Page 1
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
1 Hazlitt Arts Centre Professional Services 01/02/2012 1333500 Global Security 300.00 Revenue
2 Parks & Open Spaces Professional Services 06/02/2012 1333680 Mr S Brown 638.25 Revenue
2 Fraud & Visiting
Partnership Section
Equipment Purchase 24/02/2012 1147096 SHN Services Ltd 46.95 Revenue
5 Hazlitt Arts Centre General Expenses 20/02/2012 1334096 Andrea Francis 26.00 Revenue
5 Hazlitt Arts Centre Fees & Charges 20/02/2012 1334096 Andrea Francis -4.33 Revenue
13 Hazlitt Arts Centre Temp Staff 20/02/2012 1334098 Kieran Mellish 110.33 Revenue
15 Hazlitt Arts Centre Professional Services 01/02/2012 1333508 E K White 25.00 Revenue
29 Cultural
Development Sports
General Expenses 09/02/2012 1146965 Ace Inflatables 115.00 Revenue
31 Visitor Economy
Business Trade
Account
Materials & Supplies 02/02/2012 1333637 Clive Tanner 26.50 Revenue
32 Visitor Economy
Business Trade
Account
Materials & Supplies 20/02/2012 1334092 Clive Tanner 15.00 Revenue
33 Cultural
Development Sports
General Expenses 27/02/2012 1334273 Ace Inflatables 35.00 Revenue
63 Museum Window Cleaning 28/02/2012 1334344 RIP Cleaning Services 80.00 Revenue
120 Hazlitt Arts Centre Temp Staff 27/02/2012 1334319 Craig Burton 44.76 Revenue
127 GF ~ Deferred
Charges
Main Contractor 20/02/2012 1147046 John Crane Services
Ltd
4219.20 Capital
172 Hazlitt Arts Centre Temp Staff 01/02/2012 1333510 Mr A Tutt 149.60 Revenue
180 Hazlitt Arts Centre Temp Staff 14/02/2012 1334001 Mr A Tutt 89.76 Revenue
Page 2
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
194 Homeless Temporary
Accommodation
Professional Services 08/02/2012 1333799 Ashdown Medway
Accommodation
Trust
5100.00 Revenue
194 Homeless Temporary
Accommodation
Professional Services 08/02/2012 1333799 Ashdown Medway
Accommodation
Trust
3060.00 Revenue
205 Homeless Temporary
Accommodation
Professional Services 08/02/2012 1333798 Ashdown Medway
Accommodation
Trust
3757.00 Revenue
205 Homeless Temporary
Accommodation
Professional Services 08/02/2012 1333798 Ashdown Medway
Accommodation
Trust
578.00 Revenue
208 Homeless Temporary
Accommodation
Professional Services 08/02/2012 1333800 Ashdown Medway
Accommodation
Trust
4224.50 Revenue
208 Homeless Temporary
Accommodation
Professional Services 08/02/2012 1333800 Ashdown Medway
Accommodation
Trust
2278.00 Revenue
211 Homeless Temporary
Accommodation
Professional Services 06/02/2012 1333684 Ashdown Medway
Accommodation
Trust
4080.00 Revenue
211 Homeless Temporary
Accommodation
Professional Services 06/02/2012 1333684 Ashdown Medway
Accommodation
Trust
5057.50 Revenue
221 Homeless Temporary
Accommodation
Professional Services 02/02/2012 1333488 Ashdown Medway
Accommodation
Trust
5516.50 Revenue
221 Homeless Temporary
Accommodation
Professional Services 02/02/2012 1333488 Ashdown Medway
Accommodation
Trust
7786.00 Revenue
Page 3
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
234 Homeless Temporary
Accommodation
Professional Services 01/02/2012 1333312 Ashdown Medway
Accommodation
Trust
-68.00 Revenue
234 Homeless Temporary
Accommodation
Professional Services 01/02/2012 1333312 Ashdown Medway
Accommodation
Trust
-272.00 Revenue
236 Homeless Temporary
Accommodation
Professional Services 06/02/2012 1333685 Ashdown Medway
Accommodation
Trust
-1011.50 Revenue
236 Homeless Temporary
Accommodation
Professional Services 06/02/2012 1333685 Ashdown Medway
Accommodation
Trust
-306.00 Revenue
248 Professional Shows -
Hazlitt Arts Centre
Payment 21/02/2012 1334162 Horse & Bamboo
Theatre
650.00 Revenue
283 Carriage Museum Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
45.00 Revenue
283 Parks & Open Spaces Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
57.00 Revenue
283 Museum Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
57.00 Revenue
283 Maidstone House Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
45.00 Revenue
283 Community Halls Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
57.00 Revenue
Page 4
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
283 Museum Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
24.00 Revenue
283 Museum Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
18.00 Revenue
283 Carriage Museum Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
18.00 Revenue
283 Parks & Open Spaces Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
6.00 Revenue
283 Museum Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
57.00 Revenue
283 Information
Technology Section
Equipment
Maintenance
01/02/2012 1333109 M A & H R Herriott
No 2 Account
45.00 Revenue
283 Museum Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
45.00 Revenue
283 Crematorium Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
45.00 Revenue
283 Archbishops Palace Repairs &
Maintenance -
Prop.Services
01/02/2012 1333109 M A & H R Herriott
No 2 Account
90.00 Revenue
284 Archbishops Palace Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
45.00 Revenue
Page 5
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
284 Museum Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
45.00 Revenue
284 Museum Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
69.00 Revenue
284 Museum Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
6.00 Revenue
284 Market Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
58.00 Revenue
284 The Gateway King
Street
Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
45.00 Revenue
284 Hazlitt Arts Centre Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
45.00 Revenue
284 Market Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
102.00 Revenue
284 Maidstone House Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
45.00 Revenue
284 Parks & Open Spaces Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
45.00 Revenue
284 Parks & Open Spaces Repairs &
Maintenance -
Prop.Services
02/02/2012 1333648 M A & H R Herriott
No 2 Account
45.00 Revenue
Page 6
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
285 Public Conveniences Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
45.00 Revenue
285 Industrial Starter
Units
Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
-347.00 Revenue
285 Industrial Starter
Units
Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
45.00 Revenue
285 Hazlitt Arts Centre Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
57.00 Revenue
285 Museum Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
147.00 Revenue
285 Archbishops Palace Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
45.00 Revenue
285 Public Conveniences Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
45.00 Revenue
285 Hazlitt Arts Centre Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
72.00 Revenue
285 Museum Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
80.00 Revenue
285 Archbishops Palace Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
78.00 Revenue
Page 7
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
285 Hazlitt Arts Centre Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
45.00 Revenue
285 Industrial Starter
Units
Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
45.00 Revenue
285 Hazlitt Arts Centre Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
57.00 Revenue
285 Museum Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
147.00 Revenue
285 Archbishops Palace Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
45.00 Revenue
285 Hazlitt Arts Centre Repairs &
Maintenance -
Prop.Services
20/02/2012 1334119 M A & H R Herriott
No 2 Account
45.00 Revenue
296 Civic Wardens &
Environmental
Enforcement
Refuse Collection 10/02/2012 1333942 RIP Cleaning Services 3685.50 Revenue
303 Homeless Temporary
Accommodation
Professional Services 07/02/2012 1333755 Grange Moor Hotel -45.83 Revenue
368 GF ~ Community
Assets (OFA)
Main Contractor 01/02/2012 1333164 The Maidstone
Leisure Trust
500.00 Capital
373 Learning &
Development
Central Training 13/02/2012 1147002 Datrix Training Ltd 9750.00 Revenue
469 Civic Wardens &
Environmental
Enforcement
Professional Services 01/02/2012 1333501 Xfor Local Authority
Support Ltd
2660.00 Revenue
Page 8
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
475 Civic Wardens &
Environmental
Enforcement
Professional Services 06/02/2012 1333732 Xfor Local Authority
Support Ltd
2415.00 Revenue
481 Civic Wardens &
Environmental
Enforcement
Professional Services 06/02/2012 1333731 Xfor Local Authority
Support Ltd
490.00 Revenue
488 Learning &
Development
Central Training 13/02/2012 1147001 Datrix Training Ltd -3050.00 Revenue
491 Civic Wardens &
Environmental
Enforcement
Professional Services 27/02/2012 1334318 Xfor Local Authority
Support Ltd
3395.00 Revenue
508 Ancillary Vehicles Equipment
Maintenance
02/02/2012 1333642 ByWater Services Ltd 543.51 Revenue
509 Ancillary Vehicles Equipment
Maintenance
02/02/2012 1333641 ByWater Services Ltd 136.78 Revenue
525 Professional Shows -
Hazlitt Arts Centre
Payment 01/02/2012 1333497 Sweet Scene 750.00 Revenue
531 Cultural
Development Sports
Grants to Outside
Bodies
28/02/2012 1334389 KCFN 6000.00 Revenue
620 Professional Shows -
Hazlitt Arts Centre
Payment 20/02/2012 1334091 Seabright
Productions Limited
750.00 Revenue
621 Whatman's Arena Professional Services 07/02/2012 1333789 Nicholas Dawkes
Photography
185.00 Revenue
696 Hazlitt Arts Centre Non-Staff Advertising 02/02/2012 1333659 Creative Venom Ltd 60.00 Revenue
707 Professional Shows -
Hazlitt Arts Centre
Payment 07/02/2012 1333788 Creative Venom Ltd 220.00 Revenue
Page 9
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
720 Hazlitt Arts Centre Non-Staff Advertising 21/02/2012 1334187 Creative Venom Ltd 155.00 Revenue
723 Olympic and
Paralympic Games
2012
Non-Staff Advertising 28/02/2012 1334385 Creative Venom Ltd 280.00 Revenue
729 Hazlitt Arts Centre Non-Staff Advertising 27/02/2012 1334317 Creative Venom Ltd 210.00 Revenue
773 Maidstone House Eco Fuel 14/02/2012 1147009 South East Wood
Fuels Ltd
872.00 Revenue
785 Maidstone House Eco Fuel 23/02/2012 1147091 South East Wood
Fuels Ltd
1744.00 Revenue
796 Maidstone House Eco Fuel 24/02/2012 1147103 South East Wood
Fuels Ltd
152.00 Revenue
878 Planning Private
Works Orders
Payment 27/02/2012 1147106 B W Imms 1375.00 Revenue
893 Social Inclusion Professional Services 02/02/2012 1333484 T J W Electrical Ltd -1675.00 Revenue
937 Visitor Economy
Business Trade
Account
Materials & Supplies 06/02/2012 1146933 Daphne Pain
Paperweights
39.60 Revenue
937 Visitor Economy
Business Trade
Account
Materials & Supplies 06/02/2012 1146933 Daphne Pain
Paperweights
9.50 Revenue
942 Cultural
Development Sports
General Expenses 01/02/2012 1333496 Maidstone United
Reformed Church
200.00 Revenue
946 Social Inclusion General Expenses 20/02/2012 1147045 Maidstone United
Reformed Church
200.00 Revenue
971 Parks Materials & Supplies 02/02/2012 1333386 RTS Creative Limited 23.40 Revenue
Page 10
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
986 Recycling Services &
Refuse Collection
Materials & Supplies 06/02/2012 1146932 SPHERE Professional 5129.42 Revenue
1140 Housing Options
Section
Professional Services 07/02/2012 1333768 Housing Reviews Ltd 145.00 Revenue
1146 Performance and
Development
Marketing 21/02/2012 1147076 Lake
Communications Ltd
3637.50 Revenue
1206 Visitor Economy
Business Trade
Account
Professional Services 21/02/2012 1147060 Retail Thinking 550.00 Revenue
1290 Parks & Open Spaces Agency Other
Committees
29/02/2012 1147151 Ecosan -252.00 Revenue
1291 Cobtree Manor Park Agency Other
Committees
29/02/2012 1147152 Ecosan -55.00 Revenue
1292 Public Conveniences Agency Other
Committees
29/02/2012 1147153 Ecosan -26.25 Revenue
1305 Pollution Control -
General
Rents 28/02/2012 1334371 Kent County
Agricultural Society
300.00 Revenue
1316 Rent Allowances Professional Services
Bailiff
01/02/2012 1332660 Newlyn Collection
Services
45.00 Revenue
1341 Professional Shows -
Hazlitt Arts Centre
Payment 27/02/2012 1334320 Theatre of
Widdershins
858.86 Revenue
1380 Homeless Temporary
Accommodation
Professional Services 07/02/2012 1333780 T & J Motel 974.29 Revenue
1381 Homeless Temporary
Accommodation
Professional Services 07/02/2012 1333781 T & J Motel 1062.86 Revenue
1505 Hazlitt Arts Centre Equipment Hire 14/02/2012 1147010 NK Audio 45.00 Revenue
Page 11
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
1511 Amateur Shows -
Hazlitt Arts Centre
Payment 21/02/2012 1147073 NK Audio 90.00 Revenue
1526 Hazlitt Arts Centre Equipment Hire 20/02/2012 1147038 NK Audio 90.00 Revenue
1759 Civic Wardens &
Environmental
Enforcement
Professional Services 08/02/2012 1146953 Viking Oak Kennels 1819.65 Revenue
1798 Ancillary Vehicles General Expenses 27/02/2012 1334322 Oakwoods Group Ltd 250.00 Revenue
1828 Sustainable
Development
General Expenses 08/02/2012 1146949 Wonderful Creative
Agency
120.00 Revenue
2004 Business
Improvement
Section
Professional Services 21/02/2012 1147072 Masterclass Training
Limited
2115.00 Revenue
2203 Vehicle Workshop Materials & Supplies 06/02/2012 1333728 Hydraquip -128.10 Revenue
2452 Hazlitt Arts Centre Professional Services 07/02/2012 1333795 Blue Genie
Entertainment
4000.00 Revenue
2453 Hazlitt Arts Centre Professional Services 07/02/2012 1333797 Blue Genie
Entertainment
4000.00 Revenue
2454 Hazlitt Arts Centre Professional Services 07/02/2012 1333796 Blue Genie
Entertainment
3002.42 Revenue
2562 On-Street Parking Professional Services 14/02/2012 1333997 Patrol 2359.75 Revenue
2562 Residents Parking Professional Services 14/02/2012 1333997 Patrol 949.49 Revenue
2562 Market Professional Services 14/02/2012 1333997 Patrol 502.33 Revenue
2562 Pay & Display Car
Parks
Professional Services 14/02/2012 1333997 Patrol 1666.63 Revenue
2607 Parks Materials & Supplies 02/02/2012 1333400 Kazza Grab HIre 630.00 Revenue
Page 12
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
2620 Housing Options
Section
Conferences 28/02/2012 1147131 Housing Law Services 53.57 Revenue
2620 Housing Options
Section
Conferences 28/02/2012 1147131 Housing Law Services 4.14 Revenue
2957 Community Safety General Expenses 10/02/2012 1333932 R & G Products Ltd 130.00 Revenue
2977 Conference Bureau Non-Staff Advertising 28/02/2012 1147136 Publishing Ink Ltd 100.00 Revenue
2984 Conference Bureau Non-Staff Advertising 28/02/2012 1147137 Publishing Ink Ltd -100.00 Revenue
3071 Street Cleaning Materials & Supplies 20/02/2012 1147023 James Hunt
(Maidstone) Ltd
770.00 Revenue
3211 Crematorium Professional Services 10/02/2012 1333920 Institute Of
Cemetery &
Cremation
Management
2250.00 Revenue
3230 Crematorium Professional Services 20/02/2012 1334138 Institute Of
Cemetery &
Cremation
Management
1350.00 Revenue
3252 Crematorium Professional Services 20/02/2012 1334137 Institute Of
Cemetery &
Cremation
Management
900.00 Revenue
3253 Crematorium Professional Services 27/02/2012 1334305 Institute Of
Cemetery &
Cremation
Management
1350.00 Revenue
3320 Planning Private
Works Orders
Payment 10/02/2012 1333926 BOX-IT South East 668.18 Revenue
3321 Maidstone House Agency Private
Contractors
10/02/2012 1333927 BOX-IT South East 216.00 Revenue
Page 13
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
3434 Drainage Repairs &
Maintenance -
Special
13/02/2012 1146994 Steadline Ltd 3175.90 Revenue
3435 Drainage Repairs &
Maintenance -
Special
13/02/2012 1146997 Steadline Ltd 350.00 Revenue
3439 Drainage Repairs &
Maintenance -
Special
13/02/2012 1146995 Steadline Ltd 2617.50 Revenue
3440 Drainage Repairs &
Maintenance -
Special
13/02/2012 1146996 Steadline Ltd 700.00 Revenue
3533 Cemetery Materials & Supplies 14/02/2012 1147004 Woodcraft UK 577.00 Revenue
3924 Vehicle Workshop Materials & Supplies 02/02/2012 1333632 Lynimar Garage
Services Ltd
235.00 Revenue
4026 Vehicle Workshop Materials & Supplies 27/02/2012 1334302 Lynimar Garage
Services Ltd
479.00 Revenue
4084 Vehicle Workshop Materials & Supplies 06/02/2012 1333729 Wright Windscreens 40.00 Revenue
4201 Hazlitt Arts Centre Repairs &
Maintenance of
Alarms
06/02/2012 1333726 J Pro Services Ltd 890.00 Revenue
4470 Pay & Display Car
Parks
Agency Private
Contractors
06/02/2012 1333724 Sight & Sound
Security Solutions
774.40 Revenue
4479 Cobtree Manor Park Professional Services
Security
06/02/2012 1333725 Sight & Sound
Security Solutions
960.00 Revenue
5142 Information
Technology Section
Conferences 28/02/2012 1147118 PACS Group Ltd 319.00 Revenue
5142 Land Charges Conferences 28/02/2012 1147118 PACS Group Ltd 931.00 Revenue
Page 14
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
5145 Development
Control Business
Support Section
Conferences 01/02/2012 1146934 PACS Group Ltd 125.00 Revenue
5149 Maidstone House Repairs &
Maintenance -
Prop.Services
14/02/2012 1147006 Econergy Ltd 234.12 Revenue
5164 Maidstone House Repairs &
Maintenance -
Prop.Services
07/02/2012 1333784 Econergy Ltd 360.24 Revenue
5428 Parks & Open Spaces Agency Other
Committees
28/02/2012 1147134 Ecosan 252.00 Revenue
5429 Cobtree Manor Park Agency Other
Committees
28/02/2012 1147133 Ecosan 55.00 Revenue
5430 Public Conveniences Agency Other
Committees
28/02/2012 1147132 Ecosan 26.25 Revenue
5478 Cultural
Development Sports
General Expenses 21/02/2012 1147063 R & D Trophies 36.20 Revenue
5560 Hazlitt Arts Centre Equipment
Maintenance
17/02/2012 1334079 Warner Tuning 120.00 Revenue
5632 Dev.Control
Enforcement
Professional Services
Legal
08/02/2012 1333844 J S Knott Legal
Services
25.00 Revenue
6046 GF ~ Deferred
Charges
Grant Paid 28/02/2012 1334367 Tozer Brothers 2475.00 Capital
7007 Crematorium Equipment Purchase 02/02/2012 1146920 Bower Business
Systems
940.00 Revenue
7509 Tourism Marketing 10/02/2012 1333931 Quality Registration
Services
100.00 Revenue
7650 Hazlitt Arts Centre Professional Services 07/02/2012 1333785 Absolute Pest
Control Ltd
112.50 Revenue
Page 15
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
7656 River Park Repairs &
Maintenance of
Grounds
07/02/2012 1333786 Absolute Pest
Control Ltd
257.24 Revenue
7656 Parks & Open Spaces Repairs &
Maintenance of
Grounds
07/02/2012 1333786 Absolute Pest
Control Ltd
275.00 Revenue
9085 Visitor Economy
Business Trade
Account
Materials & Supplies 21/02/2012 1147058 Moussa Direct Ltd 269.94 Revenue
9641 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334479 Ms Maxine Field 139.83 Capital
10212 GF ~ Deferred
Charges
Grant Paid 27/02/2012 1334321 Mr M Patel 247.50 Capital
10378 Parks Vehicle Hire 08/02/2012 1146948 Ton Tyre Auto Ltd 1065.80 Revenue
11121 Social Inclusion General Expenses 02/02/2012 1146914 PJJ's Catering Ltd 67.15 Revenue
11186 Social Inclusion General Expenses 08/02/2012 1146956 PJJ's Catering Ltd 67.15 Revenue
11252 Social Inclusion General Expenses 20/02/2012 1147044 PJJ's Catering Ltd 67.15 Revenue
11388 Social Inclusion Catering Provisions 29/02/2012 1147150 PJJ's Catering Ltd 635.45 Revenue
11390 Vehicle Workshop Materials & Supplies 06/02/2012 1333717 Pro-Tune 54.85 Revenue
11403 Vehicle Workshop Materials & Supplies 06/02/2012 1333716 Pro-Tune 651.77 Revenue
11422 Vehicle Workshop Materials & Supplies 06/02/2012 1333718 Pro-Tune 54.85 Revenue
11432 Vehicle Workshop Materials & Supplies 13/02/2012 1333972 Pro-Tune 54.85 Revenue
11442 Licensing - Hackney
& Private Hire
Agency Private
Contractors
07/02/2012 1333775 Pro-Tune 1420.00 Revenue
11449 Vehicle Workshop Materials & Supplies 13/02/2012 1333971 Pro-Tune 40.00 Revenue
Page 16
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
11451 Vehicle Workshop Materials & Supplies 13/02/2012 1333970 Pro-Tune 58.60 Revenue
11459 Vehicle Workshop Materials & Supplies 23/02/2012 1334236 Pro-Tune 58.60 Revenue
11463 Vehicle Workshop Materials & Supplies 27/02/2012 1334306 Pro-Tune 30.00 Revenue
12080 Environmental
Health & Pollution
Control Section
Professional Services 13/02/2012 1333968 Strikeward
Consultants
20.00 Revenue
12341 Cultural
Development Sports
General Expenses 07/02/2012 1146944 United Balloon & Gas
Co Ltd
60.05 Revenue
12362 Cultural
Development Sports
General Expenses 08/02/2012 1333840 United Balloon & Gas
Co Ltd
23.96 Revenue
12511 GF ~ Other Land &
Buildings (OFA)
Main Contractor 03/02/2012 1333404 Storage King
Aylesford
400.00 Capital
12791 Parks & Open Spaces Repairs &
Maintenance of
Grounds
02/02/2012 1146908 Down to Earth Trees
Ltd
7952.00 Revenue
12791 Parks & Open Spaces Repairs &
Maintenance of
Grounds
02/02/2012 1146908 Down to Earth Trees
Ltd
-3976.00 Revenue
13316 Chief Executive Conferences 10/02/2012 1333930 Bournemouth
Convention Bureau
Ltd
41.66 Revenue
13316 Members Facilities Central Training 10/02/2012 1333930 Bournemouth
Convention Bureau
Ltd
41.67 Revenue
13774 Parks Materials & Supplies 02/02/2012 1146902 Rumwood Nurseries 58.00 Revenue
Page 17
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
13774 Parks Materials & Supplies 02/02/2012 1146902 Rumwood Nurseries 803.96 Revenue
13794 Parks Materials & Supplies 02/02/2012 1333615 Rumwood Nurseries 27.75 Revenue
13829 Parks Materials & Supplies 07/02/2012 1333751 Rumwood Nurseries 63.63 Revenue
13830 Parks Materials & Supplies 07/02/2012 1333752 Rumwood Nurseries 18.72 Revenue
13834 Parks Materials & Supplies 07/02/2012 1333753 Rumwood Nurseries 78.00 Revenue
13854 Parks Materials & Supplies 10/02/2012 1146978 Rumwood Nurseries 703.00 Revenue
13877 Parks Materials & Supplies 22/02/2012 1147082 Rumwood Nurseries 735.30 Revenue
13891 Parks Materials & Supplies 17/02/2012 1334045 Rumwood Nurseries 55.00 Revenue
13892 Parks Materials & Supplies 17/02/2012 1334044 Rumwood Nurseries 14.97 Revenue
13902 Parks Materials & Supplies 24/02/2012 1147092 Rumwood Nurseries 180.00 Revenue
14379 Hazlitt Arts Centre Non-Staff Advertising 07/02/2012 1333777 Mailquest 732.50 Revenue
14465 Recycling Services &
Refuse Collection
Agency Private
Contractors
01/02/2012 1146890 Berryman 2790.90 Revenue
14505 Recycling Services &
Refuse Collection
Agency Private
Contractors
10/02/2012 1146980 Berryman 3534.05 Revenue
14994 I.T. Operational
Services
Equipment
Maintenance
06/02/2012 1333727 Dotted Eyes Ltd 660.00 Revenue
14994 I.T. Operational
Services
Equipment
Maintenance
06/02/2012 1333727 Dotted Eyes Ltd 5.00 Revenue
Page 18
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
15141 Vehicle Workshop Materials & Supplies 17/02/2012 1334063 B H Holdings Ltd 562.90 Revenue
15142 Vehicle Workshop Materials & Supplies 17/02/2012 1334064 B H Holdings Ltd 153.71 Revenue
15143 Vehicle Workshop Materials & Supplies 17/02/2012 1334065 B H Holdings Ltd 127.17 Revenue
15144 Vehicle Workshop Materials & Supplies 17/02/2012 1334066 B H Holdings Ltd 152.91 Revenue
15145 Vehicle Workshop Materials & Supplies 17/02/2012 1334067 B H Holdings Ltd 158.75 Revenue
15146 Vehicle Workshop Materials & Supplies 17/02/2012 1334068 B H Holdings Ltd 187.33 Revenue
15148 Vehicle Workshop Materials & Supplies 17/02/2012 1334069 B H Holdings Ltd 221.86 Revenue
15149 Vehicle Workshop Materials & Supplies 17/02/2012 1334070 B H Holdings Ltd 286.50 Revenue
15150 Vehicle Workshop Materials & Supplies 17/02/2012 1334071 B H Holdings Ltd 139.97 Revenue
15151 Vehicle Workshop Materials & Supplies 17/02/2012 1334072 B H Holdings Ltd 145.62 Revenue
15151 Cultural
Development Sports
General Expenses 06/02/2012 1146931 NK Audio 650.00 Revenue
15152 Vehicle Workshop Materials & Supplies 17/02/2012 1334073 B H Holdings Ltd 189.84 Revenue
15161 Vehicle Workshop Materials & Supplies 28/02/2012 1334356 B H Holdings Ltd 187.33 Revenue
15162 Vehicle Workshop Materials & Supplies 28/02/2012 1334357 B H Holdings Ltd 68.08 Revenue
15163 Vehicle Workshop Materials & Supplies 28/02/2012 1334358 B H Holdings Ltd 26.65 Revenue
Page 19
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
15164 Vehicle Workshop Materials & Supplies 28/02/2012 1334359 B H Holdings Ltd 11.52 Revenue
15634 Street Cleaning Materials & Supplies 21/02/2012 1147074 Groundsman 102.30 Revenue
17433 Drainage Repairs &
Maintenance -
Special
02/02/2012 1146898 Hydro-Logic Ltd 232.00 Revenue
17926 Homeless Temporary
Accommodation
Professional Services 01/02/2012 1333301 Grange Moor Hotel 320.83 Revenue
18240 Gateway Reception
Section
Central Training 27/02/2012 1334255 Hi-Kent 108.00 Revenue
18407 Homeless Temporary
Accommodation
Professional Services 01/02/2012 1333469 Grange Moor Hotel 312.50 Revenue
18534 Homeless Temporary
Accommodation
Professional Services 06/02/2012 1333672 Grange Moor Hotel 625.00 Revenue
18588 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1333909 Grange Moor Hotel 91.67 Revenue
18667 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1333950 Grange Moor Hotel 183.33 Revenue
18669 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1333949 Grange Moor Hotel 240.00 Revenue
18670 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1333948 Grange Moor Hotel 437.50 Revenue
Page 20
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
18671 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1333947 Grange Moor Hotel 437.50 Revenue
18672 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1333946 Grange Moor Hotel 160.00 Revenue
18673 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1333945 Grange Moor Hotel 229.17 Revenue
18696 Homeless Temporary
Accommodation
Professional Services 17/02/2012 1334057 Grange Moor Hotel 91.67 Revenue
18706 Homeless Temporary
Accommodation
Professional Services 17/02/2012 1334058 Grange Moor Hotel 80.00 Revenue
18707 Homeless Temporary
Accommodation
Professional Services 17/02/2012 1334056 Grange Moor Hotel 45.83 Revenue
18754 Homeless Temporary
Accommodation
Professional Services 17/02/2012 1334059 Grange Moor Hotel 250.00 Revenue
18755 Homeless Temporary
Accommodation
Professional Services 17/02/2012 1334060 Grange Moor Hotel 91.67 Revenue
18781 Homeless Temporary
Accommodation
Professional Services 17/02/2012 1334055 Grange Moor Hotel 45.83 Revenue
18808 Homeless Temporary
Accommodation
Professional Services 17/02/2012 1334054 Grange Moor Hotel 275.00 Revenue
Page 21
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
18813 Homeless Temporary
Accommodation
Professional Services 17/02/2012 1334053 Grange Moor Hotel 275.00 Revenue
18815 Homeless Temporary
Accommodation
Professional Services 20/02/2012 1334127 Grange Moor Hotel 437.50 Revenue
18823 Homeless Temporary
Accommodation
Professional Services 20/02/2012 1334128 Grange Moor Hotel 320.83 Revenue
18846 Homeless Temporary
Accommodation
Professional Services 28/02/2012 1334350 Grange Moor Hotel 320.83 Revenue
18853 Homeless Temporary
Accommodation
Professional Services 28/02/2012 1334351 Grange Moor Hotel 320.83 Revenue
18906 Homeless Temporary
Accommodation
Professional Services 28/02/2012 1334353 Grange Moor Hotel 295.00 Revenue
18946 Homeless Temporary
Accommodation
Professional Services 27/02/2012 1334288 Grange Moor Hotel 625.00 Revenue
18948 Homeless Temporary
Accommodation
Professional Services 27/02/2012 1334254 Grange Moor Hotel 366.67 Revenue
18949 Homeless Temporary
Accommodation
Professional Services 27/02/2012 1334252 Grange Moor Hotel 437.50 Revenue
18950 Homeless Temporary
Accommodation
Professional Services 27/02/2012 1334289 Grange Moor Hotel 366.67 Revenue
Page 22
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
18957 Homeless Temporary
Accommodation
Professional Services 27/02/2012 1334253 Grange Moor Hotel 68.83 Revenue
19049 Parks Equipment Hire 01/02/2012 1333457 Contractors
Equipment Hire Ltd
40.00 Revenue
19202 Crematorium Materials & Supplies 06/02/2012 1146926 F G Marshall Ltd 29.69 Revenue
19236 Crematorium Materials & Supplies 20/02/2012 1147016 F G Marshall Ltd 189.52 Revenue
19236 Crematorium Materials & Supplies 20/02/2012 1147016 F G Marshall Ltd 101.20 Revenue
19257 Crematorium Materials & Supplies 20/02/2012 1147015 F G Marshall Ltd 29.69 Revenue
19927 GF ~ Deferred
Charges
Grant Paid 01/02/2012 1333547 Ascendit Lifts Ltd 4906.00 Capital
20182 Head of Human
Resources
Equipment
Maintenance
01/02/2012 1333036 Midland Software
Ltd
111.84 Revenue
21877 Human Resources Staff Advertising 07/02/2012 1333779 Penna
Communications
-8.92 Revenue
21880 Human Resources Staff Advertising 07/02/2012 1333778 Penna
Communications
-129.76 Revenue
22079 Hazlitt Arts Centre Equipment Purchase 24/02/2012 1147102 10 Out of 10
Production Ltd
49.50 Revenue
22891 Vehicle Workshop Materials & Supplies 17/02/2012 1334077 Scarab Sweepers Ltd -52.28 Revenue
26918 MBS Support Crew Materials & Supplies 27/02/2012 1334290 P J Burke (Kent) Ltd 384.00 Revenue
28055 Hazlitt Arts Bar &
Catering
Materials & Supplies 09/02/2012 1146960 Invicta Coffee
Limited
49.00 Revenue
28055 Hazlitt Arts Centre Catering Provisions 09/02/2012 1146960 Invicta Coffee
Limited
98.00 Revenue
Page 23
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
29419 Parks & Open Spaces Marketing 02/02/2012 1146900 Maidstone Signs
Limited
165.00 Revenue
29455 Community Halls General Expenses 29/02/2012 1147145 Maidstone Signs
Limited
68.00 Revenue
29458 Maidstone House Marketing 21/02/2012 1147066 Maidstone Signs
Limited
35.65 Revenue
29515 Street Cleansing Marketing 28/02/2012 1147110 Maidstone Signs
Limited
263.24 Revenue
29676 Facilities &
Corporate Support
Section
Equipment Purchase 10/02/2012 1146990 County Scales Ltd 75.00 Revenue
29758 GF ~ Deferred
Charges
Grant Paid 01/02/2012 1333545 TLC Stairlifts Ltd 4467.00 Capital
30112 GF ~ Deferred
Charges
Grant Paid 27/02/2012 1334310 Kevin Alcock 1125.00 Capital
31781 GF ~ Fixtures &
Fittings (OFA)
Main Contractor 21/02/2012 1147068 Quay Office
Furnishers Ltd
270.00 Capital
31872 Building Regulations
Chargeable
Fees & Charges 01/02/2012 1333562 T & F Tyndall 141.67 Revenue
32100 The Gateway King
Street
Equipment
Maintenance
28/02/2012 1147125 Quantum United
Kingdom Ltd
101.00 Revenue
32101 The Gateway King
Street
Equipment
Maintenance
28/02/2012 1147126 Quantum United
Kingdom Ltd
101.00 Revenue
32848 Pay & Display Car
Parks
Repairs &
Maintenance of Lifts
01/02/2012 1333447 Nova Lift Co Ltd 6099.62 Revenue
33111 Town Hall Repairs &
Maintenance of Lifts
20/02/2012 1334113 Nova Lift Co Ltd 41.67 Revenue
Page 24
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
33111 The Gateway King
Street
Repairs &
Maintenance of Lifts
20/02/2012 1334113 Nova Lift Co Ltd 375.84 Revenue
33111 The Gateway King
Street
Repairs &
Maintenance of Lifts
20/02/2012 1334113 Nova Lift Co Ltd 315.00 Revenue
33111 Museum Repairs &
Maintenance of Lifts
20/02/2012 1334113 Nova Lift Co Ltd 31.25 Revenue
33111 Hazlitt Arts Centre Repairs &
Maintenance of Lifts
20/02/2012 1334113 Nova Lift Co Ltd 62.50 Revenue
33111 Archbishops Palace Repairs &
Maintenance of Lifts
20/02/2012 1334113 Nova Lift Co Ltd 83.33 Revenue
33111 Pay & Display Car
Parks
Repairs &
Maintenance of Lifts
20/02/2012 1334113 Nova Lift Co Ltd 83.33 Revenue
36783 Professional Shows -
Hazlitt Arts Centre
Payment 14/02/2012 1333994 Off The Kerb
Productions
550.00 Revenue
40927 Hazlitt Arts Centre Professional Services 01/02/2012 1333479 Deborah Fury 554.28 Revenue
40951 GF ~ Deferred
Charges
Main Contractor 02/02/2012 1333658 Letts Wheeler
Architecture &
Design Ltd
4450.00 Capital
40952 Social Inclusion General Expenses 29/02/2012 1147154 Little Stirrers 1990.00 Revenue
40952 Social Inclusion General Expenses 29/02/2012 1147154 Little Stirrers 1990.00 Revenue
40980 GF ~ Deferred
Charges
Main Contractor 21/02/2012 1334185 Letts Wheeler
Architecture &
Design Ltd
5450.00 Capital
Page 25
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
41244 Hazlitt Arts Centre Professional Services 01/02/2012 1333509 E K White 40.00 Revenue
43441 Ancillary Vehicles Operating Lease 28/02/2012 1334369 J C B Finance Ltd 263.53 Revenue
46171 Hazlitt Arts Centre Equipment
Maintenance
21/02/2012 1334163 Parker-Bell
(Instruments) Ltd
15.00 Revenue
46530 Visitor Economy
Business Trade
Account
Materials & Supplies 02/02/2012 1146901 Emblem Print
Products Ltd
218.88 Revenue
48508 MBS Support Crew Materials & Supplies 02/02/2012 1333647 Capital Cleaning Kent
Ltd
12.78 Revenue
48643 Pay & Display Car
Parks
Cleaning Materials 02/02/2012 1146907 Capital Cleaning Kent
Ltd
23.80 Revenue
48814 Hazlitt Arts Centre Cleaning Materials 09/02/2012 1146971 Capital Cleaning Kent
Ltd
258.90 Revenue
49460 Hazlitt Arts Centre Cleaning Materials 10/02/2012 1146977 Capital Cleaning Kent
Ltd
13.97 Revenue
49489 Building Cleaning Materials & Supplies 13/02/2012 1146999 Capital Cleaning Kent
Ltd
217.98 Revenue
49502 Maidstone House Main Contractor 10/02/2012 1146975 Capital Cleaning Kent
Ltd
358.58 Revenue
49504 Town Hall Main Contractor 10/02/2012 1146976 Capital Cleaning Kent
Ltd
44.30 Revenue
49800 Crematorium Materials & Supplies 20/02/2012 1147026 Fibrous Ltd 333.30 Revenue
49891 Town Hall Main Contractor 20/02/2012 1147053 Capital Cleaning Kent
Ltd
14.40 Revenue
49910 Building Cleaning Materials & Supplies 20/02/2012 1147014 Capital Cleaning Kent
Ltd
20.58 Revenue
49928 Park & Ride Materials & Supplies 20/02/2012 1147013 Capital Cleaning Kent
Ltd
44.62 Revenue
49928 Pay & Display Car
Parks
Cleaning Materials 20/02/2012 1147013 Capital Cleaning Kent
Ltd
56.88 Revenue
Page 26
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
53186 On-Street Parking Repairs &
Maintenance of
Grounds
21/02/2012 1147090 Hi Way Services Ltd 777.79 Revenue
53190 On-Street Parking Repairs &
Maintenance of
Grounds
28/02/2012 1147141 Hi Way Services Ltd 806.25 Revenue
53199 On-Street Parking Repairs &
Maintenance of
Grounds
28/02/2012 1147140 Hi Way Services Ltd 865.93 Revenue
53203 Hazlitt Arts Centre Equipment
Maintenance
27/02/2012 1334285 Astra Security
Systems Ltd
75.00 Revenue
53203 On-Street Parking Repairs &
Maintenance of
Grounds
27/02/2012 1334247 Hi Way Services Ltd 806.25 Revenue
53205 Parks Materials & Supplies 28/02/2012 1334338 Astra Security
Systems Ltd
50.00 Revenue
53211 MBS Support Crew Materials & Supplies 28/02/2012 1334339 Astra Security
Systems Ltd
53.80 Revenue
53340 Whatman's Arena External Print &
Graphics
14/02/2012 1334000 Kersh Media
Solutions Ltd
1500.00 Revenue
53819 Market Cleaning Materials 06/02/2012 1333720 Breeze Southern Ltd 18.81 Revenue
54019 Market Cleaning Materials 21/02/2012 1334164 Breeze Southern Ltd 15.60 Revenue
55000 Rent Allowances Professional Services
Bailiff
01/02/2012 1333489 Newlyn Collection
Services
-9.00 Revenue
56032 GF ~ Other Land &
Buildings (OFA)
Main Contractor 20/02/2012 1147047 Gemini Data Loggers
(UK) Ltd
1717.85 Capital
56036 Council Tax Professional Services
Bailiff
02/02/2012 1333650 Newlyn Collection
Services
916.32 Revenue
56036 Council Tax Professional Services
Bailiff
02/02/2012 1333650 Newlyn Collection
Services
-916.32 Revenue
Page 27
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
56038 Rent Allowances Professional Services
Bailiff
02/02/2012 1333651 Newlyn Collection
Services
60.00 Revenue
56314 Council Tax Professional Services
Bailiff
07/02/2012 1333773 Newlyn Collection
Services
1737.50 Revenue
56314 Council Tax Professional Services
Bailiff
07/02/2012 1333773 Newlyn Collection
Services
-1695.00 Revenue
56315 National
Nondomestic Rates
Professional Services
Bailiff
07/02/2012 1333774 Newlyn Collection
Services
109.00 Revenue
56315 National
Nondomestic Rates
Professional Services
Bailiff
07/02/2012 1333774 Newlyn Collection
Services
-109.00 Revenue
56604 Council Tax Professional Services
Bailiff
13/02/2012 1333985 Newlyn Collection
Services
950.94 Revenue
56604 Council Tax Professional Services
Bailiff
13/02/2012 1333985 Newlyn Collection
Services
-950.94 Revenue
56604 Council Tax Professional Services
Bailiff
13/02/2012 1333985 Newlyn Collection
Services
12.50 Revenue
56604 Council Tax Professional Services
Bailiff
13/02/2012 1333985 Newlyn Collection
Services
-12.50 Revenue
56605 National
Nondomestic Rates
Professional Services
Bailiff
13/02/2012 1333983 Newlyn Collection
Services
101.00 Revenue
56606 Rent Allowances Professional Services
Bailiff
13/02/2012 1333984 Newlyn Collection
Services
35.00 Revenue
56792 Council Tax Professional Services
Bailiff
23/02/2012 1334233 Newlyn Collection
Services
1109.26 Revenue
56792 Council Tax Professional Services
Bailiff
23/02/2012 1334233 Newlyn Collection
Services
-1109.26 Revenue
56794 National
Nondomestic Rates
Professional Services
Bailiff
23/02/2012 1334235 Newlyn Collection
Services
-743.00 Revenue
Page 28
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
56794 National
Nondomestic Rates
Professional Services
Bailiff
23/02/2012 1334235 Newlyn Collection
Services
743.00 Revenue
67162 Visitor Economy
Business Trade
Account
Materials & Supplies 28/02/2012 1147138 Wentworth Wooden
Puzzles
264.95 Revenue
71176 Property &
Procurement
Manager
Other Subscriptions 10/02/2012 1333915 RICS Business
Services Ltd
2154.00 Revenue
74700 Crematorium Repairs &
Maintenance -
Prop.Services
02/02/2012 1146918 Hydro-Descaling Ltd 95.00 Revenue
74770 Crematorium Repairs &
Maintenance -
Prop.Services
08/02/2012 1333850 Hydro-Descaling Ltd 95.00 Revenue
74832 Parks Dwellings Cesspool Emptying 20/02/2012 1334115 Hydro-Descaling Ltd 166.25 Revenue
80942 C C T V Professional Services 02/02/2012 1333640 Profile Security
Services Ltd
14744.93 Revenue
87995 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1333908 Niblett & Dodd
Lettings
5040.00 Revenue
90212 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334480 Mr Brian Buckey 2760.00 Capital
98150 I.T. Operational
Services
Equipment
Maintenance
10/02/2012 1333928 Newgrove 4188.00 Revenue
99589 Private Sector
Housing Section
Professional Services 08/02/2012 1333842 Ferret Information
Systems Ltd
190.00 Revenue
99654 Private Sector
Housing Section
Conferences 28/02/2012 1147121 Ferret Information
Systems Ltd
160.00 Revenue
101487 Benefits Section Other Subscriptions 02/02/2012 1333311 Otech Ltd 550.00 Revenue
Page 29
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
101711 Building Surveying
Section
General Expenses 08/02/2012 1146952 A & T Supplies (UK)
Ltd
182.80 Revenue
102380 Learning &
Development
Central Training 01/02/2012 1146942 Bytesize Training &
Consultancy Ltd
200.00 Revenue
102385 Learning &
Development
Central Training 21/02/2012 1334168 Bytesize Training &
Consultancy Ltd
200.00 Revenue
103317 Market Agency Private
Contractors
02/02/2012 1333645 Arriva Southern
Counties Ltd
373.44 Revenue
103423 Highways Private
Works Orders
Payment 02/02/2012 1333646 Arriva Southern
Counties Ltd
6160.00 Revenue
103495 Park & Ride Public Transport 10/02/2012 1333905 Arriva Southern
Counties Ltd
18605.35 Revenue
103495 Park & Ride Public Transport 10/02/2012 1333905 Arriva Southern
Counties Ltd
24678.14 Revenue
103495 Park & Ride Public Transport 10/02/2012 1333905 Arriva Southern
Counties Ltd
27533.65 Revenue
103495 Park & Ride Fees & Charges 10/02/2012 1333905 Arriva Southern
Counties Ltd
-9444.50 Revenue
103495 Park & Ride Fees & Charges 10/02/2012 1333905 Arriva Southern
Counties Ltd
-9220.00 Revenue
103495 Park & Ride Fees & Charges 10/02/2012 1333905 Arriva Southern
Counties Ltd
-13380.00 Revenue
103495 Park & Ride Fees & Charges 10/02/2012 1333905 Arriva Southern
Counties Ltd
-500.00 Revenue
105682 Recycling Services &
Refuse Collection
Fees & Charges 06/02/2012 1333683 Mr B & Mrs M
Simpson
15.00 Revenue
105942 Cultural
Development Sports
General Expenses 27/02/2012 1334293 Logopro T/A
GoldstarUK
279.00 Revenue
Page 30
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
107201 Visitor Economy
Business Trade
Account
Materials & Supplies 28/02/2012 1147119 Heritage Playing Card
Co
20.60 Revenue
107201 Visitor Economy
Business Trade
Account
Materials & Supplies 28/02/2012 1147119 Heritage Playing Card
Co
217.79 Revenue
114100 Vehicle Workshop Materials & Supplies 01/02/2012 1333037 Hydraquip 29.95 Revenue
114425 Vehicle Workshop Materials & Supplies 02/02/2012 1333494 Hydraquip 95.53 Revenue
114574 Conservation Professional Services 02/02/2012 1333663 Summerfield Books 122.00 Revenue
115780 Vehicle Workshop Materials & Supplies 02/02/2012 1333639 Hydraquip 281.65 Revenue
115922 Vehicle Workshop Materials & Supplies 10/02/2012 1146988 Hydraquip 373.18 Revenue
116115 Ancillary Vehicles Fuel & Oil 08/02/2012 1333845 Hydraquip 316.58 Revenue
116116 Ancillary Vehicles Fuel & Oil 08/02/2012 1333846 Hydraquip 38.75 Revenue
116117 Ancillary Vehicles Materials & Supplies 08/02/2012 1333847 Hydraquip 38.75 Revenue
116118 Vehicle Workshop Materials & Supplies 08/02/2012 1333848 Hydraquip 49.00 Revenue
116119 Town Centre Street
Scene Services
Section
Materials & Supplies 08/02/2012 1333849 Hydraquip 21.60 Revenue
116313 Vehicle Workshop Materials & Supplies 07/02/2012 1333783 Hydraquip 49.50 Revenue
116314 MBS Support Crew Materials & Supplies 07/02/2012 1333782 Hydraquip 110.25 Revenue
117234 GF ~ Vehicles Plant &
Machinery (OFA)
Main Contractor 20/02/2012 1147040 Hydraquip 130.00 Capital
Page 31
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
117235 Ancillary Vehicles Materials & Supplies 20/02/2012 1147042 Hydraquip 110.00 Revenue
117236 Ancillary Vehicles Equipment
Maintenance
21/02/2012 1334178 Hydraquip 155.30 Revenue
117237 Vehicle Workshop Materials & Supplies 20/02/2012 1147039 Hydraquip 377.51 Revenue
117238 Vehicle Workshop Materials & Supplies 20/02/2012 1147041 Hydraquip 113.51 Revenue
117512 Visitor Economy
Business Trade
Account
Materials & Supplies 09/02/2012 1146967 Keycraft 240.69 Revenue
117911 Visitor Economy
Business Trade
Account
Materials & Supplies 21/02/2012 1147056 Keycraft 149.10 Revenue
117942 Vehicle Workshop Materials & Supplies 28/02/2012 1334375 Hydraquip 198.60 Revenue
117943 Vehicle Workshop Materials & Supplies 28/02/2012 1334376 Hydraquip 99.29 Revenue
117946 Visitor Economy
Business Trade
Account
Materials & Supplies 28/02/2012 1147139 Keycraft 80.10 Revenue
130128 Hazlitt Arts Centre Computer
Consumables
02/02/2012 1333660 Spectrum Computer
Supplies Ltd
73.98 Revenue
133553 Overview & Scrutiny Public Transport 01/02/2012 1333566 RSP Ltd 16.40 Revenue
133553 Visitor Economy
Business Unit Section
Public Transport 01/02/2012 1333566 RSP Ltd 22.30 Revenue
133553 Director of
Regeneration and
Communities
Public Transport 01/02/2012 1333566 RSP Ltd 207.10 Revenue
Page 32
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
133553 Development
Control Section
Public Transport 01/02/2012 1333566 RSP Ltd 109.60 Revenue
133553 Business
Improvement
Section
Public Transport 01/02/2012 1333566 RSP Ltd 15.30 Revenue
133553 Policy &
Development
Section
Public Transport 01/02/2012 1333566 RSP Ltd 36.50 Revenue
133553 Chief Housing Officer Public Transport 01/02/2012 1333566 RSP Ltd 33.80 Revenue
133553 Head of Corporate
Law & Legal Services
Public Transport 01/02/2012 1333566 RSP Ltd 30.50 Revenue
133553 Accountancy Section Public Transport 01/02/2012 1333566 RSP Ltd 36.50 Revenue
133553 Building Surveying
Section
Public Transport 01/02/2012 1333566 RSP Ltd 63.50 Revenue
133553 Legal Services
Section
Public Transport 01/02/2012 1333566 RSP Ltd 37.40 Revenue
133553 Private Sector
Housing Section
Public Transport 01/02/2012 1333566 RSP Ltd 47.40 Revenue
133553 Social Inclusion Public Transport 01/02/2012 1333566 RSP Ltd 61.20 Revenue
133553 Performance and
Development
Public Transport 01/02/2012 1333566 RSP Ltd 14.10 Revenue
133766 Hazlitt Arts Centre Computer
Consumables
20/02/2012 1147079 Spectrum Computer
Supplies Ltd
73.98 Revenue
151910 On-Street Parking Main Contractor 06/02/2012 1333679 APCOA Parking UK
Ltd
19907.65 Revenue
151910 Market Main Contractor 06/02/2012 1333679 APCOA Parking UK
Ltd
2503.58 Revenue
Page 33
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
151910 Pay & Display Car
Parks
Main Contractor 06/02/2012 1333679 APCOA Parking UK
Ltd
7052.09 Revenue
151910 Residents Parking Main Contractor 06/02/2012 1333679 APCOA Parking UK
Ltd
2388.92 Revenue
157462 GF ~ Deferred
Charges
Grant Paid 01/02/2012 1333544 Mr William
Highwood
149.25 Capital
160112 Chief Executive General Expenses 01/02/2012 1333470 Emma Bunyard 200.00 Revenue
170811 GF ~ Deferred
Charges
Grant Paid 28/02/2012 1334384 Mrs Edith Neilson 200.00 Capital
173967 Street Cleaning Protective Clothes 09/02/2012 1146961 LTR Supplies Ltd 166.58 Revenue
180553 Hazlitt Arts Centre Temp Staff 17/02/2012 1334041 New Appointments
Group
115.20 Revenue
180732 Hazlitt Arts Centre Temp Staff 27/02/2012 1334246 New Appointments
Group
124.80 Revenue
190532 Building Regulations
Chargeable
Fees & Charges 13/02/2012 1333980 Kier Construction -
London
658.33 Revenue
209059 Social Inclusion Professional Services 02/02/2012 1333483 T J W Electrical Ltd 2150.00 Revenue
209068 C C T V Equipment
Maintenance
02/02/2012 1333634 T J W Electrical Ltd 695.00 Revenue
209074 C C T V Equipment
Maintenance
21/02/2012 1334158 T J W Electrical Ltd 1312.00 Revenue
212222 Recycling Services &
Refuse Collection
Subscriptions to
Professional Bodies
20/02/2012 1147051 LARAC 380.00 Revenue
215256 Visitor Economy
Business Trade
Account
Materials & Supplies 20/02/2012 1147029 Elgate Products Ltd 965.68 Revenue
Page 34
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
228098 Museum Equipment Purchase 24/02/2012 1147099 UK Point of Sale
Group
53.20 Revenue
228098 Visitor Economy
Business Trade
Account
Materials & Supplies 24/02/2012 1147099 UK Point of Sale
Group
43.40 Revenue
228296 Museums & Heritage
Section
Equipment Purchase 24/02/2012 1147101 UK Point of Sale
Group
17.80 Revenue
238437 Private Sector
Housing Section
Equipment Purchase 29/02/2012 1147156 Fast Key Services Ltd 5.20 Revenue
238437 Housing Options
Section
Equipment Purchase 29/02/2012 1147156 Fast Key Services Ltd 10.40 Revenue
238437 Private Sector
Housing Section
Postages 29/02/2012 1147156 Fast Key Services Ltd 0.90 Revenue
260127 Vehicle Workshop Materials & Supplies 02/02/2012 1333630 Scarab Sweepers Ltd 6.12 Revenue
260298 Vehicle Workshop Materials & Supplies 02/02/2012 1333626 Scarab Sweepers Ltd 358.20 Revenue
260378 GF ~ Vehicles Plant &
Machinery (OFA)
Main Contractor 02/02/2012 1333629 Scarab Sweepers Ltd 979.79 Capital
260379 Vehicle Workshop Materials & Supplies 02/02/2012 1333627 Scarab Sweepers Ltd 3124.04 Revenue
260381 Vehicle Workshop Materials & Supplies 02/02/2012 1333628 Scarab Sweepers Ltd 101.32 Revenue
260565 Vehicle Workshop Materials & Supplies 07/02/2012 1333756 Scarab Sweepers Ltd 39.45 Revenue
260575 Vehicle Workshop Materials & Supplies 07/02/2012 1333757 Scarab Sweepers Ltd 234.54 Revenue
260724 Vehicle Workshop Materials & Supplies 08/02/2012 1333835 Scarab Sweepers Ltd 52.28 Revenue
260732 Vehicle Workshop Materials & Supplies 08/02/2012 1333836 Scarab Sweepers Ltd 79.68 Revenue
Page 35
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
260848 Vehicle Workshop Materials & Supplies 08/02/2012 1333837 Scarab Sweepers Ltd 67.54 Revenue
260849 Vehicle Workshop Materials & Supplies 08/02/2012 1333834 Scarab Sweepers Ltd 183.23 Revenue
261001 Vehicle Workshop Materials & Supplies 17/02/2012 1334075 Scarab Sweepers Ltd 135.26 Revenue
261040 GF ~ Vehicles Plant &
Machinery (OFA)
Main Contractor 17/02/2012 1334078 Scarab Sweepers Ltd 148.87 Capital
261073 Vehicle Workshop Materials & Supplies 17/02/2012 1334076 Scarab Sweepers Ltd 116.97 Revenue
261175 Vehicle Workshop Materials & Supplies 28/02/2012 1334361 Scarab Sweepers Ltd 32.34 Revenue
261314 Vehicle Workshop Materials & Supplies 28/02/2012 1334362 Scarab Sweepers Ltd 427.54 Revenue
261474 Vehicle Workshop Materials & Supplies 28/02/2012 1334363 Scarab Sweepers Ltd 101.00 Revenue
261477 Vehicle Workshop Materials & Supplies 28/02/2012 1334364 Scarab Sweepers Ltd 191.00 Revenue
284449 Street Cleaning Materials & Supplies 20/02/2012 1147077 Munitech Ltd 603.50 Revenue
304730 Maidstone House Gas 27/02/2012 1334269 Capital & Regional 12017.76 Revenue
305593 Maidstone House Gas 27/02/2012 1334268 Capital & Regional -1397.04 Revenue
305631 Maidstone House Rents 27/02/2012 1334271 Capital & Regional 19512.50 Revenue
305676 Maidstone House Rents 27/02/2012 1334270 Capital & Regional 164877.00 Revenue
305676 The Gateway King
Street
Rents 27/02/2012 1334270 Capital & Regional 41373.00 Revenue
306576 Museum Equipment Purchase 29/02/2012 1147147 Preservation
Equipment Ltd
193.40 Revenue
325417 Public Conveniences Equipment Hire 08/02/2012 1146951 Four Jays Group 184.80 Revenue
Page 36
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
394188 Vehicle Workshop Materials & Supplies 06/02/2012 1333707 LCP Engineering Co
Ltd
70.37 Revenue
394333 Vehicle Workshop Materials & Supplies 06/02/2012 1333706 LCP Engineering Co
Ltd
23.50 Revenue
394345 Vehicle Workshop Materials & Supplies 06/02/2012 1333705 LCP Engineering Co
Ltd
122.56 Revenue
394450 Vehicle Workshop Materials & Supplies 06/02/2012 1333704 LCP Engineering Co
Ltd
51.39 Revenue
394452 Vehicle Workshop Materials & Supplies 06/02/2012 1333703 LCP Engineering Co
Ltd
37.46 Revenue
394782 Vehicle Workshop Materials & Supplies 14/02/2012 1333989 LCP Engineering Co
Ltd
59.90 Revenue
394797 Vehicle Workshop Materials & Supplies 14/02/2012 1333990 LCP Engineering Co
Ltd
94.54 Revenue
394808 Vehicle Workshop Materials & Supplies 14/02/2012 1333988 LCP Engineering Co
Ltd
51.09 Revenue
395003 Vehicle Workshop Materials & Supplies 14/02/2012 1333987 LCP Engineering Co
Ltd
244.83 Revenue
395016 Vehicle Workshop Materials & Supplies 14/02/2012 1333991 LCP Engineering Co
Ltd
20.76 Revenue
395101 Vehicle Workshop Materials & Supplies 20/02/2012 1334130 LCP Engineering Co
Ltd
23.60 Revenue
395256 Vehicle Workshop Materials & Supplies 20/02/2012 1334132 LCP Engineering Co
Ltd
45.00 Revenue
395282 Vehicle Workshop Materials & Supplies 20/02/2012 1334131 LCP Engineering Co
Ltd
90.00 Revenue
395369 Vehicle Workshop Materials & Supplies 27/02/2012 1334297 LCP Engineering Co
Ltd
8.25 Revenue
395402 Vehicle Workshop Materials & Supplies 27/02/2012 1334298 LCP Engineering Co
Ltd
29.02 Revenue
395446 Vehicle Workshop Materials & Supplies 27/02/2012 1334299 LCP Engineering Co
Ltd
22.32 Revenue
Page 37
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
395447 Vehicle Workshop Materials & Supplies 27/02/2012 1334300 LCP Engineering Co
Ltd
25.01 Revenue
395472 Vehicle Workshop Materials & Supplies 28/02/2012 1334360 LCP Engineering Co
Ltd
9.10 Revenue
405401 Parks & Open Spaces Repairs &
Maintenance -
Prop.Services
13/02/2012 1146998 Heritage Stone
Restoration Co Ltd
2385.00 Revenue
414807 Hazlitt Arts Centre Cleaning Materials 20/02/2012 1147035 CPC 44.30 Revenue
414808 Hazlitt Arts Centre Equipment Purchase 20/02/2012 1147036 CPC 79.08 Revenue
421501 Human Resources Staff Advertising 01/02/2012 1330723 Penna
Communications
129.76 Revenue
421520 Human Resources Staff Advertising 01/02/2012 1330724 Penna
Communications
8.92 Revenue
428007 Learning &
Development
Central Training 03/02/2012 1333403 Training to Achieve
(UK) Ltd
940.42 Revenue
488364 Hazlitt Arts Centre Equipment Purchase 10/02/2012 1146992 CPC 20.20 Revenue
490376 Hazlitt Arts Centre Equipment Purchase 10/02/2012 1146993 CPC 188.50 Revenue
494637 Homeless Temporary
Accommodation
Professional Services 01/02/2012 1333417 Premier Inn Business
Account
2633.32 Revenue
494637 Homeless Temporary
Accommodation
Professional Services 01/02/2012 1333417 Premier Inn Business
Account
73.00 Revenue
504886 Private Sector
Housing Section
Subscriptions to
Professional Bodies
01/02/2012 1333460 Chartered Institute
Of Housing
302.00 Revenue
505584 Chief Housing Officer Subscriptions to
Professional Bodies
02/02/2012 1333622 Chartered Institute
Of Housing
151.00 Revenue
Page 38
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
506234 Housing Options
Section
Subscriptions to
Professional Bodies
02/02/2012 1333623 Chartered Institute
Of Housing
130.00 Revenue
510303 Private Sector
Housing Section
Subscriptions to
Professional Bodies
17/02/2012 1334050 Chartered Institute
Of Housing
-302.00 Revenue
512726 Homeless Temporary
Accommodation
Professional Services 28/02/2012 1334439 Premier Inn Business
Account
1259.17 Revenue
512726 Homeless Temporary
Accommodation
Professional Services 28/02/2012 1334439 Premier Inn Business
Account
69.00 Revenue
512855 Spatial Policy
Planning Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 2511.60 Revenue
512855 Parks Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 378.88 Revenue
512855 Parks Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 378.88 Revenue
512855 Environmental
Health & Pollution
Control Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 472.72 Revenue
512855 Legal Services
Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 1485.14 Revenue
512855 Parks Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 153.60 Revenue
512855 Development
Control Business
Support Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 167.09 Revenue
512855 Spatial Policy
Planning Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 2511.60 Revenue
512855 Housing Options
Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 642.78 Revenue
512855 Parks Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 409.60 Revenue
Page 39
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
512855 Community
Development &
Partnerships Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 549.08 Revenue
512855 Bereavement
Services Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 438.08 Revenue
512855 Housing Options
Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 656.74 Revenue
512855 Environmental
Health & Pollution
Control Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 42.30 Revenue
512855 Environmental
Health & Pollution
Control Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 42.30 Revenue
512855 Environmental
Health & Pollution
Control Section
Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 415.43 Revenue
512855 GF ~ Deferred
Charges
Main Contractor 03/02/2012 1333665 Comensura Ltd 1056.60 Capital
513084 Housing Options
Section
Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 656.74 Revenue
513084 Development
Control Business
Support Section
Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 167.09 Revenue
513084 Housing Options
Section
Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 665.26 Revenue
513084 Spatial Policy
Planning Section
Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 1445.88 Revenue
513084 Parks Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 378.88 Revenue
513084 Parks Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 378.88 Revenue
513084 Bereavement
Services Section
Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 438.08 Revenue
Page 40
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
513084 Environmental
Health & Pollution
Control Section
Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 42.30 Revenue
513084 Environmental
Health & Pollution
Control Section
Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 472.73 Revenue
513084 Legal Services
Section
Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 296.00 Revenue
513084 Legal Services
Section
Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 296.00 Revenue
513084 Community
Development &
Partnerships Section
Agency Temp Staff 08/02/2012 1333852 Comensura Ltd 549.08 Revenue
513084 GF ~ Deferred
Charges
Main Contractor 08/02/2012 1333852 Comensura Ltd 1056.60 Capital
513314 Legal Services
Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 1384.30 Revenue
513314 Housing Options
Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 656.27 Revenue
513314 Spatial Policy
Planning Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 1636.15 Revenue
513314 Spatial Policy
Planning Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 1445.90 Revenue
513314 Spatial Policy
Planning Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 2511.60 Revenue
513314 Community
Development &
Partnerships Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 549.08 Revenue
513314 Bereavement
Services Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 438.08 Revenue
Page 41
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
513314 Housing Options
Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 656.75 Revenue
513314 Environmental
Health & Pollution
Control Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 379.61 Revenue
513314 Spatial Policy
Planning Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 2511.60 Revenue
513314 Environmental
Health & Pollution
Control Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 42.30 Revenue
513314 Legal Services
Section
Agency Temp Staff 22/02/2012 1334197 Comensura Ltd 1320.12 Revenue
513314 GF ~ Deferred
Charges
Main Contractor 22/02/2012 1334197 Comensura Ltd 1954.71 Capital
513540 Community
Development &
Partnerships Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 663.06 Revenue
513540 Environmental
Health & Pollution
Control Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 565.84 Revenue
513540 Legal Services
Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 296.00 Revenue
513540 Development
Control Business
Support Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 167.09 Revenue
513540 Housing Options
Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 656.75 Revenue
513540 Environmental
Health & Pollution
Control Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 63.45 Revenue
Page 42
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
513540 Legal Services
Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 1393.44 Revenue
513540 Legal Services
Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 296.00 Revenue
513540 Parks Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 225.28 Revenue
513540 Legal Services
Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 296.00 Revenue
513540 Development
Control Business
Support Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 167.09 Revenue
513540 Development
Control Business
Support Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 165.97 Revenue
513540 Bereavement
Services Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 438.08 Revenue
513540 Parks Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 378.88 Revenue
513540 Parks Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 378.88 Revenue
513540 Housing Options
Section
Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 665.26 Revenue
513540 Parks Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 378.88 Revenue
513540 Parks Agency Temp Staff 24/02/2012 1334242 Comensura Ltd 230.40 Revenue
513540 GF ~ Deferred
Charges
Main Contractor 24/02/2012 1334242 Comensura Ltd 1479.24 Capital
513681 GF ~ Deferred
Charges
Grant Paid 28/02/2012 1334366 Acorn Glass Ltd 2370.00 Capital
513729 Spatial Policy
Planning Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 1464.93 Revenue
513729 Development
Control Business
Support Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 167.09 Revenue
513729 Housing Options
Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 656.74 Revenue
Page 43
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
513729 Environmental
Health & Pollution
Control Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 42.30 Revenue
513729 Spatial Policy
Planning Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 2511.60 Revenue
513729 Community
Development &
Partnerships Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 105.49 Revenue
513729 Bereavement
Services Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 485.44 Revenue
513729 Community
Development &
Partnerships Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 444.56 Revenue
513729 Parks Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 378.88 Revenue
513729 Spatial Policy
Planning Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 1502.96 Revenue
513729 Environmental
Health & Pollution
Control Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 415.42 Revenue
513729 Spatial Policy
Planning Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 1522.01 Revenue
513729 Housing Options
Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 665.26 Revenue
513729 Parks Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 378.88 Revenue
513729 Parks Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 225.28 Revenue
513729 Parks Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 378.88 Revenue
513729 Spatial Policy
Planning Section
Agency Temp Staff 29/02/2012 1334503 Comensura Ltd 2511.60 Revenue
513729 GF ~ Deferred
Charges
Main Contractor 29/02/2012 1334503 Comensura Ltd 1056.60 Capital
Page 44
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
515839 Hazlitt Arts Centre Equipment Purchase 20/02/2012 1147037 CPC 69.03 Revenue
532247 Director of Change,
Planning and the
Environment
Subscriptions to
Professional Bodies
02/02/2012 1333633 Emap
Communications Ltd
249.00 Revenue
726598 Parks Equipment
Maintenance
06/02/2012 1333709 Lister Wilder 21.38 Revenue
726726 Vehicle Workshop Materials & Supplies 10/02/2012 1333917 Lister Wilder 274.21 Revenue
726895 Parks Equipment
Maintenance
17/02/2012 1334082 Lister Wilder 1912.28 Revenue
726896 Parks Equipment
Maintenance
17/02/2012 1334083 Lister Wilder 390.89 Revenue
726897 Parks Equipment
Maintenance
17/02/2012 1334084 Lister Wilder 385.14 Revenue
726898 Parks Equipment
Maintenance
17/02/2012 1334085 Lister Wilder 94.01 Revenue
726899 Parks Equipment
Maintenance
17/02/2012 1334086 Lister Wilder 198.92 Revenue
726900 Parks Equipment
Maintenance
17/02/2012 1334087 Lister Wilder 416.85 Revenue
726901 Parks Equipment
Maintenance
17/02/2012 1334088 Lister Wilder 1498.61 Revenue
726902 Parks Equipment
Maintenance
17/02/2012 1334089 Lister Wilder 334.04 Revenue
727013 Vehicle Workshop Materials & Supplies 17/02/2012 1334081 Lister Wilder 10.28 Revenue
727091 Vehicle Workshop Materials & Supplies 20/02/2012 1334134 Lister Wilder 97.78 Revenue
811093 Council Tax Professional Services
Bailiff
01/02/2012 1333461 Equita Limited 1991.71 Revenue
Page 45
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
811093 Council Tax Professional Services
Bailiff
01/02/2012 1333461 Equita Limited -1991.71 Revenue
811548 Council Tax Professional Services
Bailiff
06/02/2012 1333694 Equita Limited 1998.94 Revenue
811548 Council Tax Professional Services
Bailiff
06/02/2012 1333694 Equita Limited -1998.94 Revenue
812063 Council Tax Professional Services
Bailiff
10/02/2012 1333907 Equita Limited -2300.17 Revenue
812063 Council Tax Professional Services
Bailiff
10/02/2012 1333907 Equita Limited 2300.17 Revenue
812515 Council Tax Professional Services
Bailiff
23/02/2012 1334228 Equita Limited 913.11 Revenue
812515 Council Tax Professional Services
Bailiff
23/02/2012 1334228 Equita Limited -913.11 Revenue
825088 Licensing - Hackney
& Private Hire
Professional Services 07/02/2012 1333761 Criminal Records
Bureau
352.00 Revenue
829092 Licensing - Hackney
& Private Hire
Professional Services 28/02/2012 1334440 Criminal Records
Bureau
704.00 Revenue
940404 GF ~ Other Land &
Buildings (OFA)
Main Contractor 15/02/2012 1334004 Morgan Sindall
(Construction) Plc
11118.00 Capital
940406 GF ~ Other Land &
Buildings (OFA)
Main Contractor 13/02/2012 1333977 Morgan Sindall
(Construction) Plc
38280.00 Capital
940406 Retention Monies Payment 13/02/2012 1333977 Morgan Sindall
(Construction) Plc
900.00 Revenue
1021719 MBS Support Crew Materials & Supplies 14/02/2012 1333996 Hire Station 1469.49 Revenue
1084518 Vehicle Workshop Materials & Supplies 06/02/2012 1333696 Haynes Of
Maidstone Ltd
180.95 Revenue
1085554 Vehicle Workshop Materials & Supplies 13/02/2012 1333965 Haynes Of
Maidstone Ltd
198.31 Revenue
Page 46
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
1085838 Vehicle Workshop Materials & Supplies 10/02/2012 1333941 Haynes Of
Maidstone Ltd
70.05 Revenue
1086114 Vehicle Workshop Materials & Supplies 10/02/2012 1333940 Haynes Of
Maidstone Ltd
22.16 Revenue
1086777 Vehicle Workshop Materials & Supplies 20/02/2012 1334123 Haynes Of
Maidstone Ltd
116.64 Revenue
1086864 Vehicle Workshop Materials & Supplies 20/02/2012 1334126 Haynes Of
Maidstone Ltd
17.57 Revenue
1086877 Vehicle Workshop Materials & Supplies 20/02/2012 1334125 Haynes Of
Maidstone Ltd
114.66 Revenue
1112105 Development
Control
Professional Services 08/02/2012 1146955 Rural Planning Ltd 1170.00 Revenue
1123090 Parks Materials & Supplies 09/02/2012 1333890 McVeigh Parker & Co
Ltd
98.40 Revenue
1224673 Parks Materials & Supplies 28/02/2012 1147108 Spaldings (Uk) Ltd 238.19 Revenue
1343069 Parks Refuse Collection 10/02/2012 1146984 PHS Wastetech Ltd 356.14 Revenue
1343070 Parks Refuse Collection 10/02/2012 1146983 PHS Wastetech Ltd 356.14 Revenue
1533806 Hazlitt Arts Centre General Expenses 06/02/2012 1333677 Public Performance
Licences
414.24 Revenue
1533806 Community Halls General Expenses 06/02/2012 1333677 Public Performance
Licences
85.98 Revenue
1533806 Museum General Expenses 06/02/2012 1333677 Public Performance
Licences
111.83 Revenue
1533806 Lettable Halls General Expenses 06/02/2012 1333677 Public Performance
Licences
109.47 Revenue
Page 47
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
1621201 Recycling Services &
Refuse Collection
Equipment Purchase 08/02/2012 1146950 Craemer UK Limited 10727.85 Revenue
1908965 Vehicle Workshop Materials & Supplies 13/02/2012 1333966 Haynes Of
Maidstone Ltd
-35.00 Revenue
1909043 Vehicle Workshop Materials & Supplies 20/02/2012 1334124 Haynes Of
Maidstone Ltd
-116.64 Revenue
2004426 Town Hall General Expenses 06/02/2012 1333723 Media On Demand
Ltd
281.60 Revenue
2004520 Town Hall General Expenses 09/02/2012 1333888 Media On Demand
Ltd
400.00 Revenue
2004521 Town Hall General Expenses 09/02/2012 1333887 Media On Demand
Ltd
500.00 Revenue
2120266 Crematorium Materials & Supplies 21/02/2012 1147054 Falon Nameplates
Ltd
55.45 Revenue
2120266 Crematorium Materials & Supplies 21/02/2012 1147054 Falon Nameplates
Ltd
98.60 Revenue
2120266 Crematorium Materials & Supplies 21/02/2012 1147054 Falon Nameplates
Ltd
55.45 Revenue
2359744 Museum Materials & Supplies 20/02/2012 1147049 Baker Ross Ltd 102.03 Revenue
2369115 Museum General Expenses 21/02/2012 1147065 Baker Ross Ltd 304.40 Revenue
2850852 I.T. Operational
Services
Direct Telephones 01/02/2012 1333276 Daisy
Communications Ltd
17.95 Revenue
2855410 Museums & Heritage
Section
Direct Telephones 01/02/2012 1333558 Daisy
Communications Ltd
683.11 Revenue
2855414 I.T. Operational
Services
Direct Telephones 01/02/2012 1333250 Daisy
Communications Ltd
471.94 Revenue
Page 48
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
2855415 Hazlitt Arts Centre Direct Telephones 01/02/2012 1333492 Daisy
Communications Ltd
1082.27 Revenue
2855416 Parks & Open Spaces Repairs &
Maintenance of
Grounds
01/02/2012 1333239 Daisy
Communications Ltd
187.67 Revenue
2855421 Central Telephones Direct Telephones 01/02/2012 1333319 Daisy
Communications Ltd
8461.07 Revenue
2855575 Market Equipment Rental 01/02/2012 1333493 Daisy
Communications Ltd
69.00 Revenue
2908602 I.T. Operational
Services
Direct Telephones 21/02/2012 1334191 Daisy
Communications Ltd
-89.75 Revenue
2908816 Civic Wardens &
Environmental
Enforcement
Standby Phones 20/02/2012 1334094 Daisy
Communications Ltd
37.02 Revenue
2912955 Street Scene Section Standby Phones 21/02/2012 1334176 Daisy
Communications Ltd
11.67 Revenue
2912955 Street Cleansing Standby Phones 21/02/2012 1334176 Daisy
Communications Ltd
11.70 Revenue
2913058 Press & Public
Relations
Direct Telephones 21/02/2012 1334175 Daisy
Communications Ltd
37.50 Revenue
2913072 Market Equipment Rental 27/02/2012 1334314 Daisy
Communications Ltd
31.98 Revenue
Page 49
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
2913080 Pollution Control -
General
Direct Telephones 21/02/2012 1334193 Daisy
Communications Ltd
171.08 Revenue
2913081 Emergency Centre Direct Telephones 20/02/2012 1334110 Daisy
Communications Ltd
114.88 Revenue
2921095 Marden Caravan Site
(Stilebridge Lane)
Professional Services 21/02/2012 1334192 Daisy
Communications Ltd
22.00 Revenue
3014394 Parks & Open Spaces Repairs &
Maintenance of
Grounds
14/02/2012 1147008 Kent County Council 7950.00 Revenue
3063087 Accountancy Section Books & Publications 23/02/2012 1334225 Cipfa 80.00 Revenue
3063217 Accountancy Section Other Subscriptions 27/02/2012 1334265 Cipfa Business
Limited
2325.00 Revenue
3063672 Accountancy Section Other Subscriptions 28/02/2012 1147128 Cipfa Business
Limited
3006.00 Revenue
3064279 Accountancy Section Other Subscriptions 28/02/2012 1147129 Cipfa Business
Limited
2250.00 Revenue
3174788 Archbishops Palace Repairs &
Maintenance of
Alarms
03/02/2012 1333456 Chubb Electronic
Security Ltd
156.13 Revenue
3184724 Archbishops Palace Repairs &
Maintenance of
Alarms
06/02/2012 1333719 Chubb Fire Ltd 180.00 Revenue
3194068 Museum Repairs &
Maintenance of
Alarms
08/02/2012 1333828 Chubb Electronic
Security Ltd
144.50 Revenue
3560017 Hazlitt Arts Centre General Expenses 07/02/2012 1333754 Performing Right
Society Ltd
4922.45 Revenue
Page 50
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
3605954 Sampling Professional Services 10/02/2012 1333911 Kent County Council 220.00 Revenue
4017676 Socially Desirable
Buses
Agency Private
Contractors
01/02/2012 1333471 Kent County Council 4810.04 Revenue
4035783 The Gateway King
Street
Repairs &
Maintenance -
Prop.Services
07/02/2012 1333762 Horton Automatics
Ltd
90.00 Revenue
4035984 Town Hall Repairs &
Maintenance -
Prop.Services
21/02/2012 1334157 Horton Automatics
Ltd
800.00 Revenue
4036075 Town Hall Repairs &
Maintenance -
Prop.Services
27/02/2012 1334259 Horton Automatics
Ltd
90.00 Revenue
4062010 Olympic and
Paralympic Games
2012
Equipment Hire 01/02/2012 1333495 Brooks Marquee Hire 236.25 Revenue
4722620 Vehicle Workshop Materials & Supplies 20/02/2012 1147064 Safety-Kleen UK Ltd 124.52 Revenue
6022176 GF ~ Other Land &
Buildings (OFA)
Main Contractor 06/02/2012 1333721 DAC Beachcroft LLP 280.00 Capital
6146589 Pollution Control -
General
Professional Services 24/02/2012 1147098 AEA Technolgy Plc 241.00 Revenue
6146653 Pollution Control -
General
Professional Services 28/02/2012 1147120 AEA Technolgy Plc 14000.00 Revenue
6181631 Corporate
Management
Audit Fee 17/02/2012 1334080 Audit Commission 8485.00 Revenue
6705656 Sundry Corporate
Property
Gas 01/02/2012 1332544 Corona Energy 180.00 Revenue
6823649 Sundry Corporate
Property
Gas 03/02/2012 1333512 Corona Energy -180.00 Revenue
7367008 Ancillary Vehicles Fuel & Oil 20/02/2012 1147027 Southern Counties
Fuels
1637.60 Revenue
Page 51
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
7841640 Members
Allowances
Direct Telephones 06/02/2012 1333730 TalkTalk Business 6.34 Revenue
8013610 Legal Services
Section
Agency Temp Staff 27/02/2012 1334256 Kent County Council 3239.60 Revenue
8013629 Legal Services
Section
Agency Temp Staff 27/02/2012 1334257 Kent County Council 1808.08 Revenue
8013900 Legal Services
Section
Agency Temp Staff 17/02/2012 1334062 Kent County Council 1081.10 Revenue
8985697 Development
Control Section
Professional Services 08/02/2012 1146954 Haymarket
Publishing Services
Ltd
270.00 Revenue
10092968 Vehicle Workshop Materials & Supplies 02/02/2012 1333472 South Eastern Auto
Electrical Services Ltd
9.48 Revenue
10093231 Vehicle Workshop Materials & Supplies 06/02/2012 1333702 South Eastern Auto
Electrical Services Ltd
120.27 Revenue
10093632 Vehicle Workshop Materials & Supplies 10/02/2012 1333938 South Eastern Auto
Electrical Services Ltd
107.00 Revenue
10093966 Vehicle Workshop Materials & Supplies 10/02/2012 1333939 South Eastern Auto
Electrical Services Ltd
62.00 Revenue
10094587 Vehicle Workshop Materials & Supplies 27/02/2012 1334294 South Eastern Auto
Electrical Services Ltd
72.28 Revenue
10094802 Vehicle Workshop Materials & Supplies 27/02/2012 1334295 South Eastern Auto
Electrical Services Ltd
11.59 Revenue
10094808 Vehicle Workshop Materials & Supplies 27/02/2012 1334296 South Eastern Auto
Electrical Services Ltd
1.30 Revenue
Page 52
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
10110032 GF ~ Deferred
Charges
Grant Paid 28/02/2012 1334388 JPD Electrical Ltd 460.00 Capital
11062152 Hazlitt Arts Centre Non-Staff Advertising 20/02/2012 1334097 Mamut Software Ltd 35.20 Revenue
12000270 Crematorium Repairs &
Maintenance of
Plant
21/02/2012 1147070 Facultatieve
Technologies Ltd
532.00 Revenue
12024064 Revenues Section Equipment
Maintenance
21/02/2012 1334169 Document Output
Solutions UK Ltd
374.00 Revenue
12024064 Benefits Section Equipment
Maintenance
21/02/2012 1334169 Document Output
Solutions UK Ltd
374.00 Revenue
14013905 Vehicle Workshop Materials & Supplies 02/02/2012 1333624 Haynes Of
Maidstone Ltd
152.57 Revenue
14616143 Parkwood
Equilibrium Units
Electricity 20/02/2012 1334100 Opus Energy Ltd 38.55 Revenue
14616144 Parkwood
Equilibrium Units
Electricity 20/02/2012 1334099 Opus Energy Ltd 41.12 Revenue
16614678 Internal Printing Materials & Supplies 10/02/2012 1146987 Howard Smith Paper
Ltd
75.18 Revenue
17119682 I.T. Operational
Services
Professional Services 09/02/2012 1333878 Iron Mountain Ltd 843.45 Revenue
20015584 C C T V Equipment Rental 08/02/2012 1333841 British Telecom PLC 19103.16 Revenue
28077358 Crematorium Refuse Collection 10/02/2012 1333937 Sita UK Ltd 462.84 Revenue
28077359 Archbishops Palace Main Contractor 20/02/2012 1147017 Sita UK Ltd 164.95 Revenue
28077360 Hazlitt Arts Centre Main Contractor 20/02/2012 1147019 Sita UK Ltd 628.81 Revenue
28077361 Community Halls Main Contractor 20/02/2012 1147020 Sita UK Ltd 164.95 Revenue
28077362 Parks Pavilions Main Contractor 20/02/2012 1147021 Sita UK Ltd 85.96 Revenue
28077363 Museum Main Contractor 20/02/2012 1147018 Sita UK Ltd 164.95 Revenue
Page 53
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
34057014 Facilities &
Corporate Support
Section
Equipment
Maintenance
03/02/2012 1332225 Pitney Bowes Ltd 3059.35 Revenue
34357417 Postal Franks Stock
Account
Payment 09/02/2012 1333877 Pitney Bowes Ltd 123.41 Revenue
34780958 Market Non-Staff Advertising 07/02/2012 1333793 Friday-Ad Limited 24.48 Revenue
34780959 Market Non-Staff Advertising 07/02/2012 1333792 Friday-Ad Limited 16.00 Revenue
36985996 Visitor Economy
Business Trade
Account
Sales 23/02/2012 1334232 Littlehampton Book
Services Ltd
-95.93 Revenue
38583260 Community
Development &
Partnerships Section
Equipment Purchase 02/02/2012 1146899 O2 Transactions Ltd 115.00 Revenue
38663226 Community
Development &
Partnerships Section
Mobile Telephones 09/02/2012 1333876 O2 Transactions Ltd 8.42 Revenue
38822773 Head of
Communications
Equipment Purchase 09/02/2012 1146964 O2 Transactions Ltd 280.00 Revenue
38892317 Head of
Communications
Mobile Telephones 06/02/2012 1333690 O2 Transactions Ltd 5.26 Revenue
38892317 Community
Development &
Partnerships Section
Mobile Telephones 06/02/2012 1333690 O2 Transactions Ltd 5.26 Revenue
38997517 Head of
Communications
Equipment Purchase 10/02/2012 1146979 O2 Transactions Ltd 160.00 Revenue
40006321 GF ~ Intangible
Assets
Consultants 20/02/2012 1147022 Unit4 Business
Software Ltd
3000.00 Capital
Page 54
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
40078179 Civic Wardens &
Environmental
Enforcement
Equipment Purchase 09/02/2012 1146970 Hartlepool Borough
Council
295.00 Revenue
40123844 Chief Housing Officer Conferences 29/02/2012 1147146 Local Government
Association
199.00 Revenue
41001128 Members Facilities Central Training 28/02/2012 1147135 Centre for Public
Scruitiny Ltd
40.00 Revenue
57951846 Community Halls Agency Other
Committees
17/02/2012 1334051 PHS Group Ltd -6.73 Revenue
57951846 Maidstone House Agency Other
Committees
17/02/2012 1334051 PHS Group Ltd -6.73 Revenue
57951846 The Gateway King
Street
Agency Other
Committees
17/02/2012 1334051 PHS Group Ltd -6.73 Revenue
57951846 Town Hall Agency Other
Committees
17/02/2012 1334051 PHS Group Ltd -6.73 Revenue
57951846 Hazlitt Arts Centre Agency Other
Committees
17/02/2012 1334051 PHS Group Ltd -6.73 Revenue
57951846 Market Agency Other
Committees
17/02/2012 1334051 PHS Group Ltd -6.73 Revenue
58270058 Maidstone House Agency Other
Committees
01/02/2012 1333151 PHS Group Ltd -44.80 Revenue
58327066 Maidstone House Agency Other
Committees
06/02/2012 1333695 PHS Group Ltd -179.20 Revenue
58381420 Cobtree Manor Park Agency Other
Committees
27/02/2012 1147142 PHS Group Ltd 18.86 Revenue
81772404 Development
Control
Non-Staff Advertising 02/02/2012 1146919 Archant Kos Media 176.97 Revenue
81776197 Development
Control
Non-Staff Advertising 09/02/2012 1146968 Archant Kos Media 239.43 Revenue
86782910 Members Facilities Printing 03/02/2012 1333394 Ricoh UK Ltd 47.82 Revenue
Page 55
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
86782911 Registration Of
Electors
Printing 03/02/2012 1333393 Ricoh UK Ltd 48.51 Revenue
91196899 I.T. Operational
Services
Equipment
Maintenance
10/02/2012 1333923 Northgate
Information
Solutions UK Ltd
17680.00 Revenue
91196900 I.T. Operational
Services
Equipment
Maintenance
10/02/2012 1333924 Northgate
Information
Solutions UK Ltd
25292.00 Revenue
91309745 Facilities &
Corporate Support
Section
Equipment
Maintenance
02/02/2012 1333467 Neopost Ltd 146.48 Revenue
92325635 Council Tax Bank Charges 01/02/2012 1333198 Capita Business
Services Ltd
1019.75 Revenue
92325635 Development
Control Section
Bank Charges 01/02/2012 1333198 Capita Business
Services Ltd
4.04 Revenue
92325635 National
Nondomestic Rates
Bank Charges 01/02/2012 1333198 Capita Business
Services Ltd
13.37 Revenue
92325635 Accountancy Section Bank Charges 01/02/2012 1333198 Capita Business
Services Ltd
54.42 Revenue
92325635 Benefits Section Bank Charges 01/02/2012 1333198 Capita Business
Services Ltd
6.22 Revenue
92325635 Parking Services
Section
Bank Charges 01/02/2012 1333198 Capita Business
Services Ltd
474.27 Revenue
92325635 Civic Wardens &
Environmental
Enforcement
Bank Charges 01/02/2012 1333198 Capita Business
Services Ltd
37.94 Revenue
92332272 Benefits Section Licence Fees 01/02/2012 1333430 Capita Business
Services Ltd
1309.00 Revenue
92353137 Accountancy Section Professional Services 06/02/2012 1333713 Sector Treasury
Services Ltd
4875.00 Revenue
Page 56
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
92363296 MKIP(Mid Kent
Improvement
Partnership)
Payment 08/02/2012 1333830 Capita Business
Services Ltd
20665.40 Revenue
92365986 Revenues Section Licence Fees 10/02/2012 1333910 Capita Business
Services Ltd
211.85 Revenue
92365986 Revenues Section Licence Fees 10/02/2012 1333910 Capita Business
Services Ltd
211.15 Revenue
92366720 MKIP(Mid Kent
Improvement
Partnership)
Payment 22/02/2012 1147085 Capita Business
Services Ltd
15875.00 Revenue
92379023 Ancillary Vehicles Operating Lease 28/02/2012 1334368 Sector Treasury
Services Ltd
5050.00 Revenue
94101564 Revenues Section Central Training 28/02/2012 1334378 Arvato Finance
Services Ltd
200.00 Revenue
94312769 Pollution Control -
General
Professional Services 22/02/2012 1147087 Air Liquide UK Ltd 28.62 Revenue
94312871 Pollution Control -
General
Professional Services 22/02/2012 1147086 Air Liquide UK Ltd 28.62 Revenue
94354614 Pollution Control -
General
Professional Services 09/02/2012 1146962 Air Liquide UK Ltd 28.62 Revenue
100130963 GF ~ Commuted
Sums
Main Contractor 01/02/2012 1333190 Brachers Solicitors 2316.60 Capital
100130963 GF ~ Commuted
Sums
Main Contractor 01/02/2012 1333190 Brachers Solicitors 13.00 Capital
102087661 Facilities &
Corporate Support
Section
Equipment
Maintenance
06/02/2012 1333673 Pitney Bowes Ltd -3059.35 Revenue
107066594 Parks Equipment Hire 02/02/2012 1333636 Brandon Hire Plc 30.04 Revenue
107066595 Parks Equipment Hire 02/02/2012 1333635 Brandon Hire Plc 43.32 Revenue
107066675 Parks Equipment
Maintenance
06/02/2012 1333715 Brandon Hire Plc 121.82 Revenue
Page 57
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
107066694 MBS Support Crew Equipment
Maintenance
06/02/2012 1333714 Brandon Hire Plc 128.44 Revenue
107066798 Parks Equipment Hire 22/02/2012 1147081 Brandon Hire Plc 126.00 Revenue
107066799 Parks Equipment Hire 20/02/2012 1334143 Brandon Hire Plc 168.36 Revenue
107066800 Parks Equipment Hire 21/02/2012 1334159 Brandon Hire Plc 148.03 Revenue
107066801 Parks Equipment Hire 21/02/2012 1334160 Brandon Hire Plc 45.50 Revenue
107066891 Parks Protective Clothes 20/02/2012 1334140 Brandon Hire Plc 43.75 Revenue
107066916 MBS Support Crew Materials & Supplies 20/02/2012 1334141 Brandon Hire Plc 64.09 Revenue
107066927 Parks Equipment Hire 20/02/2012 1334142 Brandon Hire Plc 24.12 Revenue
107066929 Parks Materials & Supplies 20/02/2012 1334145 Brandon Hire Plc 407.65 Revenue
107902449 Parks Equipment Hire 20/02/2012 1334144 Brandon Hire Plc -6.00 Revenue
275668622 Hazlitt Arts Bar &
Catering
Materials & Supplies 21/02/2012 1334184 Heineken UK 593.40 Revenue
275697305 Hazlitt Arts Bar &
Catering
Materials & Supplies 21/02/2012 1334183 Heineken UK 617.38 Revenue
275827952 Hazlitt Arts Bar &
Catering
Materials & Supplies 21/02/2012 1334182 Heineken UK 657.92 Revenue
291692346 GF ~ Intangible
Assets
Main Contractor 28/02/2012 1147123 Lexar Media 333.10 Capital
443461708 Crematorium Equipment Purchase 20/02/2012 1147024 Screwfix Direct 194.15 Revenue
460100731 GF ~ Intangible
Assets
Main Contractor 09/02/2012 1146963 Quest Software (UK)
Ltd
10400.00 Capital
752404774 Building Safer
Communities (BSC)
Mobile Telephones 03/02/2012 1333892 Orange PCS 4.34 Revenue
752404774 Spatial Policy
Planning Section
Mobile Telephones 03/02/2012 1333892 Orange PCS 3.00 Revenue
Page 58
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
752404774 Community Safety
Co-ordinator Section
Mobile Telephones 03/02/2012 1333892 Orange PCS 11.15 Revenue
752404774 Environmental
Operations
Enforcement Section
Mobile Telephones 03/02/2012 1333892 Orange PCS 6.23 Revenue
801531430 Subscriptions Books & Publications 06/02/2012 1333681 Thomson Reuters
(Professional) UK
205.00 Revenue
801533488 Registration Of
Electors
Books & Publications 08/02/2012 1333851 Thomson Reuters
(Professional) UK
57.50 Revenue
801533488 Registration Of
Electors
Books & Publications 08/02/2012 1333851 Thomson Reuters
(Professional) UK
57.50 Revenue
952414358 Community Safety
Co-ordinator Section
Stationery 02/02/2012 1146905 Office Depot UK
Limited
19.96 Revenue
952414358 Fraud & Visiting
Partnership Section
Stationery 02/02/2012 1146905 Office Depot UK
Limited
11.00 Revenue
952414358 Facilities &
Corporate Support
Section
Stationery 02/02/2012 1146905 Office Depot UK
Limited
26.71 Revenue
952414358 Elections Stationery 02/02/2012 1146905 Office Depot UK
Limited
18.93 Revenue
952425473 Market Stationery 06/02/2012 1146928 Office Depot UK
Limited
4.88 Revenue
952432402 Street Scene Section Stationery 06/02/2012 1146929 Office Depot UK
Limited
33.88 Revenue
952441847 Market Stationery 02/02/2012 1146903 Office Depot UK
Limited
19.71 Revenue
952449684 Hazlitt Arts Centre Stationery 02/02/2012 1146904 Office Depot UK
Limited
128.36 Revenue
Page 59
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
952466433 Facilities &
Corporate Support
Section
Cleaning Materials 15/02/2012 1147012 Office Depot UK
Limited
26.92 Revenue
952466433 Internal Printing Stationery 15/02/2012 1147012 Office Depot UK
Limited
208.64 Revenue
952475633 Hazlitt Arts Centre Stationery 09/02/2012 1146969 Office Depot UK
Limited
5.34 Revenue
952482747 Cobtree Manor Park Stationery 06/02/2012 1146930 Office Depot UK
Limited
18.73 Revenue
952498847 Facilities &
Corporate Support
Section
Stationery 07/02/2012 1146940 Office Depot UK
Limited
496.00 Revenue
952498848 Development
Control Section
Equipment Purchase 07/02/2012 1146939 Office Depot UK
Limited
16.86 Revenue
952498848 Development
Control Section
Materials & Supplies 07/02/2012 1146939 Office Depot UK
Limited
6.18 Revenue
952498848 Land Charges Stationery 07/02/2012 1146939 Office Depot UK
Limited
37.05 Revenue
952498849 Development
Control Business
Support Section
Equipment Purchase 07/02/2012 1146938 Office Depot UK
Limited
192.12 Revenue
952498849 Development
Control Business
Support Section
Stationery 07/02/2012 1146938 Office Depot UK
Limited
163.23 Revenue
952498850 Members Facilities Computer
Consumables
07/02/2012 1146937 Office Depot UK
Limited
77.34 Revenue
952508937 Mayoral & Civic
Services Section
Stationery 08/02/2012 1146946 Office Depot UK
Limited
216.45 Revenue
952515837 Museums & Heritage
Section
General Expenses 08/02/2012 1146947 Office Depot UK
Limited
18.72 Revenue
952530859 Museums & Heritage
Section
Equipment Purchase 08/02/2012 1146945 Office Depot UK
Limited
28.24 Revenue
Page 60
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
952530859 Museums & Heritage
Section
Stationery 08/02/2012 1146945 Office Depot UK
Limited
112.50 Revenue
952545070 Hazlitt Arts Centre Stationery 10/02/2012 1146986 Office Depot UK
Limited
5.34 Revenue
952547990 Hazlitt Arts Centre Stationery 10/02/2012 1146985 Office Depot UK
Limited
64.34 Revenue
952547990 Hazlitt Arts Centre Materials & Supplies 10/02/2012 1146985 Office Depot UK
Limited
18.78 Revenue
952563868 Property &
Procurement
Manager
Stationery 13/02/2012 1147000 Office Depot UK
Limited
18.85 Revenue
952563868 Facilities &
Corporate Support
Section
Stationery 13/02/2012 1147000 Office Depot UK
Limited
175.75 Revenue
952563868 Emergency Centre Equipment Purchase 13/02/2012 1147000 Office Depot UK
Limited
7.44 Revenue
952563868 Facilities &
Corporate Support
Section
Catering Provisions 13/02/2012 1147000 Office Depot UK
Limited
0.70 Revenue
952573122 Hazlitt Arts Centre Stationery 14/02/2012 1147005 Office Depot UK
Limited
2.92 Revenue
952598132 Waste Collection
Section
Stationery 20/02/2012 1147032 Office Depot UK
Limited
16.73 Revenue
952598132 Street Scene Section Stationery 20/02/2012 1147032 Office Depot UK
Limited
151.85 Revenue
952614538 Members Facilities Computer
Consumables
20/02/2012 1147031 Office Depot UK
Limited
83.91 Revenue
952630728 Street Scene Section Stationery 20/02/2012 1147033 Office Depot UK
Limited
60.03 Revenue
952630728 Street Scene Section General Expenses 20/02/2012 1147033 Office Depot UK
Limited
3.28 Revenue
Page 61
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
952645171 Community
Development &
Partnerships Section
Stationery 20/02/2012 1147030 Office Depot UK
Limited
8.78 Revenue
952645171 Asst Director of
Regulatory &
Environmental Servic
Stationery 20/02/2012 1147030 Office Depot UK
Limited
9.84 Revenue
952676935 Facilities &
Corporate Support
Section
Stationery 21/02/2012 1147057 Office Depot UK
Limited
372.00 Revenue
952676935 Facilities &
Corporate Support
Section
Stationery 21/02/2012 1147057 Office Depot UK
Limited
1.65 Revenue
952691158 Street Scene Section Materials & Supplies 24/02/2012 1147100 Office Depot UK
Limited
1.77 Revenue
952691158 Street Scene Section Stationery 24/02/2012 1147100 Office Depot UK
Limited
41.62 Revenue
952691158 Street Scene Section Professional Services 24/02/2012 1147100 Office Depot UK
Limited
3.18 Revenue
952695758 Street Scene Section Professional Services 24/02/2012 1147095 Office Depot UK
Limited
5.84 Revenue
952705419 Facilities &
Corporate Support
Section
Stationery 24/02/2012 1147094 Office Depot UK
Limited
117.94 Revenue
952719359 Internal Printing Stationery 28/02/2012 1147122 Office Depot UK
Limited
153.20 Revenue
952765838 Facilities &
Corporate Support
Section
Stationery 29/02/2012 1147149 Office Depot UK
Limited
32.10 Revenue
1010251164 C C T V Equipment Purchase 07/02/2012 1333764 Ringway
Roadmarking Ltd
131.24 Revenue
Page 62
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
1028845939 Planning Policy Professional Services
Land Registry
07/02/2012 1333760 H M Land Registry 24.00 Revenue
1030884209 Fraud & Visiting
Partnership Section
Professional Services
Land Registry
01/02/2012 1333413 H M Land Registry 12.00 Revenue
1033782565 Planning Policy Professional Services
Land Registry
07/02/2012 1333758 H M Land Registry 32.00 Revenue
1033784275 Fraud & Visiting
Partnership Section
Professional Services
Land Registry
01/02/2012 1333421 H M Land Registry 8.00 Revenue
1034071573 Fraud & Visiting
Partnership Section
Professional Services
Land Registry
01/02/2012 1333418 H M Land Registry 4.00 Revenue
1034364597 Legal Services
Section
Professional Services
Land Registry
01/02/2012 1333533 H M Land Registry 21.00 Revenue
1034364597 Property and
Projects Section
Professional Services
Land Registry
01/02/2012 1333533 H M Land Registry 16.00 Revenue
1034364597 Parks & Open Spaces Professional Services
Land Registry
01/02/2012 1333533 H M Land Registry 8.00 Revenue
1034366588 Fraud & Visiting
Partnership Section
Professional Services
Land Registry
01/02/2012 1333532 H M Land Registry 16.00 Revenue
1034668296 Development
Control Enforcement
Section
Professional Services
Land Registry
07/02/2012 1333771 H M Land Registry 13.00 Revenue
Page 63
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
1034668297 Private Sector
Housing Section
Professional Services
Land Registry
07/02/2012 1333770 H M Land Registry 8.00 Revenue
1034668299 Property and
Projects Section
Professional Services
Land Registry
07/02/2012 1333769 H M Land Registry 22.00 Revenue
1034668299 Legal Services
Section
Professional Services
Land Registry
07/02/2012 1333769 H M Land Registry 14.00 Revenue
1034670295 Fraud & Visiting
Partnership Section
Professional Services
Land Registry
07/02/2012 1333767 H M Land Registry 4.00 Revenue
1106823371 Postal Franks Stock
Account
Payment 06/02/2012 1333674 Royal Mail 181.86 Revenue
1106887295 Postal Franks Stock
Account
Payment 27/02/2012 1334291 Royal Mail 80.20 Revenue
2006662039 Environmental
Health & Pollution
Control Section
Equipment Purchase 07/02/2012 1146936 Jessops Group Ltd 196.15 Revenue
2006818893 Private Sector
Housing Section
Equipment Purchase 24/02/2012 1147104 Jessops Group Ltd 270.83 Revenue
3011358709 Hazlitt Arts Bar &
Catering
Materials & Supplies 08/02/2012 1333829 BOC Limited 63.25 Revenue
3011417504 Vehicle Workshop Materials & Supplies 09/02/2012 1146958 BOC Limited 73.20 Revenue
4600007983 GF ~ Intangible
Assets
Main Contractor 09/02/2012 1146959 Quest Software (UK)
Ltd
14263.00 Capital
7200068488 I.T. Operational
Services
Equipment Purchase 10/02/2012 1333918 Dell Computer
Corporation Ltd
-8178.00 Revenue
7200068489 I.T. Operational
Services
Equipment Purchase 10/02/2012 1333919 Dell Computer
Corporation Ltd
-6753.57 Revenue
Page 64
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
7401902997 I.T. Operational
Services
Equipment Purchase 01/02/2012 1333482 Dell Computer
Corporation Ltd
8178.00 Revenue
7401903194 I.T. Operational
Services
Equipment Purchase 06/02/2012 1333676 Dell Computer
Corporation Ltd
6753.57 Revenue
7401906052 Accountancy Section Equipment Purchase 10/02/2012 1146982 Dell Computer
Corporation Ltd
268.14 Revenue
7401906799 Information
Technology Section
Equipment Purchase 14/02/2012 1147007 Dell Computer
Corporation Ltd
109.38 Revenue
7401909699 GF ~ Vehicles Plant &
Machinery (OFA)
Main Contractor 24/02/2012 1147093 Dell Computer
Corporation Ltd
3490.00 Capital
9027787987 Parks Materials & Supplies 02/02/2012 1333485 Tarmac Southern Ltd 30.00 Revenue
9027787988 Parks Materials & Supplies 02/02/2012 1333486 Tarmac Southern Ltd 404.15 Revenue
9027821405 MBS Support Crew Materials & Supplies 06/02/2012 1333712 Tarmac Southern Ltd 74.98 Revenue
9036836928 Hazlitt Arts Centre Postages 01/02/2012 1333565 Royal Mail 245.49 Revenue
9037260231 Hazlitt Arts Centre Postages 28/02/2012 1334395 Royal Mail 182.38 Revenue
9037279914 Revenues Section Postages 06/02/2012 1333675 Royal Mail 19.22 Revenue
9037352018 Facilities &
Corporate Support
Section
Photocopying 08/02/2012 1333831 Royal Mail 275.00 Revenue
9219309883 Hazlitt Arts Bar &
Catering
Materials & Supplies 21/02/2012 1334180 Brake Bros
(Foodservice) Ltd
15.83 Revenue
9219309883 Hazlitt Arts Centre Catering Provisions 21/02/2012 1334180 Brake Bros
(Foodservice) Ltd
69.95 Revenue
9410467820 Facilities &
Corporate Support
Section
Catering Provisions 14/02/2012 1147003 Tchibo Coffee
International Ltd
78.00 Revenue
Page 65
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
55110077000172 GF ~ Deferred
Charges
Main Contractor 02/02/2012 1333661 Eurovia
Infrastructure
Limited
257192.30 Capital
55110077000173 GF ~ Deferred
Charges
Main Contractor 02/02/2012 1333662 Eurovia
Infrastructure
Limited
106466.21 Capital
55110077000182 GF ~ Deferred
Charges
Main Contractor 27/02/2012 1334275 Eurovia
Infrastructure
Limited
53442.60 Capital
0042/01074696 MBS Support Crew Materials & Supplies 28/02/2012 1334372 Plumbase Ltd 27.67 Revenue
0043/04349591 Hazlitt Arts Centre Equipment Purchase 28/02/2012 1147109 Eyre & Elliston Ltd 219.90 Revenue
01559525/JAN12 Facilities &
Corporate Support
Section
General Expenses 02/02/2012 1333598 Natwest Bank Plc
(Credit Cards)
8.23 Revenue
01559525/JAN12 South Maidstone
Depot
Main Contractor 02/02/2012 1333598 Natwest Bank Plc
(Credit Cards)
4.70 Revenue
01559525/JAN12 Maidstone House Main Contractor 02/02/2012 1333598 Natwest Bank Plc
(Credit Cards)
23.50 Revenue
01559525/JAN12 Museum Repairs &
Maintenance -
Prop.Services
02/02/2012 1333598 Natwest Bank Plc
(Credit Cards)
12.30 Revenue
01559525/JAN12 Facilities &
Corporate Support
Section
Catering Provisions 02/02/2012 1333598 Natwest Bank Plc
(Credit Cards)
292.73 Revenue
01559525/JAN12 Ancillary Vehicles Fuel & Oil 02/02/2012 1333598 Natwest Bank Plc
(Credit Cards)
42.00 Revenue
01559525/JAN12 Maidstone House Main Contractor 02/02/2012 1333598 Natwest Bank Plc
(Credit Cards)
19.50 Revenue
01994755/JAN12 Town Hall General Expenses 02/02/2012 1333594 Natwest Bank Plc
(Credit Cards)
13.06 Revenue
Page 66
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
01994755/JAN12 Civic Occasions Fuel & Oil 02/02/2012 1333594 Natwest Bank Plc
(Credit Cards)
52.57 Revenue
01994755/JAN12 Civic Occasions Fuel & Oil 02/02/2012 1333594 Natwest Bank Plc
(Credit Cards)
5.82 Revenue
01994755/JAN12 Mayors Allowance Payment 02/02/2012 1333594 Natwest Bank Plc
(Credit Cards)
1.00 Revenue
01994755/JAN12 Mayors Allowance Payment 02/02/2012 1333594 Natwest Bank Plc
(Credit Cards)
43.78 Revenue
01994755/JAN12 Mayors Allowance Payment 02/02/2012 1333594 Natwest Bank Plc
(Credit Cards)
13.89 Revenue
01994763/JAN12 Mayors Allowance Payment 02/02/2012 1333597 Natwest Bank Plc
(Credit Cards)
32.49 Revenue
01994763/JAN12 Mayors Allowance Payment 02/02/2012 1333597 Natwest Bank Plc
(Credit Cards)
45.00 Revenue
01994771/JAN12 Members Facilities Catering Provisions 02/02/2012 1333596 Natwest Bank Plc
(Credit Cards)
47.12 Revenue
01994771/JAN12 Civic Occasions Fuel & Oil 02/02/2012 1333596 Natwest Bank Plc
(Credit Cards)
37.50 Revenue
01994771/JAN12 Civic Occasions Fuel & Oil 02/02/2012 1333596 Natwest Bank Plc
(Credit Cards)
4.00 Revenue
01994771/JAN12 Town Hall General Expenses 02/02/2012 1333596 Natwest Bank Plc
(Credit Cards)
8.07 Revenue
02002822/JAN12 Chief Executive Conferences 02/02/2012 1333606 Natwest Bank Plc
(Credit Cards)
19.00 Revenue
02002822/JAN12 Chief Executive Conferences 02/02/2012 1333606 Natwest Bank Plc
(Credit Cards)
12.86 Revenue
02215176/JAN12 Professional Shows -
Hazlitt Arts Centre
Payment 02/02/2012 1333604 Natwest Bank Plc
(Credit Cards)
34.15 Revenue
02215176/JAN12 Professional Shows -
Hazlitt Arts Centre
Payment 02/02/2012 1333604 Natwest Bank Plc
(Credit Cards)
13.72 Revenue
Page 67
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
02215176/JAN12 Professional Shows -
Hazlitt Arts Centre
Payment 02/02/2012 1333604 Natwest Bank Plc
(Credit Cards)
151.10 Revenue
02215176/JAN12 Professional Shows -
Hazlitt Arts Centre
Payment 02/02/2012 1333604 Natwest Bank Plc
(Credit Cards)
72.00 Revenue
02215176/JAN12 Professional Shows -
Hazlitt Arts Centre
Payment 02/02/2012 1333604 Natwest Bank Plc
(Credit Cards)
0.03 Revenue
02441756/JAN12 Ancillary Vehicles Fuel & Oil 02/02/2012 1333599 Natwest Bank Plc
(Credit Cards)
40.01 Revenue
0402858-2012-01 Housing Options
Section
Professional Services 20/02/2012 1147028 Language Line Ltd 135.45 Revenue
04688915/2FEB12 Museums & Heritage
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 27.48 Revenue
04688915/2FEB12 Museums & Heritage
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Museums & Heritage
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Parks & Leisure
Services Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.51 Revenue
04688915/2FEB12 Technical Facilities
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 8.85 Revenue
04688915/2FEB12 Environmental
Operations
Enforcement Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 17.39 Revenue
04688915/2FEB12 Environmental
Operations
Enforcement Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 19.53 Revenue
Page 68
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Director of
Regeneration and
Communities
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.20 Revenue
04688915/2FEB12 Benefits Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.00 Revenue
04688915/2FEB12 MBS Support Crew Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 12.19 Revenue
04688915/2FEB12 MBS Support Crew Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.49 Revenue
04688915/2FEB12 Building Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.18 Revenue
04688915/2FEB12 Building Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.04 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.17 Revenue
04688915/2FEB12 Environmental
Manager
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.37 Revenue
04688915/2FEB12 Street Scene Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.62 Revenue
04688915/2FEB12 Licencing Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 6.64 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.78 Revenue
04688915/2FEB12 Parks & Leisure
Services Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Parks & Leisure
Services Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 7.31 Revenue
04688915/2FEB12 Parks & Leisure
Services Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 22.29 Revenue
04688915/2FEB12 Parks & Leisure
Services Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
Page 69
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.27 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 13.46 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Private Sector
Housing Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 18.32 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.17 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.30 Revenue
04688915/2FEB12 Spatial Policy
Planning Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Spatial Policy
Planning Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.14 Revenue
04688915/2FEB12 Spatial Policy
Planning Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Development
Control Manager
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 18.74 Revenue
04688915/2FEB12 Parking Services
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Development
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Development
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 37.41 Revenue
04688915/2FEB12 Development
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.67 Revenue
04688915/2FEB12 Development
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
Page 70
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Community
Development &
Partnerships Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Street Scene Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.30 Revenue
04688915/2FEB12 Environmental
Operations
Enforcement Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Environmental
Operations
Enforcement Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 21.75 Revenue
04688915/2FEB12 Environmental
Operations
Enforcement Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Environmental
Operations
Enforcement Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 25.18 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.12 Revenue
04688915/2FEB12 Asst Director of
Regulatory &
Environmental Servic
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.28 Revenue
04688915/2FEB12 Parking Services
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 6.99 Revenue
04688915/2FEB12 Parking Services
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 14.52 Revenue
Page 71
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 15.47 Revenue
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.62 Revenue
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 9.05 Revenue
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.12 Revenue
04688915/2FEB12 Members Facilities Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 10.36 Revenue
04688915/2FEB12 Town Centre Street
Scene Services
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.05 Revenue
04688915/2FEB12 Town Centre Street
Scene Services
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.30 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.10 Revenue
04688915/2FEB12 Chief Executive Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 39.63 Revenue
04688915/2FEB12 Head of Internal
Audit & Risk Strategy
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 22.98 Revenue
04688915/2FEB12 Head of Internal
Audit & Risk Strategy
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 17.11 Revenue
04688915/2FEB12 Head of Corporate
Law & Legal Services
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 17.00 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.10 Revenue
Page 72
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.58 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.89 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.22 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 20.46 Revenue
04688915/2FEB12 Development
Control Enforcement
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Development
Control Enforcement
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Development
Control Enforcement
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 48.06 Revenue
04688915/2FEB12 Building Surveying
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.07 Revenue
04688915/2FEB12 Revenues Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 8.74 Revenue
04688915/2FEB12 Revenues Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Community
Development &
Partnerships Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.79 Revenue
Page 73
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Community
Development &
Partnerships Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 20.02 Revenue
04688915/2FEB12 Community
Development &
Partnerships Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.32 Revenue
04688915/2FEB12 Democratic Services
Manager
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 22.35 Revenue
04688915/2FEB12 Mayoral & Civic
Services Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.66 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.84 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.28 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 13.59 Revenue
04688915/2FEB12 Human Resources Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 7.61 Revenue
04688915/2FEB12 Director of Change,
Planning and the
Environment
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 20.57 Revenue
04688915/2FEB12 Asst Director of
Regeneration &
Cultural Services
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 20.92 Revenue
Page 74
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Development
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Community
Development &
Partnerships Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.44 Revenue
04688915/2FEB12 Community
Development &
Partnerships Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.09 Revenue
04688915/2FEB12 Community
Development &
Partnerships Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.31 Revenue
04688915/2FEB12 Community
Development &
Partnerships Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.02 Revenue
04688915/2FEB12 Contact Centre Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Private Sector
Housing Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Private Sector
Housing Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.26 Revenue
04688915/2FEB12 Private Sector
Housing Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.02 Revenue
04688915/2FEB12 Mayoral & Civic
Services Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.25 Revenue
04688915/2FEB12 Mayoral & Civic
Services Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
Page 75
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Business
Transformation
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Business
Transformation
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.01 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.05 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 6.19 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.14 Revenue
04688915/2FEB12 Spatial Policy
Planning Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.28 Revenue
04688915/2FEB12 Spatial Policy
Planning Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Spatial Policy
Planning Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Spatial Policy
Planning Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Community
Development &
Partnerships Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.04 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.71 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.37 Revenue
Page 76
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Town Centre Street
Scene Services
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.83 Revenue
04688915/2FEB12 Town Centre Street
Scene Services
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 6.09 Revenue
04688915/2FEB12 Town Centre Street
Scene Services
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.78 Revenue
04688915/2FEB12 Town Centre Street
Scene Services
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 7.64 Revenue
04688915/2FEB12 Visitor Economy
Business Unit Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Housing Options
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.25 Revenue
04688915/2FEB12 Housing Options
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 10.23 Revenue
04688915/2FEB12 Town Centre Street
Scene Services
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.07 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.54 Revenue
04688915/2FEB12 Street Scene Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 6.43 Revenue
04688915/2FEB12 Market Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 13.37 Revenue
04688915/2FEB12 Bereavement
Services Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
Page 77
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.08 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 15.16 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.54 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.91 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 18.68 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.19 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 11.40 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 15.77 Revenue
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.01 Revenue
04688915/2FEB12 Visitor Economy
Business Unit Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.15 Revenue
04688915/2FEB12 Visitor Economy
Business Unit Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.02 Revenue
04688915/2FEB12 Visitor Economy
Business Unit Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.69 Revenue
Page 78
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 8.16 Revenue
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.56 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.67 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 17.48 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.61 Revenue
04688915/2FEB12 Building Surveying
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 33.60 Revenue
04688915/2FEB12 Building Surveying
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Building Surveying
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Building Surveying
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.73 Revenue
04688915/2FEB12 Museums & Heritage
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.87 Revenue
04688915/2FEB12 Revenues & Benefits
Management
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Revenues & Benefits
Management
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 20.16 Revenue
Page 79
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Fraud & Visiting
Partnership Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Fraud & Visiting
Partnership Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.93 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.50 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.61 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.39 Revenue
04688915/2FEB12 Community
Development &
Partnerships Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.70 Revenue
04688915/2FEB12 Information
Technology Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 20.58 Revenue
04688915/2FEB12 Information
Technology Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Information
Technology Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.16 Revenue
04688915/2FEB12 Customer Services
Management
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.02 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
Page 80
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Parks & Leisure
Services Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.35 Revenue
04688915/2FEB12 Building Surveying
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.98 Revenue
04688915/2FEB12 Procurement Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.79 Revenue
04688915/2FEB12 Procurement Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 6.58 Revenue
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.62 Revenue
04688915/2FEB12 Property and
Projects Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.31 Revenue
04688915/2FEB12 Park & Ride Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.34 Revenue
04688915/2FEB12 Park & Ride Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.44 Revenue
04688915/2FEB12 Members Facilities Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.47 Revenue
04688915/2FEB12 Members Facilities Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.70 Revenue
04688915/2FEB12 Visitor Economy
Business Unit Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.04 Revenue
04688915/2FEB12 Chief Housing Officer Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.06 Revenue
04688915/2FEB12 Policy &
Development
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Private Sector
Housing Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 27.83 Revenue
04688915/2FEB12 Learning &
Development
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 21.59 Revenue
Page 81
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Director of
Regeneration and
Communities
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.24 Revenue
04688915/2FEB12 Museums & Heritage
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.92 Revenue
04688915/2FEB12 Economic
Development
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.17 Revenue
04688915/2FEB12 Economic
Development
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 20.49 Revenue
04688915/2FEB12 Economic
Development
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 19.09 Revenue
04688915/2FEB12 Park & Ride Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Members Facilities Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Vehicle Workshop Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 8.50 Revenue
04688915/2FEB12 Cobtree Manor Park Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.43 Revenue
04688915/2FEB12 Pay & Display Car
Parks
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Park & Ride Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.08 Revenue
04688915/2FEB12 Head of
Communications
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Head of
Communications
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Head of
Communications
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 20.08 Revenue
Page 82
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Head of Human
Resources
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 18.88 Revenue
04688915/2FEB12 MBS Support Crew Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.82 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 6.63 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 46.65 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 6.27 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.11 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.88 Revenue
04688915/2FEB12 Private Sector
Housing Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.29 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.22 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.21 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.85 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.11 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 12.18 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.29 Revenue
Page 83
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.73 Revenue
04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 10.03 Revenue
04688915/2FEB12 Environmental
Health & Pollution
Control Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 11.35 Revenue
04688915/2FEB12 Theatre & Events
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 26.35 Revenue
04688915/2FEB12 Theatre & Events
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 20.55 Revenue
04688915/2FEB12 Waste Collection
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.50 Revenue
04688915/2FEB12 Environmental
Operations
Enforcement Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 18.20 Revenue
04688915/2FEB12 Environmental
Operations
Enforcement Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Overview and
Scrutiny Manager
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.00 Revenue
04688915/2FEB12 Property &
Procurement
Manager
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.52 Revenue
04688915/2FEB12 Waste Collection
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.23 Revenue
04688915/2FEB12 Waste Collection
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue
04688915/2FEB12 Waste Collection
Section
Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 11.70 Revenue
Page 84
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.13 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 10.00 Revenue
04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.55 Revenue
04688915/2FEB12 GF ~ Deferred
Charges
Main Contractor 22/02/2012 1334911 O2 Transactions Ltd 7.98 Capital
04688915/FEB12 Economic
Development
Section
Mobile Telephones 21/02/2012 1334154 O2 Transactions Ltd 16.32 Revenue
04688915/FEB12 Fraud & Visiting
Partnership Section
Mobile Telephones 21/02/2012 1334154 O2 Transactions Ltd 16.32 Revenue
04688915/FEB12 Museums & Heritage
Section
Mobile Telephones 21/02/2012 1334154 O2 Transactions Ltd 16.32 Revenue
04688915/FEB12 Building Safer
Communities (BSC)
Mobile Telephones 21/02/2012 1334154 O2 Transactions Ltd 16.32 Revenue
05/515111 Parks Protective Clothes 28/02/2012 1334340 Greenham Trading
Ltd
503.91 Revenue
0804/0190742 Parks Equipment Hire 01/02/2012 1333475 Jewson Ltd 80.44 Revenue
0804/0191006 Parks Materials & Supplies 06/02/2012 1333699 Jewson Ltd 154.91 Revenue
0804/0191104 Parks Materials & Supplies 06/02/2012 1333697 Jewson Ltd 95.28 Revenue
0804/0191195 Parks Materials & Supplies 06/02/2012 1333698 Jewson Ltd 34.94 Revenue
0804/0191729 Parks Materials & Supplies 28/02/2012 1334355 Jewson Ltd 38.33 Revenue
10308781/JAN12 Postal Franks Stock
Account
Payment 02/02/2012 1333625 Postage By Phone-
Pitney Bowes Ltd
8.00 Revenue
Page 85
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
10308781/JAN12 Postal Franks Stock
Account
Payment 02/02/2012 1333625 Postage By Phone-
Pitney Bowes Ltd
9000.00 Revenue
10443447-8FEB12 Public Conveniences Water Metered 23/02/2012 1334222 South East Water Ltd 148.50 Revenue
10444270-5JAN12 Pay & Display Car
Parks
Water Metered 08/02/2012 1333821 South East Water Ltd 228.44 Revenue
10449160-8JAN12 Public Conveniences Water Metered 03/02/2012 1333453 South East Water Ltd 192.87 Revenue
10455799-2JAN12 Hazlitt Arts Centre Water Metered 03/02/2012 1333450 South East Water Ltd 586.98 Revenue
10455800-2JAN12 Hazlitt Arts Centre Water Metered 03/02/2012 1333451 South East Water Ltd 438.60 Revenue
10456499-3JAN12 Town Hall Water Metered 08/02/2012 1333820 South East Water Ltd 107.07 Revenue
10456500-3JAN12 Town Hall Water Metered 08/02/2012 1333822 South East Water Ltd 69.23 Revenue
10456551-3JAN12 Carriage Museum Water Metered 01/02/2012 1333551 South East Water Ltd 20.94 Revenue
10466111-3/FEB12 Parks & Open Spaces Water Metered 15/02/2012 1334005 South East Water Ltd 224.58 Revenue
10474699-9SEP11 Parks & Open Spaces Water Metered 03/02/2012 1333454 South East Water Ltd 1597.91 Revenue
10474738-6JAN12 Parks & Open Spaces Water Metered 03/02/2012 1333448 South East Water Ltd 84.89 Revenue
10474739-5JAN12 Museum Water Metered 01/02/2012 1333550 South East Water Ltd 142.31 Revenue
105 T/BRIDGE RD HAA ~ Deferred
Charges
Grant Paid 01/02/2012 1333390 Hyde Housing
Association Ltd
150000.00 Capital
105457/0284633 GF ~ Deferred
Charges
Grant Paid 28/02/2012 1334377 Mr Peter Ampofo 2310.62 Capital
10653899-6FEB12 Park & Ride Water Metered 28/02/2012 1334328 South East Water Ltd 47.04 Revenue
Page 86
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
10668962/FEB12 26 Tonbridge Road Sewerage & Env
Services
27/02/2012 1334284 Southern Water
Services Ltd
31.65 Revenue
10759794-5JAN12 Museum Water Metered 03/02/2012 1333452 South East Water Ltd 64.01 Revenue
10838670-7JAN12 Public Conveniences Water Metered 08/02/2012 1333824 South East Water Ltd 48.35 Revenue
10896506-1FEB12 Community Halls Water Metered 23/02/2012 1334223 South East Water Ltd 437.24 Revenue
10898013-XJAN12 Social Inclusion Water Metered 08/02/2012 1333825 South East Water Ltd 37.91 Revenue
10938354-7JAN12 Maidstone House Water Metered 01/02/2012 1333552 South East Water Ltd 1373.06 Revenue
10938354-7JAN12 The Gateway King
Street
Water Metered 01/02/2012 1333552 South East Water Ltd 588.46 Revenue
11/121 Cultural
Development Sports
General Expenses 29/02/2012 1147148 KCC re Sandling CP
School
675.00 Revenue
1112/1818 Crematorium Professional Services 01/02/2012 1333401 APSE 1000.00 Revenue
119938/27JAN12 Dev.Control
Enforcement
Professional Services
Legal
02/02/2012 1333638 Miss Megan Thomas 2220.00 Revenue
11A/978 GF ~ Deferred
Charges
Main Contractor 10/02/2012 1333929 Focus Consultants
2010 LLP
2500.00 Capital
12045923/JAN12 Public Conveniences Sewerage & Env
Services
01/02/2012 1333553 Southern Water
Services Ltd
220.51 Revenue
12046467/FEB12 Museum Sewerage & Env
Services
28/02/2012 1334331 Southern Water
Services Ltd
202.00 Revenue
12047508/FEB12 Hazlitt Arts Centre Sewerage & Env
Services
28/02/2012 1334330 Southern Water
Services Ltd
724.37 Revenue
12068776/JAN12 Industrial Starter
Units
Sewerage & Env
Services
01/02/2012 1333408 Southern Water
Services Ltd
97.29 Revenue
Page 87
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
1209/SBS GF ~ Deferred
Charges
Grant Paid 01/02/2012 1333549 Savage Building
Services Ltd
14000.00 Capital
1211/SBS GF ~ Deferred
Charges
Grant Paid 08/02/2012 1333803 Savage Building
Services Ltd
5580.00 Capital
1212/SBS GF ~ Deferred
Charges
Grant Paid 08/02/2012 1333802 Savage Building
Services Ltd
3804.00 Capital
1217/SBS GF ~ Deferred
Charges
Grant Paid 08/02/2012 1333801 Savage Building
Services Ltd
4289.87 Capital
12311949/JAN12 Ancillary Vehicles Licences 02/02/2012 1333601 Natwest Bank Plc
(Credit Cards)
212.50 Revenue
12311949/JAN12 Ancillary Vehicles Licences 02/02/2012 1333601 Natwest Bank Plc
(Credit Cards)
217.50 Revenue
12311949/JAN12 Ancillary Vehicles Licences 02/02/2012 1333601 Natwest Bank Plc
(Credit Cards)
217.50 Revenue
12312814/JAN12 Street Scene Section Equipment Purchase 02/02/2012 1333602 Natwest Bank Plc
(Credit Cards)
13.88 Revenue
12312814/JAN12 Street Scene Section Equipment Purchase 02/02/2012 1333602 Natwest Bank Plc
(Credit Cards)
9.92 Revenue
12338173/JAN12 Business
Transformation
Professional Services 02/02/2012 1333603 Natwest Bank Plc
(Credit Cards)
85.26 Revenue
12338173/JAN12 Information
Technology Section
Direct I.T. Purchases 02/02/2012 1333603 Natwest Bank Plc
(Credit Cards)
51.34 Revenue
12338173/JAN12 Information
Technology Section
Direct I.T. Purchases 02/02/2012 1333603 Natwest Bank Plc
(Credit Cards)
24.99 Revenue
12372123/JAN12 Council Tax Professional Services
Court
02/02/2012 1333595 Natwest Bank Plc
(Credit Cards)
1464.00 Revenue
12372123/JAN12 National
Nondomestic Rates
Professional Services
Court
02/02/2012 1333595 Natwest Bank Plc
(Credit Cards)
111.00 Revenue
Page 88
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
12377957/JAN12 Street Scene Section Catering Provisions 02/02/2012 1333600 Natwest Bank Plc
(Credit Cards)
7.63 Revenue
12377957/JAN12 Street Scene Section Materials & Supplies 02/02/2012 1333600 Natwest Bank Plc
(Credit Cards)
4.17 Revenue
12377957/JAN12 Street Scene Section Catering Provisions 02/02/2012 1333600 Natwest Bank Plc
(Credit Cards)
10.90 Revenue
12377957/JAN12 Street Scene Section Catering Provisions 02/02/2012 1333600 Natwest Bank Plc
(Credit Cards)
63.36 Revenue
12377957/JAN12 MBS Support Crew Materials & Supplies 02/02/2012 1333600 Natwest Bank Plc
(Credit Cards)
177.55 Revenue
12377957/JAN12 Street Scene Section Catering Provisions 02/02/2012 1333600 Natwest Bank Plc
(Credit Cards)
30.36 Revenue
12377957/JAN12 Street Scene Section Catering Provisions 02/02/2012 1333600 Natwest Bank Plc
(Credit Cards)
19.50 Revenue
12377957/JAN12 Street Scene Section Catering Provisions 02/02/2012 1333600 Natwest Bank Plc
(Credit Cards)
23.48 Revenue
12394291/JAN12 Chief Executive Conferences 02/02/2012 1333593 Natwest Bank Plc
(Credit Cards)
36.30 Revenue
12394309/JAN12 Head of Finance and
Customer Services
Conferences 02/02/2012 1333605 Natwest Bank Plc
(Credit Cards)
190.00 Revenue
12394309/JAN12 Chief Executive Catering Provisions 02/02/2012 1333605 Natwest Bank Plc
(Credit Cards)
100.51 Revenue
12394309/JAN12 Chief Executive Catering Provisions 02/02/2012 1333605 Natwest Bank Plc
(Credit Cards)
-17.91 Revenue
12394309/JAN12 Director of
Regeneration and
Communities
Conferences 02/02/2012 1333605 Natwest Bank Plc
(Credit Cards)
265.00 Revenue
12394309/JAN12 Revenues & Benefits
Management
Equipment Purchase 02/02/2012 1333605 Natwest Bank Plc
(Credit Cards)
43.95 Revenue
Page 89
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
12394333/JAN12 Business
Improvement
Section
General Expenses 02/02/2012 1333607 Natwest Bank Plc
(Credit Cards)
50.00 Revenue
12394333/JAN12 Environmental
Operations
Enforcement Section
Books & Publications 02/02/2012 1333607 Natwest Bank Plc
(Credit Cards)
66.00 Revenue
12394333/JAN12 Civic Wardens &
Environmental
Enforcement
Protective Clothes 02/02/2012 1333607 Natwest Bank Plc
(Credit Cards)
90.93 Revenue
12422338/FEB12 Carriage Museum Sewerage & Env
Services
28/02/2012 1334334 Southern Water
Services Ltd
40.20 Revenue
12422363/2FEB12 Town Hall Sewerage & Env
Services
28/02/2012 1334333 Southern Water
Services Ltd
106.44 Revenue
12422363/FEB12 Town Hall Sewerage & Env
Services
28/02/2012 1334332 Southern Water
Services Ltd
158.15 Revenue
12483935/FEB12 Hazlitt Arts Centre Sewerage & Env
Services
28/02/2012 1334336 Southern Water
Services Ltd
799.75 Revenue
126192/23JAN12 Legal Services
Section
Professional Services
Legal
01/02/2012 1333405 Mr Ian Rees Phillips 250.00 Revenue
12683872/FEB12 Public Conveniences Sewerage & Env
Services
28/02/2012 1334335 Southern Water
Services Ltd
259.64 Revenue
127047/22DEC11 Civic Wardens &
Environmental
Enforcement
Professional Services
Legal
01/02/2012 1333167 Mr Ian Rees Phillips 400.00 Revenue
127615/23JAN12 Conservation Professional Services
Legal
01/02/2012 1333391 Mr R Banwell 1800.00 Revenue
127705/27JAN12 Civic Wardens &
Environmental
Enforcement
Professional Services
Legal
02/02/2012 1333643 Mr Ian Rees Phillips 800.00 Revenue
127868/03FEB12 Development
Control Section
Professional Services
Legal
23/02/2012 1334237 Emmaline Lambert 900.00 Revenue
Page 90
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
127872/24JAN12 Legal Services
Section
Professional Services
Legal
01/02/2012 1333397 Mr Giles Atkinson 900.00 Revenue
127932/02FEB12 Civic Wardens &
Environmental
Enforcement
Professional Services
Legal
07/02/2012 1333794 Mr Ian Rees Phillips 650.00 Revenue
130/11 Learning &
Development
Central Training 21/02/2012 1147071 Beckwith Consulting
Ltd
799.00 Revenue
13424550/FEB12 C C T V Electricity 09/02/2012 1333886 EDF Energy 1 Limited 513.96 Revenue
136906-1 Land Charges Fees & Charges 28/02/2012 1334391 Whitehead
Monckton Client
Account
95.00 Revenue
1493/2623 GF ~ Community
Assets (OFA)
Main Contractor 03/02/2012 1333325 The Woodley Coles
LLP
3000.00 Capital
16214479/JAN12 Pay & Display Car
Parks
Electricity 09/02/2012 1333879 EDF Energy 1 Limited 17.12 Revenue
16285071/JAN12 Parks & Open Spaces Electricity 09/02/2012 1333885 EDF Energy 1 Limited 264.02 Revenue
16285084/JAN12 Parks & Open Spaces Electricity 09/02/2012 1333884 EDF Energy 1 Limited 24.90 Revenue
16853132/JAN12 GF ~ Other Land &
Buildings (OFA)
Main Contractor 01/02/2012 1333557 EDF Energy 1 Limited 20.58 Capital
17103806/JAN12 C C T V Electricity 09/02/2012 1333881 EDF Energy 1 Limited 47.34 Revenue
17867919/FEB12 Parks & Open Spaces Electricity 09/02/2012 1333880 EDF Energy 1 Limited 359.06 Revenue
198 BJE 120203 Professional Shows -
Hazlitt Arts Centre
Payment 21/02/2012 1334177 Morningside
Management Ltd
1989.89 Revenue
19927/A2 GF ~ Deferred
Charges
Grant Paid 15/02/2012 1334007 Ascendit Lifts Ltd 54.00 Capital
Page 91
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
2011-03 Hazlitt Arts Centre Professional Services 27/02/2012 1334324 Mr D Rhodes 55.00 Revenue
20502766-18 Hazlitt Arts Centre Repairs &
Maintenance of
Alarms
01/02/2012 1333149 Adt Fire & Security
PLC
257.00 Revenue
20515611-18 Museum Repairs &
Maintenance of
Alarms
03/02/2012 1333455 Adt Fire & Security
PLC
234.27 Revenue
20540232-18 South Maidstone
Depot
Repairs &
Maintenance of
Alarms
08/02/2012 1333826 Adt Fire & Security
PLC
819.67 Revenue
20542639-18 Museum Repairs &
Maintenance of
Alarms
13/02/2012 1333960 Adt Fire & Security
PLC
403.67 Revenue
20665362-18 Cemetery Repairs &
Maintenance of
Alarms
08/02/2012 1333827 Adt Fire & Security
PLC
291.94 Revenue
20688650-18 South Maidstone
Depot
Repairs &
Maintenance of
Alarms
13/02/2012 1333961 Adt Fire & Security
PLC
225.69 Revenue
236 & 224 Homeless Temporary
Accommodation
Professional Services 06/02/2012 1333686 Ashdown Medway
Accommodation
Trust
-612.00 Revenue
236 & 224 Homeless Temporary
Accommodation
Professional Services 06/02/2012 1333686 Ashdown Medway
Accommodation
Trust
-190.40 Revenue
2516/213 GF ~ Deferred
Charges
Grant Paid 01/02/2012 1333548 Hubbard & Houghton
Construction Ltd
15000.00 Capital
256540/GFF2 GF ~ Deferred
Charges
Grant Paid 28/02/2012 1334373 D J Adams Electrical
Ltd
163.50 Capital
Page 92
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
28375559/JAN12 Parks & Open Spaces Sewerage & Env
Services
01/02/2012 1333379 Southern Water
Services Ltd
96.62 Revenue
284449A Street Cleaning Materials & Supplies 20/02/2012 1334129 Munitech Ltd 603.50 Revenue
30, 019 Vehicle Workshop Materials & Supplies 06/02/2012 1333701 Alltype Hose &
Couplings Ltd
54.46 Revenue
30, 033 Vehicle Workshop Materials & Supplies 06/02/2012 1333700 Alltype Hose &
Couplings Ltd
98.42 Revenue
3009802WILLIAMS Land Charges Fees & Charges 20/02/2012 1334103 Robson & Co 10.00 Revenue
30138691-5FEB12 Parkwood
Equilibrium Units
Water Metered 17/02/2012 1334043 South East Water Ltd -5.59 Revenue
30138715-1FEB12 Parkwood
Equilibrium Units
Water Metered 17/02/2012 1334042 South East Water Ltd -5.87 Revenue
30146228-X1-12 Museum Water Metered 03/02/2012 1333449 South East Water Ltd 84.54 Revenue
30161856-1FEB12 Sundry Corporate
Property
Water Metered 28/02/2012 1334327 South East Water Ltd 24.21 Revenue
306356/75883/8 Director of Change,
Planning and the
Environment
Other Subscriptions 09/02/2012 1146966 Municipal Journal
Conferences
140.00 Revenue
31202916/JAN12 Non Paying Car Parks Electricity 09/02/2012 1333882 EDF Energy 1 Limited 55.67 Revenue
31224525/JAN12 Pay & Display Car
Parks
Electricity 09/02/2012 1333883 EDF Energy 1 Limited 321.24 Revenue
313/12/0000735 Hazlitt Arts Centre Catering Provisions 21/02/2012 1334155 Siemens Financial
Services Ltd
140.40 Revenue
31324593/FEB12 Cemetery Electricity 27/02/2012 1334309 EDF Energy 1 Limited 235.04 Revenue
3142 ADL358 MBS Support Crew Materials & Supplies 01/02/2012 1333458 Travis Perkins
Trading Co Ltd
44.92 Revenue
Page 93
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
3142 ADL422 MBS Support Crew Materials & Supplies 01/02/2012 1333459 Travis Perkins
Trading Co Ltd
28.41 Revenue
3142 ADL697 Vehicle Workshop Materials & Supplies 06/02/2012 1333691 Travis Perkins
Trading Co Ltd
38.36 Revenue
3142 ADL813 MBS Support Crew Materials & Supplies 13/02/2012 1333963 Travis Perkins
Trading Co Ltd
39.75 Revenue
3142 ADL969 MBS Support Crew Materials & Supplies 13/02/2012 1333964 Travis Perkins
Trading Co Ltd
12.41 Revenue
3142 ADM280 MBS Support Crew Materials & Supplies 20/02/2012 1334117 Travis Perkins
Trading Co Ltd
18.29 Revenue
3142 ADM333 MBS Support Crew Materials & Supplies 20/02/2012 1334116 Travis Perkins
Trading Co Ltd
4.13 Revenue
3142ADL605 MBS Support Crew Materials & Supplies 06/02/2012 1333693 Travis Perkins
Trading Co Ltd
30.36 Revenue
3142ADL656 MBS Support Crew Materials & Supplies 06/02/2012 1333692 Travis Perkins
Trading Co Ltd
18.60 Revenue
3232/01113 GF ~ Community
Assets (OFA)
Main Contractor 27/02/2012 1147105 Chris Blandford
Associates
2500.00 Capital
3417 VAT Drainage Repairs &
Maintenance -
Special
01/02/2012 1333555 Steadline Ltd 3210.80 Revenue
3417 VAT Drainage Repairs &
Maintenance -
Special
01/02/2012 1333555 Steadline Ltd -3210.80 Revenue
3423 VAT Drainage Repairs &
Maintenance -
Special
01/02/2012 1333554 Steadline Ltd 2233.60 Revenue
3423 VAT Drainage Repairs &
Maintenance -
Special
01/02/2012 1333554 Steadline Ltd -2233.60 Revenue
Page 94
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
3426 VAT Drainage Repairs &
Maintenance -
Special
01/02/2012 1333556 Steadline Ltd 2003.26 Revenue
3426 VAT Drainage Repairs &
Maintenance -
Special
01/02/2012 1333556 Steadline Ltd -2003.25 Revenue
344477/10311 Hazlitt Arts Centre External Print &
Graphics
08/02/2012 1333817 Kent Messenger Ltd 195.00 Revenue
34616720/FEB12 Maidstone House Sewerage & Env
Services
28/02/2012 1334337 Southern Water
Services Ltd
1874.23 Revenue
34616720/FEB12 The Gateway King
Street
Sewerage & Env
Services
28/02/2012 1334337 Southern Water
Services Ltd
803.24 Revenue
34A37874 Vehicle Workshop Materials & Supplies 06/02/2012 1333736 Watling Tyre Service
Ltd
15.00 Revenue
34A37875 Vehicle Workshop Materials & Supplies 06/02/2012 1333667 Watling Tyre Service
Ltd
15.00 Revenue
34A37876 Vehicle Workshop Materials & Supplies 06/02/2012 1333668 Watling Tyre Service
Ltd
15.00 Revenue
34A37888 Vehicle Workshop Materials & Supplies 06/02/2012 1333669 Watling Tyre Service
Ltd
20.00 Revenue
34A37889 Vehicle Workshop Materials & Supplies 06/02/2012 1333670 Watling Tyre Service
Ltd
75.00 Revenue
34A37892 Vehicle Workshop Materials & Supplies 06/02/2012 1333671 Watling Tyre Service
Ltd
59.00 Revenue
34A37894 Vehicle Workshop Materials & Supplies 06/02/2012 1333666 Watling Tyre Service
Ltd
32.00 Revenue
34A38246 Vehicle Workshop Materials & Supplies 17/02/2012 1334047 Watling Tyre Service
Ltd
15.00 Revenue
34A38247 Vehicle Workshop Materials & Supplies 17/02/2012 1334048 Watling Tyre Service
Ltd
15.00 Revenue
34A38332 Vehicle Workshop Materials & Supplies 17/02/2012 1334049 Watling Tyre Service
Ltd
89.00 Revenue
Page 95
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
34A38333 Vehicle Workshop Materials & Supplies 17/02/2012 1334046 Watling Tyre Service
Ltd
48.00 Revenue
34A38362 Vehicle Workshop Materials & Supplies 27/02/2012 1334251 Watling Tyre Service
Ltd
66.00 Revenue
34A38378 Vehicle Workshop Materials & Supplies 27/02/2012 1334250 Watling Tyre Service
Ltd
160.00 Revenue
34A38507 Vehicle Workshop Materials & Supplies 27/02/2012 1334249 Watling Tyre Service
Ltd
57.00 Revenue
34A38508 Vehicle Workshop Materials & Supplies 27/02/2012 1334248 Watling Tyre Service
Ltd
61.00 Revenue
35502538/JAN12 C C T V Direct Telephones 02/02/2012 1333480 British
Telecommunications
plc
24.00 Revenue
35531877/JAN12 C C T V Direct Telephones 02/02/2012 1333378 British
Telecommunications
plc
24.00 Revenue
35573332/JAN12 C C T V Direct Telephones 02/02/2012 1333481 British
Telecommunications
plc
24.00 Revenue
3RD QUARTER/11 Cultural
Development Sports
Grants to Outside
Bodies
02/02/2012 1146916 Kick Kent 1250.00 Revenue
4 LAKELANDS GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334466 J C B S Building
Services Ltd
4570.00 Capital
411002208/FEB12 Museum Direct Telephones 10/02/2012 1333916 British
Telecommunications
plc
146.50 Revenue
42849666/JAN12 Parkwood
Equilibrium Units
Sewerage & Env
Services
02/02/2012 1333644 Southern Water
Services Ltd
0.07 Revenue
4464062/JAN12 Market Mobile Telephones 01/02/2012 1333380 O2 Transactions Ltd 77.63 Revenue
Page 96
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
4464062/JAN12 Pay & Display Car
Parks
Mobile Telephones 01/02/2012 1333380 O2 Transactions Ltd 252.43 Revenue
4464062/JAN12 On-Street Parking Mobile Telephones 01/02/2012 1333380 O2 Transactions Ltd 77.98 Revenue
4722620A Vehicle Workshop Materials & Supplies 20/02/2012 1334133 Safety-Kleen UK Ltd 124.52 Revenue
504404180MX/4214MWMaidstone House Professional Services
Legal
08/02/2012 1333814 HMRC Birmingham
Stamp Office
12894.00 Revenue
52634E_A-44 Museum Item 8 Debit -
Minimum Revenue
Provision
01/02/2012 1333191 AECOM Ltd 358.68 Revenue
552/004 Public Conveniences Repairs &
Maintenance -
Prop.Services
27/02/2012 1334266 DCB Kent Ltd 1151.32 Revenue
556/12/00006 Leisure Centre Deferred Purchase 07/02/2012 1333765 Barclays Bank 31862.12 Revenue
556/12/00014 Leisure Centre Deferred Purchase 07/02/2012 1333766 Barclays Bank 20637.88 Revenue
56961212/FEB12 Hazlitt Arts Centre Direct Telephones 13/02/2012 1333982 British
Telecommunications
plc
58.86 Revenue
5700396/FEB12 Parks & Open Spaces Rents 28/02/2012 1334354 Network Rail
Infrastructure Ltd
1.25 Revenue
580/2 GF ~ Deferred
Charges
Grant Paid 28/02/2012 1334387 Mr S & Mrs A Griffith 151.74 Capital
609592601/JAN12 Central Telephones Direct Telephones 01/02/2012 1333385 Virgin Media
Business
386.27 Revenue
622067301/JAN12 I.T. Operational
Services
Direct Telephones 06/02/2012 1333689 Virgin Media
Business
110.00 Revenue
639456601/DEC11 Central Telephones Direct Telephones 01/02/2012 1332606 Virgin Media
Business
375.00 Revenue
639456601/JAN12 Central Telephones Direct Telephones 01/02/2012 1333410 Virgin Media
Business
-5850.00 Revenue
Page 97
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
639456601/JAN12 Central Telephones Direct Telephones 01/02/2012 1333410 Virgin Media
Business
33.75 Revenue
639456601/NOV11 Central Telephones Direct Telephones 01/02/2012 1331564 Virgin Media
Business
375.00 Revenue
639456601/OCT11 Central Telephones Direct Telephones 01/02/2012 1330583 Virgin Media
Business
375.00 Revenue
6893862/1 National
Nondomestic Rates
Bank Charges 01/02/2012 1333529 National
Westminster Bank
9.11 Revenue
6894007/1 Council Tax Bank Charges 01/02/2012 1333528 National
Westminster Bank
71.77 Revenue
6897089/1 Corporate
Management
Bank Charges 28/02/2012 1334438 National
Westminster Bank
0.59 Revenue
6897091/1 Corporate
Management
Bank Charges 28/02/2012 1334437 National
Westminster Bank
212.29 Revenue
757-9975/JAN12 Hazlitt Arts Centre Sales 01/02/2012 1333564 Siemens Financial
Services Ltd
73.67 Revenue
80/0534 Development
Control Section
Sales 01/02/2012 1333511 H & R Hughes Sols
LLP Office Account
15.00 Revenue
91749/32092 Museum Equipment Purchase 20/02/2012 1147048 Paulamar Company
Ltd
255.80 Revenue
A109265 Benefits Section Conferences 02/02/2012 1146917 IRRV 500.00 Revenue
AMH/130112/4799 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1146981 The Dog & Bear
Hotel
1625.00 Revenue
APRILMBC2012 Homelessness - Rent
Deposit Scheme
Payment 23/02/2012 1334238 Deborah Atkinson 70.00 Revenue
AV9254 Vehicle Workshop Materials & Supplies 08/02/2012 1333832 Avery Engineering 37.50 Revenue
AV9275 Vehicle Workshop Materials & Supplies 08/02/2012 1333833 Avery Engineering 11.79 Revenue
Page 98
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
B1659301/002/LJ GF ~ Deferred
Charges
Main Contractor 01/02/2012 1146880 Jacobs UK Ltd 1549.75 Capital
B6562 Professional Shows -
Hazlitt Arts Centre
Payment 23/02/2012 1334231 RBM 2748.40 Revenue
BALL/24MAR12 Mayors Charity
Account
Payment 15/02/2012 1334009 Hospital Radio
Maidstone
60.00 Revenue
BP2751554 Ancillary Vehicles Fuel & Oil 02/02/2012 1333654 Kent County Council
(KCS)
3111.80 Revenue
BP2759444 Ancillary Vehicles Fuel & Oil 06/02/2012 1333722 Kent County Council
(KCS)
3602.87 Revenue
BP2770481 Ancillary Vehicles Fuel & Oil 13/02/2012 1333975 Kent County Council
(KCS)
2947.87 Revenue
BP2779722 Ancillary Vehicles Fuel & Oil 21/02/2012 1334172 Kent County Council
(KCS)
3118.19 Revenue
BP2784706 Ancillary Vehicles Fuel & Oil 27/02/2012 1334312 Kent County Council
(KCS)
2752.85 Revenue
BRIDGER/12 Dev.Control Appeals Professional Services
Legal
21/02/2012 1334189 HM Courts and
Tribunals Service
100.00 Revenue
BTD202293 Members Facilities Direct Telephones 08/02/2012 1333804 Bentley Walker 124.44 Revenue
BWH1206 Professional Shows -
Hazlitt Arts Centre
Payment 28/02/2012 1334394 Big Wooden Horse
(UK) Ltd
650.00 Revenue
C0699074 GF ~ Usable Capital
Receipts Unapplied
Payments 03/02/2012 1333407 SitexOrbis Limited 101.84 Capital
CAN/C/41 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1333913 Mrs C A Niblett 4900.00 Revenue
Page 99
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
CAN/S/844 Homeless Temporary
Accommodation
Professional Services 10/02/2012 1333912 Mrs C A Niblett 6160.00 Revenue
CAVENDISH/WAY12 HAA ~ Deferred
Charges
Grant Paid 01/02/2012 1333389 Hyde Housing
Association Ltd
50000.00 Capital
CN17967491 Museums & Heritage
Section
Equipment Rental 17/02/2012 1334052 Cannon Hygiene 159.60 Revenue
COPYNOTREQ/12 Development
Control Section
Sales 20/02/2012 1334090 Gill Turner & Tucker
Solicitors
15.00 Revenue
CR1112/1818 Crematorium Professional Services 10/02/2012 1333925 APSE -1000.00 Revenue
CRE0106869 Hazlitt Arts Centre General Expenses 07/02/2012 1333745 Water For Work &
Home Ltd
-27.58 Revenue
CSS1909 Crematorium Equipment
Maintenance
06/02/2012 1146922 Clear Skies Software
Ltd
2600.00 Revenue
CTM9913 Museums & Heritage
Section
Vehicle Lease 02/02/2012 1333614 Kent County Council
(KCS)
40.00 Revenue
CTM9964 Lease Car Costs Payment 27/02/2012 1334245 Kent County Council
(KCS)
136.98 Revenue
CTM9988 Lease Car Costs Payment 27/02/2012 1334244 Kent County Council
(KCS)
25.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
45.00 Revenue
D0015431 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
45.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
Page 100
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Market External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Crematorium External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
7.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Cemetery External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Business
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
180.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Performance and
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
45.00 Revenue
D0015431 Business
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
45.00 Revenue
D0015431 Performance and
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Benefits Section External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
Page 101
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
7.50 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Planning Policy External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
180.00 Revenue
D0015431 Planning Policy External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
7.50 Revenue
D0015431 Civic Occasions External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
90.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
45.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
105.00 Revenue
Page 102
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
60.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
60.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
90.00 Revenue
D0015431 Planning Policy External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 C C T V External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
180.00 Revenue
D0015431 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
Page 103
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Business
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
45.00 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Market External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
150.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 C C T V External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
60.00 Revenue
D0015431 Members Facilities External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
Page 104
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Chief Housing Officer External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
7.50 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
60.00 Revenue
Page 105
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Members Facilities External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
45.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
112.50 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
150.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
90.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Crematorium External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
90.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
60.00 Revenue
Page 106
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Chief Housing Officer External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
60.00 Revenue
D0015431 Members Facilities External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Benefits Section External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
45.00 Revenue
D0015431 Civic Occasions External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
150.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
7.50 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
7.50 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
Page 107
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
180.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
60.00 Revenue
D0015431 Business
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
7.50 Revenue
D0015431 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Civic Occasions External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
Page 108
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Business
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Business
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Planning Policy External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Gateway Reception
Section
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
Page 109
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
7.50 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
120.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
D0015431 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
37.50 Revenue
Page 110
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Chief Housing Officer External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Members Facilities External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Members Facilities External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
45.00 Revenue
D0015431 C C T V External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Recycling Services &
Refuse Collection
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Performance and
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Benefits Section External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
Page 111
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Chief Housing Officer External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Parks & Open Spaces External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Parks & Open Spaces External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Cultural
Development Arts
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Tourism External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Sustainable
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
75.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 C C T V External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
45.00 Revenue
D0015431 Crematorium External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
11.10 Revenue
D0015431 Cemetery External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
11.40 Revenue
D0015431 Business
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
135.00 Revenue
D0015431 Crematorium External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Revenue
Page 112
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015431 Business
Development
External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Revenue
D0015431 Parks & Open Spaces External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Museum External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
15.00 Revenue
D0015431 Benefits Section External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
7.50 Revenue
D0015431 Chief Housing Officer External Print &
Graphics
29/02/2012 1334508 Tunbridge Wells
Borough Council
7.50 Revenue
D0015431 GF ~ Community
Assets (OFA)
Main Contractor 29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Capital
D0015431 GF ~ Community
Assets (OFA)
Main Contractor 29/02/2012 1334508 Tunbridge Wells
Borough Council
22.50 Capital
D0015431 GF ~ Community
Assets (OFA)
Main Contractor 29/02/2012 1334508 Tunbridge Wells
Borough Council
30.00 Capital
D0015785 Legal Services
Section
Other Payments 23/02/2012 1334230 Tunbridge Wells
Borough Council
718.00 Revenue
D0015838 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
45.00 Revenue
D0015838 Museum External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
30.00 Revenue
D0015838 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
90.00 Revenue
D0015838 Maidstone House External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
7.50 Revenue
D0015838 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Revenue
D0015838 Museum External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
15.00 Revenue
D0015838 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
45.00 Revenue
Page 113
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015838 Business
Development
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
120.00 Revenue
D0015838 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Revenue
D0015838 Tourism External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Revenue
D0015838 Parks & Open Spaces External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Revenue
D0015838 Public Conveniences External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
37.50 Revenue
D0015838 Maidstone House External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Revenue
D0015838 Public Conveniences External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
15.00 Revenue
D0015838 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
45.00 Revenue
D0015838 Conference Bureau External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
60.00 Revenue
D0015838 Community
Development &
Partnerships Section
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
7.50 Revenue
D0015838 Environmental
Operations
Enforcement Section
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
60.00 Revenue
D0015838 Community
Development &
Partnerships Section
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
210.00 Revenue
D0015838 Tourism External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
60.00 Revenue
Page 114
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015838 Housing Options
Section
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
60.00 Revenue
D0015838 Tourism External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
15.00 Revenue
D0015838 Museum External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
7.50 Revenue
D0015838 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
60.00 Revenue
D0015838 Benefits Section External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Revenue
D0015838 Tourism External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Revenue
D0015838 Environmental
Operations
Enforcement Section
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
7.50 Revenue
D0015838 Community
Development &
Partnerships Section
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
45.00 Revenue
D0015838 Housing Options
Section
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
90.00 Revenue
D0015838 Tourism External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
60.00 Revenue
D0015838 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
90.00 Revenue
D0015838 Maidstone House External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
105.00 Revenue
D0015838 Cultural
Development Sports
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
37.50 Revenue
Page 115
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015838 Business
Development
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
37.50 Revenue
D0015838 Maidstone House External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
7.50 Revenue
D0015838 Tourism External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
75.00 Revenue
D0015838 Maidstone House External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
7.50 Revenue
D0015838 Hazlitt Arts Centre External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
60.00 Revenue
D0015838 Press & Public
Relations
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
7.50 Revenue
D0015838 Community
Development &
Partnerships Section
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Revenue
D0015838 Museum External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
30.00 Revenue
D0015838 Community
Development &
Partnerships Section
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
60.00 Revenue
D0015838 Conference Bureau External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
15.00 Revenue
D0015838 Museum External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
7.50 Revenue
D0015838 Community
Development &
Partnerships Section
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
60.00 Revenue
D0015838 Conference Bureau External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
135.00 Revenue
Page 116
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
D0015838 Maidstone House External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Revenue
D0015838 Tourism External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
75.00 Revenue
D0015838 Museum External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
15.00 Revenue
D0015838 Museum External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
15.00 Revenue
D0015838 Conference Bureau External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
120.00 Revenue
D0015838 Cultural
Development Sports
External Print &
Graphics
29/02/2012 1334509 Tunbridge Wells
Borough Council
30.00 Revenue
D0015838 GF ~ Community
Assets (OFA)
Main Contractor 29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Capital
D0015838 GF ~ Deferred
Charges
Main Contractor 29/02/2012 1334509 Tunbridge Wells
Borough Council
22.50 Capital
D0015838 GF ~ Community
Assets (OFA)
Main Contractor 29/02/2012 1334509 Tunbridge Wells
Borough Council
30.00 Capital
DH054 Cultural
Development Sports
General Expenses 28/02/2012 1147124 Voluntary Action
Maidstone
3750.00 Revenue
E2724679 Crematorium Electricity 28/02/2012 1334441 Kent County Council
(KCS)
796.08 Revenue
E2724682 Maidstone House Electricity 28/02/2012 1334442 Kent County Council
(KCS)
7016.10 Revenue
E2724685 The Gateway King
Street
Electricity 28/02/2012 1334443 Kent County Council
(KCS)
1742.63 Revenue
E2724688 South Maidstone
Depot
Electricity 28/02/2012 1334444 Kent County Council
(KCS)
1498.81 Revenue
E2746927 Pay & Display Car
Parks
Electricity 28/02/2012 1334416 Kent County Council
(KCS)
1756.36 Revenue
Page 117
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
E2746928 Market Electricity 28/02/2012 1334425 Kent County Council
(KCS)
934.01 Revenue
E2746929 Museum Electricity 28/02/2012 1334415 Kent County Council
(KCS)
1286.16 Revenue
E2746930 Town Hall Electricity 28/02/2012 1334419 Kent County Council
(KCS)
686.00 Revenue
E2746931 River Park Electricity 28/02/2012 1334424 Kent County Council
(KCS)
103.49 Revenue
E2746932 Parks Pavilions Electricity 28/02/2012 1334423 Kent County Council
(KCS)
31.05 Revenue
E2746943 Pay & Display Car
Parks
Electricity 28/02/2012 1334418 Kent County Council
(KCS)
2331.67 Revenue
E2746944 Museum Electricity 28/02/2012 1334414 Kent County Council
(KCS)
1277.92 Revenue
E2746945 Town Hall Electricity 28/02/2012 1334422 Kent County Council
(KCS)
1012.66 Revenue
E2746946 River Park Electricity 28/02/2012 1334421 Kent County Council
(KCS)
141.11 Revenue
E2746984 Pay & Display Car
Parks
Electricity 28/02/2012 1334417 Kent County Council
(KCS)
1977.43 Revenue
E2746986 Museum Electricity 28/02/2012 1334413 Kent County Council
(KCS)
1084.13 Revenue
E2746988 Town Hall Electricity 28/02/2012 1334420 Kent County Council
(KCS)
838.99 Revenue
E2749382 Cobtree Golf Course Electricity 28/02/2012 1334429 Kent County Council
(KCS)
1283.75 Revenue
E2749436 Hazlitt Arts Centre Electricity 28/02/2012 1334432 Kent County Council
(KCS)
1681.97 Revenue
E2750645 Cobtree Golf Course Electricity 28/02/2012 1334427 Kent County Council
(KCS)
1183.61 Revenue
E2750659 Cobtree Golf Course Electricity 28/02/2012 1334428 Kent County Council
(KCS)
1272.88 Revenue
Page 118
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
E2750696 Hazlitt Arts Centre Electricity 28/02/2012 1334434 Kent County Council
(KCS)
2432.54 Revenue
E2750710 Hazlitt Arts Centre Electricity 28/02/2012 1334433 Kent County Council
(KCS)
2218.92 Revenue
E2750758 Market Electricity 28/02/2012 1334430 Kent County Council
(KCS)
598.27 Revenue
E2750793 River Park Electricity 28/02/2012 1334426 Kent County Council
(KCS)
136.05 Revenue
F00425 Visitor Economy
Business Trade
Account
Equipment Purchase 22/02/2012 1333066 Footfall Logistics Ltd 215.00 Revenue
F00425 Visitor Economy
Business Trade
Account
Equipment Purchase 22/02/2012 1333066 Footfall Logistics Ltd 25.80 Revenue
FAC01303 Cultural
Development Sports
General Expenses 10/02/2012 1146989 First Aid Cover Ltd 350.00 Revenue
FEBMBC2012 Homelessness - Rent
Deposit Scheme
Payment 23/02/2012 1334240 Deborah Atkinson 20.00 Revenue
FLOODDEFENSE/12 GF ~ Community
Assets (OFA)
Main Contractor 22/02/2012 1334194 Enviroment Agency 50.00 Capital
G0927635 Museum Bank Charges 28/02/2012 1334464 Streamline
Gateshead Card
Centre
15.00 Revenue
G0992451 Crematorium Bank Charges 28/02/2012 1334462 Streamline
Gateshead Card
Centre
16.68 Revenue
G0992451 Crematorium Bank Charges 28/02/2012 1334462 Streamline
Gateshead Card
Centre
64.47 Revenue
Page 119
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
G1011741 Corporate
Management
Bank Charges 28/02/2012 1334460 Streamline
Gateshead Card
Centre
0.81 Revenue
G1011741 Corporate
Management
Bank Charges 28/02/2012 1334460 Streamline
Gateshead Card
Centre
8.23 Revenue
G1027387 Hazlitt Arts Centre Bank Charges 28/02/2012 1334463 Streamline
Gateshead Card
Centre
107.54 Revenue
G1027387 Hazlitt Arts Centre Bank Charges 28/02/2012 1334463 Streamline
Gateshead Card
Centre
297.16 Revenue
G2736026 Market Gas 28/02/2012 1334445 Kent County Council
(KCS)
262.52 Revenue
G2736027 Community Halls Gas 28/02/2012 1334454 Kent County Council
(KCS)
65.79 Revenue
G2736028 Hazlitt Arts Centre Gas 28/02/2012 1334452 Kent County Council
(KCS)
751.68 Revenue
G2736069 Market Gas 28/02/2012 1334446 Kent County Council
(KCS)
408.59 Revenue
G2736070 Community Halls Gas 28/02/2012 1334455 Kent County Council
(KCS)
102.04 Revenue
G2736071 Hazlitt Arts Centre Gas 28/02/2012 1334451 Kent County Council
(KCS)
284.00 Revenue
G2736217 Market Gas 28/02/2012 1334447 Kent County Council
(KCS)
488.23 Revenue
G2736219 Community Halls Gas 28/02/2012 1334456 Kent County Council
(KCS)
121.94 Revenue
G2736220 Hazlitt Arts Centre Gas 28/02/2012 1334453 Kent County Council
(KCS)
1546.25 Revenue
G2736319 Crematorium Gas 28/02/2012 1334457 Kent County Council
(KCS)
2627.83 Revenue
Page 120
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
G2736387 Crematorium Gas 28/02/2012 1334458 Kent County Council
(KCS)
2693.70 Revenue
G2736447 Crematorium Gas 28/02/2012 1334459 Kent County Council
(KCS)
772.78 Revenue
G2736466 Parks Pavilions Gas 28/02/2012 1334448 Kent County Council
(KCS)
43.91 Revenue
G2736479 Community Halls Gas 28/02/2012 1334449 Kent County Council
(KCS)
52.26 Revenue
G2736484 Community Halls Gas 28/02/2012 1334450 Kent County Council
(KCS)
62.62 Revenue
G2741467 Town Hall Gas 28/02/2012 1334410 Kent County Council
(KCS)
-116.35 Revenue
G2741477 Town Hall Gas 28/02/2012 1334411 Kent County Council
(KCS)
-80.62 Revenue
G2741482 Town Hall Gas 28/02/2012 1334412 Kent County Council
(KCS)
24.87 Revenue
G2741488 Town Hall Gas 28/02/2012 1334406 Kent County Council
(KCS)
32.52 Revenue
G2741528 Town Hall Gas 28/02/2012 1334407 Kent County Council
(KCS)
37.57 Revenue
G2741577 Town Hall Gas 28/02/2012 1334408 Kent County Council
(KCS)
39.32 Revenue
G2741580 Town Hall Gas 28/02/2012 1334409 Kent County Council
(KCS)
39.52 Revenue
G2741581 South Maidstone
Depot
Gas 28/02/2012 1334405 Kent County Council
(KCS)
-115.12 Revenue
G2741582 South Maidstone
Depot
Gas 28/02/2012 1334400 Kent County Council
(KCS)
-82.04 Revenue
G2741583 South Maidstone
Depot
Gas 28/02/2012 1334399 Kent County Council
(KCS)
-108.36 Revenue
G2741585 South Maidstone
Depot
Gas 28/02/2012 1334398 Kent County Council
(KCS)
97.47 Revenue
Page 121
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
G2741587 South Maidstone
Depot
Gas 28/02/2012 1334401 Kent County Council
(KCS)
1.48 Revenue
G2741589 South Maidstone
Depot
Gas 28/02/2012 1334404 Kent County Council
(KCS)
20.98 Revenue
G2741592 South Maidstone
Depot
Gas 28/02/2012 1334403 Kent County Council
(KCS)
12.05 Revenue
G2741597 South Maidstone
Depot
Gas 28/02/2012 1334402 Kent County Council
(KCS)
7.50 Revenue
G2751633 Museum Gas 28/02/2012 1334435 Kent County Council
(KCS)
780.77 Revenue
G2751644 Museum Gas 28/02/2012 1334436 Kent County Council
(KCS)
1058.02 Revenue
G2751703 Museum Gas 28/02/2012 1334431 Kent County Council
(KCS)
1768.20 Revenue
GAG21012012HAZ Hazlitt Arts Centre Income 01/02/2012 1333487 Graham Patrick -16.67 Revenue
GAG21012012HAZ Hazlitt Arts Centre Rent Income 01/02/2012 1333487 Graham Patrick -117.50 Revenue
GAG21012012HAZ Hazlitt Arts Centre Fees & Charges 01/02/2012 1333487 Graham Patrick -379.40 Revenue
GAG21012012HAZ Hazlitt Arts Centre Fees & Charges 01/02/2012 1333487 Graham Patrick -99.14 Revenue
GAG21012012HAZ Hazlitt Arts Centre Fees & Charges 01/02/2012 1333487 Graham Patrick -607.50 Revenue
GAG21012012HAZ Hazlitt Arts Centre Income 01/02/2012 1333487 Graham Patrick -19.58 Revenue
GAG21012012HAZ Amateur Shows -
Hazlitt Arts Centre
Payment 01/02/2012 1333487 Graham Patrick 3794.00 Revenue
GS00535429 Central Telephones Direct Telephones 15/02/2012 1334006 BT Global Services 18.75 Revenue
GSI0000059 Museum Repairs &
Maintenance of
Alarms
01/02/2012 1333298 G4S Secure Solutions
(UK) Limited
54.00 Revenue
GSI0000059 Archbishops Palace Repairs &
Maintenance of
Alarms
01/02/2012 1333298 G4S Secure Solutions
(UK) Limited
54.00 Revenue
Page 122
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
GSI0007111 Archbishops Palace Repairs &
Maintenance of
Alarms
23/02/2012 1334224 G4S Secure Solutions
(UK) Limited
54.00 Revenue
H100049 Museum Equipment Purchase 17/02/2012 1147075 Conservation
Resources (UK) Ltd
167.95 Revenue
HH1111205 Community Halls Temp Staff 01/02/2012 1333398 Fusion Healthy Living
Centre
1918.85 Revenue
HH1111205C Community Halls Temp Staff 01/02/2012 1333399 Fusion Healthy Living
Centre
-1918.85 Revenue
HH1111207 Community Halls Temp Staff 01/02/2012 1333157 Fusion Healthy Living
Centre
1543.50 Revenue
HH1111207 Community Halls Direct Telephones 01/02/2012 1333157 Fusion Healthy Living
Centre
36.00 Revenue
HH1111207 Community Halls Cleaning Materials 01/02/2012 1333157 Fusion Healthy Living
Centre
307.85 Revenue
HH1111209 Community Halls Direct Telephones 21/02/2012 1334165 Fusion Healthy Living
Centre
12.50 Revenue
HH1111209 Community Halls Temp Staff 21/02/2012 1334165 Fusion Healthy Living
Centre
346.50 Revenue
HH1111209 Community Halls Cleaning Materials 21/02/2012 1334165 Fusion Healthy Living
Centre
104.20 Revenue
HIRE/190312 Members Facilities General Expenses 13/02/2012 1333979 Doddington Village
Hall
18.00 Revenue
HMA000036 Hazlitt Arts Centre Materials & Supplies 21/02/2012 1334179 West End Theatre
Managers Limited
226.00 Revenue
HMA000036 Hazlitt Arts Centre Materials & Supplies 21/02/2012 1334179 West End Theatre
Managers Limited
-9.42 Revenue
HPS/FEB12 Housing Advice &
Homelessness
Prevention
Income 08/02/2012 1333811 Howard de Walden
Hostel Charity
160.00 Revenue
I0330638 Hazlitt Arts Centre Equipment Purchase 06/02/2012 1146927 Key Industrial
Equipment Ltd
273.00 Revenue
Page 123
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
I1102029 Cultural
Development Sports
General Expenses 06/02/2012 1146921 Kent County Council
(KCS)
38.61 Revenue
I1102029 Cultural
Development Sports
General Expenses 06/02/2012 1146921 Kent County Council
(KCS)
3.98 Revenue
I1105620 Cultural
Development Sports
General Expenses 07/02/2012 1146935 Kent County Council
(KCS)
0.99 Revenue
I1112196 Museum General Expenses 10/02/2012 1146974 Kent County Council
(KCS)
48.81 Revenue
IA061743 IT Software Licences Payment 02/02/2012 1146915 Orange Information
Systems
179.90 Revenue
IA062393 Contact Centre Equipment Purchase 21/02/2012 1147080 Orange Information
Systems
25.82 Revenue
IN00554520 Street Cleaning Equipment Purchase 22/02/2012 1147083 BT Business Direct
Ltd
15.56 Revenue
IN032190 MBS Support Crew Materials & Supplies 02/02/2012 1333621 Boxley Timber &
Fencing Supplies Ltd
87.50 Revenue
IN032192 Parks Materials & Supplies 02/02/2012 1333620 Boxley Timber &
Fencing Supplies Ltd
68.95 Revenue
IN032210 Parks Materials & Supplies 02/02/2012 1333619 Boxley Timber &
Fencing Supplies Ltd
46.10 Revenue
INR241073 Parks Materials & Supplies 06/02/2012 1146923 BPI Recycled
Products
1020.00 Revenue
INR241073 Street Cleaning Materials & Supplies 06/02/2012 1146923 BPI Recycled
Products
1020.00 Revenue
Page 124
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
INT000601 GF ~ Deferred
Charges
Grant Paid 14/02/2012 1333999 In Touch 533.32 Capital
INT000698 GF ~ Deferred
Charges
Grant Paid 14/02/2012 1333998 In Touch 571.03 Capital
INT000826 GF ~ Deferred
Charges
Grant Paid 07/02/2012 1333787 In Touch 1742.14 Capital
INV 811 GF ~ Other Land &
Buildings (OFA)
Main Contractor 21/02/2012 1334174 Hugh Broughton
Architects
11400.00 Capital
INV000067 Cultural
Development Sports
General Expenses 21/02/2012 1147061 Bower Grove School 225.00 Revenue
INV000068 Cultural
Development Sports
General Expenses 21/02/2012 1147062 Bower Grove School 675.00 Revenue
INV0027779 Crematorium Materials & Supplies 28/02/2012 1147130 The Columbaria
Company
90.00 Revenue
INV0027780 Crematorium Materials & Supplies 07/02/2012 1146941 The Columbaria
Company
40.00 Revenue
INV0028034 Crematorium Materials & Supplies 29/02/2012 1147155 The Columbaria
Company
40.00 Revenue
INV0151004 Sampling Professional Services 08/02/2012 1333823 South East Water Ltd 420.00 Revenue
INV015524 Environmental
Operations
Enforcement Section
Qualification Training 01/02/2012 1333503 Bicton College 680.00 Revenue
INV1037966 Hazlitt Arts Centre Equipment Hire 07/02/2012 1333739 Water For Work &
Home Ltd
45.86 Revenue
INV1038399 Market General Expenses 07/02/2012 1333746 Water For Work &
Home Ltd
57.90 Revenue
INV1038400 Maidstone House Equipment Rental 07/02/2012 1333740 Water For Work &
Home Ltd
150.00 Revenue
Page 125
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
INV1038401 Maidstone House Equipment Rental 07/02/2012 1333741 Water For Work &
Home Ltd
51.50 Revenue
INV1038408 Street Scene Section Materials & Supplies 07/02/2012 1146973 Water For Work &
Home Ltd
14.25 Revenue
INV1039363 The Gateway King
Street
Equipment Rental 07/02/2012 1333742 Water For Work &
Home Ltd
77.25 Revenue
INV1041073 Hazlitt Arts Centre General Expenses 07/02/2012 1333743 Water For Work &
Home Ltd
13.79 Revenue
INV1041677 Market General Expenses 07/02/2012 1333748 Water For Work &
Home Ltd
15.40 Revenue
INV1041680 Town Hall Catering Provisions 07/02/2012 1333749 Water For Work &
Home Ltd
13.00 Revenue
INV1041690 Street Scene Section Materials & Supplies 07/02/2012 1146972 Water For Work &
Home Ltd
10.25 Revenue
INV1042846 Crematorium Materials & Supplies 07/02/2012 1333744 Water For Work &
Home Ltd
9.75 Revenue
INV-1095 Social Inclusion Professional Services 21/02/2012 1334170 Spaghetti Weston
Ltd
137.50 Revenue
IOL/SEFAV/11/53 Legal Services
Section
Conferences 21/02/2012 1334166 Institute of Licensing -
SE Region
35.00 Revenue
JB/3749 Parks & Open Spaces Repairs &
Maintenance of
Grounds
20/02/2012 1147043 J Britcher Tree
Services
790.00 Revenue
KCA/G77/12 Building Safer
Communities (BSC)
Professional Services 20/02/2012 1334095 KCA (UK) 8000.00 Revenue
KEHM TO8/12 Environmental
Health & Pollution
Control Section
General Expenses 21/02/2012 1334171 Kent Chief
Environmental
Health Officers
Group
110.00 Revenue
KEYRINGS/12 Community Safety General Expenses 06/02/2012 1333733 Plastics Direct 202.00 Revenue
Page 126
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
KIXX-120514-001 Cultural
Development Sports
General Expenses 28/02/2012 1147127 Kixx Martial Arts &
Fitness Gym
20.00 Revenue
KM0124296 Hazlitt Arts Centre Non-Staff Advertising 06/02/2012 1146943 Kent Messenger Ltd 425.00 Revenue
KM0125186 Market Non-Staff Advertising 06/02/2012 1333688 Kent Messenger Ltd 220.60 Revenue
KM0125458 Hazlitt Arts Centre External Print &
Graphics
13/02/2012 1333959 Kent Messenger Ltd 270.00 Revenue
KM0129504 Members
Allowances
Non-Staff Advertising 28/02/2012 1147107 Kent Messenger Ltd 131.20 Revenue
LAO0130130 Parkwood
Equilibrium Units
Refuse Collection 08/02/2012 1333838 Veolia ES Cleanaway
(UK) Ltd
182.74 Revenue
LAO0130131 Industrial Starter
Units
Refuse Collection 08/02/2012 1333839 Veolia ES Cleanaway
(UK) Ltd
450.02 Revenue
LAO0130137 Street Cleaning Refuse Collection 09/02/2012 1146957 Veolia ES Cleanaway
(UK) Ltd
4318.64 Revenue
LF/I008203 Tourism Marketing 02/02/2012 1333631 Take One Media 252.00 Revenue
LZ7165/GMI Housing Options
Section
Books & Publications 20/02/2012 1147025 Jordan Publishing Ltd 117.00 Revenue
M.407550 Vehicle Workshop Materials & Supplies 06/02/2012 1333711 Freight Transport
Association
861.00 Revenue
M1293 Building Regulations
Chargeable
Professional Services 23/02/2012 1334229 MacLaren Roughton
Ltd
405.00 Revenue
M1295 Building Regulations
Chargeable
Professional Services 28/02/2012 1147112 MacLaren Roughton
Ltd
540.00 Revenue
Page 127
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
M1296 Building Regulations
Chargeable
Professional Services 28/02/2012 1147113 MacLaren Roughton
Ltd
202.50 Revenue
M1297 Building Regulations
Chargeable
Professional Services 28/02/2012 1147114 MacLaren Roughton
Ltd
70.00 Revenue
M1298 Building Regulations
Chargeable
Professional Services 28/02/2012 1147115 MacLaren Roughton
Ltd
140.00 Revenue
M1300 Building Regulations
Chargeable
Professional Services 28/02/2012 1147117 MacLaren Roughton
Ltd
552.50 Revenue
M4105/TN/E Professional Shows -
Hazlitt Arts Centre
Payment 07/02/2012 1333776 Johnny Mans
Productions Ltd
1500.00 Revenue
M458/NL/PJG/ Parkwood
Equilibrium Units
Professional Services 21/02/2012 1334161 Sibley Pares &
Partnership
750.00 Revenue
MA/09/0510 Dev.Control
Enforcement
Professional Services 27/02/2012 1334326 Mr A & Mrs J Creasey 5000.00 Revenue
MA/11/1458 Development
Control
Fees & Charges 02/02/2012 1333664 Brenton Jeffrey 295.00 Revenue
MA/11/1492 Development
Control
Fees & Charges 03/02/2012 1333215 Mr K E Whibley 335.00 Revenue
MA/11/1609 Development
Control
Fees & Charges 06/02/2012 1333735 Sennybridge Limited 155.00 Revenue
MA/11/2155 Development
Control
Fees & Charges 03/02/2012 1333216 Mr J S Paine 335.00 Revenue
MA/12/0037 Development
Control
Fees & Charges 27/02/2012 1334287 Staplehurst Parish
Council
82.50 Revenue
MA/12/0135 Development
Control
Fees & Charges 22/02/2012 1334196 B L Martin 165.00 Revenue
Page 128
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
MA/12/0228 Development
Control
Fees & Charges 27/02/2012 1334264 JPD Architecture Ltd 25.00 Revenue
MA458/NL/PGH/SC Parkwood
Equilibrium Units
Professional Services 27/02/2012 1334279 Sibley Pares 750.00 Revenue
MAI0112 Housing Advice &
Homelessness
Prevention
Professional Services 09/02/2012 1333891 Nowmedical 330.00 Revenue
MARMBC2012 Homelessness - Rent
Deposit Scheme
Payment 23/02/2012 1334239 Deborah Atkinson 70.00 Revenue
MBCSBIKE0002 Cultural
Development Sports
General Expenses 27/02/2012 1334278 St Augustine
Academy
19200.00 Revenue
MBCSPDEV0002 Cultural
Development Sports
General Expenses 27/02/2012 1334277 St Augustine
Academy
17000.00 Revenue
MD000066MD Housing Advice &
Homelessness
Prevention
General Expenses 02/02/2012 1146910 Roalco 68.93 Revenue
MD000067MD Housing Advice &
Homelessness
Prevention
General Expenses 02/02/2012 1146911 Roalco 48.60 Revenue
MD000068MD Housing Advice &
Homelessness
Prevention
General Expenses 02/02/2012 1146912 Roalco 107.94 Revenue
MD000069MD Housing Advice &
Homelessness
Prevention
General Expenses 02/02/2012 1146913 Roalco 12.50 Revenue
ME03770 GF ~ Fixtures &
Fittings (OFA)
Main Contractor 01/02/2012 1333038 Reliance Facilities
Management Ltd
54374.00 Capital
Page 129
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
ME03793 Community Halls Repairs &
Maintenance -
Prop.Services
06/02/2012 1146925 Reliance Facilities
Management Ltd
262.91 Revenue
ME03793 Public Conveniences Repairs &
Maintenance -
Prop.Services
06/02/2012 1146925 Reliance Facilities
Management Ltd
1301.05 Revenue
ME03794 Hazlitt Arts Centre Repairs &
Maintenance -
Prop.Services
06/02/2012 1146924 Reliance Facilities
Management Ltd
341.01 Revenue
ME03794 Parks Pavilions Repairs &
Maintenance -
Prop.Services
06/02/2012 1146924 Reliance Facilities
Management Ltd
700.01 Revenue
ME03794 Parks & Open Spaces Repairs &
Maintenance -
Prop.Services
06/02/2012 1146924 Reliance Facilities
Management Ltd
271.78 Revenue
ME03794 River Park Repairs &
Maintenance -
Prop.Services
06/02/2012 1146924 Reliance Facilities
Management Ltd
999.25 Revenue
ME03795 Maidstone House Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
2893.34 Revenue
ME03795 Park & Ride Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
86.31 Revenue
ME03795 Environment
Improvements
Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
394.73 Revenue
ME03795 Town Hall Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
384.90 Revenue
Page 130
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
ME03795 Industrial Starter
Units
Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
95.49 Revenue
ME03795 South Maidstone
Depot
Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
298.10 Revenue
ME03795 Sundry Corporate
Property
Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
114.21 Revenue
ME03795 Archbishops Palace Repairs &
Maintenance of
Premises
21/02/2012 1147059 Reliance Facilities
Management Ltd
250.29 Revenue
ME03795 Community Halls Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
190.89 Revenue
ME03795 Public Conveniences Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
60.67 Revenue
ME03795 Cemetery Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
201.28 Revenue
ME03795 Crematorium Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
351.01 Revenue
ME03795 Market Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
222.68 Revenue
ME03795 Pay & Display Car
Parks
Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
706.86 Revenue
Page 131
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
ME03795 Parks & Open Spaces Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
304.80 Revenue
ME03795 River Park Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
449.58 Revenue
ME03795 Parks Dwellings Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
848.44 Revenue
ME03795 Cobtree Golf Course Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
359.03 Revenue
ME03795 Hazlitt Arts Centre Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
591.92 Revenue
ME03795 Cobtree Manor Park Repairs &
Maintenance of
Premises
21/02/2012 1147059 Reliance Facilities
Management Ltd
305.44 Revenue
ME03795 Parks Pavilions Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
523.72 Revenue
ME03795 Palace Gatehouse Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
55.08 Revenue
ME03795 Museum Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
648.02 Revenue
ME03795 Carriage Museum Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
65.24 Revenue
Page 132
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
ME03795 The Gateway King
Street
Repairs &
Maintenance -
Prop.Services
21/02/2012 1147059 Reliance Facilities
Management Ltd
25.10 Revenue
ME03796 Market Repairs &
Maintenance -
Prop.Services
28/02/2012 1334381 Reliance Facilities
Management Ltd
1968.66 Revenue
ME03797 GF ~ Other Land &
Buildings (OFA)
Main Contractor 28/02/2012 1334382 Reliance Facilities
Management Ltd
17174.34 Capital
ME03798 River Park Repairs &
Maintenance of
Grounds
28/02/2012 1334380 Reliance Facilities
Management Ltd
9871.50 Revenue
ME03799 GF ~ Fixtures &
Fittings (OFA)
Main Contractor 28/02/2012 1334383 Reliance Facilities
Management Ltd
-54374.00 Capital
MEDADVICE/DEC11 Housing Advice &
Homelessness
Prevention
Professional Services 02/02/2012 1333657 Dr L Leighton 1310.00 Revenue
MEDADVICE/JAN12 Housing Advice &
Homelessness
Prevention
Professional Services 27/02/2012 1334316 Dr L Leighton 370.00 Revenue
MEMBERSHIP/12 Museums & Heritage
Section
Other Subscriptions 06/02/2012 1333678 Finds Research
Group AD700 -1700
6.00 Revenue
MINV132344 I.T. Operational
Services
Equipment
Maintenance
02/02/2012 1333477 Bottomline
Technologies Europe
Limited
5278.78 Revenue
MINV132345 I.T. Operational
Services
Equipment
Maintenance
02/02/2012 1333478 Bottomline
Technologies Europe
Limited
605.00 Revenue
MKC18997 Human Resources Professional Services 29/02/2012 1147144 Mid Kent College 18.01 Revenue
Page 133
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
MKM3062 Cemetery Repairs &
Maintenance -
Special
21/02/2012 1147069 Mid Kent Memorials 95.00 Revenue
MSN/306765 Parks Materials & Supplies 13/02/2012 1333962 C Brewer & Sons Ltd 23.05 Revenue
N11-051 VAT Hazlitt Arts Centre Equipment Hire 01/02/2012 1333498 H2 Organisation
Limited
1530.00 Revenue
N11-051 VAT Hazlitt Arts Centre Equipment Hire 01/02/2012 1333498 H2 Organisation
Limited
-1530.00 Revenue
NAOPM8/36131 Performance Section Conferences 14/02/2012 1147011 City & Financial
Limited
295.00 Revenue
NUT13112011HAZ Hazlitt Arts Centre Fees & Charges 01/02/2012 1331781 Vienna Festival Ballet -675.00 Revenue
NUT13112011HAZ Hazlitt Arts Centre Income 01/02/2012 1331781 Vienna Festival Ballet -20.00 Revenue
NUT13112011HAZ Hazlitt Arts Centre Income 01/02/2012 1331781 Vienna Festival Ballet -39.24 Revenue
NUT13112011HAZ Hazlitt Arts Centre Rent Income 01/02/2012 1331781 Vienna Festival Ballet -120.00 Revenue
NUT13112011HAZ Hazlitt Arts Centre Fees & Charges 01/02/2012 1331781 Vienna Festival Ballet -788.60 Revenue
NUT13112011HAZ Hazlitt Arts Centre Temp Staff 01/02/2012 1331781 Vienna Festival Ballet -60.00 Revenue
NUT13112011HAZ Amateur Shows -
Hazlitt Arts Centre
Payment 01/02/2012 1331781 Vienna Festival Ballet 7886.00 Revenue
OP/1206045 Pay & Information Stationery 22/02/2012 1147088 Prolog Print Media 220.50 Revenue
OP/C398625 Maidstone House Refuse Collection 20/02/2012 1334136 Veolia ES Cleanaway
(UK) Ltd
-1106.71 Revenue
OP/I046789 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1334121 Sita UK Ltd 94895.00 Revenue
Page 134
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
OP/I046789 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1334121 Sita UK Ltd 17699.81 Revenue
OP/I046789 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1334121 Sita UK Ltd 12166.08 Revenue
OP/I046789 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1334121 Sita UK Ltd 2491.41 Revenue
OP/I046789 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1334121 Sita UK Ltd 747.28 Revenue
OP/I046790 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1334122 Sita UK Ltd 19216.57 Revenue
OP/I046790 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1334122 Sita UK Ltd 2484.99 Revenue
OP/I046790 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1334122 Sita UK Ltd -7440.87 Revenue
OP/I046791 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1334118 Sita UK Ltd 92368.48 Revenue
OP/I046792 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1334120 Sita UK Ltd 64770.19 Revenue
OP/I046793 Recycling Services &
Refuse Collection
Main Contract Costs 20/02/2012 1147052 Sita UK Ltd 772.31 Revenue
OP/I048529 GF ~ Deferred
Charges
Grant Paid 01/02/2012 1333546 Total Hygiene
Limited
3718.70 Capital
Page 135
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
OP/I655428 Parking Services
Section
Equipment Purchase 22/02/2012 1147084 Phoenix Software Ltd 314.13 Revenue
OP/I655428 Housing Options
Section
Equipment Purchase 22/02/2012 1147084 Phoenix Software Ltd 314.13 Revenue
OP/I655428 Visitor Economy
Business Unit Section
Equipment Purchase 22/02/2012 1147084 Phoenix Software Ltd 314.13 Revenue
OP/I656510 GF ~ Intangible
Assets
Main Contractor 29/02/2012 1147143 Phoenix Software Ltd 1663.11 Capital
OP/IOO6806 I.T. Operational
Services
Direct I.T. Purchases 10/02/2012 1146991 Redstone Converged
Solutions Ltd
135.00 Revenue
PA/11/0526 Development
Control
Fees & Charges 02/02/2012 1333613 MCCH Society Ltd 40.83 Revenue
PA/11/0526* Development
Control
Fees & Charges 01/02/2012 1333568 Mrs Jackie Williams -49.00 Revenue
PA/12/0036 Development
Control
Fees & Charges 01/02/2012 1333506 Clarendon
Construction
250.00 Revenue
PA/12/0037 Development
Control
Fees & Charges 01/02/2012 1333504 A V Architects 7.20 Revenue
PRCOP0126154 Hazlitt Arts Centre Photocopying 08/02/2012 1333816 Kent County Council
(KCS)
63.32 Revenue
PRCOP0126169 Market Photocopying 27/02/2012 1334280 Kent County Council
(KCS)
178.02 Revenue
PRCOP0126171 Mayoral & Civic
Services Section
Photocopying 10/02/2012 1333904 Kent County Council
(KCS)
229.44 Revenue
PRCOP0126780 Crematorium Photocopying 21/02/2012 1334150 Kent County Council
(KCS)
160.25 Revenue
PRCOP0127081 Maidstone House Equipment Rental 17/02/2012 1334039 Kent County Council
(KCS)
2462.94 Revenue
PRCOP0127082 Museums & Heritage
Section
Equipment Purchase 17/02/2012 1334040 Kent County Council
(KCS)
150.69 Revenue
Page 136
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
PRCOP0127206 Internal Printing Photocopying 21/02/2012 1334148 Kent County Council
(KCS)
1501.68 Revenue
PRCOP0127389 Gateway Reception
Section
Photocopying 21/02/2012 1334146 Kent County Council
(KCS)
138.33 Revenue
PRCOP0127481 Mayoral & Civic
Services Section
Photocopying 21/02/2012 1334147 Kent County Council
(KCS)
229.44 Revenue
PRCOP0127482 Market Photocopying 21/02/2012 1334149 Kent County Council
(KCS)
178.02 Revenue
PRCOP0127945 Internal Printing Equipment Rental 23/02/2012 1334221 Kent County Council
(KCS)
2144.60 Revenue
PS-0995891 Professional Shows -
Hazlitt Arts Centre
Payment 27/02/2012 1334301 Ticket Machine Ltd 1445.50 Revenue
Q307842 Democratic Services
Manager
Licence Fees 21/02/2012 1147067 Newspaper Licensing
Agency Ltd
910.00 Revenue
QUIZ/02MAR12 Mayors Charity
Account
Payment 14/02/2012 1333995 Ian Tucker 30.00 Revenue
R000264 Homeless Temporary
Accommodation
Removal Expenses 23/02/2012 1334226 Bray & Son
International
170.00 Revenue
RC12446 Pensions Fund
Appropriation
Pensions 02/02/2012 1333649 KCC Re Kent Pension
Fund
15799.62 Revenue
RDS/2JUN11* Housing Advice &
Homelessness
Prevention
General Expenses 29/02/2012 1334510 Peter & Margaret
Culham
-258.00 Revenue
RDS/FEB12 Housing Advice &
Homelessness
Prevention
General Expenses 20/02/2012 1334105 Anthony & Rebecca
Rivenell
850.00 Revenue
RDS/FEB12 Housing - Supported
Accomodation
Payment 21/02/2012 1334188 Mr Keith Jones 780.00 Revenue
Page 137
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
RDS/FEB12 Housing Advice &
Homelessness
Prevention
General Expenses 07/02/2012 1333791 Mr M Patel 770.00 Revenue
RDS/FEB12 Homelessness - Rent
Deposit Scheme
Payment 08/02/2012 1333812 Phillip Jarvis Estate
Agents
700.00 Revenue
RDS/FEB12 Housing Advice &
Homelessness
Prevention
General Expenses 28/02/2012 1334374 Turnill & Company 109.75 Revenue
RDS/JAN12 Housing Advice &
Homelessness
Prevention
General Expenses 01/02/2012 1333499 ASM Residential Ltd 850.00 Revenue
RDS/JAN12 Housing Advice &
Homelessness
Prevention
General Expenses 01/02/2012 1333563 Ferndale 109.31 Revenue
RDS/JAN12 Housing Advice &
Homelessness
Prevention
General Expenses 01/02/2012 1333563 Ferndale 195.00 Revenue
REFUND/12 Recycling Services &
Refuse Collection
Fees & Charges 06/02/2012 1333734 Angela Browne 20.00 Revenue
REFUND/12 Mayors Allowance Payment 06/02/2012 1333710 Tunbridge Wells
Borough Council
10.00 Revenue
REFUND/JAN12 Parking Services
Section
General Expenses 08/02/2012 1333810 Miss J Evans 4.58 Revenue
RRP11022012 Professional Shows -
Hazlitt Arts Centre
Payment 20/02/2012 1334135 Stage Right
Promotions Ltd
2994.08 Revenue
S.W REF: 130533 Crematorium Repairs &
Maintenance of
Premises
02/02/2012 1333652 Southern Water 48.00 Revenue
Page 138
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
S001417 Homeless Temporary
Accommodation
Removal Expenses 02/02/2012 1333618 Bray & Son
International
82.86 Revenue
S001418 Homeless Temporary
Accommodation
Removal Expenses 02/02/2012 1333617 Bray & Son
International
165.71 Revenue
S001419 Homeless Temporary
Accommodation
Removal Expenses 02/02/2012 1333616 Bray & Son
International
41.43 Revenue
S001593 Homeless Temporary
Accommodation
Removal Expenses 23/02/2012 1334227 Bray & Son
International
-17.14 Revenue
S8983 Council Tax Professional Services
Bailiff
01/02/2012 1333206 Stanford & Green 118.66 Revenue
S8983 Council Tax Professional Services
Bailiff
01/02/2012 1333206 Stanford & Green -118.66 Revenue
SCL03459 Sustainable
Development
Professional Services 20/02/2012 1147034 Stryker
Communications Ltd
7445.00 Revenue
SCL03471 C C T V Equipment
Maintenance
27/02/2012 1334311 Stryker
Communications Ltd
503.00 Revenue
SCRN061344 Visitor Economy
Business Trade
Account
Sales 27/02/2012 1334274 Gisela Graham
Limited
-79.20 Revenue
SI-280773 Accountancy Section Professional Services 24/02/2012 1147097 Highpoint
Implementation &
Training Services Ltd
1500.00 Revenue
SIGENL/00008588 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334469 Golding Homes 2721.81 Capital
Page 139
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
SIGENL/00008822 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334477 Golding Homes 2959.53 Capital
SIGENL/00009356 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334468 Golding Homes 3023.77 Capital
SIGENL/00009357 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334476 Golding Homes 3430.14 Capital
SIGENL/00009358 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334467 Golding Homes 3204.81 Capital
SIGENL/00009360 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334475 Golding Homes 3509.74 Capital
SIGENL/00009361 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334474 Golding Homes 3007.06 Capital
SIGENL/00009364 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334478 Golding Homes 3137.51 Capital
SIGENL/00009371 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334470 Golding Homes 3007.06 Capital
SIGENL/00009372 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334471 Golding Homes 5022.29 Capital
SIGENL/00009374 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334472 Golding Homes 3432.10 Capital
SIGENL/00009377 GF ~ Deferred
Charges
Grant Paid 29/02/2012 1334473 Golding Homes 3318.36 Capital
SIN002671 Social Inclusion Professional Services 09/02/2012 1333889 Guideposts Trust 50.00 Revenue
SIN005007 Visitor Economy
Business Trade
Account
Materials & Supplies 21/02/2012 1147055 British Fossils 1455.90 Revenue
SIN216798 GF ~ Deferred
Charges
Grant Paid 13/02/2012 1333973 Handicare
Accessibility Ltd
1853.16 Capital
SIN318434 Hazlitt Arts Centre Cleaning Materials 02/02/2012 1146909 Westbourne Hygiene
& Medical Ltd
256.41 Revenue
Page 140
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
SIN40036 GF ~ Deferred
Charges
Grant Paid 13/02/2012 1333974 Handicare
Accessibility Ltd
4810.00 Capital
SLS085570 Hazlitt Arts Centre Bank Charges 21/02/2012 1334173 Tickets.Com Ltd 800.00 Revenue
SPRING BALL/12 Mayors Charity
Account
Payment 13/02/2012 1333978 Hospital Radio
Maidstone
190.00 Revenue
ST9074 GF ~ Usable Capital
Receipts Unapplied
Payments 01/02/2012 1333237 Steton Associated
Works Ltd
580.00 Capital
SW/10798 Olympic and
Paralympic Games
2012
Professional Services 01/02/2012 1333502 Insanity Talent
Management Ltd
1800.00 Revenue
SW/10798 Olympic and
Paralympic Games
2012
Professional Services 01/02/2012 1333502 Insanity Talent
Management Ltd
200.00 Revenue
T 34137 Property and
Projects Section
Professional Services 20/02/2012 1147050 Chartered Institute
of Building Services
Engineers
280.85 Revenue
TAYLOR Homeless Temporary
Accommodation
Professional Services 27/02/2012 1334323 Dr P C S Kumar 65.00 Revenue
TH035444 Lease Car Costs Payment 20/02/2012 1334112 Kent County Council
(KCS)
3948.34 Revenue
TH035444 Lease Car Costs Payment 20/02/2012 1334112 Kent County Council
(KCS)
636.09 Revenue
TH035462 Lease Car Costs Payment 20/02/2012 1147078 Kent County Council
(KCS)
2487.54 Revenue
TH035462 Lease Car Costs Payment 20/02/2012 1147078 Kent County Council
(KCS)
395.12 Revenue
TH035517 Lease Car Costs Payment 27/02/2012 1334282 Kent County Council
(KCS)
-360.36 Revenue
Page 141
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
TH035517 Lease Car Costs Payment 27/02/2012 1334282 Kent County Council
(KCS)
-2797.34 Revenue
TICKET/FEB12 Mayors Allowance Payment 21/02/2012 1334156 Kent County Council 14.95 Revenue
TICKET/FEB12 Mayors Allowance Payment 21/02/2012 1334190 Speakers Charity 40.00 Revenue
TICKET/MAR12 Mayors Allowance Payment 01/02/2012 1333507 Kent Prayer
Breakfast
9.00 Revenue
TICKET/MAR12 Mayors Allowance Payment 02/02/2012 1333653 Mayors Charity
Account
20.00 Revenue
TICKET/MAR12 Mayors Allowance Payment 02/02/2012 1333655 The Mayor of
Medway's Charity
80.00 Revenue
TICKETS/29FEB12 Mayors Allowance Payment 07/02/2012 1333790 Speakers Charity 40.00 Revenue
TICKETS/FEB12 Mayors Allowance Payment 02/02/2012 1333656 The Mayor of
Medway's Charity
55.00 Revenue
TICKETS/MAR12 Mayors Allowance Payment 08/02/2012 1333813 The Mayor of
Havering's Appeal
90.00 Revenue
TICKETS/MAR12 Mayors Allowance Payment 01/02/2012 1333505 Tonbridge & Malling
Borough Council
45.00 Revenue
TON08022012HAZ Hazlitt Arts Centre Fees & Charges 20/02/2012 1334093 Maidstone Spiritual
Development Centre
-525.00 Revenue
TON08022012HAZ Hazlitt Arts Centre Equipment Hire 20/02/2012 1334093 Maidstone Spiritual
Development Centre
-87.50 Revenue
TON08022012HAZ Amateur Shows -
Hazlitt Arts Centre
Payment 20/02/2012 1334093 Maidstone Spiritual
Development Centre
5250.00 Revenue
VOL EXP/DEC11 Museum General Expenses 01/02/2012 1333560 Darren Hale 3.80 Revenue
Page 142
Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type
VOL EXP/NOV11 Museum General Expenses 01/02/2012 1333559 Darren Hale 15.17 Revenue
WPS 13410 Cobtree Golf Course Repairs &
Maintenance of
Plant
01/02/2012 1333491 Willow Pumps
Limited
203.83 Revenue
WPS 13410 Parks Dwellings Repairs &
Maintenance of
Plant
01/02/2012 1333491 Willow Pumps
Limited
333.16 Revenue
WPS 13410 Parks & Open Spaces Repairs &
Maintenance of
Plant
01/02/2012 1333491 Willow Pumps
Limited
203.83 Revenue
WPS 13410 Parks & Open Spaces Repairs &
Maintenance of
Plant
01/02/2012 1333491 Willow Pumps
Limited
203.84 Revenue
WPS 13410 Parks Dwellings Repairs &
Maintenance of
Plant
01/02/2012 1333491 Willow Pumps
Limited
203.84 Revenue
WPS 13410 Lettable Halls Repairs &
Maintenance of
Plant
01/02/2012 1333491 Willow Pumps
Limited
203.84 Revenue
Z0002T02-18179 Vehicle Workshop Materials & Supplies 06/02/2012 1333708 Trident Trailers 7.46 Revenue
Z0002T02-18491 Vehicle Workshop Materials & Supplies 13/02/2012 1333969 Trident Trailers 8.38 Revenue