Page 1
Report for Stevenage Borough Council listing spend by invoice, credit note and credit card form 1 August to 31 August 2015
Invoices paid to suppliers between 1 and 31 August 2015 net value of £500 or above
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000222052 04/08/15 3,124.00 A&D COZZI Commercial Properties Non HRA Building Maintenance
0000222552 11/08/15 534.00 A&D COZZI Environmental Services Non HRA Building Maintenance
0000223152 25/08/15 1,141.00 A1 HGV DRIVING SCHOOL Depot Trading Accounts Training and Educational
0000223152 25/08/15 1,141.00 A1 HGV DRIVING SCHOOL Depot Trading Accounts Training and Educational
0000222886 11/08/15 4,500.90 A1 SECURITY HOME COUNTIES (UK) LTD Indoor Market Trading Accounts Building Security
0000223210 18/08/15 620.00 ACE WELDING SUPPLIES Depot Trading Accounts Vehicle Supplies
0000223816 18/08/15 690.00 ACORN PROPERTY Tenancy Deposit Refund Tenancy Deposit Refund
0000221679 04/08/15 717.29 AFFINITY WATER Housing Rent Refunds Utility Charges
0000223588 25/08/15 2,040.00 ALL SIGNS ALL PRINT BMO Trading Accounts Signage
0000223589 18/08/15 4,080.00 ALL SIGNS ALL PRINT BMO Trading Accounts Signage
0000223625 25/08/15 1,875.00 ALL SIGNS ALL PRINT BMO Trading Accounts Signage
0000222797 11/08/15 534.00 ANCHOR PRESS (UK) LIMITED Information Technology Printed Materials
0000222798 11/08/15 869.00 ANCHOR PRESS (UK) LIMITED Information Technology Printed Materials
0000222507 11/08/15 850.00 ANDY GARDNER SPECIALIST TREE CARE & LAND Parks & Landscapes Park Supplies & Events
0050059628 04/08/15 500.00 ANGLIA INSPECTION SERVICES LTD Housing Revenue Accounts HRA Property Maintenance
0000223107 11/08/15 2,000.00 APSE Housing Revenue Accounts Operational Subscriptions
0000223154 18/08/15 3,724.00 APSE Environmental Services Subscriptions/Licence Fees
0000222779 11/08/15 1,643.60 ARC PARTNERS (UK) LIMITED Housing Revenue Accounts Telecommunications
0000222845 04/08/15 590.83 ARCHANT (HERTS & CAMBS) Democratic Services Staff or Operational Advert
0000222937 11/08/15 590.83 ARCHANT (HERTS & CAMBS) Democratic Services Staff or Operational Advert
0000222558 04/08/15 1,447.50 ARK HOUSING CONSULTANCY LLP Housing Revenue Accounts Property Consultancy
0000222061 04/08/15 807.98 ARW SPECIALIST BUILDING CONTRACTORS LTD Indoor Market Trading Accounts Non HRA Building Maintenance
0000222172 04/08/15 17,330.99 ARW SPECIALIST BUILDING CONTRACTORS LTD Council Offices Non HRA Building Maintenance
0000222930 25/08/15 723.25 ARW SPECIALIST BUILDING CONTRACTORS LTD Indoor Market Trading Accounts Non HRA Building Maintenance
0000223525 25/08/15 813.57 ATS EUROMASTER LTD Operational Vehicles Vehicle Maintenance/Repair
0000223419 11/08/15 6,372.50 BAGINTON NURSERIES LTD Depot Trading Accounts Horticultural Supplies
0000223578 18/08/15 4,846.20 BANDVULC TYRES LTD Operational Vehicles Vehicle Maintenance/Repair
0000223082 25/08/15 659.00 BEAMS LTD Planning & Regeneration Building/Planning Consultancy
0000222762 18/08/15 500.00 BEVAN HOLLIS ASSOCIATES Commercial Properties Non HRA Building Maintenance
0000222535 04/08/15 1,758.35 BIFFA WASTE SERVICES LTD Depot Trading Rubbish Removal
0000222849 11/08/15 388.33 BIFFA WASTE SERVICES LTD Depot Trading Accounts Rubbish Removal
0000222849 11/08/15 3,825.43 BIFFA WASTE SERVICES LTD Depot Trading Rubbish Removal
0000222997 18/08/15 3,333.38 BIFFA WASTE SERVICES LTD Depot Trading Rubbish Removal
0000223518 25/08/15 663.30 BIFFA WASTE SERVICES LTD Depot Trading Accounts Rubbish Removal
0000223518 25/08/15 2,291.40 BIFFA WASTE SERVICES LTD Depot Trading Rubbish Removal
0000223207 25/08/15 409.47 BIRKIN CLEANING SERVICES LIMITED Children Services Non HRA Building Maintenance
0000223207 25/08/15 325.88 BIRKIN CLEANING SERVICES LIMITED Children Services Non HRA Building Maintenance
0000223207 25/08/15 3,743.35 BIRKIN CLEANING SERVICES LIMITED Facilities Management Non HRA Building Maintenance
0000223207 25/08/15 714.93 BIRKIN CLEANING SERVICES LIMITED Facilities Management Non HRA Building Maintenance
0000223207 25/08/15 40.10 BIRKIN CLEANING SERVICES LIMITED Environmental Services Non HRA Building Maintenance
0000223207 25/08/15 231.63 BIRKIN CLEANING SERVICES LIMITED Facilities Management Non HRA Building Maintenance
Page 2
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000223207 25/08/15 194.53 BIRKIN CLEANING SERVICES LIMITED Facilities Management Non HRA Building Maintenance
0000223207 25/08/15 2,542.70 BIRKIN CLEANING SERVICES LIMITED Indoor Market Trading Accounts Non HRA Building Maintenance
0000223207 25/08/15 1,212.91 BIRKIN CLEANING SERVICES LIMITED Facilities Management Non HRA Building Maintenance
0000222988 04/08/15 138,466.48 BOUYGUES UK LEADBITTER Capital Expenditure Non HRA Building Maintenance
0000222988 04/08/15 30,300.00 BOUYGUES UK LEADBITTER Capital Expenditure Non HRA Building Maintenance
0000223464 18/08/15 600.00 BRADSEC LIMITED Licensing Environmental Health
0050060426 25/08/15 3,361.26 BREYER GROUP PLC Capital Expenditure HRA Property Maintenance
0050060426 25/08/15 191,280.25 BREYER GROUP PLC Capital Expenditure HRA Property Maintenance
0050060426 25/08/15 17,041.71 BREYER GROUP PLC Housing Revenue Accounts HRA Property Maintenance
0000221716 12/08/15 2,634.30 BRITISH TELECOM PLC Information Technology Utility Charges
0000221970 25/08/15 30,837.44 BROADLAND GUARDING SERVICES LTD CCTV Partnership Car Park Maintenance and Supplies
0050059677 04/08/15 1,282.25 C AGAIN CLEANING SERVICES Housing Revenue Accounts HRA Property Maintenance
0050059891 18/08/15 2,409.00 C AGAIN CLEANING SERVICES Housing Revenue Accounts HRA Property Maintenance
0000224060 25/08/15 1,000.00 CAMPS HILL PRIMARY SCHOOL Members Grants Aid/Grant
0000223093 25/08/15 850.00 CAPITA BUSINESS SERVICES LTD Housing Revenue Accounts Accounting/Auditing
0000222486 11/08/15 10,898.61 CARPET TIME LTD Capital Expenditure Highway Maintenance
0000222486 11/08/15 2,392.39 CARPET TIME LTD Capital Expenditure Highway Maintenance
0050059725 11/08/15 350.00 CEEJAY (STEVENAGE) LIMITED Capital Expenditure HRA Property Maintenance
0050059725 11/08/15 225.00 CEEJAY (STEVENAGE) LIMITED Capital Expenditure HRA Property Maintenance
0050059761 11/08/15 650.00 CEEJAY (STEVENAGE) LIMITED Capital Expenditure HRA Property Maintenance
0050059855 18/08/15 650.00 CEEJAY (STEVENAGE) LIMITED Capital Expenditure HRA Property Maintenance
0000221508 13/08/15 67,001.09 CEL PROCUREMENT BMO Trading Accounts HRA Property Maintenance
0000221508 13/08/15 2,083.96 CEL PROCUREMENT Capital Expenditure HRA Property Maintenance
0000221508 13/08/15 4,966.48 CEL PROCUREMENT Housing Revenue Accounts HRA Property Maintenance
0000223651 13/08/15 132,726.90 CEL PROCUREMENT BMO Trading Accounts HRA Property Maintenance
0000223651 13/08/15 225.20 CEL PROCUREMENT Capital Expenditure HRA Property Maintenance
0000223651 13/08/15 10,191.68 CEL PROCUREMENT Housing Revenue Accounts HRA Property Maintenance
0000223039 04/08/15 4,213.80 CENTRAL BEDS DISTRICT Sundry Debtor Refund Overpaid Sundry Debt refund
0050059169 11/08/15 506.00 CHALKLEY SKINNER & SON LTD Housing Revenue Accounts HRA Property Maintenance
0050059234 25/08/15 506.00 CHALKLEY SKINNER & SON LTD Housing Revenue Accounts HRA Property Maintenance
0050059235 11/08/15 683.00 CHALKLEY SKINNER & SON LTD Housing Revenue Accounts HRA Property Maintenance
0050059236 11/08/15 506.00 CHALKLEY SKINNER & SON LTD Capital Expenditure HRA Property Maintenance
0050059651 25/08/15 760.00 CHALKLEY SKINNER & SON LTD Housing Revenue Accounts HRA Property Maintenance
0050059852 25/08/15 506.00 CHALKLEY SKINNER & SON LTD Housing Revenue Accounts HRA Property Maintenance
0050059982 25/08/15 528.00 CHALKLEY SKINNER & SON LTD Housing Revenue Accounts HRA Property Maintenance
0050060101 25/08/15 1,180.00 CHALKLEY SKINNER & SON LTD Housing Revenue Accounts HRA Property Maintenance
0050060104 25/08/15 960.00 CHALKLEY SKINNER & SON LTD Capital Expenditure HRA Property Maintenance
0050060170 25/08/15 960.00 CHALKLEY SKINNER & SON LTD Housing Revenue Accounts HRA Property Maintenance
0050060035 18/08/15 503.80 CHARACTERS SIGNS LIMITED Capital Expenditure HRA Property Maintenance
0050060049 18/08/15 503.80 CHARACTERS SIGNS LIMITED Capital Expenditure HRA Property Maintenance
0050059853 04/08/15 592.66 CHUBB FIRE LIMITED Capital Expenditure HRA Property Maintenance
0050059854 04/08/15 592.66 CHUBB FIRE LIMITED Capital Expenditure HRA Property Maintenance
0000222523 11/08/15 850.00 CIPD ENTERPRISES LTD Human Resourcing & Training Training and Educational
0000223551 25/08/15 540.00 CIPD ENTERPRISES LTD Human Resourcing & Training Training and Educational
0000222235 04/08/15 1,118.00 CITY OF YORK COUNCIL Planning & Regeneration Organisational Subscriptions
Page 3
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0050059762 04/08/15 1,071.30 CME HEATING LTD Housing Revenue Accounts HRA Property Maintenance
0000222603 04/08/15 903.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 190.80 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 1,010.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 1,010.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 795.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 585.28 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 807.30 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 734.08 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 502.20 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 734.70 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 476.16 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 829.91 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 1,144.44 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 52.53 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 366.68 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 105.91 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 397.43 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 443.30 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 801.94 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 603.56 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 672.32 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 754.04 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 765.90 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 772.22 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 772.22 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 1,111.04 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 1,249.92 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 624.45 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 652.65 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 145.12 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 181.92 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 90.96 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 145.12 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 808.82 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 324.71 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 738.60 COMENSURA LTD Homeless & Housing Advice Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 418.84 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 418.84 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 371.11 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 126.98 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222603 04/08/15 903.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 632.52 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 51.12 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 936.36 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
Page 4
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000222939 11/08/15 1,342.36 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 1,332.34 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 609.76 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 429.00 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 828.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 833.28 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 234.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 833.28 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 587.88 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 440.65 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 607.39 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 781.92 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 324.00 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 444.50 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 199.53 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 107.12 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 451.81 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 267.55 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 412.69 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 784.66 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 681.08 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 131.51 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 72.56 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 145.12 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 362.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 454.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 362.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 145.12 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 408.15 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 140.58 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 68.02 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 199.53 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 68.02 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 335.57 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 568.34 COMENSURA LTD Human Resourcing & Training Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 808.82 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 819.75 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 303.07 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 546.12 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 738.60 COMENSURA LTD Homeless & Housing Advice Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 418.84 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
Page 5
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000222939 11/08/15 418.84 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 150.67 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 490.50 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 274.68 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 457.71 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 206.71 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 403.62 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 68.02 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 36.28 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000222939 11/08/15 68.02 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 209.84 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 784.66 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 272.08 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 -133.93 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 -131.25 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 290.24 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 362.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 362.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 131.52 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 133.78 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 335.57 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 68.02 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 63.49 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 517.61 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 517.61 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 479.52 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 479.52 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 479.52 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 546.12 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 546.12 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
Page 6
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000223668 18/08/15 418.84 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 418.84 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 137.10 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 199.53 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 109.68 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 394.58 COMENSURA LTD Human Resourcing & Training Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 561.10 COMENSURA LTD Human Resourcing & Training Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 438.18 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 546.09 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 274.68 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 251.79 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 457.71 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 204.06 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 335.58 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 136.04 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 54.42 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 54.42 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 63.49 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 267.55 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 395.87 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 68.02 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 68.02 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 213.14 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 199.53 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 734.08 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 678.90 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 641.70 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 833.28 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 87.70 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 820.58 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 792.60 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 573.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 458.40 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 725.22 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 662.40 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 610.65 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 765.90 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 772.22 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 811.32 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 953.40 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 908.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 72.56 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 363.84 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 290.24 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 363.84 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
Page 7
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000223668 18/08/15 217.68 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 72.56 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 362.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 70.29 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 362.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 72.56 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 86.16 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 430.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 53.94 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 1,170.45 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 9.38 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 609.76 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 306.38 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 576.30 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 328.90 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 903.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 104.59 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 903.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 1,010.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 903.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 795.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 795.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 828.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 1,542.69 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 440.65 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 607.39 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 828.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 734.08 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 585.28 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 952.20 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 796.95 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 585.28 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 190.80 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 190.80 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 727.62 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 395.28 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 278.64 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 266.70 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 190.47 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 190.47 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 253.96 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 54.42 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223668 18/08/15 761.06 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 68.02 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 335.57 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
Page 8
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000223669 25/08/15 524.60 COMENSURA LTD Depot Trading Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 570.40 COMENSURA LTD Human Resourcing & Training Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 808.82 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 808.82 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 457.68 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 457.70 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 392.04 COMENSURA LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 475.47 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 343.35 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 483.96 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 379.32 COMENSURA LTD Customer Services Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 492.35 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 68.02 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 136.04 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 136.04 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 199.53 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 426.02 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 136.04 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 68.26 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 90.45 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 90.45 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 68.02 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 135.91 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 539.46 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 374.65 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 298.92 COMENSURA LTD Facilities Management Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 454.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 362.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 362.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 68.02 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 68.02 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 307.77 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 136.04 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 335.57 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 647.50 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 517.61 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 87.83 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 131.51 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 199.66 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 213.14 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 430.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
Page 9
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000223669 25/08/15 362.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 145.12 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 20.33 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 1,692.97 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 486.16 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 143.00 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 291.79 COMENSURA LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 217.44 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 454.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 362.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 454.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 430.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 217.68 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 430.80 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 72.56 COMENSURA LTD Depot Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 903.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 967.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 795.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 828.00 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 308.74 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 425.34 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 769.12 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 172.73 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 734.08 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 366.32 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 321.88 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 833.28 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 736.67 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 132.83 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 440.17 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 751.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 765.90 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 865.09 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223669 25/08/15 1,248.50 COMENSURA LTD BMO Trading Accounts Personnel Placement/Temps/Agency Staff
0000223482 25/08/15 22,987.01 CONCRETE REPAIRS LTD Capital Expenditure Non HRA Building Maintenance
0000223482 25/08/15 10,190.43 CONCRETE REPAIRS LTD Capital Expenditure Non HRA Building Maintenance
0000222559 25/08/15 562.55 CORONA ENERGY Indoor Market Trading Accounts Utility Charges
0000222561 04/08/15 2,136.42 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222562 04/08/15 2,364.98 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222563 04/08/15 723.07 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222564 04/08/15 1,341.86 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222576 04/08/15 571.78 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222577 04/08/15 610.15 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222579 04/08/15 822.39 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222594 04/08/15 756.60 CORONA ENERGY Housing Revenue Accounts Utility Charges
Page 10
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000222595 04/08/15 599.70 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222596 04/08/15 516.99 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222597 04/08/15 851.77 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222599 04/08/15 1,269.71 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000222601 04/08/15 1,020.23 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000223692 25/08/15 2,054.27 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000223693 25/08/15 2,256.96 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000223694 25/08/15 657.69 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000223695 25/08/15 1,225.47 CORONA ENERGY Housing Revenue Accounts Utility Charges
0000223626 25/08/15 996.80 COULTER ELECTRICAL CONTRACTORS LTD Leisure Services Non HRA Building Maintenance
0000223781 18/08/15 927.08 CRASH CARE CENTRE LTD Insurance Claims Insurance Costs
0000224050 25/08/15 506.67 CYCLESCHEME LTD Staff Scheme Accounting/Auditing
0000223104 11/08/15 250.00 DAVID HUGGETT MF LTD Depot Trading Accounts Vehicle Maintenance/Repair
0000223104 11/08/15 250.00 DAVID HUGGETT MF LTD BMO Trading Accounts Vehicle Maintenance/Repair
0000223104 11/08/15 250.00 DAVID HUGGETT MF LTD Depot Trading Accounts Vehicle Maintenance/Repair
0000223104 11/08/15 250.00 DAVID HUGGETT MF LTD Depot Trading Accounts Vehicle Maintenance/Repair
0050060121 25/08/15 1,550.00 DEA DIRECT Housing Revenue Accounts HRA Property Maintenance
0000218193 04/08/15 4,500.00 DOTTED EYES LTD Information Technology Training and Educational
0000222533 11/08/15 10,921.81 EAST HERTFORDSHIRE DISTRICT COUNCIL Car Parks Highway Maintenance
0000223400 11/08/15 4,412.00 EAST HERTFORDSHIRE DISTRICT COUNCIL Incorrectly Paid to SBC Incorrectly Paid to SBC
0000223401 11/08/15 1,231.00 EAST HERTFORDSHIRE DISTRICT COUNCIL Incorrectly Paid to SBC Incorrectly Paid to SBC
0000223402 11/08/15 500.00 EAST HERTFORDSHIRE DISTRICT COUNCIL Incorrectly Paid to SBC Incorrectly Paid to SBC
0000222234 04/08/15 2,125.00 EAST OF ENGLAND LGA Human Resourcing & Training Training and Educational
0000222234 04/08/15 2,125.00 EAST OF ENGLAND LGA Human Resourcing & Training Training and Educational
0000223569 25/08/15 3,213.60 EASTERN WASTE DISPOSAL Depot Trading Rubbish Removal
0000221414 11/08/15 6,523.41 EDF ENERGY Commercial Properties Utility Charges
0000221890 12/08/15 2,862.60 EDF ENERGY 1 LTD Depot Trading Utility Charges
0000221984 12/08/15 3,272.54 EDF ENERGY 1 LTD Indoor Market Trading Accounts Utility Charges
0000221985 12/08/15 2,731.97 EDF ENERGY 1 LTD Car Parks Utility Charges
0000221986 12/08/15 8,259.65 EDF ENERGY 1 LTD Council Offices Utility Charges
0000221988 12/08/15 3,003.40 EDF ENERGY 1 LTD Council Offices Utility Charges
0000223490 27/08/15 2,755.27 EDF ENERGY 1 LTD Car Parks Utility Charges
0000223584 27/08/15 2,953.36 EDF ENERGY 1 LTD Depot Trading Utility Charges
0000223019 04/08/15 2,400.00 EMS LIFTS LTD Capital Expenditure Grants/Aid
0000223080 25/08/15 5,200.00 ESE WORLD LTD Depot Trading Accounts Rubbish Removal
0000222920 25/08/15 6,375.00 ESSENTIAL SAFETY WEAR LTD Depot Trading Accounts Street Cleansing Supplies
0000222519 04/08/15 7,300.44 EUROVIA INFRASTRUCTURE LIMITED CCTV Partnership CCTV Maintenance and Running Costs
0000222709 18/08/15 4,999.00 EUROVIA INFRASTRUCTURE LIMITED Capital Expenditure CCTV Maintenance and Running Costs
0000223130 25/08/15 7,010.74 EUROVIA INFRASTRUCTURE LIMITED CCTV Partnership CCTV Maintenance and Running Costs
0000222665 25/08/15 941.48 EVERYTHING EVERYWHERE LIMITED Information Technology Utility Charges
0000222705 11/08/15 1,714.55 EVERYTHING EVERYWHERE LIMITED Information Technology Utility Charges
0000222846 18/08/15 576.00 FINISHLINE (UK) LTD Insurance or Rechargeable Claims Vehicle Parts/Maintenance
0000222794 18/08/15 850.00 FIRST RESPONDERS LTD Children Services Training and Educational
0000222525 11/08/15 850.00 FIVEWAYS MUNICIPAL VEHICLE HIRE LTD Operational Vehicles Vehicle Hire
0000222549 11/08/15 850.00 FIVEWAYS MUNICIPAL VEHICLE HIRE LTD Operational Vehicles Vehicle Hire
Page 11
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000222550 11/08/15 850.00 FIVEWAYS MUNICIPAL VEHICLE HIRE LTD Operational Vehicles Vehicle Hire
0000223184 18/08/15 850.00 FIVEWAYS MUNICIPAL VEHICLE HIRE LTD Operational Vehicles Vehicle Hire
0000223624 25/08/15 980.00 FIVEWAYS MUNICIPAL VEHICLE HIRE LTD Operational Vehicles Vehicle Hire
0000222928 18/08/15 795.00 FOUNTAINHEAD (D&C) LTD Parks & Landscapes Park Supplies & Events
0000223089 11/08/15 1,113.00 FRED SHERWOOD & SONS (TRANSPORT) LTD Depot Trading Refuse Disposal
0000223387 11/08/15 700.00 FROGBOX MARKETING Commercial Properties Property Management
0000222633 04/08/15 20,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Insurance Claims Insurance Costs
0000222634 04/08/15 20,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Insurance Claims Insurance Costs
0000222635 04/08/15 20,000.00 GALLAGHER BASSETT INTERNATIONAL LTD Insurance Claims Insurance Costs
0050059759 11/08/15 20,342.54 GARRARD BUILDING & CONSTRUCTION LTD Insurance or Rechargeable Claims Insurance Costs
0050060239 25/08/15 2,450.00 GAS ADVISORY SERVICES LTD/ PHOENIX COMPL Housing Revenue Accounts HRA Property Maintenance
0000222686 11/08/15 591.62 GATENBYSANDERSON Human Resourcing & Training Staff or Operational Advert
0000222686 11/08/15 591.63 GATENBYSANDERSON Planning & Regeneration Staff or Operational Advert
0000223180 25/08/15 846.67 GATES (FORD) Depot Trading Accounts Vehicle Supplies
0000223016 18/08/15 64.00 GETMAPPING PLC Information Technology IT Software
0000223016 18/08/15 1,178.00 GETMAPPING PLC Information Technology IT Software
0000222912 25/08/15 887.45 GREENACRE RECRUITMENT LTMITED Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223134 25/08/15 1,053.55 GREENACRE RECRUITMENT LTMITED Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222707 04/08/15 1,001.90 H S JACKSON & SON (FENCING) LTD Depot Trading Accounts Highway Maintenance
0000222265 04/08/15 15,641.70 HALL FUELS A DIVISION OF WATSON PETROLEU Vehicle Fuels Vehicle Parts/Maintenance
0000222967 18/08/15 15,266.10 HALL FUELS A DIVISION OF WATSON PETROLEU Vehicle Fuels Vehicle Parts/Maintenance
0050059635 18/08/15 1,978.40 HANOVIA SOLUTIONS LTD Capital Expenditure HRA Property Maintenance
0050059678 18/08/15 1,574.80 HANOVIA SOLUTIONS LTD Capital Expenditure HRA Property Maintenance
0050060041 25/08/15 1,383.20 HANOVIA SOLUTIONS LTD Housing Revenue Accounts HRA Property Maintenance
0050060042 25/08/15 1,582.26 HANOVIA SOLUTIONS LTD Housing Revenue Accounts HRA Property Maintenance
0050060044 25/08/15 930.90 HANOVIA SOLUTIONS LTD Housing Revenue Accounts HRA Property Maintenance
0000222220 04/08/15 794.10 HARRIS DAF LEA VALLEY LTD T/A HARRIS COM Depot Trading Accounts Vehicle Supplies
0000221958 04/08/15 4,146.00 HAWKSTONE BUILDERS LTD Capital Expenditure Non HRA Building Maintenance
0050059626 04/08/15 664.00 HAWKSTONE BUILDERS LTD Commercial Properties Non HRA Property Maintenance
0050059867 18/08/15 560.00 HAWKSTONE BUILDERS LTD Commercial Properties Non HRA Property Maintenance
0050060169 25/08/15 1,160.00 HAWKSTONE BUILDERS LTD Commercial Properties Non HRA Property Maintenance
0050060250 18/08/15 675.00 HAWKSTONE BUILDERS LTD Commercial Properties Non HRA Property Maintenance
0000222730 11/08/15 1,265.57 HAYS SPECIALIST RECRUITMENT Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222731 04/08/15 1,272.45 HAYS SPECIALIST RECRUITMENT Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222980 18/08/15 1,203.65 HAYS SPECIALIST RECRUITMENT Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223546 25/08/15 1,272.45 HAYS SPECIALIST RECRUITMENT Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222826 18/08/15 826.88 HEIL FARID EUROPEAN COMPANY LTD Depot Trading Accounts Vehicle Supplies
0000222903 11/08/15 1,501.33 HENDERSON AND TAYLOR (PUBLIC WORKS) LTD Car Parks Highway Maintenance
0000222905 18/08/15 1,343.10 HENDERSON AND TAYLOR (PUBLIC WORKS) LTD Housing Revenue Accounts Highway Maintenance
0050060213 11/08/15 2,938.00 HERITAGE PROPERTY CARE LTD Insurance Claims Insurance Costs
0000222636 04/08/15 1,360.00 HERTFORDSHIRE CCTV PARTNERSHIP LTD Commercial Properties Non HRA Building Maintenance
0000223098 11/08/15 1,270.00 HERTFORDSHIRE CCTV PARTNERSHIP LTD Parks & Landscapes CCTV Maintenance and Running Costs
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Page 12
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000219425 11/08/15 49.07 HERTFORDSHIRE COUNTY COUNCIL Leisure Services Play Materials
0000219425 11/08/15 1,039.60 HERTFORDSHIRE COUNTY COUNCIL Leisure Services Play Materials
0000222806 04/08/15 17,499.80 HERTFORDSHIRE COUNTY COUNCIL Organisational Restructure Accounting/Auditing
0000223480 18/08/15 23,436.00 HERTFORDSHIRE COUNTY COUNCIL Financial Services Accounting/Auditing
0000222984 11/08/15 724.00 HERTFORDSHIRE PRACTICAL PARENTING PROGRA Community Services - General Personnel Placement/Temps/Agency Staff
0000222985 11/08/15 511.00 HERTFORDSHIRE PRACTICAL PARENTING PROGRA Community Services - General Personnel Placement/Temps/Agency Staff
0000223568 18/08/15 3,500.00 HERTS COUNTY COUNCIL Planning & Regeneration Building/Planning Consultancy
0000222530 11/08/15 1,000.00 HIGHWAYS (UK) LIMITED Capital Expenditure Non HRA Building Maintenance
0050059331 11/08/15 1,380.00 HJ HAYWOOD & SON LTD Housing Revenue Accounts HRA Property Maintenance
0000223597 18/08/15 1,700.00 HM REVENUE & CUSTOMS Capital Expenditure Legal Fees
0000223598 18/08/15 700.00 HM REVENUE & CUSTOMS Capital Expenditure Legal Fees
0000224010 25/08/15 1,799.00 HM REVENUE & CUSTOMS Capital Expenditure Legal Fees
0050059832 11/08/15 1,475.00 HOMELEA MAINTENANCE LIMITED Capital Expenditure HRA Property Maintenance
0050060198 25/08/15 1,675.00 HOMELEA MAINTENANCE LIMITED Capital Expenditure HRA Property Maintenance
0000222248 11/08/15 7,250.00 HOMETRACK DATA SYSTEMS Strategic Housing Subscriptions/Licence Fees
0000222483 11/08/15 664.00 HOUSEMARK LTD Housing Revenue Accounts Operational Subscriptions
0000222883 11/08/15 1,786.90 HOUSEMARK LTD Housing Revenue Accounts Training and Educational
0000222976 25/08/15 1,000.00 HOUSEMARK LTD Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000220617 18/08/15 820.00 HQN LIMITED Housing Revenue Accounts Operational Subscriptions
0000223086 18/08/15 1,172.40 HQN LIMITED Human Resourcing & Training Training and Educational
0000222942 18/08/15 1,125.00 HUGH GREENHOUSE FRICS Housing Revenue Accounts Building/Planning Consultancy
0000220805 04/08/15 10,000.00 IDOX SOFTWARE LIMITED Information Technology IT Consultancy
0000222410 04/08/15 950.00 IDOX SOFTWARE LIMITED Information Technology IT Consultancy
0000223002 25/08/15 1,425.00 IDOX SOFTWARE LIMITED Capital Expenditure IT Consultancy
0000223225 25/08/15 3,828.85 IHS GLOBAL LIMITED Housing Revenue Accounts Subscriptions/Licence Fees
0000223225 25/08/15 15,315.40 IHS GLOBAL LIMITED Environmental Services Subscriptions/Licence Fees
0000223601 25/08/15 6,129.28 INTRINSIC TECHNOLOGY LTD Information Technology IT Equipment Rental/Leasing Charges
0000223028 04/08/15 580.00 JUDITH TIPPETT Sundry Debtor Refund Overpaid Sundry Debt refund
0000222545 11/08/15 889.47 K & K AUTO'S LTD Depot Trading Accounts Vehicle Supplies
0000222906 18/08/15 520.00 KLIPSPRINGER Environmental Health Environmental Health
0000222485 11/08/15 1,692.90 KNIGHTSBRIDGE FURNITURE PRODUCTIONS LTD Capital Expenditure Equipment Maintenance & Servicing
0000223040 04/08/15 8,209.00 KNOWLES INTERIOR SOLUTIONS Capital Expenditure Grants/Aid
0000223396 11/08/15 8,174.00 KNOWLES INTERIOR SOLUTIONS Capital Expenditure Grants/Aid
0050060211 11/08/15 6,061.19 LAKEHOUSE CONTRACTS LTD Housing Revenue Accounts HRA Property Maintenance
0050060211 11/08/15 19,789.31 LAKEHOUSE CONTRACTS LTD Capital Expenditure HRA Property Maintenance
0050060211 11/08/15 711.46 LAKEHOUSE CONTRACTS LTD Capital Expenditure HRA Property Maintenance
0000221421 25/08/15 2,977.01 LANDMARK ROAD LINING LTD Highways & Public Lighting Highway Maintenance
0000223185 25/08/15 2,038.28 LANDMARK ROAD LINING LTD Car Parks Highway Maintenance
0000222862 12/08/15 1,224.08 LEX AUTOLEASE Building Maintenance Vehicles Vehicle Lease Charges
0000222956 12/08/15 725.90 LEX AUTOLEASE Building Maintenance Vehicles Vehicle Lease Charges
0000222932 04/08/15 1,272.88 LIFELOCK LIMITED Housing Revenue Accounts Promotional Supplies
0000222777 04/08/15 1,713.24 LOCAL GOVERNMENT ASSOCIATION Land Charges Legal Charges
0000223018 04/08/15 1,182.00 LODGE KENNELS Environmental Services Environmental Health
0050059170 11/08/15 783.77 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance
0050059173 11/08/15 700.74 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance
Page 13
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0050059307 11/08/15 935.48 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance
0050059496 18/08/15 672.18 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance
0050059502 18/08/15 2,990.00 M F JARRETT & SONS LTD Capital Expenditure HRA Property Maintenance
0050059662 25/08/15 665.51 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance
0050059664 25/08/15 645.60 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance
0050059827 25/08/15 1,183.68 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance
0050059830 25/08/15 1,950.00 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance
0050059831 25/08/15 1,450.00 M F JARRETT & SONS LTD Capital Expenditure HRA Property Maintenance
0050059900 25/08/15 559.67 M F JARRETT & SONS LTD Housing Revenue Accounts HRA Property Maintenance
0050059931 25/08/15 1,251.46 M F JARRETT & SONS LTD Capital Expenditure HRA Property Maintenance
0000222192 04/08/15 3,848.25 MACDONALD & COMPANY FREELANCE LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000222957 18/08/15 2,528.75 MACDONALD & COMPANY FREELANCE LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000223175 25/08/15 1,295.00 MACDONALD & COMPANY FREELANCE LTD Environmental Services Personnel Placement/Temps/Agency Staff
0000222793 25/08/15 3,109.60 MARCUS DONALD PEOPLE LTD Information Technology IT Consultancy
0000223534 25/08/15 3,450.00 MARRIOTTS SPORTS COLLEGE Leisure Services Recreational & Sporting Support
0050060084 25/08/15 7,675.00 MCHALE CONTRACTS & PLANT ENVIRONMENTAL Capital Expenditure HRA Property Maintenance
0050060091 25/08/15 8,880.20 MCHALE CONTRACTS & PLANT ENVIRONMENTAL Capital Expenditure HRA Property Maintenance
0050060092 25/08/15 4,929.45 MCHALE CONTRACTS & PLANT ENVIRONMENTAL Capital Expenditure HRA Property Maintenance
0050058768 18/08/15 2,872.07 MCP PROPERTY SERVICES LIMITED BMO Trading Accounts HRA Property Maintenance
0050058804 18/08/15 1,465.04 MCP PROPERTY SERVICES LIMITED BMO Trading Accounts HRA Property Maintenance
0050059052 18/08/15 2,654.99 MCP PROPERTY SERVICES LIMITED BMO Trading Accounts HRA Property Maintenance
0050059787 11/08/15 2,730.95 MCP PROPERTY SERVICES LIMITED Housing Revenue Accounts HRA Property Maintenance
0050059862 11/08/15 2,600.00 MCP PROPERTY SERVICES LIMITED Housing Revenue Accounts HRA Property Maintenance
0050059863 11/08/15 2,990.00 MCP PROPERTY SERVICES LIMITED Capital Expenditure HRA Property Maintenance
0050059925 18/08/15 1,724.34 MCP PROPERTY SERVICES LIMITED Housing Revenue Accounts HRA Property Maintenance
0050060251 25/08/15 1,606.00 MCP PROPERTY SERVICES LIMITED BMO Trading Accounts HRA Property Maintenance
0050060253 25/08/15 595.00 MCP PROPERTY SERVICES LIMITED BMO Trading Accounts HRA Property Maintenance
0000222492 04/08/15 4,235.31 MICHAEL PAGE INTERNATIONAL RECRUITMENT L Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222493 04/08/15 1,882.36 MICHAEL PAGE INTERNATIONAL RECRUITMENT L Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222494 04/08/15 2,352.95 MICHAEL PAGE INTERNATIONAL RECRUITMENT L Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222495 04/08/15 2,352.95 MICHAEL PAGE INTERNATIONAL RECRUITMENT L Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222496 04/08/15 2,352.95 MICHAEL PAGE INTERNATIONAL RECRUITMENT L Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000222497 11/08/15 2,352.95 MICHAEL PAGE INTERNATIONAL RECRUITMENT L Housing Revenue Accounts Personnel Placement/Temps/Agency Staff
0000223424 11/08/15 660.00 MISS YAZMYN LUCEY Tenancy Deposit Refund Tenancy Deposit Refund
0050060068 25/08/15 556.00 MJ FLOORING & CARPETS LIMITED Housing Revenue Accounts HRA Property Maintenance
0050060069 25/08/15 563.25 MJ FLOORING & CARPETS LIMITED Housing Revenue Accounts HRA Property Maintenance
0050059112 11/08/15 580.35 MK WINDOWS LTD Housing Revenue Accounts HRA Property Maintenance
0050059121 11/08/15 549.72 MK WINDOWS LTD Housing Revenue Accounts HRA Property Maintenance
0050059441 25/08/15 6,101.26 MK WINDOWS LTD Capital Expenditure HRA Property Maintenance
0050059452 18/08/15 610.00 MK WINDOWS LTD Capital Expenditure HRA Property Maintenance
0050059455 18/08/15 929.88 MK WINDOWS LTD Insurance or Rechargeable Claims Insurance Costs
0050059597 25/08/15 1,750.00 MK WINDOWS LTD Housing Revenue Accounts HRA Property Maintenance
0050059744 04/08/15 778.34 MK WINDOWS LTD Housing Revenue Accounts HRA Property Maintenance
0050059805 11/08/15 1,395.00 MK WINDOWS LTD Insurance or Rechargeable Claims Insurance Costs
0050059986 25/08/15 995.00 MK WINDOWS LTD Housing Revenue Accounts HRA Property Maintenance
Page 14
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000222861 18/08/15 62.90 MOGO UK Licensing Printed Materials
0000222861 18/08/15 40.00 MOGO UK Licensing Printed Materials
0000222861 18/08/15 100.40 MOGO UK Licensing Printed Materials
0000222861 18/08/15 502.00 MOGO UK Licensing Printed Materials
0000222861 18/08/15 251.00 MOGO UK Licensing Printed Materials
0000222861 18/08/15 48.00 MOGO UK Licensing Printed Materials
0000223426 18/08/15 890.00 MORGANA SYSTEMS LTD Information Technology Printed Materials
0000223037 04/08/15 1,030.00 MR & MRS SIMMONS Tenancy Deposit Refund Tenancy Deposit Refund
0000224040 25/08/15 550.00 MR ABU HANA Tenancy Deposit Refund Tenancy Deposit Refund
0000223817 18/08/15 2,050.00 MRS KATY PARRY Tenancy Deposit Refund Tenancy Deposit Refund
0000223818 18/08/15 625.00 MRS MARGARET ELLIOTT Tenancy Deposit Refund Tenancy Deposit Refund
0000222897 11/08/15 548.75 MSL (MILTON KEYNES) LTD Depot Trading Accounts Training and Educational
0000222498 11/08/15 4,747.99 MURRILL CONSTRUCTION LTD Environmental Services Highway Maintenance
0000222694 18/08/15 3,703.34 MURRILL CONSTRUCTION LTD Environmental Services Highway Maintenance
0000222803 18/08/15 235.80 MURRILL CONSTRUCTION LTD Capital Expenditure Highway Maintenance
0000222803 18/08/15 951.26 MURRILL CONSTRUCTION LTD Capital Expenditure Highway Maintenance
0000222348 04/08/15 29,999.51 NETCONNECTION SYSTEMS LIMITED Information Technology IT Consultancy
0000222348 04/08/15 12,314.38 NETCONNECTION SYSTEMS LIMITED Information Technology IT Consultancy
0000222972 25/08/15 550.00 NICEIC BMO Trading Accounts Training and Educational
0050059334 11/08/15 2,217.00 NORTH HERTS ASPHALTE LTD Housing Revenue Accounts HRA Property Maintenance
0050059587 18/08/15 1,520.00 NORTH HERTS ASPHALTE LTD Housing Revenue Accounts HRA Property Maintenance
0000222190 04/08/15 9,975.00 NORTH HERTS DISTRICT COUNCIL Planning & Regeneration Building/Planning Consultancy
0000221250 11/08/15 4,500.00 NORTHGATE PUBLIC SERVICES (UK) LTD Housing Revenue Accounts IT Consultancy
0050060127 25/08/15 638.00 OAKLAND BLINDS LTD Capital Expenditure HRA Property Maintenance
0050060128 25/08/15 694.00 OAKLAND BLINDS LTD Capital Expenditure HRA Property Maintenance
0000222811 18/08/15 7,153.20 OPINION RESEARCH SERVICES Policy IT Consultancy
0000222723 04/08/15 4,224.75 OPTUM HEALTH SOLUTIONS (UK) LIMITED Human Resourcing & Training Occupational Health & Safety
0000222082 04/08/15 1,295.00 OSBORNE RICHARDSON LIMITED Planning & Regeneration Personnel Placement/Temps/Agency Staff
0000222083 04/08/15 1,008.25 OSBORNE RICHARDSON LIMITED Planning & Regeneration Personnel Placement/Temps/Agency Staff
0000222084 04/08/15 1,008.25 OSBORNE RICHARDSON LIMITED Planning & Regeneration Personnel Placement/Temps/Agency Staff
0000222489 11/08/15 1,008.25 OSBORNE RICHARDSON LIMITED Planning & Regeneration Personnel Placement/Temps/Agency Staff
0000222787 18/08/15 763.00 OSBORNE RICHARDSON LIMITED Planning & Regeneration Personnel Placement/Temps/Agency Staff
0000222788 18/08/15 1,295.00 OSBORNE RICHARDSON LIMITED Planning & Regeneration Personnel Placement/Temps/Agency Staff
0000223132 25/08/15 1,295.00 OSBORNE RICHARDSON LIMITED Planning & Regeneration Personnel Placement/Temps/Agency Staff
0000223133 25/08/15 1,090.00 OSBORNE RICHARDSON LIMITED Planning & Regeneration Personnel Placement/Temps/Agency Staff
0000222405 11/08/15 569.00 OVENDEN PAPERS Information Technology Printed Materials
0000223195 25/08/15 688.65 OVENDEN PAPERS Information Technology Printed Materials
0000222256 04/08/15 619.95 PAM WELLBEING LTD Human Resourcing & Training Occupational Health & Safety
0000222790 04/08/15 2,162.50 PDQ COMPUTERS LTD Information Technology IT Equipment Rental/Leasing Charges
0000222917 11/08/15 1,325.00 PETER LOCKYER ADVERTISING LTD Human Resourcing & Training Staff or Operational Advert
0000215743 18/08/15 733.91 PH JONES LTD BMO Trading Accounts HRA Property Maintenance
0000215765 25/08/15 692.58 PH JONES LTD BMO Trading Accounts HRA Property Maintenance
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0000215958 18/08/15 1,030.96 PH JONES LTD BMO Trading Accounts HRA Property Maintenance
0000215969 25/08/15 710.40 PH JONES LTD BMO Trading Accounts HRA Property Maintenance
Page 15
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000216013 25/08/15 693.44 PH JONES LTD BMO Trading Accounts HRA Property Maintenance
0000216032 18/08/15 1,418.84 PH JONES LTD BMO Trading Accounts HRA Property Maintenance
0000216034 18/08/15 1,854.86 PH JONES LTD BMO Trading Accounts HRA Property Maintenance
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0050058649 25/08/15 728.01 PH JONES LTD BMO Trading Accounts HRA Property Maintenance
0050059657 18/08/15 792.98 PH JONES LTD Housing Revenue Accounts HRA Property Maintenance
0050059701 25/08/15 772.57 PH JONES LTD BMO Trading Accounts HRA Property Maintenance
0050059709 04/08/15 238.66 PH JONES LTD Capital Expenditure HRA Property Maintenance
0050059709 04/08/15 370.26 PH JONES LTD Housing Revenue Accounts HRA Property Maintenance
0050059709 04/08/15 47.54 PH JONES LTD Depot Trading Accounts Non HRA Property Maintenance
0050059710 04/08/15 2,023.56 PH JONES LTD Housing Revenue Accounts HRA Property Maintenance
0050059710 04/08/15 202.95 PH JONES LTD Housing Revenue Accounts HRA Property Maintenance
0050059711 04/08/15 9,671.64 PH JONES LTD Capital Expenditure HRA Property Maintenance
0050059712 04/08/15 9,526.32 PH JONES LTD Capital Expenditure HRA Property Maintenance
0050059717 04/08/15 32,629.11 PH JONES LTD Housing Revenue Accounts HRA Property Maintenance
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0050060219 25/08/15 7,708.28 PH JONES LTD Housing Revenue Accounts HRA Property Maintenance
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0000222225 04/08/15 1,224.00 PMC POLYTHENE LTD Depot Trading Accounts Street Cleansing Supplies
0000224016 25/08/15 2,520.00 POLICE & CRIME COMMISSION FOR HERTS Sundry Debtor Refund Overpaid Sundry Debt refund
0000222521 11/08/15 2,700.00 PORTFOLIO DEVELOPMENT CONSULTANCY Planning & Regeneration Building/Planning Consultancy
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0000223129 25/08/15 1,066.87 RELIANCE HIGH-TECH LTD Facilities Management Non HRA Building Maintenance
0000223236 25/08/15 800.00 ROB FLETCHER Depot Trading Accounts Training and Educational
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0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Housing Revenue Accounts Rail & Other Travel Expenses
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Page 16
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
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0000221489 12/08/15 35.00 RSP RAIL TRAVEL ACCOUNT BMO Trading Accounts Rail & Other Travel Expenses
0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT BMO Trading Accounts Rail & Other Travel Expenses
0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Corporate Management Rail & Other Travel Expenses
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0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Legal Services Rail & Other Travel Expenses
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0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Democratic Services Rail & Other Travel Expenses
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0000221489 12/08/15 31.80 RSP RAIL TRAVEL ACCOUNT Environmental Services Rail & Other Travel Expenses
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0000221489 12/08/15 30.00 RSP RAIL TRAVEL ACCOUNT Strategic Housing Rail & Other Travel Expenses
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0000222907 12/08/15 9.60 RSP RAIL TRAVEL ACCOUNT Leisure Services Rail & Other Travel Expenses
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0000222907 12/08/15 384.00 RSP RAIL TRAVEL ACCOUNT Housing Revenue Accounts Rail & Other Travel Expenses
0000222907 12/08/15 203.20 RSP RAIL TRAVEL ACCOUNT Housing Revenue Accounts Rail & Other Travel Expenses
0000222907 12/08/15 40.80 RSP RAIL TRAVEL ACCOUNT BMO Trading Accounts Rail & Other Travel Expenses
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0000222907 12/08/15 11.80 RSP RAIL TRAVEL ACCOUNT Housing Revenue Accounts Rail & Other Travel Expenses
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0000222907 12/08/15 12.00 RSP RAIL TRAVEL ACCOUNT Information Technology Rail & Other Travel Expenses
0000222907 12/08/15 9.60 RSP RAIL TRAVEL ACCOUNT Corporate Management Rail & Other Travel Expenses
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Page 17
Transaction
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Payment date Net Value Supplier Name Local Authorty Area incurring the
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Purpose of the Expenditure
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Page 18
Transaction
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Page 19
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
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Page 20
Transaction
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Payment date Net Value Supplier Name Local Authorty Area incurring the
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Page 21
Transaction
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Payment date Net Value Supplier Name Local Authorty Area incurring the
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Page 22
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
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0000220952 12/08/15 125.00 THE BRISTOL HOTEL Housing Revenue Accounts Rail & Other Travel Expenses
0000220952 12/08/15 102.00 IMPERIAL HOTEL Housing Revenue Accounts Rail & Other Travel Expenses
0000220952 12/08/15 125.00 THE BRISTOL HOTEL Housing Revenue Accounts Rail & Other Travel Expenses
0000222607 12/08/15 32.62 TESCO Democratic Services Refreshments
0000222607 12/08/15 13.65 MARKS & SPENCER Democratic Services Refreshments
0000222607 12/08/15 52.90 VIRGIN TRAINS EC SERVCS Democratic Services Rail & Other Travel Expenses
0000222607 12/08/15 23.34 MARKS & SPENCER Democratic Services Refreshments
0000222607 12/08/15 40.34 TESCO Democratic Services Refreshments
0000222610 12/08/15 93.00 VIRGIN TRAINS EC Corporate Management Rail & Other Travel Expenses
Page 23
Transaction
Ref
Payment date Net Value Supplier Name Local Authorty Area incurring the
expenditure
Purpose of the Expenditure
0000222611 12/08/15 10.80 TESCO Democratic Services Refreshments
0000222611 12/08/15 37.47 WWW.POPPYSHOP.ORG Democratic Services Stationery
0000222611 12/08/15 3.75 COSTA COFFEE Democratic Services Refreshments
0000222611 12/08/15 116.10 SIMMONS BAKERS Elections Refreshments
0000222611 12/08/15 26.31 TESCO Democratic Services Refreshments
0000222611 12/08/15 7.25 TESCO Democratic Services Refreshments
0000222611 12/08/15 10.00 ASDA Democratic Services Stationery
0000222611 12/08/15 18.98 AMAZON UK Democratic Services Stationery
0000222611 12/08/15 8.09 TESCO Democratic Services Refreshments
0000222611 12/08/15 14.80 TESCO Democratic Services Refreshments
0000222611 12/08/15 41.04 TESCO Democratic Services Refreshments
0000222611 12/08/15 25.00 MAX SPIELMANN Democratic Services Photographs
0000222611 12/08/15 20.00 THE IVY FLORIST Democratic Services Floral Gift
0000222611 12/08/15 5.66 MARKS & SPENCER Democratic Services Refreshments
0000222611 12/08/15 50.00 JUSTGIVING.COM Democratic Services Memorial Donation
0000223660 27/08/15 -396.00 Eurostar Civic Links, Town Twinning & Miscellaneous ServicesRail & Other Travel Expenses
0000223660 27/08/15 18.50 The Poppy Appeal Democratic Services Memorial
0000223660 27/08/15 5.90 TESCO Democratic Services Refreshments
0000223660 27/08/15 63.27 TESCO Democratic Services Refreshments
0000223660 27/08/15 26.03 TESCO Democratic Services Refreshments
0000223660 27/08/15 8.00 ASDA Democratic Services Refreshments
0000223660 27/08/15 6.81 TESCO Democratic Services Refreshments
0000223660 27/08/15 33.67 TESCO Democratic Services Refreshments
0000223660 27/08/15 3.45 ASDA Democratic Services Refreshments
0000223660 27/08/15 3.20 ASDA Democratic Services Refreshments
0000223660 27/08/15 28.12 TESCO Democratic Services Refreshments
0000223661 27/08/15 20.99 TESCO STORES Strategic Housing Refreshments
0000223661 27/08/15 25.00 TOYS R US Policy Stationery
0000223661 27/08/15 32.00 HSBC Policy Card Annual Fee
0000223663 27/08/15 32.00 HSBC Corporate Management Card Annual Fee
0000223664 27/08/15 57.95 BLOOMSBURY PUBLISH Legal Services Publications
0000223670 27/08/15 350.00 PDP ASSOCIATES LTD Corporate Management Training & Education
0000223670 27/08/15 20.00 TESCO STORES Corporate Management Minor Equipment
0000223671 27/08/15 30.00 TSGN Democratic Services Rail & Other Travel Expenses
0000223671 27/08/15 30.00 TSGN Democratic Services Rail & Other Travel Expenses
0000223671 27/08/15 12.60 J&A (INT) LTD Democratic Services Stationery
0000223671 27/08/15 12.60 J&A (INT) LTD Democratic Services Stationery
0000223671 27/08/15 30.00 TSGN Democratic Services Rail & Other Travel Expenses
Credit Notes processed between 1 and 31 August 2015 net value of £500 or above
0000222954 11/08/15 -5,789.10 EDF ENERGY
0000223545 18/08/15 -800.00 BANDVULC TYRES LTD Commercial Properties Utility Charge
0000222955 12/08/15 -815.72 LEX AUTOLEASE Depot Vehicles Vehicle Maintenance