HDC supplier payments apr 12

Document Sample
HDC supplier payments apr 12 Powered By Docstoc
					HDC Supplier Payments over £500.00 for April 2012


                                                                                                                                                                                                                                                                                         Difference
                                                                                                                                      Suppliers       Invoice No /                                                                                                  Total Invoice     Between Invoice &
Supplier Name                              Supplier's Full Address                                                                  Telephone No       Reference     Date Paid   Cost Centre Name                 Detail Name                      Code Amount        Amount                Code
1st Easingwold Scouts                      C/O 26 The Nurseries, Easingwold, York, North Yorkshire, YO61 3LY                                          GRANT: E4      4/13/2012   Strategic Forum                  Lsp Grants                               500.00            500.00                0.00
Acorn Lighting Services Ltd                Lighting House, New Park Row, Harrogate, North Yorkshire, HG1 3HP                        01423 525677         5558        4/5/2012    Linton Woods Estate - Lighting   Rech Works - Expenditure               4,227.70          4,227.70                0.00
Active Direct Ltd                          Po Box 67523, London, , , EC1A 1XS                                                       020 72500500         2317        4/19/2012   Civic Centre                     Repairs & Maintenance - R&R              775.25            775.25                0.00
Adrian Jenkins                             81 Lower Richmond Road, Mortlake, London, , SW14 7HU                                                           106        4/5/2012    Service Development              Professional Fees General              8,000.00          8,000.00                0.00
Adt Fire And Security Plc                  Po Box 352, Manchester, , , M16 9XY                                                      01276 692737      21058909-61    4/26/2012   Springboard Business Centre      Repairs & Maintenance - Fixed            883.71            883.71                0.00
Adt Fire And Security Plc                  Po Box 352, Manchester, , , M16 9XY                                                      01276 692737      21058911-61    4/26/2012   Momentum                         Repairs & Maintenance - Fixed            945.49            945.49                0.00
Adt Fire And Security Plc                  Po Box 352, Manchester, , , M16 9XY                                                      01276 692737      21058912-61    4/26/2012   Momentum                         Repairs & Maintenance - Fixed            826.74            826.74                0.00
Adt Fire And Security Plc                  Po Box 352, Manchester, , , M16 9XY                                                      01276 692737      21058914-61    4/26/2012   Momentum                         Repairs & Maintenance - Fixed            575.85            575.85                0.00
Adt Fire And Security Plc                  Po Box 352, Manchester, , , M16 9XY                                                      01276 692737      21084911-61    4/26/2012   Civic Centre                     Repairs & Maintenance - Fixed          1,441.52          1,441.52                0.00
Allan Richardson                           Kirkwell, 50 Richmond Road, Skeeby, Richmond, DL10 5DS                                                        1731        4/26/2012   Northallerton Market             Reps & Maint - Other                      52.50                                -52.50
Allan Richardson                           Kirkwell, 50 Richmond Road, Skeeby, Richmond, DL10 5DS                                                        1731        4/26/2012   Ops Transport                    Miscellaneous Running Cost               232.50                               -232.50
Allan Richardson                           Kirkwell, 50 Richmond Road, Skeeby, Richmond, DL10 5DS                                                        1731        4/26/2012   Ops Transport                    Reps & Maint - Other                   3,652.50          3,937.50              285.00
Allan Richardson                           Kirkwell, 50 Richmond Road, Skeeby, Richmond, DL10 5DS                                                        1732        4/19/2012   Ops Transport                    Miscellaneous Running Cost               105.00                               -105.00
Allan Richardson                           Kirkwell, 50 Richmond Road, Skeeby, Richmond, DL10 5DS                                                        1732        4/19/2012   Ops Transport                    Reps & Maint - Other                   3,322.50          3,427.50              105.00
Allstar Business Solutions Ltd             Po Box 1463, Windmill Hill, Swindon, , SN5 6PS                                           0870 419 5165     1018198888     4/19/2012   Ops Transport                    Diesel                                 1,105.88          1,105.88                0.00
Allstar Business Solutions Ltd             Po Box 1463, Windmill Hill, Swindon, , SN5 6PS                                           0870 419 5165     1018313493     4/26/2012   Ops Transport                    Diesel                                 1,475.50          1,475.50                0.00
Amen House Properties Ltd                  The Forge, Amen House, North End, Bedale, DL8 1XA                                                              46         4/13/2012   Bedale Heritage Partnership      Site Works                             1,919.50          1,919.50                0.00
Asa North East Region                      Fao Ray Gordon Finance Manager, 38 Benton Lodge Avenue, Newcastle Upon Tyne, , NE7 7LU                         01         4/13/2012   Lifestyles                       Qual Training Course Fees              3,330.00          3,330.00                0.00
Bare Earth Ltd                             8 Hallikeld Close, Barker Business Park, Melmerby, North Yorkshire, HG4 5GZ              01765 641824         4300        4/5/2012    Leeming Food Enterprise Centre   Professional Fees General              1,132.81          1,132.81                0.00
Bayford & Co Ltd                           Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB                                                   7577963       4/13/2012   Ops Northallerton Diesel         Purchases                              6,049.11          6,049.11                0.00
Bayford & Co Ltd                           Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB                                                   7577971       4/13/2012   Richmondshire Diesel             Diesel                                 4,748.40          4,748.40                0.00
Bayford & Co Ltd                           Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB                                                   7618038       4/26/2012   Ops Northallerton Diesel         Purchases                              6,599.04          6,599.04                0.00
Bayford & Co Ltd                           Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB                                                   7618050       4/26/2012   Ops Transport                    Grease                                   707.20            707.20                0.00
Bayford & Co Ltd                           Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB                                                   7618062       4/26/2012   Richmondshire Diesel             Diesel                                 4,717.60          4,717.60                0.00
Bayford & Co Ltd                           Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB                                                   7659430       4/26/2012   Ops Northallerton Diesel         Purchases                              7,044.00          7,044.00                0.00
Bayford & Co Ltd                           Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB                                                   7659439       4/26/2012   Richmondshire Diesel             Diesel                                 4,700.00          4,700.00                0.00
Bayford & Co Ltd                           Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB                                                   7694176       4/26/2012   Ops Northallerton Diesel         Purchases                              4,171.25          4,171.25                0.00
Bayford & Co Ltd                           Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB                                                   7694191       4/26/2012   Richmondshire Diesel             Diesel                                 4,700.00          4,700.00                0.00
Bedale Scout And Guide Support Committee   C/O Pine Lodge, 14 Pinewood Grove, Bedale, North Yorkshire, DL8 2BQ                                        B2 GRANT       4/13/2012   Strategic Forum                  Lsp Grants                             2,005.00          2,005.00                0.00
Bedale & Upper Swale Idb                   Denison House, Hexthorpe Road, Doncaster, South Yorkshire, DN4 0BF                                        LEVY 2012/13    4/26/2012   Internal Drainage Boards         Drainage Board Levy                    4,409.00          4,409.00                0.00
Ben Barr                                   2 Stainthorpe Row, South Otterington, Northallerton, North Yorkshire, DL7 9HR                            BBBHDC/1/JAMES   4/26/2012   World Of James Herriot           Miscellaneous                          1,680.00          1,680.00                0.00
Beverages Direct Ltd                       Unit 11, Meridian Business Park, Hunts Cross, Liverpool, L24 9LG                         0870 950 1118       634901       4/26/2012   Stokesley Leisure Centre         Vending M/C - Supplies                   372.61            372.61                0.00
Bottomline Technologies                    115 Chatham Street, Reading, 200729, , RG1 7JX                                           0118 925 8250     INV375947      4/13/2012   Computer Costs                   Software                               1,039.50          1,039.50                0.00
Bpi Recycled Products                      Account Receivable, 96 Port Glasgow Road, Greenock, , PA15 2UL                           01642 672288      INR246619      4/13/2012   Household Waste Collection       Bin Liners & Sacks                       788.40            788.40                0.00
Bpi Recycled Products                      Account Receivable, 96 Port Glasgow Road, Greenock, , PA15 2UL                           01642 672288      INR246620      4/13/2012   Household Waste Collection       Bin Liners & Sacks                       788.40            788.40                0.00
Brenntag Uk Ltd                            Albion House, Rawdon Park Green Lane, Yeadon, Leeds, LS19 7XX                            0113 387 9200     22SI 262809    4/19/2012   Stokesley Leisure Centre         Disinfectants                            941.08            941.08                0.00
Brenntag Uk Ltd                            Albion House, Rawdon Park Green Lane, Yeadon, Leeds, LS19 7XX                            0113 387 9200     31SI 475538    4/19/2012   Thirsk Swimming Pool             Disinfectants                            326.86            326.86                0.00
British Gas Business                       Po Box 254, Camberley, Surrey, , GU15 3WA                                                                  53869079/1     4/5/2012    Bedale Leisure Centre            Gas                                    2,377.05          2,377.05                0.00
British Gas Business                       Po Box 254, Camberley, Surrey, , GU15 3WA                                                                  54385149/1     4/19/2012   Civic Centre                     Gas                                    1,372.12          1,372.12                0.00
British Gas Business                       Po Box 254, Camberley, Surrey, , GU15 3WA                                                                  54385152/1     4/26/2012   Thirsk Swimming Pool             Gas                                    5,246.61          5,246.61                0.00
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Bedale Leisure Centre            Telephones - Office                      285.26                               -285.26
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Civic Centre                     Telephones - Coin Box                     96.75                                -96.75
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Civic Centre                     Telephones - Security Alarm               38.13                                -38.13
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Computer Costs                   Communications                         1,464.08                             -1,464.08
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Computer Costs                   Telephones - Office                    1,870.08                             -1,870.08
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Customer Services                Telephones - Office                       78.74                                -78.74
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Evolution Business Centre        Telephones - Office                      118.95                               -118.95
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Hambleton Forum                  Telephones - Office                        1.88                                 -1.88
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Hambleton Leisure Centre         Telephones - Office                      279.37                               -279.37
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Land Charges                     Telephones - Office                       39.37                                -39.37
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Manor Rd, Easingwold             Telephones - Office                        4.70                                 -4.70
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Momentum                         Telephones - Office                       39.37                                -39.37
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Operational Services             Telephones - Office                       45.10                                -45.10
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Revs & Bens Shared Service       Equipment Purchase                       240.76                               -240.76
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Revs & Bens Shared Service       Telephones - Office                      118.16                               -118.16
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Rural Housing Enablers           Telephones - Office                       39.49                                -39.49
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Stokesley Leisure Centre         Telephones - Coin Box                     56.48                                -56.48
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Stokesley Leisure Centre         Telephones - Office                      436.98                               -436.98
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   Thirsk Swimming Pool             Telephones - Office                      261.32                               -261.32
British Telecommunications Plc             Bt Telephone Payment Centre, Durham, , , DH98 1BT                                                          VP40202270     4/19/2012   World Of James Herriot           Telephones - Office                      349.43          5,864.40            5,514.97
Broadacres Housing Assoc                   Mount View, Standard Way, Northallerton, North Yorkshire, DL6 2YD                        0800 5875291     11/00010/DFGP   4/13/2012   Housing Renovation Grants        Mand Disabled Facilities Grant         2,146.25          2,146.25                0.00
Broadacres Housing Assoc                   Mount View, Standard Way, Northallerton, North Yorkshire, DL6 2YD                        0800 5875291         52021       4/26/2012   Housing Renovation Grants        Mand Disabled Facilities Grant           588.00            588.00                0.00
Broadacres Housing Assoc                   Mount View, Standard Way, Northallerton, North Yorkshire, DL6 2YD                        0800 5875291     DFG 11/00024    4/26/2012   Housing Renovation Grants        Mand Disabled Facilities Grant         2,522.37          2,522.37                0.00
Broxap Street Furniture                    Rowhurst Industrial Estate, Chesterton, Newcastle Under Lyme, Staffordshire, ST5 6BD                       INV089737      4/5/2012    Litter & Dog Bins                Equipment                                868.00            868.00                0.00
Capital Public Sector Ltd           Dorset Chambers, 7 Kingland Road, Poole, , BH15 1SH                                                   01202672072         137773       4/5/2012    Revs & Bens Shared Service       Agency & Contracted Staff          863.63      863.63        0.00
Capital Public Sector Ltd           Dorset Chambers, 7 Kingland Road, Poole, , BH15 1SH                                                   01202672072         137774       4/5/2012    Revs & Bens Shared Service       Agency & Contracted Staff          918.75      918.75        0.00
Capital Public Sector Ltd           Dorset Chambers, 7 Kingland Road, Poole, , BH15 1SH                                                   01202672072         137809       4/13/2012   Revs & Bens Shared Service       Agency & Contracted Staff          851.38      851.38        0.00
Capital Public Sector Ltd           Dorset Chambers, 7 Kingland Road, Poole, , BH15 1SH                                                   01202672072         137843       4/19/2012   Revs & Bens Shared Service       Agency & Contracted Staff          833.00      833.00        0.00
Capital Tyres (Northallerton) Ltd   Standard Way Industrial Estate, Northallerton, North Yorkshire, , DL6 2XE                             01609 779916        97073        4/26/2012   Ops Transport                    Tyres                              534.90                 -534.90
Capital Tyres (Northallerton) Ltd   Standard Way Industrial Estate, Northallerton, North Yorkshire, , DL6 2XE                             01609 779916        97073        4/26/2012   Ops Transport                    Tyres                             1,700.40    2,235.30     534.90
Castlerigg Consulting               Dalmar House, Barras Lane Estate, Dalston, Cumbria, CA5 7NY                                           07875528022     001/HDC/MAR 12   4/5/2012    Ict - Shared Services            Craven District Council          10,000.00   10,000.00       0.00
C G C Events Limited                Supreme House, Lotherton Way, Garforth Industrial Estate, Garforth, Leeds, LS25 2JY                   01132876387       0000064608     4/13/2012   Democratic Represent & Man       Chairmans Fund                    2,692.50    2,692.50       0.00
Cipfa Business Ltd                  Finance Department, Po Box 70161, London, , WC1A 9GR                                                  020 7543 5887      3065432       4/26/2012   Finance                          Books & Publications              2,250.00    2,250.00       0.00
Civica Financial Systems Ltd        Castlegate House, Castlegate Drive, Dudley, West Midlands, DY1 4TD                                                      C/IC109667     4/26/2012   Customer Services                Direct Computer Costs             3,119.54    3,119.54       0.00
Civica Uk Limited                   Castlegate House, Castlegate Drive, Dudley, West Midlands, DY1 4TD                                                     C/EW108916      4/5/2012    Development Management Section   Specialist Fees                   2,445.00    2,445.00       0.00
Classic Graphics Signmakers         Unit 3c, Gaskell Close, Standard Way Ind Est, Northallerton, DL6 2XA                                  01609 761060         4958        4/19/2012   Promo & Marketing Of The Area    Advertising General                780.00      780.00        0.00
Cod Beck Internal Drainage Board    York House, Thornfield Business Park, Standard Way, Northallerton, DL6 2XQ                                             LEVY 2012/13    4/26/2012   Internal Drainage Boards         Drainage Board Levy               3,299.10    3,299.10       0.00
Darlington Scaffolding Ltd          Lingfield Way, Darlington, Co Durham, , DL1 4GD                                                       01325 480450        50152        4/19/2012   Rutson Hospital Site             Site Works                        1,675.00    1,675.00       0.00
Deloitte                            The Pinnacle, 150 Midsummer Boulevard, Milton Keynes, Buckinghamshire, MK9 1FD                        01908848328       1110784219     4/13/2012   Audit Fees                       Audit Fees                       20,000.00   20,000.00       0.00
Dennis Eagle Ltd                    Heathcote Way, Heathcote Industrial Estate, Warwick, , CV34 6TE                                       01962 316000        205805       4/5/2012    Ops Transport                    Reps & Maint - Other               899.43      899.43        0.00
Dennis Eagle Ltd                    Heathcote Way, Heathcote Industrial Estate, Warwick, , CV34 6TE                                       01962 316000        206674       4/26/2012   Ops Transport                    Reps & Maint - Other              1,337.26    1,337.26       0.00
Dgb Groundworks                     14 Oak Road, Ripon, North Yorkshire, , HG4 2LP                                                        01765 609130         386         4/13/2012   Forum Car Park                   Repairs & Maintenance - Fixed       80.00                  -80.00
Dgb Groundworks                     14 Oak Road, Ripon, North Yorkshire, , HG4 2LP                                                        01765 609130         386         4/13/2012   Stokesley High St Car Park       Repairs & Maintenance - Fixed      120.00                 -120.00
Dgb Groundworks                     14 Oak Road, Ripon, North Yorkshire, , HG4 2LP                                                        01765 609130         386         4/13/2012   Street Naming & Numbering        Equipment Repair & Maintenance     240.00      440.00      200.00
East Cowton Cricket Club            C/O Mr Andrew Whitfield, Southview, East Cowton, Northallerton, DL7 0DH                                                 GRANT N3       4/5/2012    Strategic Forum                  Lsp Grants                        1,000.00    1,000.00       0.00
Edge Analytics                      Leeds Innovation Centre, 103 Clarendon Road, Leeds, , LS2 9DF                                         0113 384 6087     0282/0338      4/26/2012   Planning Policy                  Consultancy Fees                  1,200.00    1,200.00       0.00
Electoral Reform Services           The Election Centre, 33 Clarendon Road, London, , N8 0NW                                              020 8365 8909     ERS022412      4/13/2012   Registration Of Electors         Postages                          1,763.95               -1,763.95
Electoral Reform Services           The Election Centre, 33 Clarendon Road, London, , N8 0NW                                              020 8365 8909     ERS022412      4/13/2012   Registration Of Electors         Stationery                        1,207.91    2,971.86   1,763.95
Elmtree Press                       32 Emgate, Bedale, North Yorkshire, , DL8 1AL                                                         01677 427334         5744        4/5/2012    World Of James Herriot           Advertising General                738.23      738.23        0.00
Elmtree Press                       32 Emgate, Bedale, North Yorkshire, , DL8 1AL                                                         01677 427334         5745        4/5/2012    World Of James Herriot           Advertising General                738.21      738.21        0.00
Endeavour Housing Association       Endeavour House, St Mark'S Court, Thornaby, Stockton-On-Tees, TS17 6QN                                                SINV/00002914    4/26/2012   Bed & Breakfast Accommodation    Rents (Expenditure)               2,757.23    2,757.23       0.00
Esri (Uk) Ltd                       Millennium House, 65 Walton Street, Aylesbury, Bucks, HP21 7QG                                                            082969       4/19/2012   Information Management           Short Courses Fees                1,622.00    1,622.00       0.00
Experian Ltd                        Accounts Receivable, Talbot House, Talbot Street, Nottingham, NG1 5HF                                                 HEX54000378928   4/26/2012   Facilities Unit                  Printing                           650.00      650.00        0.00
F B Building & Roofing Services     19 Newlands Road, Skelton Green, Saltburn By The Sea, , TS12 2DP                                                       DFG11/00008     4/13/2012   Housing Renovation Grants        Mand Disabled Facilities Grant   19,475.00   19,475.00       0.00
Fitness Professionals Ltd           Kalbarri House, 107-113 London Road, London, , E13 0DA                                                0870 5133434     FP100576003     4/13/2012   Hambleton Leisure Centre         Corp Training Course Fees          594.20      594.20        0.00
Fleet Factors Ltd                   Wallis Road, Sotherby Road, Middlesbrough, , TS6 6JB                                                                    11/002228      4/19/2012   Ops Transport                    Miscellaneous Running Cost          83.58                  -83.58
Fleet Factors Ltd                   Wallis Road, Sotherby Road, Middlesbrough, , TS6 6JB                                                                    11/002228      4/19/2012   Ops Transport                    Reps & Maint - Other               305.78      389.36       83.58
Fmg Consulting                      Park Road, Congleton, Cheshire, , CW12 1DS                                                                               FMG221        4/19/2012   Facilities Unit                  Printing                          2,500.00    2,500.00       0.00
Forte Public Relations Ltd          Victoria House, East End, Ampleforth, North Yorkshire, YO62 4DA                                                         MARCH 12       4/5/2012    World Of James Herriot           Professional Fees General         2,604.25    2,604.25       0.00
G & B H Atkinson                    86 Water End, Brompton, Northallerton, North Yorkshire, DL6 2RL                                       01609 780405         2388        4/13/2012   Civic Centre                     Repairs & Maintenance - R&R        620.29      620.29        0.00
G & B H Atkinson                    86 Water End, Brompton, Northallerton, North Yorkshire, DL6 2RL                                       01609 780405         2391        4/26/2012   Thirsk Depot                     Repairs & Maintenance - R&R        530.00      530.00        0.00
Get Moving                          Gail Ferrin, Farmhouse, Pool Crook Farm, Pool In Wharfedale, Otley, LS21 1NH                                              25.4.12      4/26/2012   North Yorkshire Dance Hub        Artists Fees                      2,000.00    2,000.00       0.00
Group 4 Securicor                   G4s Cash Services (Uk) Ltd, Unit 4 Lancer House, Hussar Court Westside View, Waterlooville, PO7 7SE                      01476578      4/26/2012   Car Parks General                Security Services                  581.50      581.50        0.00
Group 4 Securicor                   G4s Cash Services (Uk) Ltd, Unit 4 Lancer House, Hussar Court Westside View, Waterlooville, PO7 7SE                      01477778      4/26/2012   Bedale Leisure Centre            Security Services                  121.67                 -121.67
Group 4 Securicor                   G4s Cash Services (Uk) Ltd, Unit 4 Lancer House, Hussar Court Westside View, Waterlooville, PO7 7SE                      01477778      4/26/2012   Customer Services                Security Services                  782.14                 -782.14
Group 4 Securicor                   G4s Cash Services (Uk) Ltd, Unit 4 Lancer House, Hussar Court Westside View, Waterlooville, PO7 7SE                      01477778      4/26/2012   Hambleton Leisure Centre         Security Services                  121.67                 -121.67
Group 4 Securicor                   G4s Cash Services (Uk) Ltd, Unit 4 Lancer House, Hussar Court Westside View, Waterlooville, PO7 7SE                      01477778      4/26/2012   Stokesley Leisure Centre         Security Services                  121.67                 -121.67
Group 4 Securicor                   G4s Cash Services (Uk) Ltd, Unit 4 Lancer House, Hussar Court Westside View, Waterlooville, PO7 7SE                      01477778      4/26/2012   Thirsk Swimming Pool             Security Services                  121.67     1,268.82   1,147.15
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         597         4/19/2012   Darlington Road Depot            Car Park Rep & Maintenance         480.00                 -480.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         597         4/19/2012   Playing Fields & Open Spaces     Repairs & Maintenance - Fixed     1,450.00    1,930.00     480.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Applegarth Car Park              Winter Maintenance                 362.46                 -362.46
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Bedale Auction Car Park          Winter Maintenance                  60.00                  -60.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Bedale Bridge Car Park           Winter Maintenance                 120.00                 -120.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Bedale Craft Yard Workshops      Winter Maintenance                 120.00                 -120.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Bedale High St Car Park          Winter Maintenance                  20.00                  -20.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Bedale Leisure Centre            Winter Maintenance                 260.00                 -260.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Binks Close Northallerton Ws     Winter Maintenance                 130.00                 -130.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Civic Centre                     Car Park Rep & Maintenance          80.00                  -80.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Civic Centre                     Winter Maintenance                 190.00                 -190.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Crosby Road Car Park             Winter Maintenance                 190.00                 -190.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Darlington Road Depot            Winter Maintenance                 230.00                 -230.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Easingwold Long St Car Park      Winter Maintenance                  10.00                  -10.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Evolution Business Centre        Winter Maintenance                  50.00                  -50.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Finkle St (Nursery) C P Thirsk   Winter Maintenance                 130.00                 -130.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Forum Car Park                   Winter Maintenance                 140.00                 -140.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Galtres Car Park                 Winter Maintenance                  50.00                  -50.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Gt Ayton Car Park                Winter Maintenance                  20.00                  -20.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Hambleton Leisure Centre         Winter Maintenance                  50.00                  -50.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Leeming Bar Ind Estate           Winter Maintenance                 650.00                 -650.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Leeming Food Enterprise Centre   Winter Maintenance                  50.00                  -50.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Lumley Close Thirsk Ws           Winter Maintenance                 150.00                 -150.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Millgate Car Park                Winter Maintenance                 370.00                 -370.00
G Snowball & Son Ltd                98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                             01609 777197         598         4/19/2012   Momentum                         Winter Maintenance                 140.00                 -140.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Northallerton Business Park      Winter Maintenance                 290.00                 -290.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Springboard Business Centre      Winter Maintenance                  92.54                  -92.54
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Standard Way Business Park       Winter Maintenance                 290.00                 -290.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Stokesley High St Car Park       Winter Maintenance                 220.00                 -220.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Stokesley Industrial Estate      Winter Maintenance                 360.00                 -360.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Stokesley Leisure Centre         Winter Maintenance                  50.00                  -50.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Stokesley Showfield Car Park     Repairs & Maintenance - Fixed       89.00                  -89.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Stokesley Showfield Car Park     Winter Maintenance                  60.00                  -60.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Thirsk Ind Estate                Repairs & Maintenance - Fixed      820.00                 -820.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Thirsk Ind Estate                Winter Maintenance                 590.00                 -590.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Thirsk Market Place Car Park     Repairs & Maintenance - Fixed       65.00                  -65.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Thirsk Market Place Car Park     Winter Maintenance                 160.00                 -160.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Thirsk Swimming Pool             Winter Maintenance                 250.00                 -250.00
G Snowball & Son Ltd                     98 Crosby Road, Northallerton, North Yorkshire, , DL6 1AG                                              01609 777197          598         4/19/2012   Wainstones Court,Stokesley Ws    Winter Maintenance                  40.00     6,949.00   6,909.00
Harrogate Borough Council                Director Of Finance, Po Box 13, Council Offices, Harrogate, HG1 2SG                                                        2371406       4/5/2012    Ny Strategic Housing Manager     Other Bodies Etc                 10,000.00   10,000.00       0.00
Harrogate Borough Council                Director Of Finance, Po Box 13, Council Offices, Harrogate, HG1 2SG                                                        2371765       4/5/2012    Community Safety Partnership     Specialist Fees                    999.00      999.00        0.00
Harrogate Hygiene Services               Units 3 & 4 Camwal Park, Camwal Road, Harrogate, North Yorkshire, HG1 4PT                                                  287015        4/26/2012   Thirsk Swimming Pool             Toilet Requisites                  272.70      272.70        0.00
Haven Power Limited                      Customer Operations, The Havens, Ransomes Europark, Ipswich, IP3 9SJ                                                         12          4/13/2012   Footway Lighting                 Electricity                       7,643.30               -7,643.30
Haven Power Limited                      Customer Operations, The Havens, Ransomes Europark, Ipswich, IP3 9SJ                                                         12          4/13/2012   Tourism Policy Marketing & Dev   Electricity                        944.68     8,587.98   7,643.30
Idox Software Limited                    7th Floor, 95 Bothwell Street, Glasgow, , G2 7HX                                                       0141 5741940        034313        4/19/2012   Computer Costs                   Software                          3,750.00    3,750.00       0.00
Idox Software Limited                    7th Floor, 95 Bothwell Street, Glasgow, , G2 7HX                                                       0141 5741940        041734        4/19/2012   Rdc It                           Software                         34,945.55   34,945.55       0.00
Idox Software Limited                    7th Floor, 95 Bothwell Street, Glasgow, , G2 7HX                                                       0141 5741940        042052        4/5/2012    Information Management           Short Courses Fees                2,500.00    2,500.00       0.00
Idox Software Limited                    7th Floor, 95 Bothwell Street, Glasgow, , G2 7HX                                                       0141 5741940        042219        4/19/2012   Development Management Section   Consultancy Fees                  2,850.00    2,850.00       0.00
Immuquest                                Suite 5, Springboard Business Centre, Stokesley Business Park, Stokesley, TS9 5JZ                                        RATE RELIEF     4/5/2012    Springboard Business Centre      Nndr                               719.30      719.30        0.00
Immuquest                                Suite 5, Springboard Business Centre, Stokesley Business Park, Stokesley, TS9 5JZ                                        RATE RELIEF     4/5/2012    Springboard Business Centre      Nndr                              1,363.95    1,363.95       0.00
Industry Resource Services Ltd           Gazette House, 6b The Walk, Beccles, Suffolk, NR34 9AJ                                                                    00047226       4/13/2012   Kerbside Recycling Scheme        Agency & Contracted Staff          884.20      884.20        0.00
Industry Resource Services Ltd           Gazette House, 6b The Walk, Beccles, Suffolk, NR34 9AJ                                                                    00047282       4/5/2012    Kerbside Recycling Scheme        Agency & Contracted Staff         1,040.27               -1,040.27
Industry Resource Services Ltd           Gazette House, 6b The Walk, Beccles, Suffolk, NR34 9AJ                                                                    00047282       4/5/2012    Street Cleansing                 Agency & Contracted Staff         1,467.60    2,507.87   1,040.27
JCS                                      74 Turker Lane, Northallerton, North Yorkshire, , DL4 1QD                                              01609 761311     12/HDC/WOJH      4/26/2012   World Of James Herriot           Miscellaneous                     2,996.35    2,996.35       0.00
J & D Bleasdale                          Tatton Lodge, Londonderry, Northallerton, North Yorkshire, DL7 9NF                                                        REDACTED       4/5/2012    Bed & Breakfast Accommodation    Rents (Expenditure)                852.50      852.50        0.00
J D C Builders Llp                       66 Larkspur Road, Marton - In - Cleveland, Middlesbrough, , TS7 8SD                                                      DFG11/00012     4/19/2012   Housing Renovation Grants        Mand Disabled Facilities Grant    4,000.00    4,000.00       0.00
J & M Joinery And Building               29 Fenby Avenue, Darlington, County Durham, , DL1 4HY                                                                    DFG 11/00026    4/13/2012   Housing Renovation Grants        Mand Disabled Facilities Grant    4,379.16    4,379.16       0.00
John Prest Properties                    Stamford House, 65 High Street, Northallerton, North Yorkshire, DL7 8EG                                                     BOND         4/26/2012   Homelessness Prevention          Rent Bond Scheme                   750.00      750.00        0.00
Johnston Sweepers Limited                Curtis Road, Dorking, Surrey, , RH4 1XF                                                                01306 884722       60916746       4/19/2012   Ops Transport                    Reps & Maint - Other               595.89      595.89        0.00
Joplings                                 19 Market Place, Thirsk, North Yorkshire, , YO7 1HD                                                                         BOND         4/26/2012   Homelessness Prevention          Rent Bond Scheme                   595.00      595.00        0.00
Joplings                                 19 Market Place, Thirsk, North Yorkshire, , YO7 1HD                                                                       REDACTED       4/26/2012   Homelessness Prevention          Miscellaneous                      710.00      710.00        0.00
J P Lennard Ltd                          Swift Point, Rugby, Warwickshire, , CV21 1PX                                                                                60539        4/5/2012    Thirsk Swimming Pool             Equipment Purchase                 722.19                 -722.19
J P Lennard Ltd                          Swift Point, Rugby, Warwickshire, , CV21 1PX                                                                                60539        4/5/2012    Thirsk Swimming Pool             Miscellaneous                      510.80     1,232.99     722.19
J P Lennard Ltd                          Swift Point, Rugby, Warwickshire, , CV21 1PX                                                                               609139        4/26/2012   Bedale Leisure Centre            Equipment Purchase                 473.29      473.29        0.00
Local Government Association             Local Government House, Smith Square, London, , SW1P 3HZ                                               020 7664 3000      40124734       4/13/2012   Corporate Management             Subscriptions                     9,026.16    9,026.16       0.00
Lockglen Builders Ltd                    209 High Street, Northallerton, North Yorkshire, , DL7 8LW                                             01609 771121    RENT 17 MKT PLA   4/23/2012   17 Market Place, Bedale          Rents (Expenditure)               2,500.00    2,500.00       0.00
Lower Swale Internal Drainage Board      York Road, Thornfield Business Park, Standard Way, Northallerton, DL6 2XQ                                                LEVY 2012/13    4/26/2012   Internal Drainage Boards         Drainage Board Levy               6,584.87    6,584.87       0.00
Luke Haslam Estates                      11 Kirkgate, Thirsk, North Yorkshire, , YO7 1PQ                                                                             BOND         4/19/2012   Homelessness Prevention          Rent Bond Scheme                   675.00      675.00        0.00
Mark Airey                               Zenith Injury & Rehabilitation Centre, Culcheth Clinic, Jackson Avenue, Culcheth Warrington, WA3 4DZ                     ZENEDU 001      4/13/2012   Lifestyles                       Qual Training Course Fees          500.00      500.00        0.00
Mayrise Systems                          The Wheelhouse, Bonds Mill Estate, Stonehouse, Glos, GL10 3RF                                          01453 827400         8579         4/26/2012   Footway Lighting                 Direct Computer Costs             2,550.00    2,550.00       0.00
Metro Mail Ltd                           Whitehouse Park, Peterlee, Co Durham, , SR8 2RT                                                        0191 301 1700     MMSI 64555      4/26/2012   Revs & Bens Shared Service       Postages                          1,489.02    1,489.02       0.00
Midlandhr                                Ruddington Hall, Ruddington, Nottinghamshire, , NG11 6LL                                                                    20521        4/13/2012   Personnel & Training             Corp Training Course Fees         4,225.00    4,225.00       0.00
Mitie Tilley Roofing Ltd                 8 Monarch Court, The Brooms, Emerson Green, Bristol, BS16 7FH                                                               5229         4/5/2012    Stokesley Lc (R&R)               Site Works                       13,650.49   13,650.49       0.00
M & M Value                              Unit E1, Warelands Way, Middlesbrough, Cleveland, TS4 2JY                                              01642 248800        207083        4/13/2012   Stokesley Leisure Centre         Vending M/C - Supplies             917.44      917.44        0.00
M & M Value                              Unit E1, Warelands Way, Middlesbrough, Cleveland, TS4 2JY                                              01642 248800        207084        4/13/2012   Stokesley Leisure Centre         Vending M/C - Supplies             789.68      789.68        0.00
Moette Ltd                               The Old Chapel, Quebec Street, Langley Park, Co Durham, DH7 9XA                                                             26216        4/5/2012    Hambleton Leisure Centre         Clothing & Uniforms                272.00      272.00        0.00
Moette Ltd                               The Old Chapel, Quebec Street, Langley Park, Co Durham, DH7 9XA                                                             26228        4/13/2012   Bedale Leisure Centre            Clothing & Uniforms               1,338.85    1,338.85       0.00
Morton On Swale Village Hall             C/O Pauline Robinson, Nodding Garth, Back Lane, Morton On Swale, Northallerton, DL7 9RL                                   GRANT N1       4/5/2012    Strategic Forum                  Lsp Grants                         500.00      500.00        0.00
Mouchel Business Services Ltd            Mouchel Shared Services, Po Box 685, Oldham, , OL1 9LH                                                                    90096328       4/5/2012    Bedale Auction Car Park          Professional Fees General         1,892.38    1,892.38       0.00
Mouchel Business Services Ltd            Mouchel Shared Services, Po Box 685, Oldham, , OL1 9LH                                                                    90100503       4/19/2012   Corporate Management             Valuation Services                5,182.64    5,182.64       0.00
Mouchel Business Services Ltd            Mouchel Shared Services, Po Box 685, Oldham, , OL1 9LH                                                                    90101134       4/13/2012   Bedale Craft Yard Workshops      Valuation Services                 500.00      500.00        0.00
Mouchel Business Services Ltd            Mouchel Shared Services, Po Box 685, Oldham, , OL1 9LH                                                                    90101134       4/13/2012   Springboard Business Centre      Valuation Services                 500.00      500.00        0.00
Mr M & Mrs Hj Willoughby                 1 Lees Lane, Romanby, Northallerton, North Yorkshire, DL7 8DA                                                          REFUND PLAN FEE   4/5/2012    Development Man Applications     Planning Applications              500.00      500.00        0.00
Mrs Melanie Plimmer                      King Chambers, 36 Young Street, Manchester, , M3 3FT                                                   0161 8329082        319620        4/13/2012   Legal Section                    Legal Fees                         675.00      675.00        0.00
Nigel Lightfoot Electrical Contracting   Unit 3 County Business Park, Darlington Road, Northallerton, North Yorkshire, DL6 2NQ                  01609 778788         G5477        4/5/2012    Darlington Road Depot            Repairs & Maintenance - R&R        529.63      529.63        0.00
Nigel Whitfield                          The Mission Chapel, Great Langton, Northallerton, North Yorkshire, DL7 0TE                             0791 2683183         0983         4/19/2012   Communications                   Stationery                         841.40      841.40        0.00
Nigel Whitfield                          The Mission Chapel, Great Langton, Northallerton, North Yorkshire, DL7 0TE                             0791 2683183      0983 PART B     4/19/2012   Communications                   Stationery                        1,050.00    1,050.00       0.00
Nordic Saunas & Steam Ltd                First Floor Old Station House, London Road, East Grinstead, West Sussex, RH19 1EP                                            690         4/13/2012   Stokesley Leisure Centre         Repairs & Maintenance - Fixed      587.00      587.00        0.00
Northallerton Estate Agy                 143 High St, Northallerton, , , DL7 8PE                                                                                   REDACTED       4/5/2012    Homelessness Prevention          Rent Bond Scheme                   650.00      650.00        0.00
North East Truck & Van                   Cowpen Bewley Road, Haverton Hill, Billingham, Cleveland, TS23 4EX                                     01642 370555        1774637       4/19/2012   Ops Transport                    Reps & Maint - Other               865.91      865.91        0.00
Northern Municipal Spares Ltd            Unit 17 Halifax Idustrial Centre, Marsh Way, Pellon Lane, Halifax, West Yorkshire, HX1 5RW             01422 365952         5956         4/26/2012   Ops Transport                    Reps & Maint - Other               525.10      525.10        0.00
Northern Powergrid                       Manor House, Station Road, New Penshaw, Houghton Le Spring, DH4 7LA                                                       DI20140648     4/5/2012    Lighting Replacements            Lighting                          2,351.70    2,351.70       0.00
Northern Powergrid                       Manor House, Station Road, New Penshaw, Houghton Le Spring, DH4 7LA                                                       DI20142111     4/26/2012   Lighting Replacements            Lighting                           542.70      542.70        0.00
Northgate Information Solutions          Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW                                    01442 232424       91189327       4/13/2012   Computer Costs                   Software                         11,562.50   11,562.50       0.00
Northgate Information Solutions          Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW                              01442 232424        91202049      4/13/2012   Revs & Bens Shared Service     Short Courses Fees                 900.00      900.00        0.00
Northgate Information Solutions          Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW                              01442 232424        91203452      4/13/2012   Rdc It                         Software                          1,627.00    1,627.00       0.00
Northgate Information Solutions          Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW                              01442 232424        91203453      4/13/2012   Rdc It                         Software                          1,396.00    1,396.00       0.00
Northgate Information Solutions          Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW                              01442 232424        91205427      4/19/2012   Computer Costs                 Software                          1,900.00    1,900.00       0.00
Northgate Information Solutions          Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW                              01442 232424        91205745      4/19/2012   Rdc It                         Software                          1,900.00    1,900.00       0.00
Northgate Vehicle Hire (Ne) Ltd          Norflex House, 20 Allington Way, Darlington, , DL1 4DY                                           0843 2087530     SL01089918INV    4/19/2012   Ops Transport                  Vehicle Hire/Leasing               616.00      616.00        0.00
Northumbrian Water Limited               Customer Accounts Centre, Po Box 300, Durham, , DH1 9WQ                                          0845 7335566     2100 0394 0019   4/5/2012    Stokesley Leisure Centre       Water - Metered                   2,835.72    2,835.72       0.00
Northumbrian Water Limited               Customer Accounts Centre, Po Box 300, Durham, , DH1 9WQ                                          0845 7335566     3018 9297 0016   4/5/2012    Stokesley Showfield Car Park   Water - Unmetered                 1,317.00    1,317.00       0.00
North Yorkshire County Council           Central Finance Business Unit, County Hall, Northallerton, North Yorkshire, DL7 8AL                                  4013742       4/13/2012   Land Charges                   Search Fees                       1,251.10    1,251.10       0.00
North Yorkshire Police Authority         P2p Department, Police Headquarters, Newby Wiske Hall, Northallerton, North Yorkshire, DL7 9HA                       20009216      4/13/2012   Manor Rd, Easingwold           Repairs & Maintenance - Fixed     2,600.00    2,600.00       0.00
Npower Northern Ltd                      Po Box 209, I&C Payment Processing Centre, Wetherby Road, Scarcroft Leeds, LS14 3WX                                 LGUHP68M       4/26/2012   Thirsk All Weather Pitch       Electricity                        767.13      767.13        0.00
Npower Northern Ltd                      Po Box 209, I&C Payment Processing Centre, Wetherby Road, Scarcroft Leeds, LS14 3WX                                 LGUHP68N       4/19/2012   Civic Centre                   Electricity                       3,015.84    3,015.84       0.00
Npower Northern Ltd                      Po Box 209, I&C Payment Processing Centre, Wetherby Road, Scarcroft Leeds, LS14 3WX                                 LGUHPQXH       4/13/2012   Civic Centre                   Electricity                       3,816.15    3,816.15       0.00
Npower Northern Ltd                      Po Box 209, I&C Payment Processing Centre, Wetherby Road, Scarcroft Leeds, LS14 3WX                                 LGUHPQXJ       4/13/2012   Civic Centre                   Electricity                       3,472.07    3,472.07       0.00
Nynet Ltd                                Douris House, Roecliffe Business Centre, Roecliffe, Boroughbridge North Yorkshire, YO51 9NE      01423323961         PRI 290       4/5/2012    Springboard Business Centre    Direct Computer Costs              800.00      800.00        0.00
Nynet Ltd                                Douris House, Roecliffe Business Centre, Roecliffe, Boroughbridge North Yorkshire, YO51 9NE      01423323961         PUB 221       4/13/2012   Finance                        Direct Computer Costs             1,243.00    1,243.00       0.00
Oce Finance                              Po Box 430 Building 8, Croxley Green Business Park, Watford, Herts, WD18 8EZ                     01923 810001     95011200000134   4/23/2012   Reprographics                  Photocopying Repro                1,293.00    1,293.00       0.00
Oce (Uk) Ltd                             Oce House, Chatham Way, Brentwood, Essex, CM14 4DZ                                                                   4640780       4/19/2012   Bedale Leisure Centre          Photocopying Repro                 252.59                 -252.59
Oce (Uk) Ltd                             Oce House, Chatham Way, Brentwood, Essex, CM14 4DZ                                                                   4640780       4/19/2012   Hambleton Leisure Centre       Photocopying Repro                 469.28                 -469.28
Oce (Uk) Ltd                             Oce House, Chatham Way, Brentwood, Essex, CM14 4DZ                                                                   4640780       4/19/2012   Stokesley Leisure Centre       Photocopying Repro                 380.24     1,102.11     721.87
Optimus Consult Ltd                      133a Newmarket Road, Norwich, Norfolk, , NR4 6SY                                                 01603 813703          203         4/19/2012   Hambleton Leisure Centre       Corp Training Course Fees         2,296.30    2,296.30       0.00
Peter Lally Associates                   Kiyomizu, Hafod Road, Gwernaffield, Mold, Flintshire, CH7 5ES                                    01352 740031          1722        4/13/2012   Rdc It                         Software                          1,325.00    1,325.00       0.00
Peter Lally Associates                   Kiyomizu, Hafod Road, Gwernaffield, Mold, Flintshire, CH7 5ES                                    01352 740031          1724        4/5/2012    Computer Costs                 Software                          1,525.00    1,525.00       0.00
Phoenix Software Limited                 Blenheim House, York Road, Pocklington, York, YO42 1NS                                           0845 2651265       OP/I661830     4/13/2012   Computer Costs                 Software                          3,322.00               -3,322.00
Phoenix Software Limited                 Blenheim House, York Road, Pocklington, York, YO42 1NS                                           0845 2651265       OP/I661830     4/13/2012   Rdc It                         Software                          4,983.00    8,305.00   3,322.00
Pitney Bowes Ltd                         Po Box 4238, The Pinnacles, Harlow, Essex, CM19 5LS                                              08444 992992        34548153      4/13/2012   Business Support Services      Equipment Rental                   782.71      782.71        0.00
Pitney Bowes Ltd                         Po Box 42, Harlow, Essex, , CM19 5DQ                                                             01279 641000        20450059      4/3/2012    Business Support Services      Postages                              6.00                   -6.00
Pitney Bowes Ltd                         Po Box 42, Harlow, Essex, , CM19 5DQ                                                             01279 641000        20450059      4/3/2012    Postage Stocks                 Purchases                         1,581.26    1,587.26       6.00
Pitney Bowes Ltd                         Po Box 42, Harlow, Essex, , CM19 5DQ                                                             01279 641000        20720052      4/3/2012    Business Support Services      Postages                              6.00                   -6.00
Pitney Bowes Ltd                         Po Box 42, Harlow, Essex, , CM19 5DQ                                                             01279 641000        20720052      4/3/2012    Postage Stocks                 Purchases                         5,000.00    5,006.00       6.00
Pitney Bowes Ltd                         Po Box 42, Harlow, Essex, , CM19 5DQ                                                             01279 641000        21020050      4/26/2012   Business Support Services      Postages                              6.00                   -6.00
Pitney Bowes Ltd                         Po Box 42, Harlow, Essex, , CM19 5DQ                                                             01279 641000        21020050      4/26/2012   Postage Stocks                 Purchases                         5,000.00    5,006.00       6.00
Positive Media Promotions                Suite 3 Dunne House, 4 Grove Court, Leicester, , LE19 1SA                                        0116 2630 516         3582        4/5/2012    Community Safety Partnership   Media Promotion                   1,590.00    1,590.00       0.00
Power Perfector                          1 - 10 Praed Mews, London, , , W2 1QY                                                            0845 6014723       SIN001645      4/5/2012    Voltage Optimisers             Equipment                        17,592.00   17,592.00       0.00
Pp Snack Foods                           Unit 7a, Elvington Industrial Estate, Elvington, York, YO41 4AR                                  01904 607151         91920        4/19/2012   Hambleton Leisure Centre       Vending M/C - Supplies             673.42      673.42        0.00
Pp Snack Foods                           Unit 7a, Elvington Industrial Estate, Elvington, York, YO41 4AR                                  01904 607151         91989        4/26/2012   Thirsk Swimming Pool           Vending M/C - Supplies            1,196.14    1,196.14       0.00
Pp Snack Foods                           Unit 7a, Elvington Industrial Estate, Elvington, York, YO41 4AR                                  01904 607151         91999        4/26/2012   Hambleton Leisure Centre       Vending M/C - Supplies             536.16      536.16        0.00
Premier Truck Hire Ltd                   Meadowfield Industrial Estate, Ponteland, Newcastle, , NE20 9SD                                  01661 825007         21272        4/19/2012   Ops Transport                  Vehicle Hire/Leasing              2,660.00    2,660.00       0.00
Probrand Ltd                             37-55 Camden Street, Birmingham, , , B1 3BP                                                      0121 605 1000      OP/I380938     4/26/2012   Computer Costs                 Desktops                           145.14      145.14        0.00
Prominent Fluid Controls (Uk) Ltd        Resolution Road, Ashby De La Zouch, Leicestershire, , LE65 1DW                                                      12SI01171      4/5/2012    Thirsk Swimming Pool           Equipment Purchase                 456.32      456.32        0.00
Property Angels                          21 Bracken Road, Darlington, County Durham, , DL3 9LY                                                                   6          4/19/2012   Homelessness Prevention        Miscellaneous                      600.00      600.00        0.00
Quadrant Security Group                  3a Attenborough Lane, Chilwell, Nottingham, , NG9 5JN                                            0115 925 2521        42105        4/19/2012   Cctv                           Repairs & Maintenance - Fixed     3,150.00    3,150.00       0.00
Quality Cleaning Services Northern Ltd   14 Woodland Road, Darlington, Co Durham, , DL3 7PL                                               01325 367770         10464        4/19/2012   Civic Centre                   Contract Cleaning                 1,596.10    1,596.10       0.00
Quest & Nbs Office                       C/O Leisure-Net Solutions, Park Farm, Hethersett, Norfolk, NR9 3DL                               01603 813703          1735        4/19/2012   Thirsk Swimming Pool           Quality Standards                  850.00      850.00        0.00
Razorblue Ltd                            Unit 15, Innovate Centre, Chartermark Way, Colburn Business Pk, DL9 4QJ                          0845 862 1500        102336       4/5/2012    Rdc It                         Managed                            878.33      878.33        0.00
Razorblue Ltd                            Unit 15, Innovate Centre, Chartermark Way, Colburn Business Pk, DL9 4QJ                          0845 862 1500        102895       4/5/2012    It Section                     Consultancy Fees                  4,900.00    4,900.00       0.00
Razorblue Ltd                            Unit 15, Innovate Centre, Chartermark Way, Colburn Business Pk, DL9 4QJ                          0845 862 1500        104464       4/26/2012   Rdc It                         Managed                            562.50      562.50        0.00
Razorblue Ltd                            Unit 15, Innovate Centre, Chartermark Way, Colburn Business Pk, DL9 4QJ                          0845 862 1500        104465       4/26/2012   Computer Costs                 Servers                           7,450.00    7,450.00       0.00
R G Hodgson                              Living Concepts, Howecroft, Baldersby St James, Thirsk, YO7 4PT                                  07565635029         1000472       4/5/2012    Millgate Car Park              Repairs & Maintenance - R&R        990.00      990.00        0.00
River Wiske Internal Drainage Board      York House, Thornfield Business Park, Standard Way, Northallerton, DL6 2XQ                                         LEVY 2012/13    4/26/2012   Internal Drainage Boards       Drainage Board Levy              17,723.41   17,723.41       0.00
Rjh Technical Consultancy Ltd            26 The Paddocks, Coleford, Gloucestershire, , GL16 7PX                                                               RJH021        4/5/2012    Cctv                           Gross Pay                         1,250.00    1,250.00       0.00
Rm English & Son - Rental                2 Railway Street, Pocklington, York, North Yorkshire, YO42 2QZ                                                     BOND/RENT       4/5/2012    Homelessness Prevention        Miscellaneous                     3,800.00    3,800.00       0.00
Rol Solutions Limited                    Rol House, Long Row, Oakham, Rutland, LE15 6LN                                                   01572 756565          5026        4/19/2012   Customer Services              Equipment Repair & Maintenance     775.00      775.00        0.00
Room For Design                          Zetland Street, Northallerton, North Yorkshire, , DL6 1NB                                        01609 777554       GRANT - N4     4/13/2012   Strategic Forum                Lsp Grants                         540.00      540.00        0.00
Safechem Ltd                             Drum House, Drum Industrial Estate, Birtley, Co Durham, DH2 1SR                                  0191 410 8668        254848       4/19/2012   Hambleton Leisure Centre       Cleaning Materials                 337.28      337.28        0.00
Scottish Hydro Electric                  Po Box 13, Havant, , , PO9 5JB                                                                   0845 0701706     411480652/0004   4/5/2012    Thirsk Swimming Pool           Electricity                       1,852.63    1,852.63       0.00
Scottish Hydro Electric                  Po Box 13, Havant, , , PO9 5JB                                                                   0845 0701706     411480652/0005   4/5/2012    Thirsk Swimming Pool           Electricity                       1,871.33    1,871.33       0.00
Scottish Hydro Electric                  Po Box 13, Havant, , , PO9 5JB                                                                   0845 0701706     411480652/0006   4/5/2012    Thirsk Swimming Pool           Electricity                       2,847.46    2,847.46       0.00
Scottish Hydro Electric                  Po Box 13, Havant, , , PO9 5JB                                                                   0845 0701706     411480652/0007   4/5/2012    Thirsk Swimming Pool           Electricity                       2,714.74    2,714.74       0.00
Scottish Hydro Electric                  Po Box 13, Havant, , , PO9 5JB                                                                   0845 0701706     651483009/0002   4/13/2012   Hambleton Forum                Electricity                       1,666.72    1,666.72       0.00
Scottish Hydro Electric                  Po Box 13, Havant, , , PO9 5JB                                                                   0845 0701706     821486206/0002   4/5/2012    World Of James Herriot         Gas                                832.53      832.53        0.00
Scottish Hydro Electric                  Po Box 13, Havant, , , PO9 5JB                                                                   0845 0701706     861481986/0005   4/5/2012    Springboard Business Centre    Electricity                        894.19      894.19        0.00
Scottish Hydro Electric                  Po Box 13, Havant, , , PO9 5JB                                                                   0845 0701706     871486979/0004   4/5/2012    Momentum                       Electricity                        763.07      763.07        0.00
Scottish Hydro Electric                  Po Box 13, Havant, , , PO9 5JB                                                                   0845 0701706     871486979/0006   4/5/2012    Momentum                       Electricity                       2,603.68    2,603.68       0.00
Siemens Financial Services Ltd           Sefton Park, Bells Hill, Stoke Poges, Buckinghamshire, SL2 4JS                                   01753 43 4499       769-7932      4/3/2012    Ict - Shared Services          Software                           790.20      790.20        0.00
Siteimprove Ltd                          Suite 306 New Loom House, 101 Back Church Lane, London, , E1 1LU                                 0845 2268050         29263        4/5/2012    Computer Costs                 Software                          1,454.13    1,454.13       0.00
Softcat                                  Thames Industrial Estate, Fieldhouse Lane, Marlow, Bucks, SL7 1TB                                                  INV00629384     4/26/2012   Computer Costs                 Storage & Backup                  1,287.33    1,287.33       0.00
Stainton Lighting Design Ltd             Dukesway, Teesside Industrial Estate, Thornaby, Cleveland, TS17 9LT                                                    1425        4/19/2012   Footway Lighting               Consultancy Fees                  2,103.35    2,103.35       0.00
Stokesley Parish Council                 C/O Mrs J F Wheeler, Town Hall, Stokesley, Middlesbrough, TS9 5DG                                                OPEN SPACE LAND   4/23/2012   Playing Fields & Open Spaces   Grasscutting                       720.00      720.00        0.00
Straight Plc                             No 1 Whitehall Riverside, Leeds, , , LS1 4BN                                                  0113 2452244     SI-168190      4/19/2012   Kerbside Recycling Scheme       Equipment                          6,336.72     6,336.72       0.00
Terry Group Ltd                          Longridge Trading Est, Knutsford, Cheshire, , WA16 8PR                                        01565 650376    DFG 11/00024    4/26/2012   Housing Renovation Grants       Mand Disabled Facilities Grant     8,252.00     8,252.00       0.00
Tet Limited                              Laser House, 132-140 Goswell Road, London, , EC1V 7DY                                                           124043        4/13/2012   Springboard Business Centre     Equipment Purchase                  861.00       861.00        0.00
The Arco Group                           Po Box 21, Waverley Street, Hull, , HU1 2SJ                                                   01482 611792     50090135       4/26/2012   Environmental Health Services   Clothing & Uniforms                 364.06                  -364.06
The Arco Group                           Po Box 21, Waverley Street, Hull, , HU1 2SJ                                                   01482 611792     50090135       4/26/2012   Household Waste Collection      Clothing & Uniforms                 324.81                  -324.81
The Arco Group                           Po Box 21, Waverley Street, Hull, , HU1 2SJ                                                   01482 611792     50090135       4/26/2012   Kerbside Recycling Scheme       Clothing & Uniforms                 162.40                  -162.40
The Arco Group                           Po Box 21, Waverley Street, Hull, , HU1 2SJ                                                   01482 611792     50090135       4/26/2012   Operational Services            Cleaning Materials                    13.92                  -13.92
The Arco Group                           Po Box 21, Waverley Street, Hull, , HU1 2SJ                                                   01482 611792     50090135       4/26/2012   Operational Services            Equipment Purchase                    92.00                  -92.00
The Arco Group                           Po Box 21, Waverley Street, Hull, , HU1 2SJ                                                   01482 611792     50090135       4/26/2012   Ops Transport                   Miscellaneous Running Cost          307.40                  -307.40
The Arco Group                           Po Box 21, Waverley Street, Hull, , HU1 2SJ                                                   01482 611792     50090135       4/26/2012   Recycling                       Clothing & Uniforms                   29.54                  -29.54
The Arco Group                           Po Box 21, Waverley Street, Hull, , HU1 2SJ                                                   01482 611792     50090135       4/26/2012   Street Cleansing                Clothing & Uniforms                 221.46                  -221.46
The Arco Group                           Po Box 21, Waverley Street, Hull, , HU1 2SJ                                                   01482 611792     50090135       4/26/2012   Street Cleansing                General Tools & Equipment             47.70     1,563.29   1,515.59
The Retention People                     Beau Nash House, 19 Union Passage, Bath, , BA1 1RD                                                               4246         4/19/2012   Facilities Unit                 Advertising General                3,295.00     3,295.00       0.00
Tmp (Uk) Ltd                             265 Tottenham Court Road, London, , , W1T 7RQ                                                 02072689058    100000887860     4/13/2012   Council Tax                     Advertising General                1,772.29     1,772.29       0.00
Tmp (Uk) Ltd                             265 Tottenham Court Road, London, , , W1T 7RQ                                                 02072689058    100000887862     4/13/2012   Development Man Applications    Advertising General                 604.59       604.59        0.00
Total Hygiene                            Bank House, 182-186 Washway Road, Sale, Cheshire, M33 6RN                                     0161 9691199    DFG 11/00008    4/19/2012   Housing Renovation Grants       Mand Disabled Facilities Grant     3,652.44     3,652.44       0.00
Total Uk Limited                         40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ                                         08701118942      92A16425       4/12/2012   Operational Services            Lpg                                   78.95                  -78.95
Total Uk Limited                         40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ                                         08701118942      92A16425       4/12/2012   Ops Transport                   Diesel                              332.94                  -332.94
Total Uk Limited                         40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ                                         08701118942      92A16425       4/12/2012   Ops Transport                   Miscellaneous Running Cost             3.00                    -3.00
Total Uk Limited                         40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ                                         08701118942      92A16425       4/12/2012   Pest Control                    Lpg                                 204.51       619.40      414.89
Total Uk Limited                         40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ                                         08701118942      92A33415       4/26/2012   Operational Services            Lpg                                 289.53                  -289.53
Total Uk Limited                         40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ                                         08701118942      92A33415       4/26/2012   Ops Transport                   Miscellaneous Running Cost             3.00                    -3.00
Total Uk Limited                         40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ                                         08701118942      92A33415       4/26/2012   Pest Control                    Lpg                                 212.04       504.57      292.53
Total Uk Limited                         40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ                                         08701118942      92A50157       4/26/2012   Operational Services            Lpg                                 418.54                  -418.54
Total Uk Limited                         40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ                                         08701118942      92A50157       4/26/2012   Ops Transport                   Miscellaneous Running Cost             3.00                    -3.00
Total Uk Limited                         40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ                                         08701118942      92A50157       4/26/2012   Pest Control                    Lpg                                 199.60       621.14      421.54
Unite Ltd                                Southlands Centre, Ormesby Road, Middlesbrough, Cleveland, TS3 OHB                                               0882         4/19/2012   Community Safety Partnership    Specialist Fees                    2,500.00     2,500.00       0.00
Valuation Office Agency                  Financial Operations Unit, 4th Floor Wingate House, 93-107 Shaftesbury Ave, London, W1D 5BU                  25000218062011   4/19/2012   Development Man Applications    Specialist Fees                     800.00       800.00        0.00
Vince Harker                             3 Chestnut Close, Aiskew, Bedale, North Yorkshire, DL8 1XN                                                    DFG 11/00019    4/26/2012   Housing Renovation Grants       Mand Disabled Facilities Grant     1,857.78     1,857.78       0.00
W Eves & Co (M.E.) Ltd                   1 Fairfield Way, Whitby Business Park, Whitby, North Yorkshire, YO22 4PU                      01947 602255      153287        4/3/2012    Ops Transport                   Diesel                             1,555.42                -1,555.42
W Eves & Co (M.E.) Ltd                   1 Fairfield Way, Whitby Business Park, Whitby, North Yorkshire, YO22 4PU                      01947 602255      153287        4/3/2012    Street Cleansing                Diesel                                 6.27     1,561.69   1,555.42
W Eves & Co (M.E.) Ltd                   1 Fairfield Way, Whitby Business Park, Whitby, North Yorkshire, YO22 4PU                      01947 602255      153633        4/26/2012   Ops Transport                   Diesel                             2,671.06     2,671.06       0.00
Willow Bridge Mills Ltd                  Willow Bridge Mills, Dalton, Thirsk, North Yorkshire, YO7 3BN                                 01845 577992   WBM: 1058/2012   4/13/2012   Thirsk Swimming Pool            Repairs & Maintenance - Fixed      1,727.75     1,727.75       0.00
World Of James Herriot Ltd               23 Kirkgate, Thirsk, North Yorkshire, , YO7 1PL                                                                FUNDING        4/12/2012   World Of James Herriot          Grants                            97,000.00    97,000.00       0.00
Wyg Environment Planning Transport Ltd   Arndale Court, Otley Road, Headingley, Leeds, West Yorkshire, LS6 2UJ                         0113 2787111      779875        4/26/2012   Household Waste Collection      Consultancy Fees                   6,975.50     6,975.50       0.00
Wyg Environment Planning Transport Ltd   Arndale Court, Otley Road, Headingley, Leeds, West Yorkshire, LS6 2UJ                         0113 2787111      779876        4/26/2012   Household Waste Collection      Consultancy Fees                   5,359.14     5,359.14       0.00
Yorkshire Water Services Ltd             Po Box 52, Broadacre House, Bradford, , BD3 7YD                                               0845 7372062     800143221      4/19/2012   Thirsk Swimming Pool            Water - Metered                    1,856.00     1,856.00       0.00
Yorkshire Water Services Ltd             Po Box 52, Broadacre House, Bradford, , BD3 7YD                                               0845 7372062     800143353      4/13/2012   Civic Centre                    Water - Metered                     757.69       757.69        0.00
Yorkshire Water Services Ltd             Po Box 52, Broadacre House, Bradford, , BD3 7YD                                               0845 7372062     800143418      4/5/2012    Hambleton Leisure Centre        Water - Metered                    1,597.22     1,597.22       0.00
Yorkshire Water Services Ltd             Po Box 52, Broadacre House, Bradford, , BD3 7YD                                               0845 7372062    8001443302      4/5/2012    Thirsk Swimming Pool            Water - Metered                    2,345.62     2,345.62       0.00
Zoggs International Ltd                  Courtyard House, The Square, Lightwater, Surrey, GU18 5SS                                                      I-0148735      4/19/2012   Hambleton Leisure Centre        Sports Equipment For Resale         802.80       802.80        0.00


                                                                                                                                                                                                                                                    683,010.48   683,010.48       0.00

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:22
posted:10/5/2012
language:Norwegian
pages:5