may invoices £500 and over

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					                                            Invoices over £500 paid in May
                                         Invoice
                  Supplier Name            Date
(TRAINING) ICON TRAINING & ASSESSMENT     6-Apr-11
(TRAINING) ICON TRAINING & ASSESSMENT    15-Apr-11
(TRAINING) ICON TRAINING & ASSESSMENT   11-May-11
AIRSAFE UK LIMITED                       26-Apr-11
AIRSAFE UK LIMITED                       26-Apr-11
AIRSAFE UK LIMITED                       4-May-11
AIRSAFE UK LIMITED                      12-May-11
ALKRINGTON MOSS TRA                     16-May-11
ALLPAY.NET LTD                           30-Apr-11
ALLPAY.NET LTD                           30-Apr-11
ANDREW DYMOND                            21-Apr-11
ANDREW DYMOND                            3-May-11
ANDREW DYMOND                            6-May-11
APPLE TRANSCRIPTION LIMITED               5-Oct-10
ARVAL (Acct No 32848970)                 15-Apr-11
ARVAL (Acct No 32848970)                 3-May-11
ARVAL (Acct No 32848970)                 3-May-11
ARVAL (Acct No 32848970)                 3-May-11
ARVAL (Acct No 32848970)                 3-May-11
ARVAL (Acct No 32848970)                 3-May-11
ARVAL (Acct No 32848970)                16-May-11
ARVAL (Acct No 32848970)                16-May-11
ARVAL (Acct No 32848970)                16-May-11
ARVAL (Acct No 32848970)                16-May-11
ARVAL (Acct No 32848970)                16-May-11
ASBESTOS CONTROL & TREATMENT LTD        28-Feb-11
ASH TIMBER LIMITED                       3-May-11
ASH TIMBER LIMITED                       5-May-11
ATLANTIC ELECTRIC AND GAS                3-May-11
B & Q PLC (PROCUREMENT FOR HOUSING)      19-Apr-11
B & Q PLC (PROCUREMENT FOR HOUSING)     10-May-11
B & Q PLC (PROCUREMENT FOR HOUSING)     17-May-11
BAMFORD CONTRACT SERVICES LTD            30-Apr-11
BAMFORD CONTRACT SERVICES LTD           11-May-11
BAMFORD CONTRACT SERVICES LTD           11-May-11
BAMFORD CONTRACT SERVICES LTD           11-May-11
BAMFORD CONTRACT SERVICES LTD           18-May-11
BAMFORD CONTRACT SERVICES LTD           18-May-11
BAMFORD CONTRACT SERVICES LTD           18-May-11
BAMFORD CONTRACT SERVICES LTD           18-May-11
BAMFORD CONTRACT SERVICES LTD           18-May-11
BAMFORD CONTRACT SERVICES LTD           18-May-11
BAMFORD CONTRACT SERVICES LTD           18-May-11
BAMFORD CONTRACT SERVICES LTD           18-May-11
BAMFORD CONTRACT SERVICES LTD           25-May-11
BAMFORD CONTRACT SERVICES LTD           25-May-11
BANK OF IRELAND BUSINESS FINANCE LTD     4-May-11
BANK OF IRELAND BUSINESS FINANCE LTD    31-May-11
BARSON LIFTS CO LTD                     31-Mar-11
BILBECK (MERCHANTS) LTD                  18-Apr-11
BILBECK (MERCHANTS) LTD                  18-Apr-11
BILBECK (MERCHANTS) LTD                  21-Apr-11
BILBECK (MERCHANTS) LTD                   28-Apr-11
BILBECK (MERCHANTS) LTD                   9-May-11
BILBECK (MERCHANTS) LTD                  12-May-11
BIRCH VIEW T&R ASSOCIATION                6-May-11
BREEZE LTD                               31-Mar-11
BRITISH GAS TRADING LTD                  16-May-11
BROTHEROD T&R ASSOCIATION                12-May-11
BURNLEY COLLEGE                           30-Apr-11
C. E. S. LTD                             13-May-11
C. E. S. LTD                             23-May-11
CAPITOL TILE SUPPLIES                     28-Oct-10
CAPITOL TILE SUPPLIES                     28-Apr-11
CAPITOL TILE SUPPLIES                    12-May-11
CARPET CREATIONS                          6-May-11
CEM-SPEC LTD                              18-Apr-11
CHARLES WATSON (IRONMONGERS) LTD           5-Apr-11
CHARLES WATSON (IRONMONGERS) LTD          26-Apr-11
CHELFORD CONSTRUCTION LTD                11-May-11
CHELFORD CONSTRUCTION LTD                18-May-11
COMET GROUP PLC                          30-Mar-11
CONSTRUCTION STUDY CENTRE LTD             21-Apr-11
CORONA ENERGY RETAIL 4 - OGC              3-May-11
COUNCIL FOR VOLUNTARY SERVICE ROCHDALE   13-May-11
CROSSLING CBM LTD                         15-Apr-11
CRYSTAL CLEAR WINDOW WORKS               11-May-11
DELOITTE & TOUCHE                        29-Mar-11
DOCUMOTIVE LTD                           31-Jan-11
DRIVER CHECK & TRAIN                     10-May-11
DRY WALLS LTD                            18-May-11
E-VALUATION SERVICES LTD                 11-May-11
ENVIRONMENTAL EVALUATION                 18-May-11
ENVIRONMENTAL EVALUATION                 27-May-11
ETHOS PUBLIC RELATIONS LIMITED            1-May-11
EUROCELL BUILDING PLASTICS LTD            21-Apr-11
F WAINWRIGHT & CO                         26-Apr-11
F WAINWRIGHT & CO                         9-May-11
F WAINWRIGHT & CO                         9-May-11
F WAINWRIGHT & CO                         9-May-11
FURNITURE RESOURCE CENTRE LIMITED         19-Apr-11
G A ELECTRICAL DISTRIBUTORS LIMITED        5-Apr-11
G A ELECTRICAL DISTRIBUTORS LIMITED        7-Apr-11
G A ELECTRICAL DISTRIBUTORS LIMITED        7-Apr-11
G A ELECTRICAL DISTRIBUTORS LIMITED       12-Apr-11
G A ELECTRICAL DISTRIBUTORS LIMITED       15-Apr-11
G A ELECTRICAL DISTRIBUTORS LIMITED       20-Apr-11
G A ELECTRICAL DISTRIBUTORS LIMITED       3-May-11
G A ELECTRICAL DISTRIBUTORS LIMITED       5-May-11
G A ELECTRICAL DISTRIBUTORS LIMITED      13-May-11
G A ELECTRICAL DISTRIBUTORS LIMITED      18-May-11
G BUTTERWORTH                             29-Apr-11
G BUTTERWORTH                            27-May-11
GORDON RIGG (NURSERIES) LTD              10-May-11
GOVNET COMMUNICATIONS                    20-May-11
GRANGE BODYSHOP                            7-Apr-11
GRANGE BODYSHOP                          17-May-11
GREAVE TENANTS & RESIDENTS ASSOCIATION   12-May-11
GREAVES CONSULTANTS LTD                    17-May-11
GROUNDWORK LANDSCAPES LTD                   15-Apr-11
GROUNDWORK LANDSCAPES LTD                   19-Apr-11
GROUNDWORK LANDSCAPES LTD                   19-Apr-11
GTM ELECTRICAL SERVICES LTD                 6-May-11
H M REVENUE AND CUSTOMS                    11-May-11
HECAS ROCHDALE                              26-Apr-11
HIGH STREET VOUCHERS LTD                   13-May-11
HM REVENUE & CUSTOMS                        6-May-11
HMCTS                                      13-May-11
HMCTS (DIRECT DEBIT)                        1-May-11
HOLLIN ESTATE MANAGEMENT BOARD             16-May-11
HOWDENS JOINERY LTD                         14-Apr-11
HOWDENS JOINERY LTD                         14-Apr-11
HOWDENS JOINERY LTD                         5-May-11
HOWDENS JOINERY LTD                         5-May-11
HURSTWOOD PROPERTIES (C) LTD               12-May-11
IMPACT PARTNERSHIP                          13-Apr-11
IMPACT PARTNERSHIP                          9-May-11
J & R DECOR                                25-Feb-11
J & R DECOR                                 2-May-11
J & R DECOR                                 2-May-11
J & R DECOR                                 9-May-11
J & R DECOR                                11-May-11
J & R DECOR                                26-May-11
J & R DECOR                                26-May-11
J A FINNERTY LTD                           15-Mar-11
J A FINNERTY LTD                             5-Apr-11
J A FINNERTY LTD                             5-Apr-11
J A FINNERTY LTD                             7-Apr-11
J A FINNERTY LTD                            12-Apr-11
J A FINNERTY LTD                            12-Apr-11
J A FINNERTY LTD                            19-Apr-11
J A FINNERTY LTD                            19-Apr-11
J A FINNERTY LTD                            27-Apr-11
J C MILLS & SON LTD                        10-May-11
JEWSON LIMITED                             10-May-11
JOE BARBER PLUMBERS MERCHANTS LTD           18-Apr-11
JOE BARBER PLUMBERS MERCHANTS LTD           23-Apr-11
JOE BARBER PLUMBERS MERCHANTS LTD          10-May-11
JOHNSON & STARLEY LTD                       9-May-11
K J PLUMBING FACTORS & HEATG SPARES LTD     15-Apr-11
K J PLUMBING FACTORS & HEATG SPARES LTD     15-Apr-11
K J PLUMBING FACTORS & HEATG SPARES LTD    11-May-11
KIRKLEES COUNCIL                           18-Mar-11
LONGWORTH LIMITED                          25-May-11
LYNTON TRAILERS                             4-May-11
LYNTON TRAILERS (UK) LTD                   23-May-11
M & R HEATING SERVICES NORTHWEST LIMITED     7-Feb-11
M & R HEATING SERVICES NORTHWEST LIMITED     1-Apr-11
M & R HEATING SERVICES NORTHWEST LIMITED    26-Apr-11
M & R HEATING SERVICES NORTHWEST LIMITED    26-Apr-11
M & R HEATING SERVICES NORTHWEST LIMITED    26-Apr-11
M & R HEATING SERVICES NORTHWEST LIMITED    26-Apr-11
M & R HEATING SERVICES NORTHWEST LIMITED    26-Apr-11
M & R HEATING SERVICES NORTHWEST LIMITED    26-Apr-11
M & R HEATING SERVICES NORTHWEST LIMITED    27-Apr-11
M & R HEATING SERVICES NORTHWEST LIMITED   10-May-11
M & R HEATING SERVICES NORTHWEST LIMITED   10-May-11
M & R HEATING SERVICES NORTHWEST LIMITED   10-May-11
M & R HEATING SERVICES NORTHWEST LIMITED   11-May-11
M & R HEATING SERVICES NORTHWEST LIMITED   11-May-11
M & R HEATING SERVICES NORTHWEST LIMITED   11-May-11
M3 HOUSING                                   8-Feb-11
METRO DIGITAL TV LTD                         7-Apr-11
MOBYSOFT LTD                               31-Mar-11
MOBYSOFT LTD                                30-Apr-11
MOORCLOSE JUNCTION & BAYTREE TRA           25-May-11
MOSS LODGE HOTEL                           12-May-11
MR PAUL WHATLEY                             14-Apr-11
NATIONAL HOUSING FEDERATION                 9-May-11
NEOPOST FINANCE LIMITED                     25-Apr-11
NEOPOST FINANCE LIMITED                     4-May-11
NEWEY & EYRE LTD                            18-Apr-11
NICEIC (DIRECT DEBIT)                        1-Apr-11
NORTHGATE VEHICLE HIRE (NORTH WEST) LTD     30-Apr-11
NORTHGATE VEHICLE HIRE (NORTH WEST) LTD     30-Apr-11
NORTHGATE VEHICLE HIRE (NORTH WEST) LTD     30-Apr-11
NORTHGATE VEHICLE HIRE (NORTH WEST) LTD     30-Apr-11
NORTHGATE VEHICLE HIRE (NORTH WEST) LTD     30-Apr-11
NORTHGATE VEHICLE HIRE (NORTH WEST) LTD     30-Apr-11
OTIS PLC                                   12-May-11
OTIS PLC                                     1-Jun-11
P A BEE CONSTRUCTION                        19-Apr-11
PDS LTD - CARD                              21-Apr-11
PDS LTD - CARD                              21-Apr-11
PDS LTD - CARD                              21-Apr-11
PDS LTD - CARD                              21-Apr-11
PDS LTD - CARD                              21-Apr-11
PDS LTD - CARD                              6-May-11
PDS LTD - CARD                              6-May-11
PDS LTD - CARD                              6-May-11
PDS LTD - CARD                             16-May-11
PDS LTD - CARD                             26-May-11
PDS LTD - CARD                             26-May-11
PDS LTD - CARD                             26-May-11
PESTPROOF                                   21-Apr-11
PESTPROOF                                  16-May-11
PESTPROOF                                  16-May-11
PESTPROOF                                  16-May-11
PESTPROOF                                  16-May-11
PHIL MORGAN CONSULTING                      4-May-11
PLUMBASE LTD                                21-Apr-11
PLUMBASE LTD                                27-Apr-11
PLUMBASE LTD                               12-May-11
PLUMBASE LTD                               17-May-11
POLYFLOR LIMITED                            27-Apr-11
POOLE DICK ASSOCIATES                       28-Apr-11
POWELL HARDWARE LIMITED                     26-Apr-11
PURCHASE POWER                              20-Apr-11
PURCHASE POWER                             20-May-11
RIXONWAY KITCHENS LIMITED                   28-Apr-11
RIXONWAY KITCHENS LIMITED                   28-Apr-11
RIXONWAY KITCHENS LIMITED                   28-Apr-11
RIXONWAY KITCHENS LIMITED                   28-Apr-11
RIXONWAY KITCHENS LIMITED                   28-Apr-11
RIXONWAY KITCHENS LIMITED                  13-May-11
RMS ELECTRICAL SERVICES LTD                 6-May-11
RMS ELECTRICAL SERVICES LTD                 6-May-11
RMS ELECTRICAL SERVICES LTD                 6-May-11
RMS ELECTRICAL SERVICES LTD                 6-May-11
RMS ELECTRICAL SERVICES LTD                 6-May-11
RMS ELECTRICAL SERVICES LTD                13-May-11
RMS ELECTRICAL SERVICES LTD                19-May-11
ROCHDALE AFC                                4-May-11
ROCHDALE GLASS & GLAZING CO LTD             29-Apr-11
ROCHDALE GLASS & GLAZING CO LTD             6-May-11
ROCHDALE GLASS & GLAZING CO LTD            13-May-11
ROCHDALE MBC                               22-Mar-11
ROCHDALE MBC                               30-Mar-11
ROCHDALE MBC                               31-Mar-11
ROCHDALE MBC                                23-Apr-11
ROCHDALE MBC                                3-May-11
ROCHDALE MBC                               10-May-11
ROCHDALE MBC                               11-May-11
ROCHDALE MBC                               18-May-11
ROCHDALE MBC                               18-May-11
ROCHDALE MBC                               23-May-11
ROCHDALE MBC                               23-May-11
ROCHDALE OCCUPATIONAL HEALTH SERVICE LTD    6-May-11
ROCKET SOFTWARE UK LIMITED                  9-May-11
ROTA-ROD LTD                               16-May-11
ROYAL MAIL                                 10-May-11
ROYLE ENVIRONMENTAL SERVICES LTD           13-May-11
SAFE ESTATES SERVICES LTD                  31-Dec-10
SAFE ESTATES SERVICES LTD                  31-Mar-11
SAFE ESTATES SERVICES LTD                   30-Apr-11
SAFE ESTATES SERVICES LTD                   30-Apr-11
SAFE ESTATES SERVICES LTD                   30-Apr-11
SAFE ESTATES SERVICES LTD                   30-Apr-11
SAFE ESTATES SERVICES LTD                   30-Apr-11
SAFE ESTATES SERVICES LTD                   30-Apr-11
SAFE ESTATES SERVICES LTD                   30-Apr-11
SECURECOM LTD                              19-May-11
SIMPLYTRAK LTD                              3-May-11
SITE COMPUTERS (T/A SITE-EYE)              31-Jan-11
SMITH BROS (CAER CONAN) WHOLESALE LTD       12-Apr-11
SMITH BROS (CAER CONAN) WHOLESALE LTD       19-Apr-11
SMITH BROS (CAER CONAN) WHOLESALE LTD      16-May-11
SOVEREIGN GROUP LTD                         20-Apr-11
SOVEREIGN GROUP LTD                        12-May-11
SOVEREIGN GROUP LTD                        17-May-11
SOVEREIGN GROUP LTD                        25-May-11
SOVEREIGN GROUP LTD                        25-May-11
SOVEREIGN GROUP LTD                        25-May-11
STANSFIELD & SUMMIT T & R ASSOCIATION       6-May-11
TELECARE SERVICES ASSOCIATION               3-May-11
THE BSS GROUP PLC                            7-Apr-11
THE BSS GROUP PLC                         18-Apr-11
THE BSS GROUP PLC                         20-Apr-11
THE BSS GROUP PLC                         20-Apr-11
THE BSS GROUP PLC                         21-Apr-11
THE BSS GROUP PLC                         21-Apr-11
THE BSS GROUP PLC                         21-Apr-11
THE BSS GROUP PLC                         4-May-11
THE BSS GROUP PLC                         4-May-11
THE BSS GROUP PLC                         5-May-11
THE BSS GROUP PLC                        11-May-11
THE BSS GROUP PLC                        13-May-11
THE BSS GROUP PLC                        13-May-11
THE BSS GROUP PLC                        19-May-11
THE BSS GROUP PLC                        19-May-11
TRIAD FABRICATIONS LTD                    3-May-11
TROWERS & HAMLINS (SERVICES)             31-Mar-11
TUNSTALL HEALTHCARE (UK) LTD             15-Mar-11
TUNSTALL HEALTHCARE (UK) LTD              15-Apr-11
TUNSTALL HEALTHCARE (UK) LTD              18-Apr-11
UNITED UTILITIES WATER LIMITED            6-May-11
UNITED UTILITIES WATER LIMITED           19-May-11
VIRIDOR WASTE (GREATER MANCHESTER LTD)    30-Apr-11
W J LEWIS (BUILDERS MERCHANTS) LTD        14-Apr-11
WHEELDON BROTHERS WASTE LTD               30-Apr-11
WHEELDON BROTHERS WASTE LTD               30-Apr-11
WHEELDON BROTHERS WASTE LTD               30-Apr-11
WHEELDON BROTHERS WASTE LTD               30-Apr-11
WHEELDON BROTHERS WASTE LTD               30-Apr-11
WHEELDON BROTHERS WASTE LTD               30-Apr-11
WHEELDON BROTHERS WASTE LTD               30-Apr-11
WHEELDON BROTHERS WASTE LTD               30-Apr-11
WHEELDON BROTHERS WASTE LTD               30-Apr-11
WHEELDON BROTHERS WASTE LTD               30-Apr-11
WOLSELEY CENTERS LIMITED                 28-Feb-11
WOLSELEY CENTERS LIMITED                  12-Apr-11
WOLSELEY CENTERS LIMITED                  12-Apr-11
WOLSELEY CENTERS LIMITED                  18-Apr-11
WOLSELEY CENTERS LIMITED                  19-Apr-11
WOLSELEY CENTERS LIMITED                  20-Apr-11
WOLSELEY CENTERS LIMITED                  27-Apr-11
WOLSELEY CENTERS LIMITED                  28-Apr-11
WOLSELEY CENTERS LIMITED                  28-Apr-11
WOLSELEY CENTERS LIMITED                  29-Apr-11
WOLSELEY CENTERS LIMITED                  29-Apr-11
WOLSELEY CENTERS LIMITED                  9-May-11
WOLSELEY CENTERS LIMITED                 10-May-11
WOLSELEY CENTERS LIMITED                 16-May-11
WOLSELEY CENTERS LIMITED                 16-May-11
WOLSELEY CENTERS LIMITED                 19-May-11
WORK GROUP PLC                           30-Mar-11
WORK GROUP PLC                           24-May-11
Invoices over £500 paid in May

                     Cost Centre                           Expense Code               Amount
    Learning & Development                     Training Accredited Certification Scheme  £583
    Learning & Development                     Training Accredited Certification Scheme  £710
    Learning & Development                     Training Accredited Certification Scheme  £732
    Health & Safety Team                       Asbestos Sampling/Removal                 £600
    Health & Safety Team                       Asbestos Sampling/Removal                 £600
    Health & Safety Team                       Asbestos Sampling/Removal                 £840
    Batched Work                               Sub-Contractor Payments                  £1,200
    Alkrington Moss TPG                        Grants and Donations                     £1,748
    Middleton - General                        Allpay Charges                            £507
    Middleton - General                        Allpay Charges                           £7,147
    Legal Services & Enforcement               Barristers Fees                          £1,140
    Legal Services & Enforcement               Barristers Fees                          £1,740
    Legal Services & Enforcement               Barristers Fees                          £3,000
    Legal Services & Enforcement               Legal Advice - Staff issues              £1,290
    CO Rochdale South & Pennine - Responsive   Petrol                                   £3,111
    CO Rochdale North - Responsive             Petrol                                    £782
    CO Rochdale South & Pennine - Responsive   Petrol                                   £3,825
    CO Rochdale North - Responsive             Petrol                                   £3,445
    CO Heywood & Middleton - Responsive        Petrol                                   £4,122
    CO Contracts Team                          Petrol                                    £804
    CO Rochdale North - Responsive             Petrol                                    £541
    CO Rochdale North - Responsive             Petrol                                   £2,463
    CO Heywood & Middleton - Responsive        Petrol                                   £3,288
    CO Contracts Team                          Petrol                                    £665
    CO Rochdale South & Pennine - Responsive   Petrol                                   £2,789
    Health & Safety Team                       Asbestos Sampling/Removal                 £756
    CO Heywood - Responsive                    Non-Stock Items                          £2,688
    CO Heywood - Responsive                    Non-Stock Items                          £3,844
    Highways Maintenance                       Electricity                               £975
    Rochdale North                             Decorating Allowances                    £5,000
    Rochdale North                             Decorating Allowances                    £5,000
    Heywood/Midd                               Decorating Allowances                    £5,000
    CO Heywood & Middleton - Responsive        Temporary Staff - Maintenance             £533
    CO Heywood & Middleton - Responsive        Temporary Staff - Maintenance             £688
    CO Heywood & Middleton - Responsive        Temporary Staff - Maintenance             £565
    CO Rochdale South & Pennine - Responsive   Sub-Contractor Payments                   £570
    CO Heywood & Middleton - Responsive        Temporary Staff - Maintenance             £608
    CO Heywood & Middleton - Responsive        Temporary Staff - Maintenance             £608
    CO Heywood & Middleton - Responsive        Temporary Staff - Maintenance             £612
    CO Heywood & Middleton - Responsive        Temporary Staff - Maintenance             £866
    CO Heywood & Middleton - Responsive        Temporary Staff - Maintenance             £593
    CO Rochdale South & Pennine - Responsive   Sub-Contractor Payments                   £734
    CO Rochdale North - Responsive             Temporary Staff - Maintenance             £642
    CO Rochdale North - Responsive             Temporary Staff - Maintenance             £608
    CO Rochdale South & Pennine - Responsive   Temporary Staff - Maintenance             £538
    CO Rochdale South & Pennine - Responsive   Sub-Contractor Payments                   £734
    Highways Maintenance                       Vehicle Hire - External                  £3,866
    Highways Maintenance                       Vehicle Hire - External                  £3,866
    Heywood - Planned                          Lifts                                    £1,155
    Stock                                      Income                                    £633
    Stock                                      Income                                    £591
    Stock                                      Income                                    £744
Stock                                      Income                         £670
Stock                                      Income                         £633
Stock                                      Income                         £705
Birch View TPG                             Grants and Donations         £1,650
Communications                             Tenants Talkback             £1,655
Electricity                                Expenditure                 £28,042
Brotherod TPG                              Grants and Donations         £1,637
Learning & Development                     Qualification Courses          £700
CO Rochdale North - Responsive             Sub-Contractor Payments        £835
Batched Work                               Sub-Contractor Payments      £4,490
Stock                                      Income                         £920
Stock                                      Income                         £940
Stock                                      Income                       £1,225
CO Rochdale North - Responsive             General Purchases              £584
Stock                                      Income                         £607
Stock                                      Income                       £1,096
Stock                                      Income                       £2,533
Rochdale South - Capital Works             Sub-Contractor Payments      £1,500
Rochdale South - Capital Works             Sub-Contractor Payments      £1,500
Group Homes                                White Goods - Purchases      £1,117
Learning & Development                     Non-Qualification Courses      £672
Gas                                        Expenditure                 £28,034
CVS                                        Grants and Donations         £1,190
Stock                                      Income                         £667
CO Heywood & Middleton - Responsive        Sub-Contractor Payments      £2,015
Central Finance                            Internal Auditors            £9,547
IT Services                                IT Services - Imaging        £1,140
Health & Safety Team                       Vehicle Licence Checks       £1,274
CO Rochdale North - Responsive             Sub-Contractor Payments      £6,714
Learning & Development                     Non-Qualification Courses    £1,981
Health & Safety Team                       Asbestos Sampling/Removal      £738
Health & Safety Team                       Asbestos Sampling/Removal      £588
Communications                             Public Relations             £1,800
Stock                                      Income                       £1,087
CO Rochdale North - Responsive             Sub-Contractor Payments      £3,568
CO Rochdale North - Responsive             Sub-Contractor Payments        £504
CO Rochdale North - Responsive             Sub-Contractor Payments        £780
CO Rochdale North - Responsive             Sub-Contractor Payments        £540
Rochdale South - Special Other             Tenants Furniture              £638
Stock                                      Income                       £1,511
Stock                                      Income                       £3,302
Stock                                      Income                         £726
Stock                                      Income                       £2,503
Stock                                      Income                         £992
Stock                                      Income                       £1,289
Stock                                      Income                         £615
Stock                                      Income                       £2,018
Stock                                      Income                       £1,425
CO Heywood - Responsive                    Non-Stock Items              £1,129
Arnold Bagnall Court                       Window Cleaning              £1,837
Arnold Bagnall Court                       Window Cleaning              £1,878
Communities First                          Awards                       £6,050
Learning & Development                     Non-Qualification Courses      £534
Highways Maintenance                       R & M Vehicles                 £502
CO Rochdale South & Pennine - Responsive   R & M Vehicles               £4,299
Greave TPG                                 Grants and Donations         £1,178
Health & Safety Team                       Legionella                            £1,500
Highways Capital                           Sub-Contractor Payments               £2,678
Highways Capital                           Sub-Contractor Payments              £17,705
Highways Capital                           Sub-Contractor Payments              £43,372
Planned - Boroughwide                      Sheltered - Fire Alarms               £4,508
VAT                                        VAT - Payments                      £702,928
CO Rochdale North - Responsive             Non-Stock Items                         £807
Central Finance                            General Purchases                       £500
CIT                                        CIT - Payments to Sub-Contractors     £2,639
Legal Services & Enforcement               Imprest A/c - Court Fees              £5,000
Legal Services & Enforcement               Court Fees                            £2,850
Hollins TPG                                Grants and Donations                  £7,263
Stock                                      Income                                £1,379
CO Depot                                   Non-Stock Items                         £532
Stock                                      Income                                £1,379
Stock                                      Income                                  £597
The Old Post Office                        Rents                                   £600
Planned - Boroughwide                      RMBC - Architects Fees               £21,044
Right to Buy                               RMBC - IPPS - RTB & Terrier           £1,080
Middleton & Hey - Special Other            Estate Inspections                      £852
CO Contracts Team                          Sub-Contractor Payments               £2,688
CO Contracts Team                          Sub-Contractor Payments               £6,984
Planned - Boroughwide                      Painting                              £7,267
Planned - Boroughwide                      Painting                              £1,882
Planned - Boroughwide                      Painting                             £10,763
Planned - Boroughwide                      Painting                              £7,387
Central Heating Servicing - Repairs        Sub-Contractor Payments                 £999
CO Central Heating Servicing - Planned     Sub-Contractor Payments              £13,769
CO Central Heating Servicing - Planned     Sub-Contractor Payments                 £564
CO Central Heating Servicing - Planned     Sub-Contractor Payments                 £524
CO Central Heating Servicing - Planned     Sub-Contractor Payments              £13,983
Central Heating Servicing - Repairs        Sub-Contractor Payments               £1,277
Central Heating Servicing - Repairs        Sub-Contractor Payments                 £701
CO Central Heating Servicing - Planned     Sub-Contractor Payments              £10,457
CO Central Heating Servicing - Planned     Sub-Contractor Payments               £4,421
CO Heywood & Middleton - Responsive        Sub-Contractor Payments               £1,635
Stock                                      Income                                £1,161
Stock                                      Income                                £1,094
Stock                                      Income                                  £571
Stock                                      Income                                  £578
CO Heywood & Middleton - Responsive        Sub-Contractor Payments                 £894
Stock                                      Income                                  £534
Stock                                      Income                                £1,068
Stock                                      Income                                £1,376
Directorate                                Consultants Fees                     £18,000
Choice Based Lettings                      Protective Clothing/Uniforms/PPE      £3,928
New Landlord Costs                         Publicity                             £8,234
Finance Control                            Future Options Review                 £8,234
HMRF Works                                 Sub-Contractor Payments               £3,100
CO Rochdale South & Pennine - Responsive   Sub-Contractor Payments               £1,584
Central Heating Installation               Sub-Contractor Payments               £2,888
Central Heating Installation               Sub-Contractor Payments               £3,423
Central Heating Installation               Sub-Contractor Payments               £3,232
Rewires                                    Sub-Contractor Payments               £1,798
Central Heating Installation               Sub-Contractor Payments               £4,092
Central Heating Installation               Sub-Contractor Payments               £2,888
Central Heating Installation               Sub-Contractor Payments                 £3,178
Central Heating Installation               Sub-Contractor Payments                 £4,081
Central Heating Installation               Sub-Contractor Payments                 £3,456
Central Heating Installation               Sub-Contractor Payments                 £2,841
Central Heating Installation               Sub-Contractor Payments                 £2,907
Central Heating Installation               Sub-Contractor Payments                 £2,888
Central Heating Installation               Sub-Contractor Payments                 £2,868
IT Services                                IT Maintenance - Other                    £672
Middleton & Hey - Special Other            Metro Cable TV                         £12,846
IT Services                                IT Projects - Repairs Mobile            £1,714
IT Services                                IT Projects - Repairs Mobile            £1,633
Moorclose TPG                              Grants and Donations                    £1,724
Governance                                 Hire of Rooms                             £679
Legal Services & Enforcement               Legal Advice - Staff issues               £540
Policy & Performance                       Subscriptions                             £950
Rochdale South - General                   Postage                                   £528
Newbold Office                             Postage                                   £500
Stock                                      Income                                  £2,936
CO Heywood & Middleton - Responsive        General Purchases                       £1,364
Warden Service Sheltered Accommodation     Vehicle Hire - External                   £776
CO Heywood & Middleton - Responsive        Petrol                                 £21,050
IT Services                                IT Projects - Performance Management    £2,588
CO Rochdale North - Responsive             Petrol                                 £19,547
CO Rochdale South & Pennine - Responsive   Vehicle Hire - External                £22,657
CO Contracts Team                          Vehicle Hire - External                 £5,056
Rochdale North - Planned                   College Bank Maintenance                £4,958
Rochdale North - Planned                   Lifts                                  £17,206
Highways Capital                           Sub-Contractor Payments                 £1,315
CO Contracts Team                          Non-stock Contract Spend                £1,236
CO Contracts Team                          Non-stock Contract Spend                £1,236
CO Contracts Team                          Non-stock Contract Spend                £1,236
CO Contracts Team                          Non-stock Contract Spend                £1,236
CO Contracts Team                          Non-stock Contract Spend                  £608
CO Contracts Team                          Non-stock Contract Spend                  £883
CO Contracts Team                          Non-stock Contract Spend                  £553
CO Contracts Team                          Non-stock Contract Spend                  £645
CO Contracts Team                          Non-stock Contract Spend                  £585
CO Contracts Team                          Non-stock Contract Spend                  £741
CO Contracts Team                          Non-stock Contract Spend                  £705
CO Contracts Team                          Non-stock Contract Spend                  £601
CO Rochdale North - Responsive             Tipping Charges                           £570
CO Rochdale North - Responsive             Void Clear Outs                           £576
Rochdale North                             Pest Control                            £1,176
CO Rochdale South - Responsive             Pest Control                              £864
Middleton - General                        General Purchases                       £1,032
Finance Control                            Future Options Review                   £1,523
Stock                                      Income                                  £1,881
Stock                                      Income                                    £850
CO Contracts Team                          Non-Stock Items                         £2,143
Stock                                      Income                                    £848
Stock                                      Income                                  £1,539
New Landlord Costs                         Consultants Fees                        £1,519
Stock                                      Income                                    £515
Executive Support                          Postage                                 £4,040
Executive Support                          Postage                                 £4,040
Stock                                      Income                                    £547
Stock                                    Income                                  £4,375
Stock                                    Income                                  £5,074
Stock                                    Income                                  £5,123
Stock                                    Income                                  £2,778
Stock                                    Income                                  £2,501
Rewires                                  Sub-Contractor Payments                 £2,071
Rewires                                  Sub-Contractor Payments                 £2,296
Rewires                                  Sub-Contractor Payments                 £2,221
Rewires                                  Sub-Contractor Payments                 £2,017
Rewires                                  Sub-Contractor Payments                 £2,146
CO Contracts Team                        Sub-Contractor Payments                 £4,917
Rewires                                  Sub-Contractor Payments                 £2,221
Syke Action Group TPG                    Grants and Donations                      £800
CO Contracts Team                        Non-Stock Items                         £1,523
CO Contracts Team                        Non-stock Contract Spend                £2,922
CO Contracts Team                        Non-stock Contract Spend                £4,841
Anti-Social Behaviour Team               Telephones                             £22,227
Pennine - Special                        Grounds Maintenance - Development       £1,670
Anti-Social Behaviour Team               Telephones                              £5,927
Middleton & Hey - Special Other          RMBC - Grounds Maintenance - Routine   £84,970
Communications                           Inside Boroughwide                      £2,998
Communities First                        Awards                                  £1,175
Rochdale South - General                 Contract Cleaning                      £42,372
Choice Based Lettings                    Under Occupancy & Overcrowding            £500
CO Heywood & Middleton - Responsive      Vehicle Hire - External                 £1,144
Payroll - Bus Station                    Expenditure                               £934
Middleton & Hey - Special Other          RMBC - Grounds Maintenance - Routine   £84,970
Warden Service Sheltered Accommodation   Training Fees                             £612
IT Services                              IT Projects - Performance Management    £4,320
Highways Maintenance                     Sub-Contractor Payments                 £2,292
Technical Support                        Postage                                   £893
Health & Safety Team                     Asbestos Sampling/Removal                 £636
CO Rochdale North - Responsive           Board Ups                                 £829
CO Rochdale South - Responsive           Board Ups                               £2,699
HMRF Works                               Sub-Contractor Payments                 £1,958
CO Rochdale North - Responsive           Board Ups                               £1,012
CO Pennine - Responsive                  Board Ups                               £1,391
Heywood/Midd                             Board Ups                                 £753
CO Middleton - Responsive                Board Ups                                 £759
CO Rochdale North - Responsive           Board Ups                                 £944
CO Rochdale South - Responsive           Board Ups                               £3,335
CO Depot                                 Non-Stock Items                         £2,689
CH Servicing (Client Costs)              Vehicle Tracker                         £5,902
New Business and Regeneration            Miscellaneous Expenses                    £840
Stock                                    Income                                  £1,043
Stock                                    Income                                  £4,280
Stock                                    Income                                  £1,567
CO Contracts Team                        Non-Stock Items                           £542
CO Contracts Team                        Non-stock Contract Spend                £4,507
CO Contracts Team                        Non-stock Contract Spend                £6,026
CO Contracts Team                        Non-stock Contract Spend                £1,902
CO Contracts Team                        Non-stock Contract Spend                £1,150
CO Contracts Team                        Non-stock Contract Spend                £5,046
Stansfield TPG                           Grants and Donations                    £1,047
Warden Service Sheltered Accommodation   Training Fees                             £732
Stock                                    Income                                    £823
Stock                                      Expenditure                   £718
Stock                                      Income                      £4,233
Stock                                      Income                        £543
Stock                                      Expenditure                   £502
Stock                                      Income                      £2,413
Stock                                      Income                      £1,207
Stock                                      Income                      £1,213
Stock                                      Income                        £550
Rochdale South - Capital Works             Non-Stock Items               £751
CO Contracts Team                          Non-Stock Items               £602
Stock                                      Income                        £702
Stock                                      Income                        £898
Stock                                      Income                      £1,930
Stock                                      Income                        £965
Rochdale North - Planned                   Garages                       £708
VAT Control                                Expenditure                   £612
Planned - Boroughwide                      Painting                    £5,262
Planned - Boroughwide                      Painting                    £2,248
Planned - Boroughwide                      Painting                    £1,838
Ashfield House                             Water                         £503
Hollins Office                             Water                       £2,224
CO Heywood & Middleton - Responsive        Tipping Charges             £1,310
CO Depot                                   Non-Stock Items               £699
CO Contracts Team                          Skips                         £790
Depot (Client Costs)                       Skips                       £1,414
CO Rochdale North - Responsive             Tipping Charges             £2,020
Rochdale North Caretaking                  Tipping Charges             £2,137
CO Rochdale South & Pennine - Responsive   Tipping Charges             £2,421
R South & Pennine Caretaking               Tipping Charges               £999
R South & Pennine Caretaking               Tipping Charges             £1,285
CO Heywood & Middleton - Responsive        Tipping Charges             £1,555
Middleton & Heywood Caretaking             Tipping Charges             £1,326
Middleton & Heywood Caretaking             Tipping Charges               £513
Stock                                      Income                        £878
Stock                                      Income                      £1,065
Stock                                      Income                        £758
Stock                                      Income                      £1,925
Stock                                      Income                        £782
Stock                                      Income                        £798
Stock                                      Income                        £635
Stock                                      Income                      £1,418
Stock                                      Income                        £590
Stock                                      Income                        £896
Stock                                      Income                      £1,915
CO Rochdale South - Responsive             Non-Stock Items               £631
Stock                                      Income                      £1,729
Stock                                      Income                        £810
Stock                                      Income                      £1,812
Stock                                      Income                        £769
Finance Control                            Future Options Review      £24,449
Finance Control                            Future Options Review       £4,350
                                                                   £1,840,116

				
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