MEADEE FLOORING LTD 07/07/2016 564.88 4020 5901 Subcontractors
Labour Environment and Neighbourhood Services Housing and
Neighbourhood Services HRA239 MEADEE FLOORING LTD 07/07/2016 575.00
4020 5901 Subcontractors Labour Environment and Neighbourhood
Services Housing and Neighbourhood Services HRA240 MEADEE FLOORING
LTD 07/07/2016 663.00 4020 5901 Subcontractors Labour Environment
and Neighbourhood Services Housing and Neighbourhood Services
HRA241 NONSTOP RECRUITMENT LTD 01/07/2016 1,654.27 5478 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services242 NONSTOP RECRUITMENT LTD 19/07/2016
1,257.15 5476 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services243 NONSTOP
RECRUITMENT LTD 01/07/2016 1,654.27 5490 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services244 NONSTOP RECRUITMENT LTD 01/07/2016 1,341.30
5478 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services245 M & B ELECTRICAL
SERVICES 12/07/2016 1,108.00 8602 9025 Building Works General
Capital General Capital246 PENNA PLC 01/07/2016 19,446.00 3991 1983
Agency Staff Directorate of Children, Education and Early Help
Services Directorate Other (DESSH)247 M & B ELECTRICAL SERVICES
29/07/2016 1,403.00 5970 2053 Communal Lighting Environment and
Neighbourhood Services Housing and Neighbourhood Services HRA248
PENNA PLC 01/07/2016 18,520.00 3991 1983 Agency Staff Directorate
of Children, Education and Early Help Services Directorate Other
(DESSH)249 SOUTHCOTE PRIMARY 18/07/2016 1,987.50 3863 4306
Consultancy Fees Directorate of Children, Education and Early Help
Services Head of Education Services250 RADIS COMMUNITY CARE
12/07/2016 2,571.35 5771 5225 Purchased Care Directorate of Adult
Care and Health Services Adult Services251 RADIS COMMUNITY CARE
12/07/2016 2,571.35 5771 5225 Purchased Care Directorate of Adult
Care and Health Services Adult Services252 M & B ELECTRICAL
SERVICES 06/07/2016 756.00 4020 4770 Health + Safety Environment
and Neighbourhood Services Housing and Neighbourhood Services
HRA253 RDM ENVIRONMENTAL SOLUTIONS 01/07/2016 1,600.00 8213 9031
External Fees Surveyors Education + Community Capital Education +
Community Capital254 RDM ENVIRONMENTAL SOLUTIONS 01/07/2016 940.00
8213 9032 External Fees Engineers Education + Community Capital
Education + Community Capital255 AFFINITY WORKFORCE 19/07/2016
1,531.80- 5442 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
256 AFFINITY WORKFORCE 19/07/2016 1,531.80- 5442 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services257 AFFINITY WORKFORCE 19/07/2016
1,531.80 5442 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services258 AFFINITY
WORKFORCE 19/07/2016 1,531.80 5442 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services259 AFFINITY WORKFORCE 19/07/2016 1,531.80 5442 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services260 HAYS 01/07/2016 1,725.00- 2200 1983
Agency Staff Corporate Support Services Support Services261 HAYS
01/07/2016 1,725.00 2200 1983 Agency Staff Corporate Support
Services Support Services262 HAYS 01/07/2016 1,725.00 2200 1983
Agency Staff Corporate Support Services Support Services263 HAYS
01/07/2016 695.10 2405 1983 Agency Staff Corporate Support Services
Support Services264 HAYS 01/07/2016 615.66 2405 1983 Agency Staff
Corporate Support Services Support Services265 HAYS 01/07/2016
2,300.00- 2200 1983 Agency Staff Corporate Support Services Support
Services266 HAYS 01/07/2016 2,300.00 2200 1983 Agency Staff
Corporate Support Services Support Services267 HAYS 01/07/2016
2,587.50 2200 1983 Agency Staff Corporate Support Services Support
Services268 PATH HILL OUTDOORS 01/07/2016 1,750.00 3625 5226
Education Placements Directorate of Children, Education and Early
Help Services Head of Education Services269 PATH HILL OUTDOORS
01/07/2016 1,750.00 3470 4283 Special Activities Directorate of
Children, Education and Early Help Services Schools270 LSG
RECRUITMENT LTD T/A SOCIAL PERSONNEL 19/07/2016 1,813.00 5454 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services271 LSG RECRUITMENT LTD T/A
SOCIAL PERSONNEL 19/07/2016 1,914.75 5454 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services272 LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL
19/07/2016 1,914.75 5454 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services273
LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL 19/07/2016 1,914.75 5454
1983 Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services274 LSG RECRUITMENT LTD T/A
SOCIAL PERSONNEL 28/07/2016 1,914.75- 5454 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services275 LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL
28/07/2016 1,914.75 5454 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services276
LSG RECRUITMENT LTD T/A SOCIAL PERSONNEL 28/07/2016 1,914.75 5454
1983 Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services277 LSG RECRUITMENT LTD T/A
SOCIAL PERSONNEL 19/07/2016 1,914.75 5454 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services278 NEXT STEP FOSTERING 01/07/2016 3,681.30 5400
5610 Foster Care Allowance Directorate of Children, Education and
Early Help Services Head of Children's Services279 NEXT STEP
FOSTERING 01/07/2016 3,681.30 5400 5610 Foster Care Allowance
Directorate of Children, Education and Early Help Services Head of
Children's Services280 INDIVIDUAL 06/07/2016 5,736.98 2805 4307
Professional Fees Corporate Support Services Financial Services281
SIGNWAY SUPPLIES 14/07/2016 5,801.24 4703 5404 Leasing Costs
Environment and Neighbourhood Services Transportation and Street
Care282 SIEMENS FINANCIAL SERVICES LTD 27/09/2016 12,143.06- 5940
4005 Equipment Purchase & Repair Environment and Neighbourhood
Services Housing and Neighbourhood Services HRA283 SIEMENS
FINANCIAL SERVICES LTD 27/09/2016 12,143.06 5940 4005 Equipment
Purchase & Repair Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA284 SIEMENS FINANCIAL
SERVICES LTD 27/09/2016 12,143.06 5940 4005 Equipment Purchase
& Repair Environment and Neighbourhood Services Housing and
Neighbourhood Services HRA285 NONSTOP RECRUITMENT LTD 06/07/2016
1,654.27 5490 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services286 NONSTOP
RECRUITMENT LTD 06/07/2016 1,828.17 5478 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services287 NONSTOP RECRUITMENT LTD 06/07/2016 1,654.27
5478 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services288 NONSTOP RECRUITMENT
LTD 06/07/2016 855.81 5478 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services289 NONSTOP RECRUITMENT LTD 06/07/2016 1,406.00 5490 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services290 NONSTOP RECRUITMENT LTD
06/07/2016 1,654.27 5478 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services291
NONSTOP RECRUITMENT LTD 06/07/2016 1,654.27 5455 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services292 THE CRAFT PRESERVATION CO LTD 07/07/2016
1,245.00 5970 2088 Major Repairs Environment and Neighbourhood
Services Housing and Neighbourhood Services HRA293 NONSTOP
RECRUITMENT LTD 06/07/2016 1,654.27 5490 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services294 NONSTOP RECRUITMENT LTD 19/07/2016 1,603.95
5476 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services295 NONSTOP RECRUITMENT
LTD 06/07/2016 1,654.27 5476 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services296 NONSTOP RECRUITMENT LTD 06/07/2016 1,654.27 5490 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services297 AMBLEGLOW 12/07/2016 542.50
4700 4134 Advertising - General Environment and Neighbourhood
Services Planning, Development & Regulatory Services298
KILLGERM CHEMICALS LTD 28/09/2016 568.48- 3738 4005 Equipment
Purchase & Repair Environment and Neighbourhood Services
Planning, Development & Regulatory Services299 KILLGERM
CHEMICALS LTD 28/09/2016 568.48 3738 4005 Equipment Purchase &
Repair Environment and Neighbourhood Services Planning, Development
& Regulatory Services300 KILLGERM CHEMICALS LTD 28/09/2016
568.48 3738 4005 Equipment Purchase & Repair Environment and
Neighbourhood Services Planning, Development & Regulatory
Services301 TULLETT PREBON (EUROPE) LIMITED 06/07/2016 9,015.07
2805 4307 Professional Fees Corporate Support Services Financial
Services302 AFFINITY WORKFORCE 19/07/2016 1,616.90- 5476 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services303 AFFINITY WORKFORCE
19/07/2016 1,616.90 5476 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services304
AFFINITY WORKFORCE 19/07/2016 1,616.90 5476 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services305 STUART DIGGENS BUILDING & ROOFING LTD
12/07/2016 827.00 4606 2000 Building Maintenance Corporate Support
Services Support Services306 STUART DIGGENS BUILDING & ROOFING
LTD 12/07/2016 1,800.00 4607 2100 Grounds Maintenance Corporate
Support Services Support Services
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
307 ACUMEN-INSIGHTS LTD 08/07/2016 3,500.00 4700 4501 Maint. of
Computer Equipt Environment and Neighbourhood Services Planning,
Development & Regulatory Services308 ESI ADDO 24/08/2016 850.92
5451 5619 Carers Fee Directorate of Children, Education and Early
Help Services Head of Children's Services309 LIGHTSIDE LTD
06/07/2016 1,055.88 4010 5901 Subcontractors Labour Environment and
Neighbourhood Services Housing and Neighbourhood Services HRA310
LIGHTSIDE LTD 06/07/2016 1,877.86 4010 5901 Subcontractors Labour
Environment and Neighbourhood Services Housing and Neighbourhood
Services HRA311 LIGHTSIDE LTD 06/07/2016 2,014.52 4010 5901
Subcontractors Labour Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA312 THE CAROLE GROUP LTD
06/07/2016 525.20 1255 4760 Stock Purchase Environment and
Neighbourhood Services Economic and Cultural Development313 HILLIER
NURSERIES LIMITED 04/07/2016 1,357.00 1306 4110 Materials Direct
Environment and Neighbourhood Services Transportation and Street
Care314 BERKSHIRE MACADAMS LTD 11/07/2016 839.31 4252 4110
Materials Direct Environment and Neighbourhood Services
Transportation and Street Care315 RDM ENVIRONMENTAL SOLUTIONS
12/07/2016 1,118.00- 9823 9699 Holding Code Financial Services
Control Accounts316 RDM ENVIRONMENTAL SOLUTIONS 12/07/2016
26,280.00 5970 2084 Asbestos Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA317 CHARTWELLS 14/07/2016
517.30 3555 4153 Catering/Meeting Expenses Directorate of Children,
Education and Early Help Services Head of Education Services318
CHARTWELLS 14/07/2016 1,235.52 3555 4153 Catering/Meeting Expenses
Directorate of Children, Education and Early Help Services Head of
Education Services319 KJ EVANS ELECTRICAL LTD 09/08/2016 30,000.00
8004 9026 Contractors Arts and Leisure Capital Arts and Leisure
Capital320 UNICORN WINDOWS LTD 07/07/2016 615.95 4010 5901
Subcontractors Labour Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA321 UNICORN WINDOWS LTD
07/07/2016 1,836.74 5970 2088 Major Repairs Environment and
Neighbourhood Services Housing and Neighbourhood Services HRA322
PITNEY BOWES LTD 12/07/2016 10,000.00 2585 4232
PostageCarriage+StampDuty Environment and Neighbourhood Services
Planning, Development & Regulatory Services323 PERMANENT
FUTURES LTD 01/07/2016 22,040.00 3650 4306 Consultancy Fees
Directorate of Children, Education and Early Help Services Head of
Education Services324 BRIAN M WALSH CONSULTANCY SERVICES 11/07/2016
500.00 5156 4307 Professional Fees Directorate of Adult Care and
Health Services Adult Services325 ENQUIN ENIVIRONMENTAL LTD
22/07/2016 935.00 5970 2084 Asbestos Environment and Neighbourhood
Services Housing and Neighbourhood Services HRA326 HAYS 08/07/2016
2,875.00 2200 1983 Agency Staff Corporate Support Services Support
Services327 HAYS 08/07/2016 1,725.00 2200 1983 Agency Staff
Corporate Support Services Support Services328 HAYS 08/07/2016
695.10 2405 1983 Agency Staff Corporate Support Services Support
Services329 INDIVIDUAL 01/07/2016 500.00- 5871 2500 Rents
Environment and Neighbourhood Services Housing and Neighbourhood
Services GF330 INDIVIDUAL 01/07/2016 500.00 5871 2500 Rents
Environment and Neighbourhood Services Housing and Neighbourhood
Services GF331 INDIVIDUAL 01/07/2016 500.00 5871 2500 Rents
Environment and Neighbourhood Services Housing and Neighbourhood
Services GF332 AVERY WEIGH TRONIX 04/07/2016 600.00 4192 4005
Equipment Purchase & Repair Environment and Neighbourhood
Services Transportation and Street Care333 GODDARD CONSULTING
04/07/2016 1,125.00 8223 9033 External Fees Misc. Education +
Community Capital Education + Community Capital334 METALLIFORM
HOLDINGS LTD 06/07/2016 6,597.70 8228 9152 Furniture Education +
Community Capital Education + Community Capital335 BRG INTERIM
SOLUTIONS LTD 06/07/2016 1,808.15 4701 1983 Agency Staff
Environment and Neighbourhood Services Planning, Development &
Regulatory Services336 GLOBAL RADIO SERVICES LTD 28/07/2016
2,571.89 5439 5618 Recruitment of Carers Directorate of Children,
Education and Early Help Services Head of Children's Services337
AFFINITY WORKFORCE 01/07/2016 1,897.50 3650 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Education Services338 AFFINITY WORKFORCE 01/07/2016 3,162.50 3650
1983 Agency Staff Directorate of Children, Education and Early Help
Services Head of Education Services339 LIME LEGAL LIMITED
01/07/2016 598.00 5580 1930 Training & Development Costs
Directorate of Adult Care and Health Services Learning and
Workforce Development340 PERMANENT FUTURES LTD 04/07/2016 3,456.00
3863 4306 Consultancy Fees Directorate of Children, Education and
Early Help Services Head of Education Services341 GRAFFITI REMOVAL
LTD 06/07/2016 5,500.00 4566 4005 Equipment Purchase & Repair
Environment and Neighbourhood Services Transportation and Street
Care342 SOLACE ENTERPRISES LIMITED 04/07/2016 5,437.50 5975 1010
General & Admin & Clerical Environment and Neighbourhood
Services Housing and Neighbourhood Services HRA343 BUILDING
RECRUITMENT COMPANY LIMITED 07/07/2016 858.26 4045 1983 Agency
Staff Environment and Neighbourhood Services Housing and
Neighbourhood Services GF344 SOLACE ENTERPRISES LIMITED 04/07/2016
616.38 5975 1010 General & Admin & Clerical Environment and
Neighbourhood Services Housing and Neighbourhood Services HRA345
SUMI RATNAM & CO LTD 05/07/2016 675.00 2405 4765 Misc. Legal
Expenses Corporate Support Services Support Services346 MATCHTECH
GROUP PLC 04/07/2016 915.43 4700 1983 Agency Staff Environment and
Neighbourhood Services Planning, Development & Regulatory
Services347 EE LIMITED 12/07/2016 5,510.50- 2300 4516 Mobile Phones
Corporate Support Services Support Services348 EE LIMITED
12/07/2016 5,497.23 2300 4516 Mobile Phones Corporate Support
Services Support Services349 EE LIMITED 12/07/2016 5,510.50 2300
4516 Mobile Phones Corporate Support Services Support Services350
MATCHTECH GROUP PLC 04/07/2016 1,184.00 4700 1983 Agency Staff
Environment and Neighbourhood Services Planning, Development &
Regulatory Services351 CREATIVE SUPPORT LTD 01/07/2016 2,570.48
5741 5225 Purchased Care Directorate of Adult Care and Health
Services Adult Services352 CREATIVE SUPPORT LTD 01/07/2016 3,436.64
5741 5225 Purchased Care Directorate of Adult Care and Health
Services Adult Services353 CREATIVE SUPPORT LTD 01/07/2016 2,514.60
5741 5225 Purchased Care Directorate of Adult Care and Health
Services Adult Services354 CREATIVE SUPPORT LTD 01/07/2016 2,430.78
5741 5225 Purchased Care Directorate of Adult Care and Health
Services Adult Services355 CREATIVE SUPPORT LTD 01/07/2016 4,600.05
5741 5225 Purchased Care Directorate of Adult Care and Health
Services Adult Services356 CREATIVE SUPPORT LTD 01/07/2016 2,821.96
5741 5225 Purchased Care Directorate of Adult Care and Health
Services Adult Services357 CREATIVE SUPPORT LTD 01/07/2016 2,821.96
5741 5225 Purchased Care Directorate of Adult Care and Health
Services Adult Services
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
358 LANDSCAPESUPPLYCO 08/07/2016 516.80- 1306 4005 Equipment
Purchase & Repair Environment and Neighbourhood Services
Transportation and Street Care359 LANDSCAPESUPPLYCO 08/07/2016
516.80 1306 4005 Equipment Purchase & Repair Environment and
Neighbourhood Services Transportation and Street Care360 BARNARDO'S
19/07/2016 13,268.00 3625 5226 Education Placements Directorate of
Children, Education and Early Help Services Head of Education
Services361 EUROVIA INFRASTRUCTURE LIMITED 05/07/2016 24,003.28
8870 9026 Contractors ENCAS Transport Bridges and Carriageways362
LANDSCAPESUPPLYCO 11/07/2016 618.28 1306 4005 Equipment Purchase
& Repair Environment and Neighbourhood Services Transportation
and Street Care363 HARVEST ENERGY LTD 06/07/2016 28,963.22 3738
3006 Fuel + Oil Environment and Neighbourhood Services Planning,
Development & Regulatory Services364 NONSTOP RECRUITMENT LTD
11/07/2016 1,958.78 5476 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services365
M&R SERVICES 15/07/2016 530.00 5921 2701 Office Cleaning
Environment and Neighbourhood Services Housing and Neighbourhood
Services HRA366 NONSTOP RECRUITMENT LTD 11/07/2016 1,958.78 5490
1983 Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services367 BUILDING RECRUITMENT
COMPANY LIMITED 07/07/2016 1,284.64 4045 1983 Agency Staff
Environment and Neighbourhood Services Housing and Neighbourhood
Services GF368 HENDERSON AMANDA LIMITED 04/07/2016 4,200.00 5158
4307 Professional Fees Directorate of Adult Care and Health
Services Adult Services369 ENQUIN ENIVIRONMENTAL LTD 22/07/2016
1,167.00 5970 2084 Asbestos Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA370 NSL LIMITED 04/07/2016
973.78 4727 4305 Courier/Cash Collection Serv. Environment and
Neighbourhood Services Transportation and Street Care371 NONSTOP
RECRUITMENT LTD 04/07/2016 1,173.49 5490 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services372 NONSTOP RECRUITMENT LTD 07/07/2016 1,828.17
5476 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services373 PEBBLE GORGE
08/07/2016 1,600.00 1223 4307 Professional Fees Environment and
Neighbourhood Services Economic and Cultural Development374
KINNARPS (UK) LTD 12/07/2016 1,270.03 8229 9152 Furniture Education
+ Community Capital Education + Community Capital375 SSE
CONTRACTING LIMITED 06/07/2016 822.75 4550 2240 Street Lighting
Environment and Neighbourhood Services Transportation and Street
Care376 SSE CONTRACTING LIMITED 06/07/2016 5,105.60 4550 2240
Street Lighting Environment and Neighbourhood Services
Transportation and Street Care377 VENN GROUP 01/07/2016 660.82 4015
1983 Agency Staff Environment and Neighbourhood Services Housing
and Neighbourhood Services GF378 VENN GROUP 01/07/2016 667.04 4010
1983 Agency Staff Environment and Neighbourhood Services Housing
and Neighbourhood Services HRA379 VENN GROUP 08/07/2016 660.82 4015
1983 Agency Staff Environment and Neighbourhood Services Housing
and Neighbourhood Services GF380 VENN GROUP 08/07/2016 660.82 4015
1983 Agency Staff Environment and Neighbourhood Services Housing
and Neighbourhood Services GF381 BALFOUR BEATTY CIVIL ENGINEERING
LIMITED 01/07/2016 758,689.41 8200 9025 Building Works Education +
Community Capital Education + Community Capital382 PAYSURE LTD
11/07/2016 1,200.00 5448 4306 Consultancy Fees Directorate of
Children, Education and Early Help Services Head of Children's
Services383 PAYSURE LTD 11/07/2016 1,200.00 5448 4306 Consultancy
Fees Directorate of Children, Education and Early Help Services
Head of Children's Services384 BALFOUR BEATTY CIVIL ENGINEERING
LIMITED 01/07/2016 571,486.82 8213 9025 Building Works Education +
Community Capital Education + Community Capital385 INTEGRATED
SOCIAL WORK SOLUTIONS LTD 11/07/2016 3,876.00 5158 4307
Professional Fees Directorate of Adult Care and Health Services
Adult Services386 ABSOLUTELY FABULOUS 04/07/2016 761.00 1210 2701
Office Cleaning Environment and Neighbourhood Services Economic and
Cultural Development387 CYPAD LTD 13/07/2016 550.00 3685 4506
Software Support Directorate of Children, Education and Early Help
Services Head of Education Services388 CYPAD LTD 13/07/2016 800.00
3685 4506 Software Support Directorate of Children, Education and
Early Help Services Head of Education Services389 NONSTOP
RECRUITMENT LTD 13/07/2016 1,654.27 5490 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services390 NONSTOP RECRUITMENT LTD 16/08/2016 855.81-
5478 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services391 NONSTOP RECRUITMENT
LTD 16/08/2016 855.81 5478 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services392 NONSTOP RECRUITMENT LTD 16/08/2016 855.81 5478 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services393 NONSTOP RECRUITMENT LTD
13/07/2016 1,654.27 5490 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services394
FENTON PLANT HIRE 13/07/2016 678.75 1306 2107 Forestry Environment
and Neighbourhood Services Transportation and Street Care395 FCC
RECYCLING (UK) LTD 07/07/2016 6,832.40 4561 5902 Tipping Charge
Environment and Neighbourhood Services Transportation and Street
Care396 NONSTOP RECRUITMENT LTD 13/07/2016 1,958.78 5476 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services397 RABBITS VEHICLE HIRE LTD
07/07/2016 1,500.00 4552 3014 Vehicle Spot Hire Environment and
Neighbourhood Services Transportation and Street Care398 NONSTOP
RECRUITMENT LTD 13/07/2016 1,654.27 5455 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services399 NONSTOP RECRUITMENT LTD 16/08/2016 1,560.60-
5476 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services400 NONSTOP RECRUITMENT
LTD 16/08/2016 1,560.60 5476 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services401 NONSTOP RECRUITMENT LTD 16/08/2016 1,560.60 5476 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services402 RABBITS VEHICLE HIRE LTD
07/07/2016 1,500.00 4552 3014 Vehicle Spot Hire Environment and
Neighbourhood Services Transportation and Street Care403 NONSTOP
RECRUITMENT LTD 13/07/2016 1,406.00 5490 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services404 RABBITS VEHICLE HIRE LTD 04/07/2016 672.00
4552 3014 Vehicle Spot Hire Environment and Neighbourhood Services
Transportation and Street Care405 NONSTOP RECRUITMENT LTD
13/07/2016 1,654.27 5478 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services406
RICOH EUROPE PLC 04/07/2016 1,863.49 2590 5404 Leasing Costs
Environment and Neighbourhood Services Planning, Development &
Regulatory Services407 NONSTOP RECRUITMENT LTD 13/07/2016 1,958.78
5476 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services408 RICOH EUROPE PLC
04/07/2016 5,765.13 2590 5404 Leasing Costs Environment and
Neighbourhood Services Planning, Development & Regulatory
Services
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
409 NONSTOP RECRUITMENT LTD 13/07/2016 1,654.27 5490 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services410 NONSTOP RECRUITMENT LTD 13/07/2016
1,654.27 5478 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services411 NONSTOP
RECRUITMENT LTD 13/07/2016 1,828.17 5490 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services412 NONSTOP RECRUITMENT LTD 13/07/2016 1,654.27
5476 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services413 NONSTOP RECRUITMENT
LTD 13/07/2016 1,828.17 5478 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services414 PITNEY BOWES LTD 12/07/2016 10,000.00 2585 4232
PostageCarriage+StampDuty Environment and Neighbourhood Services
Planning, Development & Regulatory Services415 GEESINK NORBA
LTD 05/07/2016 683.60 4552 3055 Unfair Wear + Tear Costs
Environment and Neighbourhood Services Transportation and Street
Care416 SANCTUS LTD 07/07/2016 1,012.00 8873 9026 Contractors ENCAS
Transport Bridges and Carriageways417 INDIVIDUAL 20/07/2016
2,939.40 4605 4759 Medical Fees Environment and Neighbourhood
Services Planning, Development & Regulatory Services418
PERMANENT FUTURES LTD 12/07/2016 2,880.00 3863 4306 Consultancy
Fees Directorate of Children, Education and Early Help Services
Head of Education Services419 PERMANENT FUTURES LTD 11/07/2016
10,795.00 3650 4306 Consultancy Fees Directorate of Children,
Education and Early Help Services Head of Education Services420
ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 742.80 5790 5225
Purchased Care Directorate of Adult Care and Health Services Adult
Services421 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 1,866.71
5771 5225 Purchased Care Directorate of Adult Care and Health
Services Adult Services422 ALLIED HEALTHCARE GROUP LIMITED
05/07/2016 767.34 5771 5225 Purchased Care Directorate of Adult
Care and Health Services Adult Services423 ALLIED HEALTHCARE GROUP
LIMITED 05/07/2016 1,885.47 5771 5225 Purchased Care Directorate of
Adult Care and Health Services Adult Services424 ALLIED HEALTHCARE
GROUP LIMITED 05/07/2016 1,209.77 5771 5225 Purchased Care
Directorate of Adult Care and Health Services Adult Services425
ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 956.67 5771 5225
Purchased Care Directorate of Adult Care and Health Services Adult
Services426 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 854.13 5771
5225 Purchased Care Directorate of Adult Care and Health Services
Adult Services427 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 528.00
5790 5225 Purchased Care Directorate of Adult Care and Health
Services Adult Services428 ALLIED HEALTHCARE GROUP LIMITED
05/07/2016 931.44 5771 5225 Purchased Care Directorate of Adult
Care and Health Services Adult Services429 ALLIED HEALTHCARE GROUP
LIMITED 05/07/2016 926.96 5771 5225 Purchased Care Directorate of
Adult Care and Health Services Adult Services430 ALLIED HEALTHCARE
GROUP LIMITED 05/07/2016 1,015.00 5771 5225 Purchased Care
Directorate of Adult Care and Health Services Adult Services431
ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 669.75 5731 5225
Purchased Care Directorate of Adult Care and Health Services Adult
Services432 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 913.32 5771
5225 Purchased Care Directorate of Adult Care and Health Services
Adult Services433 ALLIED HEALTHCARE GROUP LIMITED 05/07/2016 581.01
5771 5225 Purchased Care Directorate of Adult Care and Health
Services Adult Services434 ACTIVE ASSISTANCE 06/07/2016 892.50 5771
5225 Purchased Care Directorate of Adult Care and Health Services
Adult Services435 ACTIVE ASSISTANCE 06/07/2016 612.00 5771 5225
Purchased Care Directorate of Adult Care and Health Services Adult
Services436 BRIGHT YELLOW GROUP LTD 11/07/2016 670.00 5741 5225
Purchased Care Directorate of Adult Care and Health Services Adult
Services437 THERA EAST ANGLIA 11/07/2016 3,478.48 5731 5225
Purchased Care Directorate of Adult Care and Health Services Adult
Services438 TREEWORKS ENVIRONMENTAL PRACTICE 05/07/2016 1,873.00
4726 4306 Consultancy Fees Environment and Neighbourhood Services
Transportation and Street Care439 INDIVIDUAL 06/07/2016 560.00 4020
5901 Subcontractors Labour Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA440 JOHN GOSDEN CONSULTING
LTD 05/07/2016 600.00 4550 2242 Surface Water Management Plan
Environment and Neighbourhood Services Transportation and Street
Care441 ST MARY MAGDALEN CHURCH PCC 13/07/2016 550.00- 2500 4239
Other Office Expenses Environment and Neighbourhood Services
Planning, Development & Regulatory Services442 ST MARY MAGDALEN
CHURCH PCC 13/07/2016 550.00 2432 2502 Hire of halls Corporate
Support Services Support Services443 ST MARY MAGDALEN CHURCH PCC
13/07/2016 550.00 2500 4239 Other Office Expenses Environment and
Neighbourhood Services Planning, Development & Regulatory
Services444 READING Y.M.C.A 18/07/2016 1,374.89 3470 4283 Special
Activities Directorate of Children, Education and Early Help
Services Schools445 DIGNITY FUNERALS LTD 06/07/2016 1,370.00 4606
5400 TPP to Others Corporate Support Services Support Services446
FENCETEK LTD 07/07/2016 3,680.40 4550 2242 Surface Water Management
Plan Environment and Neighbourhood Services Transportation and
Street Care447 NORTHGATE PUBLIC SERVICES (UK) LTD 08/07/2016 950.00
5960 4506 Software Support Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA448 KI (UK) LTD 12/07/2016
5,925.00 8228 9152 Furniture Education + Community Capital
Education + Community Capital449 CACI LIMITED 04/07/2016 7,467.47
5475 4005 Equipment Purchase & Repair Directorate of Children,
Education and Early Help Services Head of Early Help450 CHILWORTH
HOUSE SCHOOL 22/07/2016 18,894.00 3625 5226 Education Placements
Directorate of Children, Education and Early Help Services Head of
Education Services451 CHILWORTH HOUSE SCHOOL 22/07/2016 18,894.00
3625 5226 Education Placements Directorate of Children, Education
and Early Help Services Head of Education Services452 CHILWORTH
HOUSE SCHOOL 22/07/2016 18,225.00 3625 5226 Education Placements
Directorate of Children, Education and Early Help Services Head of
Education Services453 CHILWORTH HOUSE SCHOOL 22/07/2016 15,885.00
3625 5226 Education Placements Directorate of Children, Education
and Early Help Services Head of Education Services454 CHILWORTH
HOUSE SCHOOL 22/07/2016 20,584.00 3625 5226 Education Placements
Directorate of Children, Education and Early Help Services Head of
Education Services455 CHILWORTH HOUSE SCHOOL 22/07/2016 22,272.33
3625 5226 Education Placements Directorate of Children, Education
and Early Help Services Head of Education Services456 TEACHING
PERSONNEL LTD 08/07/2016 800.00 3470 1983 Agency Staff Directorate
of Children, Education and Early Help Services Schools457 CHILWORTH
HOUSE SCHOOL 22/07/2016 21,611.33 3625 5226 Education Placements
Directorate of Children, Education and Early Help Services Head of
Education Services458 MORRIS & BLUNT 05/07/2016 190,991.51 5975
2077 Hexham Road Project Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA459 UNICORN WINDOWS LTD
11/07/2016 1,344.50- 4040 5901 Subcontractors Labour Environment
and Neighbourhood Services Housing and Neighbourhood Services
HRA
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
460 UNICORN WINDOWS LTD 11/07/2016 630.00 4040 5901
Subcontractors Labour Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA461 UNICORN WINDOWS LTD
11/07/2016 714.50 4020 5901 Subcontractors Labour Environment and
Neighbourhood Services Housing and Neighbourhood Services HRA462
UNICORN WINDOWS LTD 11/07/2016 1,344.50 4040 5901 Subcontractors
Labour Environment and Neighbourhood Services Housing and
Neighbourhood Services HRA463 UNICORN WINDOWS LTD 11/07/2016 615.95
4010 5901 Subcontractors Labour Environment and Neighbourhood
Services Housing and Neighbourhood Services HRA464 BUILDING
RECRUITMENT COMPANY LIMITED 14/07/2016 850.97 4045 1983 Agency
Staff Environment and Neighbourhood Services Housing and
Neighbourhood Services GF465 BUILDING RECRUITMENT COMPANY LIMITED
14/07/2016 1,137.08 4045 1983 Agency Staff Environment and
Neighbourhood Services Housing and Neighbourhood Services GF466
BASIS TRAINING & EDUCATION CIC 04/07/2016 900.00 5575 1930
Training & Development Costs Directorate of Adult Care and
Health Services Learning and Workforce Development467 NORTHGATE
PUBLIC SERVICES (UK) LTD 11/07/2016 63,825.30- 2266 5401 TPP
Contract Corporate Support Services Support Services468 NORTHGATE
PUBLIC SERVICES (UK) LTD 11/07/2016 1,823.58- 2266 5401 TPP
Contract Corporate Support Services Support Services469 NORTHGATE
PUBLIC SERVICES (UK) LTD 11/07/2016 1,823.58 2266 5401 TPP Contract
Corporate Support Services Support Services470 NORTHGATE PUBLIC
SERVICES (UK) LTD 11/07/2016 1,823.58 2266 5401 TPP Contract
Corporate Support Services Support Services471 NORTHGATE PUBLIC
SERVICES (UK) LTD 11/07/2016 63,825.30 2266 5401 TPP Contract
Corporate Support Services Support Services472 ROUND WAVE LTD
06/07/2016 3,000.00 1235 4130 Publicity & Media Work
Environment and Neighbourhood Services Economic and Cultural
Development473 KATIE PEDDIE CONSULTING LTD 11/07/2016 11,000.00
3992 1983 Agency Staff Corporate Support Services Inactive Codes474
ROUND WAVE LTD 06/07/2016 1,200.00 1235 4130 Publicity & Media
Work Environment and Neighbourhood Services Economic and Cultural
Development475 NSL LIMITED 13/07/2016 654.77 4727 4305 Courier/Cash
Collection Serv. Environment and Neighbourhood Services
Transportation and Street Care476 NSL LIMITED 13/07/2016 1,155.79
4727 4009 EquiptMaintenanceContract Environment and Neighbourhood
Services Transportation and Street Care477 NSL LIMITED 13/07/2016
1,164.50 4722 5404 Leasing Costs Environment and Neighbourhood
Services Transportation and Street Care478 NSL LIMITED 13/07/2016
1,164.50 4723 5404 Leasing Costs Environment and Neighbourhood
Services Transportation and Street Care479 NSL LIMITED 13/07/2016
1,164.50 4724 5404 Leasing Costs Environment and Neighbourhood
Services Transportation and Street Care480 NSL LIMITED 13/07/2016
1,635.31 4723 4230 Printing + Duplicating Environment and
Neighbourhood Services Transportation and Street Care481 NSL
LIMITED 13/07/2016 1,774.06 4724 5404 Leasing Costs Environment and
Neighbourhood Services Transportation and Street Care482 NSL
LIMITED 13/07/2016 1,905.00 4724 4230 Printing + Duplicating
Environment and Neighbourhood Services Transportation and Street
Care483 NSL LIMITED 13/07/2016 3,398.06 4724 5404 Leasing Costs
Environment and Neighbourhood Services Transportation and Street
Care484 NSL LIMITED 13/07/2016 4,823.42 4722 5404 Leasing Costs
Environment and Neighbourhood Services Transportation and Street
Care485 NSL LIMITED 13/07/2016 6,712.48 4724 5404 Leasing Costs
Environment and Neighbourhood Services Transportation and Street
Care486 NSL LIMITED 13/07/2016 9,238.83 4722 5404 Leasing Costs
Environment and Neighbourhood Services Transportation and Street
Care487 NSL LIMITED 13/07/2016 15,651.79 4722 5404 Leasing Costs
Environment and Neighbourhood Services Transportation and Street
Care488 SEVEN RESOURCING LTD 07/07/2016 1,599.50 5490 1983 Agency
Staff Directorate of Children, Education and Early Help Services
Head of Children's Services489 SEVEN RESOURCING LTD 07/07/2016
1,572.50 5490 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services490 SEVEN
RESOURCING LTD 05/07/2016 1,615.70 5490 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services491 NORTHGATE PUBLIC SERVICES (UK) LTD
04/07/2016 687.75 2266 5401 TPP Contract Corporate Support Services
Support Services492 AFFINITY WORKFORCE 08/07/2016 2,100.00 2065
1983 Agency Staff Directorate of Adult Care and Health Services
Public Health Service493 NUMBER 10 INTERIM LTD 06/07/2016 1,375.00
2268 1983 Agency Staff Corporate Support Services Support
Services494 DSI BILLING SERVICES LTD 11/07/2016 828.80 2265 4232
PostageCarriage+StampDuty Corporate Support Services Support
Services495 DSI BILLING SERVICES LTD 11/07/2016 828.80 2250 4232
PostageCarriage+StampDuty Corporate Support Services Support
Services496 COLLECT SERVICES LIMITED 04/07/2016 8,813.55- 4724 4239
Other Office Expenses Environment and Neighbourhood Services
Transportation and Street Care497 COLLECT SERVICES LIMITED
04/07/2016 8,813.55 4724 4239 Other Office Expenses Environment and
Neighbourhood Services Transportation and Street Care498 BRIGHTON'S
NEWS 06/07/2016 900.86 1454 4061 Serials Environment and
Neighbourhood Services Housing and Neighbourhood Services GF499
ASTER LIVING 04/07/2016 704.87 8500 9200 Grants (Paid out by RBC)
Housing Capital Housing Capital500 HAGS-SMP LIMITED 11/07/2016
1,000.00 1306 2109 CPG Maintenance Environment and Neighbourhood
Services Transportation and Street Care501 KI (UK) LTD 13/07/2016
654.20 8200 9152 Furniture Education + Community Capital Education
+ Community Capital502 HAYS 15/07/2016 536.22 2405 1983 Agency
Staff Corporate Support Services Support Services503 COLLECT
SERVICES LIMITED 04/07/2016 4,107.42- 4724 4239 Other Office
Expenses Environment and Neighbourhood Services Transportation and
Street Care504 COLLECT SERVICES LIMITED 04/07/2016 4,107.42 4724
4239 Other Office Expenses Environment and Neighbourhood Services
Transportation and Street Care505 BELLSTAN LIMITED 06/07/2016
3,087.17 4550 2222 H.M.Road Markings Environment and Neighbourhood
Services Transportation and Street Care506 BELLSTAN LIMITED
06/07/2016 919.31 4724 4005 Equipment Purchase & Repair
Environment and Neighbourhood Services Transportation and Street
Care507 BLACKBURN IT SERVICES LIMITED 01/07/2016 7,500.00 4566 5400
TPP to Others Environment and Neighbourhood Services Transportation
and Street Care508 NURSE ELECTRICAL LTD 08/07/2016 2,785.00 5970
2053 Communal Lighting Environment and Neighbourhood Services
Housing and Neighbourhood Services HRA509 MATCHTECH GROUP PLC
11/07/2016 1,013.80 4700 1983 Agency Staff Environment and
Neighbourhood Services Planning, Development & Regulatory
Services510 MATCHTECH GROUP PLC 11/07/2016 1,184.00 4700 1983
Agency Staff Environment and Neighbourhood Services Planning,
Development & Regulatory Services
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
511 ENQUIN ENIVIRONMENTAL LTD 11/07/2016 2,638.15 4080 5402
Precepts Environment and Neighbourhood Services Planning,
Development & Regulatory Services512 HERRICH SERVICES LIMITED
11/07/2016 894.80 5446 4306 Consultancy Fees Directorate of
Children, Education and Early Help Services Head of Children's
Services513 CILEX LAW SCHOOL 14/07/2016 1,062.50- 2400 1930
Training & Development Costs Corporate Support Services Support
Services514 CILEX LAW SCHOOL 14/07/2016 616.25 2400 1930 Training
& Development Costs Corporate Support Services Support
Services515 CILEX LAW SCHOOL 14/07/2016 1,062.50 2400 1930 Training
& Development Costs Corporate Support Services Support
Services516 SPORTS COURT UK LIMITED 14/07/2016 1,000.00 8004 9026
Contractors Arts and Leisure Capital Arts and Leisure Capital517
NONSTOP RECRUITMENT LTD 14/07/2016 1,958.78 5490 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services518 NONSTOP RECRUITMENT LTD 14/07/2016 1,741.70
5490 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services519 SACHA IKEME CONSULTING
LTD 15/07/2016 600.00 5158 4307 Professional Fees Directorate of
Adult Care and Health Services Adult Services520 BELLSTAN LIMITED
15/07/2016 851.69 4703 5404 Leasing Costs Environment and
Neighbourhood Services Transportation and Street Care521 BELLSTAN
LIMITED 11/07/2016 564.26 4703 5404 Leasing Costs Environment and
Neighbourhood Services Transportation and Street Care522 BELLSTAN
LIMITED 04/07/2016 651.50 4703 5404 Leasing Costs Environment and
Neighbourhood Services Transportation and Street Care523 FARNHAM
MALTINGS LTD 15/07/2016 650.00 1223 4307 Professional Fees
Environment and Neighbourhood Services Economic and Cultural
Development524 NORTHGATE PUBLIC SERVICES (UK) LTD 11/07/2016
5,499.38 2300 5401 TPP Contract Corporate Support Services Support
Services525 ZENITH CANOPY STRUCTURES LTD 18/07/2016 795.00 2075
4283 Special Activities Corporate Support Services Support
Services526 VENN GROUP 15/07/2016 660.82 4015 1983 Agency Staff
Environment and Neighbourhood Services Housing and Neighbourhood
Services GF527 JLT SPECIALTY LTD 11/07/2016 5,500.00 2205 6306
Insurances Central Corporate Support Services Financial Services528
VENN GROUP 15/07/2016 660.82 4015 1983 Agency Staff Environment and
Neighbourhood Services Housing and Neighbourhood Services GF529
VENN GROUP 15/07/2016 669.75 4015 1983 Agency Staff Environment and
Neighbourhood Services Housing and Neighbourhood Services GF530
BRACKNELL FOREST COUNCIL 22/07/2016 3,250.00 3390 4314 Security
Charges Environment and Neighbourhood Services Planning,
Development & Regulatory Services531 VENN GROUP 15/07/2016
1,121.84 4010 1983 Agency Staff Environment and Neighbourhood
Services Housing and Neighbourhood Services HRA532 MATCHTECH GROUP
PLC 18/07/2016 1,013.80 4700 1983 Agency Staff Environment and
Neighbourhood Services Planning, Development & Regulatory
Services533 MATCHTECH GROUP PLC 18/07/2016 1,184.00 4700 1983
Agency Staff Environment and Neighbourhood Services Planning,
Development & Regulatory Services534 PERMANENT FUTURES LTD
13/09/2016 1,668.00 3452 1983 Agency Staff Directorate of Adult
Care and Health Services Head of Commissioning and Improvement535
OFFICE DEPOT UK LTD 11/07/2016 1,301.05 3390 4226 Stationery
Consumables Environment and Neighbourhood Services Planning,
Development & Regulatory Services536 NONSTOP RECRUITMENT LTD
28/07/2016 1,828.17 5476 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services537
NONSTOP RECRUITMENT LTD 13/07/2016 1,154.04 5476 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services538 NONSTOP RECRUITMENT LTD 07/07/2016 1,566.95
5476 1983 Agency Staff Directorate of Children, Education and Early
Help Services Head of Children's Services539 NONSTOP RECRUITMENT
LTD 06/07/2016 1,249.33 5476 1983 Agency Staff Directorate of
Children, Education and Early Help Services Head of Children's
Services540 NONSTOP RECRUITMENT LTD 18/07/2016 1,566.95 5476 1983
Agency Staff Directorate of Children, Education and Early Help
Services Head of Children's Services541 NONSTOP RECRUITMENT LTD
06/07/2016 1,566.95 5476 1983 Agency Staff Directorate of Children,
Education and Early Help Services Head of Children's Services542
HAMBLIN WATERMAINS 11/07/2016 672.74 4030 5901 Subcontractors
Labour Environment and Neighbourhood Services Housing and
Neighbourhood Services HRA543 NONSTOP RECRUITMENT LTD 18/07/2016
1,164.63 5476 1983 Agency Staff Directorate of Children, Education
and Early Help Services Head of Children's Services544 NONSTOP
RECRUITMENT LTD 18/07/2016 1,270.50 5476 1983 Agency Staff
Directorate of Children, Education and Early Help Services Head of
Children's Services545 ACORNS PROJECTS LIMITED 04/07/2016 800.00
4726 4306 Consultancy Fees Environment and Neighbourhood Services
Transportation and Street Care546 M & B ELECTRICAL SERVICES
12/07/2016 1,760.00 5970 2053 Communal Lighting Environment and
Neighbourhood Services Housing and Neighbourhood Services HRA547 M
& B ELECTRICAL SERVICES 12/07/2016 1,428.00 5970 2073 Rewiring
+ Upgrades Environment and Neighbourhood Services Housing and
Neighbourhood Services HRA548 M & B ELECTRICAL SERVICES
12/07/2016 522.00 5970 2073 Rewiring + Upgrades Environment and
Neighbourhood Services Housing and Neighbourhood Services HRA549
INSTARMAC GROUP PLC 04/07/2016 1,026.48 4252 4110 Materials Direct
Environment and Neighbourhood Services Transportation and Street
Care550 RAW HEALTH & FITNESS 06/07/2016 2,590.00 3470 4283
Special Activities Directorate of Children, Education and Early
Help Services Schools551 NORTHGATE PUBLIC SERVICES (UK) LTD
11/07/2016 640.83 4601 4501 Maint. of Computer Equipt Environment
and Neighbourhood Services Planning, Development & Regulatory
Services552 WARNER LAND SURVEYS LIMITED 13/07/2016 4,210.00- 8260
9031 External Fees Surveyors Education + Community Capital
Education + Community Capital553 WARNER LAND SURVEYS LIMITED
13/07/2016 4,210.00 8260 9031 External Fees Surveyors Education +
Community Capital Education + Community Capital554 WARNER LAND
SURVEYS LIMITED 13/07/2016 4,210.00 8260 9031 External Fees
Surveyors Education + Community Capital Education + Community
Capital555 TURFLEET HIRE LIMITED 13/07/2016 1,056.00 4552 3007
Vehicle Maintenance Environment and Neighbourhood Services
Transportation and Street Care556 SELLICK PARTNERSHIP (LEGAL) LTD
08/07/2016 1,690.15 2405 1983 Agency Staff Corporate Support
Services Support Services557 SELLICK PARTNERSHIP (LEGAL) LTD
08/07/2016 1,493.25 2405 1983 Agency Staff Corporate Support
Services Support Services558 SELLICK PARTNERSHIP (LEGAL) LTD
08/07/2016 2,466.94 2405 1983 Agency Staff Corporate Support
Services Support Services559 SELLICK PARTNERSHIP (LEGAL) LTD
11/07/2016 1,849.18 2405 1983 Agency Staff Corporate Support
Services Support Services560 SELLICK PARTNERSHIP (LEGAL) LTD
13/07/2016 1,181.25 2405 1983 Agency Staff Corporate Support
Services Support Services561 SELLICK PARTNERSHIP (LEGAL) LTD
13/07/2016 2,179.31 2405 1983 Agency Staff Corporate Support
Services Support Services
-
Transaction Number Supplier Name
Payment Date
Amount (exc recoverable VAT)
Cost Centre Subjective Subjective description Directorate
Service Area
562 SELLICK PARTNERSHIP (LEGAL) LTD 13/07/2016 1,181.25 2405
1983 Agency Staff Corporate Support Services Support Services563
SELLICK PARTNERSHIP (LEGAL) LTD 13/07/2016 2,081.50 2405 1983
Agency Staff Corporate Support Services Support Services564 SELLICK
PARTNERSHIP (LEGAL) LTD 13/07/2016 1,417.50 2405 1983 Agency Staff
Corporate Support Services Support Services565 SELLICK PARTNERSHIP
(LEGAL) LTD 15/07/2016 1,604.95 2405 1983 Agency Staff Corporate
Support Services Support Services566 READING HAMPSHIRE PROPERTY
PARTNERSHIP LIMITED 18/07/2016 657.00 8207 9033 External Fees Misc.
Education + Community Capital Education + Community Capital567
READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 665.25
8213 9152 Furniture Education + Community Capital Education +
Community Capital568 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED
18/07/2016 763.75 8222 9033 External Fees Misc. Education +
Community Capital Education + Community Capital569 READING
HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 887.50 8219 9033
External Fees Misc. Education + Community Capital Education +
Community Capital570 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED
18/07/2016 1,041.50 8200 9033 External Fees Misc. Education +
Community Capital Education + Community Capital571 READING
HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 1,100.50 8215
9033 External Fees Misc. Education + Community Capital Education +
Community Capital572 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED
18/07/2016 1,121.00 8200 9033 External Fees Misc. Education +
Community Capital Education + Community Capital573 READING
HAMPSHIRE PROPERTY PARTNERSHIP LIMITED 18/07/2016 1,265.75 8229
9152 Furniture Education + Community Capital Education + Community
Capital574 READING HAMPSHIRE PROPERTY PARTNERSHIP LIMITED
18/07/2016 1,853.00 8200 9152 Furniture Education + Co