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AP Account Code AP Account Description AP Account AP Account Description Portfolio Service Description Account Code Description Transaction Reference Transaction Transaction Code Date Amount A-ARR005 ARRIVA Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 260125.21 A-SIT003 SITA UK LTD No Data No Data A-PV000-D42 CONTRACTOR PAYMENTS-Sweeping Contract OP/I043983 06/01/2011 164642.96 A-ENE002 EDF ENERGY Leader Waterside Scheme A-QI056-W01 NAT ENTREPRISE ACADEMY-Other Capital 400772760/QID 98804 11/01/2011 89896.09 Payments A-BUC320 BUCKS HOUSING ASSOCIATION LTD Financing Adjustments Social Housing Enabling A-BR000-Q02 ENABLING GRANTS-House Purchase Schemes GRANT PAYMENT 41 WANTAGE 10/01/2011 70000.00 CRESCENT A-BUC320 BUCKS HOUSING ASSOCIATION LTD Financing Adjustments Social Housing Enabling A-BR000-Q02 ENABLING GRANTS-House Purchase Schemes GRANT PAYMENT 45 10/01/2011 60000.00 CORNBROOK ROAD A-BUT501 W F BUTTON & SON LTD Leader Waterside Scheme A-QI072-R81 CIVIC / REG MAX DEMOLITION-Other Site Works 17076 14/01/2011 40480.00 A-BUC002 BUCKS COUNTY COUNCIL Economic Development Local Delivery Vehicle A-ED273-D84 RING ROAD DESIGN-Consultancy Fees [email protected] 24/01/2011 35686.27 REIMBURSEMENT RING RD IMPROVEMENTS A-AYL103 AYLESBURY WATERSIDE THEATRE Leisure Waterside Theatre A-LC005-D59A WATERSIDE THEATRE-Opening Event SL1092 21/01/2011 30807.80 A-BUC002 BUCKS COUNTY COUNCIL Leader Waterside Scheme A-QI051-V10 NEW THEATRE DESIGN-Consultants Fees [email protected] LEGAL 20/01/2011 27600.00 FEES A-WYC004 WYCOMBE DISTRICT COUNCIL Environment & Health Recycling Centres A-AC001-D22R WASTE STRATEGY & RECYCLING CENTRES- 000340657 19/01/2011 24640.00 Recycling Schemes A-BRO029 BROOKFIELD SERVICES (UK) LTD Economic Development Bus Station A-CV000-B31 BUS STATION-Rent 323217 21/01/2011 24337.06 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES-Horticultural Contract 37843 24/01/2011 20725.30 LIMITED A-ENE002 EDF ENERGY Leader Office Related A-QI093-R81 OFFICES PHASE THREE-Other Site Works 400832121/100106 14/01/2011 17902.24 A-VIR005 VIRTUS SERVICES LTD Leader Waterside Scheme A-QI055-V66 WAITROSE-Virtus/Amtec 19_12_AVDC_31 17/01/2011 17718.00 A-BUC299 BUCKS COUNTY COUNCIL Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 17688.42 A-AMB002 AMBASSADOR THEATRE GROUP LTD Leisure Waterside Theatre A-LC005-D43C WATERSIDE THEATRE-Contract SL1083 10/01/2011 17616.06 A-NEW001 NEWTON LONGVILLE PARISH No Data No Data A-TC444-Y30 34 WHADDON ROAD NEWTON LONGVILLE- CONTRIBUTION TOWARDS MUGA 14/01/2011 16224.00 COUNCIL Expenditure HAMMOND PARK A-WYC004 WYCOMBE DISTRICT COUNCIL Community Matters Community Safety A-EA114-D85M PREVENTING VIOLENT EXTREMISM-Project 000340497 14/01/2011 16019.00 Management A-MAT007 MATTHIAS & CISSIE Leisure Leisure Tourism Marketing & A-LU010-D24S LEISURE TOURISM-Tourism 0091 26/01/2011 16000.00 TICs A-HAR016 HARRICH BUILDERS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS-Disabled Facilities Grant AV252 24/01/2011 15600.00 A-VIR005 VIRTUS SERVICES LTD Leader Waterside Scheme A-QI056-V66 NAT ENTREPRISE ACADEMY-Virtus/Amtec 19_12_AVDC_31 17/01/2011 14609.00 A-STA029 STAR TRAVEL SERVICES Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 12007.65 A-MAT007 MATTHIAS & CISSIE Leisure Leisure Tourism Marketing & A-LU010-D24S LEISURE TOURISM-Tourism 0090 26/01/2011 12000.00 TICs A-WAT032 WATKINS GRAY INTERNATIONAL LLP Leader Waterside Scheme A-QI056-V70 NAT ENTREPRISE ACADEMY-WGI (Watkins Gray R 03737 VAT 05/01/2011 12000.00 Int) A-AYL103 AYLESBURY WATERSIDE THEATRE Leisure Waterside Theatre A-LC005-D43C WATERSIDE THEATRE-Contract SL1093 21/01/2011 11770.75 A-AUD002 AUDIT COMMISSION Leader Core Costs A-EZ000-D82A CORPORATE CORE COSTS-Audit Fees 6171806 07/01/2011 11766.00 A-SWE006 SWEET & MAXWELL LTD No Data No Data A-WB119-Y01 LAND REGISTRATION PROJECT-Bal.Brought Fwd 6800059407 01/01/2011 10350.00 A-HAY016 R & HAYNES Economic Development Office Accommodation A-EK200-B15 PEMBROKE ROAD OFFICES-Repairs & Maintenance 3559 19/01/2011 10267.02 Fund A-VIR005 VIRTUS SERVICES LTD Leader Office Related A-QI093-V66 OFFICES PHASE THREE-Virtus/Amtec 19_12_AVDC_31 17/01/2011 9309.20 A-AEC001 AECOM LIMITED Leisure Leisure Schemes A-QJ603-V10 AQUA VALE POOL-Consultants Fees 60162568-4 14/01/2011 9300.00 A-CIP004 CIPFA Resources Accountancy A-EC100-A30 ACCOUNTANCY-Agency Staff 3043343 10/01/2011 9120.00 A-INV006 INVESTEC INVESTMENT Resources Accountancy A-EC101-D24 DEBT MANAGEMENT-Services 3457 26/01/2011 8753.00 MANAGEMENT LTD A-MDR001 MDRC GROUP Environment & Health Trade Refuse A-DR140-D21B COMMERCIAL TRADE-New Bins Purchase 2001595 05/01/2011 8010.90 A-BUC002 BUCKS COUNTY COUNCIL Economic Development Local Delivery Vehicle A-ED261-D84 EASTERN LINK ROAD-Consultancy Fees [email protected] 24/01/2011 7907.98 REIMBURSEMENT EASTERN LINK RD A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA300-D48H OPEN SPACES-VAHT Grasscutting 37843 24/01/2011 7645.64 LIMITED A-AMB002 AMBASSADOR THEATRE GROUP LTD Leisure Waterside Theatre A-LC005-D43C WATERSIDE THEATRE-Contract SL1083 10/01/2011 7206.57 A-CHI010 CHILTERN DISTRICT COUNCIL Environment & Health Recycling A-DR151-C21 BRING SCHEMES-Transport DI093279 19/01/2011 6469.76 A-LIT003 LITTLE HORWOOD PARISH COUNCIL No Data No Data A-TC472-Y30 STEART HILL HOUSE MURSLEY-Expenditure RECREATION HALL WORKS 26/01/2011 6218.33 A-CHI010 CHILTERN DISTRICT COUNCIL Environment & Health Recycling A-DR151-C21 BRING SCHEMES-Transport DI093278 19/01/2011 5988.33 A-BUC002 BUCKS COUNTY COUNCIL Corporate Issues Local Land Charges A-ET000-D80E LOCAL LAND CHARGES-BCC Charges 220613003 12/01/2011 5628.00 A-VIR007 VIRGIN MEDIA LIMITED Leader Waterside Scheme A-QI057-W01 ENABLING WORKS-Other Capital Payments VM/CIP/30419 20/01/2011 5432.44 A-BUS006 BUSY BEES CHILDCARE LTD Community Matters People & Payroll Services A-EC310-D90 PAYROLL-Other Costs 0001074379 06/01/2011 5413.48 A-STA007 STANNAH LIFT SERVICES LIMITED Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS-Disabled Facilities Grant 9085102367 13/01/2011 5096.00 A-WAS002 WASTE RECYCLING LIMITED No Data No Data A-TC472-Y30 STEART HILL HOUSE MURSLEY-Expenditure 09/10/11335BU 18/01/2011 5060.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LB000-D48 MEADOWCROFT ALL WEATHER-Horticultural 37843 24/01/2011 4873.13 LIMITED Contract A-JAM004 JAMES DESIGNS LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15S KINGSBURY WATER FEATURE-R & M Service AVDC2485 09/01/2011 4865.99 Agreements A-JNE001 J N E MARKETING LTD Community Matters Partnership Funding A-EA118-E15 PARTNERSHIP FUNDING-Handyman Scheme 31302 11/01/2011 4679.50 A-MET022 M K METRO LTD Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 4459.78 A-PAR002 PARROTT & COALES SOLICITORS Resources Revenues A-EW001-D88L RECOVERY-Insolvency STALEY/RILEY/HOLMES/BOWDEN 14/01/2011 4425.00 (X2) A-CON004 R AND D CONTRACTORS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS-Disabled Facilities Grant 4747609 13/01/2011 4420.00 A-COA002 Z & S COACHES Community Matters Concessionary Travel A-ES100-D23Z CONCESSIONARY TRAVEL - BUS-Bus Permits QTR 4 2010/11 27/01/2011 4387.27 A-WEL014 WELLDATA LTD Resources Information Technology A-EC600-D26R INFORMATION TECHNOLOGY-Software 1471 01/01/2011 4077.40 Maintenance A-HAS007 HASTOE HOUSING ASSOCIATION No Data No Data A-TC000-Y32 ALUTS HOLDING ACC-Cash Received REFUND OF CONTRIBUTION 31/01/2011 4057.00 PAYMENT A-BUC002 BUCKS COUNTY COUNCIL Environment & Health Recycling A-DR151-B14C BRING SCHEMES-Banks - Repair & Mtce 2209001084 19/01/2011 4014.00 A-BRI077 BRITISH WATERWAYS Leader Waterside Scheme A-QI050-R81 BUCKS HERALD / WILKINS SITE-Other Site Works 90529256 20/01/2011 3885.75 A-RET004 THE RETAIL GROUP Economic Development Communications & Marketing A-EA120-D85G COMMUNICATIONS & MARKETING-Retail 1826/571 25/01/2011 3692.60 Investment Strategy A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK150-B15 66 THE EXCHANGE-Repairs & Maintenance Fund 17894393 0002 04/01/2011 3661.63 A-SKY001 SKY PERSONNEL LTD Environment & Health Recycling A-DR150-A30 RECYCLING-Agency Staff 00068814 12/01/2011 3638.79 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA102-D48 BEDGROVE PARK-Horticultural Contract 37843 24/01/2011 3564.30 LIMITED A-NEW001 NEWTON LONGVILLE PARISH No Data No Data A-TC436-Y30 P & K AUTO SITE DRAYTON ROAD NEWTON CONTRIBUTION TOWARDS MUGA 14/01/2011 3553.00 COUNCIL LONG-Expenditure HAMMOND PARK A-OVE001 OVE ARUP AND PARTNERS LTD Planned Development Land Drainage and Sewerage A-CH000-B14D LAND DRAINAGE & SEWERAGE WORKS-Minor 000298433 14/01/2011 3415.00 Works Works & Improvements A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) Leisure Parks, Pitches & Open Space A-LA206-D48 FAIRFORD LEYS SPORTS GROUND-Horticultural 37843 24/01/2011 3146.83 LIMITED Contract A-VIR005 VIRTUS SERVICES LTD Leisure Leisure Schemes A-QJ603-V66 AQUA VALE POOL-Virtus/Amtec 19_12_AVDC_31 17/01/2011 3100.00 A-SKY001 SKY PERSONNEL LTD Environment & Health Recycling A-DR150-A30 RECYCLING-Agency Staff 00068983 26/01/2011 3082.10 A-SKY001 SKY PERSONNEL LTD Environment & Health Recycling A-DR150-A30 RECYCLING-Agency Staff 00068896 19/01/2011 3065.45 A-WOO017 WOOTTENS
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