Northampton Partnership Homes - Expenditure Over 250 - October 2018 Date Transaction 17/10/2018 5017257 2,360.19 A Ainge & Sons 400065 Short Term Creditors - Public Corporations and Trading Control Account 17/10/2018 5017258 2,959.88 A Ainge & Sons 400065 Short Term Creditors - Public Corporations and Trading Control Account 17/10/2018 5017259 3,713.08 A Ainge & Sons 400065 Short Term Creditors - Public Corporations and Trading Control Account 17/10/2018 5017260 3,262.46 A Ainge & Sons 400065 Short Term Creditors - Public Corporations and Trading Control Account 17/10/2018 5017325 28,463.87 A Ainge & Sons 400065 Construction Works 17/10/2018 5017400 49,541.75 A Ainge & Sons 400065 Construction Works 17/10/2018 5017401 39,083.79 A Ainge & Sons 400065 Construction Works 24/10/2018 5017417 17,771.01 A Ainge & Sons 400065 Construction Works 24/10/2018 5017470 49,541.75 A Ainge & Sons 400065 Construction Works 24/10/2018 5017471-49,451.75 A Ainge & Sons 400065 Construction Works 24/10/2018 5017473 39,083.79 A Ainge & Sons 400065 Construction Works 24/10/2018 5017474-39,083.79 A Ainge & Sons 400065 Construction Works 03/10/2018 60265815 1,369.84 A Ainge & Sons 400065 Sub-contractor Payments 03/10/2018 60265817 294.57 A Ainge & Sons 400065 Sub-contractor Payments 24/10/2018 60266639 1,950.00 A Ainge & Sons 400065 Construction Works 24/10/2018 60266658 1,650.00 A Ainge & Sons 400065 Sub-contractor Payments 24/10/2018 60266663 2,150.00 A Ainge & Sons 400065 Sub-contractor Payments 24/10/2018 60266664 2,300.00 A Ainge & Sons 400065 Sub-contractor Payments 10/10/2018 5017186 216.00 Abbott Signs 400047 Construction Works 17/10/2018 5017370 1,440.00 Abington Roofing Ltd 400049 Repair & Maint'Nce Buildings 31/10/2018 5017519 450.00 Abington Roofing Ltd 400049 Repair & Maint'Nce Buildings 17/10/2018 5017363 9,580.00 Acorn Analytical Services 425452 Short Term Creditors - Public Corporations and Trading Control Account 03/10/2018 5017195 298.17 Anglian Water Business (National) Ltd 428010 Water Charges 03/10/2018 5017196 287.62 Anglian Water Business (National) Ltd 428010 Water Charges 03/10/2018 5017200 1,552.63 Anglian Water Ltd 400091 Water Charges 31/10/2018 5017550 1,540.60 B H L Aerial Installations Ltd 400130 Short Term Creditors - Public Corporations and Trading Control Account 17/10/2018 5017126 460.00 B M B Removals 400132 Compensation Payments 24/10/2018 5016635 1,125.00 Baily Garner LLP 416997 Professional Services 17/10/2018 5016862-1,125.00 Baily Garner LLP 416997 Professional Services 03/10/2018 5017053 2,962.50 Baily Garner LLP 416997 Construction Works 17/10/2018 5017201 7,980.00 Baily Garner LLP 416997 Professional Services 17/10/2018 5017202 1,975.00 Baily Garner LLP 416997 Programmed Repairs 17/10/2018 5017203 880.00 Baily Garner LLP 416997 Construction Works 17/10/2018 5017204 1,200.00 Baily Garner LLP 416997 Construction Works 17/10/2018 5017205 880.00 Baily Garner LLP 416997 Construction Works 17/10/2018 5017206 5,000.00 Baily Garner LLP 416997 Construction Works 24/10/2018 5017303 700.00 Baily Garner LLP 416997 Programmed Repairs 24/10/2018 5017304 350.00 Baily Garner LLP 416997 Programmed Repairs 24/10/2018 5017305 318.00 Baily Garner LLP 416997 Programmed Repairs
24/10/2018 5017306 1,875.00 Baily Garner LLP 416997 Professional Services 24/10/2018 5017307 750.00 Baily Garner LLP 416997 Professional Services 24/10/2018 5017308 1,125.00 Baily Garner LLP 416997 Programmed Repairs 24/10/2018 5017309 1,125.00 Baily Garner LLP 416997 Programmed Repairs 24/10/2018 5017310 750.00 Baily Garner LLP 416997 Programmed Repairs 24/10/2018 5017311 750.00 Baily Garner LLP 416997 Programmed Repairs 24/10/2018 5017312 1,125.00 Baily Garner LLP 416997 Programmed Repairs 24/10/2018 5017313 750.00 Baily Garner LLP 416997 Programmed Repairs 17/10/2018 5017246 10,559.00 Banking & DD Management 427420 Court Costs 17/10/2018 5017247 968.00 Banking & DD Management 427420 Court Costs 03/10/2018 5016854 975.00 Capita Business Services Ltd 403355 Software Licences 11/10/2018 5017349-1,073.00 Centre for Housing and Support 421560 Training Courses (Ex. Pet) 24/10/2018 5017455 520.00 Chartered Institute Of Housing 400245 Training Courses (Ex. Pet) 17/10/2018 5017398 280.00 Cheekychops Face Painting 427638 Advertising & Publicity 10/10/2018 5017135 320.00 Chris Evans 427783 Sub-contractor Payments 03/10/2018 5017172 280.00 Chris Evans 427783 Sub-contractor Payments 31/10/2018 5017355 280.00 Chris Evans 427783 Sub-contractor Payments 17/10/2018 5017376 963.50 Combined Energy Solutions 411876 Repair & Maint'Nce Buildings 10/10/2018 60266028 228.00 Combined Energy Solutions 411876 Sub-contractor Payments 03/10/2018 5016327 258.12 Commercial Limited 420951 Printing & Stationery 03/10/2018 5017062 367.79 Commercial Limited 420951 Printing & Stationery 17/10/2018 5017270 900.00 Community Law Service 414821 Training Courses (Ex. Pet) 24/10/2018 5017368 30,214.43 Continental Landscapes Ltd 428024 Grounds Maintenance 24/10/2018 5017369 985.84 Continental Landscapes Ltd 428024 Grounds Maintenance 17/10/2018 5017353 1,073.00 Cornwall College 410541 Training Courses (Ex. Pet) 03/10/2018 60265669 1,545.00 D J Hutchings Ltd 401247 Construction Works 03/10/2018 60265670 540.00 D J Hutchings Ltd 401247 Construction Works 03/10/2018 60265671 1,836.00 D J Hutchings Ltd 401247 Construction Works 17/10/2018 60266226 225.00 David Smith Associates (Partnership) 400851 Construction Works 24/10/2018 60266551 295.00 David Smith Associates (Partnership) 400851 Construction Works 24/10/2018 60266552 295.00 David Smith Associates (Partnership) 400851 Construction Works 24/10/2018 60266667 225.00 David Smith Associates (Partnership) 400851 Sub-contractor Payments 10/10/2018 5017123 1,704.37 David Whiting Solutions Ltd 427360 Short Term Creditors - Public Corporations and Trading Control Account 19/10/2018 5017388 25,166.40 Down to Earth Demolition Ltd 427715 HSBC NPH Current Account 19/10/2018 5017389 13,353.60 Down to Earth Demolition Ltd 427715 HSBC NPH Current Account 17/10/2018 60266173 5,024.00 E M S Lifts Ltd 427906 Construction Works 03/10/2018 5017045 750.00 Electronic Business Systems 428097 IT Equipment 17/10/2018 5017181 750.00 Electronic Business Systems 428097 IT Equipment 03/10/2018 5017016 292,367.06 ENGIE Regeneration Ltd 427456 Short Term Creditors - Public Corporations and Trading Control Account 03/10/2018 5017050 34,960.16 ENGIE Regeneration Ltd 427456 Short Term Creditors - Public Corporations and Trading Control Account 10/10/2018 5017232 124,002.88 ENGIE Regeneration Ltd 427456 Construction Works 10/10/2018 5017233 106,849.76 ENGIE Regeneration Ltd 427456 Construction Works
31/10/2018 5017255 1,505.61 ENGIE Regeneration Ltd 427456 Short Term Creditors - Public Corporations and Trading Control Account 31/10/2018 5017256 12,200.00 ENGIE Regeneration Ltd 427456 Short Term Creditors - Public Corporations and Trading Control Account 31/10/2018 5017338 312,009.65 ENGIE Regeneration Ltd 427456 Short Term Creditors - Public Corporations and Trading Control Account 31/10/2018 5017373 43,125.00 ENGIE Regeneration Ltd 427456 Construction Works 31/10/2018 5017379 14,260.00 ENGIE Regeneration Ltd 427456 Construction Works 24/10/2018 5017402 616,919.74 ENGIE Regeneration Ltd 427456 Construction Works 24/10/2018 5017409-21,125.01 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 24/10/2018 5017416 55,511.95 ENGIE Regeneration Ltd 427456 Construction Works 24/10/2018 5017467-2,260.08 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 31/10/2018 5017584 59,559.96 ENGIE Regeneration Ltd 427456 Construction Works 31/10/2018 5017602 68,744.93 ENGIE Regeneration Ltd 427456 Construction Works 03/10/2018 60265584 1,382.62 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 03/10/2018 60265585 3,229.98 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 03/10/2018 60265672 12,156.50 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 03/10/2018 60265673 17,046.35 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 03/10/2018 60265674 15,591.58 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 03/10/2018 60265675 17,103.80 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 03/10/2018 60265676 14,163.60 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 17/10/2018 60265677 4,350.63 ENGIE Regeneration Ltd 427456 Construction Works 10/10/2018 60265678 14,125.97 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 10/10/2018 60265679 12,771.74 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 10/10/2018 60265680 4,262.33 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 10/10/2018 60265681 2,100.69 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 31/10/2018 60266227 350.24 ENGIE Regeneration Ltd 427456 Construction Works 31/10/2018 60266228 2,959.81 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 24/10/2018 60266229 5,718.61 ENGIE Regeneration Ltd 427456 Construction Works 24/10/2018 60266230 4,633.41 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 24/10/2018 60266231 4,341.83 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 24/10/2018 60266232 5,796.01 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 24/10/2018 60266233 5,178.09 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 24/10/2018 60266234 5,232.59 ENGIE Regeneration Ltd 427456 Construction Works 31/10/2018 60266235 5,596.32 ENGIE Regeneration Ltd 427456 Construction Works 31/10/2018 60266236 778.18 ENGIE Regeneration Ltd 427456 Construction Works 24/10/2018 60266640 13,483.04 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 31/10/2018 60266641 5,963.98 ENGIE Regeneration Ltd 427456 Construction Works 31/10/2018 60266642 6,893.97 ENGIE Regeneration Ltd 427456 Construction Works 31/10/2018 60266643 6,468.42 ENGIE Regeneration Ltd 427456 Construction Works 31/10/2018 60266645 6,101.06 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 31/10/2018 60266647 2,260.08 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 31/10/2018 60266650 2,903.25 ENGIE Regeneration Ltd 427456 Sub-contractor Payments 17/10/2018 5017269 542.66 G M Lawrence Electrical Ltd 423070 Repair & Maint'Nce Buildings 31/10/2018 60266795 638.82 Glaze-Tech (Northampton) Limited 410291 Sub-contractor Payments
31/10/2018 60266796 390.00 Glaze-Tech (Northampton) Limited 410291 Construction Works 31/10/2018 60266798 580.00 Glaze-Tech (Northampton) Limited 410291 Construction Works 17/10/2018 5017362 2,600.00 Global Surveys - Kevin Witt Associates Ltd 400428 Programmed Repairs 31/10/2018 5017518 965.00 Goodfellows Builders Ltd 424603 Repair & Maint'Nce Buildings 03/10/2018 5017210 4,490.27 Harris & Reid 400465 Short Term Creditors - Public Corporations and Trading Control Account 17/10/2018 5017358 15,957.50 Harris & Reid 400465 Programmed Repairs 03/10/2018 5017013 2,400.00 Housemark Ltd 407230 Software Licences 03/10/2018 5017049 750.00 Housemark Ltd 407230 Training Courses (Ex. Pet) 31/10/2018 5017339 209.00 HQN Ltd 404917 Conferences Costs 31/10/2018 5017533 8,050.00 InPhase Ltd 410907 External fees 03/10/2018 5017060 252.99 Insight Direct (Uk) Ltd 402300 Hardware Purchase & Rent 24/10/2018 5017292 35,838.08 Insight Direct (Uk) Ltd 402300 IT Equipment 03/10/2018 60265814 400.00 J & D Mobility Services Ltd 412556 Construction Works 10/10/2018 60265870 1,780.00 J & D Mobility Services Ltd 412556 Construction Works 17/10/2018 60266224 1,700.00 J & D Mobility Services Ltd 412556 Construction Works 17/10/2018 60266347 895.00 J & D Mobility Services Ltd 412556 Construction Works 17/10/2018 5017344 3,730.00 J & S Potter Ltd 400756 Construction Works 31/10/2018 5017453 320.00 J & S Potter Ltd 400756 Construction Works 31/10/2018 5017454 320.00 J & S Potter Ltd 400756 Construction Works 31/10/2018 5017516 280.00 J & S Potter Ltd 400756 Repair & Maint'Nce Buildings 17/10/2018 5017213 286.50 J K L Dairy & Food Services Ltd 428030 Bar/Catering Consumables 31/10/2018 5017479 450.00 JCS Northampton 403468 Training Courses (Ex. Pet) 03/10/2018 5017051 808.00 Just Ask Estate Services Ltd 427947 Sub-contractor Payments 17/10/2018 5017187 1,134.00 Just Ask Estate Services Ltd 427947 Sub-contractor Payments 24/10/2018 5017211 51,551.36 Just Ask Estate Services Ltd 427947 Sub-contractor Payments 24/10/2018 5017227 600.00 Just Ask Estate Services Ltd 427947 Sub-contractor Payments 10/10/2018 5017121 9,733.77 Key Management Systems Ltd - KMS 419944 Programmed Repairs 17/10/2018 5017208 592.50 Key Management Systems Ltd - KMS 419944 Construction Works 17/10/2018 5017209 397.00 Key Management Systems Ltd - KMS 419944 Printing & Stationery 24/10/2018 5017340 569.00 Key Management Systems Ltd - KMS 419944 Printing & Stationery 31/10/2018 5017372 476.00 Key Management Systems Ltd - KMS 419944 Construction Works 17/10/2018 5017179 1,600.00 Kier Integrated Services Ltd 426912 Programmed Repairs 17/10/2018 5017180 1,250.00 Kier Integrated Services Ltd 426912 Programmed Repairs 24/10/2018 5017361 1,500.00 Kier Integrated Services Ltd 426912 Construction Works 31/10/2018 5017585 83,514.25 Lovell Partnerships Ltd 418160 Construction Works 31/10/2018 5017586 102,295.96 Lovell Partnerships Ltd 418160 Construction Works 03/10/2018 5017004 5,300.00 M E L Research Ltd 403382 Professional Services 24/10/2018 5017418 649.00 M H R 428035 Training Courses (Ex. Pet) 24/10/2018 5017421 5,756.30 M H R 428035 Training Courses (Ex. Pet) 24/10/2018 5017460 500.00 M H R 428035 Software Licences 24/10/2018 5017461 1,163.72 M H R 428035 Professional Services 24/10/2018 5017462 1,069.96 M H R 428035 Professional Services
31/10/2018 5017463 1,047.53 M H R 428035 Professional Services 10/10/2018 5017056 800.00 MacIntyre Trees Ltd 427859 Programmed Repairs 10/10/2018 5017057 280.00 MacIntyre Trees Ltd 427859 Programmed Repairs 10/10/2018 5017134 320.00 MacIntyre Trees Ltd 427859 Programmed Repairs 17/10/2018 5017337 537.50 Michael Dyson Associates Ltd 404605 Construction Works 31/10/2018 5017493 1,790.00 Moulton College 400642 Training Courses (Ex. Pet) 03/10/2018 5017188 5,602.02 N Power Limited 401517 Electricity 03/10/2018 5017189 1,293.41 N Power Limited 401517 Electricity 31/10/2018 5017567 7,608.42 N Power Limited 401517 Electricity 31/10/2018 5017568 1,407.88 N Power Limited 401517 Electricity 17/10/2018 5017350 270,755.45 NCC (Pensions) 402840 Pension Deficit 03/10/2018 5017111 630.00 NCC Services Ltd 400646 Software Licences 17/10/2018 5017178 495.00 Nesbitt Training Ltd t/a Phoenix Training 428057 Training Courses (Ex. Pet) 03/10/2018 5017088 2,116.14 Norse Eastern Ltd 427992 Building Cleaning 03/10/2018 5017089 917.08 Norse Eastern Ltd 427992 Building Cleaning 31/10/2018 5017570 917.08 Norse Eastern Ltd 427992 Building Cleaning 31/10/2018 5017571 2,116.14 Norse Eastern Ltd 427992 Building Cleaning 03/10/2018 5017026 10,221.71 Northampton Borough Council 404161 Recharge From Other Services 24/10/2018 5017096 3,500.00 Northampton Borough Council 404161 Construction Works 24/10/2018 5017122 1,946,377.22 Northampton Borough Council 404161 Recharge From Other Services 17/10/2018 5017367 577.14 Northampton Borough Council 404161 Construction Works 24/10/2018 5017430 36,500.00 Northampton Borough Council 404161 Recharge From Other Services 24/10/2018 5017431 108,725.40 Northampton Borough Council 404161 Recharge From Other Services 24/10/2018 5017432 400.00 Northampton Borough Council 404161 Training Courses (Ex. Pet) 31/10/2018 5017441 24,152.00 Northampton Borough Council 404161 Recharge From Other Services 24/10/2018 5017450 588.82 Northampton Borough Council 404161 Programmed Repairs 24/10/2018 5017481 289,737.24 Northampton Borough Council 404161 Recharge From Other Services 31/10/2018 5017497 435,261.86 Northampton Borough Council 404161 Recharge From Other Services 24/10/2018 5017423 833.33 Northampton Rugby Football Club 402576 Conferences Costs 24/10/2018 5017480 368.00 Northampton Signs Ltd 400683 Advertising & Publicity 31/10/2018 5017439 465.00 Northamptonshire County Council 402740 Training Courses (Ex. Pet) 31/10/2018 5017440 465.00 Northamptonshire County Council 402740 Training Courses (Ex. Pet) 17/10/2018 5017145 250.00 Northants Couriers & Removals Ltd 427792 Compensation Payments 03/10/2018 5017212 260.00 Northants Couriers & Removals Ltd 427792 Disturbance Allowances 03/10/2018 5017214 500.00 Northants Couriers & Removals Ltd 427792 Professional Services 17/10/2018 5017281 250.00 Northants Couriers & Removals Ltd 427792 Compensation Payments 31/10/2018 5017469-500.00 Northants Couriers & Removals Ltd 427792 Professional Services 31/10/2018 5017478 250.00 Northants Couriers & Removals Ltd 427792 Disturbance Allowances 10/10/2018 5017207 529.00 Ocean Media Group Ltd 412664 Conferences Costs 03/10/2018 5017182 2,000.00 Optima UK Inc Ltd 428108 Job Advertising 17/10/2018 5017215 4,624.92 Optima UK Inc Ltd 428108 Job Advertising 10/10/2018 5017068 1,067.16 P H Jones Ltd 400528 Short Term Creditors - Public Corporations and Trading Control Account
10/10/2018 5017069 107,286.40 P H Jones Ltd 400528 Short Term Creditors - Public Corporations and Trading Control Account 31/10/2018 5017365 2,702.18 P H Jones Ltd 400528 Short Term Creditors - Public Corporations and Trading Control Account 31/10/2018 5017366 100,572.98 P H Jones Ltd 400528 Short Term Creditors - Public Corporations and Trading Control Account 03/10/2018 5016343 300.00 Park Inn 408191 Hospitality 24/10/2018 5017468 500.00 Paydata Ltd 427716 Professional Services 17/10/2018 5017272 595.00 Pedder & Summers Ltd 400731 Furniture Equipment & Tools 03/10/2018 5017228 1,406.00 Planning Portal (Portal Plan Quiest Ltd) 428111 Programmed Repairs 17/10/2018 5017371 1,406.00 Planning Portal (Portal Plan Quiest Ltd) 428111 Programmed Repairs 17/10/2018 5017252 31,127.19 Plumb-Line Contracting Ltd 400750 Short Term Creditors - Public Corporations and Trading Control Account 17/10/2018 5017253 1,051.55 Plumb-Line Contracting Ltd 400750 Short Term Creditors - Public Corporations and Trading Control Account 17/10/2018 5017254 378.48 Plumb-Line Contracting Ltd 400750 Short Term Creditors - Public Corporations and Trading Control Account 03/10/2018 5017020 2,933.50 Proactive Asbestos Control Ltd 416322 Short Term Creditors - Public Corporations and Trading Control Account 03/10/2018 60265819 351.50 Proactive Asbestos Control Ltd 416322 Sub-contractor Payments 03/10/2018 60265820 262.00 Proactive Asbestos Control Ltd 416322 Sub-contractor Payments 03/10/2018 60265821 237.50 Proactive Asbestos Control Ltd 416322 Sub-contractor Payments 03/10/2018 60265822 209.00 Proactive Asbestos Control Ltd 416322 Sub-contractor Payments 03/10/2018 60265823 332.50 Proactive Asbestos Control Ltd 416322 Sub-contractor Payments 03/10/2018 60265824 399.00 Proactive Asbestos Control Ltd 416322 Sub-contractor Payments 03/10/2018 60265825 342.00 Proactive Asbestos Control Ltd 416322 Sub-contractor Payments 17/10/2018 5017144 1,735.00 R S M Risk Advisory Services LLP 427382 Internal Audit Fees 10/10/2018 60266023 395.00 R3 Polygon UK Ltd 427948 Sub-contractor Payments 24/10/2018 5017410 2,292.20 Ray Richardson Ltd 400795 Short Term Creditors - Public Corporations and Trading Control Account 24/10/2018 5017411 3,959.24 Ray Richardson Ltd 400795 Short Term Creditors - Public Corporations and Trading Control Account 24/10/2018 5017412 5,571.56 Ray Richardson Ltd 400795 Short Term Creditors - Public Corporations and Trading Control Account 24/10/2018 5017413 611.50 Ray Richardson Ltd 400795 Short Term Creditors - Public Corporations and Trading Control Account 17/10/2018 60266225 1,886.78 Ray Richardson Ltd 400795 Construction Works 10/10/2018 5017150 223.30 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 10/10/2018 5017166 285.60 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 10/10/2018 5017167 284.20 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 10/10/2018 5017169 226.80 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 17/10/2018 5017333 292.90 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 17/10/2018 5017334 214.60 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 17/10/2018 5017335 249.40 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 17/10/2018 5017392 232.00 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 17/10/2018 5017396 208.80 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 31/10/2018 5017578 275.52 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 31/10/2018 5017579 252.32 Raybell & Sons Skip Hire & Recycling Ltd 400781 Cleaning & Rubbish Removal 17/10/2018 5017284 489.34 Redpalm Technology Services Ltd 426521 Hardware Purchase & Rent 17/10/2018 60266348 700.00 Rise Scaffolding Midlands Ltd 427685 Sub-contractor Payments 17/10/2018 60266349 500.00 Rise Scaffolding Midlands Ltd 427685 Sub-contractor Payments 17/10/2018 60266350 500.00 Rise Scaffolding Midlands Ltd 427685 Sub-contractor Payments 17/10/2018 60266352 500.00 Rise Scaffolding Midlands Ltd 427685 Sub-contractor Payments
24/10/2018 5017360 245.52 Santander Corporate Banking 419475 Printing & Stationery 30/10/2018 5017560 749.42 Santander Corporate Banking 419475 HSBC NPH Current Account 03/10/2018 5017090 11,000.00 Savills 426446 Programmed Repairs 03/10/2018 5016953 3,175.20 Second Element 427854 Programmed Repairs 10/10/2018 5017109 520.00 Second Element 427854 Programmed Repairs 24/10/2018 5017318 1,316.80 Second Element 427854 Programmed Repairs 17/10/2018 5017395 720.00 Second Element 427854 Programmed Repairs 31/10/2018 5017535 17,342.45 Southern Electric 402992 Short Term Creditors - Public Corporations and Trading Control Account 31/10/2018 5017536 3,374.03 Southern Electric 402992 Short Term Creditors - Public Corporations and Trading Control Account 17/10/2018 5017263 350.00 Southern Quarter Development Group 409971 Conferences Costs 17/10/2018 5017300 4,452.35 Specialist Fleet Services Ltd 401944 Contract Hire Vehicle &Plant 17/10/2018 5017328 2,672.50 Specialist Fleet Services Ltd 401944 Contract Hire Vehicle &Plant 17/10/2018 5017329 2,664.78 Specialist Fleet Services Ltd 401944 Contract Hire Vehicle &Plant 17/10/2018 5017330 2,791.65 Specialist Fleet Services Ltd 401944 Contract Hire Vehicle &Plant 17/10/2018 5017331 3,273.66 Specialist Fleet Services Ltd 401944 Contract Hire Vehicle &Plant 17/10/2018 5017332 4,141.76 Specialist Fleet Services Ltd 401944 Contract Hire Vehicle &Plant 24/10/2018 5017425 253.34 Specialist Fleet Services Ltd 401944 Vehicle Repair & Maintenance 24/10/2018 5017427 378.29 Specialist Fleet Services Ltd 401944 Vehicle Repair & Maintenance 24/10/2018 5017429 311.08 Specialist Fleet Services Ltd 401944 Vehicle Repair & Maintenance 24/10/2018 5017226 9,025.00 Steffco Ltd ta Resource 427679 Publications 17/10/2018 5017302 1,113.00 Steffco Ltd ta Resource 427679 Advertising & Publicity 03/10/2018 5017124 2,041.80 Suez R & R UK Ltd 428001 Cleaning & Rubbish Removal 24/10/2018 5017221 337.50 Tick Tock Coffee and Wine Bar Ltd 428069 Advertising & Publicity 31/10/2018 5017583 1,250.00 Tozers LLP 427502 Legal Services 03/10/2018 60265188 253.63 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265190 217.42 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265216 218.85 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265228 315.06 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265230 366.04 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265232 377.73 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265243 217.08 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265259 373.67 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265266 715.44 Travis Perkins Electronic Trading 424497 Inventories 03/10/2018 60265289 243.12 Travis Perkins Electronic Trading 424497 Inventories 03/10/2018 60265290 294.11 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265315 390.19 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265328 252.76 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265330 210.95 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265337 509.37 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265360 369.06 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265362 287.15 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265365 237.49 Travis Perkins Electronic Trading 424497 Materials
03/10/2018 60265366 238.24 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265386 296.47 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265387 320.25 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265393 272.28 Travis Perkins Electronic Trading 424497 Materials 10/10/2018 60265427 352.41 Travis Perkins Electronic Trading 424497 Materials 10/10/2018 60265436 259.48 Travis Perkins Electronic Trading 424497 Materials 10/10/2018 60265475 418.65 Travis Perkins Electronic Trading 424497 Inventories 10/10/2018 60265483 378.35 Travis Perkins Electronic Trading 424497 Materials 10/10/2018 60265501 790.35 Travis Perkins Electronic Trading 424497 Inventories 10/10/2018 60265519 346.33 Travis Perkins Electronic Trading 424497 Inventories 10/10/2018 60265526 274.33 Travis Perkins Electronic Trading 424497 Materials 10/10/2018 60265561 215.40 Travis Perkins Electronic Trading 424497 Materials 10/10/2018 60265576 270.18 Travis Perkins Electronic Trading 424497 Materials 10/10/2018 60265603 230.33 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265633 268.01 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265635 255.23 Travis Perkins Electronic Trading 424497 Inventories 17/10/2018 60265685 310.46 Travis Perkins Electronic Trading 424497 Inventories 17/10/2018 60265701 220.23 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265703 325.94 Travis Perkins Electronic Trading 424497 Inventories 17/10/2018 60265711 239.30 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265723 838.75 Travis Perkins Electronic Trading 424497 Inventories 17/10/2018 60265724 287.34 Travis Perkins Electronic Trading 424497 Inventories 17/10/2018 60265730 286.74 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265765 280.00 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265777 556.07 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265793 220.75 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265808 256.00 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265831 359.48 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265835 2,118.27 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265836 686.39 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265842 242.07 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265846 281.18 Travis Perkins Electronic Trading 424497 Materials 17/10/2018 60265847 220.59 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60265872 283.64 Travis Perkins Electronic Trading 424497 Inventories 24/10/2018 60265874 1,741.24 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60265900 846.56 Travis Perkins Electronic Trading 424497 Inventories 24/10/2018 60265903 1,090.01 Travis Perkins Electronic Trading 424497 Inventories 24/10/2018 60265904 385.62 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60265909 233.66 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60265912 381.98 Travis Perkins Electronic Trading 424497 Inventories 24/10/2018 60265916 307.85 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60265925 298.50 Travis Perkins Electronic Trading 424497 Materials
24/10/2018 60265949 232.97 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60265950 262.86 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60265978 399.75 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60265982 364.79 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60265984 397.86 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60265985 310.01 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266003 215.60 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266008 338.25 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266009 255.01 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266031 278.41 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266034 253.22 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266035 245.95 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266037 245.95 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266039 292.12 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266043 219.59 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266045 335.51 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266067 223.34 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266112 317.64 Travis Perkins Electronic Trading 424497 Materials 24/10/2018 60266128 261.85 Travis Perkins Electronic Trading 424497 Inventories 31/10/2018 60266141 278.86 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266150 362.63 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266179 373.16 Travis Perkins Electronic Trading 424497 Inventories 31/10/2018 60266183 445.00 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266188 250.05 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266190 373.13 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266196 301.27 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266209 298.27 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266215 219.37 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266244 357.42 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266289 314.43 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266302 321.92 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266307 385.21 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266357 250.38 Travis Perkins Electronic Trading 424497 Inventories 31/10/2018 60266376 300.37 Travis Perkins Electronic Trading 424497 Materials 31/10/2018 60266382 294.73 Travis Perkins Electronic Trading 424497 Materials 03/10/2018 60265816 766.38 Travis Perkins Trading Co Ltd 402467 Direct Materials Purchase 31/10/2018 60266666 352.88 Travis Perkins Trading Co Ltd 402467 Inventories 03/10/2018 5017055 250.00 U T Service and Maintenance Ltd 427642 Responsive Repairs 31/10/2018 5017534 4,846.50 UK Mediation 428113 Training Courses (Ex. Pet) 31/10/2018 5017558 3,687.72 V P S UK Ltd 420818 Construction Works 03/10/2018 60265668 343.28 V P S UK Ltd 420818 Sub-contractor Payments 31/10/2018 60266800 321.22 V P S UK Ltd 420818 Sub-contractor Payments
24/10/2018 5017235 450.00 Visionary Consultancy and Training Ltd 428085 Professional Services 10/10/2018 5017244 14,092.26 Workwear Express 428027 Clothing Uniforms & Laundry 6,152,790.51