Get documents about "payments to suppliers september 2012
Document Sample
Payments made to external suppliers of £250 and over (incl VAT) - September 2012
Administration
Supplier Name Description Category Date Paid Transaction Ref Gross Amount
Archant Kos Media Publicity / Advertising Supplies And Services 06/09/2012 318756 337.28
Archant Kos Media Publicity / Advertising Supplies And Services 27/09/2012 319843 349.78
Conduct Investigations Professional Advice & Fees Supplies And Services 06/09/2012 318740 2,436.49
Dover District Council Misc Contract Payments Premises-Related Expenditure 27/09/2012 319812 2,608.42
Electoral Reform Services Canvass Employees 06/09/2012 318706 18,666.85
Electoral Reform Services Canvass Employees 13/09/2012 319162 4,735.75
Farrer Barnes Ltd Temporary Staff Costs Employees 06/09/2012 318815 761.52
Farrer Barnes Ltd Temporary Staff Costs Employees 06/09/2012 318816 1,208.92
Farrer Barnes Ltd Temporary Staff Costs Employees 06/09/2012 318817 961.42
Farrer Barnes Ltd Temporary Staff Costs Employees 06/09/2012 318818 1,208.92
Farrer Barnes Ltd Temporary Staff Costs Employees 06/09/2012 318819 1,237.48
Farrer Barnes Ltd Temporary Staff Costs Employees 06/09/2012 318820 951.90
Farrer Barnes Ltd Temporary Staff Costs Employees 06/09/2012 318821 989.98
Kent County Council Misc Grants & Contributions Supplies And Services 06/09/2012 318726 1,620.00
Kent County Council Misc Grants & Contributions Supplies And Services 27/09/2012 319956 1,485.00
South East Employers Misc Training Expenses Employees 27/09/2012 319853 1,040.40
Stevens & Bolton Llp Misc Rechargeable Costs Supplies And Services 27/09/2012 319854 2,400.00
Sunday Publishing Ltd Advertising For Staff Employees 27/09/2012 319882 780.00
Telefonica Uk Limited Members Allowance-Ict Supplies And Services 27/09/2012 319909 23.44
Telefonica Uk Limited Mobile Telephones Supplies And Services 27/09/2012 319909 738.86
V4 Services Limited Advertising For Staff Employees 13/09/2012 319173 5,580.00
50,122.41
Communities
Supplier Name Description Category Date Paid Transaction Ref Gross Amount
Active Shepway Misc Grants & Contributions Supplies And Services 27/09/2012 319955 3,000.00
Agm Fencing Ltd Clothing & Uniforms Supplies And Services 27/09/2012 319970 549.13
Agm Fencing Ltd Crime & Disorder Initiatives Supplies And Services 27/09/2012 319970 1,993.00
Ahoy Westward Ho! Hotel Bed & Breakfast Accommodation Supplies And Services 06/09/2012 318784 1,440.00
Ahoy Westward Ho! Hotel Bed & Breakfast Accommodation Supplies And Services 06/09/2012 318785 1,210.00
Ahoy Westward Ho! Hotel Bed & Breakfast Accommodation Supplies And Services 06/09/2012 318786 1,260.00
Ahoy Westward Ho! Hotel Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319379 1,235.00
Ahoy Westward Ho! Hotel Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319472 1,160.00
Ahoy Westward Ho! Hotel Bed & Breakfast Accommodation Supplies And Services 27/09/2012 319966 1,260.00
Annabels Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319533 325.00
Ascendit Lifts Ltd Misc Grants & Contributions Supplies And Services 13/09/2012 318953 15,940.00
Ascendit Lifts Ltd Misc Grants & Contributions Supplies And Services 27/09/2012 319941 2,350.00
Avante Partnership District Wide Mediation Serv Supplies And Services 27/09/2012 319968 7,103.00
Banque Hotel Bed & Breakfast Accommodation Supplies And Services 06/09/2012 318782 1,365.00
Banque Hotel Bed & Breakfast Accommodation Supplies And Services 06/09/2012 318783 1,365.00
Banque Hotel Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319471 1,365.00
Banque Hotel Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319531 1,360.00
Banque Hotel Bed & Breakfast Accommodation Supplies And Services 27/09/2012 319959 1,370.00
British Telecommunications Plc Telephones Supplies And Services 13/09/2012 318951 41.28
Byte Design Environmental Education Supplies And Services 20/09/2012 319400 297.00
Chartered Institute Of Housing Misc Training Expenses Employees 20/09/2012 319352 282.00
Cheriton Baptist Church Crime & Disorder Initiatives Supplies And Services 20/09/2012 319328 2,000.00
Cieh Kent Branch Misc Training Expenses Employees 06/09/2012 318704 310.00
C J Management Accommodation Deposit Payments Supplies And Services 13/09/2012 319198 625.00
C J Management Accommodation Deposit Payments Supplies And Services 20/09/2012 319410 525.00
C J Management Accommodation Deposit Payments Supplies And Services 20/09/2012 319499 525.00
Cobalt Telephone Technologies Misc Contract Payments Premises-Related Expenditure 13/09/2012 319204 779.80
Corporate & Sporting Events Management Ltd Street Athletics Supplies And Services 06/09/2012 318779 2,235.00
Family Mosaic Housing Misc Grants & Contributions Supplies And Services 06/09/2012 318802 580.15
Family Mosaic Housing Misc Grants & Contributions Supplies And Services 06/09/2012 318803 1,912.80
Family Mosaic Housing Misc Grants & Contributions Supplies And Services 20/09/2012 319520 450.00
Family Mosaic Housing Misc Grants & Contributions Supplies And Services 27/09/2012 319934 868.34
Folkestone Fixings Limited Crime & Disorder Initiatives Supplies And Services 06/09/2012 318709 299.52
Folkestone Sports Centre Trust Limited Folkestone Sports Centre Grant Supplies And Services 06/09/2012 318700 17,583.33
Folkestone Town Centre Management Ltd Misc Contract Payments Premises-Related Expenditure 13/09/2012 319163 1,650.00
Folkestone Town Centre Management Ltd Small Project Scheme Supplies And Services 13/09/2012 319146 1,500.00
Gould & Harrison Estate Agents Accommodation Deposit Payments Supplies And Services 27/09/2012 319960 595.00
Granada Guest House Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319401 950.00
Gran Canaria Hotel Bed & Breakfast Accommodation Supplies And Services 06/09/2012 318788 1,660.00
Gran Canaria Hotel Bed & Breakfast Accommodation Supplies And Services 06/09/2012 318789 1,695.00
Gran Canaria Hotel Bed & Breakfast Accommodation Supplies And Services 06/09/2012 318790 1,490.00
Gran Canaria Hotel Bed & Breakfast Accommodation Supplies And Services 06/09/2012 318791 1,515.00
Gran Canaria Hotel Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319377 1,255.00
Gran Canaria Hotel Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319378 2,135.00
Gran Canaria Hotel Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319469 1,330.00
Gran Canaria Hotel Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319470 2,135.00
Gran Canaria Hotel Bed & Breakfast Accommodation Supplies And Services 27/09/2012 319961 1,120.00
Gran Canaria Hotel Bed & Breakfast Accommodation Supplies And Services 27/09/2012 319962 1,925.00
Institute Of Highways Engineers Misc Training Expenses Employees 20/09/2012 319357 400.00
Kent County Council Emergency Centre Expenses Supplies And Services 20/09/2012 319316 22,800.00
Kent Peoples Trust Crime & Disorder Initiatives Supplies And Services 27/09/2012 319797 1,000.00
Kent Top Temps Ltd Temporary Staff Costs Employees 06/09/2012 318812 1,302.70
Kings Home Improvements Misc Grants & Contributions Supplies And Services 06/09/2012 318804 4,834.55
Landscape Supply Company Crime & Disorder Initiatives Supplies And Services 06/09/2012 318736 1,383.57
Lansdell Soft Drinks Ltd Catering Provisions Supplies And Services 06/09/2012 318827 321.12
Lansdell Soft Drinks Ltd Catering Provisions Supplies And Services 20/09/2012 319466 250.74
Marshborough Properties Ltd Accommodation Deposit Payments Supplies And Services 27/09/2012 319792 525.00
Mcc-Patrol Adjudication Service Supplies And Services 13/09/2012 319176 2,219.40
Medway Council Air Quality Net & Annual Rept Supplies And Services 06/09/2012 318813 2,575.45
Medway Council Temporary Staff Costs Employees 20/09/2012 319324 569.58
Melzone Manufacturing Company Materials Supplies And Services 13/09/2012 319186 799.50
Merebrook Consulting Ltd Conland Cons & Oth Prof Fees Supplies And Services 13/09/2012 319172 1,230.00
Metric Group Limited Professional Advice & Fees Supplies And Services 20/09/2012 319340 48,756.00
Metric Group Limited Professional Advice & Fees Supplies And Services 20/09/2012 319348 3,570.00
Nagels Uk Ltd Stationery Supplies And Services 13/09/2012 319159 2,017.54
Nagels Uk Ltd Stationery Supplies And Services 13/09/2012 319160 1,063.20
Parkeon Ltd Equip/Furn-Hire Repair Mtce Supplies And Services 13/09/2012 319158 281.97
Parkeon Ltd Equip/Furn-Hire Repair Mtce Supplies And Services 27/09/2012 319845 324.00
Pls Moveme 2 Accommodation Deposit Payments Supplies And Services 27/09/2012 319798 550.00
Prestige Network Limited Translators Fees Supplies And Services 13/09/2012 319141 187.92
Prestige Network Limited Translators Fees Supplies And Services 27/09/2012 319868 186.84
Right Guard Security Misc Contract Payments Premises-Related Expenditure 20/09/2012 319351 483.60
Robert Allen Sales & Lettings Accommodation Deposit Payments Supplies And Services 13/09/2012 319064 475.00
Robert Allen Sales & Lettings Accommodation Deposit Payments Supplies And Services 20/09/2012 319459 750.00
Robert Allen Sales & Lettings Accommodation Deposit Payments Supplies And Services 20/09/2012 319497 525.00
Robert Allen Sales & Lettings Accommodation Deposit Payments Supplies And Services 20/09/2012 319498 425.00
Robert Allen Sales & Lettings Accommodation Deposit Payments Supplies And Services 27/09/2012 319828 525.00
Senate Recruitment Solutions Ltd Salaries Employees 06/09/2012 318715 479.26
Senate Recruitment Solutions Ltd Salaries Employees 13/09/2012 319182 745.50
Senate Recruitment Solutions Ltd Salaries Employees 20/09/2012 319368 1,395.16
Senate Recruitment Solutions Ltd Salaries Employees 20/09/2012 319543 1,267.36
Shepway Building Contractors Misc Grants & Contributions Supplies And Services 20/09/2012 319536 6,443.20
Shepway Building Contractors Misc Grants & Contributions Supplies And Services 27/09/2012 319940 2,412.50
Sign Graphics Signs Supplies And Services 20/09/2012 319336 494.40
Signway Supplies Ltd Professional Advice & Fees Supplies And Services 13/09/2012 319168 8,992.64
Smartstreets Ltd Signs Supplies And Services 13/09/2012 319178 948.00
Spur Information Solutions Limited Comp Equip/Software-Mtce Etc Supplies And Services 20/09/2012 319343 2,340.58
S&S Motors Professional Advice & Fees Supplies And Services 06/09/2012 318824 720.00
Stretton & Lang Builders Ltd Misc Grants & Contributions Supplies And Services 06/09/2012 318805 3,130.31
Stretton & Lang Builders Ltd Misc Grants & Contributions Supplies And Services 13/09/2012 319098 3,525.76
Stretton & Lang Builders Ltd Misc Grants & Contributions Supplies And Services 27/09/2012 319895 3,745.41
Stretton & Lang Builders Ltd Misc Grants & Contributions Supplies And Services 27/09/2012 319896 726.54
Telefonica Uk Limited Mobile Telephones Supplies And Services 27/09/2012 319909 280.37
The Beaumont Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319374 1,255.00
The Beaumont Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319375 1,365.00
The Beaumont Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319376 1,235.00
The Beaumont Bed & Breakfast Accommodation Supplies And Services 20/09/2012 319525 1,305.00
The Beaumont Bed & Breakfast Accommodation Supplies And Services 27/09/2012 319964 1,685.00
The Beaumont Bed & Breakfast Accommodation Supplies And Services 27/09/2012 319965 1,365.00
The Cheriton Road Sports Ground Trust Fit4sport Supplies And Services 06/09/2012 318703 1,875.60
Tnt Post London Ltd Printing Supplies And Services 20/09/2012 319449 737.93
Vodafone Limited Mobile Telephones Supplies And Services 20/09/2012 319507 72.30
Walker Construction (Uk) Ltd Professional Advice & Fees Supplies And Services 13/09/2012 319193 2,259.79
Walker Construction (Uk) Ltd Professional Advice & Fees Supplies And Services 13/09/2012 319194 3,203.45
Warrens Estate Agents Accommodation Deposit Payments Supplies And Services 13/09/2012 319068 580.00
Xfor Local Authority Support Ltd Misc Contract Payments Premises-Related Expenditure 13/09/2012 319143 26,460.00
277,298.09
Customer Contact
Supplier Name Description Category Date Paid Transaction Ref Gross Amount
Antalis Mcnaughton Limited Printing Materials Etc. Supplies And Services 06/09/2012 318768 535.68
Antalis Mcnaughton Limited Printing Materials Etc. Supplies And Services 27/09/2012 319830 590.76
Ashe Alarms Limited Alarm Maintenance Supplies And Services 27/09/2012 319865 516.00
Audit Commission External Audit Fees Supplies And Services 20/09/2012 319364 751.80
British Telecommunications Plc Telephones Supplies And Services 13/09/2012 318951 388.52
Chapel Press Printing Materials Etc. Supplies And Services 06/09/2012 318759 948.00
Civica Services Ltd Professional Advice & Fees Supplies And Services 20/09/2012 319481 20,921.09
Civica Uk Ltd Computer Equipment-New Supplies And Services 06/09/2012 318771 148,200.00
Department For Work And Pensions Credit Card Charges/Commission Supplies And Services 20/09/2012 319431 891.79
Easy Connect Ltd Equip/Furn-Hire Repair Mtce Supplies And Services 06/09/2012 318712 424.80
Konica Minolta Business Solutions (Uk) Ltd Digital Printng-Maint Of Equip Supplies And Services 13/09/2012 319207 4,150.66
Northgate Information Solutions Uk Limited Computer Software - New Supplies And Services 20/09/2012 319344 1,140.00
Prestige Network Limited Translators Fees Supplies And Services 13/09/2012 319141 69.12
Prestige Network Limited Translators Fees Supplies And Services 27/09/2012 319868 85.32
Royal Mail Group Plc Postages Supplies And Services 20/09/2012 319551 615.49
Stanford & Green Professional Advice & Fees Supplies And Services 06/09/2012 318800 817.71
Stanford & Green Professional Advice & Fees Supplies And Services 20/09/2012 319503 682.70
Steria Ltd Professional Advice & Fees Supplies And Services 06/09/2012 318767 17,179.20
Tnt Post London Ltd Postages Supplies And Services 20/09/2012 319442 572.28
Tnt Post London Ltd Postages Supplies And Services 20/09/2012 319443 381.52
Tnt Post London Ltd Postages Supplies And Services 20/09/2012 319447 962.02
Tnt Post London Ltd Postages Supplies And Services 20/09/2012 319448 641.24
Tnt Post London Ltd Postages Supplies And Services 20/09/2012 319453 582.68
Tnt Post London Ltd Postages Supplies And Services 20/09/2012 319454 388.45
Tnt Post London Ltd Postages Supplies And Services 27/09/2012 319816 822.68
Tnt Post London Ltd Postages Supplies And Services 27/09/2012 319817 548.46
Tnt Post London Ltd Postages Supplies And Services 27/09/2012 319821 398.11
Tnt Post London Ltd Postages Supplies And Services 27/09/2012 319822 3,598.07
Tunstall Healthcare (Uk) Ltd Misc Contract Payments Premises-Related Expenditure 06/09/2012 318769 450.00
Tunstall Healthcare (Uk) Ltd Misc Contract Payments Premises-Related Expenditure 06/09/2012 318792 1,348.92
Vodafone Limited Mobile Telephones Supplies And Services 20/09/2012 319507 14.24
Wessex Envelopes Printing Materials Etc. Supplies And Services 13/09/2012 319202 959.94
210,577.25
Housing Revenue Account
Supplier Name Description Category Date Paid Transaction Ref Gross Amount
Age Uk Hythe & Lyminge Misc Contract Payments Premises-Related Expenditure 13/09/2012 319105 501.50
Aon Limited Insurance Commission Income 13/09/2012 319040 -869.86
Aon Limited Misc Insurances(Excl Premises) Supplies And Services 13/09/2012 319040 3,688.22
Aspect Contracts Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319103 1,788.42
Aspect Contracts Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319210 300.00
Aspect Contracts Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319211 300.00
Aspect Contracts Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319212 300.00
Aspect Contracts Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319213 300.00
Aspect Contracts Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319218 750.00
Audit Commission External Audit Fees Supplies And Services 20/09/2012 319364 1,503.60
Bp Oil Uk Limited Hra R & M-Harbour (Area 1) Premises-Related Expenditure 20/09/2012 319523 15.67
British Telecommunications Plc Telephones Supplies And Services 13/09/2012 318951 161.71
East Kent Housing Ltd Misc Contract Payments Premises-Related Expenditure 27/09/2012 319953 562,230.00
Edf Energy 1 Limited Electricity Premises-Related Expenditure 13/09/2012 318975 587.10
Edf Energy 1 Limited Electricity Premises-Related Expenditure 13/09/2012 318978 1,377.51
Edf Energy 1 Limited Electricity Premises-Related Expenditure 13/09/2012 318982 415.98
Edf Energy 1 Limited Electricity Premises-Related Expenditure 13/09/2012 318983 598.63
Edf Energy 1 Limited Electricity Premises-Related Expenditure 13/09/2012 318991 293.49
Edf Energy 1 Limited Electricity Premises-Related Expenditure 13/09/2012 318998 467.58
Edf Energy 1 Limited Electricity Premises-Related Expenditure 13/09/2012 319002 616.70
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319708 1,034.62
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319717 1,087.82
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319720 1,863.88
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319725 268.71
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319732 478.80
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319736 978.81
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319740 705.72
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319841 942.18
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319847 1,094.95
Edf Energy 1 Limited Misc Rechargeable Costs Supplies And Services 13/09/2012 319011 285.61
Edf Energy 1 Limited Misc Rechargeable Costs Supplies And Services 13/09/2012 319035 280.02
Gas Contract Services Ltd Hra R & M - All Areas Premises-Related Expenditure 27/09/2012 319945 1,446.87
Gas Contract Services Ltd Hra R&M-Heating Servicing&Reps Premises-Related Expenditure 27/09/2012 319945 2,562.40
Gas Contract Services Ltd Misc Contract Payments Premises-Related Expenditure 27/09/2012 319945 1,055.32
Gas Contract Services Ltd Premises Insurances Premises-Related Expenditure 27/09/2012 319945 26.76
Kent County Council (Kcs) Electricity Premises-Related Expenditure 13/09/2012 319052 398.68
Kent County Council (Kcs) Gas Premises-Related Expenditure 13/09/2012 319041 362.79
Kent County Council (Kcs) Gas Premises-Related Expenditure 13/09/2012 319042 630.65
Kent County Council (Kcs) Gas Premises-Related Expenditure 13/09/2012 319043 560.82
Kent County Council (Kcs) Gas Premises-Related Expenditure 13/09/2012 319044 496.07
Kent County Council (Kcs) Gas Premises-Related Expenditure 13/09/2012 319046 620.18
Kent County Council (Kcs) Gas Premises-Related Expenditure 13/09/2012 319051 729.04
Morrison Facilities Services Ltd Communal Premises-Related Expenditure 13/09/2012 319128 749.83
Morrison Facilities Services Ltd Communal Premises-Related Expenditure 13/09/2012 319129 2,988.71
Morrison Facilities Services Ltd Communal Premises-Related Expenditure 13/09/2012 319130 2,023.31
Morrison Facilities Services Ltd Communal Premises-Related Expenditure 13/09/2012 319131 613.07
Morrison Facilities Services Ltd Communal Premises-Related Expenditure 20/09/2012 319386 574.69
Morrison Facilities Services Ltd Electrical - Non Ppp Premises-Related Expenditure 13/09/2012 319108 181.49
Morrison Facilities Services Ltd Electrical - Non Ppp Premises-Related Expenditure 13/09/2012 319121 1,323.00
Morrison Facilities Services Ltd Electrical - Non Ppp Premises-Related Expenditure 13/09/2012 319122 1,596.14
Morrison Facilities Services Ltd Electrical - Ppp Premises-Related Expenditure 13/09/2012 319107 31,695.85
Morrison Facilities Services Ltd External Works Premises-Related Expenditure 13/09/2012 319123 963.76
Morrison Facilities Services Ltd External Works Premises-Related Expenditure 13/09/2012 319124 942.98
Morrison Facilities Services Ltd Floors Premises-Related Expenditure 13/09/2012 319118 497.81
Morrison Facilities Services Ltd Garage Repairs Premises-Related Expenditure 13/09/2012 319126 1,784.82
Morrison Facilities Services Ltd Garage Repairs Premises-Related Expenditure 13/09/2012 319127 1,014.19
Morrison Facilities Services Ltd Garage Repairs Premises-Related Expenditure 20/09/2012 319389 2,400.00
Morrison Facilities Services Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319106 45,731.88
Morrison Facilities Services Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319107 17,450.27
Morrison Facilities Services Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319108 1,723.51
Morrison Facilities Services Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319109 2,010.31
Morrison Facilities Services Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319115 360.00
Morrison Facilities Services Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319132 606.84
Morrison Facilities Services Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319133 677.39
Morrison Facilities Services Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319136 1,440.00
Morrison Facilities Services Ltd Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319137 1,260.00
Morrison Facilities Services Ltd Hra R&M-Cyclical Redecs(Area1) Premises-Related Expenditure 27/09/2012 319972 7,085.66
Morrison Facilities Services Ltd Hra R&M-Door Entries/Security Premises-Related Expenditure 27/09/2012 319973 17,762.30
Morrison Facilities Services Ltd Hra R&M-Fencing Premises-Related Expenditure 13/09/2012 319114 7,367.33
Morrison Facilities Services Ltd Hra R&M-Re-Wiring Premises-Related Expenditure 20/09/2012 319393 1,834.63
Morrison Facilities Services Ltd Hra R&M-Re-Wiring Premises-Related Expenditure 20/09/2012 319394 5,923.75
Morrison Facilities Services Ltd Internal Finishes Premises-Related Expenditure 13/09/2012 319112 2,468.28
Morrison Facilities Services Ltd Internal Finishes Premises-Related Expenditure 13/09/2012 319113 1,518.38
Morrison Facilities Services Ltd Internal Finishes Premises-Related Expenditure 13/09/2012 319117 1,155.05
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 13/09/2012 319220 1,966.28
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 20/09/2012 319385 2,095.94
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 20/09/2012 319386 1,400.02
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 20/09/2012 319390 33,797.30
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 20/09/2012 319391 1,482.41
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 20/09/2012 319392 31,926.48
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 20/09/2012 319395 15,466.08
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 27/09/2012 319971 20,822.71
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 27/09/2012 319974 21,834.20
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 27/09/2012 319975 34,705.04
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 27/09/2012 319976 16,486.90
Morrison Facilities Services Ltd Misc Contract Payments Premises-Related Expenditure 27/09/2012 319977 8,946.29
Morrison Facilities Services Ltd Plumbing - Non Ppp Premises-Related Expenditure 13/09/2012 319119 2,793.91
Morrison Facilities Services Ltd Plumbing - Non Ppp Premises-Related Expenditure 13/09/2012 319120 1,018.84
Morrison Facilities Services Ltd Plumbing - Ppp Premises-Related Expenditure 13/09/2012 319107 31,695.85
Morrison Facilities Services Ltd Premises Insurances Premises-Related Expenditure 13/09/2012 319116 2,648.84
Morrison Facilities Services Ltd Roofs Premises-Related Expenditure 20/09/2012 319382 1,008.60
Morrison Facilities Services Ltd Roofs Premises-Related Expenditure 20/09/2012 319383 3,631.21
Morrison Facilities Services Ltd Scaffolding Premises-Related Expenditure 20/09/2012 319380 4,093.92
Morrison Facilities Services Ltd Scaffolding Premises-Related Expenditure 20/09/2012 319381 6,255.01
Morrison Facilities Services Ltd Structural Premises-Related Expenditure 13/09/2012 319125 3,864.37
Morrison Facilities Services Ltd Structural Premises-Related Expenditure 20/09/2012 319387 1,239.74
Morrison Facilities Services Ltd Structural Premises-Related Expenditure 20/09/2012 319388 1,516.03
Nlc Nova Lift Company Maintenance Of Lifts Premises-Related Expenditure 20/09/2012 319433 22,153.75
Nlc Nova Lift Company Maintenance Of Lifts Premises-Related Expenditure 20/09/2012 319435 1,200.00
Prima Service Limited Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319058 3,009.55
Prima Service Limited Hra R & M - All Areas Premises-Related Expenditure 13/09/2012 319060 423.77
Prima Service Limited Hra R&M-Window Servicing Premises-Related Expenditure 06/09/2012 318806 23,392.70
Prima Service Limited Misc Contract Payments Premises-Related Expenditure 13/09/2012 319055 11,304.01
Prima Service Limited Misc Contract Payments Premises-Related Expenditure 13/09/2012 319057 2,768.26
Redec Limited Misc Contract Payments Premises-Related Expenditure 13/09/2012 319102 57,362.52
Smith-Woolley & Perry Rent Premises-Related Expenditure 27/09/2012 319949 1,650.00
Swale Heating Limited Hra R & M - All Areas Premises-Related Expenditure 27/09/2012 319947 800.00
Swale Heating Limited Hra R&M-Heating Servicing&Reps Premises-Related Expenditure 27/09/2012 319947 36,854.26
Swale Heating Limited Misc Contract Payments Premises-Related Expenditure 27/09/2012 319947 20,955.15
Swale Heating Limited Premises Insurances Premises-Related Expenditure 27/09/2012 319947 465.45
Taylor Riley Commercial Limited Valuation Fees Supplies And Services 27/09/2012 319946 486.00
Virtual Mail Room Ltd Printing Supplies And Services 13/09/2012 319039 2,213.56
Wells Kent Ltd Misc Contract Payments Premises-Related Expenditure 13/09/2012 319101 3,006.66
W W Martin (Thanet) Ltd Hra R & M - All Areas Premises-Related Expenditure 27/09/2012 319907 9,447.50
1,207,151.29
Planning
Supplier Name Description Category Date Paid Transaction Ref Gross Amount
Ashford Borough Council Fair Play Supplies And Services 27/09/2012 319829 892.80
Ashley Light Engineering Bldings/Plant-Repairs Mtce Etc Premises-Related Expenditure 20/09/2012 319547 1,554.00
B & D Luckham Apprenticeships Supplies And Services 13/09/2012 319076 500.00
Brockhill Park Performing Arts College Apprenticeships Supplies And Services 20/09/2012 319398 500.00
Brockhill Park Performing Arts College Apprenticeships Supplies And Services 20/09/2012 319399 500.00
C-Elect Associates Ltd Bldings/Plant-Repairs Mtce Etc Premises-Related Expenditure 27/09/2012 319801 22,010.07
C-Elect Associates Ltd Buildings-External Repairs Etc Premises-Related Expenditure 27/09/2012 319801 857.76
C-Elect Associates Ltd Buildings/Plant-Vandalism Reps Premises-Related Expenditure 27/09/2012 319801 1,021.96
C-Elect Associates Ltd Hsp-Reseal Roof & Brickwork Premises-Related Expenditure 27/09/2012 319801 527.74
Christchurch Nursery Apprenticeships Supplies And Services 20/09/2012 319407 1,000.00
Christchurch Nursery Apprenticeships Supplies And Services 20/09/2012 319409 1,000.00
Chubb Electronic Security Limited Alarm Maintenance Supplies And Services 20/09/2012 319550 469.52
Cipfa Business Limited Miscellaneous Subscriptions Supplies And Services 13/09/2012 319179 1,674.00
Cpermaul T/A Lloyd Adams Apprenticeships Supplies And Services 13/09/2012 319095 500.00
Cpermaul T/A Lloyd Adams Apprenticeships Supplies And Services 13/09/2012 319096 500.00
Defence Estates Rent Premises-Related Expenditure 20/09/2012 319566 5,000.00
Drive Motor Spares Apprenticeships Supplies And Services 27/09/2012 319890 1,000.00
Eastholme Ltd Apprenticeships Supplies And Services 27/09/2012 319888 500.00
Edf Energy 1 Limited Electricity Premises-Related Expenditure 13/09/2012 318954 427.68
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319763 1,472.92
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319764 479.54
Edf Energy 1 Limited Electricity Premises-Related Expenditure 27/09/2012 319767 361.74
Edf Energy 1 Limited Footpath Lighting Supplies And Services 13/09/2012 318957 2,201.20
Edf Energy 1 Limited Footpath Lighting Supplies And Services 13/09/2012 318959 359.46
Environment Agency Rent Premises-Related Expenditure 20/09/2012 319416 3,750.00
Environment Agency Rent Premises-Related Expenditure 20/09/2012 319418 1,200.00
Environment Agency Rent Premises-Related Expenditure 20/09/2012 319532 756.00
Folkestone Cleaning Services Ltd Building Cleaning Contract Premises-Related Expenditure 27/09/2012 319789 438.46
Folkestone Cleaning Services Ltd Building Cleaning Contract Premises-Related Expenditure 27/09/2012 319790 932.70
Folkestone Town Centre Management Ltd Rom Warren Country Pk Contrib Supplies And Services 27/09/2012 319799 7,500.00
Gd Renewables Apprenticeships Supplies And Services 20/09/2012 319403 1,000.00
Govnet Communications Misc Training Expenses Employees 20/09/2012 319367 270.00
Hairways Apprenticeships Supplies And Services 13/09/2012 319073 500.00
H V Wooding Ltd Apprenticeships Supplies And Services 13/09/2012 319092 500.00
H V Wooding Ltd Apprenticeships Supplies And Services 13/09/2012 319093 500.00
H V Wooding Ltd Apprenticeships Supplies And Services 13/09/2012 319094 500.00
Hythe Chamber Of Commerce And Tourism Misc Grants & Contributions Supplies And Services 13/09/2012 319061 2,000.00
Idox Software Plc Professional Advice & Fees Supplies And Services 13/09/2012 319201 3,510.00
Jackson Lift Services Limited Maintenance Of Lifts Premises-Related Expenditure 20/09/2012 319562 501.60
Jackson Lift Services Limited Maintenance Of Lifts Premises-Related Expenditure 20/09/2012 319564 918.60
Kent Channel Chamber Of Commerce Info Serv Business Start Up Info Serv Business Start Up 20/09/2012 319333 6,000.00
Kent County Council Salaries Employees 27/09/2012 319891 20,000.00
Kent County Council (Kcs) Electricity Premises-Related Expenditure 27/09/2012 319791 733.20
Kent Wildlife Trust Rom Warren Country Pk Contrib Supplies And Services 20/09/2012 319359 11,940.00
Kerry Scs Equip/Furn-Hire Repair Mtce Supplies And Services 20/09/2012 319546 1,054.16
K & G Hair Llp Apprenticeships Supplies And Services 20/09/2012 319396 500.00
K & G Hair Llp Apprenticeships Supplies And Services 20/09/2012 319397 500.00
Magnox Limited Shepway Regeneration Expenses Supplies And Services 20/09/2012 319483 400.00
Oetzmann & Co Apprenticeships Supplies And Services 13/09/2012 319065 500.00
Powercover Supply Ltd Bldings/Plant-Repairs Mtce Etc Premises-Related Expenditure 20/09/2012 319529 624.00
Powercover Supply Ltd Bldings/Plant-Repairs Mtce Etc Premises-Related Expenditure 20/09/2012 319530 1,672.80
Ruth Denzey Bistro Apprenticeships Supplies And Services 13/09/2012 319074 500.00
Sara Emery T/A Hair At Samuel Jacob Apprenticeships Supplies And Services 13/09/2012 319078 500.00
Sellindge & District Playing Fields Ben. Soc. Community Chest Grants Supplies And Services 06/09/2012 318799 3,000.00
Southern Water Services Ltd Water Services Premises-Related Expenditure 13/09/2012 318966 1,035.79
Southern Water Services Ltd Water Services Premises-Related Expenditure 13/09/2012 318967 728.97
Southern Water Services Ltd Water Services Premises-Related Expenditure 13/09/2012 318968 705.91
Southern Water Services Ltd Water Services Premises-Related Expenditure 20/09/2012 319421 363.55
Southern Water Services Ltd Water Services Premises-Related Expenditure 20/09/2012 319425 946.88
Southern Water Services Ltd Water Services Premises-Related Expenditure 20/09/2012 319554 399.78
T And J Fencing Structural Maintenance Premises-Related Expenditure 06/09/2012 318837 1,008.00
T And J Fencing Structural Maintenance Premises-Related Expenditure 06/09/2012 318838 1,440.00
T And J Fencing Structural Maintenance Premises-Related Expenditure 06/09/2012 318839 960.00
Telefonica Uk Limited Mobile Telephones Supplies And Services 27/09/2012 319909 17.31
Tidework Services Limited Structural Maintenance Premises-Related Expenditure 13/09/2012 319154 1,500.00
Tidework Services Limited Structural Maintenance Premises-Related Expenditure 13/09/2012 319155 588.00
Tidework Services Limited Structural Maintenance Premises-Related Expenditure 13/09/2012 319156 780.00
Veolia Es (Uk) Ltd Contract-Dry Recyclables Third Party Payments 13/09/2012 319085 367.68
Veolia Water Southeast Limited Water Services Premises-Related Expenditure 20/09/2012 319555 297.13
Veolia Water Southeast Limited Water Services Premises-Related Expenditure 20/09/2012 319559 774.76
Veolia Water Southeast Limited Water Services Premises-Related Expenditure 20/09/2012 319560 326.08
Vodafone Limited Mobile Telephones Supplies And Services 20/09/2012 319507 5.06
Wheelchair Users Group Community Chest Grants Supplies And Services 27/09/2012 319889 970.00
131,226.81
Strategic Projects
Supplier Name Description Category Date Paid Transaction Ref Gross Amount
Atg (Venues) Limited Refreshments Etc Supplies And Services 06/09/2012 318720 2,000.00
Atg (Venues) Limited Refreshments Etc Supplies And Services 13/09/2012 319189 526.00
B J Cesspool Services Cesspool Emptying Charges Supplies And Services 06/09/2012 318765 1,940.00
Bp Oil Uk Limited Petrol & Oil Transport Related Expenditure 20/09/2012 319523 1,616.58
Broxap Limited Equipment/Furniture - New Supplies And Services 27/09/2012 319811 455.70
Central Law Training Ltd Professional Training Expenses Employees 13/09/2012 319164 504.00
Chunnel Group Misc Contract Payments Premises-Related Expenditure 13/09/2012 319177 55,601.72
Cook Fabrications Ltd Mtce/Service/Repairs-External Transport Related Expenditure 13/09/2012 319169 297.60
Cylinder Repair Services Mtce/Service/Repairs - Parts Transport Related Expenditure 20/09/2012 319419 382.50
Cylinder Repair Services Mtce/Service/Repairs - Parts Transport Related Expenditure 20/09/2012 319420 564.00
Folkestone Fixings Limited Materials Supplies And Services 20/09/2012 319482 308.40
F R Jones And Son Equipment/Furniture - New Supplies And Services 20/09/2012 319373 1,161.00
Fuel Oils (Kent) Petrol & Oil Transport Related Expenditure 06/09/2012 318733 856.15
Gva Professional Advice & Fees Supplies And Services 06/09/2012 318754 27,491.26
Harry West (Prees Ltd) Mtce/Service/Repairs - Parts Transport Related Expenditure 20/09/2012 319405 1,177.03
Haynes Bros Ltd Mtce/Service/Repairs-External Transport Related Expenditure 20/09/2012 319363 258.12
Jm Recruitment Ltd Temporary Staff Costs Employees 06/09/2012 318722 307.80
Jm Recruitment Ltd Temporary Staff Costs Employees 06/09/2012 318723 359.10
Jm Recruitment Ltd Temporary Staff Costs Employees 06/09/2012 318836 410.40
Jm Recruitment Ltd Temporary Staff Costs Employees 06/09/2012 318840 478.80
Jm Recruitment Ltd Temporary Staff Costs Employees 20/09/2012 319349 478.80
Jm Recruitment Ltd Temporary Staff Costs Employees 20/09/2012 319350 410.40
Jm Recruitment Ltd Temporary Staff Costs Employees 27/09/2012 319913 478.80
Jm Recruitment Ltd Temporary Staff Costs Employees 27/09/2012 319914 410.40
Jm Recruitment Ltd Temporary Staff Costs Employees 27/09/2012 319915 410.40
Jm Recruitment Ltd Temporary Staff Costs Employees 27/09/2012 319917 359.10
Kent County Council (Kcs) Consumables Supplies And Services 20/09/2012 319371 512.71
Kent County Council (Kcs) Consumables Supplies And Services 20/09/2012 319372 512.71
Kent County Council (Kcs) Operational Leasing Payments Transport Related Expenditure 27/09/2012 319954 1,788.00
Lamphouse Production Ltd Printing Supplies And Services 06/09/2012 318721 732.00
Lister Wilder Limited Mtce/Service/Repairs - Parts Transport Related Expenditure 20/09/2012 319491 404.94
Plan B Management Solutions Ltd Professional Advice & Fees Supplies And Services 06/09/2012 318708 16,560.00
Provian Construction Ltd Misc Contract Payments Premises-Related Expenditure 20/09/2012 319467 124,228.42
Rye Oils Ltd Petrol & Oil Transport Related Expenditure 06/09/2012 318778 1,640.10
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 06/09/2012 318714 1,464.60
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 06/09/2012 318717 307.80
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 13/09/2012 319150 1,464.60
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 13/09/2012 319151 307.80
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 13/09/2012 319152 444.60
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 13/09/2012 319195 1,538.40
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 13/09/2012 319196 399.00
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 20/09/2012 319334 1,953.00
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 27/09/2012 319919 864.00
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 27/09/2012 319920 399.00
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 27/09/2012 319922 399.00
Senate Recruitment Solutions Ltd Temporary Staff Costs Employees 27/09/2012 319923 1,470.30
Six Mile Garage Limited Mtce/Service/Repairs-External Transport Related Expenditure 20/09/2012 319345 456.54
Smye Rumsby Equip/Furn-Hire Repair Mtce Supplies And Services 06/09/2012 318831 366.00
Smye Rumsby Equip/Furn-Hire Repair Mtce Supplies And Services 06/09/2012 318832 420.00
Smye Rumsby Equip/Furn-Hire Repair Mtce Supplies And Services 06/09/2012 318833 366.60
Spaldings (Uk) Ltd Mtce/Service/Repairs - Parts Transport Related Expenditure 27/09/2012 319866 258.91
S&P Brisley Mtce/Service/Repairs-External Transport Related Expenditure 20/09/2012 319434 100.00
Tidework Services Limited Electricity Premises-Related Expenditure 06/09/2012 318738 6,000.00
Vodafone Limited Mobile Telephones Supplies And Services 20/09/2012 319504 209.26
Wallgate Ltd Consumables Supplies And Services 20/09/2012 319542 398.40
Wills Garage Mtce/Service/Repairs-External Transport Related Expenditure 27/09/2012 319859 271.30
Wills Garage Mtce/Service/Repairs-External Transport Related Expenditure 27/09/2012 319860 335.26
Wills Garage Mtce/Service/Repairs-External Transport Related Expenditure 27/09/2012 319861 270.94
266,088.25
Management Team
Supplier Name Description Category Date Paid Transaction Ref Gross Amount
Solace Subs To Professional Bodies Employees 27/09/2012 319862 398.00
398.00
Financial Servs & Contract Man
Supplier Name Description Category Date Paid Transaction Ref Gross Amount
Access It Ltd Comp Equip/Software-Mtce Etc Supplies And Services 20/09/2012 319404 297.60
Amillan Limited Comp Equip/Software-Mtce Etc Supplies And Services 27/09/2012 319826 8,190.35
Berryman Disposl Of Recycling Materials Supplies And Services 06/09/2012 318825 437.39
Cipfa Business Limited Professional Advice & Fees Supplies And Services 13/09/2012 319187 7,476.00
Countrystyle Recycling Ltd Contract - Waste/Recyc/Cleans Third Party Payments 06/09/2012 318710 804.00
Department For Work And Pensions Web Site / Intranet Supplies And Services 13/09/2012 319199 473.93
Department For Work And Pensions Web Site / Intranet Supplies And Services 20/09/2012 319428 604.80
Facilicom Cleaning Services Limited Building Cleaning Contract Premises-Related Expenditure 20/09/2012 319365 5,749.04
F J Fullick Ltd Furniture/Equip Recharges Supplies And Services 27/09/2012 319842 250.00
Gatenby Sanderson Limited Salaries Employees 06/09/2012 318766 11,880.00
Idox Software Plc Ict Contracted Services Supplies And Services 13/09/2012 319200 1,776.00
Kent County Council Misc Contract Payments Premises-Related Expenditure 27/09/2012 319810 18,620.71
Landesk International Limited Ict Contracted Services Supplies And Services 27/09/2012 319814 5,216.00
Lighting Reality Limited Ict Contracted Services Supplies And Services 20/09/2012 319402 264.00
Nce Computer Group (Europe) Ltd Comp Equip/Software-Mtce Etc Supplies And Services 06/09/2012 318796 7,488.00
Nce Computer Group (Europe) Ltd Comp Equip/Software-Mtce Etc Supplies And Services 06/09/2012 318797 16,839.60
Netcall Telecom Limited Ict Contracted Services Supplies And Services 20/09/2012 319422 7,155.60
Northgate Information Solutions Uk Limited Ict Contracted Services Supplies And Services 27/09/2012 319958 1,272.22
Nsl Ltd Contract-Parking Enforce Mgmt Third Party Payments 06/09/2012 318772 34,797.77
Serengeti Systems Ltd Ict Contracted Services Supplies And Services 06/09/2012 318773 402.00
Telefonica Uk Limited Mobile Telephones Supplies And Services 06/09/2012 318807 268.75
Telefonica Uk Limited Mobile Telephones Supplies And Services 27/09/2012 319909 187.40
Vodafone Limited Mobile Telephones Supplies And Services 20/09/2012 319504 39.22
Water For Work And Home Ltd Refreshments Etc Supplies And Services 06/09/2012 318729 1,036.80
131,527.18
Civic and Ceremonials
Supplier Name Description Category Date Paid Transaction Ref Gross Amount
Bp Oil Uk Limited Civic and Ceremonials Civic and Ceremomials 20/09/2012 319523 105.64
105.64
