* This sheet is manipulated by the 'Options...' dialog and should not be changed by hand
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Cost Account Transaction
Portfolio Expense Area Centre Expense Type Code Amount Supplier Name SupplierId Pay Date No.
Resources & Corporate Governance Domestic Waste Collection WWC00 Vehicle Repair and Maintenance 0200 461.54 A J Parsons & Sons Ltd 100006 2/24/2011 10148344
Resources & Corporate Governance Domestic Waste Collection WWC00 Vehicle Repair and Maintenance 0200 451.31 A J Parsons & Sons Ltd 100006 2/24/2011 10148346
Sustainable Environment Regulatory Services ENV40 External Contractor & Operator 0742 609.45 Arca Telecom 100014 2/17/2011 10147749
Housing Revenue Account Property Maintenance MAN23 Emergency Repairs Line 0458 714.40 Arca Telecom 100014 2/10/2011 10147750
Resources & Corporate Governance General Financial Services GFS00 External Contractor & Operator 0742 -2132.63 Audit Commission 100020 2/10/2011 10147353
Resources & Corporate Governance General Financial Services GFS00 External Contractor & Operator 0742 11393.00 Audit Commission 100020 2/10/2011 10147748
Sustainable Inclusive Communities Homelessness General HOM00 R&M External Contractors 0100 828.00 Alma Lodge Hotel 100026 2/3/2011 10147526
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1111.67 AWM Electrical Contractors 100051 2/24/2011 10148269
Sustainable Environment Sustainable Partnerships LAG00 External Contractor & Operator 0742 175.00 AWM Electrical Contractors 100051 2/24/2011 10148269
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 90.68 AWM Electrical Contractors 100051 2/24/2011 10148269
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2320.14 AWM Electrical Contractors 100051 2/24/2011 10148381
Housing Revenue Account Electrical Inspections UMR04 R&M External Contractors 0100 1536.00 AWM Electrical Contractors 100051 2/24/2011 10148381
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1393.56 Andy Woods Landscapes 100078 2/10/2011 10147527
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 647.35 Andy Woods Landscapes 100078 2/10/2011 10147715
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1094.26 Andy Woods Landscapes 100078 2/24/2011 10148274
Capital Program Kitchen Modifications HIK10 Capital Contract Payments 5000 30137.47 A C E Carpentry & Joinery Contractors Ltd 100085 2/10/2011 10147666
Resources & Corporate Governance Corporate Assurance BTR40 Other Miscellaneous Expenses 0444 495.00 Alarm 100090 2/24/2011 10148291
Resources & Corporate Governance Grounds Maintenance WGM00 Materials 0303 1695.75 Banks Amenity Products Ltd 100133 2/17/2011 10147960
Resources & Corporate Governance Grounds Maintenance WGM00 Materials 0303 1596.00 Banks Amenity Products Ltd 100133 2/17/2011 10147961
Resources & Corporate Governance Grounds Maintenance WGM00 Materials 0303 1695.75 Banks Amenity Products Ltd 100133 2/17/2011 10147962
Resources & Corporate Governance Grounds Maintenance WGM00 Materials 0303 1865.75 Banks Amenity Products Ltd 100133 2/17/2011 10147963
Resources & Corporate Governance Highways WHG00 Materials 0303 692.38 Aggregate Industries UK Limited 100134 2/3/2011 10147074
Resources & Corporate Governance Highways WHG00 Materials 0303 435.29 Aggregate Industries UK Limited 100134 2/10/2011 10147243
Resources & Corporate Governance Council Tax and NNDR Collection CTX01 External Contractor & Operator 0742 124.00 Bristow & Sutor 100159 2/24/2011 10148170
Resources & Corporate Governance Council Tax and NNDR Collection CTX01 External Contractor & Operator 0742 432.00 Bristow & Sutor 100159 2/24/2011 10148410
Resources & Corporate Governance Council Tax and NNDR Collection CTX01 External Contractor & Operator 0742 197.08 Bristow & Sutor 100159 2/25/2011 10148411
Economy Development & Culture Art Gallery and Museum AGM00 Public Transport and Car Parking 0230 57.70 R.S.P. Ltd 100181 2/10/2011 10147756
Resources & Corporate Governance Executive Director CEX10 Public Transport and Car Parking 0230 27.90 R.S.P. Ltd 100181 2/10/2011 10147756
Resources & Corporate Governance Support Services CIS20 Public Transport and Car Parking 0230 21.70 R.S.P. Ltd 100181 2/10/2011 10147756
Resources & Corporate Governance Legal Services DEM20 Public Transport and Car Parking 0230 18.60 R.S.P. Ltd 100181 2/10/2011 10147756
Resources & Corporate Governance Borough Elections ELC00 Public Transport and Car Parking 0230 115.00 R.S.P. Ltd 100181 2/10/2011 10147756
Housing Revenue Account Supervision and Management General MAN00 Public Transport and Car Parking 0230 10.90 R.S.P. Ltd 100181 2/10/2011 10147756
Resources & Corporate Governance Members Expenses MEM00 Public Transport and Car Parking 0230 38.70 R.S.P. Ltd 100181 2/10/2011 10147756
Economy Development & Culture Planning Control PLN01 Public Transport and Car Parking 0230 22.50 R.S.P. Ltd 100181 2/10/2011 10147756
Economy Development & Culture Gypsy and Traveller Enforcement PLN10 Public Transport and Car Parking 0230 18.60 R.S.P. Ltd 100181 2/10/2011 10147756
Resources & Corporate Governance Financial Services RES10 Subscriptions 0421 750.00 R.S.P. Ltd 100181 2/10/2011 10147756
Economy Development & Culture Economic Development General ECD00 Public Transport and Car Parking 0230 43.10 R.S.P. Ltd 100181 2/10/2011 10147757
Resources & Corporate Governance Land Charges LCH00 Public Transport and Car Parking 0230 9.30 R.S.P. Ltd 100181 2/10/2011 10147757
Housing Revenue Account Supervision and Management General MAN00 Public Transport and Car Parking 0230 18.60 R.S.P. Ltd 100181 2/10/2011 10147757
Resources & Corporate Governance General Administration WAD00 Public Transport and Car Parking 0230 9.30 R.S.P. Ltd 100181 2/10/2011 10147757
Resources & Corporate Governance Financial Services RES10 Subscriptions 0421 -750.00 R.S.P. Ltd 100181 2/10/2011 10147757
Housing Revenue Account Alfred Green Close AP AGP01 Gas 0131 489.65 British Gas Business 100217 2/17/2011 10148025
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 526.28 Bowen Builders 100241 2/17/2011 10147287
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 438.00 Bowen Builders 100241 2/24/2011 10147694
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 33.70 Bowen Builders 100241 2/10/2011 10147708
Capital Program Energy Efficiency EGE00 Capital Contract Payments 5000 460.00 Bowen Builders 100241 2/10/2011 10147708
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 571.78 Bowen Builders 100241 2/10/2011 10147709
Capital Program Energy Efficiency EGE00 Capital Contract Payments 5000 3513.00 Bowen Builders 100241 2/17/2011 10147908
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 461.17 Bowen Builders 100241 2/24/2011 10148270
Capital Program Energy Efficiency EGE00 Capital Contract Payments 5000 230.00 Bowen Builders 100241 2/24/2011 10148270
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 283.57 Bowen Builders 100241 2/24/2011 10148388
Capital Program Energy Efficiency EGE00 Capital Contract Payments 5000 230.00 Bowen Builders 100241 2/24/2011 10148388
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 933.91 Bowen Builders 100241 2/24/2011 10148440
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 64.83 Bowen Builders 100241 2/24/2011 10148440
Housing Revenue Account Control Centre CCTV CCE01 Maintenance of Equipment 0301 7469.78 Barron McCann Ltd 100248 2/3/2011 10146166
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 2401.00 Barron McCann Ltd 100248 2/17/2011 10146286
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2208.12 REDACTED PERSONAL DATA 100345 2/17/2011 10146929
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 4131.34 REDACTED PERSONAL DATA 100345 2/10/2011 10147521
Resources & Corporate Governance IT Procurement CMP00 IT Capital Expenditure 5025 7020.00 Stone Computers 100390 2/3/2011 10147388
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 890.00 C Gregory & Co 100405 2/3/2011 10147127
Capital Program Bathroom Modifications HIS01 Capital Contract Payments 5000 7346.66 C Gregory & Co 100405 2/10/2011 10147615
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 445.00 C Gregory & Co 100405 2/17/2011 10147758
Capital Program Bathroom Modifications HIS01 Capital Contract Payments 5000 2448.89 C Gregory & Co 100405 2/24/2011 10148189
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 493.20 Contract Fire Systems Ltd 100425 2/24/2011 10148153
Sustainable Environment Clinical Waste REF04 External Contractor & Operator 0742 627.83 OCS Group UK Ltd t/a Cannon 100436 2/17/2011 10147958
Resources & Corporate Governance Domestic Waste Collection WWC00 Vehicle Repair and Maintenance 0200 524.36 Dennis Eagle Ltd 100559 2/3/2011 10147270
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 8363.16 JADA Building & Maintenance Services Ltd 100583 2/24/2011 10148385
Housing Revenue Account Estate Management MAN22 Estates 0457 92.66 JADA Building & Maintenance Services Ltd 100583 2/24/2011 10148385
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 1648.33 JADA Building & Maintenance Services Ltd 100583 2/24/2011 10148385
Housing Revenue Account Albert Square AP AGP20 Gas 0131 1886.75 ESPO 100641 2/3/2011 10147185
Housing Revenue Account Lesley Souter House AP AGP16 Gas 0131 1464.24 ESPO 100641 2/3/2011 10147186
Housing Revenue Account Tanser Court AP AGP17 Gas 0131 1736.31 ESPO 100641 2/3/2011 10147187
Housing Revenue Account Albert Square AP AGP20 Gas 0131 1253.20 ESPO 100641 2/3/2011 10147188
Housing Revenue Account Tanser Court AP AGP17 Gas 0131 513.10 ESPO 100641 2/3/2011 10147190
Housing Revenue Account Albert Square AP AGP20 Gas 0131 1636.99 ESPO 100641 2/3/2011 10147191
Housing Revenue Account Lesley Souter House AP AGP16 Gas 0131 871.07 ESPO 100641 2/3/2011 10147192
Housing Revenue Account Tanser Court AP AGP17 Gas 0131 893.09 ESPO 100641 2/3/2011 10147193
Housing Revenue Account Lesley Souter House AP AGP16 Gas 0131 1025.22 ESPO 100641 2/3/2011 10147194
Housing Revenue Account Tanser Court AP AGP17 Gas 0131 1697.97 ESPO 100641 2/3/2011 10147195
Economy Development & Culture Art Gallery and Museum AGM00 Gas 0131 2177.09 ESPO 100641 2/17/2011 10148001
Housing Revenue Account Lesley Souter House AP AGP16 Gas 0131 1616.19 ESPO 100641 2/24/2011 10148058
Housing Revenue Account Tanser Court AP AGP17 Gas 0131 1666.17 ESPO 100641 2/24/2011 10148059
Resources & Corporate Governance Domestic Waste Collection WWC00 External Contractor & Operator 0742 1250.00 Frc Services 100811 2/3/2011 10147541
Resources & Corporate Governance Maintenance of Customer Services Systems CIS21 Software Maintenance 0374 850.00 Innogistic Software Plc 100815 2/3/2011 10147482
Housing Revenue Account Multi-Storey Flats MSF00 Car Lease Costs 0222 576.23 Lex Autolease Ltd 100844 2/17/2011 10147591
Balance Sheet BS Car Leasing Scheme 9244 -575.03 Lex Autolease Ltd 100844 2/17/2011 10147593
Balance Sheet BS Car Leasing Scheme 9244 3271.26 Lex Autolease Ltd 100844 2/17/2011 10147945
Balance Sheet BS Car Leasing Scheme 9244 2762.68 Lex Autolease Ltd 100844 2/17/2011 10147946
Balance Sheet BS Car Leasing Scheme 9244 3088.68 Lex Autolease Ltd 100844 2/17/2011 10147947
Balance Sheet BS Car Leasing Scheme 9244 2478.04 Lex Autolease Ltd 100844 2/17/2011 10147948
Balance Sheet BS Car Leasing Scheme 9244 -2996.87 Lex Autolease Ltd 100844 2/24/2011 10148172
Balance Sheet BS Car Leasing Scheme 9244 2967.99 Lex Autolease Ltd 100844 2/24/2011 10148173
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 566.09 Glass Replacements Coventry 100887 2/17/2011 10147425
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 638.54 Glass Replacements Coventry 100887 2/10/2011 10147707
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 443.83 Glass Replacements Coventry 100887 2/24/2011 10148272
Resources & Corporate Governance Town Hall OFF00 Materials 0303 808.50 Greenham 100890 2/10/2011 10147481
Economy Development & Culture Planning General/Income PLN00 Consultancy Costs 0740 950.00 Godfrey-Payton Chartered Surveyors 100937 2/3/2011 10147434
Economy Development & Culture Planning General/Income PLN00 Consultancy Costs 0740 690.00 Godfrey-Payton Chartered Surveyors 100937 2/10/2011 10147930
Housing Revenue Account Control Centre (HRA) CCE00 Maintenance of Equipment 0301 13593.00 Chubb Systems LTD 101154 2/3/2011 10147458
Housing Revenue Account Control Centre (HRA) CCE00 New Equipment 0300 1400.00 Chubb Systems LTD 101154 2/10/2011 10147878
Sustainable Environment Recreation Grounds/Open Spaces PKS01 External Contractor & Operator 0742 467.50 James Coles & Sons (Nurseries) Ltd 101165 2/3/2011 10147446
Resources & Corporate Governance Grounds Maintenance WGM00 Materials 0303 1823.75 James Coles & Sons (Nurseries) Ltd 101165 2/3/2011 10147447
Resources & Corporate Governance Grounds Maintenance WGM00 Materials 0303 4444.70 James Coles & Sons (Nurseries) Ltd 101165 2/17/2011 10147922
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2485.00 MBG Decorators (Rugby Ltd) 101288 2/3/2011 10147417
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2362.58 MBG Decorators (Rugby Ltd) 101288 2/10/2011 10147704
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2460.00 MBG Decorators (Rugby Ltd) 101288 2/17/2011 10148020
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2460.00 MBG Decorators (Rugby Ltd) 101288 2/24/2011 10148273
Resources & Corporate Governance Highways WHG00 Materials 0303 570.74 Melbros Ltd 101291 2/3/2011 10146714
Resources & Corporate Governance Highways WHG00 Tools 0304 21.38 Melbros Ltd 101291 2/3/2011 10146714
Resources & Corporate Governance Highways WHG00 Materials 0303 2012.14 Melbros Ltd 101291 2/17/2011 10147874
Resources & Corporate Governance Highways WHG00 Tools 0304 45.89 Melbros Ltd 101291 2/17/2011 10147874
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 934.08 M W D Services Ltd 101293 2/17/2011 10148015
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 64.50 M W D Services Ltd 101293 2/17/2011 10148016
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 1125.92 M W D Services Ltd 101293 2/17/2011 10148016
Economy Development & Culture Street Furniture HIG01 External Contractor & Operator 0742 1867.95 Midland Signs (Leicester) Ltd 101295 2/24/2011 10148426
Economy Development & Culture Visitor Centre VSC00 Events Tickets - Standard Rated 1404 921.44 National Express Ltd 101392 2/3/2011 10147582
Resources & Corporate Governance Grounds Maintenance WGM00 Vehicle Running Costs 0201 600.00 Post Office Ltd 101429 2/10/2011 10147911
Resources & Corporate Governance Highways WHG00 Vehicle Running Costs 0201 330.00 Post Office Ltd 101429 2/10/2011 10147911
Resources & Corporate Governance Street Cleansing WSC00 Vehicle Running Costs 0201 200.00 Post Office Ltd 101429 2/10/2011 10147911
Resources & Corporate Governance Domestic Waste Collection WWC00 Vehicle Running Costs 0201 650.00 Post Office Ltd 101429 2/10/2011 10147911
Resources & Corporate Governance Domestic Waste Collection WWC00 Vehicle Running Costs 0201 615.00 Post Office Ltd 101429 2/24/2011 10148261
Resources & Corporate Governance Support Services CIS20 Software Maintenance 0374 4578.00 Puma Computer Systems Ltd 101436 2/3/2011 10147528
Resources & Corporate Governance Support Services CIS20 Training fees 0011 664.40 Puma Computer Systems Ltd 101436 2/10/2011 10147834
Sustainable Inclusive Communities Sewage Disposal Plant SDP00 R&M External Contractors 0100 808.28 PJT Pumping Services 101438 2/10/2011 10147883
Sustainable Environment Caldecott Park/Town Centre Area PKS00 R&M External Contractors 0100 512.52 PJT Pumping Services 101438 2/17/2011 10148227
Sustainable Inclusive Communities Sewage Disposal Plant SDP00 R&M External Contractors 0100 520.28 PJT Pumping Services 101438 2/24/2011 10148265
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 5559.74 P Rabone Electrical 101451 2/3/2011 10147377
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2128.25 P Rabone Electrical 101451 2/3/2011 10147575
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 109.10 P Rabone Electrical 101451 2/3/2011 10147575
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1178.80 P Rabone Electrical 101451 2/17/2011 10147907
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 56.44 P Rabone Electrical 101451 2/17/2011 10147907
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 673.72 P Rabone Electrical 101451 2/17/2011 10148157
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2875.00 P Rabone Electrical 101451 2/17/2011 10148178
Housing Revenue Account Pettiver Crescent I AP AGP10 Electricity 0130 591.46 E.ON 101479 2/17/2011 10148164
Resources & Corporate Governance Brownsover Community Centre CPM01 Gas 0131 822.76 E.ON 101479 2/24/2011 10148181
Sustainable Environment Allotments ALL00 R&M External Contractors 0100 1000.00 Post To Post Fencing 101490 2/17/2011 10147729
Sustainable Environment Play Areas PKS07 Maintenance of Equipment 0301 125.00 Post To Post Fencing 101490 2/17/2011 10147729
Resources & Corporate Governance Grounds Maintenance WGM00 External Contractor & Operator 0742 1125.00 Post To Post Fencing 101490 2/17/2011 10147873
Resources & Corporate Governance Highways WHG00 External Contractor & Operator 0742 452.21 Lafarge Aggregates Limited 101503 2/17/2011 10147973
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 480.00 Reeds Plumbing & Heating Contractors Ltd 101504 2/10/2011 10146633
Capital Program Bathroom Modifications HIS01 Capital Contract Payments 5000 62332.20 Reeds Plumbing & Heating Contractors Ltd 101504 2/10/2011 10147467
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1067.75 Reeds Plumbing & Heating Contractors Ltd 101504 2/3/2011 10147572
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2979.88 Reeds Plumbing & Heating Contractors Ltd 101504 2/10/2011 10147857
Housing Revenue Account Multi-Storey Flats MSF00 New Equipment 0300 250.00 Reeds Plumbing & Heating Contractors Ltd 101504 2/10/2011 10147857
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 9815.80 Reeds Plumbing & Heating Contractors Ltd 101504 2/10/2011 10147857
Capital Program Bathroom Modifications HIS01 Capital Contract Payments 5000 7055.00 Reeds Plumbing & Heating Contractors Ltd 101504 2/10/2011 10147857
Capital Program Bathroom Modifications HIS01 Capital Contract Payments 5000 18234.14 Reeds Plumbing & Heating Contractors Ltd 101504 2/17/2011 10147913
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 3732.01 Reeds Plumbing & Heating Contractors Ltd 101504 2/24/2011 10148384
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 4482.60 Reeds Plumbing & Heating Contractors Ltd 101504 2/24/2011 10148384
Capital Program Bathroom Modifications HIS01 Capital Contract Payments 5000 4420.00 Reeds Plumbing & Heating Contractors Ltd 101504 2/24/2011 10148384
Resources & Corporate Governance Electoral Registration ERG00 Postage & Distribution 0370 5658.24 Royal Mail 101554 2/17/2011 10146218
Economy Development & Culture Art Gallery and Museum AGM00 Postage & Distribution 0370 224.32 Royal Mail 101554 2/17/2011 10147320
Economy Development & Culture Building Control Services BCS00 Postage & Distribution 0370 13.23 Royal Mail 101554 2/17/2011 10147320
Economy Development & Culture Building Regulation Fee Earning Account BCS99 Postage & Distribution 0370 17.54 Royal Mail 101554 2/17/2011 10147320
Resources & Corporate Governance PST Centralised Services CIS35 Postage & Distribution 0370 528.24 Royal Mail 101554 2/17/2011 10147320
Economy Development & Culture Car Parks General CPK01 Postage & Distribution 0370 20.55 Royal Mail 101554 2/17/2011 10147320
Resources & Corporate Governance Council Tax and NNDR Collection CTX01 Postage & Distribution 0370 1.11 Royal Mail 101554 2/17/2011 10147320
Economy Development & Culture Decrim. of Car Parking on street parking DPE02 Postage & Distribution 0370 82.22 Royal Mail 101554 2/17/2011 10147320
Resources & Corporate Governance Electoral Registration ERG00 Postage & Distribution 0370 185.39 Royal Mail 101554 2/17/2011 10147320
Housing Revenue Account Supervision and Management General MAN00 Postage & Distribution 0370 505.79 Royal Mail 101554 2/17/2011 10147320
Economy Development & Culture Planning General/Income PLN00 Postage & Distribution 0370 127.26 Royal Mail 101554 2/17/2011 10147320
Economy Development & Culture Visitor Centre VSC00 Postage & Distribution 0370 6.05 Royal Mail 101554 2/17/2011 10147320
Resources & Corporate Governance General Administration WAD00 Postage & Distribution 0370 45.48 Royal Mail 101554 2/17/2011 10147320
Economy Development & Culture Art Gallery and Museum AGM00 Postage & Distribution 0370 454.18 Royal Mail 101554 2/24/2011 10147912
Economy Development & Culture Building Control Services BCS00 Postage & Distribution 0370 13.67 Royal Mail 101554 2/24/2011 10147912
Economy Development & Culture Building Regulation Fee Earning Account BCS99 Postage & Distribution 0370 18.11 Royal Mail 101554 2/24/2011 10147912
Resources & Corporate Governance PST Centralised Services CIS35 Postage & Distribution 0370 417.05 Royal Mail 101554 2/24/2011 10147912
Economy Development & Culture Car Parks General CPK01 Postage & Distribution 0370 32.93 Royal Mail 101554 2/24/2011 10147912
Resources & Corporate Governance Council Tax and NNDR Collection CTX01 Postage & Distribution 0370 13.68 Royal Mail 101554 2/24/2011 10147912
Economy Development & Culture Decrim. of Car Parking on street parking DPE02 Postage & Distribution 0370 131.73 Royal Mail 101554 2/24/2011 10147912
Resources & Corporate Governance Electoral Registration ERG00 Postage & Distribution 0370 40.87 Royal Mail 101554 2/24/2011 10147912
Sustainable Inclusive Communities Housing Benefit Administration HBA00 Postage & Distribution 0370 162.98 Royal Mail 101554 2/24/2011 10147912
Housing Revenue Account Supervision and Management General MAN00 Postage & Distribution 0370 71.94 Royal Mail 101554 2/24/2011 10147912
Economy Development & Culture Planning General/Income PLN00 Postage & Distribution 0370 303.20 Royal Mail 101554 2/24/2011 10147912
Economy Development & Culture Visitor Centre VSC00 Postage & Distribution 0370 0.95 Royal Mail 101554 2/24/2011 10147912
Resources & Corporate Governance General Administration WAD00 Postage & Distribution 0370 14.50 Royal Mail 101554 2/24/2011 10147912
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1426.49 Rugby Plastering Services 101602 2/17/2011 10147175
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1413.64 Rugby Plastering Services 101602 2/10/2011 10147705
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2236.06 Rugby Plastering Services 101602 2/24/2011 10148057
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2146.94 Rugby Plastering Services 101602 2/24/2011 10148442
Economy Development & Culture Car Parks General CPK01 Water Services 0143 696.11 Severn Trent Water Ltd 101610 2/10/2011 10147336
Sustainable Environment Caldecott Park/Town Centre Area PKS00 Water Services 0143 822.49 Severn Trent Water Ltd 101610 2/10/2011 10147852
Economy Development & Culture James St. Multi-storey Car Park CPK02 Water Services 0143 944.24 Severn Trent Water Ltd 101610 2/17/2011 10147994
Sustainable Environment Cemeteries General CEM00 Water Services 0143 1206.10 Severn Trent Water Ltd 101610 2/17/2011 10148133
Economy Development & Culture Art Gallery and Museum AGM00 Water Services 0143 1135.54 Severn Trent Water Ltd 101610 2/17/2011 10148139
Economy Development & Culture James St. Multi-storey Car Park CPK02 Water Services 0143 1067.55 Severn Trent Water Ltd 101610 2/24/2011 10148283
Resources & Corporate Governance WSU Depot WDP00 Water Services 0143 690.27 Severn Trent Water Ltd 101610 2/24/2011 10148312
Economy Development & Culture Gypsy and Traveller Enforcement PLN10 External Legal Costs 0741 3692.40 Sharpe Pritchard Solicitors 101611 2/17/2011 10146781
Capital Program RG Disabled Facilities REN01 Capital Grants 5014 1830.00 Stannah Stairlifts Ltd 101623 2/3/2011 10147626
Capital Program Kitchen Modifications HIK10 Capital Contract Payments 5000 6048.31 The Symphony Group Plc 101644 2/10/2011 10147215
Capital Program Kitchen Modifications HIK10 Capital Contract Payments 5000 3993.81 The Symphony Group Plc 101644 2/17/2011 10147725
Capital Program Kitchen Modifications HIK10 Capital Contract Payments 5000 6204.48 The Symphony Group Plc 101644 2/24/2011 10148193
Capital Program Kitchen Modifications HIK10 Capital Contract Payments 5000 4079.08 The Symphony Group Plc 101644 2/24/2011 10148196
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 1038.70 Secom Plc 101671 2/24/2011 10147837
Resources & Corporate Governance Legal Services DEM20 Training fees 0011 445.00 Solace Enterprises 101705 2/10/2011 10147720
Resources & Corporate Governance Domestic Waste Collection WWC00 Vehicle Running Costs 0201 482.00 HI-Q Motorway 101736 2/24/2011 10148199
Economy Development & Culture Car Parks General CPK01 Telephone Expenses 0371 225.44 Vodafone Corporate Ltd 101831 2/10/2011 10147741
Economy Development & Culture Decrim. of Car Parking on street parking DPE02 Telephone Expenses 0371 901.77 Vodafone Corporate Ltd 101831 2/10/2011 10147741
Housing Revenue Account Sheltered Housing AGP00 Telephone Expenses 0371 288.77 Vodafone Corporate Ltd 101831 2/10/2011 10147774
Housing Revenue Account Parkfield Road/Lea Crescent AP AGP71 Telephone Expenses 0371 6.00 Vodafone Corporate Ltd 101831 2/10/2011 10147774
Housing Revenue Account Control Centre (HRA) CCE00 Telephone Expenses 0371 79.69 Vodafone Corporate Ltd 101831 2/10/2011 10147774
Sustainable Inclusive Communities Homelessness General HOM00 Telephone Expenses 0371 12.84 Vodafone Corporate Ltd 101831 2/10/2011 10147774
Housing Revenue Account Supervision and Management General MAN00 Telephone Expenses 0371 399.16 Vodafone Corporate Ltd 101831 2/10/2011 10147774
Housing Revenue Account Estate Management MAN22 Telephone Expenses 0371 60.48 Vodafone Corporate Ltd 101831 2/10/2011 10147774
Housing Revenue Account Multi-Storey Flats MSF00 Telephone Expenses 0371 46.88 Vodafone Corporate Ltd 101831 2/10/2011 10147774
Resources & Corporate Governance Trade Waste Collection WWC01 Removal of Waste - WCC 0711 83781.00 Warwickshire County Council 101840 2/3/2011 10147613
Resources & Corporate Governance Highways WHG00 Materials 0303 1980.00 Warwickshire County Council 101840 2/10/2011 10147669
Resources & Corporate Governance Retired Employees RET00 Additional Pension Payments 0014 11202.32 Warwickshire County Council 101841 2/17/2011 10147941
Resources & Corporate Governance Retired Employees RET00 Additional Pension Payments 0014 8248.32 Warwickshire County Council 101841 2/17/2011 10148005
Resources & Corporate Governance Retired Employees RET00 Additional Pension Payments 0014 11202.32 Warwickshire County Council 101841 2/17/2011 10148162
Economy Development & Culture Play Projects (revenue) LSD09 Development Activities 0450 5000.00 Warwickshire Wildlife Trust 101860 2/10/2011 10147632
Sustainable Environment Recreation Grounds/Open Spaces PKS01 External Contractor & Operator 0742 500.00 Warwickshire Wildlife Trust 101860 2/10/2011 10147691
Resources & Corporate Governance Single Status SIN00 Consultancy Costs 0740 3000.00 West Midlands Councils 101880 2/17/2011 10147896
Resources & Corporate Governance Human Resources Centralised Services RES31 Training fees 0011 899.00 West Midlands Councils 101880 2/25/2011 10148437
Economy Development & Culture Decrim. of Car Parking on street parking DPE02 Contributions & Donations 1100 112605.00 Warwickshire County Council 101893 2/3/2011 10147461
Resources & Corporate Governance Land Charges LCH00 Payments to Other Local Authorities 0710 6333.00 Warwickshire County Council 101893 2/3/2011 10147464
Economy Development & Culture Concessionary Travel CTS00 External Contractor & Operator 0742 357118.07 Warwickshire County Council 101893 2/10/2011 10147698
Economy Development & Culture Concessionary Travel CTS00 External Contractor & Operator 0742 53771.18 Warwickshire County Council 101893 2/10/2011 10147699
Economy Development & Culture Concessionary Travel CTS00 External Contractor & Operator 0742 18262.00 Warwickshire County Council 101893 2/17/2011 10148179
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1120.00 Darren Wilson Roofing Ltd 101911 2/24/2011 10145704
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 606.99 Adroit Services Ltd 101939 2/17/2011 10146717
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 566.35 Adroit Services Ltd 101939 2/17/2011 10146718
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 579.21 Adroit Services Ltd 101939 2/17/2011 10146719
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 576.40 Adroit Services Ltd 101939 2/3/2011 10146735
Capital Program Heating Upgrades HIM01 Capital Contract Payments 5000 7604.24 Adroit Services Ltd 101939 2/17/2011 10147063
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 682.62 Adroit Services Ltd 101939 2/24/2011 10147251
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1313.56 Adroit Services Ltd 101939 2/3/2011 10147412
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 720.83 Adroit Services Ltd 101939 2/3/2011 10147459
Capital Program Heating Upgrades HIM01 Capital Contract Payments 5000 12673.73 Adroit Services Ltd 101939 2/24/2011 10147775
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 951.39 Adroit Services Ltd 101939 2/10/2011 10147856
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1130.59 Adroit Services Ltd 101939 2/17/2011 10148176
Capital Program Heating Upgrades HIM01 Capital Contract Payments 5000 18189.79 Adroit Services Ltd 101939 2/24/2011 10148286
Resources & Corporate Governance Communications Consultation and Information Team BTR20 Publicity & Marketing 0377 1585.00 Johnston Publishing Ltd 107468 2/10/2011 10147634
Resources & Corporate Governance Communications Consultation and Information Team BTR20 Publicity & Marketing 0377 441.52 Johnston Publishing Ltd 107468 2/10/2011 10147827
Resources & Corporate Governance Communications Consultation and Information Team BTR20 Publicity & Marketing 0377 501.60 Trinity Mirror Midlands Ltd 107587 2/17/2011 10148066
Economy Development & Culture AGM Conservation/Documentation AGM01 Other Miscellaneous Expenses 0444 688.75 G Ryder & Co Ltd 107590 2/17/2011 10148051
Resources & Corporate Governance Highways WHG00 Contract Hire 0220 620.00 TJS Self Drive Rugby 107992 2/3/2011 10147485
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 415.35 Colmart Building & Maintenance 108004 2/3/2011 10147576
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 17.41 Colmart Building & Maintenance 108004 2/3/2011 10147576
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1602.05 Colmart Building & Maintenance 108004 2/10/2011 10147703
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 26.12 Colmart Building & Maintenance 108004 2/10/2011 10147703
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1777.50 Colmart Building & Maintenance 108004 2/24/2011 10148275
Housing Revenue Account Estate Management MAN22 Estates 0457 125.00 Colmart Building & Maintenance 108004 2/24/2011 10148275
Capital Program Disabled Adaptations HCR01 Capital Contract Payments 5000 137.98 Colmart Building & Maintenance 108004 2/24/2011 10148275
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 18175.00 Ser-Tec Systems Ltd 108074 2/10/2011 10147530
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1435.00 Ser-Tec Systems Ltd 108074 2/17/2011 10147746
Resources & Corporate Governance General Financial Services GFS00 External Contractor & Operator 0742 1875.00 Sterling International Brokers Ltd 108141 2/10/2011 10147693
Housing Revenue Account Supervision and Management General MAN00 Cash Collection 0744 971.50 Santander Corporate Bank 108369 2/10/2011 10147858
Economy Development & Culture Planning General/Income PLN00 Consultancy Costs 0740 650.00 J R W SOLUTIONS 108376 2/3/2011 10147409
Economy Development & Culture The Benn Hall BHL00 Gas 0131 223.15 NPOWER COMMERCIAL GAS LTD 109270 2/3/2011 10147183
Resources & Corporate Governance Town Hall OFF00 Gas 0131 1686.03 NPOWER COMMERCIAL GAS LTD 109270 2/3/2011 10147183
Resources & Corporate Governance The Lawn OFF01 Gas 0131 272.74 NPOWER COMMERCIAL GAS LTD 109270 2/3/2011 10147183
Resources & Corporate Governance The Retreat OFF02 Gas 0131 297.54 NPOWER COMMERCIAL GAS LTD 109270 2/3/2011 10147183
Housing Revenue Account Albert Square AP AGP20 Gas 0131 1713.92 NPOWER COMMERCIAL GAS LTD 109270 2/3/2011 10147265
Economy Development & Culture The Benn Hall BHL00 Gas 0131 463.63 NPOWER COMMERCIAL GAS LTD 109270 2/17/2011 10147890
Resources & Corporate Governance Town Hall OFF00 Gas 0131 3502.97 NPOWER COMMERCIAL GAS LTD 109270 2/17/2011 10147890
Resources & Corporate Governance The Lawn OFF01 Gas 0131 566.66 NPOWER COMMERCIAL GAS LTD 109270 2/17/2011 10147890
Resources & Corporate Governance The Retreat OFF02 Gas 0131 618.17 NPOWER COMMERCIAL GAS LTD 109270 2/17/2011 10147890
Economy Development & Culture Economic Development General ECD00 Borough Local Plan 0452 1600.00 REDACTED PERSONAL DATA 109271 2/3/2011 10147282
Resources & Corporate Governance Garage Internal WVR01 Materials 0303 19527.94 Watson Petroleum 110361 2/24/2011 10148198
Resources & Corporate Governance Garage Internal WVR01 Materials 0303 11644.83 Watson Petroleum 110361 2/24/2011 10148241
Resources & Corporate Governance Garage Internal WVR01 Materials 0303 1414.66 Watson Petroleum 110361 2/24/2011 10148242
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 830.87 Croxford Electrical 110451 2/10/2011 10147260
Housing Revenue Account Gas Heating Systems UMR01 R&M External Contractors 0100 12835.00 Superior Plumbing Installations Limited 111027 2/24/2011 10148131
Resources & Corporate Governance PST Centralised Services CIS35 Photocopying 0354 788.78 Ricoh UK Limited 111532 2/17/2011 10148006
Resources & Corporate Governance PST Centralised Services CIS35 Photocopying 0354 5859.83 Ricoh UK Limited 111532 2/25/2011 10148491
Resources & Corporate Governance PST Centralised Services CIS35 Photocopying 0354 4571.54 Ricoh UK Limited 111532 2/25/2011 10148495
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1206.00 Dampco 111839 2/3/2011 10147290
Capital Program Play Areas LEI08 Capital Contract Payments 5000 42123.19 Blakedown Landscapes 111940 2/17/2011 10147999
Resources & Corporate Governance Maintenance of Customer Services Systems CIS21 Software Maintenance 0374 6000.00 Civica UK Ltd 112724 2/3/2011 10146270
Resources & Corporate Governance Maintenance of Customer Services Systems CIS21 Software Maintenance 0374 1180.14 Civica UK Ltd 112724 2/10/2011 10147042
Resources & Corporate Governance Support Services CIS20 Training fees 0011 520.00 Civica UK Ltd 112724 2/3/2011 10147478
Resources & Corporate Governance Domestic Waste Collection WWC00 Agency Staff 0003 452.00 Extra Personnel Limited 112996 2/3/2011 10147448
Resources & Corporate Governance Domestic Waste Collection WWC00 Agency Staff 0003 452.00 Extra Personnel Limited 112996 2/24/2011 10148289
Housing Revenue Account Maintenance of Open Spaces MOS00 External Contractor & Operator 0742 2224.14 Acorn Environmental Management Group Ltd 113313 2/17/2011 10147887
Sustainable Environment Caldecott Park/Town Centre Area PKS00 External Contractor & Operator 0742 59.60 Acorn Environmental Management Group Ltd 113313 2/17/2011 10147887
Sustainable Environment Recreation Grounds/Open Spaces PKS01 External Contractor & Operator 0742 2309.98 Acorn Environmental Management Group Ltd 113313 2/17/2011 10147887
Not in a portfolio Principal Road Maintenance HIA01 Hedges and Trees 8017 12787.16 Acorn Environmental Management Group Ltd 113313 2/17/2011 10147887
Resources & Corporate Governance Garage Internal WVR01 Materials 0303 2480.00 Vehicle and Operator Services Agency 114706 2/10/2011 10147719
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1341.40 Temple Lifts Ltd 114738 2/10/2011 10147665
Sustainable Environment Cemeteries General CEM00 Purchases for Resale 0305 708.50 Streetmaster (South Wales) Ltd 114898 2/3/2011 10147271
Economy Development & Culture Street Furniture HIG01 External Contractor & Operator 0742 900.00 Lushglen 117749 2/17/2011 10147972
Sustainable Inclusive Communities CL Grants CGS00 Grants To Voluntary Organisations 0720 1828.32 Ryton on Dunsmore Village Hall 118774 2/17/2011 10148184
Sustainable Environment Cemeteries General CEM00 Electricity 0130 38.10 Southern Electric 118976 2/24/2011 10148052
Economy Development & Culture Car Parks General CPK01 Electricity 0130 -3376.44 Southern Electric 118976 2/24/2011 10148052
Sustainable Environment Recreation Grounds/Open Spaces PKS01 Electricity 0130 306.82 Southern Electric 118976 2/24/2011 10148052
Sustainable Environment Administration PKS12 Electricity 0130 278.68 Southern Electric 118976 2/24/2011 10148052
Resources & Corporate Governance WSU Depot WDP00 Electricity 0130 136.99 Southern Electric 118976 2/24/2011 10148052
Economy Development & Culture Art Gallery and Museum AGM00 Electricity 0130 3906.52 Southern Electric 118976 2/24/2011 10148183
Economy Development & Culture The Benn Hall BHL00 Electricity 0130 476.69 Southern Electric 118976 2/24/2011 10148183
Resources & Corporate Governance Town Hall OFF00 Electricity 0130 3856.84 Southern Electric 118976 2/24/2011 10148183
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 1272.18 Carter Synergy Ltd 119102 2/10/2011 10147473
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 478.00 Carter Synergy Ltd 119102 2/10/2011 10147565
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 887.74 Carter Synergy Ltd 119102 2/17/2011 10147928
Economy Development & Culture Art Gallery and Museum AGM00 Other Miscellaneous Expenses 0444 500.00 REDACTED PERSONAL DATA 119108 2/17/2011 10148077
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 674.98 Pro-Tec Security Systems 119999 2/3/2011 10147413
Resources & Corporate Governance Street Cleansing WSC00 Agency Staff 0003 143.99 G-Staff Ltd 120173 2/3/2011 10147378
Resources & Corporate Governance Domestic Waste Collection WWC00 Agency Staff 0003 943.88 G-Staff Ltd 120173 2/3/2011 10147378
Resources & Corporate Governance Street Cleansing WSC00 Agency Staff 0003 436.21 G-Staff Ltd 120173 2/10/2011 10147730
Resources & Corporate Governance Domestic Waste Collection WWC00 Agency Staff 0003 1026.45 G-Staff Ltd 120173 2/10/2011 10147730
Resources & Corporate Governance Street Cleansing WSC00 Agency Staff 0003 63.53 G-Staff Ltd 120173 2/17/2011 10147984
Resources & Corporate Governance Domestic Waste Collection WWC00 Agency Staff 0003 371.62 G-Staff Ltd 120173 2/17/2011 10147984
Resources & Corporate Governance Street Cleansing WSC00 Agency Staff 0003 313.39 G-Staff Ltd 120173 2/24/2011 10148243
Resources & Corporate Governance Domestic Waste Collection WWC00 Agency Staff 0003 632.61 G-Staff Ltd 120173 2/24/2011 10148243
Resources & Corporate Governance Civic Responsibilities CIV00 Training fees 0011 835.00 Councillor Skills 120419 2/17/2011 10148002
Sustainable Environment Regulatory Services ENV40 Maintenance of Equipment 0301 795.00 ANV Measurement System 121280 2/10/2011 10147882
Resources & Corporate Governance Communications Consultation and Information Team BTR20 Publicity & Marketing 0377 525.00 Janus Kreative 121748 2/3/2011 10147411
Sustainable Environment Regulatory Services ENV40 External Contractor & Operator 0742 549.73 Forest Lodge Kennels 122538 2/3/2011 10147566
Housing Revenue Account Maintenance of Open Spaces MOS00 External Contractor & Operator 0742 701.24 Brinklow Quarry 122921 2/17/2011 10147700
Resources & Corporate Governance Highways WHG00 External Contractor & Operator 0742 14.35 Brinklow Quarry 122921 2/17/2011 10147700
Resources & Corporate Governance Central Telephone Service TEL00 Telephone Expenses 0371 1270.46 Cable & Wireless 123224 2/10/2011 10147866
Sustainable Inclusive Communities Housing Strategy & Enabling HSE00 Grants To Voluntary Organisations 0720 1587.50 Warwickshire Rural Community Council 124408 2/24/2011 10146544
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 656.88 Utilitycom Ltd 124856 2/10/2011 10147406
Housing Revenue Account Supervision and Management General MAN00 External Legal Costs 0741 550.13 Ward and Rider 125588 2/10/2011 10147953
Sustainable Inclusive Communities CL Grants CGS00 Grants To Voluntary Organisations 0720 806.63 Brinklow Community Hall 125770 2/24/2011 10148503
User Balance Sheet Cost Centre BSU Section Agreements 9865 733.00 Naturescape 126075 2/24/2011 10148208
Resources & Corporate Governance Highways WHG00 Vehicle Running Costs 0201 200.00 Guest Trucks 126437 2/24/2011 10148348
Capital Program Purchase of Vehicles VHC00 Miscellaneous Capital Expenditure 5020 8055.00 Guest Trucks 126437 2/24/2011 10148348
Resources & Corporate Governance Highways WHG00 Vehicle Running Costs 0201 200.00 Guest Trucks 126437 2/24/2011 10148349
Capital Program Purchase of Vehicles VHC00 Miscellaneous Capital Expenditure 5020 7855.00 Guest Trucks 126437 2/24/2011 10148349
Resources & Corporate Governance Highways WHG00 Vehicle Running Costs 0201 200.00 Guest Trucks 126437 2/24/2011 10148350
Capital Program Purchase of Vehicles VHC00 Miscellaneous Capital Expenditure 5020 7900.00 Guest Trucks 126437 2/24/2011 10148350
Resources & Corporate Governance I.T. and Telephony Team BTR10 Hardware Maintenance 0376 2215.00 Solutech Limited 126545 2/17/2011 10148053
Resources & Corporate Governance Domestic Waste Collection WWC00 Contract Hire 0220 420.00 Phoenix Vehicle Hire Ltd 126659 2/10/2011 10147668
Economy Development & Culture Economic Development General ECD00 Development Activities 0450 1000.00 Rugby First Limited - Town Centre 130214 2/24/2011 10148210
Economy Development & Culture Tourism VSC03 Development Activities 0450 550.00 Beau Business Media Limited 130805 2/3/2011 10147259
Economy Development & Culture Car Parks General CPK01 Cash Collection 0744 1032.55 Jade Security Services Ltd 131711 2/10/2011 10147853
Economy Development & Culture Decrim. of Car Parking on street parking DPE02 Cash Collection 0744 577.80 Jade Security Services Ltd 131711 2/10/2011 10147854
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 230.00 Ensafe Consultants Limited 131876 2/3/2011 10147573
Housing Revenue Account Asbestos Surveys UMR05 R&M External Contractors 0100 1265.00 Ensafe Consultants Limited 131876 2/3/2011 10147573
Capital Program Heating Upgrades HIM01 Capital Contract Payments 5000 115.00 Ensafe Consultants Limited 131876 2/3/2011 10147573
Capital Program Bathroom Modifications HIS01 Capital Contract Payments 5000 115.00 Ensafe Consultants Limited 131876 2/3/2011 10147573
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 649.33 Wilson Electrics 132051 2/3/2011 10147468
Resources & Corporate Governance Corporate Assurance BTR40 External Contractor & Operator 0742 1890.00 HW Controls & Assurance 132240 2/17/2011 10147408
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1092.00 RF Digital Ltd 133161 2/3/2011 10146150
Capital Program Communal Aerials HCE11 Capital Contract Payments 5000 585.00 RF Digital Ltd 133161 2/3/2011 10146150
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 901.09 Homecare Decorating 133884 2/17/2011 10147008
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 901.09 Homecare Decorating 133884 2/17/2011 10147036
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 475.30 Homecare Decorating 133884 2/10/2011 10147040
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1107.24 Homecare Decorating 133884 2/17/2011 10147892
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 901.09 Homecare Decorating 133884 2/17/2011 10147893
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2394.60 Sunfish Services Ltd 133886 2/10/2011 10147713
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 5318.99 Delec Ltd 133887 2/3/2011 10146313
Housing Revenue Account Electrical Inspections UMR04 R&M External Contractors 0100 828.00 Delec Ltd 133887 2/3/2011 10147418
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 5318.99 Delec Ltd 133887 2/10/2011 10147667
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 101.90 Delec Ltd 133887 2/10/2011 10147712
Housing Revenue Account Electrical Inspections UMR04 R&M External Contractors 0100 684.00 Delec Ltd 133887 2/10/2011 10147712
Housing Revenue Account Electrical Inspections UMR04 R&M External Contractors 0100 824.00 Delec Ltd 133887 2/24/2011 10148267
Housing Revenue Account Property Maintenance MAN23 Training fees 0011 640.00 Construction Study Centre 134737 2/10/2011 10146716
Housing Revenue Account Mercer Court AP AGP09 Gas 0131 499.57 British Gas Trading 135379 2/3/2011 10147438
Resources & Corporate Governance Highways WHG00 External Contractor & Operator 0742 765.00 REDACTED PERSONAL DATA 135963 2/3/2011 10147548
Resources & Corporate Governance Highways WHG00 External Contractor & Operator 0742 682.50 REDACTED PERSONAL DATA 135963 2/10/2011 10147805
Resources & Corporate Governance Highways WHG00 External Contractor & Operator 0742 705.00 REDACTED PERSONAL DATA 135963 2/17/2011 10148150
Resources & Corporate Governance IT Procurement CMP00 IT Capital Expenditure 5025 2574.00 Switchshop Limited 136328 2/3/2011 10147445
Resources & Corporate Governance Council Tax and NNDR Collection CTX01 External Legal Costs 0741 857.39 Summers Nigh Law 136330 2/3/2011 10147342
Balance Sheet BS Car Leasing Scheme 9244 1005.05 GE Commercial Finance (Custom Fleet) 137111 2/3/2011 10147595
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1235.00 Frank Haslam Milan & Co Ltd 137574 2/10/2011 10147624
Housing Revenue Account Estate Management MAN22 Estates 0457 1235.00 Frank Haslam Milan & Co Ltd 137574 2/10/2011 10147624
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1966.00 Frank Haslam Milan & Co Ltd 137574 2/10/2011 10147625
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 4625.00 Ridge 138441 2/3/2011 10147114
Sustainable Environment Woodside Park ENV50 External Contractor & Operator 0742 692.30 Mercia Securities Ltd 138566 2/25/2011 10147533
Sustainable Environment Woodside Park ENV50 External Contractor & Operator 0742 692.30 Mercia Securities Ltd 138566 2/25/2011 10147849
Sustainable Environment Woodside Park ENV50 External Contractor & Operator 0742 692.30 Mercia Securities Ltd 138566 2/25/2011 10148141
Sustainable Environment Woodside Park ENV50 External Contractor & Operator 0742 692.30 Mercia Securities Ltd 138566 2/25/2011 10148430
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 867.94 Regent Office Care Ltd T/A Regent Cleaning 138934 2/10/2011 10147710
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 2512.59 Regent Office Care Ltd T/A Regent Cleaning 138934 2/10/2011 10147711
Housing Revenue Account Sheltered Housing AGP00 Contract Cleaning 0170 13916.16 Regent Office Care Ltd T/A Regent Cleaning 138934 2/10/2011 10147885
Sustainable Inclusive Communities Homelessness General HOM00 Contract Cleaning 0170 131.16 Regent Office Care Ltd T/A Regent Cleaning 138934 2/10/2011 10147885
Housing Revenue Account Estate Management MAN22 Contract Cleaning 0170 2996.79 Regent Office Care Ltd T/A Regent Cleaning 138934 2/10/2011 10147885
Housing Revenue Account Multi-Storey Flats MSF00 Contract Cleaning 0170 1685.72 Regent Office Care Ltd T/A Regent Cleaning 138934 2/10/2011 10147885
Resources & Corporate Governance Town Hall OFF00 Contract Cleaning 0170 4194.05 Regent Office Care Ltd T/A Regent Cleaning 138934 2/17/2011 10147886
Resources & Corporate Governance The Lawn OFF01 Contract Cleaning 0170 671.05 Regent Office Care Ltd T/A Regent Cleaning 138934 2/17/2011 10147886
Resources & Corporate Governance The Retreat OFF02 Contract Cleaning 0170 726.96 Regent Office Care Ltd T/A Regent Cleaning 138934 2/17/2011 10147886
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 1464.99 Regent Office Care Ltd T/A Regent Cleaning 138934 2/24/2011 10148383
Economy Development & Culture Economic Development General ECD00 Development Activities 0450 945.00 Community Sense Ltd 139824 2/10/2011 10147839
Resources & Corporate Governance Legal Services DEM20 Reimbursements - Outside Scope 1107 2000.00 HMCS 140315 2/22/2011 10148371
Resources & Corporate Governance Domestic Waste Collection WWC00 Vehicle Repair and Maintenance 0200 2531.01 Gerard Mann Limited 140322 2/3/2011 10147385
Capital Program Electric to Gas Conversions HIM04 Capital Contract Payments 5000 1906.45 J Murphy and Sons Ltd 140688 2/17/2011 10147532
Sustainable Environment Recreation Grounds/Open Spaces PKS01 External Contractor & Operator 0742 924.00 StoneWall Security Ltd 140775 2/10/2011 10147631
Housing Revenue Account Unplanned Maintenance and Repair UMR00 R&M External Contractors 0100 598.06 Elite Sweep Service 141080 2/3/2011 10147469
Sustainable Environment Domestic Waste Collection/Recycling REF00 External Contractor & Operator 0742 11939.32 Pure Recycling (Warwick) Limited 141883 2/24/2011 10148151
Sustainable Environment Caldecott Park/Town Centre Area PKS00 Contract Cleaning 0170 593.60 C & N Cleaning 142050 2/3/2011 10147407
Sustainable Environment Recreation Grounds/Open Spaces PKS01 External Contractor & Operator 0742 315.35 C & N Cleaning 142050 2/3/2011 10147407
Sustainable Environment Caldecott Park/Town Centre Area PKS00 Contract Cleaning 0170 742.00 C & N Cleaning 142050 2/24/2011 10148224
Sustainable Environment Recreation Grounds/Open Spaces PKS01 External Contractor & Operator 0742 938.10 C & N Cleaning 142050 2/24/2011 10148224
Economy Development & Culture Economic Development General ECD00 Development Activities 0450 4000.00 J H Law Solicitors Ltd 142987 2/24/2011 10147918
Resources & Corporate Governance Domestic Waste Collection WWC00 Materials 0303 2039.96 UK Container Maintenance Limited 143118 2/24/2011 10148352
Resources & Corporate Governance Legal Services DEM20 External Legal Costs 0741 733.00 REDACTED PERSONAL DATA 143965 2/17/2011 10147463
Economy Development & Culture Planning Delivery Grant Expenditure PLN07 Other Miscellaneous Expenses 0444 1350.00 UE Associates Ltd 144456 2/10/2011 10147562
Housing Revenue Account Control Centre CCTV CCE01 External Contractor & Operator 0742 15024.48 Chubb Security Personnel Ltd 145079 2/10/2011 10147690
Resources & Corporate Governance Domestic Waste Collection WWC00 Agency Staff 0003 522.41 Blue Arrow Limited 145492 2/3/2011 10147549
Resources & Corporate Governance Domestic Waste Collection WWC00 Agency Staff 0003 868.25 Blue Arrow Limited 145492 2/10/2011 10147726
Resources & Corporate Governance Domestic Waste Collection WWC00 Agency Staff 0003 526.01 Blue Arrow Limited 145492 2/17/2011 10148035
Resources & Corporate Governance Domestic Waste Collection WWC00 Agency Staff 0003 863.20 Blue Arrow Limited 145492 2/24/2011 10148347
Economy Development & Culture Art Gallery and Museum AGM00 Year Book and Diary 0359 822.00 Axiell Ltd 145706 2/17/2011 10148062
Resources & Corporate Governance Highways WHG00 Materials 0303 610.42 Midland Rock Leicester Ltd 145830 2/17/2011 10147807
Resources & Corporate Governance Highways WHG00 Materials 0303 1041.82 Midland Rock Leicester Ltd 145830 2/24/2011 10148086
User Balance Sheet Cost Centre BSU Current Work In Default 9208 451.00 Metro Rod Ltd 146157 2/3/2011 10147131
Resources & Corporate Governance Human Resources Centralised Services RES31 Training fees 0011 647.00 Serco Ltd 146371 2/10/2011 10147646
Economy Development & Culture AGM Exhibitions/Outreach AGM02 Other Miscellaneous Expenses 0444 1300.00 REDACTED PERSONAL DATA 146440 2/3/2011 10147483
Sustainable Environment Caldecott Park/Town Centre Area PKS00 External Contractor & Operator 0742 675.00 Funday Entertainment Ltd 146510 2/17/2011 10140447
Resources & Corporate Governance Street Cleansing WSC00 Vehicle Repair and Maintenance 0200 420.00 RT Sweeper Services Ltd 146604 2/3/2011 10147369
Sustainable Environment Recreation Grounds/Open Spaces PKS01 Gas 0131 624.60 Total Gas & Power Ltd 146631 2/10/2011 10147743
Balance Sheet BS Car Loan Scheme 9261 600.00 REDACTED PERSONAL DATA 146742 2/3/2011 10147594
Capital Program Depot and Recycling Improvements RCY02 Capital Contract Payments 5000 6213.20 Weightron Bilanciai Limited 146759 2/24/2011 10145000
Capital Program Depot and Recycling Improvements RCY02 Capital Contract Payments 5000 3980.00 Weightron Bilanciai Limited 146759 2/24/2011 10147013
Capital Program Depot and Recycling Improvements RCY02 Capital Contract Payments 5000 995.00 Weightron Bilanciai Limited 146759 2/24/2011 10147014
Economy Development & Culture Gypsy and Traveller Enforcement PLN10 External Legal Costs 0741 1941.90 REDACTED PERSONAL DATA 146782 2/17/2011 10147177
Resources & Corporate Governance Human Resources Centralised Services RES31 Training fees 0011 3600.00 Mallard Consultancy Ltd 146807 2/3/2011 10147012
Resources & Corporate Governance Corporate Property Rechargeable R&M RES21 R&M External Contractors 0100 1086.66 Environmental Essentials Ltd 146842 2/3/2011 10146054
Housing Revenue Account Supervision and Management General MAN00 Consultancy Costs 0740 3797.20 Ray Greenhill Ltd 146892 2/10/2011 10147944
Economy Development & Culture Economic Development General ECD00 Borough Local Plan 0452 3380.00 White Consultants 146903 2/3/2011 10147546
Resources & Corporate Governance Council Tax and NNDR Collection CTX01 External Legal Costs 0741 5488.00 datatank Limited 146948 2/17/2011 10147184
Resources & Corporate Governance Human Resources Centralised Services RES31 Training fees 0011 4199.00 Learning Nexus Ltd 146957 2/3/2011 10147397
Economy Development & Culture Art Gallery and Museum AGM00 Local Picture Purchases 0307 520.00 REDACTED PERSONAL DATA 146971 2/10/2011 10147859
Economy Development & Culture AGM Exhibitions/Outreach AGM02 Other Miscellaneous Expenses 0444 480.00 REDACTED PERSONAL DATA 146971 2/10/2011 10147859
Sustainable Environment Acquisitive Crime Interventions CAD01 Development Activities 0450 1298.70 Redweb Technologies Ltd 146972 2/24/2011 10148203
Economy, Development & Culture Town Centre CCTV and Management TVM00 Maintenance of Equipment 0301 18,566.50 Rugby BID 01/02/2011
Balance Sheet Balance Sheet BS HRA Housing Subsidy 9275 369261 Department for Communities & Local Govt 2/22/2011
Balance Sheet Balance Sheet BS Contributions To NNDR Pool 9476 371600.00 Department for Communities & Local Govt 2/3/2011
Balance Sheet Balance Sheet BS Contributions To NNDR Pool 9476 371600.00 Department for Communities & Local Govt 2/22/2011
Resources & Corporate Governance Consolidated Revenue Account CRA00 Interest Repayments 0911 76562.50 Public Works Loan Board 1/31/2011
Resources & Corporate Governance General Financial Services GFS00 Payment Card Costs 0445 969.02 Capita 2/25/2011
Resources & Corporate Governance General Financial Services GFS00 Payment Card Costs 0445 970.67 Santander UK Plc 2/4/2011
Housing Revenue Account Supervision and Management General MAN00 Cash Collection 0744 971.50 Santander UK Plc 2/7/2011
Housing Revenue Account Supervision and Management General MAN00 Cash Collection 0744 1012.51 Santander UK Plc 2/16/2011