CREDITOR PAYMENTS

Period 2 2021/22

Body Name Body Service Level Expense Type Expense Code Narrative Date Transaction Number AmountCapital and RevenueSupplier Name Supplier ID South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1 x brake chamber VU60HLE, JFC16538 05/05/2021 0000467329 £358.09 Revenue AA UK CV t/a Hydrair Truck & Trailer 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1X HUB BEARING, VU11 HSZ, JFC16608 (NAME REDACTED) 19/05/2021 0000467718 £250.91 Revenue AA UK CV t/a Hydrair Truck & Trailer 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Suspended Items Software Licensing 4243 Themis Public Sector Licence June 21 to June 22 19/05/2021 0000467740 £735.00 Revenue Achilles Information Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Community Safety Services Maintenance & Repair 4013 Maintenance of the CCTV System Charge 3.3.21 to 2.3.22 21/05/2021 0000467805 £259.70 Revenue ADT FIRE & SECURITY PLC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Creditors Manual Control 0001 12/05/2021 0000467455 £431.36 Revenue Age UK Lancashire 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 1 x spec repair, YA19NKC, JFC16591 19/05/2021 0000467579 £600.00 Revenue Alan Edwards (Edwards Technical) 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 1 x spec repair, YD19ATK, JFC16598 19/05/2021 0000467579 £151.25 Revenue Alan Edwards (Edwards Technical) 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Lease Car Rental 1131 VIN REDACTED 26/05/2021 0000467088 £3,423.19 Revenue Arval UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Lease Car Rental 1131 vat 26/05/2021 0000467088 £283.83 Revenue Arval UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Debtors Manual Control 0001 -vat 26/05/2021 0000467088 -£283.83 Revenue Arval UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 To carry out conversion works and create 9 self contained flats as tendered at Pearson House, Station Road, Bamber Bridge,1st June 2020 07/05/2021 0000467410 £24,850.00 Revenue ASH BARN CONSTRUCTION LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 To carry out conversion works and create 9 self contained flats as tendered at Pearson House, Station Road, Bamber Bridge, 1st June 2020 12/05/2021 0000467469 £24,800.00 Revenue ASH BARN CONSTRUCTION LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Parking Services Materials General 4040 To supply and fit 2 bay Invincible Bus Shelter at Liverpool Road Penwortham PR1 0DQ as per your Quotation PSSH14042021 19/05/2021 0000467494 £6,625.00 Revenue Autocross Euroshel Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK FOR LEVEL ACCESS SHOWER AS PER SRBC PLANS AND AGREED AMENDMENTS AT ADDRESS REDACTED 19/05/2021 0000467637 £3,830.00 Revenue Bambers Remedial Contractors Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO COMPLETE A RAMP AS PER SRBC PLAN AT ADDRESS REDACTED AS PER QUOTE SUPPLIED OF £1445.00 28/05/2021 0000468317 £1,445.00 Revenue Bambers Remedial Contractors Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Applications Systems 4248 Transaction Charges 28/05/2021 0000468411 £25.00 Revenue Barclaycard Merchant Services 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Applications Systems 4248 Transaction Charges 28/05/2021 0000468411 £275.24 Revenue Barclaycard Merchant Services 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Applications Systems 4248 Transaction Charges 28/05/2021 0000468416 £15.00 Revenue Barclaycard Merchant Services 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Applications Systems 4248 Transaction Charges 28/05/2021 0000468416 £240.26 Revenue Barclaycard Merchant Services 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORKS TO COMPLETE ADAPTATION AT ADDRESS REDACTED, PLANS SUPPLIED BY CUSTOMER, AGREED BY OT AND SRBC 19/05/2021 0000467673 £8,826.00 Revenue Bill Cushing 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 Delivery Cost 21/05/2021 0000467777 £78.00 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 POLYALUMINIUM CHLORIDE (CLEAR) [25LT/30KG] 2 x £21.00 21/05/2021 0000467777 £100.00 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 SODIUM BICARBONATE TECH POWDER 6 x £20.23 21/05/2021 0000467777 £90.00 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 TOTAL ALKALINITY (DROP COUNT) AS072 1 x 7.79 21/05/2021 0000467777 £9.80 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 CALCIUM HARDNESS AS077 [250TAB/BOTT] 1 x 6.58 21/05/2021 0000467777 £8.58 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 Sulphuric Acid 45% Low Iron 4 x £8.22 21/05/2021 0000467777 £136.00 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 Delivery Cost 28/05/2021 0000468080 £78.00 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 POLYALUMINIUM CHLORIDE (CLEAR) [25LT/30KG] 2 x £21.00 28/05/2021 0000468080 £100.00 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 HTH DEDUSTED GRANULES [25KG] 5 x £68.88 28/05/2021 0000468080 £480.00 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 SODIUM BICARBONATE TECH POWDER [25K] 6 x £20.23 28/05/2021 0000468080 £90.00 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 TOTAL ALKALINITY (DROP COUNT) AS072 1 x 7.79 28/05/2021 0000468080 £9.80 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 CALCIUM HARDNESS AS077 [250TAB/BOTT] 1 x 6.58 28/05/2021 0000468080 £8.58 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 Sulphuric Acid 45% Low Iron 4 x £8.22 28/05/2021 0000468080 £136.00 Revenue Brenntag UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Democratic Represent and Mgnt Maintenance & Repair 4013 Annual contract 2021 / 2022 for care plan 2 for the catering equipment at the Civic Centre, Leyland 05/05/2021 0000467387 £595.01 Revenue BRITISH GAS SERVICES (COMMERCIAL) LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 REPLACE 500CM SECTION OF 5`` TWIN WALL FLUE AND TERMINAL - for Holland House Farm as per NAME REDACTED 14/05/2021 0000467629 £258.76 Revenue BRITISH GAS SERVICES (COMMERCIAL) LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1 x water pump, 1 x relay, 1 x reverse bleeper, GX19 DZF, JFC16578 07/05/2021 0000467386 £316.90 Revenue Bucher Municipal Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1 x suction tube, 1 x wonder hose, 1 x wonder hose extension, RV14DTZ, JFC16568 19/05/2021 0000467662 £482.33 Revenue Bucher Municipal Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Regulatory Services Operational Equip & Tools 4010 Subscription to BRE Excess Cold Calculator up to May 2022 - per NAME REDACTED 21/05/2021 0000467954 £1,000.00 Revenue BUILDING RESEARCH ESTABLISHMENT LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 59313 All Purpose Sanitiser Fragranced RTU 750ML (CS6) BH008 1 x £16.67 14/05/2021 0000467385 £16.67 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 035954 Biotek Citrus 5L (CS 2) 1528 (///) WW 2 x £14.35 14/05/2021 0000467385 £30.70 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 029112 Brass Squeegee Handle (EA) ORSGHO10L 6 x £5.17 14/05/2021 0000467385 £31.02 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 001325b Breazy Microfibre Cloth Blue 37x30CM (PK 25) 1 x £6.55 14/05/2021 0000467385 £6.55 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 070002 GR0006 200 RefuseSacks H/D 18x29x38in Blk 10kg+ 2 x £8.95 14/05/2021 0000467385 £17.90 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 067256 Hand Sanitiser Wipe (Tub 150) W68230 PAL039 6 x £10.38 14/05/2021 0000467385 £30.90 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 035963 Magic Dash Hard Surface Cleaner 750ML (CS 6) 1040 (///) WW 2 x £12.35 14/05/2021 0000467385 £24.70 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 035961 Magic Dispel Hard Surface Destainer 750ML(CS 6)1024 (///)WW 2 x £11.75 14/05/2021 0000467385 £23.50 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 013051 Plastic Toilet Brush & Holder White (EA) 504244 12 x £0.85 14/05/2021 0000467385 £10.20 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 083113A Skytec Utah Disposable P/F Nitrile Glove Blue S (PK 100) 1 x £1.50 14/05/2021 0000467385 £46.80 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 001000 Stockinette Dishcloth Regular White 14x11`` (PK 10) 900028 1 x £1.95 14/05/2021 0000467385 £1.95 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 066121 Tork Basic Paper Centrefeed Blue 150M 2Ply (CS 6) 128107 2 x £17.55 14/05/2021 0000467385 £35.10 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 064313 Tork Conventional Toilet Roll 320 Sheet 2Ply (CS 36) 472150 1 x £22.73 14/05/2021 0000467385 £11.33 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 003046 10 Fingergrip Scourers 13x7x4cm 12/05/2021 0000467405 £10.75 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 035954 Biotek Citrus 5L (CS 2) 1528 (///) WW 12/05/2021 0000467405 £30.70 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 044953 Biotek Odour Mask 5L (CS 2) 1589 (///) WW 12/05/2021 0000467405 £29.50 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 001571 Cleanline Economy Microfibre Cloth Blue 40CM (EA) 512816 12/05/2021 0000467405 £5.70 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 001573 Cleanline Economy Microfibre Cloth Red 40CM (EA) 512818 12/05/2021 0000467405 £5.60 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 021100 CleanWorks EX PY Socket Mop Blue 200G (EA) 536083 12/05/2021 0000467405 £9.84 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 021100 CleanWorks EX PY Socket Mop Red 200G (EA) 536080 12/05/2021 0000467405 £10.20 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 021100Y CleanWorks EX PY Socket Mop Yellow 200G (EA) 536082 12/05/2021 0000467405 £10.20 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 035963 Magic Dash Hard Surface Cleaner 750ML (CS 6) 1040 (///) WW 12/05/2021 0000467405 £12.35 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 035961 Magic Dispel Hard Surface Destainer 750ML(CS 6)1024 (///)WW 12/05/2021 0000467405 £11.75 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 037961 Magic Loo Care 750ML (CS 12) 1026 (///) WW 12/05/2021 0000467405 £19.65 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 083809B Skytec Rialto Nitrile Gauntlet Yellow MED (PR) EN374 SKY972 12/05/2021 0000467405 £1.34 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 001000 Stockinette Dishcloth Regular White 14x11`` (PK 10) 900028 12/05/2021 0000467405 £9.75 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 066121 Tork Basic Paper Centrefeed Blue 150M 2Ply (CS 6) 128107 12/05/2021 0000467405 £175.50 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 064278 Tork Mini Jumbo Toilet Roll 3`` 200M 2Ply (CS 12) 472587 12/05/2021 0000467405 £134.70 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 003046 10 Fingergrip Scourers 13x7x4cm 12/05/2021 0000467406 £10.75 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 035954 Biotek Citrus 5L (CS 2) 1528 (///) WW 12/05/2021 0000467406 £46.05 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 044953 Biotek Odour Mask 5L (CS 2) 1589 (///) WW 12/05/2021 0000467406 £29.50 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 001571 Cleanline Economy Microfibre Cloth Blue 40CM (EA) 512816 12/05/2021 0000467406 £5.70 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 001573 Cleanline Economy Microfibre Cloth Red 40CM (EA) 512818 12/05/2021 0000467406 £5.60 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 21100 CleanWorks EX PY Socket Mop Blue 200G (EA) 536083 12/05/2021 0000467406 £4.10 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 035961 Magic Dispel Hard Surface Destainer 750ML(CS 6)1024 (///)WW 12/05/2021 0000467406 £23.50 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 001000 Stockinette Dishcloth Regular White 14x11`` (PK 10) 900028 12/05/2021 0000467406 £9.75 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 066121 Tork Basic Paper Centrefeed Blue 150M 2Ply (CS 6) 128107 12/05/2021 0000467406 £87.75 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Consumable Clng Materials 2711 064278 Tork Mini Jumbo Toilet Roll 3`` 200M 2Ply (CS 12) 472587 12/05/2021 0000467406 £67.35 Revenue Bunzl UK Ltd T/A Cleaning and HygieneSupplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 MAKITA DHS68OZ 18V Brushless Circular Saw (Body only) 14/05/2021 0000467067 £135.95 Revenue C & W BERRY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 MAKITA DHP482RTWJ 18Volt Combi Drill with 2 x 5Ah Batteries 14/05/2021 0000467067 £540.00 Revenue C & W BERRY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 MAKITA DJV182Z 18v Brushless Jigsaw - Body only 14/05/2021 0000467067 £250.52 Revenue C & W BERRY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 MAKITA DTW285TX2 Brushless Impact Wrench 2 x 5Ah Batteries + 21mm Impact Socket 14/05/2021 0000467067 £298.13 Revenue C & W BERRY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 MAKITA DTD152Z Impact Driver Body 14/05/2021 0000467067 £101.25 Revenue C & W BERRY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 MAKITA DUH754SZ 14/05/2021 0000467067 £239.63 Revenue C & W BERRY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces GM Refurbishment 4657 2 x 6m lengths twin wall 600 dia pipe 1 x collar 21/05/2021 0000467728 £826.98 Revenue C & W BERRY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Corporate Management Applications Systems 4248 NFI Experian Tools services that have been received and processed prior to 31/12/2020 05/05/2021 0000466026 £636.05 Revenue Cabinet Office SSCLAccounts Receivable 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Operational Equip & Tools 4010 555008 KARCHER PUZZI 10/1 CARPET EXTRACTOR Complete with wand and upholstery nozzle. 28/05/2021 0000468245 £580.00 Revenue Capital Cleaning (Kent) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Licences Fee General 488B management fee apr-jun-2021 19/05/2021 0000467632 £1,125.00 Revenue Carr Street Community Centre 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Intruder Alarm 2035 2021 / 2022 annual contract for intruder alarm maintenance and monitoring at Leyland Leisure Centre 07/05/2021 0000467220 £449.48 Revenue CHUBB LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Intruder Alarm 2035 2021 / 2022 annual contract for intruder alarm maintenance and monitoring at Bamber Bridge Leisure Centre 07/05/2021 0000467222 £443.22 Revenue CHUBB LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1 service kit PO20 ZRV JFC16480 07/05/2021 0000467349 £404.14 Revenue CICELEY COMMERCIALS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Please undertake works are for trial holes to prove ground conditions on the McKenzie Arms site 07/05/2021 0000466556 £303.00 Revenue CLIVE HURT (PLANT HIRE) LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 For designs for kitchen and ventilation in kitchens for Worden Hall refurbishment as per NAME REDACTED request Cost - £980 12/05/2021 0000467181 £980.00 Revenue COMMERCIAL KITCHEN SERVICES LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces GM Refurbishment 4657 80no. whole balusters, 6no. half balusters and 45no. packers. Cotswold colour, include adjustment of existing and manufacture of new mould 19/05/2021 0000467493 £4,128.50 Revenue Cranborne Stone Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Postage General 4291 Postage April - October 2021 05/05/2021 0000467359 £346.81 Revenue CRITIQOM 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Postage General 4291 Postage April - October 2021 12/05/2021 0000467452 £394.42 Revenue CRITIQOM 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Postage General 4291 Postage April - October 2021 19/05/2021 0000467634 £313.38 Revenue CRITIQOM 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Publicity & Promotion 4842 Printing and posting leisure centre mailing as agreed in the e-mail dated 26th March 2021 Between NAMES REDACTED 19/05/2021 0000467672 £3,799.91 Revenue CRITIQOM 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Publicity & Promotion 4842 Printing and posting leisure centre mailing as agreed in the e-mail dated 26th March 2021 Between NAMES REDACTED 19/05/2021 0000467674 £643.46 Revenue CRITIQOM 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Postage General 4291 Postage April - October 2021 26/05/2021 0000467812 £338.35 Revenue CRITIQOM 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Miscellaneous Expenses 4851 HR MEMBERSHIP SUBSCRIPTION RENEWAL (2ND YEAR OF A 2 YEAR CONTRACT) 6 APRIL 2021 - 5 APRIL 2022 28/05/2021 0000467712 £608.00 Revenue CRONER-i LIMITED t/a HR INFORM 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO ADAPT A LEVEL ACCESS BATHROOM AT ADDRESS REDACTED AS PER SRBC PLANS AND QUOTE 19/05/2021 0000467638 £4,380.00 Revenue Croston Plumbing & Heating Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Debtors Amount Paid 0030 CYCLESCHEME BIKE PACKAGE FOR NAME REDACTED - CERTIFICATE NUMBER REDACTED 28/05/2021 0000467964 £429.17 Revenue CYCLESCHEME CO UK 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Debtors Amount Paid 0030 helmets 28/05/2021 0000467964 £50.00 Revenue CYCLESCHEME CO UK 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 Overload relay that feed the CHW Pump have also become defective. Require replacing simultaneously with the fitting of the new pump. 26/05/2021 0000467834 £647.50 Revenue DAIKIN APPLIED SERVICE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces GM Refurbishment 4657 10x bags of black EPDM with binder 14/05/2021 0000467403 £780.00 Revenue DCM Projects Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1 x drag link assembly, 2 x link rods, 2 x link brackets, VA19 KOX, JFC16497 14/05/2021 0000466923 £1,157.16 Revenue DENNIS EAGLE LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Vehicles C440 4 x RCV in line with Lot 1 & 3 as per submitted tender document dated 20.7.20 19/05/2021 0000467378 £170,892.00 Revenue DENNIS EAGLE LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Vehicles C440 4 x RCV in line with Lot 1 & 3 as per submitted tender document dated 20.7.20 19/05/2021 0000467709 £209,747.00 Revenue DENNIS EAGLE LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Vehicles C440 4 x RCV in line with Lot 1 & 3 as per submitted tender document dated 20.7.20 26/05/2021 0000467710 £209,747.00 Revenue DENNIS EAGLE LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 Addition of Fire Exit Doors onto Fire Alarm System, Civic Centre as per FM/1158/MB/MC and NAME REDACTED request 14/05/2021 0000467614 £405.00 Revenue DES Electrical Services Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 Installation of a New Green Maglock and a New Maglock Unit to the Citizens Advise Bureau Door: £345.00 as per NAME REDACTED request 14/05/2021 0000467620 £345.00 Revenue DES Electrical Services Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 TreeMotion Evo Harness - TSTEU003 28/05/2021 0000468079 £359.95 Revenue DICK LEIGH 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 3mt Replacement Rope 2018 Grillon - LYL052FA01 28/05/2021 0000468079 £76.00 Revenue DICK LEIGH 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 Pantin Left BLACK Foot Ascender 8 - 13mm - LYB02CLA 28/05/2021 0000468079 £45.86 Revenue DICK LEIGH 0 CREDITOR PAYMENTS

Period 2 2021/22

South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 Petzl Double Ascender Gol Ascentree (8 - 13mm Rope) - LYB19AAA 28/05/2021 0000468079 £138.00 Revenue DICK LEIGH 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 HB Bumblebee 3m Flipline W/cored c/w Twister & Blo - TSCOU - 10 HBL3BE 28/05/2021 0000468079 £99.00 Revenue DICK LEIGH 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Applications Systems 4248 Data Publisher - Data Slots 11/04/21 - 10/04/22 12/05/2021 0000467331 £495.00 Revenue Dotted Eyes Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Rental of Temp Café unit for ‘Folly café’ Worden park. Supplied, and removed from site upon termination of the agreement 19/05/2021 0000467707 £2,060.00 Revenue DP STRUCTURES LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Development Control Refunded Income 485R refund app 12/05/2021 0000467061 £462.00 Revenue NAME REDACTED 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Drainage Survey at McKenzie Arms Site in accordance with fee proposal dated 01.12.2020 21/05/2021 0000466975 £448.00 Revenue DRAIN ALERT LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Telecomms - Mobile 4260 01 May 2021 26/05/2021 0000467526 £4,226.25 Revenue EE Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 For the provision of M& E Services Design and Consultancy for the McKenzie Arms project as agreed with NAME REDACTED 28/05/2021 0000468082 £2,000.00 Revenue Envision Energy Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Legal 4821 WORKPLACE MEDIATION SERVICES FOR EMPLOYEES OF SOUTH RIBBLE BOROUGH COUNCIL 14/05/2021 0000467446 £837.80 Revenue ESSENTIAL MEDIATION SOLUTIONS 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1x Packer Plate Ram, PJ62 UCG, JFC15493 (NAME REACTED) 05/05/2021 0000466811 £325.00 Revenue Euro Municipals Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Other Fees 4520 annual subscription for 2021/22 14/05/2021 0000467466 £1,605.00 Revenue EXPERIAN LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 4pt Hitch Bracket PN70 XPR JFC16351 05/05/2021 0000466942 £650.00 Revenue F R SHARROCK LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Vehicles C440 1 x Gang Mower as per submitted tender document dated 24.7.20 including optional extra of reverse blow fan radiator 19/05/2021 0000467444 £60,042.00 Revenue F R SHARROCK LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Vehicles C440 1st reg 19/05/2021 0000467444 £55.00 Revenue F R SHARROCK LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 Additional clinical waste collections April 2021 14/05/2021 0000467506 £352.82 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 retention 14/05/2021 0000467506 -£17.64 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 Addition WEEE collections April 2021 14/05/2021 0000467507 £851.66 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 Additional bulky waste collections April 2021 14/05/2021 0000467507 £1,140.70 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 bulky retention 14/05/2021 0000467507 -£99.62 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 Residual Waste Collections April 2021 19/05/2021 0000467508 £45,357.97 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recycling External Contractors Charges 4570 Dry recycling Non Terraced Collections April 2021 19/05/2021 0000467508 £46,434.12 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recycling External Contractors Charges 4570 Dry Recycling Terraced April 2021 19/05/2021 0000467508 £2,210.11 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recycling External Contractors Charges 4570 Organic Waste Collections Non Terraced April 2021 19/05/2021 0000467508 £32,150.89 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Trade Waste External Contractors Charges 4570 Schedule 2 Properties April 2021 19/05/2021 0000467508 £1,848.87 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Trade Waste External Contractors Charges 4570 Commercial Waste Collections April 2021 19/05/2021 0000467508 £7,199.29 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 Bulky Waste Collections April 2021 19/05/2021 0000467508 £999.06 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 WEEE Collections April 2021 19/05/2021 0000467508 £375.27 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 Clinical Waste Collections April 2021 19/05/2021 0000467508 £639.30 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 Replacement Bins April 2021 19/05/2021 0000467508 £5,000.00 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection External Contractors Charges 4570 Additional Properties April 2021 19/05/2021 0000467508 £3,984.00 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Creditors Amount Paid 0030 refuse retention 19/05/2021 0000467508 -£3,020.19 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Creditors Amount Paid 0030 recycling retention 19/05/2021 0000467508 -£4,039.76 Revenue FCC Environment Services (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Computer Maintenance 4211 Annual Fleetcheck Licence 1.6.21 - 1.6.22 12/05/2021 0000467352 £2,520.00 Revenue FLEETCHECK LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Professional Fees 4510 ins costs reimburssement 21/05/2021 0000467633 £325.34 Revenue Friends of Hurst Grange Park Coach House 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Creditors Manual Control 0001 12/05/2021 0000467456 £954.07 Revenue Glasgows Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 Works to ADDRESS REDACTED, Removal of 2 redundant warm air heaters and install, commission and test new high level warm air heaters 14/05/2021 0000467616 £6,906.00 Revenue GOS Heating Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Services to Worden Hall PM and QS support RIBA stage 4-7, Fee proposal and draw down schedule as agreed with SRBC Regeneration Dept. 07/05/2021 0000467337 £8,725.00 Revenue Gosling Construction Services Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 McKenzie Arms Site, Professional Services - Procurement, Project Management and Quantity Surveying Services 07/05/2021 0000467375 £6,200.00 Revenue Gosling Construction Services Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Democratic Represent and Mgnt Members Training 1406 NAME REDACTED to attend Child Poverty Conference 22nd September 2021 26/05/2021 0000467958 £289.00 Revenue Government Events 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Unapportionable Central OHeads GMC -PIA Payments 1701 Rechargeable Pension Costs 2021-22 12/05/2021 0000467587 £6,880.80 Revenue GREATER MANCHESTER PENSION FUND 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Short Course 1402 NAME REDACTED : 4 X TRAILER LESSONS = £148.00 DVSA TEST FEE £115.00 19/05/2021 0000467442 £263.00 Revenue Green Pass Training 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Reactive Repair & Maintenance 2020 To Top dress & seed all areas round the car park at Leyland leisure centre 07/05/2021 0000467377 £450.00 Revenue GSU Landscapes Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 0813 DAF BRAKE PAD KIT BIN 541 05/05/2021 0000467311 £578.00 Revenue H & J SERVICES LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 0813 DAF BRAKE PAD KIT - BIN 541 28/05/2021 0000468363 £578.00 Revenue H & J SERVICES LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 EKBS 087 VOLVO DENNIS PAD KIT - BIN 539 28/05/2021 0000468363 £170.00 Revenue H & J SERVICES LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Other Fees 4520 PFA course for NAMES REDACTED 26/05/2021 0000467814 £675.00 Revenue HBINFO LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Planned Annual Repair & Maintenance2021 4 x Preventative Maintenance Visits & 6 x Reactive Maintenance Visits Per Annum, At each visits we will replace small parts at each block 14/05/2021 0000467588 £3,200.00 Revenue Healthmatic Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Debtors Amount Paid 0030 Leyland Test Track deed of release 19/05/2021 0000466013 £58,294.00 Revenue HOMES AND COMMUNITIES AGENCY (HCA) 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Development Control Legal 4821 Expert witness at the Planning Appeal in respect of the planning application for development of 100 homes at Chain House Lane, Whitestake 14/05/2021 0000467184 £5,071.00 Revenue Iceni Projects Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Electoral Administration Act 4970 ANNUAL CANVASS 2020, 1. PRINT AND SEND SERVICE, 2. TELEPHONE CANVASS MODULE - REMOTE INSTALLATION 07/05/2021 0000467330 £875.81 Revenue IDOX PLC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Professional Fees 4510 GLAMPING PODS, CHARNOCK FARM RV FINDER 12/05/2021 0000467422 £375.00 Revenue Inform CPI Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Professional Fees 4510 RV Finder - The Hunters 21/05/2021 0000467806 £575.00 Revenue Inform CPI Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Professional Fees 4510 RV Finder Storage - land r/o Mill Street, Leyland. 21/05/2021 0000467807 £980.00 Revenue Inform CPI Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Rental 4012 2021 / 2022 annual contract No C/90123016 for the nappy disposal unit at Leyland Market 05/05/2021 0000467395 £499.12 Revenue INITIAL WASHROOM HYGIENE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Cleaning 2710 2021 / 2022 annual contract C/90123016 for 2 standard plus 150 x 250 floor mats at Leyland Market 05/05/2021 0000467395 £1,148.06 Revenue INITIAL WASHROOM HYGIENE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Cleaning 2710 2021 / 2022 contract C/90123016 for the provision of 1 standard plus 115 x 180 carbon graphite mat at Leyland market 05/05/2021 0000467395 £325.84 Revenue INITIAL WASHROOM HYGIENE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Planned Annual Repair & Maintenance2021 Waste transfer charge 05/05/2021 0000467395 £39.00 Revenue INITIAL WASHROOM HYGIENE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Rental 4012 2021 / 2022 contract No C/90261051 for 1 x extreme mat 85 x 300 at Moss Side Depot Leyland 05/05/2021 0000467395 £622.22 Revenue INITIAL WASHROOM HYGIENE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Architects Fees for Stages 5 and 6, ADDRESS REDACTED 05/05/2021 0000467185 £3,210.00 Revenue Ivan Wilson Architect 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Kitchen Design for ADDRESS REDACTED 07/05/2021 0000467389 £250.00 Revenue James Taylor (Business & Catering) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Annual Contract for 2020 - 2021, maintenance of the HVAC 4 x day visits, June, Sept, Dec, March - at the Civic Centre Offices 28/05/2021 0000468248 £424.00 Revenue JBC CONTROL SYSTEM 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Description – planting at king George V playing fields requested by NAME REDACTED 19/05/2021 0000467590 £2,112.00 Revenue John Wade Groundworks Ltd t/a Wade Group 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 To undertake improvements to King George V playing field, Walton Le Dale as agreed with SRBC regeneration dept. 21/05/2021 0000467747 £45,318.24 Revenue John Wade Groundworks Ltd t/a Wade Group 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Homelessness Contributions to Other Bodies 4730 REDACTED Agreed accommodation to 5/6/2021 April and May payments Final payment 9 weeks at £106.51/week 19/05/2021 0000467504 £955.35 Revenue JP & AP Ascroft 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Development Control Advertising 4841 Purchase order - for public notices for planning applications appearing in the LEP 14/05/2021 0000467041 £972.00 Revenue JPI Media - JOHNSTON PUBLISHING (NORTH WEST) 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Development Control Advertising 4841 Purchase order - for public notices for planning applications appearing in the LEP 14/05/2021 0000467374 £729.00 Revenue JPI Media - JOHNSTON PUBLISHING (NORTH WEST) 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Development Control Advertising 4841 Purchase order - for public notices for planning applications appearing in the LEP 19/05/2021 0000467677 £729.00 Revenue JPI Media - JOHNSTON PUBLISHING (NORTH WEST) 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Planning notices advertisement in the Lancashire Evening Post and Preston Today. 21/05/2021 0000467700 £1,053.00 Revenue JPI Media - JOHNSTON PUBLISHING (NORTH WEST) 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Street Cleansing External Contractors Charges 4570 Traffic Management Chapter 8, 8 day/night operation, Monday 12th-Friday 16th April, Monday 19th-Wednesday 21st April 19/05/2021 0000467503 £5,800.00 Revenue KAYS TRAFFIC MANAGEMENT LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Regulatory Services Poisons & Baits 4041 50 x Snap E Rat Trap SNAPERAT @ £3.15 12/05/2021 0000467186 £107.50 Revenue KILLGERM CHEMICALS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Regulatory Services Poisons & Baits 4041 5 x AFATOMBLK Rat Boxes (Box of 8) @ £16.00 12/05/2021 0000467186 £80.00 Revenue KILLGERM CHEMICALS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Regulatory Services Poisons & Baits 4041 4 x AF Wasp & Fly Trap (Box of 6) 110-000663 @ £24.26 12/05/2021 0000467186 £97.04 Revenue KILLGERM CHEMICALS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Regulatory Services Poisons & Baits 4041 5 x 5L AF W asp & Fly Bait 110-000658 @ £31.85 12/05/2021 0000467186 £159.25 Revenue KILLGERM CHEMICALS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Regulatory Services Poisons & Baits 4041 1 x Pigeon Spikes AVAP 14 (5m) @ £19.90 12/05/2021 0000467186 £16.42 Revenue KILLGERM CHEMICALS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Regulatory Services Poisons & Baits 4041 4 x Adhesive AVISIL ADH001 @ £3.60 12/05/2021 0000467186 £11.88 Revenue KILLGERM CHEMICALS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Corporate Management Operational Equip & Tools 4010 For Civic centre Gateway as per NAME REDACTED 28th April , 1 x SANIT15, 4x SANIT15, 6x SANIT15 Unit Height Adjustable Automatic 21/05/2021 0000467729 £925.69 Revenue Kingswood Office Supplies 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 INVOICE CANCELLED IN FULL BY CREDIT 234175CN 19/05/2021 0000466212 £158,970.77 Revenue KOMPAN LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Design and build of new toddler and junior play area, Hurst Grange Park, Penwortham 19/05/2021 0000467468 £154,111.95 Revenue KOMPAN LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Building Control Professional Fees 4510 LABC Service Fees 2021/22 12/05/2021 0000467158 £2,147.11 Revenue LABC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection Clinical Waste Disposal 5112 October 2020 - Incineration of Clinical Waste 05/05/2021 0000467073 £500.96 Revenue LANCASHIRE TEACHING FT 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Waste Collection Clinical Waste Disposal 5112 January 2021 - Incineration of Clinical Waste 14/05/2021 0000467074 £625.29 Revenue LANCASHIRE TEACHING FT 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Parking Services Processing Centre Charges 4516 Back Office Processing January - March 2021 (estimated) 19/05/2021 0000467094 £282.90 Revenue LANCS COUNTY COUNCIL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Parking Services Processing Centre Charges 4516 TEC Recharges January - March 2021 (estimated) 19/05/2021 0000467094 £80.00 Revenue LANCS COUNTY COUNCIL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO SUPPLY AND INSTALL STAIRLIFT AT ADDRESS REDACTED AS PER QUOTE SUPPLIED OF £1159.00 07/05/2021 0000467440 £1,159.00 Revenue LANCS COUNTY COUNCIL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO SUPPLY AND INSTALL CHANGING EQUIPMENT AT ADDRESS REDACTED AS PER QUOTE SUPPLIED OF £5300.76 07/05/2021 0000467441 £5,300.76 Revenue LANCS COUNTY COUNCIL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO SUPPLY AND INSTALL STAIRLIFT AT ADDRESS REDACTED AS PER QUOTE SUPPLIED OF £6243.00 19/05/2021 0000467657 £6,243.00 Revenue LANCS COUNTY COUNCIL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO SUPPLY AND INSTALL TOILET EQUIPMENT AT ADDRESS REDACTED AS PER QUOTE SUPPLIED OF £3349.93 26/05/2021 0000467962 £3,494.49 Revenue LANCS COUNTY COUNCIL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG TO SUPPLY AND INSTALL STAIRLIFT AS PER QUOTE SUPPLIED £6305.00 AT ADDRESS REDACTED TOTAL COST £6305.00 28/05/2021 0000468320 £6,305.00 Revenue LANCS COUNTY COUNCIL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1x gear box selector pad, YD19 AUN, JFC16629 (NAME REDACTED) 14/05/2021 0000467553 £551.36 Revenue LANCS DAF 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 3 & 4 Farmyard Cottages ADDRESS REDACTED To survey and plot drains and then to move to plot 2-Swiss Cottage ADDRESS REDACTED 12/05/2021 0000467491 £790.00 Revenue LANES GROUP PLC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recycling Professional Fees 4510 Departmental Larac Membership 01.04.21-31.03.22 26/05/2021 0000468088 £445.00 Revenue LARAC Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Democratic Represent and Mgnt Corp Subs to Professional Bodies 4720 COURSE 6-10 - ANNUAL MEMBERSHIP SUBSCRIPTION RENEWAL FOR 6-10 PEOPLE - 1 APRIL 2021 - 31 MARCH 2022 05/05/2021 0000467373 £530.00 Revenue LAWYERS IN LOCAL GOVERMENT 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Software Licensing 4243 Contract Description - Leisure management software, Proposed Contract Period - 3 years, Annual Value of Contract- £41,292.48 licence fees 19/05/2021 0000467187 £11,122.00 Revenue Legend Software 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Software Licensing 4243 Contract Description - Leisure management software, Proposed Contract Period - 3 years, Annual Value of Contract- £41,292.48 licence fees 19/05/2021 0000467188 £3,655.09 Revenue Legend Software 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Software Licensing 4243 Contract Description - Leisure management software, Proposed Contract Period - 3 years, Annual Value of Contract- £41,292.48 licence fees 19/05/2021 0000467675 £2,128.25 Revenue Legend Software 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Maintenance & Repair 4013 2 x Saier Standard Pump 4.0Li @ £450 each 07/05/2021 0000467306 £900.00 Revenue LeisureTeq 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Professional Fees 4510 LMI703082 - SOUTH RIBBLE - LEYLAND LEISURE CENTRE: VIRTUAL 2.0 SPRINT, LES MILLS CYCLE, LES MILLS PREMIUM 28/05/2021 0000468246 £522.50 Revenue Les Mills Fitness UK LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Professional Fees 4510 LMI703082 - SOUTH RIBBLE - LEYLAND LEISURE CENTRE: VIRTUAL 2.0 SPRINT, LES MILLS CYCLE, LES MILLS PREMIUM 28/05/2021 0000468247 £522.50 Revenue Les Mills Fitness UK LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 Use of venue for Lancashire County Council and Police and Crime Commissioner Elections, 6 May 2021, Access required from 6.15am - 10.15pm 26/05/2021 0000467592 £125.00 Revenue LEYLAND BAPTIST CHURCH 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 . 26/05/2021 0000467592 £125.00 Revenue LEYLAND BAPTIST CHURCH 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Reactive Repair & Maintenance 2020 Please replace the rotting wrought iron safety handrail to the rear of Leyland Leisure Centre as agreed with Facilities Management 14/05/2021 0000467593 £385.00 Revenue Leyland Lane Wrought Iron Gates & Railings 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 Use of venue for Lancashire County Council and Police and Crime Commissioner Elections, 6 May 2021, Access required from 6.15am - 10.15pm 26/05/2021 0000467490 £310.00 Revenue LEYLAND METHODIST CHURCH 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 . 26/05/2021 0000467490 £310.00 Revenue LEYLAND METHODIST CHURCH 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Maintenance & Repair 4013 AST146130, 0K65-01192-0002 ACTUATOR: LINEAR 230 VAC NOM. 21/05/2021 0000467595 £199.12 Revenue Life Fitness (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Maintenance & Repair 4013 AST146130, 0017-00032-0195, SWITCH: MOMENTARY ACTION 21/05/2021 0000467595 £17.43 Revenue Life Fitness (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Maintenance & Repair 4013 Labour Labour (2.5 hours) 21/05/2021 0000467595 £37.00 Revenue Life Fitness (UK) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORKS FOR LEVEL ACCESS BATHROOM AT ADDRESS REDACTED AS PER QUOTE OF £6972.83 MINUS NEW PROGRESS WORKS 19/05/2021 0000467654 £3,114.97 Revenue MAHONEY CONTRACTORS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORKS FOR DOORWAY AT THE REAR AND ALL ASSOCIATED WORKS AT ADDRESS REDACTED. New progress property 19/05/2021 0000467655 £1,192.00 Revenue MAHONEY CONTRACTORS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORKS FOR INSTALLATION OF LEVEL ACCESS SHOWER AT ADDRESS REDACTED, New progress property so 50% of quote 19/05/2021 0000467666 £3,620.42 Revenue MAHONEY CONTRACTORS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORKS FOR LEVEL ACCESS BATHROOM AT ADDRESS REDACTED. NEW PROGRESS PROPERTY SO 50% OF QUOTE 28/05/2021 0000468232 £2,936.12 Revenue MAHONEY CONTRACTORS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORKS FOR LEVEL ACCESS BATHROOM AT ADDRESS REDACTED AS PER QUOTE SUPPLIED OF £6075.39 28/05/2021 0000468321 £2,863.45 Revenue MAHONEY CONTRACTORS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces External Contractors Charges 4570 2 x Excavator & FT Dumper - £650.00, 2 x NPORS Registration & Card - £70.00, 4th May 2021, Candidates - NAMES REDACTED 14/05/2021 0000467372 £720.00 Revenue Manchester Plant Training Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Intruder Alarm 2035 2021 / 2022 annual fees for the maintenance of the intruder alarm at Longton Brickcroft 05/05/2021 0000467371 £250.00 Revenue Marlowe Fire & Security 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Intruder Alarm 2035 2021 / 2022 annual fees for the monitoring of the redcare line at Longton Brickcroft 05/05/2021 0000467371 £350.00 Revenue Marlowe Fire & Security 0 CREDITOR PAYMENTS

Period 2 2021/22

South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Provision of fee proposal for the McKenzie Arms Passivhaus development as agreed with NAMES REDACTED 28/05/2021 0000468336 £2,500.00 Revenue Mead Energy Architectural Design Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces GM Refurbishment 4657 Removal of 1 load wet inert waste from Worden Park Depot 05/05/2021 0000466954 £260.00 Revenue Michael Alty 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces GM Refurbishment 4657 Transfer of 5 loads of Green waste to Cooper Recycling from Bellis Way, Walton le Dale 14/05/2021 0000466955 £450.00 Revenue Michael Alty 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces GM Refurbishment 4657 Transfer of 5 loads of Green waste to Cooper Recycling from Bellis Way, Walton le Dale 14/05/2021 0000466956 £300.00 Revenue Michael Alty 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces GM Refurbishment 4657 Removal of 1 load inert waste from site and transfer of material within site, Bellis Way, Walton le Dale. 05/05/2021 0000466969 £270.00 Revenue Michael Alty 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Penwortham priory high School. Apply flashings to parapet wall. Sports hall roof. £800.00. As per est 1040 05/05/2021 0000467212 £800.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 ADDRESS REDACTED (watch and key cutting shop). Erect scaffolding, Apply flashings to parapet wall. £750.00. 05/05/2021 0000467213 £750.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Roof repair at ADDRESS REDACTED as per your estimate 1088. As per NAME REDACTED request 19/05/2021 0000467667 £450.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Remove old ventilation from roof of Key Cutting Shop Bamber Bridge as per quote 1100 and NAMES REDACTED instruction 19/05/2021 0000467669 £900.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 8-9 Heaton Street. Erect scaffolding Remove all sky lights/Reseal and refit. Renew all roof fixings. As per est 1148 21/05/2021 0000467701 £2,800.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Moss Side Depot, Bison Place, Leyland 21/05/2021 0000467730 £230.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Leyland market 21/05/2021 0000467730 £130.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Higher Walton Community Centre 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Moss Side Community Centre 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to the Museum, Leyland 21/05/2021 0000467730 £200.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Longton Brickcroft 21/05/2021 0000467730 £200.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Leyland Leisure Centre 21/05/2021 0000467730 £280.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Bamber Bridge Leisure Centre 21/05/2021 0000467730 £280.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Penwortham Leisure Centre 21/05/2021 0000467730 £280.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to South Ribble Tennis Centre, Bamber Bridge 21/05/2021 0000467730 £280.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to the Civic Centre, Leyland 21/05/2021 0000467730 £200.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Carr Street Community Centre 21/05/2021 0000467730 £200.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Holland House Farm Pavilion, Walton Le Dale 21/05/2021 0000467730 £160.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Regulatory Services Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to crossroads toilets, Worden Park 21/05/2021 0000467730 £80.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to playground toilets, Worden Park 21/05/2021 0000467730 £80.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Regulatory Services Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Withy Grove toilets, Bamber Bridge 21/05/2021 0000467730 £160.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Regulatory Services Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Tardy gate Toilets, Lostock Hall 21/05/2021 0000467730 £160.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Withy Grove Pavilion, Bamber Bridge 21/05/2021 0000467730 £160.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Kingfold Pavilion, Penwortham 21/05/2021 0000467730 £160.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Hutton Pavilion, Moor Lane Hutton 21/05/2021 0000467730 £160.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Moss Side Pavilion, Moss Side Way, Leyland 21/05/2021 0000467730 £160.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Worden Craft units 1 – 8, ground floor & 1st floor Brewhouse 21/05/2021 0000467730 £180.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Worden Park complex incl; barn, foyer, folly, derby wing & tank/boiler room 21/05/2021 0000467730 £330.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to the Bungalow, Worden Park 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 3 & 4 Farmyard Cottages, Worden Park, Leyland 21/05/2021 0000467730 £160.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Worden Park Walled garden complex – potting shed,pothouse, vine house & aluminium house 21/05/2021 0000467730 £320.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Worden Park Formal gardens – conservatory, lean to and gardeners mess room 21/05/2021 0000467730 £200.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to Gardeners Cottage, Worden Park 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to the Bothy, Worden Park 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to North lodge, Worden Park 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits to Hurst Grange park Coach House 21/05/2021 0000467730 £160.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 124, 125 &126 Brookfield Place, Walton Summit 21/05/2021 0000467730 £230.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 225, 227 & 229 Brierley Road , Walton Summit 21/05/2021 0000467730 £130.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 248, 253 & 255 Dawson Place, Walton Summit 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 449 Oakshott Place, Walton Summit 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to units 1 - 11 Heaton Street, Leyland 21/05/2021 0000467730 £280.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to units 1 - 6 & 9 Middleforth industrial estate, Penwortham. 21/05/2021 0000467730 £280.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to garages 1 - 4 Balcarres Road, Leyland 21/05/2021 0000467730 £280.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 122, 123, 124, 126, 128, 130 & 131 Clydesdale Place, Leyland 21/05/2021 0000467730 £180.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to units 1 - 9 Forward Industrial Estate, Leyland 21/05/2021 0000467730 £330.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 53 - 69 Pope Lane, Penwortham 21/05/2021 0000467730 £160.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to garages 1 - 11 Ryefield Avenue, Penwortham 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 2, 4, 8, 10, 16, 18 & 24 Hawksbury Drive, Penwortham 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 2A John Street, Bamber Bridge 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 78 Towngate, Leyland 21/05/2021 0000467730 £80.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to units 1 - 6 & 38 Momentum Business Park, Bamber Bridge 21/05/2021 0000467730 £80.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 81a Bison Place, Leyland PR26 7QR 21/05/2021 0000467730 £100.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Gutter Cleaning 2020 / 2021 for 2 visits per year to 14A to 18F Boxer Place, Leyland 21/05/2021 0000467730 £280.00 Revenue Mick Bamber 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 1.5 cube ST4 Slump S2, 10am Worden Park- 18th May 2021 28/05/2021 0000467837 £150.00 Revenue MOORE READYMIX 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 1 cube ST4 Slump S2, 1:30pm Worden Park- 18th May 2021 28/05/2021 0000467837 £108.75 Revenue MOORE READYMIX 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Miscellaneous Insurances 4831 life assurance payment NAME REDACTED 19/05/2021 0000467226 £18,007.48 Revenue NAME REDACTED 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Development Control Refunded Income 485R refund 12/05/2021 0000466976 £462.00 Revenue NAME REDACTED 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK FOR LEVEL ACCESS SHOWER AS PER SRBC PLANS AND SPEC AT ADDRESS REDACTED AS PER QUOTE 26/05/2021 0000467960 £4,285.91 Revenue MSG Building and Construction Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Hopper Overhaul YD19 ATY JFC16290 19/05/2021 0000467681 £950.00 Revenue Municipal Vehicle Services 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Plants Trees & Shrubs 4046 Selection of Plants for Worden Park Conservatory to be picked up as per quote dated 21/04/2021 19/05/2021 0000467369 £314.31 Revenue MYERSCOUGH COLLEGE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Short Course 1402 NAME REDACTED TO ATTEND ` SAFETY INSPECTION AND ASSESSMENT OF MEMORIALS (SIAM) ON 20 MAY 2021 IN RUGBY 19/05/2021 0000467661 £325.00 Revenue NATIONAL ASSOCIATION OF MEMORIAL MASONS 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash VU11 HSZ JFC16612 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash VO65 KPX JFC16613 (EXTRA TIME REQ`D) 14/05/2021 0000467476 £95.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash YD19 ATK JFC16614 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash YD19AYK JFC16615 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 MOT Wash DX19 XBJ - JFC16434 14/05/2021 0000467476 £75.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash YE19 JPW JFC16616 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash YD19 ATZ JFC16617 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash YD19 AUN JFC16618 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash YD19 AUM JFC16619 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash YD19 ATY JFC16620 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash YA19 NKC JFC16621 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash YA19 NGN JFC16622 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash VU60 HLE JFC16623 14/05/2021 0000467476 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash VK20 NVV JFC16624 14/05/2021 0000467477 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash PJ62 UCG JFC16625 14/05/2021 0000467477 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash PO70 YOG JFC16626 14/05/2021 0000467477 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash PO20 ZRV JFC16627 14/05/2021 0000467477 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Service Wash PF18 JOV JFC16628 14/05/2021 0000467477 £65.00 Revenue NAYLORS TRANSPORT (LEYLAND) ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 Use of venue for Lancashire County Council and Police and Crime Commissioner Elections, 6 May 2021, Access required from 6.15am - 10.15pm 26/05/2021 0000467598 £168.00 Revenue NEW LONGTON VILLAGE HALL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 . 26/05/2021 0000467598 £168.00 Revenue NEW LONGTON VILLAGE HALL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Service Management & Support External Contractors Charges 4570 Fuel pumps and OCIO gauges service maintenance and calibration contract to include 2 site visits for service and calibration works 05/05/2021 0000467338 £825.00 Revenue NIXON PUMPS 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Service Management & Support External Contractors Charges 4570 Supply and fit new display on Gas Oil pump. Work completed 15.4.21 05/05/2021 0000467339 £418.00 Revenue NIXON PUMPS 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Operational Equip & Tools 4010 SCARAB Sweeper Brush MATHIEU 0120089 12/05/2021 0000467409 £772.20 Revenue NORTHERN MUNICIPAL SPARES LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Parking Services Parking Attendants 4514 Deployment of officers April 2021 14/05/2021 0000467613 £2,038.89 Revenue NSL LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Parking Services Cash Collection Charges Car Parks4855 Cash Collection and Ringo Charges April 2021 14/05/2021 0000467613 £476.60 Revenue NSL LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Parking Services Cash Collection Charges Car Parks4855 Ringo Convenience Charge April 2021 14/05/2021 0000467613 £264.81 Revenue NSL LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Security Service 4526 Price per contracted itemised collection 14/05/2021 0000467613 £83.88 Revenue NSL LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Consumable Clng Materials 2711 AA201 JANGRO MICRO MINI TOILET ROLL 100M X 90MM (24 pack) 8 @ £10.59 21/05/2021 0000467753 £84.72 Revenue Pattersons (Bristol) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Consumable Clng Materials 2711 AE805-B BLUE V FOLD HAND TOWEL 1PLY 3 @ £8.10 21/05/2021 0000467753 £24.30 Revenue Pattersons (Bristol) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Consumable Clng Materials 2711 BA048-5 JANGRO CLEANER DISINFECTANT 5LTR, 2 @ £9.00 21/05/2021 0000467753 £18.00 Revenue Pattersons (Bristol) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Consumable Clng Materials 2711 BC017-5 JANGRO FLORAL DISINFECTANT 5 LTR, @ £1.53 21/05/2021 0000467753 £3.06 Revenue Pattersons (Bristol) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Consumable Clng Materials 2711 BD060-5, JANGRO SCRUBBER DRYER SOLUTION 5LTR, 1 @ £3.61 21/05/2021 0000467753 £3.61 Revenue Pattersons (Bristol) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Consumable Clng Materials 2711 BK140-5, Jangro Alcohol Gel Hand Rub 5 Litre (Case of 2), 3 @ £80.00 21/05/2021 0000467753 £240.00 Revenue Pattersons (Bristol) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Consumable Clng Materials 2711 CM180, JANGRO REFUSE SACKS 18X29X39 180G HEAVY DUTY BLACK (200), 2 @ £11.75 21/05/2021 0000467753 £23.50 Revenue Pattersons (Bristol) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Consumable Clng Materials 2711 DG040-B-M, HOUSEHOLD GLOVES BLUE MEDIUM (12), 1 @ £3.84 21/05/2021 0000467753 £3.84 Revenue Pattersons (Bristol) Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Please undertake works to replace flooring at ADDRESS REDACTED as per quotation QU-0319 26/05/2021 0000467959 £871.70 Revenue PDP PROPERTY SERVICES LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Debtors Amount Paid 0030 Repair and Maintenance of Grounds - 20/21 Recharge for the Dual Use of Penwortham Priory High. As requested by NAME REDACTED 26/05/2021 0000467630 £15,687.00 Revenue PENWORTHAM PRIORY ACADEMY 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 Use of venue for Lancashire County Council and Police and Crime Commissioner Elections, 6 May 2021, Access required from 6.15am - 10.15pm 26/05/2021 0000467367 £150.00 Revenue Penwortham United Reform Church 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 . 26/05/2021 0000467367 £150.00 Revenue Penwortham United Reform Church 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Occupational Health 1408 PROVISION OF WELLBEING, TELEPHONE CONSULTATIONS AND COUNSELLING ETC - FROM APRIL 2021 ONWARDS 19/05/2021 0000467424 £262.00 Revenue People Asset Management 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Occupational Health 1408 PROVISION OF WELLBEING, TELEPHONE CONSULTATIONS AND COUNSELLING ETC - FROM APRIL 2021 ONWARDS 19/05/2021 0000467435 £261.00 Revenue People Asset Management 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recycling Contract Printing 4127 Provision & posting of garden waste permits 2021/22 and hosting of permit management website. As per quote dated 28/08/2020 (quote no. 00024) 19/05/2021 0000467742 £4,443.32 Revenue Permiserv Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 Our Ref: SOU576, 80 x LC3 Lidded crates, To be delivered on 19 April 2021 to: FAO: NAME REDACTED, ADDRESS REDACTED 26/05/2021 0000467699 £174.80 Revenue PHS TEA CRATE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 . 26/05/2021 0000467699 £174.80 Revenue PHS TEA CRATE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Agency Staff 1121 Planning Enforcement consultancy services 14/05/2021 0000467627 £1,197.00 Revenue Planning Control & PACE Solutions 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Agency Staff 1121 Planning Enforcement consultancy services 19/05/2021 0000467691 £1,225.50 Revenue Planning Control & PACE Solutions 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Publicity & Promotion 4842 SRBC LEISURE CENTRE BANNERS AND VINYL RESKINS 28/05/2021 0000467316 £3,129.29 Revenue Poppy Signs Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Spec Repair, PO13 UUM, JFC16588 19/05/2021 0000467698 £1,049.90 Revenue POWERTRAIN PRODUCTS LIMITED 0 CREDITOR PAYMENTS

Period 2 2021/22

South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 TR230 14/05/2021 0000467335 £466.40 Revenue PRESTON TYRE SPECIALISTS 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 TR231 28/05/2021 0000468233 £490.55 Revenue PRESTON TYRE SPECIALISTS 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 PCC LARGE PRINT BALLOT PAPERS (150) - JOB REF: 8110 26/05/2021 0000467952 £655.00 Revenue PRINT IMAGE NETWORK LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 LCC LARGE PRINT BALLOT PAPERS (160) - JOB REF: 8112 26/05/2021 0000467953 £662.00 Revenue PRINT IMAGE NETWORK LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Homelessness Agency Fee 4529 CONTROL CENTRE MONITORING, 01.04.2021 - 31.03.2022, HOMELESS SERVICE, 4929.34 including VAT 19/05/2021 0000467551 £4,107.78 Revenue PROGRESS HOUSING GRP ref:DNSOU001 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Design & Build New Toddler Playground, Bellis Way, Walton le Dale 28/05/2021 0000466941 £50,044.17 Revenue PROLUDIC LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces GM Refurbishment 4657 Additional Tango Swing and chains including fitting for Bellis Way Playground. 28/05/2021 0000466941 £644.00 Revenue PROLUDIC LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Culture & Heritage Publicity & Promotion 4842 REMODELLING WORKS TO LEYLAND MUSEUM, 20/02/21, NEW UNITS, ELECTRICS, PLUMBING, FLOORING AND DECORATION, JOINERY 12/05/2021 0000466576 £4,000.00 Revenue PSR & Sons Joiners & Building Contractors 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Culture & Heritage Publicity & Promotion 4842 LABOUR 12/05/2021 0000466576 £421.00 Revenue PSR & Sons Joiners & Building Contractors 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Corporate Management Improvements to Premises 2023 To Supply and Install New Double Maglocks complete with Green Dome Exit Button. for CAB office. 12/05/2021 0000466780 £400.00 Revenue PSR & Sons Joiners & Building Contractors 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Corporate Management Improvements to Premises 2023 LABOUR 12/05/2021 0000466780 £53.67 Revenue PSR & Sons Joiners & Building Contractors 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 OUR REF LRS Q 3988 £580.00, Civic Centre Gateway, bay window planter to be removed and over boarded. As per NAME REDACTED request 12/05/2021 0000467520 £620.00 Revenue PSR & Sons Joiners & Building Contractors 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 LABOUR 12/05/2021 0000467520 £80.00 Revenue PSR & Sons Joiners & Building Contractors 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 MANUFACTURE AND INSTALL NEW FIRE EXIT DOOR AND CASING HIGHER WALTON COMMUNITY CENTRE as per NAMES REDACTED 12/05/2021 0000467522 £1,200.00 Revenue PSR & Sons Joiners & Building Contractors 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 LABOUR 12/05/2021 0000467522 £165.00 Revenue PSR & Sons Joiners & Building Contractors 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Planned Annual Repair & Maintenance2021 2021 / 2022 annual contract, for lightning protection at Leyland Leisure Centre as per your ref 1513-2021BE 21/05/2021 0000467697 £288.00 Revenue PTSG Electrical Services Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Planned Annual Repair & Maintenance2021 2021 / 2022 annual contract, for lightning protection at South Ribble tennis Centre as per your ref 1504-2021BE 21/05/2021 0000467828 £264.00 Revenue PTSG Electrical Services Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 System rental and Communications Charge - 60 vehicles for 3 months from 1.4.21 - 31.6.20 14/05/2021 0000466383 £2,070.00 Revenue Quartix 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Hiring Expenses 3212 8T Excavator, On hire 27th April 2021 -30th April 2021, £350 + £30.00 transport each way 19/05/2021 0000467502 £380.00 Revenue Readyplant Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 To paint all high level edges & roof with anti-vandal paint and appropriate signage. Holme Pavillion Bamber Bridge as per NAME REDACTED 12/05/2021 0000467496 £120.00 Revenue RED ROSE BUILDING MAINTENANCE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 LABOUR 12/05/2021 0000467496 £130.00 Revenue RED ROSE BUILDING MAINTENANCE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Reactive Repair & Maintenance 2020 for power washing all the flags around Leyland market price £350 as per NAME REDACTED 12/05/2021 0000467499 £350.00 Revenue RED ROSE BUILDING MAINTENANCE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Planned Annual Repair & Maintenance2021 Preparation of installing the bike shed at Moss Side Depot. Concrete slab at Moss side depot the dimensions are 5.5m x 5.5m x150mm 19/05/2021 0000467651 £2,950.00 Revenue RED ROSE BUILDING MAINTENANCE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Plants Trees & Shrubs 4046 Euroflor Rainbow Annuals 1kg x 26 @ £165.00 each 05/05/2021 0000466776 £4,290.00 Revenue RIGBY TAYLOR LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Plants Trees & Shrubs 4046 Euroflor Chameleon 1kg x 3 @ £185.00 each 05/05/2021 0000466776 £555.00 Revenue RIGBY TAYLOR LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Plants Trees & Shrubs 4046 Euroflor Classic 1kg x 2 @ £142.36 each 05/05/2021 0000466776 £284.72 Revenue RIGBY TAYLOR LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Plants Trees & Shrubs 4046 Euroflor Honey 1 Kilo 19/05/2021 0000466805 £130.00 Revenue RIGBY TAYLOR LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Plants Trees & Shrubs 4046 Euroflor Ground cover 1 Kilo 19/05/2021 0000466805 £165.00 Revenue RIGBY TAYLOR LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Plants Trees & Shrubs 4046 Euroflor Rainbow Annuals - 1 Kilo 19/05/2021 0000466805 £165.00 Revenue RIGBY TAYLOR LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Postal Voting Costs 4422 BY ELECTION PV MAIL OUT 28/05/2021 0000467832 £1,043.48 Revenue ROYAL MAIL GROUP PLC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Postal Voting Costs 4422 LCC PV MAIL OUT 28/05/2021 0000467832 £4,437.99 Revenue ROYAL MAIL GROUP PLC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Postal Voting Costs 4422 PCC PV MAIL OUT 28/05/2021 0000467832 £4,437.98 Revenue ROYAL MAIL GROUP PLC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Postal Voting Costs 4422 LCC PV MAIL OUT 26/05/2021 0000467833 £1,497.51 Revenue ROYAL MAIL GROUP PLC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Postal Voting Costs 4422 PCC PV MAIL OUT 26/05/2021 0000467833 £1,497.51 Revenue ROYAL MAIL GROUP PLC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Please undertake a tree survey at Bamber Bridge Leisure Centre as agreed with SRBC Regeneration dept. 12/05/2021 0000466392 £340.00 Revenue RUSS ASPINALL T/A BEARDWOOD TREE SERVICE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1 Pump @ £550.00, Labour 2 hours per pump £50.00, Heater Unit £49.00, PWR08LH, JFC16170 14/05/2021 0000465236 £943.66 Revenue Saanro International Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1 Pump @ £550.00, Labour 2 hours per pump £50.00, Heater Unit £49.00, PWR09RH, JFC16171 14/05/2021 0000465236 £943.66 Revenue Saanro International Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Call out to repair leak and associated faults on 13.1.21 & 5.2.21 PWR09RH JFC16002 14/05/2021 0000465236 £349.07 Revenue Saanro International Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Debtors Amount Paid 0030 To supply continued Commercial Estates support for the Test Track mixed use development as per NAME REDACTED 12/05/2021 0000467429 £825.00 Revenue Sanderson Weatherall LLP 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Professional Fees 4510 Services rendered in reviewing auditor queries, undertaking investigations and providing responses to queries 26/05/2021 0000467957 £375.00 Revenue Sanderson Weatherall LLP 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Recovery and inspection of crashed vehicle GL70 SVX 05/05/2021 0000467210 £903.75 Revenue Scarab Sweepers Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Gas 2304 5/1/21 to 4 mar 21 05/05/2021 0000467358 £374.69 Revenue SCOTTISH HYDRO ELECTRIC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Electricity 2303 2/2/21 TO 1/4/21 26/05/2021 0000467778 £320.69 Revenue SCOTTISH HYDRO ELECTRIC 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Corporate Management Publicity & Promotion 4842 Order of 60 Banners per NAME REDACTED 21/05/2021 0000467624 £363.96 Revenue SIGNCRAFT 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Description – panelised design for Mckenzie Arms development McKensie Arms Site, Bamber Bridge as per NAME REDACTED 07/05/2021 0000467050 £7,000.00 Revenue SIP Build UK trading as Clad Build UK 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Development Control Consultancy Fees 4541 9691topo @ Olive Farm, Hoghton as requested by NAME REDACTED 19/05/2021 0000467687 £350.00 Revenue SITE SURVEYING SERVICES LIMITED 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Clothing and Uniforms 4410 SRBC Leisure uniform order. As per Order Confirmation No: 294351 07/05/2021 0000466573 £4,931.10 Revenue SMART IMAGE WORKWEAR 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Creditors Amount Paid 0030 deducts from payroll 26/05/2021 0000467557 £1,444.14 Revenue SOUTH RIBBLE LABOUR PARTY LOCAL GOVNMT 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 INVOICE CANCELLED BY CREDIT SC2048926 21/05/2021 0000467049 £692.35 Revenue SPALDINGS 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 10 x Shims, 10 x Adjusting Rods, 5 X Ring Carriers, 5 x Female Steering Rod, 5 X Male Steering Rods, 2 X Lift ram pivot pin 19/05/2021 0000467173 £537.15 Revenue SPALDINGS 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Creditors Amount Paid 0030 payroll deducTs 26/05/2021 0000467560 £416.64 Revenue ST CATHERINES HOSPICE PROMOTIONS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 Use of venue for Lancashire County Council and Police and Crime Commissioner Elections, 6 May 2021, Access required from 6.15am - 10.15pm 21/05/2021 0000467607 £125.00 Revenue ST LEONARDS CE PRIMARY SCHOOL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 . 21/05/2021 0000467607 £125.00 Revenue ST LEONARDS CE PRIMARY SCHOOL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Service Management & Support Gas Oil 3134 3000 litres gas oil @ 52.15 ppl into tank 2 05/05/2021 0000467357 £1,587.45 Revenue Standard Fuel Oils LtdMain 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Service Management & Support Diesel Fuel 3132 17000 litres diesel @ 97.66ppl into the feeder tank at Unit 81 Bison Place Moss Side 05/05/2021 0000467366 £14,709.55 Revenue Standard Fuel Oils LtdMain 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Service Management & Support Diesel Fuel 3132 16000lts Diesel @ 98.67ppl into the feeder tank at Unit 81 Bison Place Moss Side 21/05/2021 0000467659 £16,043.20 Revenue Standard Fuel Oils LtdMain 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO SUPPLY AND INSTALL A STAIRLIFT AT ADDRESS REDACTED AS PER QUOTE SUPPLIED OF £2904.00 07/05/2021 0000467427 £2,904.00 Revenue Stannah Lift Services Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO SUPPLY AND INSTALL A STAIRLIFT ATADDRESS REDACTED AS PER QUOTE SUPPLIED OF £3316.00 07/05/2021 0000467428 £3,316.00 Revenue Stannah Lift Services Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO SUPPLY AND INSTALL A STAIRLIFT AT ADDRESS REDACTED AS PER QUOTE SUPPLIED OF £2878.00 19/05/2021 0000467640 £2,878.00 Revenue Stannah Lift Services Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Suspended Items Professional Fees 4510 To undertake a survey on the strip of land north of Quinn Street, Leyland as per your ref 21D158 and agreed with the SRBC estates surveyor 19/05/2021 0000467696 £550.00 Revenue SURVEY OPERATIONS LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces GM Refurbishment 4657 Megaphone and Binocular spare parts as per Quotation CG230221B. 21/05/2021 0000467336 £508.90 Revenue SUTCLIFFE PLAY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Democratic Represent and Mgnt Corp Subs to Professional Bodies 4720 I-NETWORK MEMBERSHIP SUBSCRIPTION FOR SOUTH RIBBLE BOROUGH COUNCIL 2021/2022 12/05/2021 0000467453 £2,260.00 Revenue TAMESIDE METROPOLITAN BOROUGH COUNCIL 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Materials General 4040 1 x RPD sensor TEL2277 VO65 KPX JFC16596 14/05/2021 0000467511 £264.31 Revenue Taylor Enginering & Fabrications Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Reactive Repair & Maintenance 2020 2021 / 2022 service contract for 2 visits per year to the sliding doors at café door 1, café door 2, car park entrance left & right, at Leyland market 28/05/2021 0000468349 £264.00 Revenue THE AUTOMATIC DOOR COMPANY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 2021 / 2022 annual service contract, 2 visit per year, for the outer, middle & inner bi-part slider, the double power swing door at the civic centre 28/05/2021 0000468350 £330.00 Revenue THE AUTOMATIC DOOR COMPANY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Operational Equip & Tools 4010 LITTER PICKER - RANGER MAX - LP3035 - 35`` 19/05/2021 0000467608 £523.20 Revenue The Helping Hand Company 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Gas 2304 31/1 -30/4/21 19/05/2021 0000467419 £2,974.22 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Climate Change Levy 2307 CCL 19/05/2021 0000467419 £351.92 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Gas 2304 31/3 to 27/4/21 19/05/2021 0000467420 £2,211.58 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Climate Change Levy 2307 CCL 19/05/2021 0000467420 £308.37 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Gas 2304 31/1/ to 30/4/21 19/05/2021 0000467421 £1,285.91 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Climate Change Levy 2307 CCL 19/05/2021 0000467421 £126.68 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Electricity 2303 4/2 to 30/4/21 19/05/2021 0000467534 £1,110.12 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Climate Change Levy 2307 CCL 19/05/2021 0000467534 £54.19 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Electricity 2303 1/4/ to 30/4/21 19/05/2021 0000467536 £471.92 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Climate Change Levy 2307 CCL 19/05/2021 0000467536 £19.30 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Amenity Lighting 2306 4/2/ to 3/5/21 19/05/2021 0000467537 £781.57 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Climate Change Levy 2307 CCL 19/05/2021 0000467537 £38.25 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Electricity 2303 1/4 to 30/4/21 19/05/2021 0000467546 £2,662.23 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Climate Change Levy 2307 CCL 19/05/2021 0000467546 £137.49 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Electricity 2303 1/4/ to 30/4/21 19/05/2021 0000467547 £299.52 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Climate Change Levy 2307 CCL 19/05/2021 0000467547 £13.98 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Electricity 2303 1/4/ to 30/4/21 19/05/2021 0000467549 £1,089.60 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Climate Change Levy 2307 CCL 19/05/2021 0000467549 £48.82 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Electricity 2303 1/4 to 30/4/21 19/05/2021 0000467550 £2,455.67 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Climate Change Levy 2307 CCL 19/05/2021 0000467550 £131.13 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Electricity 2303 Electricity Used 12/05/2021 0000467575 £1,501.33 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Electricity 2303 Gas used 12/05/2021 0000467576 £566.63 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Gas 2304 31/1 to 31/3/21 19/05/2021 0000467645 £381.14 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Culture & Heritage Gas 2304 31/1 to 31/3/21 19/05/2021 0000467646 £625.85 Revenue Total Gas & power Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Development Control Consultancy Fees 4541 Viability assessment, attendance at meetings and reviewed original FVA regarding the planning application at Pickerings Farm 12/05/2021 0000467312 £2,500.00 Revenue Trebbi Continuum Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Housing Mgnt & Support Service Professional Fees 4510 Preparation and completion of report and financial appraisal modelling of options to inform a potential offer. 12/05/2021 0000467340 £4,000.00 Revenue Trebbi Continuum Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Development Control Consultancy Fees 4541 Viability in Planning Assessment, Application at Penwortham Mills and Sumpter Horse, Independent Viability Assessment Report 19/05/2021 0000467690 £3,000.00 Revenue Trebbi Continuum Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Service Management & Support External Contractors Charges 4570 Elite Standard Support, Annual Hardware Support 1.6.21 -31.5.22 12/05/2021 0000467554 £843.42 Revenue TRISCAN SYSTEMS LIMITED 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLHL94C-E Stihl HL 94 C-E LONG REACH PETROL HEDGE TRIMMER 21/05/2021 0000466200 £952.20 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLH87R/30 STIHL HS 87 R PETROL HEDGE TRIMMER 30inch 21/05/2021 0000466200 £2,898.00 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLBR600 STIHL BR 600 BACKPACK BLOWER 21/05/2021 0000466200 £1,890.00 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLBR200 STIHL BR 200 BACKPACK BLOWER 21/05/2021 0000466200 £234.60 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLBGA86 STIHL BGA 86 BATTERY HAND-HELD BLOWER 21/05/2021 0000466200 £174.42 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLAP300 STIHL LITHIUM-ION AP 300 BATTERY 21/05/2021 0000466200 £254.92 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLAL300 STIHL AL 300 QUICK BATTERY CHARGER 21/05/2021 0000466200 £46.96 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLAP300 STIHL LITHIUM-ION AP 300 BATTERY 21/05/2021 0000466200 £254.92 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLAL300 STIHL AL 300 QUICK BATTERY CHARGER 21/05/2021 0000466200 £46.96 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLFSA90R STIHL FSA 90 R CORDLESS BRUSHCUTTER (PLASTIC LOOP HANDLE STYLE) 21/05/2021 0000466200 £217.35 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLHSA86/24 STIHL HSA 86 BATTERY HEDGE TRIMMER 24`` 21/05/2021 0000466200 £184.48 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STLHLA66 STIHL HLA 66 LONG-REACH CORDLESS HEDGE TRIMMER (EXCL BATTERY) 21/05/2021 0000466200 £213.99 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STIHL BG 86 C-E Hand-held Blower 14/05/2021 0000467209 £1,923.80 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STIHL FS 94 RC-E Brushcutter *Plastic Loop Handle Style* 14/05/2021 0000467209 £232.88 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces Operational Equip & Tools 4010 STIHL FS 360 C-E Clearing Saw *Cowhorn/bike handles* 14/05/2021 0000467209 £992.26 Revenue Tudor (UK) Ltd t/a Tudor Environmental 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Economic Regeneration 485A Newsletter/marketing/editiorial as per NAME REDACTED, Editorial for Leyland Newsletter & Leyland About Town, Interview various parties 12/05/2021 0000466395 £275.00 Revenue TWA Marketing and Communications Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Investment & Improvement 485K Promotional equipment as per NAME REDACTED, Copywriting, design, artwork and project management of roller banners 12/05/2021 0000466396 £470.00 Revenue TWA Marketing and Communications Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Maintenance & Repair 4013 Document scanning to digitise all records 21/05/2021 0000467695 £910.00 Revenue UK DOCUMENT IMAGING 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Annual Contract for Maintenance 2021 - 2022 Civic Centre 05/05/2021 0000467012 £2,312.00 Revenue UNIVERSAL COOLING LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 Annual Contract for Maintenance 2021 - 2022 Moss Side Depot 05/05/2021 0000467012 £484.80 Revenue UNIVERSAL COOLING LTD 0 CREDITOR PAYMENTS

Period 2 2021/22

South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Democratic Represent and Mgnt Rental 4012 2021 / 2022 annual contract for the monthly rental of hot drinks machines at the civic centre including environmental charge. 05/05/2021 0000467363 £291.98 Revenue VENDING ENTERPRISES 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 Annual Contract 2021/2022 for the sanitization of water coolers x 7 machines at Civic Centre West Paddock Leyland, PR25 1DH 07/05/2021 0000467364 £779.94 Revenue VENDING ENTERPRISES 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Democratic Represent and Mgnt Cost of Drinks 4311 Stock for coffee machines 7.5.21 21/05/2021 0000467702 £273.35 Revenue VENDING ENTERPRISES 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Telecomms- land lines 4269 26th Apr 2021 07/05/2021 0000467197 £3,261.34 Revenue VODAFONE RE:CABLE & WIRELESS UK 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Network and Security 4247 01 May 2021 07/05/2021 0000467345 £2,404.20 Revenue VODAFONE RE:CABLE & WIRELESS UK 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 Use of venue for Lancashire County Council and Police and Crime Commissioner Elections, 6 May 2021, Access required from 6.15am - 10.15pm 28/05/2021 0000467314 £162.50 Revenue WALTON LE DALE COMMUNITY CENTRE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Elections Polling Centre Costs 4421 . 28/05/2021 0000467314 £162.50 Revenue WALTON LE DALE COMMUNITY CENTRE 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 For tree removal at Bamber Bridge Leisure Centre as agreed with SRBC Regeneration dept. 12/05/2021 0000466804 £10,850.36 Revenue WESTFIELD TREE SERVICES LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Agency Staff 1121 Coaching service Supplied in April 2021 14/05/2021 0000467479 £326.00 Revenue What A Racquet Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Open Spaces GM Refurbishment 4657 Replacement parts for 4652 Birds Nest Tree and carriage 21/05/2021 0000465233 £5,209.00 Revenue WICKSTEED LEISURE LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Replacement of Surface Water Culvert at Hurst Grange Park, Penwortham 19/05/2021 0000467362 £16,290.60 Revenue WILLIAM PYE LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO COMPLETE A RAMP AS PER SRBC SPEC AT ADDRESS REDACTED AS PER QUOTE SUPPLIED OF £4140.16 19/05/2021 0000467610 £2,070.08 Revenue WRPS Ltd 0