AP Account AP Account Description Portfolio Service Description Account Code Description Transaction Reference Transactio Transaction Code n Date Amount A-SIT003 SITA UK LTD Civic Amenities Sweeping & Cleansing A-PV000-D42 CONTRACTOR PAYMENTS - Sweeping Contract OP/I044217 07-Feb-11 138,101.62 A-GUI003 THE GUINESS TRUST Financing Adjustments Social Housing Enabling A-BR000-Q33 ENABLING GRANTS - Quainton GRANT PAYMENT STATION ROAD 23-Feb-11 80,000.00 A-BUC002 BUCKS COUNTY COUNCIL Economic Development Local Delivery Vehicle A-ED273-D84 RING ROAD DESIGN - Consultancy Fees GAP Reimbursement 24-Feb-11 67,418.53 A-BUT501 W F BUTTON & SON LTD Leader Waterside Scheme A-QI072-R81 CIVIC / REG MAX DEMOLITION - Other Site Works 17091 15-Feb-11 67,250.00
A-BUC002 BUCKS COUNTY COUNCIL Environment & Health Trade Refuse A-DR140-D21S COMMERCIAL TRADE - WRG Trade and Waste 2209001104 17-Feb-11 57,048.96 A-CHE500 CHEETHAM HILL CONSTRUCTION LTD Leader Waterside Scheme A-QI051-V01 NEW THEATRE DESIGN - Cheetham Hill 5885 14-Feb-11 41,331.24 Adjudication A-HAR044 HARVEST ENERGY LIMITED Civic Amenities Fuel A-SA110-X21 FUEL STOCK - Premium Rechge 363424 11-Feb-11 39,256.67 A-THU003 THURLOW COUNTRYSIDE MANAGEMENT LIMITED Leader Waterside Scheme A-QI052-R81 CIRCUS FIELDS/CANAL BASIN - Other Site Works 7353 07-Feb-11 36,500.00
A-AMB002 AMBASSADOR THEATRE GROUP LTD Leisure Waterside Theatre A-LC005-D43C WATERSIDE THEATRE - Contract SL1109 18-Feb-11 29,166.67 A-BUC002 BUCKS COUNTY COUNCIL Economic Development Local Delivery Vehicle A-ED261-D84 EASTERN LINK ROAD - Consultancy Fees GAP Reimbursement 24-Feb-11 21,295.98 A-LAY002 R. E. LAY (CONST). LTD Economic Development Industrial Estates and Town A-SD722-D80 34 EDISON ROAD - Miscellaneous Expenses 3882 25-Feb-11 20,904.97 Centre Props A-LEA010 LEAFLET DISTRIBUTION SERVICES LTD Economic Development Communications & Marketing A-EA120-D50L COMMUNICATIONS & MARKETING - Community 8492 21-Feb-11 20,828.94 Magazine A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES - Horticultural Contract 38147 28-Feb-11 15,644.03 A-HAR049 HARLEQUIN Leader Waterside Scheme A-QI051-T01 NEW THEATRE DESIGN - Furniture 80969 16-Feb-11 15,437.63 A-IVI003 IVINGHOE BUILDING SERVICES Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant 10-11-1020 04-Feb-11 13,175.00 A-AYL072 AYLESBURY VALE ADVANTAGE Economic Development Local Delivery Vehicle A-ED276-D84 CAR PARK / ACCESS STUDIES - Consultancy Fees REIMBURSEMENT AYLESBURY PARKING & 22-Feb-11 13,044.00 ACCESS STUDY A-COM061 COMMUNITY IMPACT BUCKS Economic Development Local Delivery Vehicle A-ED120-D85Q LSP - Junior Autumnwatch 593 27-Feb-11 12,500.00 A-FRE016 FREEWAY LIFT SERVICES LTD Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant 53 SANDHOLME,STEEPLE CLAYDON 14-Feb-11 12,444.00 A-WAT032 WATKINS GRAY INTERNATIONAL LLP Leader Waterside Scheme A-QI056-V70 NAT ENTREPRISE ACADEMY - WGI (Watkins Gray R 03766 17-Feb-11 12,000.00 Int) A-WIN008 WING PARISH COUNCIL Financing & Contingencies Capital Financing Item A-TC419-Y30 WATERLOO FARM WING - Expenditure REFURBISHMENT JUBILEE GREEN 08-Feb-11 11,891.00 A-ONE007 ONE LIMITED Economic Development Communications & Marketing A-EA120-D50L COMMUNICATIONS & MARKETING - Community 5243 25-Feb-11 11,520.00 Magazine A-MIL038 MILTON KEYNES COUNCIL Leisure Programme Funding & Special A-LV571-D24 REACTIVATE - Services 6083156333 11-Feb-11 11,125.00 Projects A-SER004 SERCO Civic Amenities Car Park Management A-CP225-D20A AQUA VALE CAR PARK - Refunds of Car Park Fees AVCT0000844 28-Feb-11 10,960.83
A-KON005 KONICA MINOLTA BUSINESS SOLUTIONS UK LTD Leader Print Hubs A-EM040-D28B PRINT HUB CHARGES - Photocopier Rental 1098219593 25-Feb-11 9,784.44 A-MGB001 MGB PLASTICS Environment & Health Domestic Refuse A-DR100-D21B DOMESTIC REFUSE - New Bins Purchase 3869 03-Feb-11 9,570.00 A-WYE002 WYE VALLEY SCHOOL Leisure Programme Funding & Special A-LV567-A30 EXTENDING ACTIVITIES - Agency Staff 84 01-Feb-11 9,000.00 Projects A-IVI003 IVINGHOE BUILDING SERVICES Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant 10-11-992 01-Feb-11 8,936.40 A-NOR049 NORTHGATE INFORMATION SOLUTIONS UK LTD Resources Housing Benefits Administration A-BH000-D33F HOUSING BENEFITS - First Maintenance 91147397 09-Feb-11 8,172.70
A-HOM004 HOMETRACK Economic Development Strategic Housing A-BZ000-D23G HOUSING SERVICES - Enabling Role 20159 03-Feb-11 8,000.00 A-GLO024 GLOBAL MSC SECURITY Community Matters CCTV A-EA116-D21 CLOSE CIRCUIT TELEVISION - Equipment 1715 14-Feb-11 6,950.00 A-CHI010 CHILTERN DISTRICT COUNCIL Environment & Health Recycling A-DR151-C21 BRING SCHEMES - Transport DI093419 17-Feb-11 6,800.60 A-CJD001 CJDA LTD Planned Development Design & Conservation A-CC225-D39C DESIGN & CONSERVATION - Highways Protocol 3145434-15-18 15-Feb-11 6,675.00 A-SPE035 SPECIALIST HYGIENE SERVICES LTD Civic Amenities Public Conveniences A-AE000-D43 PUBLIC CONVENIENCES GENERAL - Building 24689 01-Feb-11 6,637.71 Cleaning Contract A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA300-D48H OPEN SPACES - VAHT Grasscutting 38147 28-Feb-11 6,625.72 A-WHI007 WHITE LIGHT (ELECTRICS) LIMITED Leader Waterside Scheme A-QI051-T01 NEW THEATRE DESIGN - Furniture 285135 15-Feb-11 6,307.00 A-AYL103 AYLESBURY WATERSIDE THEATRE Leisure Waterside Theatre A-LC005-D74A WATERSIDE THEATRE - Arts SL1113 18-Feb-11 5,850.00 A-OVE001 OVE ARUP AND PARTNERS LTD Planned Development Land Drainage and Sewerage A-CH000-B14D LAND DRAINAGE & SEWERAGE WORKS - Minor 000300145 15-Feb-11 5,657.00 Works Works & Improvements A-KAB001 KABA DOOR SYSTEMS LIMITED Economic Development Office Accommodation A-EK600-B15 THE GATEWAY - Repairs & Maintenance Fund 011839 11-Feb-11 5,617.90 A-AEC001 AECOM LIMITED Leisure Leisure Schemes A-QJ603-V76 AQUA VALE POOL - Aecom 60162568-5 03-Feb-11 5,500.00 A-BUS006 BUSY BEES CHILDCARE LTD Community Matters People & Payroll Services A-EC310-D90 PAYROLL - Other Costs 0001097905 08-Feb-11 5,358.28 A-BRI030 BRITISH GAS BUSINESS Civic Amenities Car Park Management A-CP102-B21 UPPER HUNDREDS MSCP - Electricity 46720608/1 11-Feb-11 5,355.65 A-CHI010 CHILTERN DISTRICT COUNCIL Environment & Health Recycling A-DR151-C21 BRING SCHEMES - Transport DI093420 17-Feb-11 5,322.96 A-LIF003 LIFTABLE LIMITED Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant C-096159 16-Feb-11 5,282.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA206-D48 FAIRFORD LEYS SPORTS GROUND - Horticultural 38147 28-Feb-11 5,247.52 Contract A-BUC002 BUCKS COUNTY COUNCIL Corporate Issues Local Land Charges A-ET000-D80E LOCAL LAND CHARGES - BCC Charges 2206013144 02-Feb-11 5,118.00 A-PER003 PERRY MOTOR SALES LTD Financing & Contingencies Capital Financing Item A-SD921-Y30 CAR PURCHASE ADVANCES - LESS 1 YEAR - CAR LOAN 09-Feb-11 5,000.00 Expenditure A-CON004 R AND D CONTRACTORS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant 47665 16-Feb-11 4,908.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA102-D48 BEDGROVE PARK - Horticultural Contract 38147 28-Feb-11 4,795.26 A-STA007 STANNAH LIFT SERVICES LIMITED Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant 9085104563 04-Feb-11 4,614.00 A-BUC002 BUCKS COUNTY COUNCIL Economic Development Communications & Marketing A-EA120-D50L COMMUNICATIONS & MARKETING - Community 2201000339 21-Feb-11 4,405.70 Magazine A-AEC001 AECOM LIMITED Leisure Swimming Pools A-LL002-B15 THE SWAN POOL - Repairs & Maintenance Fund 49954E-4 24-Feb-11 4,400.00 A-BAR030 BARLOW LYDE & GILBERT Resources Insurance Services A-EC820-A91B LIABILITIES & FIDELITY GTEE - Public Liability 11B064 03-Feb-11 4,295.40 Insurance Excess A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA204-D48 VALE PARK - Horticultural Contract 38147 28-Feb-11 4,286.42 A-SHA002 SHAW & SONS LTD Leader Electoral Registration A-EU100-D51 DISTRICT ELECTIONS - Stationery 0000220344 17-Feb-11 4,171.50 A-IVI003 IVINGHOE BUILDING SERVICES Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant 10-11-1031 28-Feb-11 4,170.00 A-LIF003 LIFTABLE LIMITED Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant SIP 111229 28-Feb-11 4,128.75 A-CEN044 CENTRE STAGE ENGINEERING Leader Waterside Scheme A-QI051-T01 NEW THEATRE DESIGN - Furniture 450/715 16-Feb-11 4,094.50 A-BUC002 BUCKS COUNTY COUNCIL Leader Waterside Scheme A-QI052-R81 CIRCUS FIELDS/CANAL BASIN - Other Site Works 2206013299 25-Feb-11 4,015.24
A-RFN799 CATHERINE MOOCH Economic Development Economic Development A-EA110-D04B ECONOMIC DEVELOPMENT - E D Grants GRANT PAYMENT 2 18-Feb-11 4,000.00 A-CON004 R AND D CONTRACTORS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant PAYMENT OF DISABLED FACILITIES GRANT 28-Feb-11 3,900.00 A-PRE043 PREMIER BUILDING SERVICES Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant C2586 25-Feb-11 3,865.00 A-CUR005 BRIAN CURRIE MILTON KEYNES LTD Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE - Vehicle Maintenance 000259494 17-Feb-11 3,715.80 A-WYC004 WYCOMBE DISTRICT COUNCIL Leisure Community Development A-LV316-D24 THEATRE IN THE VILLAGES - Services 000346187 25-Feb-11 3,637.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LB000-D48 MEADOWCROFT ALL WEATHER - Horticultural 38147 28-Feb-11 3,594.38 Contract A-VIG001 VIGLEN LIMITED Resources Information Technology A-EC710-D49 INFORM SERVICES / IT - P C Replacement 2276989 16-Feb-11 3,453.72 A-RFN778 MRS OWEN Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant GRANT PAYMENT 07-Feb-11 3,350.00 A-BUC002 BUCKS COUNTY COUNCIL Environment & Health Recycling A-DR151-C21 BRING SCHEMES - Transport 2209001097 11-Feb-11 3,303.52 A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK150-B21 66 THE EXCHANGE - Electricity 17894393 0003 01-Feb-11 3,244.46 A-INS097 INSTANT MARQUEES LIMITED Civic Amenities Markets A-EX010-D21 AYLESBURY MARKET - Equipment 00003988 15-Feb-11 3,188.00 A-NOR049 NORTHGATE INFORMATION SOLUTIONS UK LTD Resources Housing Benefits Administration A-BH000-D33D HOUSING BENEFITS - DIP Maintenance 91147398 09-Feb-11 3,097.87
A-NOR049 NORTHGATE INFORMATION SOLUTIONS UK LTD Resources Housing Benefits Administration A-BH000-D33F HOUSING BENEFITS - First Maintenance 91147395 09-Feb-11 3,080.66
A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA201-D48 EDINBURGH SPORTS GROUND - Horticultural 38147 28-Feb-11 3,010.07 Contract A-AEC001 AECOM LIMITED Leisure Leisure Schemes A-QJ603-V10 AQUA VALE POOL - Consultants Fees 60162568-6 03-Feb-11 3,000.00 A-CHA007 CHAMBERS ENGINEERING LIMITED Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE - Vehicle Maintenance 10042829 04-Feb-11 2,995.62 A-SKY001 SKY PERSONNEL LTD Environment & Health Recycling A-DR150-A30 RECYCLING - Agency Staff 00069069 02-Feb-11 2,971.95 A-TRA045 TRANSPARENCY DATA Environment & Health Environmental Services A-AH033-D81F FOOD SAFETY - Food Hygiene 1400 03-Feb-11 2,900.00 A-SKY001 SKY PERSONNEL LTD Environment & Health Recycling A-DR150-A30 RECYCLING - Agency Staff 00069153 09-Feb-11 2,871.66 A-CUR005 BRIAN CURRIE MILTON KEYNES LTD Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE - Vehicle Maintenance 000259439 10-Feb-11 2,841.96 A-WHI028 WHITEHOUSE CONSTRUCTION Planned Development Land Drainage and Sewerage A-CH000-B14D LAND DRAINAGE & SEWERAGE WORKS - Minor 10-G001/01.a 25-Feb-11 2,822.74 Works Works & Improvements A-GAL004 GALA LEISURE LTD Leader Waterside Scheme A-QI072-R81 CIVIC / REG MAX DEMOLITION - Other Site Works 12533 25-Feb-11 2,800.00
A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK600-B21 THE GATEWAY - Electricity 14445486 0046 01-Feb-11 2,774.60 A-OCE001 OCEAN CONTRACT CLEANING LTD Economic Development Office Accommodation A-EK150-D43 66 THE EXCHANGE - Building Cleaning Contract 32448 04-Feb-11 2,719.88 A-BRU001 BRUEL & KJAER UK LTD Environment & Health Environment & Health Admin A-AN000-D21 HEALTH ADMINISTRATION - Equipment 3042107 28-Feb-11 2,620.10 A-BRI030 BRITISH GAS BUSINESS Economic Development Office Accommodation A-EK200-B21 PEMBROKE ROAD OFFICES - Electricity 46720734/1 11-Feb-11 2,619.36 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA205-D48 WALTON COURT SPORTS GROUND - Horticultural 38147 28-Feb-11 2,592.97 Contract A-DIS020 DISTRICT SURVEYORS ASSOCIATION LTD Planned Development Building Control A-CC260-D54P BUILDING CONTROL - LABC Services 6 21-Feb-11 2,584.88 A-NOR049 NORTHGATE INFORMATION SOLUTIONS UK LTD Resources Revenues A-EV000-D33D COUNCIL TAX - DIP Maintenance 91147398 09-Feb-11 2,584.61 A-GLO016 GLOBAL CROSSING Resources Information Technology A-EC720-D45 PHONE SYSTEM - Telephones 80252288 01-Feb-11 2,577.56 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA203-D48 MEADOWCROFT PLAYING FIELDS - Horticultural 38147 28-Feb-11 2,544.66 Contract A-OCE001 OCEAN CONTRACT CLEANING LTD Economic Development Office Accommodation A-EK600-D43 THE GATEWAY - Building Cleaning Contract 32448 04-Feb-11 2,519.10 A-BUC002 BUCKS COUNTY COUNCIL Economic Development Local Delivery Vehicle A-ED275-D84 STREETSCAPE PUBLIC REALM - Consultancy Fees GAF III Grant payment 22-Feb-11 2,458.37
A-BUC002 BUCKS COUNTY COUNCIL Environment & Health Contract Services A-CC320-D21 CONTRACT SERVICES - Equipment 2205019565 04-Feb-11 2,400.00 A-GLO008 GLOBAL SURVEYS Planned Development Land Drainage and Sewerage A-CH000-B14D LAND DRAINAGE & SEWERAGE WORKS - Minor 1901/1/11748 04-Feb-11 2,385.00 Works Works & Improvements A-JTS001 JTS SOLUTIONS LTD Resources Housing Benefits Administration A-BH000-A60B HOUSING BENEFITS - Short Courses JTS1011 09-Feb-11 2,364.00
A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Community Centres A-LG008-D48 HAWKSLADE FARM COMM.CENTRE - Horticultural 38147 28-Feb-11 2,337.77 Contract A-DEL013 DELOITTE & TOUCHE Resources Audit A-EC400-A60B AUDIT - Short Courses 2610008887 11-Feb-11 2,260.50 A-HAR016 HARRICH BUILDERS Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant AV256 15-Feb-11 2,252.00 A-ASS063 Q ASSOCIATES LIMITED Community Matters People & Payroll Services A-EC310-D26V PAYROLL - Hardware Maintenance 0000034998 21-Feb-11 2,224.59 A-SDK001 SDK ENVIRONMENTAL LTD Environment & Health Environmental Services A-AH011-D48B DOG WARDEN SCHEME - SDK Contract 28304 28-Feb-11 2,195.83 A-BRI003 BRITISH TELECOMMUNICATIONS PLC Resources Information Technology A-EC600-DBH INFORMATION TECHNOLOGY - Communications 25131165 Q016 07-Feb-11 2,187.50 Links A-STR010 STREAMLINE Resources Accountancy A-EC101-D80G DEBT MANAGEMENT - Credit Cards F6782587 01-Feb-11 2,175.31 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES - Horticultural Contract 38147 28-Feb-11 2,106.96 A-SIT010 SITEFORUM LTD Leisure Programme Funding & Special A-LV556-D24 ACTIVE SPORTS - CO-ORDINATION - Services 2011A0386 01-Feb-11 2,100.00 Projects A-RFN802 AYLESBURY VALE CHILD CONTACT CENTRE Community Matters Grant Funding A-EQ000-D701 GRANTS TO VOLUNTARY ORG. - Aylesbury Child GRANT 23-Feb-11 2,080.00 Contact Centre A-THA020 THAMES WATER UTILITIES LIMITED Leader Waterside Scheme A-QI057-W01 ENABLING WORKS - Other Capital Payments REFERENCE: 706695 28-Feb-11 2,065.04 A-JAC007 JACOBS BABTIE Planned Development Development Control A-CC141-D84 DEVELOPMENT CONTROL RESERVE - B0353800/016/LJ 08-Feb-11 2,051.56 Consultancy Fees A-CHI010 CHILTERN DISTRICT COUNCIL Environment & Health Recycling A-DR151-C21 BRING SCHEMES - Transport DI093355 07-Feb-11 2,033.73 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA303-D48 PLAY AREAS - Horticultural Contract 38147 28-Feb-11 2,001.19 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA303-B11 PLAY AREAS - Client Repair 38139 25-Feb-11 2,000.00 A-PIK002 MR JEREMY PIKE Planned Development Development Control A-CC141-D82L DEVELOPMENT CONTROL RESERVE - Legal Fees 42454 10-Feb-11 2,000.00
A-ASH013 RICHARD ASHFORD LTD Planned Development Highways and Amenity Areas A-CL000-B11 HIGHWAYS AND AMENITY AREAS - Client Repair 8924 04-Feb-11 1,977.00
A-LOC013 LOCATA (HOUSING SERVICES) LTD Economic Development Homelessness Management A-BF016-D51F AVDC - CBL COSTS - Printing 03037 02-Feb-11 1,940.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA300-D48H OPEN SPACES - VAHT Grasscutting 38139 25-Feb-11 1,844.00 A-FAL001 FALCON TAXIS Community Matters Concessionary Travel A-ES000-D23Y CONCESSIONARY TRAVEL - Travel Tokens TAXI TOKENS 03-Feb-11 1,823.00 A-NOR064 A J NORTH CONSTRUCTION Civic Amenities Car Park Management A-CP217-B15 BUCKINGHAM ST/COOPERS YD CAR PARK - 1315 08-Feb-11 1,800.00 Repairs & Maintenance Fund CIPFA Resources Accountancy A-EC100-DZZ ACCOUNTANCY - Company Card CIPFA 10-Feb-11 1,800.00 A-OPE004 THE OPEN UNIVERSITY Community Matters People & Payroll Services A-EA241-D96S QUALIFIED TRAINING - Post Entry Trg - Staff C1079 14-Feb-11 1,785.00 A-EDL003 EDLESBOROUGH PARISH COUNCIL Financing & Contingencies Capital Financing Item A-TC458-Y30 LAND TO REAR OF THE SWAN NORTHALL - PHASE 2 NORTHALL VILLAGE HALL 08-Feb-11 1,775.00 Expenditure A-BRI030 BRITISH GAS BUSINESS Economic Development Office Accommodation A-EK150-B21 66 THE EXCHANGE - Electricity 46754973/2 15-Feb-11 1,740.65 A-ENE007 EDF ENERGY Civic Amenities Car Park Management A-CP105-B21 FRIARSCROFT MSCP - Electricity 13018034 0093 01-Feb-11 1,729.43 A-UNI015 UNIVERSITY OF WESTMINSTER Community Matters People & Payroll Services A-EA241-D96S QUALIFIED TRAINING - Post Entry Trg - Staff 12487334-003 11-Feb-11 1,725.00 A-ARC019 THE ARCHIVE CENTRE LTD Leader Facilities Management A-EK202-D28F PEMBROKE ROAD OFFICES - EXTERNAL A059/02/11 01-Feb-11 1,667.00 ARCHIVING A-LOU005 LOUGHTON CONTRACTS PLC Economic Development Office Accommodation A-EK600-D43 THE GATEWAY - Building Cleaning Contract 16691 09-Feb-11 1,626.88 A-SKY001 SKY PERSONNEL LTD Environment & Health Domestic Refuse A-DR100-A30 DOMESTIC REFUSE - Agency Staff 00069237 16-Feb-11 1,619.21 A-ENE007 EDF ENERGY Civic Amenities Car Park Management A-CP106-B21 WALTON STREET MSCP - Electricity 16629190 0030 01-Feb-11 1,601.60 A-ARR005 ARRIVA Environment & Health Environmental Services A-AH014-D26O CARBON MANAGEMENT - Environmental Initiatives 100258 07-Feb-11 1,600.00
A-JON009 MR GREGORY JONES Planned Development Development Control A-CC141-D82L DEVELOPMENT CONTROL RESERVE - Legal Fees 43432 16-Feb-11 1,600.00
A-OCE001 OCEAN CONTRACT CLEANING LTD Economic Development Office Accommodation A-EK200-D43 PEMBROKE ROAD OFFICES - Building Cleaning 32448 04-Feb-11 1,592.08 Contract A-BRU001 BRUEL & KJAER UK LTD Environment & Health Environment & Health Admin A-AN000-D21 HEALTH ADMINISTRATION - Equipment 3042011 18-Feb-11 1,583.40 A-DAR011 DARKE & TAYLOR LTD Leader Waterside Scheme A-QI051-T01 NEW THEATRE DESIGN - Furniture 44185 28-Feb-11 1,549.25 A-BEV003 BEVAN BRITTAN Community Matters People & Payroll Services A-EA220-D84 PERSONNEL SERVICES - Consultancy Fees 01332887 14-Feb-11 1,528.50 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA101-D48 ALFRED ROSE PARK - Horticultural Contract 38147 28-Feb-11 1,518.15 A-KNI008 JOHN KNIGHT Community Matters People & Payroll Services A-EA220-D84 PERSONNEL SERVICES - Consultancy Fees EXPENSES DEC 10-JAN 11 08-Feb-11 1,515.52 A-POS009 POS ENTERPRISES Planned Development Forward Planning A-CC161-D84 FORWARD PLANS RESERVE - Consultancy Fees 11016 04-Feb-11 1,500.00
A-BUC002 BUCKS COUNTY COUNCIL Planned Development Forward Planning A-CC161-D84 FORWARD PLANS RESERVE - Consultancy Fees 2206013165 03-Feb-11 1,500.00
A-BUC002 BUCKS COUNTY COUNCIL Planned Development Forward Planning A-CC160-D84R FORWARD PLANS - E/W Rail Link Cons Cont 2206013168 03-Feb-11 1,500.00 A-RFN807 DENNE CONSTRUCTION LIMITED Corporate Issues Legal Services A-EB010-I21S LEGAL SERVICES - Section 106 Agreements REFUND OF LEGAL FEES 28-Feb-11 1,500.00 A-COR015 CORONA ENERGY Leisure Parks, Pitches & Open Space A-LA206-B22 FAIRFORD LEYS SPORTS GROUND - Gas V5456521 17-Feb-11 1,491.82 A-THA054 THAMES WATER UTILITIES LTD Civic Amenities Town Centre Open Spaces A-PK404-B27 KINGSBURY WATER FEATURE - Water 28103-09036 16-Feb-11 1,479.78 A-NOR049 NORTHGATE INFORMATION SOLUTIONS UK LTD Community Matters Customer Services Unit A-EC050-D26R CUSTOMER SERVICES UNIT - Software 91147398 09-Feb-11 1,469.54 Maintenance A-BRI030 BRITISH GAS BUSINESS Leisure Parks, Pitches & Open Space A-LA203-B21 MEADOWCROFT PLAYING FIELDS - Electricity 46720610/1 11-Feb-11 1,461.75 A-MOR007 MORRIS (LUBRICANTS) & CO LTD Environment & Health Depot / Workshop A-DV000-C11P DEPOT / WORKSHOPS - Parts IN655569 11-Feb-11 1,460.00 A-STR010 STREAMLINE Resources Accountancy A-EC101-D80G DEBT MANAGEMENT - Credit Cards F6719132 01-Feb-11 1,450.38 A-BUC003 BUCKS COUNTY COUNCIL Leader Waterside Scheme A-QI052-R81 CIRCUS FIELDS/CANAL BASIN - Other Site Works TEMP TRAFFIC ORDER 18-Feb-11 1,390.00
A-TAX001 R & R TAXIS Community Matters Concessionary Travel A-ES000-D23Y CONCESSIONARY TRAVEL - Travel Tokens TAXI TOKENS 03-Feb-11 1,387.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA150-D90 IMPROVEMENT PROJECTS - Other Costs 38139 25-Feb-11 1,333.00 A-PNL001 PNLTOOLS LIMITED Resources Information Technology A-EC600-D26R INFORMATION TECHNOLOGY - Software 9791 24-Feb-11 1,327.50 Maintenance A-DOM002 DOMINO BUILDING SERVICES LIMITED Economic Development Office Accommodation A-EK150-B15 66 THE EXCHANGE - Repairs & Maintenance Fund 8020564 02-Feb-11 1,318.95
A-SIM015 SIMPLY RENTALS (CAR & VAN HIRE) LTD Civic Amenities Markets A-EX010-D21 AYLESBURY MARKET - Equipment 1380 09-Feb-11 1,315.73 A-WYC004 WYCOMBE DISTRICT COUNCIL Economic Development Communications & Marketing A-EA120-D50L COMMUNICATIONS & MARKETING - Community 000344834 18-Feb-11 1,228.35 Magazine A-ENE007 EDF ENERGY Civic Amenities Car Park Management A-CP101-B21 CIVIC CENTRE MSCP - Electricity 13063937 0098 01-Feb-11 1,194.56 A-NEO003 NEOPOST LIMITED Leader Facilities Management A-SQ501-Y34 POSTAL METERS IMPREST - Direct Debits 00328965 01-Feb-11 1,176.44 A-DOM002 DOMINO BUILDING SERVICES LIMITED Economic Development Office Accommodation A-EK600-B15 THE GATEWAY - Repairs & Maintenance Fund 8020599 03-Feb-11 1,174.50 A-PAR002 PARROTT & COALES SOLICITORS Resources Revenues A-EW001-D88L RECOVERY - Insolvency B11-60978 17-Feb-11 1,161.20 A-ARC003 ARCHWAY SYSTEMS Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE - Vehicle Maintenance 100703 07-Feb-11 1,125.50 A-MAN017 MANDEVILLE SCHOOL SPORTS PARTNERSHIP Leisure Programme Funding & Special A-LV567-A30 EXTENDING ACTIVITIES - Agency Staff SSCO/INV/KK/010211A 01-Feb-11 1,125.00 Projects A-BUC002 BUCKS COUNTY COUNCIL Resources Information Technology A-EC600-DBH INFORMATION TECHNOLOGY - Communications 2207013034 02-Feb-11 1,113.00 Links A-THA054 THAMES WATER UTILITIES LTD Economic Development Office Accommodation A-EK150-B27 66 THE EXCHANGE - Water 05061-94038 16-Feb-11 1,094.79 A-BRI030 BRITISH GAS BUSINESS Leisure Community Centres A-LG008-B21 HAWKSLADE FARM COMM.CENTRE - Electricity 46720609/1 11-Feb-11 1,092.82 A-SDK001 SDK ENVIRONMENTAL LTD Environment & Health Environmental Services A-AH010-D43A PEST CONTROL - Contractor Charge 28327 28-Feb-11 1,031.25 A-SDK001 SDK ENVIRONMENTAL LTD Environment & Health Environmental Services A-AH011-D48B DOG WARDEN SCHEME - SDK Contract 28280 28-Feb-11 1,029.17 A-SOU028 SOUTH BUCKS DISTRICT COUNCIL Leisure Community Development A-LV316-D24 THEATRE IN THE VILLAGES - Services 0000037996 10-Feb-11 1,028.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA302-D48 RIVERSIDE WALK BUCKINGHAM - Horticultural 38147 28-Feb-11 1,022.53 Contract A-ROY067 ROYAL MAIL Resources Revenues A-EV000-D52 COUNCIL TAX - Postage 9032876454 21-Feb-11 1,010.32 A-DOM002 DOMINO BUILDING SERVICES LIMITED Civic Amenities Car Park Management A-CP102-B15 UPPER HUNDREDS MSCP - Repairs & Maintenance 8020761 17-Feb-11 1,008.60 Fund A-NOR064 A J NORTH CONSTRUCTION Environment & Health Environmental Services A-BC000-F23 RENOVATION GRANTS - Disabled Facilities Grant 1316 16-Feb-11 1,008.00 A-ADD005 ADDACTION Community Matters Community Safety A-EA115-D72N COMMUNITY SAFETY - Project Development Fund EBUCJ1 17-Feb-11 1,000.00
A-REA014 REALWORLD CONSULTING LTD Community Matters People & Payroll Services A-EA244-D25W OTHER TRAINING - Management Development RW00010240 18-Feb-11 1,000.00 HMCOURTS-SERVICE.G Resources Revenues A-EW001-DZZ RECOVERY - Company Card HMCOURTS-SERVICE.G 10-Feb-11 984.00 A-CUR005 BRIAN CURRIE MILTON KEYNES LTD Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE - Vehicle Maintenance 000259420 08-Feb-11 981.33 A-BRI030 BRITISH GAS BUSINESS Leisure Community Centres A-LG007-B21 QUARRENDON & MEADOWCROFT CC - Electricity 46720611/1 11-Feb-11 967.34
A-SIT010 SITEFORUM LTD Leisure Programme Funding & Special A-LV567-D24 EXTENDING ACTIVITIES - Services 2011A0397 11-Feb-11 931.25 Projects A-STO020 STOKE MANDEVILLE STADIUM Leisure Programme Funding & Special A-LV567-B31 EXTENDING ACTIVITIES - Rent 76175/8680 14-Feb-11 913.95 Projects A-ARR005 ARRIVA Environment & Health Environmental Services A-AH014-D84J CARBON MANAGEMENT - Specialist Advice 100258 07-Feb-11 913.55 A-ICK004 ICKFORD VILLAGE HALL Community Matters Grant Funding A-EQ000-D827 GRANTS TO VOLUNTARY ORG. - Ickford Village GRANT PAYMENT 4 23-Feb-11 910.10 Hall A-SKY001 SKY PERSONNEL LTD Environment & Health Recycling A-DR150-A30 RECYCLING - Agency Staff 00069237 16-Feb-11 906.50 A-REF247 SHOOSMITHS Leader Waterside Scheme A-QI072-R81 CIVIC / REG MAX DEMOLITION - Other Site Works 4034717 10-Feb-11 900.00
A-SPE035 SPECIALIST HYGIENE SERVICES LTD Civic Amenities Public Conveniences A-AE010-D43 PUBLIC CONVENIENCES CHANDOS PARK - 24689 01-Feb-11 882.27 Building Cleaning Contract A-MIC010 MICROCOPY SYSTEMS LTD Planned Development Head of Planning A-CC150-E80I PLANNING DELIVERY GRANT - PDG-IT/Service 2546 19-Feb-11 863.91 Efficiency A-BUC002 BUCKS COUNTY COUNCIL Leader Democratic Representation A-EN220-D45J MEMBERS SUPPORT COSTS - Broadband 2207013175 22-Feb-11 848.60 A-DOM002 DOMINO BUILDING SERVICES LIMITED Leisure Parks, Pitches & Open Space A-LA101-B15 ALFRED ROSE PARK - Repairs & Maintenance Fund 8020567 03-Feb-11 842.80
A-TER009 TERBERG MATEC UK LIMITED Environment & Health Recycling A-DR150-C21M RECYCLING - Vehicle Maintenance 96248373 09-Feb-11 837.92 A-SPE037 SPECIALIST TRAINING INTERNATIONAL Community Matters People & Payroll Services A-EA242-A32 CORPORATE INTERNAL COURSES - Tutor Fees 5913 08-Feb-11 835.00 A-ENE007 EDF ENERGY Civic Amenities Town Centre Open Spaces A-PK404-B21 KINGSBURY WATER FEATURE - Electricity 13382197 0085 02-Feb-11 831.70 A-HQN001 HQN LIMITED Economic Development Strategic Housing A-BZ000-D23 HOUSING SERVICES - Supplies PSNET01316 02-Feb-11 820.00 A-DOM002 DOMINO BUILDING SERVICES LIMITED Economic Development Office Accommodation A-EK600-B15S THE GATEWAY - R & M Service Agreements 8020547 01-Feb-11 819.49 A-ENE007 EDF ENERGY Economic Development Office Accommodation A-EK650-B21 OCULUS CONFERENCE CENTRE - Electricity 14445486 0046 01-Feb-11 817.12 A-EAG001 DENNIS EAGLE LTD Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE - Vehicle Maintenance DE10534378 05-Feb-11 812.06 A-SUS002 SUSSEX SAFETYWEAR Environment & Health Domestic Refuse A-DR100-D18 DOMESTIC REFUSE - Protective Clothing & Uniform 33013 15-Feb-11 811.05
A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA300-D48 OPEN SPACES - Horticultural Contract 38147 28-Feb-11 800.75 A-SRM001 SRM NETWORK Leisure Programme Funding & Special A-LV567-A30 EXTENDING ACTIVITIES - Agency Staff 117/03/02/11 02-Feb-11 795.80 Projects A-JPC001 JPCS SIGNS Planned Development Building Control A-CC260-D22W BUILDING CONTROL - Purchase of Name Plates 1138 28-Feb-11 791.96 A-RFN775 MR C L EVANS Planned Development Building Control A-CC260-I33 BUILDING CONTROL - Building Regs Fees Vatable OVERPAYMENT REFUND 01-Feb-11 791.50
A-KAL008 KALAMAZOO SECURITY PRINT PLC Resources Housing Benefits Administration A-BH000-D57C HOUSING BENEFITS - Cheque Printing IN0037624 23-Feb-11 786.03
A-EAG001 DENNIS EAGLE LTD Environment & Health Domestic Refuse A-DR100-C21M DOMESTIC REFUSE - Vehicle Maintenance 187212 14-Feb-11 773.24 A-BUC002 BUCKS COUNTY COUNCIL Economic Development Local Delivery Vehicle A-ED276-D84 CAR PARK / ACCESS STUDIES - Consultancy Fees GAP Reimbursement 22-Feb-11 767.43
A-JOH044 JOHNSTON PRESS MIDLANDS DIVISION Leisure Programme Funding & Special A-LV571-D54B REACTIVATE - Marketing 6619425 11-Feb-11 765.00 Projects A-BET004 BETTERSHRED LIMITED Leader Facilities Management A-EK202-D22D PEMBROKE ROAD OFFICES - Storage & Shredding 12515 07-Feb-11 762.00
A-DEL002 DELPH & CO (ACCOUNTANCY) LIMITED Leader Chief Executives Support A-EA100-D50V CHIEF EXECUTIVE SUPPORT SERVICES - HS2 HS2-3 20-Feb-11 750.20 Services A-PAR002 PARROTT & COALES SOLICITORS Resources Revenues A-EW001-D88L RECOVERY - Insolvency B11-60904 09-Feb-11 749.90 A-BRI030 BRITISH GAS BUSINESS Leisure Community Centres A-LG005-B21 ALFRED ROSE COMM.CENTRE - Electricity 46720580/1 11-Feb-11 747.68 A-BRI030 BRITISH GAS BUSINESS Economic Development Office Accommodation A-EK200-B21 PEMBROKE ROAD OFFICES - Electricity 46720758/1 11-Feb-11 744.96 A-ROY067 ROYAL MAIL Resources Housing Benefits Administration A-BH000-D52 HOUSING BENEFITS - Postage 9032791065 14-Feb-11 731.75
A-VAL014 VALUATION OFFICE AGENCY Planned Development Development Control A-CC141-D84 DEVELOPMENT CONTROL RESERVE - 25000207132010 04-Feb-11 730.00 Consultancy Fees A-CRI003 CRIMINAL RECORDS BUREAU Community Matters People & Payroll Services A-EA220-D89 PERSONNEL SERVICES - Criminal Records Bureau 780542 28-Feb-11 725.00
A-TAV001 TAVCOM TRAINING Community Matters CCTV A-EA116-A60B CLOSE CIRCUIT TELEVISION - Short Courses 993757 17-Feb-11 725.00 A-BRI068 BRITISH WATERWAYS BOARD Leader Waterside Scheme A-QI050-R81 BUCKS HERALD / WILKINS SITE - Other Site Works 90535914 25-Feb-11 719.40
A-CAL008 CALE BRIPARC LTD Civic Amenities Car Park Management A-CP000-D21 CAR PARK MANAGEMENT - Equipment 68588 03-Feb-11 719.00 A-BRI030 BRITISH GAS BUSINESS Economic Development Office Accommodation A-EK900-B21 WINSLOW AREA OFFICE - Electricity 46802542/1 16-Feb-11 717.35 A-HET001 HETAS LIMITED Planned Development Development Control A-CC141-D84 DEVELOPMENT CONTROL RESERVE - 16/11/11 02-Feb-11 714.80 Consultancy Fees A-SPE035 SPECIALIST HYGIENE SERVICES LTD Civic Amenities Public Conveniences A-AE009-D43 PUBLIC CONVENIENCE WADDESDON - Building 24689 01-Feb-11 707.64 Cleaning Contract A-DOM002 DOMINO BUILDING SERVICES LIMITED Economic Development Office Accommodation A-EK600-B15 THE GATEWAY - Repairs & Maintenance Fund 8020698 10-Feb-11 705.10 A-PAR002 PARROTT & COALES SOLICITORS Resources Revenues A-EW001-D88P RECOVERY - Profit Costs B11-60899 09-Feb-11 697.70 A-DSS001 DSS ENVIRONMENTAL LIMITED Planned Development Land Drainage and Sewerage A-CH000-B14D LAND DRAINAGE & SEWERAGE WORKS - Minor 1456 10-Feb-11 695.00 Works Works & Improvements A-BUC002 BUCKS COUNTY COUNCIL Resources Business Transformation A-EC250-DBH OFFICES PROJECT - Communications Links 2207013034 02-Feb-11 680.00 A-COR015 CORONA ENERGY Economic Development Office Accommodation A-EK150-B22 66 THE EXCHANGE - Gas V5462135 17-Feb-11 679.90 A-MIC010 MICROCOPY SYSTEMS LTD Planned Development Head of Planning A-CC150-E80I PLANNING DELIVERY GRANT - PDG-IT/Service 2541 04-Feb-11 676.40 Efficiency A-CAL008 CALE BRIPARC LTD Civic Amenities Car Park Management A-CP000-D13A CAR PARK MANAGEMENT - Mtce of Coin Machines 68761 10-Feb-11 675.99
A-SOU028 SOUTH BUCKS DISTRICT COUNCIL Economic Development Communications & Marketing A-EA120-D50L COMMUNICATIONS & MARKETING - Community 0000038015 23-Feb-11 675.20 Magazine A-THA020 THAMES WATER UTILITIES LIMITED Leader Waterside Scheme A-QI057-W01 ENABLING WORKS - Other Capital Payments SECTION 106 APPLICATION 16-Feb-11 667.20 A-SAR003 SAREEN SOFTWARE LTD Resources Information Technology A-EC600-D26R INFORMATION TECHNOLOGY - Software 011575 16-Feb-11 665.28 Maintenance A-ARR001 ARROWTAX EXECUTIVE CAR HIRE LTD Leader Democratic Representation A-EN400-C31A CHAIRMAN'S EXPENSES - Car Hire 6414 28-Feb-11 660.00 A-DOM002 DOMINO BUILDING SERVICES LIMITED Economic Development Office Accommodation A-EK600-B15 THE GATEWAY - Repairs & Maintenance Fund 8020579 03-Feb-11 651.70 A-ING002 ING LEASE Leader Facilities Management A-EK202-D30C PEMBROKE ROAD OFFICES - Vending Drinks 001/11/0191917 22-Feb-11 650.00 A-RFN696 NEIL DOUGLAS LETTINGS Economic Development Bed and Breakfast A-BG004-D27N BED & BREAKFAST - Assistance to Private 33 CHAUCHER DRIVE 15-Feb-11 650.00 Landlords A-OPE004 THE OPEN UNIVERSITY Community Matters People & Payroll Services A-EA241-D96S QUALIFIED TRAINING - Post Entry Trg - Staff 357823 15-Feb-11 650.00 A-NET003 NETWORK SECURITY & ALARMS LIMITED Economic Development Office Accommodation A-EK150-B15 66 THE EXCHANGE - Repairs & Maintenance Fund 121487 01-Feb-11 646.64
A-BRI197 BRISTOW AND SUTOR Resources Revenues A-EW001-D88L RECOVERY - Insolvency 105552 18-Feb-11 635.55 A-DOM002 DOMINO BUILDING SERVICES LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15 KINGSBURY WATER FEATURE - Repairs & 8020592 03-Feb-11 625.00 Maintenance Fund A-DOM002 DOMINO BUILDING SERVICES LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15 KINGSBURY WATER FEATURE - Repairs & 8020702 10-Feb-11 625.00 Maintenance Fund A-DOM002 DOMINO BUILDING SERVICES LIMITED Civic Amenities Town Centre Open Spaces A-PK404-B15 KINGSBURY WATER FEATURE - Repairs & 8020768 17-Feb-11 625.00 Maintenance Fund A-MIC010 MICROCOPY SYSTEMS LTD Planned Development Head of Planning A-CC150-E80I PLANNING DELIVERY GRANT - PDG-IT/Service 2550 25-Feb-11 617.53 Efficiency A-BAX003 MRS F BAXTER Leisure Community Development A-LV316-D24 THEATRE IN THE VILLAGES - Services 5TH & FINAL INSTALMENT 03-Feb-11 600.00 A-OCE001 OCEAN CONTRACT CLEANING LTD Economic Development Office Accommodation A-EK650-D43 OCULUS CONFERENCE CENTRE - Building 32448 04-Feb-11 596.53 Cleaning Contract A-BUC002 BUCKS COUNTY COUNCIL Community Matters Customer Services Unit A-EK909-D27B WINSLOW AREA OFFICE - Office Refurbishment 2205019516 01-Feb-11 595.00 A-COM035 LGCOMMUNICATIONS Economic Development Communications & Marketing A-EA120-A60B COMMUNICATIONS & MARKETING - Short Courses NOTTS34 22-Feb-11 594.00
A-ROS008 ROSSENDALES Resources Income A-EC370-D80Q INCOME - Debt Recovery Costs C 78563 26-Feb-11 585.75 A-BHA003 BHA TREES LTD Leisure Parks, Pitches & Open Space A-LA100-D48T PARKS - Trees 1989 24-Feb-11 575.00 A-MIC010 MICROCOPY SYSTEMS LTD Planned Development Head of Planning A-CC150-E80I PLANNING DELIVERY GRANT - PDG-IT/Service 2544 11-Feb-11 561.87 Efficiency A-DOM002 DOMINO BUILDING SERVICES LIMITED Economic Development Office Accommodation A-EK150-B15 66 THE EXCHANGE - Repairs & Maintenance Fund 8020780 17-Feb-11 561.00
A-LIG001 LIGHTFOOT BROS LTD Civic Amenities Town Centre Open Spaces A-PK401-B15 MARKET SQUARE / CLOCK TOWER - Repairs & 30421 10-Feb-11 552.48 Maintenance Fund A-DOM002 DOMINO BUILDING SERVICES LIMITED Leisure Parks, Pitches & Open Space A-LA203-B15S MEADOWCROFT PLAYING FIELDS - R & M Service 8020547 01-Feb-11 547.01 Agreements A-BRI030 BRITISH GAS BUSINESS Leisure Community Centres A-LG009-B21 ELMHURST COMMUNITY CENTRE - Electricity 46720612/1 11-Feb-11 545.54 A-SUR011 SURREY HANDLING SUPPLIES Environment & Health Domestic Refuse A-DR100-D21B DOMESTIC REFUSE - New Bins Purchase 22105 08-Feb-11 539.50 A-DOM002 DOMINO BUILDING SERVICES LIMITED Leisure Parks, Pitches & Open Space A-LA201-B15S EDINBURGH SPORTS GROUND - R & M Service 8020547 01-Feb-11 539.49 Agreements A-ADE008 ADECCO UK LTD Economic Development Homelessness Management A-BF010-A30 HOUSING OPTIONS - Agency Staff 25546224 03-Feb-11 533.63 A-THO009 THOMAS HICKMAN SCHOOL FUND Community Matters Grant Funding A-EA107-D21V COMMUNITY ENGAGEMENT - Hazard Alley 10/11-10 16-Feb-11 530.00 A-OCO004 JOHN O'CONNOR (GROUNDS MAIN'T) LIMITED Leisure Parks, Pitches & Open Space A-LA301-D48 RIVERSIDE WALK AYLESBURY - Horticultural 38147 28-Feb-11 527.23 Contract A-SIE002 SIEMENS PLC Civic Amenities Town Centre Open Spaces A-PK404-B21 KINGSBURY WATER FEATURE - Electricity 1019967041 02-Feb-11 524.06 A-SHI013 SHIELD CLEANSING GROUP Civic Amenities Town Centre Open Spaces A-PK401-B15S MARKET SQUARE / CLOCK TOWER - R & M 2620 01-Feb-11 520.00 Service Agreements A-INP002 INPUT INSTALLATIONS LIMITED Economic Development Communications & Marketing A-EA120-D50L COMMUNICATIONS & MARKETING - Community 4842 16-Feb-11 520.00 Magazine A-COR015 CORONA ENERGY Economic Development Office Accommodation A-EK200-B22 PEMBROKE ROAD OFFICES - Gas V5462159 17-Feb-11 517.86 A-DOM002 DOMINO BUILDING SERVICES LIMITED Leisure Parks, Pitches & Open Space A-LA102-B15S BEDGROVE PARK - R & M Service Agreements 8020547 01-Feb-11 512.01 A-RFN810 CARTER LAUREN CONSTRUCTION Planned Development Development Control A-CC140-I21D DEVELOPMENT CONTROL - Planning Fees PLANNING FEE REFUND 23-Feb-11 500.00 A-STO020 STOKE MANDEVILLE STADIUM Leisure Programme Funding & Special A-LV556-I20B ACTIVE SPORTS - CO-ORDINATION - Programme 3946 23-Feb-11 (553.33) Projects Fees A-BRI197 BRISTOW AND SUTOR Resources Revenues A-EW001-D88L RECOVERY - Insolvency 105552 18-Feb-11 (635.55) A-MAC010 MACE Leader Waterside Scheme A-QI056-V60 NAT ENTREPRISE ACADEMY - Mace 26212/0211077 09-Feb-11 (1,000.00) A-ENE007 EDF ENERGY Civic Amenities Car Park Management A-CP101-B21 CIVIC CENTRE MSCP - Electricity 13063937 0099 21-Feb-11 (1,194.56) A-LOU005 LOUGHTON CONTRACTS PLC Economic Development Office Accommodation A-EK600-D43 THE GATEWAY - Building Cleaning Contract 16690 09-Feb-11 (1,626.88) A-HAR049 HARLEQUIN Leader Waterside Scheme A-QI051-T01 NEW THEATRE DESIGN - Furniture 80969 16-Feb-11 (2,142.87) A-BAR030 BARLOW LYDE & GILBERT Resources Insurance Services A-EC820-A91B LIABILITIES & FIDELITY GTEE - Public Liability 11B064 03-Feb-11 (4,295.40) Insurance Excess A-ICU001 I.C.U INVESTIGATIONS LTD Environment & Health Domestic Refuse A-DR100-D21J DOMESTIC REFUSE - Black Sacks Credit for returned payment from ICU001 08-Feb-11 (7,858.19) A-WAT032 WATKINS GRAY INTERNATIONAL LLP Leader Waterside Scheme A-QI056-V70 NAT ENTREPRISE ACADEMY - WGI (Watkins Gray R 03766 17-Feb-11 (14,400.00) Int)