Reigate & Banstead Borough Council - Spend Over 250 Dec .

3y ago
29 Views
2 Downloads
296.07 KB
13 Pages
Last View : 2m ago
Last Download : 3m ago
Upload by : Emanuel Batten
Transcription

Reigate & Banstead Borough Council - Spend over 250FunctionSupplier nameAccountancyCIPFAAccountancyLAVAT Consulting Ltd t/a PSTAXAccountancyPenna PlcAccountancyPenna PlcAccountancyPenna PlcAccountancyPenna PlcAffordable HousingPlayle and PartnersBalance SheetComic AngelsBalance SheetLandscape Supply CompanyBalance SheetLinton Fuel Oils LtdBalance SheetLinton Fuel Oils LtdBalance SheetNeopost Limited (Royal Mail DD)Balance SheetNeopost Limited (Royal Mail DD)Balance SheetPearson & WilkinsonBalance SheetPearson & WilkinsonBalance SheetSMI GroupBalance SheetSMI GroupBalance SheetSMI GroupBalance SheetWightman & Parrish LtdBuildings Rolling Maintenance ProgrammesSouth Anston LtdChief Executives OfficeControlled Risk & Executive SolutionsCleansingEP Training Services LtdCleansingEP Training Services LtdCleansingGreenham Trading LtdCleansingHorsham District CouncilCleansingT Humphrey Garden & Property MaintenanceCleansingThe Contact PeopleCleansingTudor Markets LtdCleansingTudor Markets LtdCommercial VenturesCiticentric LtdCommercial VenturesECE Planning 3/12/201911/09/201931/10/2019Expenditure typeAmount ( )Professional Subs Payment332.00Consultancy - Adhoc5600.00Contracted Services - Retained6710.00Contracted Services - Retained15372.00Contracted Services - Retained3416.00Contracted Services - Retained2440.00Consultants1700.00Receipts During The Year554.48Expenditure (non-fixed assets)406.45Expenditure (non-fixed assets)27748.00Expenditure (non-fixed assets)20852.01Expenditure (non-fixed assets)1000.00Expenditure (non-fixed assets)1000.00Expenditure (non-fixed assets)293.76Expenditure (non-fixed assets)1555.20Expenditure (non-fixed assets)672.00Expenditure (non-fixed assets)667.66Expenditure (non-fixed assets)825.60Expenditure (non-fixed assets)1998.30Building Works2337.80Consultancy - Adhoc7900.00Training395.00Training395.00Equipment, Tools and Materials273.35Training2250.00Contracted Services - Adhoc950.00Paging Systems & Radio Telephones343.33Contracted Services - Retained11400.00Contracted Services - Retained14250.00Consultancy - Retained2499.00Consultancy - Retained3000.00Trans 8278525827682582650

Commercial VenturesLiam Russell ArchitectsCommunication and InformationAstun Technology LtdCommunication and InformationFrenchFrost Media LtdCommunity Assets - Buildings AP Security (APS) LtdCommunity Assets - Buildings AP Security (APS) LtdCommunity Assets - Buildings AP Security (APS) LtdCommunity Assets - Buildings AP Security (APS) LtdCommunity Assets - Buildings Cleansing Service Group LtdCommunity Assets - Buildings Cleansing Service Group LtdCommunity Assets - Buildings Kent County Council (Kcs) Income AccountCommunity Assets - Buildings Kent County Council (Kcs) Income AccountCommunity Assets - Buildings Kent County Council (Kcs) Income AccountCommunity Assets - Buildings Kent County Council (Kcs) Income AccountCommunity Assets - Buildings Kent County Council (Kcs) Income AccountCommunity Assets - Buildings Portland Property ManagementCommunity Assets - Buildings Thermoserv LtdCommunity Assets - Buildings Thermoserv LtdCommunity Assets - Buildings Thermoserv LtdCommunity Assets - Buildings Thermoserv LtdCommunity Assets - Buildings Thermoserv LtdCommunity Assets - Buildings Thermoserv LtdCommunity Assets - Buildings Thermoserv LtdCommunity Assets - LandHarpers Door SpecialistsCommunity Assets - LandLloyds Credit CardsCommunity Assets - LandSES Business WaterCommunity Assets - LandSES Business WaterCommunity BenefitsNorthgate Public Services (UK) LtdCommunity BenefitsZebra Training Services LtdCommunity DevelopmentKinetic FoundationCommunity SafetyDebbie StittCommunity SafetyFleet CCTV & SecurityCommunity SafetyNpowerCommunity SafetySGW Safety & Security 01901/12/201916/11/201903/12/2019Consultancy - RetainedApplication Software Annual ChargesContracted Services - RetainedSecurity & CaretakingSecurity & CaretakingSecurity & CaretakingSecurity & CaretakingContracted Services - RetainedContracted Services - tyGasService Charges PayableMechanical & Electrical - PlannedMechanical & Electrical - PlannedMechanical & Electrical - PlannedMechanical & Electrical - ReactiveMechanical & Electrical - ReactiveMechanical & Electrical - PlannedMechanical & Electrical - PlannedBuilding Maintenance - ReactiveBuilding Maintenance - ReactiveWaterWaterSoftware AcquisitionsTrainingContracted Services - RetainedContracted Services - AdhocMechanical & Electrical - PlannedElectricityContracted Services - 2771

Community SafetySurrey Community ActionCorporate Property3663 BFS Group LtdCorporate Property3663 BFS Group LtdCorporate PropertyAP Security (APS) LtdCorporate PropertyAP Security (APS) LtdCorporate PropertyAP Security (APS) LtdCorporate PropertyEnergy Assess UK LtdCorporate PropertyGuideline Lift Services LtdCorporate PropertyKent County Council (Kcs) Income AccountCorporate PropertyKent County Council (Kcs) Income AccountCorporate PropertyKent County Council (Kcs) Income AccountCorporate PropertyKent County Council (Kcs) Income AccountCorporate PropertyKent County Council (Kcs) Income AccountCorporate PropertySES Business WaterCorporate PropertySES Business WaterCorporate PropertySES Business WaterCorporate PropertySTC Energy Management LtdCorporate PropertyThermoserv LtdCorporate PropertyThermoserv LtdCorporate PropertyThermoserv LtdCorporate PropertyUK Surfacings LtdDebt & Cash ManagementAccess Systems UK LtdDebt & Cash ManagementAllpay LtdDebt & Cash ManagementLloyds Bank PlcDebt & Cash ManagementWorldpayDebt & Cash ManagementWorldpayDebt & Cash ManagementWorldpayDebt & Cash ManagementWorldpayDemand Responsive Transport Carline AlbionDemand Responsive Transport Road Runners (Gatwick) LtdDemand Responsive Transport Viceroy Cars LtdDevelopment Management MatchtechDevelopment Management 6/12/201920/11/201912/11/201922/11/2019Grants & Donations PaidSupplies - Food & Beverage MachinesSupplies - Food & Beverage MachinesSecurity & CaretakingSecurity & CaretakingSecurity & CaretakingContracted Services - AdhocMechanical & Electrical - erWaterWaterConsultancy - AdhocMechanical & Electrical - PlannedMechanical & Electrical - ReactiveMechanical & Electrical - PlannedBuilding Maintenance - ReactiveApplication Software Annual ChargesInsurance Broker FeeBanking & Financial ServicesBanking & Financial ServicesBanking & Financial ServicesBanking & Financial ServicesBanking & Financial ServicesContracted Services - RetainedContracted Services - RetainedContracted Services - RetainedConsultancy - RetainedConsultancy - 82985

Development ManagementDevelopment ManagementDevelopment ManagementDevelopment ManagementDevelopment ManagementDevelopment ManagementDevelopment ManagementDevelopment ManagementDevelopment ManagementDevelopment ManagementDevelopment tionsEngineering and ConstructionEnvironmental ProgrammeEnvironmental ProtectionEnvironmental ProtectionEnvironmental ProtectionEnvironmental ProtectionFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresMatchtechPark Avenue Recruitment LtdPark Avenue Recruitment LtdPark Avenue Recruitment LtdReach Publishing Services LtdReach Publishing Services LtdReach Publishing Services LtdReach Publishing Services LtdVivid ResourcingVivid ResourcingVivid ResourcingRoyal MailRoyal MailRoyal MailRoyal MailShaw And Sons LtdHobart Paving Co LtdDH Crofts Ltd24X LtdDBT-CEVKent County Council (Kcs) Income AccountSussex Air Quality PartnershipAuto Body SolutionsAuto Body SolutionsAuto Body SolutionsAuto Body SolutionsBarnes DAFBerendsen UK LtdDawsongroup Sweepers LtdDennis Eagle LtdDennis Eagle LtdDennis Eagle LtdDennis Eagle 01929/11/201904/12/201911/12/2019Consultancy - RetainedConsultancy - AdhocConsultancy - AdhocConsultancy - AdhocPublic NoticesPublic NoticesPublic NoticesPublic NoticesTemporary Staff (Agency)Temporary Staff (Agency)Temporary Staff (Agency)PostagePostagePostagePostageStationery & Office SuppliesBuilding Maintenance - ReactiveEquipmentContracted Services - AdhocContracted Services - AdhocElectricityConsultancy - RetainedUser DamageUser DamageUser DamageUser DamageUnplanned MaintenanceClothing & UniformsUser DamageMaterials For VehiclesUnplanned MaintenanceUnplanned MaintenanceMaterials For 92583497

Fleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresFleet & StoresDennis Eagle LtdDennis Eagle LtdFuel Card Services LtdFuel Card Services LtdHTC CroydonHTC CroydonHTC CroydonHTS Spares LtdHTS Spares LtdLloyds Credit CardsLloyds Credit CardsLloyds Credit CardsLloyds Credit CardsLloyds Credit CardsM Lambourne LtdMasternaut UK LtdNTM - GB LtdNTM - GB LtdPirtek CrawleyRaevan Supplies LtdRaevan Supplies LtdRental Choice LtdRose Auto SuppliesRose Auto SuppliesSafety Kleen Uk LtdTerbergmatec Uk LtdTerbergmatec Uk LtdTructyre Fleet Management LtdTructyre Fleet Management LtdTructyre Fleet Management LtdTructyre Fleet Management LtdTructyre Fleet Management LtdTructyre Fleet Management 01906/12/201906/12/201910/12/2019User DamageMaterials For VehiclesFuelFuelUnplanned MaintenanceUnplanned MaintenanceUser DamageMaterials For VehiclesConsumable - Workshop (Vehs)Road Fund LicencesRoad Fund LicencesRoad Fund LicencesRoad Fund LicencesUnplanned MaintenancePlanned MaintenanceApplication Software Annual ChargesUnplanned MaintenanceMaterials For VehiclesWorkshop Tools and Equipment MaintConsumable - Workshop (Vehs)Consumable - Workshop (Vehs)Hired Transport & PlantEquipment, Tools and MaterialsWorkshop Tools and Equipment MaintPlanned MaintenanceMaterials For VehiclesMaterials For 1258313425830952583147

Fleet & StoresFleet & StoresFleet & StoresFleet & StoresFood arlequinW & H Motors LimitedW & H Motors LimitedWasteparts UK LtdWasteparts UK LtdInvicta Water Treatment Ltd3663 BFS Group LtdCarlsberg UK LtdCarlsberg UK LtdColemans ABC LtdColemans ABC LtdCriterion IcesCriterion IcesCriterion IcesFocal Point Advertising SolutionsFutures Supplies & Support Services LtdFutures Supplies & Support Services LtdIan StrattonLloyds Credit CardsLloyds Credit CardsLloyds Credit CardsLloyds Credit CardsLloyds Credit CardsLloyds Credit CardsLyreco UK LtdMajestic Wine Warehouse LtdPaul Holman Associates LtdPrintmatesSlush Puppie LimitedSweeney EntertainmentsSympathetic Developments Artists AgentsSympathetic Developments Artists AgentsThe Royal National TheatreTickets.Com 11/201922/11/201925/11/201906/11/2019Unplanned Maintenance255.00Unplanned Maintenance265.00Materials For Vehicles823.23Materials For Vehicles920.00Contracted Services - Retained1190.00Food - Harlequin974.11Drink - Harlequin265.51Drink - Harlequin283.13Confectionary - Harlequin2568.40Drink - Harlequin347.02Confectionary - Harlequin351.00Confectionary - Harlequin448.50Confectionary - Harlequin630.50Publicity & Promotional Costs255.00Office Cleaning359.32Office Cleaning794.26Publicity & Promotional Costs250.00Publicity & Promotional Costs355.00Confectionary - Harlequin472.06Confectionary - Harlequin369.50Confectionary - Harlequin529.57Equipment, Tools and Materials251.88Clothing & Uniforms404.97Stationery & Office Supplies461.28Drink - Harlequin470.70Contracted Services - Adhoc29000.00External printing & document production1200.00Food - Harlequin548.08Contracted Services - Adhoc1450.01Contracted Services - Adhoc2000.00Contracted Services - Adhoc2000.00Equipment Tools Materials Rental409.29Maintenance Of Misc IT 3613258271025830172583145258275225829932582536

HarlequinTwentieth Century Fox Film Co LtdHarlequinUniversal Pictures International UK & EireHarlequinWarner Bros Distributors LtdHarlequinWarner Bros Distributors LtdHarlequinWarner Bros Distributors LtdHarlequinWhite Light LtdHarlequinWhite Light LtdHarlequinWorldpayHousing Capital GrantsAccess MobilityHousing Capital GrantsActive Facility Solutions LtdHousing Capital GrantsAquaneed LtdHousing Capital GrantsDolphin Mobility ServicesHousing Capital GrantsM FurlongHousing Capital GrantsM FurlongHousing Capital GrantsMillbrook Healthcare LtdHousing Capital GrantsMillbrook Healthcare LtdHousing Capital GrantsMillbrook Healthcare LtdHousing Capital GrantsMillbrook Healthcare LtdHousing Capital GrantsMillbrook Healthcare LtdHousing Capital GrantsMillbrook Healthcare LtdHousing Capital GrantsMillbrook Healthcare LtdHousing Capital GrantsWealden Services LtdHousing Capital GrantsWealden Services LtdHousing Capital GrantsWealden Services LtdHousing Capital GrantsWealden Services LtdHousing Needs & DevelopmentChartered Institute Of HousingHousing Needs & DevelopmentChartered Institute Of HousingHousing Needs & DevelopmentDr Richard M HintonHousing Needs & DevelopmentEuro Hotels Belvedere LtdHousing Needs & DevelopmentEuro Hotels Belvedere LtdHousing Needs & DevelopmentFurzedown Guest HouseHousing Needs & DevelopmentFurzedown Guest HouseHousing Needs & DevelopmentFurzedown Guest /201908/10/201909/10/201915/10/2019Equipment Tools Materials RentalEquipment Tools Materials RentalEquipment Tools Materials RentalEquipment Tools Materials RentalEquipment Tools Materials RentalEquipment, Tools and MaterialsEquipment, Tools and MaterialsBanking & Financial ServicesExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsExpenditure on GrantsTrainingTrainingContracted Services - RetainedBed and Breakfast PaymentsBed and Breakfast PaymentsBed and Breakfast PaymentsBed and Breakfast PaymentsBed and Breakfast 583091

Housing Needs & DevelopmentFurzedown Guest HouseHousing Needs & DevelopmentFurzedown Guest HouseHousing Needs & DevelopmentFurzedown Guest HouseHousing Needs & DevelopmentLloyds Credit CardsHousing Needs & DevelopmentScottish PowerHousing Needs & DevelopmentScottish PowerHousing Needs & DevelopmentSeraphim Accommodation Services LtdHousing Needs & DevelopmentSeraphim Accommodation Services LtdHousing Needs & DevelopmentSeraphim Accommodation Services LtdHousing Needs & DevelopmentTM House & Hostels LimitedHousing Needs & DevelopmentVericlean Office Cleaners LtdHuman ResourcesAdecco Uk LtdHuman ResourcesHealth Management LtdHuman ResourcesKent County Council (Kcs) Income AccountHuman ResourcesLloyds Credit CardsHuman ResourcesMHR International UK LtdHuman ResourcesSodexo Motivatio

Environmental Protection DBT-CEV 10/12/2019 Contracted Services - Adhoc 1419.88 2582879 Environmental Protection Kent County Council (Kcs) Income Account 14/12/2019 Electricity 356.10 2583600 Environmental Protection Sussex Air Quality Partnership 07/11/2019 Consultancy - Retained 1500.00 2582606

Related Documents:

Brady Township Bridgewater Borough Brighton Township (PA IBerwick I Township I PA PA PA PA PA PA PA PA I PA 1 Bethel Park I Borough I Broad Top City Borough Brookville Borough Brothers Valley Township Buffmgton Township Bumham Borough Bumside Borough Burnside Township Butler Township IPA IBigRun 1 Borough I I PA IBialer

Clymer Borough Member of Council 4 Year Term 3 6 Stephanie A. Brilhart Clymer Borough Member of Council 4 Year Term 3 7 Louis Tate Clymer Borough Member of Council 4 Year Term 3 15 John A. Hughmanic Clymer Borough Member of Council 2 Year Term 1 Kirby Griffin Clymer Borough Tax Collector 4 Year Term 1

List of Planning Applications Registered by Reigate & Banstead Borough Council During the period 16/04 – 15/05 2020. To see plans pleas

POC: Sharon Hill Borough Solicitor Courtney Richardson; courtney@skilkennylaw.com SHARON HILL BOROUGH COUNCIL RELEASES REPORT REGARDING THE INVESTIGATION OF THE POLICIES AND PROCEDURES SURROUNDING THE ACADEMY PARK HIGH SCHOOL FOOTBALL GAME SHOOTING On September 16, 2021, Sharon Hill Borough Council ("Council") unanimously appointed Kelley

Fairbanks North Star Borough - background. The Fairbanks North Star Borough (FNSB) is located in Interior Alaska, with a total land area of 7,444 square miles - roughly the size of New Jersey. The borough seat is the City of Fairbanks with a population of 32,700; the City of North Pole in also located in the borough with a total population of

Borough of Mountainside. Appendix 9: Borough of Mountainside February 2016. Union County, New Jersey: 2016 Hazard Mitigation Plan Update 9-1. Appendix 9: Borough of Mountainside. This appendix is part of the 2014 Union County Hazard Mitigation Plan (HMP) update, and includes only jurisdiction-specific information about the Borough of Mountainside, which is one of the twenty (20) municipalities within Union County that is participating in the plan update.

Oct 07, 2019 · October 07, 2019 MACUNGIE BOROUGH COUNCIL 4 DRAFT MINUTES that the funds would be used to update the curb cuts, mats and ramps along Church Street in the Borough, to bring them into compliance with PennDOT’s ADA requirements. Council Member Yerman mad

Electromagnetics and Applications - MIT OpenCourseWare . Preface - ix -