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Revenue - Hertsmere Borough Council

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									Hertsmere Borough Council
Disclosure of Expenditure Over £500 for August 2011
Capital Programme

Department                                   Payment Date
                              Transaction Type              Cost Centre Name
Corporate Support             PI             11/08/2011     Vibrant Towns
Corporate Support             PI             26/08/2011     Crime + Disorder Initiatives
Estate Maintenance            PI             11/08/2011     Asbestos Removal - Hbc Builds
Estate Maintenance            PI             26/08/2011     Asbestos Removal - Hbc Builds
Estate Maintenance            PI             04/08/2011     Asbestos Removal - Hbc Builds
Estate Maintenance            PI             26/08/2011     Asbestos Removal - Hbc Builds
Estate Maintenance            PI             26/08/2011     Hlt Equipment Replacement Fund
Estate Maintenance            PI             04/08/2011     Hlt Equipment Replacement Fund
Estate Maintenance            PI             26/08/2011     The Venue Replacement Boiler
Finance                       PI             04/08/2011     Frb System Implementation
Finance                       PI             17/08/2011     Frb System Implementation
Finance                       PI             26/08/2011     Frb System Implementation
Finance                       PI             04/08/2011     Frb System Implementation
Finance                       PI             11/08/2011     Frb System Implementation
Finance                       PI             17/08/2011     Frb System Implementation
Housing                       PI             26/08/2011     Disabled Facilities Grants
Housing                       PI             17/08/2011     Disabled Facilities Grants
Housing                       PI             26/08/2011     Disabled Facilities Grants
Housing                       PI             04/08/2011     Disabled Facilities Grants
Housing                       PI             11/08/2011     Disabled Facilities Grants
Housing                       PI             04/08/2011     Disabled Facilities Grants
Parking Services              PI             17/08/2011     Decriminalisation Of Parking
Parks And Amenities Manager   PI             11/08/2011     Bushey Rose Gardens
Supplier Name                           Their Ref       Nature of Expenditure
Cbs Outdoor Ltd                         5373138         Cap Exp - Other Costs Cap'D
Quadrant Security Group Plc             37861           Cap Exp - Plant And Equipment
Caswell Environmental Services Ltd      27411           Cap Exp Build Improvements
Caswell Environmental Services Ltd      27494           Cap Exp Build Improvements
Caswell Environmental Services Ltd      27358           Cap Exp - Legal + Prof Fees
Caswell Environmental Services Ltd      27496           Cap Exp - Legal + Prof Fees
Continental Sports Products Ltd         144551          Cap Exp - Plant And Equipment
Crystal Radio Systems Ltd               942983          Cap Exp - Plant And Equipment
Hollywell Building Services Limited     RS/HBS/6276     Cap Exp - Plant And Equipment
Advanced Business Solutions (Coa)       ARBK/99018873   Cap Exp - It And Related Equip
Rogue Wave Software Uk Limited          33603           Equip + Furn Funded By Rev
Vitae Financial Recruitment             0491I628234     Cap Exp - It And Related Equip
Vitae Financial Recruitment             0491I617993     Cap Exp - Plant And Equipment
Vitae Financial Recruitment             0491I621593     Cap Exp - Plant And Equipment
Vitae Financial Recruitment             0491I625303     Cap Exp - Plant And Equipment
Elstree Property Maintenance Limited.   EPM30171        Cap Exp Build Improvements
Lift Able Limited                       SIP-114479      Cap Exp Build Improvements
Lift Able Limited                       SIP-114647      Cap Exp Build Improvements
R S Bickell & Son                                       Cap Exp Build Improvements
R S Bickell & Son                       HB4B            Cap Exp Build Improvements
South Hertfordshire Developments Ltd    1981            Cap Exp Build Improvements
Tony Simmons Services                   TS-038-312011   Cap Exp - Plant And Equipment
Land Use Consultants Ltd                39394           Cap Exp - Legal + Prof Fees
Net Value           Ledger Code
         2,250.00   HV157/80700
         9,046.15   HV133/80200
         1,275.00   HV169/80101
           950.00   HV169/80101
         1,200.00   HV169/80500
         2,600.00   HV169/80500
           608.00   HV144/80200
           981.00   HV144/80200
        21,632.45   HV103/80200
           850.00   HV158/80300
         1,280.00   HV158/04001
         1,079.58   HV158/80300
         1,133.06   HV158/80200
           965.94   HV158/80200
           909.12   HV158/80200
         3,903.00   HV162/80101
         3,943.00   HV162/80101
         4,279.00   HV162/80101
         7,134.00   HV162/80101
         8,167.00   HV162/80101
         4,295.00   HV162/80101
         1,400.00   HV137/80200
        14,273.00   HV140/80500
Hertsmere Borough Council
Disclosure of Expenditure Over £500 for August 2011
Revenue Programme

Department                 Transaction Type   Payment Date   Cost Centre Name                 Supplier Name                             Their Ref         Nature of Expenditure            Net Value       Ledger Code
Legal                      PI                 04/08/2011     Anti Fraud Unit                  Comensura Ltd                             508129            Salaries - Agency                     1,441.50   HJ830/01004
Legal                      PI                 04/08/2011     Anti Fraud Unit                  Comensura Ltd                             508326            Salaries - Agency                     1,441.50   HJ830/01004
Legal                      PI                 17/08/2011     Anti Fraud Unit                  Comensura Ltd                             508468            Salaries - Agency                     1,441.50   HJ830/01004
Legal                      PI                 26/08/2011     Anti Fraud Unit                  Comensura Ltd                             508612            Salaries - Agency                     1,441.50   HJ830/01004
Legal                      PI                 26/08/2011     Anti Fraud Unit                  Comensura Ltd                             508748            Salaries - Agency                     1,418.25   HJ830/01004
Anti Fraud Unit            PI                 04/08/2011     Anti Fraud Unit                  Stevenage Borough Council                 7000046091        Employers Super Salaries              1,209.05   HJ830/01020
Anti Fraud Unit            PI                 04/08/2011     Anti Fraud Unit                  Stevenage Borough Council                 7000046091        Salaries - Basic                      4,428.75   HJ830/01001
Anti Fraud Unit            PI                 17/08/2011     Anti Fraud Unit                  Stevenage Borough Council                 7000046408        Salaries - Basic                      1,476.25   HJ830/01001
Corporate Support          PI                 04/08/2011     Ward Iimprovement Scheme         Mrs Pat Dawes                             3131              Grant                                 1,560.00   HZ100/Z5300
Parking Services           PI                 04/08/2011     Parking Services                 Pgm Signs Ltd                             8273              Contractors Payments                  3,119.29   HZ100/Z5300
Parking Services           PI                 04/08/2011     Parking Services                 Pgm Signs Ltd                             8670              Contractors Payments                    604.19   HZ100/Z5300
Building Control           PI                 11/08/2011     Building Control                 Cpd Study Pack Club                       12915080811-G     Training External                       630.00   HG100/01403
Building Control           PI                 11/08/2011     Building Control                 Mr W E Greeves                            H/V/315           Fees                                  1,036.00   HG100/04414
Building Control           PI                 11/08/2011     Building Control                 Nott Pybus & Associates                   10669             Insurance Misc                        1,060.00   HG100/04910
Corporate Communications   PI                 04/08/2011     Corporate Publications           D2d Distribution Ltd                      000836            Hertsmere News Delivery               2,365.00   HB250/04511
Corporate Management       PI                 11/08/2011     Corporate Management             Barclays Bank                             D.D. JULY11       Bank Charges                          2,682.03   HB220/04404
Corporate Support          PI                 26/08/2011     Corporate Development            Covalent Software Limited                 1780              Contractors Payments                  6,053.38   HG600/05601
Corporate Support          PI                 11/08/2011     Assistance To Vol Organisation   Elstree & Borehamwood Table Tennis Club   GRANT             Grants - Voluntary Bodies               699.00   HD110/04701
Corporate Support          PI                 17/08/2011     Assistance To Vol Organisation   Hcs Worknet                               SIN000371         Core Funding                          5,255.00   HD110/04709
Corporate Support          PI                 11/08/2011     Pcso                             Hertfordshire Constabulary                OP/I018575        Subs/Contributions                   32,000.00   HE330/04706
Corporate Support          PI                 26/08/2011     Ward Iimprovement Scheme         Sixty Plus (Potters Bar & South Mimms)    WIIS/1112/NBSJ/   Ward Improve Initiative Scheme        1,346.76   HD111/04930
Corporate Support          PI                 17/08/2011     Community Safety                 The No Way Trust Ltd                      8836              Miscellaneous Expenses                1,350.00   HE500/04940
Customer Services          PI                 17/08/2011     Civic Offices Catering           Connect Vending Limited                   INV24951          Repairs + Renewals                      597.11   HN720/04002
Customer Services          PI                 17/08/2011     Customers Services               Internal Systems Limited                  8488              Plant + Equipment Maintenance         1,800.00   HO100/04040
Democratic Services Unit   PI                 17/08/2011     Members (Cost Of Democracy)      Internal Systems Limited                  8488              Equip + Furn Funded By Rev            2,520.00   HB141/04001
Democratic Services Unit   PI                 04/08/2011     Legal Business Unit              Sharpe Pritchard                          RAS/9004/13       Legal Fees - External                 2,520.00   HN300/04415
Development Control        PI                 04/08/2011     Dev Control Planning             Comensura Ltd                             508129            Salaries - Agency                     1,005.84   HG200/01004
Development Control        PI                 04/08/2011     Dev Control Planning             Comensura Ltd                             508326            Salaries - Agency                     1,005.84   HG200/01004
Development Control        PI                 17/08/2011     Dev Control Planning             Comensura Ltd                             508468            Salaries - Agency                     1,005.84   HG200/01004
Development Control        PI                 26/08/2011     Dev Control Planning             Comensura Ltd                             508748            Salaries - Agency                     1,005.84   HG200/01004
Development Control        PI                 26/08/2011     Dev Control Planning             Comensura Ltd                             508612            Wages Agency                            956.94   HG200/01102
Development Control        PI                 26/08/2011     Dev Control Planning             Mr Peter Miller                           105939/3          Legal Fees                              700.00   HG200/01505
Development Control        PI                 17/08/2011     Dev Control Planning             William Lawrence Advertising Ltd          34431             Advertising                           3,007.06   HG200/04901
Drainage Services          PI                 04/08/2011     Drainage Consultancy             Boyd Sport & Play Ltd                     14948             Contractors Payments                  2,577.00   HE640/05601
Drainage Services          PI                 04/08/2011     Land Drainage Maintenance        Bsi Management Systems                    93430576/3000     Contractors Payments                    684.00   HE600/05601
Drainage Services          PI                 26/08/2011     Revenue Funded Drainage Schs     Comensura Ltd                             508612            Salaries - Agency                     1,257.75   HE601/01004
Drainage Services          PI                 04/08/2011     Drainage Consultancy             Graystone Building Services Ltd           6014              Contractors Payments                  5,900.00   HE640/05601
Drainage Services          PI                 04/08/2011     Engineering Services Unit        Graystone Building Services Ltd           6013              Contractors Payments                 23,212.00   HE620/05601
Drainage Services          PI                 11/08/2011     Revenue Funded Drainage Schs     Graystone Building Services Ltd           6012              Contractors Payments               134,680.00    HE601/05601
Drainage Services          PI                 04/08/2011     Land Drainage Maintenance        K T Ivory Haulage                         325               Contractors Payments                    531.10   HE600/05601
Drainage Services          PI                 04/08/2011     Revenue Funded Drainage Schs     K T Ivory Haulage                         305               Contractors Payments                  1,431.65   HE601/05601
Drainage Services          PI                 04/08/2011     Revenue Funded Drainage Schs     K T Ivory Haulage                         327               Contractors Payments                  1,542.90   HE601/05601
Drainage Services          PI                 26/08/2011     Revenue Funded Drainage Schs     K T Ivory Haulage                         367               Contractors Payments                  2,010.50   HE601/05601
Drainage Services          PI                 17/08/2011     Engineering Services Unit        Southern Electric                         791371484/0019    Electricity                             627.83   HE620/02102
Drainage Services          PI                 26/08/2011     Revenue Funded Drainage Schs     Stag Tool Hire                            I/25008           Contractors Payments                  1,140.56   HE601/05601
Drainage Services          PI                 04/08/2011     Drainage Consultancy             Stanmore Quality Surfacing Ltd            HBC 016           Contractors Payments                  1,790.00   HE640/05601
Drainage Services          PI                 11/08/2011     Revenue Funded Drainage Schs     Waterscapes Limited.                      I.6064            Contractors Payments                  3,045.94   HE601/05601
Elections              PI   04/08/2011   Electoral Registration Costs   Comensura Ltd                              508326            Salaries - Agency               506.39   HB810/01004
Elections              PI   26/08/2011   Electoral Registration Costs   Comensura Ltd                              508748            Salaries - Agency               522.42   HB810/01004
Elections              PI   26/08/2011   Electoral Registration Costs   Halarose Ltd                               6689              Software Licences             6,479.06   HB810/04555
Environmental Health   PI   04/08/2011   Health Acts - Dog              Colney Heath Kennels                       042               Contractors Payments            850.49   HE860/05601
Environmental Health   PI   26/08/2011   Health Acts - Dog              Colney Heath Kennels                       043               Contractors Payments            850.49   HE860/05601
Environmental Health   PI   04/08/2011   Environmental Health           Comensura Ltd                              508129            Salaries - Agency               966.74   HF700/01004
Environmental Health   PI   26/08/2011   Health Acts - Dog              Hatfield Peugeot (Spire)                   60503023          Contractors Payments            500.00   HE860/05601
Environmental Health   PI   17/08/2011   Apc-Public Conveniences        J C Decaux Uk Ltd                          SF/I020279        Building Leases               8,366.40   HE880/02210
Environmental Health   PI   17/08/2011   Community Toilet Scheme        Mr D C Bird No 2 Account                   COMM TOILET SCH   Miscellaneous Expenses          700.00   HE882/04940
Environmental Health   PI   04/08/2011   Food Contamination             Susan Morse                                8/11              Contractors Payments          1,495.00   HE863/05601
Environmental Health   PI   11/08/2011   Environmental Health           The Answering Service Ltd                  17378             Emergency Call Out              546.22   HF700/04505
Environmental Health   PI   17/08/2011   Community Toilet Scheme        The Radlett Centre                         TOILET AGREEMEN   Miscellaneous Expenses        1,000.00   HE882/04940
Environmental Health   PI   26/08/2011   Community Toilet Scheme        The Three Crowns                           COMMNTY TOILET    Miscellaneous Expenses          700.00   HE882/04940
Environmental Health   PI   11/08/2011   Vehicle Licencing              William Lawrence Advertising Ltd           34432             Miscellaneous Expenses        1,085.01   HE800/04940
Estate Maintenance     PI   17/08/2011   Building Maintenance Prog      Abbey Liftcare Limited                     27633             General Repairs                 906.00   HD201/02009
Estate Maintenance     PI   26/08/2011   Building Maintenance Prog      Able Electrical Inspection Ltd             ESD6096           Building Repairs                788.00   HD201/02001
Estate Maintenance     PI   26/08/2011   Building Maintenance Prog      Able Electrical Inspection Ltd             ESD6098           Building Repairs                870.00   HD201/02001
Estate Maintenance     PI   26/08/2011   Bushey Grove Leisure Centre    Able Electrical Inspection Ltd             ESD6076           Electrical Testing            4,113.00   HD204/02105
Estate Maintenance     PI   26/08/2011   Furzefield Centre Pool         Able Electrical Inspection Ltd             ESD6078           Electrical Testing            1,755.00   HD202/02105
Estate Maintenance     PI   26/08/2011   The Venue - Pool               Able Electrical Inspection Ltd             ESD6093           Electrical Testing            1,425.00   HD203/02105
Estate Maintenance     PI   26/08/2011   Wyllyotts Art Centre           Able Electrical Inspection Ltd             ESD6095           Electrical Testing              870.00   HD100/02105
Estate Maintenance     PI   26/08/2011   3 Way Community Centre         British Gas Business                       50222751/1        Electricity                     948.99   HD214/02102
Estate Maintenance     PI   26/08/2011   Building Maintenance Prog      Bushey Country Club Ltd                    2731              Building Repairs              1,841.24   HD201/02001
Estate Maintenance     PI   11/08/2011   Aycliffe/Leeming Rd (Odds)     Ccs                                        CCS0501           Site Clearence                3,100.00   HG540/02043
Estate Maintenance     PI   26/08/2011   Bushey Museum - Rudolph Rd     Chubb Fire Ltd                             2903295           General Repairs                 530.00   HD121/02009
Estate Maintenance     PI   11/08/2011   Estate Maintenance Unit        Cipfa                                      3053323           Professional Subscriptions    1,295.00   HB270/01406
Estate Maintenance     PI   04/08/2011   Civic Offices                  Corona Energy Retail 2 Limited             V5780338          Gas                             766.85   HN700/02101
Estate Maintenance     PI   04/08/2011   Wyllyotts Art Centre           Crown Elevators Ltd                        REP6153           General Repairs               1,360.00   HD100/02009
Estate Maintenance     PI   04/08/2011   The Venue - Pool               Europa Nationwide Technical Services Ltd   S0092603          General Repairs                 735.00   HD203/02009
Estate Maintenance     PI   04/08/2011   The Venue - Pool               Europa Nationwide Technical Services Ltd   S0092604          General Repairs                 740.40   HD203/02009
Estate Maintenance     PI   26/08/2011   Building Maintenance Prog      Europa Nationwide Technical Services Ltd   M0025759          General Repairs               2,163.44   HD201/02009
Estate Maintenance     PI   26/08/2011   Furzefield Centre Pool         Europa Nationwide Technical Services Ltd   S0092939          General Repairs               1,452.58   HD202/02009
Estate Maintenance     PI   17/08/2011   Building Maintenance Prog      Expert Property Solutions Ltd              34816             Building Repairs              2,460.00   HD201/02001
Estate Maintenance     PI   26/08/2011   Aycliffe/Leeming Rd (Evens)    Expert Property Solutions Ltd              35369             Building Repairs              3,250.00   HG531/02001
Estate Maintenance     PI   26/08/2011   Howard Drive Bw (Odds)         Expert Property Solutions Ltd              35425             Building Repairs              1,760.00   HG549/02001
Estate Maintenance     PI   04/08/2011   Wyllyotts Art Centre           Hertsmere Leisure                          OP/1016399        Electricity                   6,822.49   HD100/02102
Estate Maintenance     PI   04/08/2011   Hertswood - General            Hertsmere Leisure                          OP/1016398        Hcc Leisure Contributions    12,176.00   HD200/09122
Estate Maintenance     PI   04/08/2011   Civic Offices                  Ocean Contract Cleaning Ltd                33594             Contract Cleaning             5,055.01   HN700/02603
Estate Maintenance     PI   26/08/2011   Civic Offices                  Ocean Contract Cleaning Ltd                33861             Contract Cleaning             5,055.01   HN700/02603
Estate Maintenance     PI   04/08/2011   Building Maintenance Prog      Purdy Contracts Ltd                        IN219865          Building Repairs              1,817.98   HD201/02001
Estate Maintenance     PI   04/08/2011   Building Maintenance Prog      Refrigeration Direct Ltd                   6744              Building Repairs                646.00   HD201/02001
Estate Maintenance     PI   11/08/2011   Building Maintenance Prog      Semab Services                             1341              General Repairs                 950.00   HD201/02009
Estate Maintenance     PI   17/08/2011   Howard Drive Bw (Odds)         Southern Electric                          111372053/0012    Electricity                     695.07   HG549/02102
Estate Maintenance     PI   17/08/2011   Howard Drive Bw (Odds)         Southern Electric                          261371189/0023    Electricity                   7,677.65   HG549/02102
Estate Maintenance     PI   04/08/2011   The Venue - Pool               Sullivan Ceilings Ltd                      2170              Building Repairs                620.00   HD203/02001
Estate Maintenance     PI   04/08/2011   Civic Offices                  Supervision Assured 2000 Ltd               07.11.9069        Service Contracts               800.00   HN700/02028
Estate Maintenance     PI   04/08/2011   Civic Offices                  The Fresh-Ground Coffee Service            238861            Service Contracts               726.25   HN700/02028
Estate Maintenance     PI   26/08/2011   3 Way Community Centre         Veolia Water Central Limited               7204152-6/13.08   Water Rates                     612.80   HD214/02104
Estate Maintenance     PI   26/08/2011   Civic Offices                  Veolia Water Central Limited               1071683-8/17.08   Water Rates                     826.62   HN700/02104
Estate Maintenance     PI   26/08/2011   Building Maintenance Prog      Welding Engineers (Hertford) Ltd           1108010           Building Repairs              1,040.00   HD201/02001
Estate Maintenance     PI   04/08/2011   The Venue - Pool               W H Services                               018403            General Repairs                 570.00   HD203/02009
Estate Maintenance     PI   04/08/2011   The Venue - Pool               W H Services                               018404            General Repairs                 700.00   HD203/02009
Estate Maintenance     PI   26/08/2011   Building Maintenance Prog      W H Services                               018410            General Repairs                 600.20   HD201/02009
Estate Maintenance            PI   26/08/2011   Furzefield Centre Pool          W H Services                        018409          General Repairs                     507.40   HD202/02009
Finance                       PI   04/08/2011   Revenues + Benefits Unit        Comensura Ltd                       508129          Salaries - Agency                 8,090.27   HN150/01004
Finance                       PI   04/08/2011   Revenues + Benefits Unit        Comensura Ltd                       508326          Salaries - Agency                10,765.71   HN150/01004
Finance                       PI   17/08/2011   Revenues + Benefits Unit        Comensura Ltd                       508468          Salaries - Agency                 9,217.96   HN150/01004
Finance                       PI   26/08/2011   Revenues + Benefits Unit        Comensura Ltd                       508612          Salaries - Agency                 9,287.99   HN150/01004
Finance                       PI   26/08/2011   Revenues + Benefits Unit        Comensura Ltd                       508748          Salaries - Agency                 9,153.95   HN150/01004
Finance                       PI   26/08/2011   Accountancy + Financial Servs   Lavat Consulting Limited            101697          Training External                   900.00   HN100/01403
Finance                       PI   11/08/2011   Accountancy + Financial Servs   Lexis Nexis Uk                      PA939610        Professional Subscriptions          994.00   HN100/01406
Finance                       PI   11/08/2011   Accountancy + Financial Servs   Phoenix Document Solutions Ltd      1338            Scanning                          1,323.13   HN100/04320
General Expenses              PI   04/08/2011   General Expenses                Care First                          CAF0000015853   Medical                           2,518.74   HB100/01414
General Expenses              PI   26/08/2011   General Expenses                Diagnostic Health Solutions         00011452        Medical                           1,650.00   HB100/01414
General Expenses              PI   26/08/2011   General Expenses                Frontier Software Plc               SIN131879       Training External                 3,935.68   HB100/01403
General Expenses              PI   04/08/2011   General Expenses                Health In Work                      HBC0711         Medical                           1,491.10   HB100/01414
General Expenses              PI   26/08/2011   General Expenses                Hertfordshire County Council        1860001023      Miscellaneous Expenses              809.48   HB100/04940
General Expenses              PI   17/08/2011   General Expenses                Hertsmere Leisure                   OP/I016403      Courier                             531.25   HB100/04450
Highway Related Items         PI   26/08/2011   Street Name Plates              A.J. Palmer                         25/159          Contractors Payments                500.00   HH700/05601
Highway Related Items         PI   04/08/2011   Town Centre Maintenance         William Lawrence Advertising Ltd    34318           Contractors Payments                812.80   HH430/05601
Housing                       PI   26/08/2011   Homelessness                    Assetgrove Lettings Ltd             /1//18849       Bed + Breakfast                   1,395.00   HJ700/04725
Housing                       PI   26/08/2011   Homelessness                    Assetgrove Lettings Ltd             1/7/18827       Bed + Breakfast                   1,705.00   HJ700/04725
Housing                       PI   26/08/2011   Homelessness                    Assetgrove Lettings Ltd             1/7/18846       Bed + Breakfast                     930.00   HJ700/04725
Housing                       PI   26/08/2011   Homelessness                    Assetgrove Lettings Ltd             1/7/18847       Bed + Breakfast                   1,240.00   HJ700/04725
Housing                       PI   26/08/2011   Homelessness                    Assetgrove Lettings Ltd             1/7/18855       Bed + Breakfast                   1,000.00   HJ700/04725
Housing                       PI   26/08/2011   Homelessness                    Assetgrove Lettings Ltd             1/7/18857       Bed + Breakfast                     930.00   HJ700/04725
Housing                       PI   26/08/2011   Homelessness                    Assetgrove Lettings Ltd             1/7/18861       Bed + Breakfast                   1,240.00   HJ700/04725
Housing                       PI   04/08/2011   Homelessness                    Choice Lettings                     E.PARFITT       Bed + Breakfast                   1,900.45   HJ700/04725
Housing                       PI   04/08/2011   Homelessness                    Civic Lodge Hotel                   2039            Bed + Breakfast                   1,350.00   HJ700/04725
Housing                       PI   04/08/2011   Homelessness                    Ibis Hotel                          46840           Bed + Breakfast                   1,050.50   HJ700/04725
Housing                       PI   17/08/2011   Homelessness                    Ibis Hotel                          52249           Bed + Breakfast                     637.50   HJ700/04725
Housing                       PI   11/08/2011   Homelessness                    The Housing Reviews Ltd             1096            Bed + Breakfast                     714.15   HJ700/04725
Housing                       PI   04/08/2011   Homelessness                    Watford Borough Council             90021884        Bed + Breakfast                     650.00   HJ700/04725
Human Resources               PI   17/08/2011   Human Resources                 Comensura Ltd                       508468          Salaries - Agency                   604.80   HN500/01004
Human Resources               PI   26/08/2011   Human Resources                 Comensura Ltd                       508612          Salaries - Agency                   604.80   HN500/01004
Human Resources               PI   26/08/2011   Human Resources                 Comensura Ltd                       508748          Salaries - Agency                   604.80   HN500/01004
Information Services Unit     PI   17/08/2011   Information Services (Is)       Internal Systems Limited            8489            Central Infrastructure Renewal    1,885.00   HN200/04510
Information Services Unit     PI   04/08/2011   Information Services (Is)       Siteimprove Ltd                     28832           Web Content/Management            4,469.89   HN200/04525
Information Services Unit     PI   17/08/2011   Information Services (Is)       Swinford Consulting Ltd             HBC201107-1     It Managed Services               3,500.00   HN200/04570
Parking                       PI   04/08/2011   Cpz Design + Implementation     Liberty Services                    75460           Printing                          1,495.00   HH810/04311
Parking                       PI   04/08/2011   Parking Services                Purdy Contracts Ltd                 IN219864        General Repairs                   1,255.20   HH800/02009
Parking                       PI   17/08/2011   Parking Services                Three Counties Lining               2621            General Repairs                   1,776.18   HH800/02009
Parking                       PI   04/08/2011   Parking Services                Three Counties Lining               2542            Repairs + Renewals                2,018.10   HH800/04002
Parking                       PI   04/08/2011   Parking Services                Three Counties Lining               2543            Repairs + Renewals                1,517.23   HH800/04002
Parking                       PI   04/08/2011   Parking Services                Three Counties Lining               2544            Repairs + Renewals                1,520.68   HH800/04002
Parking                       PI   11/08/2011   Parking Services                Three Counties Lining               2605            Repairs + Renewals                  948.09   HH800/04002
Parking                       PI   17/08/2011   Parking Services                Three Counties Lining               2622            Repairs + Renewals                  557.80   HH800/04002
Parking                       PI   17/08/2011   Parking Services                Tony Simmons Services               TS-040-322011   Repairs + Renewals                  640.00   HH800/04002
Parks And Amenities Manager   PI   26/08/2011   Parks                           Able Electrical Inspection Ltd      ESD6097         Building Repairs                    785.00   HD300/02001
Parks And Amenities Manager   PI   17/08/2011   Parks                           British Telecomm Redcare            20014727        Equip + Furn Funded By Rev          613.00   HD300/04001
Parks And Amenities Manager   PI   17/08/2011   Contract Cleaning               Danfo Uk Ltd                        0000001954      Contractors Payments              3,900.48   HD380/05601
Parks And Amenities Manager   PI   17/08/2011   Contract Cleaning               Danfo Uk Ltd                        0000001966      Contractors Payments              3,900.48   HD380/05601
Parks And Amenities Manager   PI   26/08/2011   Arboricultural Work-Bushey      Gristwood And Toms Limited          19932           Contractors Payments              1,380.00   HD392/05601
Parks And Amenities Manager   PI   17/08/2011   Parks                           Internal Systems Limited            8488            Equip + Furn Funded By Rev          720.00   HD300/04001
Parks And Amenities Manager   PI   11/08/2011   Allum Ln Cemetery+Closed Gnd    John O'Conner Grounds Maintenance   39248           Contractors Payments              2,830.68   HE101/05601
Parks And Amenities Manager   PI   11/08/2011   Bushey/Radlett Ground Maint.    John O'Conner Grounds Maintenance   39244           Contractors Payments             15,019.20   HD371/05601
Parks And Amenities Manager   PI   11/08/2011   Bwood/Elstree/Shenley Gnd Mnt   John O'Conner Grounds Maintenance          39245             Contractors Payments            23,502.11   HD372/05601
Parks And Amenities Manager   PI   11/08/2011   Parks Cleansing                 John O'Conner Grounds Maintenance          39247             Contractors Payments            16,752.69   HD302/05601
Parks And Amenities Manager   PI   11/08/2011   Pbar/Sth Mimms/Ridge Gnd Mnt    John O'Conner Grounds Maintenance          392.46            Contractors Payments            12,928.05   HD373/05601
Parks And Amenities Manager   PI   04/08/2011   Parks                           John O'Conner Grounds Maintenance          39164             General Repairs                    729.29   HD300/02009
Parks And Amenities Manager   PI   17/08/2011   Allum Ln Cemetery+Closed Gnd    John O'Conner Grounds Maintenance          39290             Grave Digging                    1,172.60   HE101/04441
Parks And Amenities Manager   PI   04/08/2011   Parks                           Play & Leisure Ltd                         12482/PLH.1999    Contractors Payments             8,250.00   HD300/05601
Parks And Amenities Manager   PI   04/08/2011   Parks                           Play & Leisure Ltd                         12482/PLH.1999    Maintenance Of Grounds             958.00   HD300/02010
Parks And Amenities Manager   PI   17/08/2011   Grounds Maintenance             Ra Information Systems                     0019/7175         Software Licences                1,900.00   HD370/04555
Parks And Amenities Manager   PI   04/08/2011   Parks                           Toolbank Express                           125158            General Repairs                  1,000.00   HD300/02009
Planning Policy               PI   11/08/2011   Planning Policy                 Hertfordshire County Council               1801087781        Core Funding                    11,000.00   HG300/04709
Planning Policy               PI   11/08/2011   Local Development Scheme        Jameson & Hill Solicitors                  110483            External Legal Advice              800.00   HG310/04430
Print Services                PI   26/08/2011   Design + Print Services         Canon Uk Ltd                               770305468         Lease-Photocopiers               3,576.69   HN900/04074
Print Services                PI   19/08/2011   Design + Print Services         Pitney Bowes Ltd                           12220048          Postal Franking                  5,000.00   HN900/04506
Print Services                PI   26/08/2011   Design + Print Services         Ricoh Uk Limited                           86568195          Photocopying                     1,434.15   HN900/04302
Print Services                PI   11/08/2011   Design + Print Services         Royal Mail                                 1106287322        Postal Franking                    500.00   HN900/04506
Print Services                PI   11/08/2011   Design + Print Services         Wembley Laminates Limited                  25026             Contractors Payments             1,425.28   HN900/05601
Revenues                      PI   19/08/2011   Council Tax                     Company Barclaycard                        JULY 2011         Court Costs                      1,491.00   HB610/04418
Sports & Cultural Services    PI   26/08/2011   Youth Services                  Extreme Sounds                             129               Miscellaneous Expenses             754.00   HD250/04940
Sports & Cultural Services    PI   11/08/2011   Sports Development              Hertsmere Leisure                          OP/I016438        Free Swimming                    3,813.00   HD253/04902
Sports & Cultural Services    PI   11/08/2011   50 Plus Programme               Maxwell Park Club                          CENTRE HIRE       Premises Hire                      585.50   HD254/02201
Waste Collection              PI   11/08/2011   Cleansing Services              Arval                                      1016627236JUL11   Diesel                           3,390.46   HE900/03021
Waste Collection              PI   11/08/2011   Household Waste Collection      Arval                                      1016627236JUL11   Diesel                          10,038.98   HF100/03021
Waste Collection              PI   11/08/2011   Trade Waste Collection          Arval                                      1016627236JUL11   Diesel                             568.73   HF300/03021
Waste Collection              PI   19/08/2011   Cleansing Services              Arval                                      1016666359 AUG    Diesel                           3,168.87   HE900/03021
Waste Collection              PI   19/08/2011   Depot Expenses                  Arval                                      1016666359 AUG    Diesel                          10,980.36   HF710/03021
Waste Collection              PI   17/08/2011   Household Waste Collection      Biffa Waste Services Ltd                   212C79852         Recycling - Cans                   769.06   HF100/05834
Waste Collection              PI   17/08/2011   Depot Expenses                  Bt Payment Services Ltd                    25212266          Telephones-Bt Equipment          2,383.75   HF710/04504
Waste Collection              PI   04/08/2011   Cleansing Services              Comensura Ltd                              508129            Wages Agency                     5,285.05   HE900/01102
Waste Collection              PI   04/08/2011   Household Waste Collection      Comensura Ltd                              508129            Wages Agency                    15,926.26   HF100/01102
Waste Collection              PI   17/08/2011   Cleansing Services              Comensura Ltd                              508468            Wages Agency                     4,801.92   HE900/01102
Waste Collection              PI   17/08/2011   Household Waste Collection      Comensura Ltd                              508468            Wages Agency                     7,739.49   HF100/01102
Waste Collection              PI   26/08/2011   Cleansing Services              Comensura Ltd                              508612            Wages Agency                     2,155.98   HE900/01102
Waste Collection              PI   26/08/2011   Cleansing Services              Comensura Ltd                              508748            Wages Agency                     3,144.03   HE900/01102
Waste Collection              PI   26/08/2011   Household Waste Collection      Comensura Ltd                              508612            Wages Agency                     7,844.35   HF100/01102
Waste Collection              PI   26/08/2011   Household Waste Collection      Comensura Ltd                              508748            Wages Agency                     8,387.46   HF100/01102
Waste Collection              PI   26/08/2011   Trade Waste Collection          Comensura Ltd                              508612            Wages Agency                       599.76   HF300/01102
Waste Collection              PI   19/08/2011   Cleansing Services              Company Barclaycard                        JULY 2011         Road Fund Licence                  855.00   HE900/03030
Waste Collection              PI   19/08/2011   Household Waste Collection      Company Barclaycard                        JULY 2011         Road Fund Licence                1,702.00   HF100/03030
Waste Collection              PI   11/08/2011   Depot Expenses                  Dennis Eagle Ltd                           194674            Vehicle Maintenance + Repairs      615.67   HF710/03001
Waste Collection              PI   11/08/2011   Household Waste Collection      Dennis Eagle Ltd                           194719            Vehicle Maintenance + Repairs    3,549.06   HF100/03001
Waste Collection              PI   17/08/2011   Household Waste Collection      Fiveways Municiple Vehicle Hire Ltd        047856            Vehicle Hire                     1,020.00   HF100/03100
Waste Collection              PI   17/08/2011   Household Waste Collection      Fiveways Municiple Vehicle Hire Ltd        048188            Vehicle Hire                     1,020.00   HF100/03100
Waste Collection              PI   17/08/2011   Household Waste Collection      Fiveways Municiple Vehicle Hire Ltd        048424            Vehicle Hire                       840.00   HF100/03100
Waste Collection              PI   26/08/2011   Household Waste Collection      Fiveways Municiple Vehicle Hire Ltd        048674            Vehicle Hire                       900.00   HF100/03100
Waste Collection              PI   26/08/2011   Cleansing Services              Glasdon Uk Ltd                             611086            Litter Bins                      2,588.64   HE900/04014
Waste Collection              PI   26/08/2011   Depot Expenses                  Junction17 Defensive Driver Training Ltd   1629              Training External                2,000.00   HF710/01403
Waste Collection              PI   04/08/2011   Household Waste Collection      Mgb Plastics                               4929              Refuse - Wheelie Bins              755.00   HF100/04110
Waste Collection              PI   04/08/2011   Household Waste Collection      Mgb Plastics                               4968              Refuse - Wheelie Bins            9,815.00   HF100/04110
Waste Collection              PI   11/08/2011   Household Waste Collection      Mgb Plastics                               5128              Refuse - Wheelie Bins              755.00   HF100/04110
Waste Collection              PI   04/08/2011   Depot Expenses                  O2 Uk Limited                              31076465          Mobile Telephones                  558.05   HF710/04517
Waste Collection              PI   04/08/2011   Depot Expenses                  Ocean Contract Cleaning Ltd                33594             Cleaning                           538.42   HF710/02601
Waste Collection              PI   26/08/2011   Depot Expenses                  Ocean Contract Cleaning Ltd                33861             Cleaning                           538.42   HF710/02601
Waste Collection              PI   26/08/2011   Household Waste Collection      Pearce Recycling Group Ltd                 118235            Contractors Payments               504.90   HF100/05601
Waste Collection   PI   17/08/2011   Depot Expenses               Southern Electric                 441370905/0023   Electricity           544.71   HF710/02102
Waste Collection   PI   17/08/2011   Depot Expenses               Veolia Water Central Limited      4024787-7        Water Rates         1,098.43   HF710/02104
Waste Collection   PI   26/08/2011   Household Waste Collection   Welwyn Hatfield Borough Council   2801032          Recycling - Glass   1,718.92   HF100/05832
Waste Collection   PI   26/08/2011   Household Waste Collection   Welwyn Hatfield Borough Council   2806440          Recycling - Glass   2,148.65   HF100/05832
Waste Collection   PI   26/08/2011   Household Waste Collection   Welwyn Hatfield Borough Council   2807634          Recycling - Glass   2,208.56   HF100/05832
Waste Collection   PI   26/08/2011   Household Waste Collection   Welwyn Hatfield Borough Council   305105           Recycling - Glass   2,148.65   HF100/05832

								
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