Payments over 500 Feb 2012_FINAL_tcm20-202234

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Payments over 500 Feb 2012_FINAL_tcm20-202234 Powered By Docstoc
					Expenditure Over £500 (Including VAT) - February 2012


 Document
  Number      Service
     135476   Balance Sheet
     135477   Balance Sheet
     135477   Balance Sheet
     135040   Rutland Sports Park
     135041   Pedestrian Zones - Ilkeston and Long Eaton
     135041   Pedestrian Zones - Ilkeston and Long Eaton
     135362   Homelessness Prevention
     135355   Planning Policy
     135394   Atmospheric Pollution
     135395   Atmospheric Pollution
     135705   Homelessness Prevention
     135613   Green Space
     135795   Green Space
     135173   Pride In Erewash
     135157   Homelessness
     134978   Elections
     135545   Walk For Health Countryside Programme
     135171   Pride In Erewash
     135372   Balance Sheet
     135779   Pedestrian Zones - Ilkeston and Long Eaton
     135643   Victoria Park Leisure Centre
     135644   Victoria Park Leisure Centre
     135646   Victoria Park Leisure Centre
     135647   Victoria Park Leisure Centre
     135059   ICT Support Services
     135143   Green Space
     135167   Victoria Park Leisure Centre
     135168   Victoria Park Leisure Centre
     135559   Rutland Sports Park
     135560   Sandiacre Friesland Sports Centre
     135563   Green Space
     135564   Green Space
     135681   Victoria Park Leisure Centre
     135450   ICT Support Services
     135775   Occupational Health and Welfare
     135822   Pedestrian Zones - Ilkeston and Long Eaton
     135823   Pedestrian Zones - Ilkeston and Long Eaton
     135623   Tree Maintenance
     135624   Tree Maintenance
     135624   Tree Maintenance
     135333   Central Services/Statement of Accounts
     135910   Treasury Management and Bank Charges
     135466   Balance Sheet
     135467   Balance Sheet
     135736   ICT Support Services
     134984   Transport Trading Account
     135374   Transport Trading Account
135039   Mark Street - Sandiacre
135049   Community Consultation and Involvement
135311   Transport Trading Account
134985   Transport Trading Account
135896   ICT Support Services
135896   Treasury Management and Bank Charges
135896   ICT Support Services
135896   Places and Environment Departmental
135896   Executive Office
135896   General Publicity and Promotion
135896   Corporate Health and Safety
135896   Transport Trading Account
135896   Legal Services
135919   Treasury Management and Bank Charges
135918   Personnel
135918   West Park Leisure Centre
135918   Hackney Carriages / Private Hire
135253   Civic Duties Hospitality
135253   Civic Transport
135815   Civic Accommodation - Long Eaton
135274   Transport Trading Account
134664   Green Space
134672   Green Space
135139   Street Scene
135139   Street Scene
135618   Street Scene
135789   Street Scene
135001   Transport Trading Account
135686   Safer Stronger Communities
135047   Local Land Charges
135048   Balance Sheet
135058   Personnel
135058   ICT Support Services
135292   Compensation and Pensions
135301   Balance Sheet
135302   Balance Sheet
135303   Balance Sheet
135304   Balance Sheet
135305   Balance Sheet
135306   Balance Sheet
135307   Balance Sheet
135308   Balance Sheet
135309   Balance Sheet
135354   Planning Policy
135371   Balance Sheet
135373   Balance Sheet
135475   Balance Sheet
135475   Balance Sheet
135625   Balance Sheet
135626   Balance Sheet
135627   Balance Sheet
135702   Balance Sheet
135830   Planning Policy
135883   Elections
135163   Chief Executives Office
135089   Green Space
135159   Legal Services
135870   Green Space
135251   Balance Sheet
135297   Pride In Erewash
135392   Community Safety
135393   Community Safety
135854   Balance Sheet
135771   Job Evaluation
135772   Job Evaluation
135773   Training - Personnel Costs Only
134983   Household/Residual Waste Collection
135113   Places and Environment Departmental
135114   Places and Environment Departmental
135146   Green Space
135146   Street Scene
135147   Green Space
135147   Street Scene
135153   Household/Residual Waste Collection
135205   Green Space
135205   Street Scene
135206   Household/Residual Waste Collection
135206   Green Space
135206   Street Scene
135207   Green Space
135207   Street Scene
135347   Green Space
135347   Street Scene
135348   Green Space
135348   Street Scene
135459   Places and Environment Departmental
135460   Places and Environment Departmental
135703   Household/Residual Waste Collection
135703   Kerbside Dry Recycling Collection
135784   Green Space
135784   Street Scene
135785   Green Space
135785   Street Scene
135786   Green Space
135786   Street Scene
135799   Green Space
135799   Street Scene
135860   Street Scene
135862   Street Scene
135865   Tree Maintenance
134958   Training - Personnel Costs Only
135204   Transport Trading Account
135436   Balance Sheet
135701   Balance Sheet
135134   Green Space
135105   Car Parking
135190   Community Safety
135535   Pumping Stations
135323   Household/Residual Waste Collection
135324   Household/Residual Waste Collection
135800   Household/Residual Waste Collection
135801   Household/Residual Waste Collection
135802   Household/Residual Waste Collection
135803   Household/Residual Waste Collection
135804   Household/Residual Waste Collection
135426   Revenues and Benefits
135581   Occupational Health and Welfare
135315   Transport Trading Account
135548   Play Strategy
135385   Fireworks Display
135388   Fireworks Display
135278   Council Tax Collection
135911   Rutland Sports Park
135911   Sandiacre Friesland Sports Centre
135911   Treasury Management and Bank Charges
135911   Victoria Park Leisure Centre
135911   West Park Leisure Centre
135328   Atmospheric Pollution
135407   West Park Leisure Centre
135538   West Park Leisure Centre
135502   Elections
135607   Green Space
135116   Rutland Sports Park
135116   Sandiacre Friesland Sports Centre
135247   Community Consultation and Involvement
135035   West Park Leisure Centre
135037   West Park Leisure Centre
135519   Balance Sheet
135522   Flamstead Centre - Ilkeston
135522   Toll Bar House - Ilkeston
135522   Pewit Golf Course
135522   Bridge House - Long Eaton
135522   Shopmobility - Long Eaton
135522   Albion Centre
135522   Abbotsford Community Centre
135522   Shopmobility - Ilkeston
135522   Cotmanhay Pavillion
135522   West Park Nursery
135522   St Laurence Pre School
135522   Erewash Museum
135522   Parks Pavilions
135522   Sandiacre Friesland Sports Centre
135522   Parks Changing Rooms
135522   Civic Accommodation - Ilkeston
135522   Rutland Sports Park
135522   Victoria Park Leisure Centre
135522   Civic Accommodation - Long Eaton
135522   Merlin Way Depot - Ilkeston
135522   West Park Leisure Centre
135645   Victoria Park Leisure Centre
135030   Parks Changing Rooms
135222   Ilkeston Cemetery
135239   Cotmanhay Pavillion
135239   Abbotsford Community Centre
135737   Rutland Sports Park
135737   Rutland Sports Park
135738   Sandiacre Friesland Sports Centre
135513   Balance Sheet
135396   Training - Personnel Costs Only
135458   Childcare Provision
135458   Balance Sheet
135045   Car Parking
135045   Front Line Support Services
135045   Victoria Park Leisure Centre
135045   Sandiacre Friesland Sports Centre
135045   West Park Leisure Centre
135045   Rutland Sports Park
135423   Car Parking
135809   Mark Street - Sandiacre
135397   Training - Personnel Costs Only
135299   Pride In Erewash
135158   Homelessness
135546   Pride In Erewash
134942   Places and Environment Departmental
135101   Training - Personnel Costs Only
135101   Training - Personnel Costs Only
135101   Training - Personnel Costs Only
135101   Training - Personnel Costs Only
135102   Training - Personnel Costs Only
135378   Transport Trading Account
135483   Rutland Sports Park
135131   Payments
135359   Payments
135776   Payments
135777   Payments
134746   West Park Leisure Centre
135063   West Park Leisure Centre
134712   Facilities Maintenance
135128   Culture and Leisure Services Departmental
134831   Green Space
135112   Household/Residual Waste Collection
135675   Erewash Museum
135235   Planning Policy
135259   Pride In Erewash
134751   Transport Trading Account
135389   Contaminated Land
135464   Household/Residual Waste Collection
135541   Pride In Erewash
135365   Accountancy
135044   ICT Support Services
135353   General Publicity and Promotion
135437   Reprographics
135828   Accountancy
135606   Watercourse Maintenance
135877   Green Space
135878   Green Space
135455   Parks Pavilions
134771   Green Space
135617   Street Scene
135349   Emergency Planning
135349   Street Scene
135706   Revenues and Benefits
135707   Planning Delivery Grant
135244   Car Parking
135422   Tree Maintenance
135871   Street Scene
135148   Transport Trading Account
135130   Revenues and Benefits
135652   Revenues and Benefits
135652   Elections
135054   ICT Support Services
135859   Treasury Management and Bank Charges
135281   Accountancy
135282   Accountancy
135283   Accountancy
135284   Accountancy
135285   Procurement Services
135286   Procurement Services
135287   Procurement Services
135288   Procurement Services
135141   Allotments
135258   Green Space
135570   West Park Leisure Centre
135824   Public Conveniences
135825   Public Conveniences
135826   Public Conveniences
135479   Homelessness Prevention
135132   Community Consultation and Involvement
135788   Green Space
135788   Green Space
135480   Homelessness Prevention
135552   Albion Centre
135554   Merlin Way Depot - Ilkeston
135556   Rutland Sports Park
135634   Sandiacre Friesland Sports Centre
135641   Civic Accommodation - Long Eaton
135680   West Park Leisure Centre
135345   Corporate Health and Safety
135346   Corporate Health and Safety
135186   Building Control - Fee Earning
135088   Balance Sheet
135320   Transport Trading Account
135697   Transport Trading Account
135191   Rutland Sports Park
135191   Rutland Sports Park
135052   Civic Accommodation - Ilkeston
135720   West Park Leisure Centre
135291   Accountancy
135601   Community Grants
135912   Green Space
135463   Kerbside Dry Recycling Collection
135275   Balance Sheet
135864   Balance Sheet
135855   Balance Sheet
135174   Transport Trading Account
135461   Trade Waste
135462   Trade Waste
135536   Civic Accommodation - Ilkeston
135438   Communications
134602   Rutland Sports Park
135448   Reprographics
135446   ICT Support Services
) - February 2012


                                                        Invoice
          Type of Expenditure                             Date
          Payroll Collection A/c - National Insurance    10/02/12
          Payroll Collection A/c - Recovery of Loan      10/02/12
          Payroll Collection A/c - Income Tax            10/02/12
          PPM Mechanical and Equipment                   20/01/12
          Bin Liners                                     19/01/12
          Reactive Maintenance                           19/01/12
          Grants and Subs - General                      27/01/12
          Project Grants                                 23/01/12
          Contracted Services                            23/01/12
          Contracted Services                            27/01/12
          Bond Guarantee Scheme                          15/02/12
          Materials/Consumables                          17/01/12
          Materials/Consumables                          24/01/12
          Running Costs                                  25/01/12
          Project Grants                                 01/01/12
          Running Costs                                  20/01/12
          Running Costs                                  17/01/12
          Running Costs                                  23/01/12
          Payment of Grant and Contributions Clearing    06/02/12
          Reactive Maintenance                           27/01/12
          Agency Staff                                   15/01/12
          Agency Staff                                   13/11/11
          Agency Staff                                   22/01/12
          Agency Staff                                   29/01/12
          Software Licences                              19/01/12
          Gas                                            26/01/12
          Gas                                            23/01/12
          Gas                                            23/01/12
          Gas                                            03/02/12
          Gas                                            03/02/12
          Gas                                            03/02/12
          Gas                                            03/02/12
          Gas                                            10/02/12
          Telephones                                     22/01/12
          Occupational Health Service                    04/02/12
          Reactive Maintenance                           20/12/11
          Reactive Maintenance                           06/01/12
          Contracted Services                            31/01/12
          Contracted Services                            10/02/12
          Materials/Consumables                          10/02/12
          Valuation Fees                                 26/01/12
          Credit/Debit Card Charges                      06/02/12
          Fuel Store                                     26/01/12
          Fuel Store                                     26/01/12
          Software Licences                              10/02/12
          Accident Repairs                               31/12/11
          Repairs and Maintenance                        31/01/12
Reactive Maintenance                            23/01/12
Survey Fees                                     19/01/12
Repairs and Maintenance                         24/01/12
Accident Repairs                                06/01/12
Software Licences                               01/02/12
Credit/Debit Card Charges                       01/02/12
Mobile Phones                                   01/02/12
General Equipment                               01/02/12
Travelling and Subsistence                      01/02/12
General Publicity and Promotion                 01/02/12
Fire Maintenance                                01/02/12
Road Taxes                                      01/02/12
Practising Certificates                         01/02/12
Credit/Debit Card Charges                       13/01/12
Recruitment Expenses                            31/01/12
Recruitment Expenses                            31/01/12
Criminal Records Bureau Checks                  31/01/12
Twinning                                        01/02/12
Hire Charges                                    01/02/12
Reactive Maintenance                            09/02/12
Road Taxes                                      06/02/12
Materials/Consumables                           13/01/12
Contracted Services                             10/01/12
Contracted Services                             01/12/11
Hire Charges                                    01/12/11
Hire Charges                                    17/01/12
Materials/Consumables                           01/01/12
Accident Repairs                                10/01/12
Grants and Subs - General                       10/02/12
County Council Search Charges                   20/01/12
Payment of Grant and Contributions Clearing     24/01/12
Recruitment Expenses                            13/01/12
Software Licences                               13/01/12
Compensatory Added Years                        22/11/11
Payment of Grant and Contributions Clearing     03/02/12
Payment of Grant and Contributions Clearing     03/02/12
Payment of Grant and Contributions Clearing     06/02/12
Payment of Grant and Contributions Clearing     06/02/12
Payment of Grant and Contributions Clearing     06/02/12
Payment of Grant and Contributions Clearing     06/02/12
Payment of Grant and Contributions Clearing     06/02/12
Payment of Grant and Contributions Clearing     06/02/12
Payment of Grant and Contributions Clearing     06/02/12
Local Development Framework                     30/01/12
Payment of Grant and Contributions Clearing     06/02/12
Payment of Grant and Contributions Clearing     06/02/12
Payroll Collection A/c - Purchase Added Years   10/02/12
Payroll Collection A/c - Superannuation         10/02/12
Payment of Grant and Contributions Clearing     14/02/12
Payment of Grant and Contributions Clearing     14/02/12
Payment of Grant and Contributions Clearing     13/02/12
Payment of Grant and Contributions Clearing     14/02/12
Conservation                                  08/11/11
Running Costs                                 22/02/12
Director of Public Health                     19/01/12
Contracted Services                           30/01/12
Postages                                      26/01/12
Materials/Consumables                         31/01/12
Payment of Contractors Clearing               24/01/12
Running Costs                                 07/02/12
Agency Staff                                  30/01/12
Agency Staff                                  16/01/12
Payroll Collection A/c - Credit Union         21/02/12
Legal Expenses                                16/12/11
Legal Expenses                                16/12/11
Management Development Training               06/02/12
Agency Staff                                  09/01/12
Agency Staff                                  02/01/12
Agency Staff                                  09/01/12
Agency Staff                                  19/12/11
Agency Staff                                  19/12/11
Agency Staff                                  16/01/12
Agency Staff                                  16/01/12
Agency Staff                                  16/01/12
Agency Staff                                  16/01/12
Agency Staff                                  16/01/12
Agency Staff                                  02/01/12
Agency Staff                                  02/01/12
Agency Staff                                  02/01/12
Agency Staff                                  09/01/12
Agency Staff                                  09/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  16/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  23/01/12
Agency Staff                                  30/01/12
Agency Staff                                  30/01/12
Agency Staff                                  26/12/11
Agency Staff                                  02/01/12
Contracted Services                           09/02/12
Courses and Seminars                          05/01/12
Lubricants and Anti-freeze                    26/01/12
Payment of Grant and Contributions Clearing   07/02/12
Payment of Grant and Contributions Clearing   13/02/12
Materials/Consumables              03/01/12
Planned Preventative Maintenance   24/01/12
Grants and Subs - General          05/01/12
Reactive Maintenance               31/12/11
Hire Charges                       31/12/11
Hire Charges                       31/12/11
Hire Charges                       31/01/12
Hire Charges                       31/01/12
Hire Charges                       31/01/12
Hire Charges                       31/01/12
Hire Charges                       31/01/12
Software Licences                  13/01/12
Occupational Health Service        31/01/12
Repairs and Maintenance            24/01/12
Running Costs                      02/02/12
Running Costs                      31/12/11
Running Costs                      10/11/11
Fees Costs and Expenses            06/02/12
Credit/Debit Card Charges          31/01/12
Credit/Debit Card Charges          31/01/12
Credit/Debit Card Charges          31/01/12
Credit/Debit Card Charges          31/01/12
Credit/Debit Card Charges          31/01/12
Running Costs                      19/01/12
Cleaning Materials                 17/01/12
Disinfectants/Chemicals            07/02/12
Running Costs                      17/01/12
General Equipment                  13/01/12
Sports Equipment Maintenance       25/01/12
Sports Equipment Maintenance       25/01/12
Survey Fees                        20/01/12
Repairs and Maintenance            13/01/12
Repairs and Maintenance            13/01/12
Payment of Contractors Clearing    02/02/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment       25/01/12
PPM Mechanical and Equipment                 25/01/12
PPM Mechanical and Equipment                 25/01/12
PPM Mechanical and Equipment                 25/01/12
Goods for Resale                             23/01/12
PPM Mechanical and Equipment                 25/01/12
Reactive Maintenance                         25/01/12
General Equipment                            25/01/12
General Equipment                            25/01/12
General Equipment                            03/02/12
Materials/Consumables                        03/02/12
Reactive Maintenance                         09/02/12
Payment of Contractors Clearing              26/01/12
People Skills Training                       27/01/12
Child Care Allowance                         06/02/12
Childcare Salary Sacrifice-Kiddie Vouchers   06/02/12
General Equipment                            29/01/12
Security                                     29/01/12
Cash to Bank - Securicor                     29/01/12
Cash to Bank - Securicor                     29/01/12
Cash to Bank - Securicor                     29/01/12
Cash to Bank - Securicor                     29/01/12
Contracted Services                          30/12/11
Legal Expenses                               31/01/12
Health and Safety Training                   25/01/12
Running Costs                                28/01/12
Computer Software                            31/12/11
Running Costs                                16/01/12
Courses and Seminars                         11/01/12
Corporate IT Training                        25/01/12
General Equipment                            25/01/12
Managing Health and Safety Training          25/01/12
Management Development Training              25/01/12
Management Development Training              25/01/12
Repairs and Maintenance                      31/01/12
Cleaning Services                            31/12/11
Agency Staff                                 22/01/12
Agency Staff                                 29/01/12
Agency Staff                                 12/02/12
Agency Staff                                 05/02/12
Catering Provisions                          16/01/12
Bar Provisions                               24/01/12
Cleaning Materials                           17/01/12
Consultants Fees                             17/01/12
Contracted Services                          09/01/12
Bins                                         16/01/12
Conservation                                 26/01/12
Postages                                     23/01/12
Running Costs                                30/01/12
Maintenance of Equipment                     18/01/12
Site Investigations                          19/01/12
Hire Charges                                 31/01/12
Running Costs                                05/02/12
Software Licences                    28/01/12
Mobile Phones                        19/01/12
General Publicity and Promotion      25/01/12
Printing and Stationery (External)   31/01/12
Computer Software                    17/02/12
Contracted Services                  31/01/12
Materials/Consumables                31/01/12
Materials/Consumables                31/01/12
PPM Mechanical and Equipment         25/01/12
Contracted Services                  06/01/12
Training                             26/01/12
General Equipment                    26/01/12
Materials/Consumables                26/01/12
Consultants Fees                     31/01/12
Consultants Fees                     31/01/12
Planned Preventative Maintenance     22/12/11
Contracted Services                  31/01/12
Materials/Consumables                27/01/12
Running Costs                        24/01/12
Postages                             25/01/12
Postages                             08/02/12
Running Costs                        08/02/12
Security                             20/01/12
Consultants Fees                     30/01/12
Agency Staff                         27/01/12
Agency Staff                         20/01/12
Agency Staff                         13/01/12
Agency Staff                         06/01/12
Agency Staff                         27/01/12
Agency Staff                         20/01/12
Agency Staff                         13/01/12
Agency Staff                         06/01/12
Metered Water                        26/01/12
Metered Water                        07/01/12
Metered Water                        01/02/12
Metered Water                        31/01/12
Metered Water                        02/02/12
Metered Water                        26/01/12
Grants and Subs - General            07/02/12
Survey Fees                          20/01/12
Contracted Services                  16/01/12
Materials/Consumables                16/01/12
Grants and Subs - General            06/02/12
Electricity                          07/02/12
Electricity                          06/02/12
Electricity                          06/02/12
Electricity                          09/02/12
Electricity                          10/02/12
Electricity                          06/02/12
Water Testing (Legionella)           26/01/12
Water Testing (Legionella)           31/01/12
Qualification Training               01/02/12
Cycle Loans to Employees                             30/01/12
Repairs and Maintenance                              30/01/12
Repairs and Maintenance                              11/02/12
General Equipment                                    12/01/12
Sports Equipment Maintenance                         12/01/12
Security                                             17/01/12
Reactive Maintenance                                 08/02/12
Reference Literature and Publications                07/12/11
Project Grants                                       14/02/12
Fuel                                                 31/01/12
Contracted Services                                  31/01/12
Customer Debtor Refunds                              06/02/12
Payment of Grant and Contributions Clearing          20/02/12
Payroll Collection A/c - Trade Union Subscriptions   21/02/12
Routine Servicing, Mot, etc                          01/02/12
Waste Disposal                                       20/01/12
Waste Disposal                                       31/01/12
Repairs and Maintenance                              26/01/12
General Publicity and Promotion                      03/02/12
Reactive Maintenance                                 10/01/12
Equipment Leasing Charge                             31/01/12
Data Lines                                           01/02/12
                                               Cost to Council
Supplier Name                                  Amount Exc VAT
A O CUMBERNAULD                                        98,695.12
A O CUMBERNAULD                                         1,052.00
A O CUMBERNAULD                                      100,076.32
ABACUS LIGHTING LTD                                     1,264.82
ACKROYD ELECTRICAL SERVICES LTD                           624.01
ACKROYD ELECTRICAL SERVICES LTD                           988.90
AMBER VALLEY BOROUGH COUNCIL                            9,000.00
AMEC ENVIRONMENT & INFRASTRUCTURE UK LIMITED            6,500.00
AMEC ENVIRONMENT & INFRASTRUCTURE UK LIMITED            1,300.00
AMEC ENVIRONMENT & INFRASTRUCTURE UK LIMITED            1,562.50
ANDERSON TRUST                                            500.00
ARCO                                                      453.81
ARCO                                                      531.50
ART BLOCK.                                                610.00
ART OF BRILLIANCE LIMITED                                 600.00
ASSOCIATION OF ELECTORAL ADMINISTRATORS                   944.00
AURORA COUNTRY DEVELOPMENTS LTD                         1,750.00
AVAGO CRAFTS                                              610.00
B S N BUILDING SERVICES                                 1,627.20
BIFFA ENVIRONMENTAL SERVICES LTD                        2,587.20
BLUE ARROW LIMITED                                        423.23
BLUE ARROW LIMITED                                        708.50
BLUE ARROW LIMITED                                        454.58
BLUE ARROW LIMITED                                        454.58
BOLSOVER DISTRICT COUNCIL                                 567.00
BRITISH GAS BUSINESS                                      505.26
BRITISH GAS BUSINESS                                    2,991.19
BRITISH GAS BUSINESS                                    3,738.69
BRITISH GAS BUSINESS                                      718.89
BRITISH GAS BUSINESS                                      662.64
BRITISH GAS BUSINESS                                      521.37
BRITISH GAS BUSINESS                                      698.17
BRITISH GAS BUSINESS                                    6,880.82
BRITISH TELECOMMUNICATIONS PLC                          1,760.89
BUPA WELLNESS                                             531.66
C P BERRY GROUNDWORKS LTD                                 613.50
C P BERRY GROUNDWORKS LTD                                 440.89
CANOPY TREE SERVICES                                   13,407.50
CANOPY TREE SERVICES                                      900.00
CANOPY TREE SERVICES                                    1,897.50
CAP MOTOR RESEARCH LTD T/A CAP                            740.00
CAPITA BUSINESS SERVICES LTD                            1,948.54
CARLTON FUELS                                          26,290.13
CARLTON FUELS                                           8,070.30
CDR GROUP                                               2,580.00
COMMERCIAL POWER WASH                                     640.00
COMMERCIAL POWER WASH                                     780.00
COMMERCIAL SURVEYING HEREFORD LTD       570.00
COMMUNITY CONCERN EREWASH               850.00
COOLAIR LOGAN LIMITED                   625.00
COOLEX HEAT TRANSFER                    590.00
COOPERATIVE BANK PLC                      9.98
COOPERATIVE BANK PLC                     10.00
COOPERATIVE BANK PLC                     25.78
COOPERATIVE BANK PLC                     33.33
COOPERATIVE BANK PLC                    113.74
COOPERATIVE BANK PLC                    145.00
COOPERATIVE BANK PLC                    340.53
COOPERATIVE BANK PLC                    840.00
COOPERATIVE BANK PLC                  1,164.00
COOPERATIVE BANK PLC                    800.00
CRIMINAL RECORDS BUREAU.                 44.00
CRIMINAL RECORDS BUREAU.                220.00
CRIMINAL RECORDS BUREAU.                286.00
CRUISE-IN-CONTROL LIMITED                55.00
CRUISE-IN-CONTROL LIMITED             1,517.00
CUSTOM GROUP LTD                        418.80
D V L A SWANSEA                         560.00
DART LTD                                875.00
EXCLUDED UNDER DATA PROTECTION        2,000.00
DAWSONRENTALS SWEEPERS                  525.00
DAWSONRENTALS SWEEPERS                1,631.00
DAWSONRENTALS SWEEPERS                1,467.00
DAWSONRENTALS SWEEPERS                2,156.00
DENNIS EAGLE LTD                        659.41
DERBYSHIRE CONSTABULARY                 808.83
DERBYSHIRE COUNTY COUNCIL...          6,679.50
DERBYSHIRE COUNTY COUNCIL...          6,790.80
DERBYSHIRE COUNTY COUNCIL...            197.00
DERBYSHIRE COUNTY COUNCIL...          3,500.00
DERBYSHIRE COUNTY COUNCIL...         24,928.23
DERBYSHIRE COUNTY COUNCIL...          2,225.60
DERBYSHIRE COUNTY COUNCIL...          2,315.60
DERBYSHIRE COUNTY COUNCIL...          7,714.17
DERBYSHIRE COUNTY COUNCIL...          2,189.00
DERBYSHIRE COUNTY COUNCIL...          2,040.00
DERBYSHIRE COUNTY COUNCIL...         10,995.60
DERBYSHIRE COUNTY COUNCIL...         12,500.00
DERBYSHIRE COUNTY COUNCIL...          2,408.00
DERBYSHIRE COUNTY COUNCIL...          2,564.80
DERBYSHIRE COUNTY COUNCIL...          1,000.00
DERBYSHIRE COUNTY COUNCIL...          9,253.80
DERBYSHIRE COUNTY COUNCIL...          9,055.06
DERBYSHIRE COUNTY COUNCIL...             74.75
DERBYSHIRE COUNTY COUNCIL...        182,682.64
DERBYSHIRE COUNTY COUNCIL...          2,038.60
DERBYSHIRE COUNTY COUNCIL...          3,918.09
DERBYSHIRE COUNTY COUNCIL...          1,183.00
DERBYSHIRE COUNTY COUNCIL...          5,787.60
DERBYSHIRE COUNTY COUNCIL...     1,193.17
DERBYSHIRE COUNTY COUNCIL...     2,391.89
DERBYSHIRE COUNTY PCT            3,000.00
DERBYSHIRE ENVIRONMENTAL TRUST     547.48
DX NETWORK SERVICES LTD            774.70
EAST RIDING HORTICULTURE LTD     1,169.12
EASTWOOD & PARTNERS              1,950.00
EXCLUDED UNDER DATA PROTECTION     710.00
ELIZABETH MICHAEL ASSOCIATES       508.13
ELIZABETH MICHAEL ASSOCIATES       654.83
EREWASH CREDIT UNION               520.00
EVERSHEDS LLP                    1,105.40
EVERSHEDS LLP                      864.00
EVERSHEDS LLP                      455.05
EXTRA PERSONNEL LTD              5,916.33
EXTRA PERSONNEL LTD                607.12
EXTRA PERSONNEL LTD                761.46
EXTRA PERSONNEL LTD                778.11
EXTRA PERSONNEL LTD              2,403.95
EXTRA PERSONNEL LTD              1,077.56
EXTRA PERSONNEL LTD              3,019.97
EXTRA PERSONNEL LTD              5,910.80
EXTRA PERSONNEL LTD                698.33
EXTRA PERSONNEL LTD              1,579.79
EXTRA PERSONNEL LTD                654.32
EXTRA PERSONNEL LTD                795.82
EXTRA PERSONNEL LTD                838.19
EXTRA PERSONNEL LTD                507.38
EXTRA PERSONNEL LTD              1,360.27
EXTRA PERSONNEL LTD              1,077.56
EXTRA PERSONNEL LTD              3,161.60
EXTRA PERSONNEL LTD                739.94
EXTRA PERSONNEL LTD              1,444.10
EXTRA PERSONNEL LTD                774.32
EXTRA PERSONNEL LTD                751.17
EXTRA PERSONNEL LTD              1,264.18
EXTRA PERSONNEL LTD              4,074.58
EXTRA PERSONNEL LTD                778.11
EXTRA PERSONNEL LTD              2,398.00
EXTRA PERSONNEL LTD                146.51
EXTRA PERSONNEL LTD              2,879.13
EXTRA PERSONNEL LTD                869.58
EXTRA PERSONNEL LTD              2,738.29
EXTRA PERSONNEL LTD                677.60
EXTRA PERSONNEL LTD              1,433.60
EXTRA PERSONNEL LTD              3,047.70
EXTRA PERSONNEL LTD              3,849.71
FOREST FARM TREE SERVICES LLP      600.00
FRONTLINE TRAINING                 750.00
FUCHS LUBRICANTS (UK) PLC        1,315.00
EXCLUDED UNDER DATA PROTECTION   1,430.00
EXCLUDED UNDER DATA PROTECTION   1,088.00
GEM AMENITY                                     555.00
GILVAR LINING LTD                               902.00
GLOBAL RADIO SERVICES LTD                     1,500.00
GMT CONTRACT SERVICES                           806.00
HARPRULE HIRE                                   535.00
HARPRULE HIRE                                   775.00
HARPRULE HIRE                                   750.00
HARPRULE HIRE                                   750.00
HARPRULE HIRE                                   750.00
HARPRULE HIRE                                   450.00
HARPRULE HIRE                                   750.00
HBINFO LTD                                      567.00
HEALTH AT WORK                                  987.00
HENTON & CHATTELL LTD                         2,756.00
HIGHLINE EXTREME LTD                          1,018.00
HIRE STATION LTD                              1,292.42
HIRE STATION LTD                              1,679.00
HMCTS                                         3,255.00
HSBC BANK PLC,                                   37.19
HSBC BANK PLC,                                   74.63
HSBC BANK PLC,                                  160.12
HSBC BANK PLC,                                  163.25
HSBC BANK PLC,                                  257.70
HYDER CONSULTING (UK) LTD                       475.89
HYGIENIX LIMITED                                508.71
HYGIENIX LIMITED                                501.65
IDOX SOFTWARE LIMITED                         2,444.09
IMPERIAL POLYTHENE                              935.00
INFLATABLE TESTING & REPAIRING SERVICES LTD     192.75
INFLATABLE TESTING & REPAIRING SERVICES LTD     302.00
INSIGHT DIRECT (UK) LTD                         630.00
INTEGRAL UK LTD                                 667.98
INTEGRAL UK LTD                                 701.65
INTEGRAL UK LTD                               6,036.80
INTEGRAL UK LTD                                  13.77
INTEGRAL UK LTD                                  15.64
INTEGRAL UK LTD                                  37.73
INTEGRAL UK LTD                                  40.60
INTEGRAL UK LTD                                  51.57
INTEGRAL UK LTD                                  54.57
INTEGRAL UK LTD                                  58.60
INTEGRAL UK LTD                                  60.61
INTEGRAL UK LTD                                  71.44
INTEGRAL UK LTD                                  73.86
INTEGRAL UK LTD                                  77.17
INTEGRAL UK LTD                                  80.96
INTEGRAL UK LTD                                  83.85
INTEGRAL UK LTD                                 120.52
INTEGRAL UK LTD                                 204.79
INTEGRAL UK LTD                                 221.18
INTEGRAL UK LTD                                 221.50
INTEGRAL UK LTD                                 257.75
INTEGRAL UK LTD                            270.25
INTEGRAL UK LTD                            275.79
INTEGRAL UK LTD                            429.83
J P LENNARD LTD                            451.13
J TOMLINSON LTD                            710.48
J TOMLINSON LTD                            458.37
J TOMLINSON LTD                             99.26
J TOMLINSON LTD                            397.05
J TOMLINSON LTD                            485.68
J TOMLINSON LTD                          1,879.00
J TOMLINSON LTD                            424.99
JACKSON REFRIGERATION                    3,900.00
KEEP BRITAIN TIDY                        1,650.00
KIDDIVOUCHERS LTD                           40.92
KIDDIVOUCHERS LTD                        1,637.00
KINGS ARMOURED SECURITY SERVICES            59.58
KINGS ARMOURED SECURITY SERVICES           114.62
KINGS ARMOURED SECURITY SERVICES           249.11
KINGS ARMOURED SECURITY SERVICES           249.11
KINGS ARMOURED SECURITY SERVICES           249.11
KINGS ARMOURED SECURITY SERVICES           249.12
KINGS ARMOURED SECURITY SERVICES           458.25
LAMBERT SMITH HAMPTON GROUP LTD          2,762.50
LEICESTERSHIRE COUNTY COUNCIL              500.00
EXCLUDED UNDER DATA PROTECTION             915.00
LOCATA (HOUSING SERVICES) LTD            1,250.00
LONG EATON ART ROOM                        760.00
LOUGHBOROUGH COLLEGE                       562.50
LOUGHBOROUGH COLLEGE                       300.00
LOUGHBOROUGH COLLEGE                       310.00
LOUGHBOROUGH COLLEGE                       440.00
LOUGHBOROUGH COLLEGE                     4,350.00
LOUGHBOROUGH COLLEGE                     5,400.00
M L AUTOMOTIVE LTD                         729.29
M T H CLEANING EQUIPMENT SUPPLIES          651.89
MACILDOWIE RECRUITMENT EXPERTISE           859.51
MACILDOWIE RECRUITMENT EXPERTISE           853.70
MACILDOWIE RECRUITMENT EXPERTISE           853.70
MACILDOWIE RECRUITMENT EXPERTISE           882.74
MAKRO FOODSERVICE                          656.62
MAKRO FOODSERVICE                          913.96
MARK DOUGLAS INDUSTRIAL SUPPLIES LTD       519.60
MARK DOUGLAS INDUSTRIAL SUPPLIES LTD       766.10
ME SMITH ELECTRICAL LTD                    984.82
MGB PLASTICS LTD                         3,601.92
MODES USERS ASSOCIATION                    550.00
NEOPOST LTD                                868.59
EXCLUDED UNDER DATA PROTECTION             570.00
NIKE POWER EQUIPMENT LTD                 1,220.00
NORTHGATE INFORMATION SOLUTIONS UK LTD   1,461.00
NORTHGATE VEHICLE HIRE                     708.40
NUSANTARA LTD                            1,120.00
ORACLE CORPORATION UK LTD                                    7,870.47
ORANGE PERSONAL COMMUNICATION SERVICES LTD                   1,669.74
PAGE WHELAN                                                    520.00
PAGE WHELAN                                                    689.00
PATECH SOLUTIONS LTD                                         8,611.20
EXCLUDED UNDER DATA PROTECTION                               3,360.00
PETERSFIELD GROWING MEDIUMS                                  2,352.80
PETERSFIELD GROWING MEDIUMS                                  2,280.00
PHS COMPLIANCE                                                 815.00
PHS WASTEMANAGEMENT CHEMICAL DIVISION                          910.00
PLAYSAFETY LTD                                               1,188.00
PROBAND LTD                                                     10.00
PROBAND LTD                                                    476.30
Q2 LIMITED                                                   1,000.00
Q2 LIMITED                                                   3,200.00
R B ALLFREE & CO LTD                                         8,499.12
ra INFORMATION SYSTEMS                                       1,350.00
REGAL PAINTS LIMITED                                           765.00
REYNOLDS RECRUITMENT LIMITED                                   576.46
ROYAL MAIL GROUP LTD.                                        1,374.58
ROYAL MAIL GROUP LTD.                                        1,544.84
ROYAL MAIL GROUP LTD.                                        1,705.64
SATISNET                                                       750.00
SECTOR TREASURY SERVICES LTD                                 7,050.00
SELLICK PARTNERSHIP GROUP LIMITED-EAST MIDLANDS   DIVISION   1,100.00
SELLICK PARTNERSHIP GROUP LIMITED-EAST MIDLANDS   DIVISION   1,100.00
SELLICK PARTNERSHIP GROUP LIMITED-EAST MIDLANDS   DIVISION   1,100.00
SELLICK PARTNERSHIP GROUP LIMITED-EAST MIDLANDS   DIVISION     825.00
SELLICK PARTNERSHIP GROUP LIMITED-EAST MIDLANDS   DIVISION   1,325.00
SELLICK PARTNERSHIP GROUP LIMITED-EAST MIDLANDS   DIVISION   1,325.00
SELLICK PARTNERSHIP GROUP LIMITED-EAST MIDLANDS   DIVISION   1,325.00
SELLICK PARTNERSHIP GROUP LIMITED-EAST MIDLANDS   DIVISION   1,060.00
SEVERN TRENT WATER LTD                                         575.23
SEVERN TRENT WATER LTD                                       1,198.83
SEVERN TRENT WATER LTD                                       2,461.51
SEVERN TRENT WATER LTD                                         667.45
SEVERN TRENT WATER LTD                                         847.63
SEVERN TRENT WATER LTD                                       1,289.09
SHELTER                                                      1,055.00
SIGHT-ED LTD                                                   900.00
Slinter Mining Company                                         202.65
Slinter Mining Company                                         294.75
SOUTH DERBYSHIRE DISTRICT COUNCIL                            8,763.00
SOUTHERN ELECTRIC                                              425.52
SOUTHERN ELECTRIC                                            1,633.94
SOUTHERN ELECTRIC                                            1,529.70
SOUTHERN ELECTRIC                                            1,074.31
SOUTHERN ELECTRIC                                            2,036.83
SOUTHERN ELECTRIC                                            5,279.45
STERILIZING SERVICES LTD                                       512.65
STERILIZING SERVICES LTD                                       965.00
STROMA ACCREDITATIION LTD                                    1,390.00
EXCLUDED UNDER DATA PROTECTION                               599.00
T C HARRISON FORD LTD                                      2,693.59
T C HARRISON FORD LTD                                        671.87
TECHNOGYM UK LTD                                           1,000.00
TECHNOGYM UK LTD                                           1,592.00
TECSERV UK                                                   868.00
TEST STRIKE UK LTD                                         1,250.00
THE CHARTERED INSTITUTE OF PUBLIC FINANCE & ACCOUNTANCY    1,498.58
THE ISLAND PROJECT                                           500.00
TOTAL FINA ELF UK LTD                                        810.21
TRANSCYCLE LTD                                            16,887.04
TRENT VALLEY EDUCATION TRUST.                                896.00
TRENTHAM DESIGN & BUILD                                      840.00
UNISON                                                     1,678.90
VEHICLE INSPECTORATE                                       1,145.00
WARD RECYCLING                                             3,621.00
WARD RECYCLING                                             2,727.75
WILLIAM BAILEY LTD                                         1,327.80
WOODFORD LITHO LTD                                         4,699.35
WOODLAND PROPERTY SERVICES LTD                               630.30
XEROX UK LTD.                                                496.09
ZEN INTERNET LIMITED                                       2,193.00

				
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