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Local Spending Data - Tewkesbury Borough Council - Home Page

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Local Spending Data - Tewkesbury Borough Council - Home Page Powered By Docstoc
					Body Name                    Body   Service Area Categorisation             Expenses Type                    Date                      Amount
                                                                                                                          Transaction Number       Supplier Name                              Supplier ID
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                      12/1/2010   dsos021673      821.68   Expectations Recruitment Services                 207696
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                      12/1/2010   dsos021675      922.47   First Choice Recruitment Services                  22376
Tewkesbury Borough Council   23UG   Waste Collection Services               Bins & Boxes                      12/1/2010   dsos021676 16307.50      OTTO UK Ltd                                       223049
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                      12/1/2010   dsos021679     1002.25   Pertemps Recruitment Partnership Ltd              178181
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                      12/1/2010   dsos021681     3417.72   Travail Employment Group Limited                   46569
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                      12/1/2010   dsos021682     1464.14   Travail Employment Group Limited                   46569
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                      12/1/2010   dsos021683      699.54   The Best Connection Group Limited                 140562
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                      12/1/2010   dsos021684      797.99   The Best Connection Group Limited                 140562
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                      12/7/2010   dsos021721     1151.49   Travail Employment Group Limited                   46569
Tewkesbury Borough Council   23UG   Waste Collection Services               Tipping Charges                   12/7/2010   dsos021723 34577.43      Gloucestershire County Council                        204
Tewkesbury Borough Council   23UG   Waste Collection Services               Fuel                              12/7/2010   dsos021727 28708.74      Cheltenham Borough Council                            615
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                      12/7/2010   dsos021728     2135.39   Travail Employment Group Limited                   46569
Tewkesbury Borough Council   23UG   Waste Collection Services               Clothing And Uniforms             12/7/2010   dsos021733     1207.67   SSG Marketing Ltd                                 129428
Tewkesbury Borough Council   23UG   Cheltenham Depot                        Agency & Contracted Services     12/15/2010   dsos021739     1350.32   Portakabin Limited                                216661
Tewkesbury Borough Council   23UG   Cleansing Operations                    Repairs And Maintenance          12/15/2010   dsos021742     1584.61   C P Davidson & Sons Ltd                           222150
Tewkesbury Borough Council   23UG   Waste Collection Services               Vehicle Spot Hire                12/15/2010   dsos021751     3701.25   C P Davidson & Sons Ltd                           222150
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                     12/15/2010   dsos021755     1128.61   Travail Employment Group Limited                   46569
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                     12/15/2010   dsos021756     1761.84   Travail Employment Group Limited                   46569
Tewkesbury Borough Council   23UG   Waste Collection Services               Agency Staff                     12/15/2010   dsos021757     1504.18   Travail Employment Group Limited                   46569
Tewkesbury Borough Council   23UG   Earmarked Reserves                      Payments Made                     12/1/2010   gnco004766     1351.25   Gloucestershire Enterprise Ltd                    150989
Tewkesbury Borough Council   23UG   Customer Services & ICT                 Equipment                         12/7/2010   gnco004767     1045.75   SOCITM Limited                                    120605
Tewkesbury Borough Council   23UG   Customer Services & ICT                 Computer Licences                 12/7/2010   gnco004768      810.75   Goss Interactive Ltd                              224213
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - IT Hardware/Software    12/7/2010   gnco004769 16619.20      Insight Direct (UK) Ltd                           150031
Tewkesbury Borough Council   23UG   Customer Services & ICT                 Computer Licences                 12/7/2010   gnco004770     4685.61   Gandlake Ltd                                       19156
Tewkesbury Borough Council   23UG   Head of Borough Development             Materials And Provisions          12/7/2010   gnco004778      863.89   Orange Payment Processing                         180302
Tewkesbury Borough Council   23UG   Central Establishment                   Telephone - Mobiles              12/13/2010   gnco004783     2889.64   Vodafone Corporate Limited                         28600
Tewkesbury Borough Council   23UG   Car Parking                             Rents Easements And Wayleaves     12/7/2010   gnct000091     8812.50   King Sturge LLP                                   214443
Tewkesbury Borough Council   23UG   Corporate Development & Performance     Agency Staff                     12/13/2010   gncx004366      750.00   Antonia Coles Consultancy                         212092
Tewkesbury Borough Council   23UG   Corporate Development & Performance     Agency Staff                     12/13/2010   gncx004367      750.00   Antonia Coles Consultancy                         212092
Tewkesbury Borough Council   23UG   Earmarked Reserves                      Payments Made                    12/13/2010   gncx004368     1327.28   Roger Paine and Associates Ltd                    222192
Tewkesbury Borough Council   23UG   Development Control                     Advertising                      12/13/2010   gndc004795      800.88   Artful Ltd                                        142586
Tewkesbury Borough Council   23UG   Residential Team                        Computer Licences                12/13/2010   gndc004797     1086.88   Idox Software Ltd                                 147219
Tewkesbury Borough Council   23UG   Residential Team                        Agency Staff                      12/1/2010   gneh008985     1001.51   Building Recruitment Co Ltd                       165314
Tewkesbury Borough Council   23UG   Residential Team                        Agency Staff                      12/1/2010   gneh008986      727.81   Building Recruitment Co Ltd                       165314
Tewkesbury Borough Council   23UG   Private Sewers                          Agency & Contracted Services      12/1/2010   gneh008987     3319.37   Dave Hartell                                         3162
Tewkesbury Borough Council   23UG   Residential Team                        Agency Staff                      12/1/2010   gneh008991      965.62   Building Recruitment Co Ltd                       165314
Tewkesbury Borough Council   23UG   Central Establishment                   Printing                          12/1/2010   gnfr003501      817.80   Stoate & Bishop (Printers) Ltd                        903
Tewkesbury Borough Council   23UG   Revenues & Benefits                     Postages                          12/1/2010   gnfr003502     1301.61   Royal Mail                                           1779
Tewkesbury Borough Council   23UG   Revenues & Benefits                     Computer Licences                 12/1/2010   gnfr003503    22968.44   Northgate Information Solutions UK Ltd            193085
Tewkesbury Borough Council   23UG   Revenues & Benefits                     Agency & Contracted Services      12/7/2010   gnfr003508     2115.00   Northgate Information Solutions UK Ltd            193085
Tewkesbury Borough Council   23UG   Revenues & Benefits                     Postages                         12/30/2010   gnfr003510     1884.12   Royal Mail                                           1779
Tewkesbury Borough Council   23UG   Revenues & Benefits                     Computer                         12/30/2010   gnfr003511      881.25   Northgate Information Solutions UK Ltd            193085
Tewkesbury Borough Council   23UG   Revenues & Benefits                     Computer                         12/30/2010   gnfr003512     6697.50   Northgate Information Solutions UK Ltd            193085
Tewkesbury Borough Council   23UG   Revenues & Benefits                     Computer                         12/30/2010   gnfr003513    18071.50   Northgate Information Solutions UK Ltd            193085
Tewkesbury Borough Council   23UG   Bank Charges                            On line payments                  12/1/2010   gnfs008016      599.70   Department for Work & Pensions                    181217
Tewkesbury Borough Council   23UG   Concessionary Bus Fares                 Payments to Operators             12/1/2010   gnfs008017    13469.81   Gloucestershire County Council                        204
Tewkesbury Borough Council   23UG   Treasury Management                     Agency & Contracted Services      12/7/2010   gnfs008018     1835.94   Sterling International Brokers Ltd                182436
Tewkesbury Borough Council   23UG   External Audit & Inspections            External Audit Fees              12/13/2010   gnfs008020    15468.90   Audit Commission                                     1834
Tewkesbury Borough Council   23UG   Grounds Maintenance Operations          Agency & Contracted Services      12/1/2010   gngm000252      815.99   Abacus Lighting Limited                           214249
Tewkesbury Borough Council   23UG   Grounds Maintenance Operations          Contract Hire                     12/1/2010   gngm000257      850.65   T H White Ltd                                        1384
Tewkesbury Borough Council   23UG   Grounds Maintenance Operations          Repairs And Maintenance           12/1/2010   gngm000258      790.14   T H White Ltd                                        1384
Tewkesbury Borough Council   23UG   Grounds Maintenance Operations          Contract Hire                     12/1/2010   gngm000259      850.65   T H White Ltd                                        1384
Tewkesbury Borough Council   23UG   Grounds Maintenance Operations          Contract Hire                     12/1/2010   gngm000260      646.25   T H White Ltd                                        1384
Tewkesbury Borough Council   23UG   Emergency Planning                      Grants                            12/1/2010   gnha005602 19656.58      Gloucestershire County Council                        204
Tewkesbury Borough Council   23UG   Earmarked Reserves                      Payments Made                     12/7/2010   gnha005603     2000.00   Gloucestershire Nightstop                         166313
Tewkesbury Borough Council   23UG   Homelessness - Administration           Agency & Contracted Services     12/15/2010   gnhe000480      614.56   Property Link                                     170325
Tewkesbury Borough Council   23UG   Internal Audit                          Agency Staff                      12/7/2010   gnia000017     1389.59   Gloucester City Council                              1546
Tewkesbury Borough Council   23UG   Swimming Pool                           Training & Development            12/7/2010   gnlc008134      790.00   Institute of Swimming                             187392
Tewkesbury Borough Council   23UG   Swimming Pool                           Programmed Maintenance           12/13/2010   gnlc008152     1457.60   Pasquet Heating Services                             3609
Tewkesbury Borough Council   23UG   Swimming Pool                           Programmed Maintenance           12/13/2010   gnlc008153      789.60   Pasquet Heating Services                             3609
Tewkesbury Borough Council   23UG   Cemetery Bishops Cleeve                 Agency & Contracted Services      12/1/2010   gnld000102      929.43   Hartell N B Construction                             2888
Tewkesbury Borough Council   23UG   Cemetery Bishops Cleeve                 Agency & Contracted Services      12/1/2010   gnld000103      646.84   Hartell N B Construction                             2888
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Building Works          12/1/2010   gnld000104    10392.68   AMPM247.com Ltd                                   216603
Tewkesbury Borough Council   23UG   Flood Relief Off Government             Agency & Contracted Services      12/1/2010   gnld000105     1883.79   Hartell N B Construction                             2888
Tewkesbury Borough Council   23UG   Earmarked Reserves                      Payments Made                     12/7/2010   gnld000108     2693.51   Portakabin Limited                                216661
Tewkesbury Borough Council   23UG   Land Drainage and Flood Prevention      Agency & Contracted Services      12/7/2010   gnld000110     2465.00   Theocus Arboriculture                             225539
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                 12/13/2010   gnld000111      759.29   J.A.C.S (UK) Ltd                                  226350
Tewkesbury Borough Council   23UG   Land Drainage and Flood Prevention      Agency & Contracted Services     12/15/2010   gnld000112     2243.08   Hartell N B Construction                             2888
Tewkesbury Borough Council   23UG   Earmarked Reserves                      Payments Made                    12/15/2010   gnld000115     1175.00   David Wilson Partnership                          174871
Tewkesbury Borough Council   23UG   Land Drainage and Flood Prevention      Agency & Contracted Services     12/30/2010   gnld000116     1562.75   D E Spencer & Sons (UK) Ltd                       215400
Tewkesbury Borough Council   23UG   Land Drainage and Flood Prevention      Agency & Contracted Services     12/30/2010   gnld000117     1279.58   D E Spencer & Sons (UK) Ltd                       215400
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009017     3480.27   Winchcombe Town Council                           225801
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009018     4389.00   Mark Holland Ltd                                  186461
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009019     4265.00   BHM Developments                                  218669
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009022      789.43   Anchor Staying Put                                146294
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009023     7413.05   Steele Davis (Swindon) Ltd                        209746
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009024     4530.00   Philips Building Services                         147086
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009025     2140.00   A G Boniface & Sons Ltd                              4598
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009026     4636.00   A G Boniface & Sons Ltd                              4598
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009027     4786.00   A G Boniface & Sons Ltd                              4598
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009028 10585.18      Minsterworth Village Hall                          94045
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009034     4278.00   A G Boniface & Sons Ltd                              4598
Tewkesbury Borough Council   23UG   Cheltenham Depot                        Rents Easements And Wayleaves     12/1/2010   gnnc009035     5750.00   Cheltenham Borough Council                            615
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009037     4844.00   BHM Developments                                  218669
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/1/2010   gnnc009038     2469.64   Wormington Parochial Church Council               226169
Tewkesbury Borough Council   23UG   Commuted Sums Earmarked Reserves        Payments Made                     12/7/2010   gnnc009050 12734.70      Brockworth Parish Council                         131872
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/7/2010   gnnc009052     3450.00   T Billinghurst Landscapes                         226318
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/7/2010   gnnc009054     1350.00   Redacted Personal Information                     226321
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/7/2010   gnnc009055     1898.13   A G Boniface & Sons Ltd                              4598
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/7/2010   gnnc009056     1898.12   A G Boniface & Sons Ltd                              4598
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/7/2010   gnnc009057     1673.75   JCA Design Ltd                                    169488
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                  12/7/2010   gnnc009058     1201.25   JCA Design Ltd                                    169488
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                 12/13/2010   gnnc009068     4295.00   A G Boniface & Sons Ltd                              4598
Tewkesbury Borough Council   23UG   Earmarked Reserves                      Payments Made                    12/13/2010   gnnc009070      575.00   Redacted Personal Information                     214414
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                 12/13/2010   gnnc009075 51804.78      Winchcombe Town Council                           225801
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                 12/13/2010   gnnc009076     1734.78   Wormington Parochial Church Council               226169
Tewkesbury Borough Council   23UG   Healthy Community - Physical Activity   Grants                           12/13/2010   gnnc009077 13000.00      Active Gloucestershire                            226392
Tewkesbury Borough Council   23UG   Union Deductions                        Payments Made                    12/15/2010   gnnc009080     1028.50   Unison                                             11015
Tewkesbury Borough Council   23UG   AVC's Prudential                        Payments Made                    12/16/2010   gnnc009089      715.23   Prudential Assurance                               11057
Tewkesbury Borough Council   23UG   Homelessness - Administration           Agency & Contracted Services     12/20/2010   gnnc009092     3000.00   Davidson's Solicitors                             226444
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                 12/20/2010   gnnc009096     5015.00   A G Boniface & Sons Ltd                              4598
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                 12/20/2010   gnnc009098 12064.50      Redacted Personal Information                     169064
Tewkesbury Borough Council   23UG   Capital Expenditure Holding Account     Capital - Grants                 12/20/2010   gnnc009099     2000.00   Colin Booth Builder                               225555
Tewkesbury Borough Council   23UG   Public Offices                          Programmed Maintenance            12/1/2010   gnpt004514     5240.50   R & S Building Services Engineers Ltd              11293
Tewkesbury Borough Council   23UG   Earmarked Reserves                      Payments Made                     12/7/2010   gnpt004531     2840.00   GAVCA                                             224006
Tewkesbury Borough Council   23UG   Tourism - Tewkesbury TIC                Agency & Contracted Services      12/7/2010   gnpt004535      971.34   National Express Ltd                                 3081
Tewkesbury Borough Council   23UG   Tourism - Tewkesbury TIC                Advertising                      12/13/2010   gnpt004538     1230.00   Felicitas                                         186144
Tewkesbury Borough Council   23UG   Legal Services                          Agency Staff                      12/1/2010   gnsl001493     1645.00   Sellick Partnership Group                         222765
Tewkesbury Borough Council   23UG   Legal Services                          Agency Staff                      12/7/2010   gnsl001494     1586.25   Sellick Partnership Group                         222765
Tewkesbury Borough Council   23UG   Concessionary Bus Fares                 Tipping Charges                   12/7/2010   gnsl001496      708.53   Finers Stephens Innocent LLP                      222299
Tewkesbury Borough Council   23UG   Legal Services                          Agency Staff                     12/15/2010   gnsl001497     1539.25   Sellick Partnership Group                         222765
Tewkesbury Borough Council   23UG   Democratic Services                     Agency & Contracted Services      12/1/2010   gnsm000739      612.12   Office Angels Ltd                                  52472
Tewkesbury Borough Council   23UG   Central Establishment                   Printing                         12/30/2010   gnsm000742     1082.46   Cotswold District Council                          20970
Tewkesbury Borough Council   23UG   Electoral Registration                  Postages                         12/30/2010   gnsm000745     2991.00   Royal Mail                                           1779
Tewkesbury Borough Council   23UG   Democratic Services                     Agency & Contracted Services     12/30/2010   gnsm000746      681.03   Office Angels Ltd                                  52472
Tewkesbury Borough Council   23UG   Elections                               Election Fees                    12/30/2010   gnsm000748      643.90   Alpha Response                                    193001
Tewkesbury Borough Council   23UG   Human Resources                         Agency Staff                      12/7/2010   gnsp002920     3503.85   PRO-AM Ltd                                        225885
Tewkesbury Borough Council   23UG   Human Resources                         Agency & Contracted Services     12/30/2010   gnsp002931     1226.89   Industrial Medical & Safety Services Ltd          224886
Tewkesbury Borough Council   23UG   Public Offices                          Furniture And Fittings            12/7/2010   gnst002568     1595.65   Abbey Business Equipment                             1821
Tewkesbury Borough Council   23UG   Swimming Pool                           Water                            12/13/2010   gnst002570     1603.87   Severn Trent Water Ltd                                165
Tewkesbury Borough Council   23UG   Bowling Club & Green                    Programmed Maintenance           12/13/2010   gnst002572     1380.00   Pattern Driveways                                 214618
Tewkesbury Borough Council   23UG   Public Offices                          Programmed Maintenance           12/13/2010   gnst002581     8988.94   ADT Fire & Security Plc                            53675
Tewkesbury Borough Council   23UG   Public Offices                          Cleaning Materials               12/15/2010   gnst002582      604.67   Spot On Supplies Ltd                                 2516
Tewkesbury Borough Council   23UG   Customer Services & ICT                 Telephone - Landlines            12/29/2010   bsyst          4527.93   Telinet Ltd                                n/a
Tewkesbury Borough Council   23UG   Public Offices                          Gas                              12/30/2010   bsyst           2281.8   Total Fina Elf Gas & Power Ltd             n/a
Tewkesbury Borough Council   23UG   Legal Services                          Disbursements                    12/24/2010   bsyst             1480   Ministry of Justice GBS                    n/a
Tewkesbury Borough Council   23UG   Bank Charges                            Bank Charges                     12/10/2010   bsyst           538.25   Barclaycard                                n/a
Tewkesbury Borough Council   23UG   Bank Charges                            PDQ terminal charges             12/10/2010   bsyst           1592.5   Barclaycard                                n/a
Tewkesbury Borough Council   23UG   Waste Collection Services               Vehicle Contract Hire            12/29/2010   bsyst         50676.52   CP Davidson                                n/a