OFFICIAL#

Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 8036040.43 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share Precept Paid 25/05/2021 Collection Fund Accounts 125887 8036040.43 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share Precept Paid 30/06/2021 Collection Fund Accounts 125888 8036040.36 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share Precept Paid 15/04/2021 Collection Fund Accounts 125427 1076162 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr Precept Paid 15/04/2021 Collection Fund Accounts 125429 1076162 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr Precept Paid 25/05/2021 Collection Fund Accounts 125907 1076162 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr Precept Paid 30/06/2021 Collection Fund Accounts 125908 631404.7 Willmott Dixon Construction Ltd Capital Expenditure Transformation & Innovation Bingham Leisure Hub Contractors-Third Party 17/06/2021 Third Party Payments 128635 501668.32 Willmott Dixon Construction Ltd Capital Expenditure Transformation & Innovation Bingham Leisure Hub Contractors-Third Party 19/05/2021 Third Party Payments 127193 473532.66 Willmott Dixon Construction Ltd Capital Expenditure Transformation & Innovation Bingham Leisure Hub Contractors-Third Party 01/04/2021 Third Party Payments 125093 393783.3 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr Precept Paid 15/04/2021 Collection Fund Accounts 125428 393780.35 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr Precept Paid 25/05/2021 Collection Fund Accounts 125897 393780.35 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr Precept Paid 30/06/2021 Collection Fund Accounts 125898 190766.08 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 11/05/2021 Supplies & Services 126610 159118.5 Bingham Town Council (Precept) General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125918 157137 Ruddington Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125972 156843 East Leake Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125932 154399 Radcliffe On Trent Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125973 150870.5 Trent Valley Internal Drainage Board Finance & Corporate Services Financial Services Internal Drainage Board Levies Other Services 25/05/2021 Supplies & Services 125426 147261.53 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract Contractors-Third Party 23/04/2021 Third Party Payments 125460 147261.53 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract Contractors-Third Party 25/05/2021 Third Party Payments 127199 147261.53 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract Contractors-Third Party 28/06/2021 Third Party Payments 128775 132734.95 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Contractors-Third Party 01/04/2021 Third Party Payments 125125 130467.34 Gedling Borough Council Assets Current Assets Police & Crime Comm Elections Election Fees 21/06/2021 Employee Related Expenditure 128757 130000 Greenway Environmental Limited Capital Expenditure Transformation & Innovation Watercourse Improvements Contractors-Third Party 27/05/2021 Third Party Payments 124558 126353.29 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Contractors-Third Party 05/05/2021 Third Party Payments 126665 116231 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Parkwood Contract 05/05/2021 Third Party Payments 125440 104712.5 Cotgrave Town Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125925 104621 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Parkwood Contract 01/04/2021 Third Party Payments 124689 96000 Trent Bridge Community Trust Communities Community Development Community Development Projects & Activities 01/04/2021 Supplies & Services 125035 95067.5 Keyworth Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125942 78176.26 Canvas Spaces Limited Capital Expenditure Communities Rcp Skatepark Contractors-Third Party 22/06/2021 Third Party Payments 128341 74195 Nottingham City Council Neighbourhoods Waste & Fleet Management Depot Premises Leases Rents 05/05/2021 Income 126475 67771.62 Canvas Spaces Limited Capital Expenditure Communities Rcp Skatepark Contractors-Third Party 12/04/2021 Third Party Payments 125232 63545.79 Countryside Properties Uk Limited Liabilities Long Term Liabilities 18/02269/Out Land Grooms Cotta Cash Received 15/06/2021 Cash Received 127159 57611.47 Canvas Spaces Limited Capital Expenditure Communities Rcp Skatepark Contractors-Third Party 23/04/2021 Third Party Payments 126110 48254 Cropwell Bishop Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125927 46123.2 Hec Contracting Ltd. Capital Expenditure Transformation & Innovation Energy Efficiency Led Lighting Contractors-Third Party 17/06/2021 Third Party Payments 128234 43698.44 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 11/05/2021 Supplies & Services 126606 37106 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Parkwood Contract 14/06/2021 Third Party Payments 127809 35674.21 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Contractors-Transport 22/06/2021 Transport Related Expenditure 128833 35443.52 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Contractors-Transport 23/04/2021 Transport Related Expenditure 126180 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 32912 Tollerton Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125968 32362.45 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 11/05/2021 Transport Related Expenditure 126803 31049.35 Lex Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Gas 21/06/2021 Premises Related Expenditure 128000 30526.96 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 14/06/2021 Transport Related Expenditure 128289 30251.82 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 30/06/2021 Third Party Payments 129140 29761.28 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 14/06/2021 Transport Related Expenditure 128291 29579.53 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 126149 29386.67 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 126147 29193.81 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 122657 29193.81 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 122658 29193.81 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 126146 28521.52 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/06/2021 Third Party Payments 127171 26796 Magpie Security Limited Neighbourhoods Environmental Health Public Health Legal & Professional Services 17/06/2021 Supplies & Services 127965 26318.08 Via East Midlands Ltd Capital Expenditure Neighbourhoods Wb Car Parks - Lighting Contractors-Third Party 14/06/2021 Third Party Payments 128161 26199.86 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 28/04/2021 Transport Related Expenditure 126466 26098.29 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 28/04/2021 Transport Related Expenditure 126468 25846.11 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 28/04/2021 Transport Related Expenditure 126467 25550 Total Reclaims Demolition Ltd Capital Expenditure Transformation & Innovation Abbey Road Redevelopment Contractors-Third Party 12/04/2021 Third Party Payments 124711 25520.19 Via East Midlands Ltd Capital Expenditure Neighbourhoods Car Park Lighting Upgrade18/19 Contractors-Third Party 14/06/2021 Third Party Payments 128161 25000 Heron Foods Ltd Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Legal & Professional Services 21/06/2021 Supplies & Services 128756 24633.62 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 28/04/2021 Transport Related Expenditure 126469 23905.05 Via East Midlands Ltd Capital Expenditure Communities West Park Fencing & Cp Contractors-Third Party 08/04/2021 Third Party Payments 119703 23905.05 Via East Midlands Ltd Capital Expenditure Transformation & Innovation Colliers Bp Cp Surface/Drain Contractors-Third Party 08/04/2021 Third Party Payments 119703 23905.05 Via East Midlands Ltd Capital Expenditure Transformation & Innovation Manvers Bp Cp Surface/Drain Contractors-Third Party 08/04/2021 Third Party Payments 119703 23739.69 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Contractors-Transport 11/05/2021 Transport Related Expenditure 126800 23669.5 Dsi Billing Ltd Transformation Bsu Central Mail Postages 01/04/2021 Supplies & Services 124733 22678.2 Lex Leisure Assets Current Assets Police & Crime Comm Elections Hire Of Rooms 17/06/2021 Supplies & Services 127963 21549.16 Broxtowe Borough Council Neighbourhoods Leisure Contracts & Car Parks Car Parks Contractors-Supplies & Servs 23/04/2021 Supplies & Services 125354 21072 East Bridgford Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125930 20878.45 Streetwise Environmental Ltd 1 Communities Community Development Parks & Playing Fields-Gen Maintenance Contracts - S&S 25/05/2021 Supplies & Services 126755 20585 Gedling Borough Council Finance & Corporate Services Financial Services Financial Services Contractors-Supplies & Servs 21/04/2021 Supplies & Services 125288 OFFICIAL#

20230.95 Acs Business Supplies Capital Expenditure Finance & Corporate Services Ict Replacement Programme Computer Hardware 11/05/2021 Supplies & Services 126179 20000 Nottinghamshire County Council Capital Expenditure Transformation & Innovation Bingham Leisure Hub Legal & Professional Services 14/06/2021 Supplies & Services 127814 19758 Langar Cum Barnstone Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125946 19300 Newton Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125948 19181.45 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 21/06/2021 Supplies & Services 128624 19130 Gotham Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125935 19084.55 J Pugh-Lewis Limited Capital Expenditure Communities Gresham Pitches Projects & Activities 04/06/2021 Supplies & Services 127917 18625 Holme Pierrepont & Gamston Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125940 18500 Rural Community Action Notts Communities Community Development Community Development Grants 17/06/2021 Supplies & Services 128684 18300 Ridge And Partners Llp Capital Expenditure Transformation & Innovation The Crematorium Legal & Professional Services 25/05/2021 Supplies & Services 127718 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 18074.44 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Contractors-Third Party 04/06/2021 Third Party Payments 127949 18000 Costock Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125924 18000 Radcliffe On Trent Golf Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126235 18000 The Beeches Hotel & Leisure Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126303 18000 The Plough Inn Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126243 18000 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126845 18000 Lex Leisure Cic Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126859 18000 Lex Leisure Cic Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126860 18000 Lex Leisure Cic Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126861 18000 Lex Leisure Cic Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126864 18000 Pizza Express (Restaurants) Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128411 18000 The Moleface Pub Company Llp Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128424 18000 The Nottinghamshire Golf And Country Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126924 18000 Tynemill Ltd T/A Stratford Haven Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126846 17360 Storm Environmental Limited Neighbourhoods Waste & Fleet Management Waste Collection Other Equipment/Materials 12/04/2021 Supplies & Services 125075 17120 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot Olas - Nottm City Council 19/05/2021 Third Party Payments 125038 16750 Sutton Bonington Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125969 16647.62 Thomson Reuters Transformation Legal Legal Services Books & Publications 25/05/2021 Supplies & Services 126759 16463 P J Lilley Limited Capital Expenditure Transformation & Innovation Bridgford Park Public Toilets Contractors-Third Party 14/06/2021 Third Party Payments 115160 16450 Professional Sportsturf Design (Nw) Limited Capital Expenditure Communities Gresham Pitches Legal & Professional Services 11/05/2021 Supplies & Services 126491 16000 Griffin Inn Plumtree Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125637 16000 Notts Gymnastics Academy Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125606 16000 Ruddington Grange Golf Club Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125653 16000 Stanton On The Wolds Golf Club Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125682 16000 The Cat & Wickets Pub Company Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125620 16000 The Pub People Company Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125702 16000 The Radcliffe Arms Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125642 16000 The Ruddington Arms Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125638 16000 West Bridgford Tennis Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125690 16000 Roko Health Clubs Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128413 15832 Whatton In The Vale Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125966 15586.92 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 126150 15200 Wysall & Thorpe Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125964 15000 Flintham Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125934 14372 Aslockton Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125916 14208 Normanton On Soar Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125949 13728 Magpie Security Limited Neighbourhoods Environmental Health Public Health Legal & Professional Services 17/06/2021 Supplies & Services 127997 13312.5 Bdo International Ltd Finance & Corporate Services Financial Services Internal Audit Legal & Professional Services 12/04/2021 Supplies & Services 125114 13248.2 Royal Mail Group Ltd Transformation Bsu Central Mail Postages 19/05/2021 Supplies & Services 127138 12861.82 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 11/05/2021 Supplies & Services 126609 12720 Meritec Ltd Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 25/05/2021 Supplies & Services 126771 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 12420 Cropwell Butler Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125929 12128.35 Horizon Landscapes Ltd Communities Community Development Parks & Playing Fields-Gen Responsive Works - Buildings 01/04/2021 Premises Related Expenditure 124636 12000 Aspire 4 Fitness Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125602 12000 Beauty Temple (Nottingham) Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126233 12000 Bertieblue Pub Co Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125609 12000 Birchover Residences Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125670 12000 Blotts Country Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125692 12000 British Parachute Schools Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125569 12000 Central Helicopters Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126247 12000 Chubby Pub Company Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126237 12000 Copper Wb Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125592 12000 Cotgrave Welfare Scheme & Institute Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125641 12000 Cuzina Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126220 12000 Distinctive Inns Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125618 12000 Elysian Parlour Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125650 12000 Good Table & Cheer Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125706 12000 Good Table & Cheer Ltd T/A The Carriage Hall Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125707 12000 Great Northern Bars Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125588 12000 Great Northern Refinery Ltd. Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125626 12000 Inspirations West Bridgford Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126218 12000 Joshua Tree Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126213 OFFICIAL#

12000 Keyworth Enterprises Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126250 12000 Manor Farm Park & Woodlands Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125668 12000 Mermaid One Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125689 12000 Moo Haven Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125688 12000 Nottingham Raceway Karting (2010) Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126229 12000 Nottinghamshire Sports Club Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126301 12000 Phillip David Maxwell Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125683 12000 Really Good Pubs Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125594 12000 Shapers2018 Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126240 12000 Soothe Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125662 12000 Spencers Of Car Colston Ltd T/A The Royal Oak Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125681 12000 S R Plowright Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125573 12000 The Air Ambulance Service Trading Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126242 12000 The Atrium Bar And Kitchen Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125648 12000 The Fitness Collective Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126249 12000 The Frame Breakers (H&C Pub Co) Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125664 12000 The Key Health Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125601 12000 The Martin Arms Inn Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125676 12000 The Parlour Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125607 12000 The Pub People Company Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125699 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 12000 The Pub People Company Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125703 12000 The Real Salon Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126209 12000 The Rushcliffe Golf Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126304 12000 The Unicorns Head Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126239 12000 Thorntons Holt Camping Park Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125595 12000 Three Crowns Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125709 12000 Tipsy Trex Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126225 12000 Victoria Tavern Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125600 12000 Waterside Bar Kitchen Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125598 12000 West Bridgford Masonic Club Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125656 12000 West Bridgford Sports Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125695 12000 White Horse Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125667 12000 24 Central Avenue Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126875 12000 Ashmores Restaurant Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128426 12000 Belvoir Hotel Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127316 12000 Charde Oriental Restaurant Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126856 12000 Crystal Lillies Restaurant Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126855 12000 Frances Russell Ta White Rabbit Teahouse Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126895 12000 Gotham Memorial Hall Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126876 12000 Great Central Railway (Nottingham) Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126878 12000 Hillary And Scott Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127294 12000 Holme Pierrepont Leisure Trust Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127324 12000 Ktmrestaurant Ltd T/A Mewar Haveli Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127301 12000 No.8 Delicatessen Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126857 12000 Number Sixteen Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128389 12000 Paklands Holdings Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129177 12000 Saks Hair & Beauty Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128404 12000 Tailor Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126880 12000 The Beer Consortium Ltd T/A Horse & Plough Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126847 12000 The Black Pearl Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126853 12000 The Cottage Hotel Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129191 12000 The Plough By Secret Pub Company Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128403 12000 Venezia Catering Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126858 12000 Wolds Pub Co Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129181 12000 Wysall Plough Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126933 12000 Yb Central Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126877 12000 Yjr Bridgford Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129180 11417.2 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 11/05/2021 Supplies & Services 126611 11304.82 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 08/06/2021 Supplies & Services 127708 11200 Colston Bassett Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125923 11177 Dolphin Mobility East Mids Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 09/06/2021 Supplies & Services 128021 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 10931 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 04/06/2021 Supplies & Services 127938 10872.18 Local Government Association Finance & Corporate Services Democratic Services Members Services Subscriptions 23/04/2021 Supplies & Services 125564 10836 Willoughby On The Wolds P C General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125965 10711.18 Via East Midlands Ltd Capital Expenditure Communities West Park Lighting Contractors-Third Party 14/06/2021 Third Party Payments 128161 10671.68 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Contractors-Transport 28/04/2021 Transport Related Expenditure 126510 10400 Hawksworth Parish Meeting General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125938 10367 Ridge And Partners Llp Capital Expenditure Transformation & Innovation The Crematorium Legal & Professional Services 15/04/2021 Supplies & Services 125431 10323.5 Carlton Design & Fabrication Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 20/04/2021 Supplies & Services 125430 10280 Granby Cum Sutton Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125937 10150 Ridge And Partners Llp Capital Expenditure Transformation & Innovation The Crematorium Legal & Professional Services 04/06/2021 Supplies & Services 127990 10000 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Contractors-Transport 01/04/2021 Transport Related Expenditure 124554 OFFICIAL#

10000 Shelford Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125956 10000 Keyworth Sports Association Capital Expenditure Communities Capital Grant Funding Grants 21/06/2021 Supplies & Services 128639 9533.37 Smith Bros (Caer Conan) Wholesale Ltd Capital Expenditure Transformation & Innovation Energy Efficiency Led Lighting Contractors-Third Party 04/06/2021 Third Party Payments 127569 9500 Orston Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125950 9373 P.Waller (Decorators) Ltd Capital Expenditure Transformation & Innovation Bridgford Hall Refurbishment Contractors-Third Party 17/05/2021 Third Party Payments 126709 9180.9 Idox Software Limited Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 11/05/2021 Supplies & Services 126486 8890 Total Reclaims Demolition Ltd Capital Expenditure Transformation & Innovation Abbey Road Redevelopment Contractors-Third Party 04/06/2021 Third Party Payments 125513 8800 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub Legal & Professional Services 12/04/2021 Supplies & Services 124919 8800 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub Legal & Professional Services 19/05/2021 Supplies & Services 126667 8800 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub Legal & Professional Services 17/06/2021 Supplies & Services 128145 8500 Normanton On The Wolds P C General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125974 8500 Upper Broughton Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125967 8476.22 Smith Bros (Caer Conan) Wholesale Ltd Capital Expenditure Transformation & Innovation Energy Efficiency Led Lighting Contractors-Third Party 04/06/2021 Third Party Payments 127573 8470 Hightec Water Services Ltd Capital Expenditure Neighbourhoods Arena Development Contractors-Third Party 19/04/2021 Third Party Payments 125150 8360.55 Via East Midlands Ltd Transformation Economic Regeneration High Streets Safely Legal & Professional Services 08/04/2021 Supplies & Services 125116 8220 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 17/05/2021 Supplies & Services 126764 8163.28 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 05/05/2021 Employee Related Expenditure 125420 8134 Hickling Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125939 8104.89 Terminal Four Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 11/05/2021 Supplies & Services 126493 8015.54 Civica Uk Ltd Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 01/04/2021 Supplies & Services 124702 8000 1st/2nd West Bridgford Scout Group Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126297 8000 1st Haircut Barber Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125599 8000 1st Ruddington Scout Group Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126298 8000 A Cut Above Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126214 8000 Adjust Massage Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125571 8000 Adrian Lane Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126230 8000 Agb Nail Therapy Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125579 8000 Aggra Spice Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126217 8000 Ajs Hair Studio Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125696 8000 Alison Barker Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126256 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 8000 Amy Louise Briffa Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125577 8000 Anokhi Beauty Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125649 8000 Beautify Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126255 8000 Beauty Clinic Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126279 8000 Bingham Nails And Beauty Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125587 8000 Bingham Rugby Football Club Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125697 8000 Blu Barbering Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125590 8000 Blu Hair & Tanning Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125589 8000 Boost Your Body Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125583 8000 Bread And Butterflies Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125652 8000 Caffe Velo Verde Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126292 8000 Canaan Farm Riding School Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125610 8000 Cfs Maintenance Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126211 8000 Chk Barbers Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126226 8000 Christine Mckay (Prev Dennett) Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126272 8000 Christophers Barbers. Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125665 8000 Corporate Hospitality Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126268 8000 Dan@Silklimited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126210 8000 Deano'S Barbershop Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126253 8000 Deano'S Barbershop Bingham Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126252 8000 East Bridgford Village Hall Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125693 8000 Embellish Beauty Midlands Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125680 8000 Estelle Louise Andrews Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126260 8000 Friary Drop-In Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125698 8000 Gemma Lowe Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125704 8000 Girlguiding Nottinghamshire Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126299 8000 Globalscale Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126246 8000 Goldy-Locks Hair Salon Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126258 8000 Grannies Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126289 8000 Hair And Rabbit Hair Salon Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126274 8000 Hair At No. 10 Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126263 8000 Hair Place Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126275 8000 Hairways Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126313 8000 Heading Out Hair Salon Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125677 8000 Heavenly Beauty By Harriet Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126224 8000 Helen Goldsbury Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126281 8000 Indian Nights Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126294 8000 Invisible Touch Tanning And Beauty Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125672 8000 Irene Harvey Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126276 8000 James White Hair Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126310 8000 J And D Barbers Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126228 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 8000 Jdickson Hair Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125568 OFFICIAL#

8000 J&J Hairdressing Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125708 8000 Jonquil L Morley T/A Oddhouse Farm Part Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126232 8000 Justin Lee Nightingale Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126269 8000 Justyne Clarke Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126311 8000 Kemp & Sons Barbering Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125580 8000 Keyworth Barber Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125616 8000 Keyworth Rugby Football Club Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125684 8000 Kinoulton Cricket Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126314 8000 Lavender Nails Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126259 8000 Lcg Hair Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125694 8000 L.G Nails & Beauty Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126266 8000 Love Fabric Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125605 8000 Mai Holistic Therapy Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126312 8000 Michelle Anita Davison Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126284 8000 Morgan And Company (Nottm) Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125578 8000 Morgan And Company Services Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125613 8000 Mortons Cafe And Deli Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125629 8000 Mr Christopher Stewart Mould Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126282 8000 Mrs B Patel T/A The Red Heart Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126215 8000 Mrs L A Zona (Lindsey Anne Zona) Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126283 8000 Mystique Nail Bar Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126265 8000 Naturescape Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126290 8000 Nical Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125625 8000 No9 Mens Hair Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126273 8000 Okende Coffee Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125639 8000 Penelope Jones Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126270 8000 Pento Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126223 8000 Pham Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126241 8000 Philo Mills Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125575 8000 Rbl (Radcliffe On Trent & District) Club Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125679 8000 Rehab Beauty Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125576 8000 Rempstone White Lion Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126245 8000 Rj Management Ltd T/A Yard Of Ale Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125705 8000 Rocknrollerhair Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126262 8000 Rosanna Dexter Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126264 8000 Rose & May Ltd. Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125611 8000 Rural Antics Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125685 8000 Salon 99 Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126244 8000 Sarah Hardy Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126251 8000 Sarsfield'S Chocolaterie Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125631 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 8000 Skm Catering Ltd T/A Curry 2 Night Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125700 8000 Sk&S Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125646 8000 Sophie Laura Beauty Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125586 8000 S R Plowright Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125572 8000 Studio 39 Hair And Beauty Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125622 8000 Studio 83 Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126280 8000 Studiotwenty Interiors Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125663 8000 Susan Anne L Shouls Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126278 8000 Synergy Beauty Studio Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126277 8000 The Anchor Inn Sutton Bonington Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126234 8000 The Avenue Beauty Clinic Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126308 8000 The Barbers Lounge Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125621 8000 The Beehive Hair Design Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125604 8000 The Blossom Tree Keyworth Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126291 8000 The Boot & Shoe Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125617 8000 The Guesthouse At Rempstone Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125661 8000 The Hair Barn Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125654 8000 The Humble Cat Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125591 8000 The Little Retreat Spa Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125674 8000 The Old Bakehouse Tearoom Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126248 8000 The Open Door Natural Therapy Centre Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125636 8000 The Ruddy Good Cocktail Company Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125644 8000 The Ruddy Good Pub Company Bingham Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125645 8000 The Secret Salon Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126285 8000 The Snug Hair And Beauty Lounge Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126257 8000 The Strand Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126261 8000 The Tanning Room (Bingham) Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125581 8000 The Yoga Lounge Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125593 8000 Thompson & Gregory Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125615 8000 Tiffin Teahouse Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125585 8000 Total Image Clinic Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125614 8000 Traysi Kirk Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125582 8000 Treats Beaut And Aesthetics Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125608 8000 Vanity Beauty Rooms Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125666 OFFICIAL#

8000 Warrens Barber Shop Ltd. Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126212 8000 Wayahead Hair And Beauty Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125603 8000 West Bridgford Conservative Club Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125691 8000 Whatton Jubilee Hall Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126293 8000 Yaagaar Radcliffe Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126236 8000 Yk Hair & Beauty Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125623 8000 York Hair Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126221 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 8000 1st Lady Bay Scouts Group Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127297 8000 1st Meadow Covert Scout Group Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127321 8000 1st Radcliffe-On-Trent Scout Group Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126889 8000 2 East Leake Scout Group Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127322 8000 2nd Beeston Sea Scouts Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126931 8000 7 Spice Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126922 8000 Adele Marie Pt Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126827 8000 Aim For Beauty Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129186 8000 Alices Catering Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126881 8000 Arrowmaker Pubs Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127314 8000 Artisan Hair Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126906 8000 Aziz Khan Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126869 8000 Bakers Coffee Lounge & Kitchen Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126873 8000 Barber Queue Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128429 8000 Baresca Tapas Limited T/A Escabeche Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127288 8000 Beauty Works By Lauren Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127315 8000 Beyond The Fringe Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126832 8000 Black Lion Trading Company (Zinc Bar Ltd) Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128391 8000 Bliss Beauty Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126940 8000 Blu Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127306 8000 Bombay Bridgford Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128388 8000 Boudoir Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128401 8000 Cafe Olive Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126915 8000 Chefs Cafe Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127318 8000 Chic Boutique Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129179 8000 Chocks Away! Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126901 8000 Coffee Lovers Bingham Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126925 8000 Colour My Claws Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126834 8000 Compound Strength & Conditioning Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126838 8000 Cropwell Pubs Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128390 8000 East Bridgford Sport & Social Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126938 8000 Edwalton Coffee And Snack Bar Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129184 8000 E L Hairdressing Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127307 8000 Emma Marie Gordon Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126905 8000 Equilibrium Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128430 8000 Evagçös Grill Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127310 8000 Framework Knitters Museum Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126874 8000 Frangos Chicken Grill House Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126912 8000 Freedom Dance & Performance Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126837 8000 Fsm Centres Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129182 8000 Glow Tanning Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126903 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 8000 Hair By Antonia Waite Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126891 8000 Hair Matters Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127312 8000 Hardis Barber Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128405 8000 Hardi'S Barber Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129183 8000 Hc Aesthetics Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129178 8000 Helen Goldsbury Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126902 8000 Hinchley Leisure Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126852 8000 Individuals Hair Design Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127313 8000 Istanbul Barber Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128399 8000 Jaspers Cafe Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126850 8000 Kelly Fountain Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129176 8000 Kew Beauty Clinic Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128406 8000 Klb Beauty Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127303 8000 Lady Bay Tennis & Sports Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127296 8000 La Storia Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126848 8000 Lex Leisure Cic Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126862 8000 Lex Leisure Cic Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126863 8000 Lisas Barber Shop Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127291 8000 Lmh Hair And Beauty Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127319 8000 Loungers Uk Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128387 8000 Lovely Local Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127332 8000 Marie Andrea Simmonds Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126939 8000 Marie Hall Hairdressing Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128436 8000 Mark Attewell Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126897 OFFICIAL#

8000 Marleys Bodyart Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129185 8000 Mc Hair & Beauty Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127308 8000 Meadow Vale Retreats Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128395 8000 Melton Barber Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127289 8000 Michelle Angela Whiting Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128397 8000 Michelle Lang Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127331 8000 Minh Dang Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127309 8000 Mr Michael Dudley Pook Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126900 8000 Munn & Co Hairdressing Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128427 8000 Mychelle Caroline Hair Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126894 8000 No52rr Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126883 8000 Nook & Cranny Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126854 8000 Nottingham Rowing Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128432 8000 Nottingham Rowing Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128433 8000 Nottingham Rowing Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128434 8000 Obsession Beauty Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126844 8000 Old Barn Audio Ltd Capital Expenditure Transformation & Innovation Bingham Leisure Hub Contractors-Third Party 04/06/2021 Third Party Payments 128007 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 8000 P C Morley & Son Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127327 8000 P C Morley & Son Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127328 8000 Platform 29 Teas Room Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128398 8000 Plumtree Cricket Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129188 8000 Pyramid Performance & Health Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126839 8000 Raw Pubs Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127299 8000 Reds Sports Bar Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127317 8000 R E Sadler Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128431 8000 Retreat Beauty Salon Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126836 8000 Rosehip Cottage Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126909 8000 Ruddington Conservative Club Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128414 8000 Ruddington Estates Social Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126927 8000 Ruddington Village Hall Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126865 8000 Samantha Lee Kemp Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127304 8000 Sanctum Tattoo Studio Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126907 8000 Sarah Jane Storey Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126893 8000 Sarah Roberts Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126833 8000 S Clarke Farms / Farmeco Community Care Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129187 8000 Shelford Nurseries Caravan Park Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126882 8000 Snail And Rabbit Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126828 8000 Sonya Metcalf Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128466 8000 Sophias Coffee Shop Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127329 8000 Stephanie Cole Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126830 8000 Summers At Eleven Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126918 8000 Susan Entwistle Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127293 8000 Sutton Bonington Village Hall Committee Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126932 8000 Taste Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129174 8000 Teresa Burns (Burns Hair Design) Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126917 8000 The Air Hostess Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127292 8000 The Bottle Top Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128394 8000 The Cuckoo Bush Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127305 8000 The Durham Ox Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126923 8000 The Lash And Nail Bar Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126829 8000 The Lodge At Ruddington Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126911 8000 The Nail Beautique Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127285 8000 The Old Wharf Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126890 8000 The Pamper Room Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126908 8000 The Round Robinn Ltd. Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128437 8000 The Sun Inn Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126831 8000 The Wheatsheaf Inn Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126921 8000 Thistle Beauty Salon Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128400 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 8000 Uppercuts Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128393 8000 Village Hair Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126904 8000 Wendy Dawn Farnsworth Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127320 8000 West Bridgford Nail Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127286 8000 West Leake Village Hall Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127326 8000 White And Co Barbers Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126867 8000 Willoughby Bowls Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126926 7948 Mazars Llp Finance & Corporate Services Financial Services Corporate Management External Audit Fee 09/06/2021 Supplies & Services 126751 7784 A R Signs Ltd Finance & Corporate Services Performance, Repn & Comms Performance And Reputation External Printing 30/06/2021 Supplies & Services 128630 7500 Peter Tew & Co Transformation Customer Services Customer Services Premises Rents 19/05/2021 Premises Related Expenditure 126704 7500 Peter Tew & Co Transformation Customer Services Customer Services Premises Rents 08/06/2021 Premises Related Expenditure 127966 7499.58 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 14/06/2021 Employee Related Expenditure 128146 7375 Vodafone Limited Neighbourhoods Environmental Health Community Safety Projects & Activities 01/04/2021 Supplies & Services 124622 7352.23 Via East Midlands Ltd Capital Expenditure Transformation & Innovation Manvers Bp Cp Surface/Drain Contractors-Third Party 12/04/2021 Third Party Payments 125039 OFFICIAL#

7240 Stanton On The Wolds Parish Co General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125958 7132.97 Via East Midlands Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 09/06/2021 Supplies & Services 128018 6901.75 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 25/05/2021 Employee Related Expenditure 126814 6785.16 Hill Bros (Nottingham) Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 21/06/2021 Supplies & Services 128626 6739.92 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 11/05/2021 Supplies & Services 126608 6719.26 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 08/06/2021 Supplies & Services 127710 6706 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 08/04/2021 Supplies & Services 124947 6606.45 Lodge Tyre Co.Ltd Neighbourhoods Waste & Fleet Management Waste Collection Tyres 04/06/2021 Transport Related Expenditure 127987 6562.07 Tunstall Response Ltd Neighbourhoods Strategic Housing Home Alarms Other Services 11/05/2021 Supplies & Services 126186 6554.33 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 05/05/2021 Employee Related Expenditure 126484 6534 Magpie Security Limited Transformation Economic Regeneration High Streets Safely Legal & Professional Services 19/04/2021 Supplies & Services 125086 6500 Kinoulton Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125945 6500 Widmerpool Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125963 6500 Bentley Project Management Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Legal & Professional Services 28/06/2021 Supplies & Services 129130 6461 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 15/04/2021 Supplies & Services 125347 6427.32 Toot Hill School Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Electricity 05/05/2021 Premises Related Expenditure 126590 6363.59 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 05/05/2021 Employee Related Expenditure 125049 6114.28 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 05/05/2021 Employee Related Expenditure 126630 6096.89 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 04/06/2021 Employee Related Expenditure 127695 6069.7 Lodge Tyre Co.Ltd Neighbourhoods Waste & Fleet Management Waste Collection Tyres 05/05/2021 Transport Related Expenditure 126692 6000 Griffin Inn Plumtree Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128907 6000 Lady Bay Inns Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128935 6000 Lh Woodhouse & Co Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127334 6000 Nottingham Forest Football Club Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 11/05/2021 Addnl Restrictions Grant 126826 6000 The Cat & Wickets Pub Company Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128902 6000 The Plough Inn Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128926 6000 The Pub People Company Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128977 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 6000 The Ruddington Arms Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128908 6000 Tynemill Ltd T/A Stratford Haven Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128936 5942.4 Severn Trent Water Neighbourhoods Waste & Fleet Management Tanker Services Waste Disposal 05/05/2021 Supplies & Services 125983 5773 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 20/04/2021 Supplies & Services 125436 5771.01 Bt Telephone Payment Centre Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 23/04/2021 Supplies & Services 125401 5747.65 Lodge Tyre Co.Ltd Neighbourhoods Waste & Fleet Management Waste Collection Tyres 01/04/2021 Transport Related Expenditure 125140 5745.65 Nottinghamshire County Council Assets Current Assets Police & Crime Comm Elections Other Equipment/Materials 24/06/2021 Supplies & Services 128827 5575 Idox Software Limited (Elections) Communities Planning & Growth Development Control Projects & Activities 24/06/2021 Supplies & Services 127821 5552.93 Flowbird Smart City Uk Ltd Neighbourhoods Leisure Contracts & Car Parks Car Parks Maintenance Contracts - S&S 19/04/2021 Supplies & Services 125115 5540.26 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 11/05/2021 Supplies & Services 126605 5500 St John'S Chambers Finance & Corporate Services Democratic Services Members Services Members - Special Resp'Bility 19/04/2021 Supplies & Services 124676 5465.5 Rushcliffe Fencing Ltd Capital Expenditure Communities West Park Fencing & Cp Contractors-Third Party 12/05/2021 Third Party Payments 125300 5453.28 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 24/06/2021 Supplies & Services 128769 5446 Barton In Fabis Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125917 5431 Severn Trent Water Neighbourhoods Waste & Fleet Management Tanker Services Waste Disposal 04/06/2021 Supplies & Services 127663 5424.2 Royal Mail Group Ltd Assets Current Assets Police & Crime Comm Elections Postages 25/05/2021 Supplies & Services 127140 5413.68 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 30/06/2021 Employee Related Expenditure 128750 5407 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 24/06/2021 Supplies & Services 128876 5400 Hightec Water Services Ltd Capital Expenditure Neighbourhoods Arena Development Contractors-Third Party 19/04/2021 Third Party Payments 125147 5366 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 24/06/2021 Supplies & Services 128878 5350 Rempstone Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125953 5349 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 25/05/2021 Supplies & Services 127197 5345.2 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 05/05/2021 Employee Related Expenditure 125153 5345.12 Gedling Borough Council Communities Planning Policy Development Plans Legal & Professional Services 27/05/2021 Supplies & Services 127813 5279.2 Esri (Uk) Ltd Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 12/04/2021 Supplies & Services 125037 5275 Professional Sportsturf Design (Nw) Limited Capital Expenditure Communities Gresham Pitches Legal & Professional Services 14/06/2021 Supplies & Services 126490 5250.2 Proludic Capital Expenditure Communities Bridgford Pk Trim Trail(Spex) Other Equipment/Materials 01/04/2021 Supplies & Services 124948 5239.34 Apw (Nottm) Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 17/05/2021 Supplies & Services 126767 5179.58 Ideagen Gael Ltd Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 01/04/2021 Supplies & Services 124625 5134.98 Etac Limited Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 27/05/2021 Supplies & Services 127195 5117 Via East Midlands Ltd Communities Planning Policy Land Charges Other Services 11/05/2021 Supplies & Services 126114 5105 Plumtree Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125951 5000 Nottingham Rugby Ltd Communities Community Development Community Development Grants 17/05/2021 Supplies & Services 127210 4970.75 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 25/05/2021 Employee Related Expenditure 127179 4960 Mies Facilties Management Ltd Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Responsive Works - Buildings 19/04/2021 Premises Related Expenditure 125166 4956 Arc Industrial Cladding & Roofing Ltd Capital Expenditure Neighbourhoods Blc Enhancements Responsive Works - Buildings 19/05/2021 Premises Related Expenditure 126628 4849 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 08/04/2021 Supplies & Services 125240 4826.03 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 08/06/2021 Employee Related Expenditure 127970 4800 Nuthall Electrical Services Ltd Transformation Property Services Arena Civic Centre Planned Maintenance Recharge 08/04/2021 Supplies & Services 125254 4782 Broxtowe Borough Council Neighbourhoods Leisure Contracts & Car Parks Car Parks Contractors-Supplies & Servs 21/06/2021 Supplies & Services 128319 4737.41 Idox Software Limited Assets Current Assets Police & Crime Comm Elections Training Expenses 14/06/2021 Employee Related Expenditure 127717 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 4717 New Dec Interiors Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 08/04/2021 Supplies & Services 125243 4714 Pizza Express (Restaurants) Ltd Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 17/06/2021 £2m Loockdown Extn 128653 4701 Total Bathing Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 15/04/2021 Supplies & Services 125349 4700 Team Netsol Limited Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 01/04/2021 Supplies & Services 122792 OFFICIAL#

4680 Waste Investigations Support Ltd Neighbourhoods Environmental Health Public Health Legal & Professional Services 11/05/2021 Supplies & Services 126776 4612.44 Brian Cooper Architect Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 28/06/2021 Supplies & Services 128284 4600 Kingston On Soar Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125944 4539.99 Severn Trent Water Neighbourhoods Waste & Fleet Management Tanker Services Waste Disposal 28/06/2021 Supplies & Services 128728 4531.65 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 05/05/2021 Employee Related Expenditure 126133 4500 Uk Property Rescue Ltd Neighbourhoods Environmental Health Work In Default Legal & Professional Services 01/04/2021 Supplies & Services 125089 4406.44 T&S Heating Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 20/04/2021 Supplies & Services 125434 4403 Clearwater Technology Ltd Communities Community Development Gresham Planned Maintenance Recharge 11/05/2021 Supplies & Services 126188 4318.19 Etac Limited Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 09/06/2021 Supplies & Services 128019 4230 Cds Services Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 17/05/2021 Supplies & Services 126769 4153 Dolphin Mobility East Mids Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 20/04/2021 Supplies & Services 125435 4105 Obam Lift Services Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 15/04/2021 Supplies & Services 125345 4000 888 Vapour Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125655 4000 Aim For Beauty Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 01/04/2021 T4 Top-Up 125107 4000 Aslockton & Orston Fc Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 01/04/2021 T4 Top-Up 125104 4000 Bingham Wi Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 01/04/2021 T4 Top-Up 125103 4000 Champions (Uk) Plc Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 126006 4000 Estilo (West Bridgford) Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125574 4000 Foxhills Barn Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 01/04/2021 T4 Top-Up 125108 4000 Funky Pots Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 01/04/2021 T4 Top-Up 125105 4000 Inflatable World Leisure Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 126000 4000 Md Sports Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125597 4000 Michael Peterson Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125584 4000 Palmers Kitchens Bedrooms & Bathrooms Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125657 4000 Stanford On Soar Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125970 4000 The Willow Marsh Farm Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 01/04/2021 T4 Top-Up 125101 4000 Tom'S Barber Shop Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 01/04/2021 T4 Top-Up 125102 4000 West Bridford Machine Co Ltd - Trophymaster Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125633 4000 Woodland Interiors Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125628 4000 Adele Marie Pt Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 04/05/2021 T4 Top-Up 126571 4000 Ashmores Restaurant Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128992 4000 Bakers Coffee Lounge & Kitchen Ltd Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 04/05/2021 T4 Top-Up 126570 4000 Baresca Tapas Limited T/A Escabeche Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128956 4000 Baresca Tapas Limited T/A Escabeche Assets Current Assets Covid19 Funding (Drs) Restart Grants 25/05/2021 Restart Grants 127727 4000 Bertieblue Pub Co Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128898 4000 Blotts Country Club Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128973 4000 Charde Oriental Restaurant Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128943 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 4000 Consortia Network Ltd T/A Hotdpod Yoga Notts Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129216 4000 Cotton Traders Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128412 4000 Crystal Lillies Restaurant Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128942 4000 Cucamara T/A Wellingtons Cafe Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128483 4000 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128417 4000 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128419 4000 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128420 4000 Cuzina Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128919 4000 Distinctive Inns Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128901 4000 Fairly Trading Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126841 4000 Frances Russell Ta White Rabbit Teahouse Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128951 4000 Good Table & Cheer Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128980 4000 Good Table & Cheer Ltd T/A The Carriage Hall Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128981 4000 Great Northern Bars Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128892 4000 Great Northern Refinery Ltd. Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128904 4000 Grumpy Joes Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127333 4000 Hays Travel Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128423 4000 Henrybrewer Gallery Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126886 4000 Hillary And Scott Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128959 4000 Kings Carpets Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128402 4000 Kirkham Motor Company Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 11/05/2021 Addnl Restrictions Grant 126820 4000 Ktmrestaurant Ltd T/A Mewar Haveli Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128961 4000 Lovely Local Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128991 4000 Lovely Local Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 25/05/2021 Restart Grants 127726 4000 Mwa Events Ltd T/A Michael Wisher & Associate Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127370 4000 No.8 Delicatessen Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128944 4000 Nottinghamshire Hospice Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126936 4000 Number Sixteen Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128958 4000 Old Nottinghamians Society Sports Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 04/05/2021 T4 Top-Up 126569 4000 Paklands Holdings Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129200 4000 Phillip David Maxwell Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128972 4000 Premier Pets Hotel Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 11/05/2021 Addnl Restrictions Grant 126821 4000 Really Good Pubs Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128894 4000 Retreat Beauty Salon Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 04/05/2021 T4 Top-Up 126574 4000 Sharpe & Sons (Nottingham) Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126930 4000 Shelter; National Campaign For Homeless Peopl Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128415 4000 Show Attack Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128489 OFFICIAL#

4000 Spencers Of Car Colston Ltd T/A The Royal Oak Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128971 4000 Steven Christopher Design Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126928 4000 Susan Entwistle Ltd Assets Current Assets Covid19 Funding (Drs) T4 Top-Up 04/05/2021 T4 Top-Up 126576 4000 The Atrium Bar And Kitchen Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128913 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 4000 The Black Pearl Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128941 4000 The Frame Breakers (H&C Pub Co) Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128915 4000 The Martin Arms Inn Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128916 4000 The Parlour Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128897 4000 The Plough By Secret Pub Company Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128970 4000 The Pub People Company Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128974 4000 The Pub People Company Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128976 4000 The Pub People Company Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128978 4000 The Unicorns Head Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128925 4000 The Washroom Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127325 4000 Three Crowns Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128982 4000 Tipsy Trex Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128921 4000 Venezia Catering Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128945 4000 Victoria Tavern Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128896 4000 Waterside Bar Kitchen Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128895 4000 Wolds Pub Co Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 30/06/2021 Addnl Restrictions Grant 129304 4000 Wysall Plough Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128989 4000 Yb Central Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128948 4000 Yjr Bridgford Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129212 3966.25 Penny O'Shea Consulting Communities Planning Policy Development Plans Legal & Professional Services 17/05/2021 Supplies & Services 127169 3947.66 Royal Mail Group Ltd Assets Current Assets Police & Crime Comm Elections Postages 17/05/2021 Supplies & Services 126616 3920 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 25/05/2021 Supplies & Services 127174 3888 Egbert H Taylor & Co Ltd Neighbourhoods Waste & Fleet Management Waste Collection Other Equipment/Materials 14/06/2021 Supplies & Services 127927 3880 New Dec Interiors Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 24/06/2021 Supplies & Services 128879 3844.3 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 11/05/2021 Supplies & Services 126612 3811 Cds Services Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 25/05/2021 Supplies & Services 127198 3766.23 Service Level Management Ltd Transformation Bsu Central Mail Postages 14/06/2021 Supplies & Services 127580 3750 Boston Seeds Ltd Communities Community Development Environmental Promotion Grants 12/05/2021 Supplies & Services 126485 3729 Quantum Fire & Security Ltd Transformation Property Services The Point Responsive Works - Buildings 12/04/2021 Premises Related Expenditure 124946 3701 S P Rose Ltd Transformation Property Services Open Spaces & Footpaths Responsive Works - Buildings 21/06/2021 Premises Related Expenditure 128762 3680 Thrumpton Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125960 3653.75 Via East Midlands Ltd Communities Community Development West Bridgford Town Centre Projects & Activities 08/04/2021 Supplies & Services 119366 3600 Nottingham City Council Transformation Human Resources Human Resources Agency Staff 08/04/2021 Employee Related Expenditure 125257 3570 New Dec Interiors Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 23/04/2021 Supplies & Services 126124 3550 Uk Property Rescue Ltd Neighbourhoods Environmental Health Empty Homes Wid Contractors-Supplies & Servs 01/04/2021 Supplies & Services 125090 3550 Cornerstone Barristers Neighbourhoods Environmental Health Housing Standards Legal & Professional Services 17/05/2021 Supplies & Services 125348 3533.35 Nottinghamshire County Council Neighbourhoods Waste & Fleet Management Medical Collections Waste Disposal 23/04/2021 Supplies & Services 125439 3508.35 Royal Mail Group Ltd Transformation Bsu Central Mail Postages 01/04/2021 Supplies & Services 124942 3500 Marsh Ltd Finance & Corporate Services Financial Services Main Premiums Legal & Professional Services 09/06/2021 Supplies & Services 127567 3400 Bradmore Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125920 3400 Verisec Ltd Finance & Corporate Services Ict It Rechargeable Costs Cyber Security 19/04/2021 Supplies & Services 124549 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3370 Parking Ventilation Equipment Ltd Transformation Property Services The Point Planned Maintenance Recharge 04/06/2021 Supplies & Services 126757 3363.46 Smith Bros (Caer Conan) Wholesale Ltd Capital Expenditure Transformation & Innovation Energy Efficiency Led Lighting Contractors-Third Party 19/05/2021 Third Party Payments 126806 3350 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub Legal & Professional Services 17/06/2021 Supplies & Services 128144 3229 G Mollison Plastering Contractors Ltd Capital Expenditure Neighbourhoods Arena Development Responsive Works - Buildings 15/04/2021 Premises Related Expenditure 125410 3225.29 Smith Bros (Caer Conan) Wholesale Ltd Capital Expenditure Transformation & Innovation Energy Efficiency Led Lighting Contractors-Third Party 04/06/2021 Third Party Payments 127571 3224 Nottingham City Council Transformation Human Resources Human Resources Agency Staff 20/04/2021 Employee Related Expenditure 125258 3212.57 Keyworth Parish Council Liabilities Long Term Liabilities Cil Neighbourhood Keyworth Balance Sheet Exp In The Year 04/06/2021 Balance Sheet Exp In The Year 126523 3193.89 Telefonica Uk Limited Finance & Corporate Services Ict It Rechargeable Costs Cyber Security 17/06/2021 Supplies & Services 128335 3187.5 Advanced Business Solutions Capital Expenditure Finance & Corporate Services Applications/Apps Software 21/04/2021 Supplies & Services 125265 3185 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr Legal & Professional Services 17/06/2021 Supplies & Services 128343 3124 New Dec Interiors Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 09/06/2021 Supplies & Services 128016 3110.54 Carlton Design & Fabrication Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 17/05/2021 Supplies & Services 126766 3077.32 Ccs Media Finance & Corporate Services Ict It Rechargeable Costs Consumables 01/04/2021 Supplies & Services 122226 3028.19 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 15/06/2021 Employee Related Expenditure 128328 3000 St John'S Chambers Finance & Corporate Services Democratic Services Members Services Members - Special Resp'Bility 24/06/2021 Supplies & Services 128854 3000 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Waste Collection Contractors-Supplies & Servs 08/06/2021 Supplies & Services 127935 2973.3 Capita Software Services Finance & Corporate Services Revenues & Benefits Housing Benefits Admin. Other Government Grants 04/05/2021 Income 125565 2951.76 Service Level Management Ltd Transformation Bsu Central Mail Postages 19/04/2021 Supplies & Services 124956 2950 Ps Tax Finance & Corporate Services Financial Services Financial Services Legal & Professional Services 25/05/2021 Supplies & Services 126788 2950 Temperature Control Limited Transformation Property Services Arena Civic Centre Service Maintenance Contracts 09/06/2021 Premises Related Expenditure 127713 2934.9 Adnix Uk Limited Assets Current Assets Police & Crime Comm Elections Hire Of Rooms 28/04/2021 Supplies & Services 125361 2934.9 Adnix Uk Limited Assets Current Assets Police & Crime Comm Elections Hire Of Rooms 11/05/2021 Supplies & Services 125362 2893 Sodexo Motivation Solutions Uk Ltd Transformation Human Resources Human Resources Flexible Benefits 28/04/2021 Employee Related Expenditure 125298 2800 Contour Archaeology Capital Expenditure Transformation & Innovation The Crematorium Legal & Professional Services 30/06/2021 Supplies & Services 128758 2800 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr Legal & Professional Services 15/06/2021 Supplies & Services 128182 2745.31 Smith Bros (Caer Conan) Wholesale Ltd Capital Expenditure Transformation & Innovation Energy Efficiency Led Lighting Contractors-Third Party 14/06/2021 Third Party Payments 128232 2733 Slades Florist Limited Transformation Economic Regeneration Economic Development Grants 11/05/2021 Supplies & Services 126520 OFFICIAL#

2728.27 Etac Limited Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 27/05/2021 Supplies & Services 127194 2695.85 Vertiv Infrastructure Limited Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 24/06/2021 Supplies & Services 128163 2689.4 British Telecommunications Ltd Capital Expenditure Transformation & Innovation The Crematorium Legal & Professional Services 08/06/2021 Supplies & Services 128149 2668 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 21/04/2021 Supplies & Services 125500 2667 Abbey Cars Nottingham Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 126004 2667 Autobarn Sports Cars Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125630 2667 Bart Luckhurst Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126216 2667 Bingham Dry Cleaners Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 125998 2667 Canine Academy Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 126002 2667 Canterbury'S Of Keyworth Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 23/04/2021 Addnl Restrictions Grant 126197 2667 Captcha Photography Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125647 2667 Carpet Image Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125632 2667 Chardas Cattery Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 23/04/2021 Addnl Restrictions Grant 126198 2667 [email protected] Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126307 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 2667 Colbeck & Co Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 125994 2667 Create! West Bridgford Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125687 2667 Daisy Daisy Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125640 2667 David Richards Jewellers Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125635 2667 Debbie Bryan Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125658 2667 East Midlands Sports Direct Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125624 2667 Farmer Fear Llp Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 126001 2667 Fine Finish Contracts Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126302 2667 Finishing Touch Dry Cleaners Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 125999 2667 Flowers On Main Street Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125643 2667 Fotomargo Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126295 2667 Glebe House Cattery Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 125996 2667 John Mclean Photography Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125596 2667 Just 4 Paws Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126306 2667 Just Journey Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126231 2667 Landcroft Cattery Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 23/04/2021 Addnl Restrictions Grant 126196 2667 Little Mouse Pottery Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126309 2667 Live 9 Events Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 125995 2667 Living Hq Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125673 2667 Louise Ashley Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125678 2667 Love And Piste Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125619 2667 L R Mees Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126300 2667 Malt Mill Motors Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126222 2667 Mark Jarvis Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125686 2667 Mascari Kitchens Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125660 2667 Matthew James Mitchell Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 23/04/2021 Addnl Restrictions Grant 126202 2667 Medieval Entertainments Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 126009 2667 Mousy Brown Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 126005 2667 Mr Ce Farnsworth Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 23/04/2021 Addnl Restrictions Grant 126200 2667 No.41 Style & Home Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125651 2667 Noble The Lion Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126305 2667 Nottinghamshire Swim School Llp Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 23/04/2021 Addnl Restrictions Grant 126195 2667 Novus Luxury Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125570 2667 Outdoor & Countryside Brands Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 125997 2667 Pen2paper Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126254 2667 Phoenix Flowers Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125675 2667 Redgate Dry Cleaners Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 126008 2667 Renew 37 Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126296 2667 Ruby Rae Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125634 2667 Shade Bridal Boutique Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125627 2667 Smartcaddy Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126227 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 2667 The Saved To Serve Trust.The Honeycomb Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126219 2667 The Woodpecker Snug Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 126003 2667 Travelteer Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125659 2667 T Shirt Town T/A Dizzyware Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125612 2667 West Bridgford Mobility Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 20/04/2021 Addnl Restrictions Grant 126007 2667 Zing Interiors Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125671 2667 Zinnia Bingham Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/04/2021 Restart Grants 125669 2667 A46 Hand Car Wash Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127295 2667 Abbey Road Music Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126885 2667 Age Uk Nottingham & Notts Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128416 2667 Artificial Lawns 4u Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128410 2667 Aspirational Designs Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126872 2667 Belvoir Carpet And Flooring Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126919 2667 Beyond The Looking Glass Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 11/05/2021 Addnl Restrictions Grant 126822 2667 Bingham Boutique Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126868 2667 Bingham Flooring Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128407 2667 Bingham Hand Car Wash Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126899 OFFICIAL#

2667 Blue Monday Events Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127387 2667 Bridgford Blinds Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126871 2667 Bridgford Carpets Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126870 2667 Bright & Clean Hand Car Wash Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127290 2667 Captcha Photography Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126884 2667 Charlotte Swan Bridal Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126835 2667 Claire Grace Interiors Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 28/06/2021 Restart Grants 129175 2667 Cotgrave Carpet Outlet Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128409 2667 Cranfield Aviation Academy Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128453 2667 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128418 2667 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128421 2667 Culture; Learning And Libraries (Midlands) Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128422 2667 Dc Active Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128487 2667 Dover Street Marketing Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127351 2667 Etto Motorcycles Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126937 2667 Flowers By Susan Ltd T/A Elizabeth Mckenna Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126843 2667 Foxy Air-Service Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127337 2667 Googie'S Flowers Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126866 2667 Gotham Service Station Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126840 2667 Gourmet Coffee Bar & Kitchen Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129214 2667 Gsm Performance Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 11/05/2021 Addnl Restrictions Grant 126824 2667 Hairbycarlymarcouse Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128459 2667 Hidden Salon Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127336 2667 Ideal Beauty Products Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 11/05/2021 Addnl Restrictions Grant 126819 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 2667 John Watson T/A Bingham Cabs Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 11/05/2021 Addnl Restrictions Grant 126823 2667 Just School Wear Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127298 2667 Lincolnshire Swim School Llp Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 11/05/2021 Addnl Restrictions Grant 126825 2667 Locally Produced For You Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126896 2667 Natasha Dorey The Treatment Room Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127352 2667 New World Trading Company Uk Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127323 2667 Nook & Cranny Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128496 2667 Nottinghamshire Hospice Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126935 2667 Nottinghamshire Hospice Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126934 2667 Obsessions Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126913 2667 Obsessions Outlet Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126910 2667 Options Keyworth Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126879 2667 Peter Anthony White Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126920 2667 Quorn Country Crafts Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126929 2667 Radtek Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128392 2667 Rlg Innovations Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128486 2667 Rocket Dogs Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128491 2667 Sa Loxton & Son Belvoir Boarding Kennels Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127311 2667 Saxondale Grooming Parlour And Boarding Kenne Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127330 2667 Something Special Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127284 2667 Sophie Cullumbine T/A Sophie'S Flower Company Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126892 2667 Sps Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127302 2667 Sshokwave Bikes Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126851 2667 Stanton Hand Car Wash Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128396 2667 Sweet Moments Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127388 2667 The 2nd Flooring Co Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128408 2667 The Groom Inn Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126914 2667 The Little Carpet Company Assets Current Assets Covid19 Funding (Drs) Restart Grants 19/05/2021 Restart Grants 127300 2667 The Little Print Hut Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126888 2667 The Olde Bakery Curiosity Shop Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126898 2667 The Style Room Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126887 2667 Threads Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126916 2667 Topdogs Inflatables Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126941 2667 Triple 111 Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 11/05/2021 Restart Grants 126842 2667 Zips & Hems Assets Current Assets Covid19 Funding (Drs) Restart Grants 15/06/2021 Restart Grants 128428 2640.9 Royal Mail Group Ltd Transformation Bsu Central Mail Postages 15/04/2021 Supplies & Services 125260 2600 Et Planning Ltd Communities Planning & Growth Development Control Legal & Professional Services 14/06/2021 Supplies & Services 127932 2592.72 The Saville Group Ltd Capital Expenditure Finance & Corporate Services Ict Replacement Programme Computer Hardware 19/04/2021 Supplies & Services 125154 2588 Ra Information Systems Transformation Property Services Property Services Subscriptions 05/05/2021 Supplies & Services 126524 2525 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr Legal & Professional Services 04/06/2021 Supplies & Services 127684 2524.09 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 11/05/2021 Supplies & Services 126607 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 2478.91 Castle Water Limited Communities Community Development Gresham Water Charges 05/05/2021 Premises Related Expenditure 126165 2450 Hiring Wizard Communities Planning & Growth Development Control Employee Advertising 15/06/2021 Employee Related Expenditure 127817 2432.23 Service Level Management Ltd Transformation Bsu Central Mail Postages 28/04/2021 Supplies & Services 125130 2400 Gather Creative Ltd Capital Expenditure Transformation & Innovation The Crematorium Contractors-Third Party 25/05/2021 Third Party Payments 127674 2392.27 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 27/05/2021 Supplies & Services 127675 2360 Ep Consulting Building Services Engineers Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Legal & Professional Services 19/05/2021 Supplies & Services 127190 2350 Rushcliffe Fencing Ltd Capital Expenditure Communities West Park Fencing & Cp Contractors-Third Party 09/06/2021 Third Party Payments 127196 OFFICIAL#

2341.65 The South Wolds Academy And Sixth Form Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Gas 08/06/2021 Premises Related Expenditure 127570 2329.5 Streetwise Environmental Ltd 1 Transformation Property Services Open Spaces & Footpaths Responsive Works - Buildings 12/04/2021 Premises Related Expenditure 125077 2323 Carlton Design & Fabrication Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 15/04/2021 Supplies & Services 125346 2290 Cds Services Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 08/04/2021 Supplies & Services 125242 2250 Just 4 Paws Assets Current Assets Covid19 Funding (Drs) T2 Closed Dec 01/04/2021 T2 Closed Dec 125106 2250 Adele Marie Pt Assets Current Assets Covid19 Funding (Drs) T2 Closed Dec 04/05/2021 T2 Closed Dec 126571 2250 Beautique@Rot Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129195 2250 Central Shoe Repairs Assets Current Assets Covid19 Funding (Drs) T2 Closed Dec 04/05/2021 T2 Closed Dec 126575 2250 Hollygate Upholstery Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Open 04/05/2021 Local Restrcns Supp Gt-Open 126568 2250 Old Nottinghamians Society Sports Assets Current Assets Covid19 Funding (Drs) T2 Closed Dec 04/05/2021 T2 Closed Dec 126569 2250 Strettonhealth (Not Registered As S/T) Assets Current Assets Covid19 Funding (Drs) T2 Closed Dec 04/05/2021 T2 Closed Dec 126572 2180 Savills Uk Limited Neighbourhoods Leisure Contracts & Car Parks Edwalton Golf Courses Legal & Professional Services 14/06/2021 Supplies & Services 128228 2155 Broxap Ltd Transformation Property Services The Point Contractors-Supplies & Servs 21/06/2021 Supplies & Services 127648 2100 Matts Monitors Ltd Neighbourhoods Environmental Health Pollution Control Other Maintenance 20/04/2021 Supplies & Services 125296 2100 West Leake Parish Meeting General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125962 2096 Aim For Beauty Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 01/04/2021 £2m Loockdown Extn 125107 2096 Aslockton & Orston Fc Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 01/04/2021 £2m Loockdown Extn 125104 2096 Bingham Wi Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 01/04/2021 £2m Loockdown Extn 125103 2096 Foxhills Barn Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 01/04/2021 £2m Loockdown Extn 125108 2096 Funky Pots Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 01/04/2021 £2m Loockdown Extn 125105 2096 The Willow Marsh Farm Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 01/04/2021 £2m Loockdown Extn 125101 2096 Tom'S Barber Shop Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 01/04/2021 £2m Loockdown Extn 125102 2096 Adele Marie Pt Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 04/05/2021 £2m Loockdown Extn 126571 2096 Alison Barker Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 04/05/2021 £2m Loockdown Extn 126573 2096 Bakers Coffee Lounge & Kitchen Ltd Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 04/05/2021 £2m Loockdown Extn 126570 2096 Old Nottinghamians Society Sports Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 04/05/2021 £2m Loockdown Extn 126569 2096 Retreat Beauty Salon Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 04/05/2021 £2m Loockdown Extn 126574 2096 Susan Entwistle Ltd Assets Current Assets Covid19 Funding (Drs) £2m Loockdown Extn 04/05/2021 £2m Loockdown Extn 126576 2086.46 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Grounds Maintenance 05/05/2021 Premises Related Expenditure 126148 2059.5 Royal Mail Group Ltd Assets Current Assets Police & Crime Comm Elections Postages 17/06/2021 Supplies & Services 128155 2050 Obam Lift Services Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 08/04/2021 Supplies & Services 125241 2040.7 Prism Medical Uk Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 20/04/2021 Supplies & Services 125507 2037.96 Thorn Baker Limited Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 14/06/2021 Employee Related Expenditure 128151 2026 Hodson Specialist Contractors Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Responsive Works - Buildings 09/06/2021 Premises Related Expenditure 128237 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 2001 Aslockton & Orston Fc Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 01/04/2021 T4 Discretionary 125104 2001 Bingham Wi Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 01/04/2021 T4 Discretionary 125103 2001 Foxhills Barn Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 01/04/2021 T4 Discretionary 125108 2001 Funky Pots Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 01/04/2021 T4 Discretionary 125105 2001 The Willow Marsh Farm Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 01/04/2021 T4 Discretionary 125101 2001 Tom'S Barber Shop Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 01/04/2021 T4 Discretionary 125102 2001 Adele Marie Pt Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 04/05/2021 T4 Discretionary 126571 2001 Bakers Coffee Lounge & Kitchen Ltd Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 04/05/2021 T4 Discretionary 126570 2001 Old Nottinghamians Society Sports Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 04/05/2021 T4 Discretionary 126569 2001 Retreat Beauty Salon Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 04/05/2021 T4 Discretionary 126574 2001 Susan Entwistle Ltd Assets Current Assets Covid19 Funding (Drs) T4 Discretionary 04/05/2021 T4 Discretionary 126576 2000 Commercial Surface Solutions Ltd Neighbourhoods Strategic Housing Hostel Hound Lodge Responsive Works - Buildings 01/04/2021 Premises Related Expenditure 125142 2000 Derbyshire County Council Communities Community Development Environmental Promotion Subscriptions 23/04/2021 Supplies & Services 126122 2000 Griffin Inn Plumtree Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126205 2000 Notts Gymnastics Academy Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126203 2000 Pixel Financial Management Ltd Finance & Corporate Services Financial Services Financial Services Professional Subscriptions 19/04/2021 Employee Related Expenditure 125271 2000 Ruddington Grange Golf Club Limited Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126208 2000 Rushcliffe Cvs Communities Community Development Health Development Grants 01/04/2021 Supplies & Services 124534 2000 Stanton On The Wolds Golf Club Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126286 2000 The Cat & Wickets Pub Company Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126204 2000 The Pub People Company Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126288 2000 The Radcliffe Arms Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126207 2000 The Ruddington Arms Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126206 2000 West Bridgford Tennis Club Assets Current Assets Covid19 Funding (Drs) Restart Grants 23/04/2021 Restart Grants 126287 2000 7 Spice Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128987 2000 Aggra Spice Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128918 2000 Alices Catering Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128949 2000 Arrowmaker Pubs Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128964 2000 Aziz Khan Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128946 2000 Bakers Coffee Lounge & Kitchen Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128947 2000 Bombay Bridgford Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128957 2000 Bread And Butterflies Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128914 2000 Cafe Olive Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128955 2000 Caffe Velo Verde Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128985 2000 Chefs Cafe Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128966 2000 Chocks Away! Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128953 2000 Corporate Hospitality Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128930 2000 Cropwell Pubs Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128967 2000 Edwalton Coffee And Snack Bar Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129213 2000 Evagçös Grill Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128963 OFFICIAL#

2000 Frangos Chicken Grill House Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128954 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 2000 Grannies Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128983 2000 Indian Nights Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128986 2000 Jaspers Cafe Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128939 2000 La Storia Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128938 2000 Loungers Uk Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128940 2000 Mark Attewell Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128952 2000 Michelle Anita Davison Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128933 2000 Mortons Cafe And Deli Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128905 2000 Mr Christopher Stewart Mould Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128932 2000 Mrs B Patel T/A The Red Heart Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128917 2000 Nical Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128903 2000 Okende Coffee Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128909 2000 Penelope Jones Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128931 2000 Pento Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128920 2000 Philo Mills Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128890 2000 Platform 29 Teas Room Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128969 2000 Raw Pubs Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128960 2000 Reds Sports Bar Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128965 2000 Rempstone White Lion Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128927 2000 Rj Management Ltd T/A Yard Of Ale Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128979 2000 Roko Health Clubs Ltd Assets Current Assets Covid19 Funding (Drs) Restart Grants 21/06/2021 Restart Grants 128776 2000 Rose & May Ltd. Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128899 2000 Rushcliffe Business Partnership Transformation Economic Regeneration Economic Development Other Services 17/06/2021 Supplies & Services 128644 2000 Sarsfield'S Chocolaterie Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128906 2000 Skm Catering Ltd T/A Curry 2 Night Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128975 2000 Sophias Coffee Shop Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128990 2000 S R Plowright Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128889 2000 Taste Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129190 2000 The Anchor Inn Sutton Bonington Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128922 2000 The Blossom Tree Keyworth Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128984 2000 The Boot & Shoe Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128900 2000 The Bottle Top Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128968 2000 The Cuckoo Bush Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128962 2000 The Durham Ox Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128988 2000 The Humble Cat Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128893 2000 The Old Bakehouse Tearoom Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128929 2000 The Old Wharf Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128950 2000 The Round Robinn Ltd. Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128993 2000 The Ruddy Good Cocktail Company Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128911 2000 The Ruddy Good Pub Company Bingham Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128912 2000 The Sun Inn Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128934 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 2000 Yaagaar Radcliffe Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 24/06/2021 Addnl Restrictions Grant 128923 1984 Nottinghamshire County Council Communities Planning Policy Land Charges Other Services 11/05/2021 Supplies & Services 125438 1980.54 Royal Mail Group Ltd Assets Current Assets Police & Crime Comm Elections Postages 15/06/2021 Supplies & Services 127978 1980 Vodafone Limited Neighbourhoods Environmental Health Community Safety Projects & Activities 08/04/2021 Supplies & Services 124736 1968.7 Streetwise Environmental Ltd 1 Neighbourhoods Environmental Health Community Safety Projects & Activities 01/04/2021 Supplies & Services 124929 1960 Et Planning Ltd Communities Planning & Growth Development Control Legal & Professional Services 14/06/2021 Supplies & Services 127931 1955.7 Royal Mail Group Ltd Transformation Bsu Central Mail Postages 28/04/2021 Supplies & Services 125461 1948.15 The South Wolds Academy And Sixth Form Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Water Charges 17/05/2021 Premises Related Expenditure 126589 1945.9 The South Wolds Academy And Sixth Form Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Gas 01/04/2021 Premises Related Expenditure 124811 1942.2 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 27/05/2021 Supplies & Services 127819 1920 Environment Agency Neighbourhoods Waste & Fleet Management Waste Collection Contractors-Supplies & Servs 17/06/2021 Supplies & Services 125388 1901.83 Smith Bros (Caer Conan) Wholesale Ltd Capital Expenditure Transformation & Innovation Energy Efficiency Led Lighting Contractors-Third Party 04/06/2021 Third Party Payments 127568 1859.2 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 27/05/2021 Supplies & Services 127575 1849 Medigold Health Consultancy Ltd Transformation Human Resources Human Resources Occupational Health 11/05/2021 Employee Related Expenditure 121957 1824 Environment Agency Neighbourhoods Waste & Fleet Management Waste Collection Contractors-Supplies & Servs 17/06/2021 Supplies & Services 128216 1823.5 Freeth Cartwright Llp Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Legal & Professional Services 19/05/2021 Supplies & Services 126810 1823 Streetwise Environmental Ltd 1 Transformation Property Services Open Spaces & Footpaths Responsive Works - Buildings 14/06/2021 Premises Related Expenditure 128142 1820.82 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 04/06/2021 Supplies & Services 128014 1812.72 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 23/04/2021 Supplies & Services 125498 1805.25 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 11/05/2021 Supplies & Services 126761 1800 Sibthorpe Parish Meeting General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125957 1800 Euromunicipal Ltd Neighbourhoods Waste & Fleet Management Waste Collection Hire Of Transport/Plant 30/06/2021 Transport Related Expenditure 129151 1795.2 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 21/06/2021 Supplies & Services 128636 1785 District Councils Network Finance & Corporate Services Democratic Services Members Services Subscriptions 17/05/2021 Supplies & Services 126185 1780 Merit Display Ltd/H-Wash Neighbourhoods Waste & Fleet Management Fleet Contractors-Transport 17/05/2021 Transport Related Expenditure 126804 1775 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr Legal & Professional Services 21/04/2021 Supplies & Services 125033 1764 Geldards Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub Legal & Professional Services 12/04/2021 Supplies & Services 125268 1760 Nottinghamshire County Council Communities Planning Policy Land Charges Other Services 30/06/2021 Supplies & Services 129154 1744.38 Edf Energy Neighbourhoods Leisure Contracts & Car Parks Car Parks Electricity 04/06/2021 Premises Related Expenditure 127137 1725 Mascot Management Ltd Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Legal & Professional Services 21/06/2021 Supplies & Services 128612 OFFICIAL#

1714.28 Streetwise Environmental Ltd 1 Neighbourhoods Environmental Health Community Safety Projects & Activities 01/04/2021 Supplies & Services 124928 1700 Mishcon De Reya Finance & Corporate Services Financial Services Financial Services Legal & Professional Services 14/06/2021 Supplies & Services 128009 1682.75 Eon Transformation Property Services New Offices - Cotgrave Electricity 30/06/2021 Premises Related Expenditure 128622 1658.12 Ridge And Partners Llp Capital Expenditure Transformation & Innovation The Crematorium Legal & Professional Services 04/06/2021 Supplies & Services 127989 1650 Nottingham City Council Transformation Economic Regeneration Economic Development Legal & Professional Services 30/06/2021 Supplies & Services 128882 1634.24 Royal Mail Group Ltd Transformation Bsu Central Mail Postages 23/04/2021 Supplies & Services 125404 1606.58 Sse Payment Centre Transformation Customer Services Customer Services Electricity 09/06/2021 Premises Related Expenditure 126696 1580 Streetwise Environmental Ltd 1 Transformation Property Services Open Spaces & Footpaths Responsive Works - Buildings 27/05/2021 Premises Related Expenditure 126797 1562.98 Platinum Street Lighting Solutions Communities Community Development Gamston Community Hall Planned Maintenance Recharge 08/04/2021 Supplies & Services 124735 1562.85 Service Level Management Ltd Transformation Bsu Central Mail Postages 19/04/2021 Supplies & Services 124955 1558.5 Service Level Management Ltd Transformation Bsu Central Mail Postages 14/06/2021 Supplies & Services 127578 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 1509.5 Freeth Cartwright Llp Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Legal & Professional Services 19/05/2021 Supplies & Services 126812 1506 Whitefurze Limited Assets Current Assets Police & Crime Comm Elections Other Equipment/Materials 11/05/2021 Supplies & Services 126618 1501 Park Avenue Communities Planning & Growth Development Control Agency Staff 28/04/2021 Employee Related Expenditure 126135 1500 Derbyshire County Council Communities Community Development Environmental Promotion Legal & Professional Services 23/04/2021 Supplies & Services 126122 1500 1st Driving School Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128473 1500 1 Way Driving School Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127372 1500 Ade Regeneration Transformation Economic Regeneration Economic Development Feasibility Study 24/06/2021 Supplies & Services 128336 1500 Aimee Smith Permanent Cosmetics Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128469 1500 Amy Elizabeth Faucheux Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128493 1500 Amy Lovatt Lashes Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128482 1500 Arrow Driving Tuition Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128495 1500 Beauty By Kay Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129199 1500 Bigger Boat Film Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128467 1500 Carmen'S Beauty And Holistic Therapy Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129196 1500 Cartwheel Recruitment Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127382 1500 Cfs Flight Training Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129193 1500 Christopher Anthony Jackson Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128458 1500 C J Smith Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128470 1500 Claire Elizabeth Powell Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127346 1500 Claire Starbuck Hairdressing Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127381 1500 Climb Your Mountain Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129215 1500 Dasheventslimited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127389 1500 David Alan Read Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127393 1500 Dawn Ducker Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127379 1500 Double Decker Bars Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128479 1500 Elena Reid Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127350 1500 Ella Kershaw Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127341 1500 Envisionproject Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127375 1500 Geoffrey Hellier Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128480 1500 Heat Indian Restaurant Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129194 1500 Hsdt Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128462 1500 Ig Golf Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127338 1500 Ivyplan Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127396 1500 James Stewart Blake Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127365 1500 J.Dickson Beauty Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127371 1500 Jive Addiction Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127355 1500 Juliegçös Driving School Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127359 1500 June Barkes Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128471 1500 Just Retail Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128456 1500 Kara Shelley Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129207 1500 Kerrys Yarns Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127386 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 1500 Kimberley Kicks Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128488 1500 Knot And Bird Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129210 1500 Krish School Of Motoring Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129208 1500 Leanne Michelle Steel Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129201 1500 Leia Morales - Travel Counsellor Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129206 1500 Lg Lashes Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127360 1500 Lockton Dance School Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129223 1500 Louise Jane Sumner Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128454 1500 Luke Hartland Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127342 1500 Lynsey Willson Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128457 1500 Macaron Marlo Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128485 1500 Maltby & Company Capital Expenditure Transformation & Innovation The Point Contractors-Third Party 04/06/2021 Third Party Payments 125501 1500 Martin Peter Powell Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127344 1500 Massage Therapy Clinic Bingham Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128468 1500 Matthew James Robinson Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127353 1500 Max Hancock Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128451 1500 Mcartney'S Catering Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128463 1500 Michael John Walter Robinson Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128465 1500 Mr M G Follows Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129197 1500 My Massage Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128481 OFFICIAL#

1500 Nailcraft By Vonny Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127390 1500 Notts Driving School Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127357 1500 Odyssea Lifestyle Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128474 1500 Partyvibes Inflatables Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127385 1500 Paul Heard 1way Driving School Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127348 1500 Peak Fireworks Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129217 1500 Peter Heathcote Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129192 1500 Peter Mawer Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128464 1500 Praxis Psychological Therapies Ltd. Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129221 1500 Sally Boyes; Dressmaker Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128478 1500 Sarah'S Swim School Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127361 1500 Saywellhq Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128461 1500 Sean Grundy Driving School Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127374 1500 Simon Taylor Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127367 1500 Simply Aesthetics Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129220 1500 Sophie Howick Makeup And Beauty Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128490 1500 Steven John Donovan Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128477 1500 Strawberry Blinds Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128475 1500 Tania Pereira Sherlock Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128455 1500 Tans By Debs Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127335 1500 The Beauty Lodge Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128476 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 1500 The Garden Room Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127392 1500 The Grange Salon Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127343 1500 The Mountain Coach Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128484 1500 The Split Screen Coffee Company Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127378 1500 The Wrks Sound & Lighting Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129211 1500 Till Track Epos & Cctv Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129218 1500 Vorpal Productions Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129205 1500 Yvonne Fielding Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128492 1500 Zak Owen Hair Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127358 1485 Ludlow Hill Mot Centre Neighbourhoods Environmental Health Hackney Carriage/Private Hire Contractors-Transport 05/05/2021 Transport Related Expenditure 126645 1482.95 Arden Winch & Co Ltd Neighbourhoods Waste & Fleet Management Waste Collection Other Equipment/Materials 11/05/2021 Supplies & Services 125281 1475 C A Wood T/A Orange Wood Design Finance & Corporate Services Performance, Repn & Comms Performance And Reputation Legal & Professional Services 04/06/2021 Supplies & Services 127921 1465 Killgerm Chemicals Ltd Neighbourhoods Environmental Health Pest Control Other Equipment/Materials 24/06/2021 Supplies & Services 128447 1450 Gadget Express Ltd Liabilities Long Term Liabilities Leasehold Deposits Balance Sheet Exp In The Year 26/04/2021 Balance Sheet Exp In The Year 125445 1446.01 Smith Bros (Caer Conan) Wholesale Ltd Capital Expenditure Transformation & Innovation Energy Efficiency Led Lighting Contractors-Third Party 04/06/2021 Third Party Payments 127572 1444 Park Avenue Communities Planning & Growth Development Control Legal & Professional Services 14/06/2021 Supplies & Services 127971 1419.05 Park Avenue Communities Planning & Growth Development Control Agency Staff 11/05/2021 Employee Related Expenditure 126511 1406 Park Avenue Communities Planning & Growth Development Control Agency Staff 04/06/2021 Employee Related Expenditure 127711 1400 Blade Runners Commercial Ltd Transformation Property Services Arena Civic Centre Contract Cleaning 15/06/2021 Premises Related Expenditure 127979 1392.84 Bridmin Limited Neighbourhoods Waste & Fleet Management Tanker Services Hire Of Transport/Plant 21/06/2021 Transport Related Expenditure 128754 1374.51 Bytes Software Services Ltd Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 22/06/2021 Supplies & Services 128186 1368 Park Avenue Communities Planning & Growth Development Control Agency Staff 15/04/2021 Employee Related Expenditure 125246 1365.94 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 14/06/2021 Supplies & Services 128236 1360.63 Ruddington Village Centre Partnership Transformation Economic Regeneration Economic Development Legal & Professional Services 04/06/2021 Supplies & Services 127672 1358.5 Park Avenue Communities Planning & Growth Development Control Agency Staff 19/05/2021 Employee Related Expenditure 127201 1350 Greenhalgh Kerr Finance & Corporate Services Revenues & Benefits Nndr Legal & Professional Services 11/05/2021 Supplies & Services 125566 1337.49 Frontline Recruitment Ltd Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 25/05/2021 Employee Related Expenditure 127178 1334.67 Live And Local Limited Communities Community Development Arts Projects & Activities 25/05/2021 Supplies & Services 125350 1334 Aslockton & Orston Fc Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Lckd 01/04/2021 Local Restrcns Supp Gt-Lckd 125104 1334 Bingham Wi Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Lckd 01/04/2021 Local Restrcns Supp Gt-Lckd 125103 1334 Foxhills Barn Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Lckd 01/04/2021 Local Restrcns Supp Gt-Lckd 125108 1334 Funky Pots Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Lckd 01/04/2021 Local Restrcns Supp Gt-Lckd 125105 1334 The Willow Marsh Farm Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Lckd 01/04/2021 Local Restrcns Supp Gt-Lckd 125101 1334 Tom'S Barber Shop Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Lckd 01/04/2021 Local Restrcns Supp Gt-Lckd 125102 1334 Adele Marie Pt Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Lckd 04/05/2021 Local Restrcns Supp Gt-Lckd 126571 1334 Bakers Coffee Lounge & Kitchen Ltd Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Lckd 04/05/2021 Local Restrcns Supp Gt-Lckd 126570 1334 Retreat Beauty Salon Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Lckd 04/05/2021 Local Restrcns Supp Gt-Lckd 126574 1334 Susan Entwistle Ltd Assets Current Assets Covid19 Funding (Drs) Local Restrcns Supp Gt-Lckd 04/05/2021 Local Restrcns Supp Gt-Lckd 126576 1326.04 British Gas Business Communities Community Development Gresham Electricity 04/06/2021 Premises Related Expenditure 127657 1324 Park Avenue Communities Planning & Growth Development Control Agency Staff 04/06/2021 Employee Related Expenditure 127157 1321.25 Royal Mail Group Ltd Transformation Bsu Central Mail Postages 17/05/2021 Supplies & Services 126163 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 1318.55 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot Olas - Nottm City Council 11/05/2021 Third Party Payments 126802 1306.7 Park Avenue Communities Planning & Growth Development Control Agency Staff 19/05/2021 Employee Related Expenditure 127202 1305.35 Park Avenue Communities Planning & Growth Development Control Agency Staff 14/06/2021 Employee Related Expenditure 127973 1295 Park Avenue Communities Planning & Growth Development Control Agency Staff 28/04/2021 Employee Related Expenditure 126136 1293 Closomat Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 24/06/2021 Supplies & Services 128864 1290 Euromunicipal Ltd Neighbourhoods Waste & Fleet Management Waste Collection Hire Of Transport/Plant 30/06/2021 Transport Related Expenditure 129152 1276.64 Calor Gas Limited Communities Community Development West Park Gas 22/06/2021 Premises Related Expenditure 128219 1269.02 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot Olas - Nottm City Council 14/06/2021 Third Party Payments 128290 1269 Hiring Wizard Capital Expenditure Transformation & Innovation The Crematorium Employee Advertising 30/06/2021 Employee Related Expenditure 128752 1267.4 Print Image Network Ltd Finance & Corporate Services Democratic Services Electoral Registration External Printing 25/05/2021 Supplies & Services 126793 OFFICIAL#

1261.44 Pos Displays Ltd Assets Current Assets Police & Crime Comm Elections Other Equipment/Materials 05/05/2021 Supplies & Services 126494 1250 Playdeck Uk Limited Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Responsive Works - Buildings 08/04/2021 Premises Related Expenditure 125293 1250 Savills Uk Limited Neighbourhoods Leisure Contracts & Car Parks Edwalton Golf Courses Legal & Professional Services 01/04/2021 Supplies & Services 125149 1250 Total Reclaims Demolition Ltd Capital Expenditure Transformation & Innovation Abbey Road Redevelopment Contractors-Third Party 14/06/2021 Third Party Payments 127810 1249.47 Service Level Management Ltd Transformation Bsu Central Mail Postages 14/06/2021 Supplies & Services 127582 1241.17 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 30/06/2021 Supplies & Services 129323 1237.8 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 08/04/2021 Supplies & Services 125282 1225 Northern Housing Consortium Limited Neighbourhoods Strategic Housing Choice Based Lettings Subscriptions 08/04/2021 Supplies & Services 125238 1223.97 Opus Energy Limited Transformation Property Services Colliers, Cotgrave Electricity 30/06/2021 Premises Related Expenditure 128438 1221.06 Royal Mail Group Ltd Transformation Bsu Central Mail Postages 27/05/2021 Supplies & Services 127662 1213.38 Service Level Management Ltd Transformation Bsu Central Mail Postages 28/04/2021 Supplies & Services 125131 1203.18 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot Olas - Nottm City Council 14/06/2021 Third Party Payments 128292 1200 Shamshad Walker Marketing Transformation Economic Regeneration Bingham Market Stalls Advertising 19/04/2021 Supplies & Services 125419 1199 Idapt Llp Neighbourhoods Environmental Health Housing Standards Subscriptions 15/04/2021 Supplies & Services 125054 1191.24 Service Level Management Ltd Transformation Bsu Central Mail Postages 19/04/2021 Supplies & Services 124951 1187.77 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot Olas - Nottm City Council 28/04/2021 Third Party Payments 126471 1186.45 Park Avenue Communities Planning & Growth Development Control Agency Staff 14/06/2021 Employee Related Expenditure 127972 1183.2 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 21/06/2021 Supplies & Services 128637 1180.2 Park Avenue Communities Planning & Growth Development Control Agency Staff 21/04/2021 Employee Related Expenditure 125520 1178 Park Avenue Communities Planning & Growth Development Control Agency Staff 15/04/2021 Employee Related Expenditure 125168 1167 Partyvibes Inflatables Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128452 1140 Baker Consultants Ltd Assets Non Current Assets S215 Notice-Bldgs @ Flintham Balance Sheet Exp In The Year 01/04/2021 Balance Sheet Exp In The Year 122845 1134.26 Print Image Network Ltd Finance & Corporate Services Democratic Services Electoral Registration External Printing 19/04/2021 Supplies & Services 125129 1133.56 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot Olas - Nottm City Council 28/04/2021 Third Party Payments 126472 1131.82 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 28/04/2021 Supplies & Services 126115 1130.5 Park Avenue Communities Planning & Growth Development Control Agency Staff 21/04/2021 Employee Related Expenditure 125521 1127.4 Horizon Landscapes Ltd Transformation Property Services Open Spaces & Footpaths Responsive Works - Buildings 08/04/2021 Premises Related Expenditure 124844 1125 Ludlow Hill Mot Centre Neighbourhoods Environmental Health Hackney Carriage/Private Hire Contractors-Transport 01/04/2021 Transport Related Expenditure 125073 1123.34 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot Olas - Nottm City Council 28/04/2021 Third Party Payments 126473 1120 Park Avenue Communities Planning & Growth Development Control Agency Staff 14/06/2021 Employee Related Expenditure 128227 1118.2 Park Avenue Communities Planning & Growth Development Control Agency Staff 19/05/2021 Employee Related Expenditure 127176 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 1113.61 Royal Mail Group Ltd Transformation Bsu Central Mail Postages 12/04/2021 Supplies & Services 125110 1109.26 Daisy Corporate Services Trading Limited Finance & Corporate Services Ict Telephones Mobiles 27/05/2021 Supplies & Services 126779 1105.71 Daisy Corporate Services Trading Limited Finance & Corporate Services Ict Telephones Mobiles 21/06/2021 Supplies & Services 128171 1104.57 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot Olas - Nottm City Council 28/04/2021 Third Party Payments 126474 1101.07 Daisy Corporate Services Trading Limited Finance & Corporate Services Ict Telephones Mobiles 23/04/2021 Supplies & Services 125409 1100 Freight Transport Assoc Neighbourhoods Waste & Fleet Management Fleet Subscriptions 01/04/2021 Supplies & Services 125080 1100 Professional Sportsturf Design (Nw) Limited Capital Expenditure Communities Gresham Pitches Legal & Professional Services 08/06/2021 Supplies & Services 127959 1100 Sue Griffiths Consulting Ltd Transformation Human Resources Corporate Training Training Expenses 15/06/2021 Employee Related Expenditure 128013 1086.55 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 24/06/2021 Supplies & Services 128860 1080.48 British Gas Business Communities Community Development Gresham Electricity 05/05/2021 Premises Related Expenditure 125980 1075 Rushcliffe Fencing Ltd Transformation Property Services Open Spaces & Footpaths Responsive Works - Buildings 09/06/2021 Premises Related Expenditure 127196 1071.83 Royal Mail Group Ltd Transformation Bsu Central Mail Postages 15/06/2021 Supplies & Services 127918 1063 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 05/05/2021 Supplies & Services 126526 1050 Bingham Town Council (Precept) Neighbourhoods Emergency Planning Emergency Planning Grants 17/05/2021 Supplies & Services 125518 1050 Euromunicipal Ltd Neighbourhoods Waste & Fleet Management Waste Collection Hire Of Transport/Plant 11/05/2021 Transport Related Expenditure 126798 1046.68 Adt Fire And Security Plc Communities Community Development Rushcliffe Country Park Service Maintenance Contracts 21/06/2021 Premises Related Expenditure 128337 1026 Bates Wells Capital Expenditure Communities Gresham Pitches Legal & Professional Services 11/05/2021 Supplies & Services 126712 1022.7 Nsl Limited Neighbourhoods Leisure Contracts & Car Parks Car Parks Maintenance Contracts - S&S 08/06/2021 Supplies & Services 126662 1009.61 Nominet Uk Finance & Corporate Services Ict It Rechargeable Costs Cyber Security 11/05/2021 Supplies & Services 126591 1000 Rhe Global Neighbourhoods Environmental Health Housing Standards Subscriptions 23/04/2021 Supplies & Services 125425 1000 Copper Transformation Economic Regeneration Economic Development Legal & Professional Services 28/06/2021 Supplies & Services 128866 1000 Euromunicipal Ltd Neighbourhoods Waste & Fleet Management Waste Collection Hire Of Transport/Plant 30/06/2021 Transport Related Expenditure 129150 1000 Great Northern Refinery Ltd Transformation Economic Regeneration Economic Development Legal & Professional Services 27/05/2021 Supplies & Services 127709 1000 Normanton On Soar Parish Council Finance & Corporate Services Democratic Services Members Services Grants 17/05/2021 Supplies & Services 126525 1000 Outdoor And Countryside Brands Limited Transformation Economic Regeneration Economic Development Legal & Professional Services 17/05/2021 Supplies & Services 126703 1000 Rural Retailers Ltd Transformation Economic Regeneration Bingham Market Stalls Legal & Professional Services 05/05/2021 Supplies & Services 126676 1000 Rushcliffe Physiotherapy Clinic Transformation Economic Regeneration Economic Development Legal & Professional Services 28/06/2021 Supplies & Services 128867 1000 The Roar Movement Ltd Transformation Economic Regeneration Economic Development Legal & Professional Services 28/06/2021 Supplies & Services 128828 979.34 Service Level Management Ltd Transformation Bsu Central Mail Postages 19/04/2021 Supplies & Services 124954 975 Parkin Contractors Ltd Transformation Property Services Arena Civic Centre Responsive Works - Buildings 15/04/2021 Premises Related Expenditure 125248 963 Ccs Media Finance & Corporate Services Ict It Rechargeable Costs Other Peripherals 19/04/2021 Supplies & Services 125084 954 Hiring Wizard Finance & Corporate Services Financial Services Financial Services Employee Advertising 15/04/2021 Employee Related Expenditure 125266 950 Tmg Holdings And Training Ltd Finance & Corporate Services Democratic Services Members Services Members - Training 14/06/2021 Supplies & Services 127820 943.06 Eon Transformation Property Services Unit 10 Moorbridge Electricity 05/05/2021 Premises Related Expenditure 125390 929.6 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 01/04/2021 Supplies & Services 125085 903.84 Thorn Baker Limited Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 05/05/2021 Employee Related Expenditure 125499 903.65 Limesquare Vehicle Rental Ltd Neighbourhoods Waste & Fleet Management Waste Collection Hire Of Transport/Plant 08/04/2021 Transport Related Expenditure 125146 900 Ludlow Hill Mot Centre Neighbourhoods Environmental Health Hackney Carriage/Private Hire Contractors-Transport 01/04/2021 Transport Related Expenditure 125072 900 Twofold Limited Assets Current Assets Police & Crime Comm Elections Hire Of It Equipt 11/05/2021 Supplies & Services 126187 880 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr Legal & Professional Services 11/05/2021 Supplies & Services 126578 877.2 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 17/06/2021 Supplies & Services 128287 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference OFFICIAL#

873.06 Nsl Limited Neighbourhoods Leisure Contracts & Car Parks Car Parks Maintenance Contracts - S&S 17/06/2021 Supplies & Services 127960 867.5 Tubes Fittings Valves Ltd Neighbourhoods Waste & Fleet Management Tanker Services Other Equipment/Materials 20/04/2021 Supplies & Services 125515 867.5 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr Legal & Professional Services 04/06/2021 Supplies & Services 127967 861.38 Nsl Limited Neighbourhoods Leisure Contracts & Car Parks Car Parks Maintenance Contracts - S&S 19/04/2021 Supplies & Services 125167 848.08 British Gas Business Communities Community Development Gresham Electricity 22/06/2021 Premises Related Expenditure 128445 846.6 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 04/06/2021 Supplies & Services 128015 846.54 Service Level Management Ltd Transformation Bsu Central Mail Postages 28/04/2021 Supplies & Services 125124 839.28 Thorn Baker Limited Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 25/05/2021 Employee Related Expenditure 126790 839.28 Thorn Baker Limited Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 15/06/2021 Employee Related Expenditure 128178 834 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 24/06/2021 Supplies & Services 128770 823.54 Maltby & Company Transformation Property Services The Point Planned Maintenance Recharge 12/04/2021 Supplies & Services 124838 820 Tk Waterproofing Solutions Limited Capital Expenditure Transformation & Innovation The Point Contractors-Third Party 28/06/2021 Third Party Payments 128318 810 Rdo Property Services Capital Expenditure Neighbourhoods Disabled Facilities Grant Grants 28/04/2021 Supplies & Services 125432 806.4 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 25/05/2021 Supplies & Services 127204 800 Rural Retailers Ltd Transformation Economic Regeneration Bingham Market Stalls Legal & Professional Services 23/04/2021 Supplies & Services 125128 800 Newark And Sherwood D C Neighbourhoods Emergency Planning Emergency Planning Other Services 17/05/2021 Supplies & Services 125387 800 Rural Retailers Ltd Transformation Economic Regeneration Bingham Market Stalls Legal & Professional Services 09/06/2021 Supplies & Services 128230 800 Rural Retailers Ltd Transformation Economic Regeneration Bingham Market Stalls Legal & Professional Services 30/06/2021 Supplies & Services 129326 779.6 The South Wolds Academy And Sixth Form Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Water Charges 17/05/2021 Premises Related Expenditure 126588 778.03 The South Wolds Academy And Sixth Form Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Water Charges 17/05/2021 Premises Related Expenditure 126587 777.94 Service Level Management Ltd Transformation Bsu Central Mail Postages 28/04/2021 Supplies & Services 125123 772.91 Maltby & Company Capital Expenditure Communities Gresham Pavilion Contractors-Supplies & Servs 28/06/2021 Supplies & Services 128735 771.07 British Gas Business Communities Community Development Gamston Community Hall Electricity 04/06/2021 Premises Related Expenditure 127654 769.23 It Health Uk Ltd Finance & Corporate Services Ict It Rechargeable Costs Maintenance Contracts - S&S 01/04/2021 Supplies & Services 124629 758.33 L S Recycling Neighbourhoods Waste & Fleet Management Glass Recycling & Bring Sites Other Services 04/06/2021 Supplies & Services 127133 758.33 L S Recycling Neighbourhoods Waste & Fleet Management Glass Recycling & Bring Sites Other Services 08/06/2021 Supplies & Services 128156 758 Local Government Association Finance & Corporate Services Democratic Services Members Services Conferences - Members 30/06/2021 Supplies & Services 128326 757.89 Eon Transformation Property Services Unit 10 Moorbridge Electricity 25/05/2021 Premises Related Expenditure 127130 753.24 Lyreco Communities Community Development Facilities Team Cleaning Equipment/Materials 25/05/2021 Supplies & Services 126664 750 Scarrington Parish Meeting General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125955 750 Shelton Parish Meeting General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125971 750 Aftab Alam Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127340 750 Amar Altaf Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127354 750 Amer Alam Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127339 750 Aziz Akhtar Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127347 750 Barry Paul Horrell Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127368 750 Castle Integration Ltd. Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127364 750 Corptex Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127377 750 David Kerr Driving School Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127391 750 Ej Kars Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127369 750 Fareed Zafer Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127376 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 750 Fysla Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127373 750 George Chiarella Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129202 750 Ian Cumberland Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129219 750 Iftikhar Ali Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127345 750 Jawad Tariq Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128450 750 Mark Johnson Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129222 750 Matthew Macleod Web Development Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128472 750 Mehtab Alam Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128449 750 Mohammad Yousaf Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127356 750 Mohammed Azam Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127349 750 Mohammed Ishtiaq Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127383 750 Mohammed Mazahr Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127384 750 Mohammed Shakeel Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127394 750 Muhammed Naeem Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127363 750 Number Ten Services Limited Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127395 750 Origin Surveys Limited Communities Community Development Rushcliffe Country Park Contractors-Third Party 09/06/2021 Third Party Payments 127964 750 Place Recruitment Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129209 750 Round Of A'Paws Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 15/06/2021 Addnl Restrictions Grant 128494 750 Stagecoach Performing Arts Arnold Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127380 750 Stagecoach Performing Arts Arnold Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129189 750 Taxi Driving Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 19/05/2021 Addnl Restrictions Grant 127366 750 Tmg Holdings And Training Ltd Finance & Corporate Services Democratic Services Members Services Members - Training 14/06/2021 Supplies & Services 127969 750 Trentford Services Ltd Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129203 750 Waseem Akhtar Assets Current Assets Covid19 Funding (Drs) Addnl Restrictions Grant 28/06/2021 Addnl Restrictions Grant 129204 749.4 Tunstall Response Ltd Neighbourhoods Strategic Housing Home Alarms Other Equipment/Materials 23/04/2021 Supplies & Services 125340 743.18 Print Image Network Ltd Finance & Corporate Services Democratic Services Electoral Registration External Printing 15/06/2021 Supplies & Services 128295 740.4 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 25/05/2021 Supplies & Services 127203 719.16 Cotgrave Town Council Transformation Economic Regeneration Cotgrave Precinct Grounds Maintenance 25/05/2021 Premises Related Expenditure 127152 718.17 M.D.B Plumbing Nottm Ltd Communities Community Development Sir Julien Cahn Pavilion Responsive Works - Buildings 27/05/2021 Premises Related Expenditure 127715 712 Pure Washrooms Ltd Communities Community Development Facilities Team Other Equipment/Materials 05/05/2021 Supplies & Services 125457 705.5 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 17/05/2021 Supplies & Services 127168 705 Shaw & Sons Ltd Assets Current Assets Police & Crime Comm Elections Stationery 28/04/2021 Supplies & Services 125444 700 Idox Software Limited Capital Expenditure Finance & Corporate Services Applications/Apps Software 01/04/2021 Supplies & Services 124581 OFFICIAL#

700 Nottinghamshire County Council Neighbourhoods Waste & Fleet Management Medical Collections Olas - Notts County Council 23/04/2021 Third Party Payments 125439 700 Parking Ventilation Equipment Ltd Transformation Property Services The Point Service Maintenance Contracts 01/04/2021 Premises Related Expenditure 124742 697.95 Eon Transformation Property Services New Offices - Cotgrave Electricity 23/04/2021 Premises Related Expenditure 125447 697.2 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 08/04/2021 Supplies & Services 125087 697.2 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 04/06/2021 Supplies & Services 128017 697.2 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 17/06/2021 Supplies & Services 128647 686.04 Service Level Management Ltd Transformation Bsu Central Mail Postages 14/06/2021 Supplies & Services 127576 681.21 Print Image Facilities Llp Finance & Corporate Services Democratic Services Borough Council Elections Postages 15/04/2021 Supplies & Services 125270 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 675.23 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Grounds Maintenance 15/04/2021 Premises Related Expenditure 122852 675.23 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Grounds Maintenance 05/05/2021 Premises Related Expenditure 126152 675 Broxtowe Borough Council Neighbourhoods Leisure Contracts & Car Parks Car Parks Other Equipment/Materials 23/04/2021 Supplies & Services 125353 675 Nuthall Electrical Services Ltd Communities Community Development Gresham Planned Maintenance Recharge 12/04/2021 Supplies & Services 125250 675 Wilford Lane Garage & Autocentre Neighbourhoods Environmental Health Hackney Carriage/Private Hire Contractors-Transport 09/06/2021 Transport Related Expenditure 128172 674.16 Lex Leisure Assets Current Assets Police & Crime Comm Elections Hire Of Rooms 27/05/2021 Supplies & Services 127601 660 St John'S Chambers Communities Planning & Growth Development Control Legal & Professional Services 28/04/2021 Supplies & Services 126170 660 Maltby & Company Transformation Property Services Street Nameplates & Pub. Signs Responsive Works - Buildings 19/05/2021 Premises Related Expenditure 126811 650 Hex Productions Finance & Corporate Services Performance, Repn & Comms Performance And Reputation Legal & Professional Services 21/04/2021 Supplies & Services 125138 650 Hex Productions Finance & Corporate Services Performance, Repn & Comms Performance And Reputation Legal & Professional Services 19/05/2021 Supplies & Services 126663 650 Hex Productions Finance & Corporate Services Performance, Repn & Comms Performance And Reputation Legal & Professional Services 04/06/2021 Supplies & Services 127952 647.27 Maltby & Company Communities Community Development Bridgford Park Responsive Works - Buildings 25/05/2021 Premises Related Expenditure 126816 645.6 Thorn Baker Limited Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 04/06/2021 Employee Related Expenditure 126183 645.6 Thorn Baker Limited Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 04/06/2021 Employee Related Expenditure 126622 645.6 Thorn Baker Limited Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 04/06/2021 Employee Related Expenditure 127693 645.6 Thorn Baker Limited Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 08/06/2021 Employee Related Expenditure 127968 642.31 Opus Energy Limited Transformation Property Services Colliers, Cotgrave Electricity 23/04/2021 Premises Related Expenditure 124808 634.7 The South Wolds Academy And Sixth Form Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Electricity 08/06/2021 Premises Related Expenditure 126189 634.1 East Bridgford Parish Council Liabilities Long Term Liabilities Cil Neighbourhood East Bridgfo Balance Sheet Exp In The Year 19/05/2021 Balance Sheet Exp In The Year 126521 626.66 Newark And Sherwood D C Transformation Property Services Property Services Subscriptions 11/05/2021 Supplies & Services 126619 626.46 The South Wolds Academy And Sixth Form Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Electricity 05/05/2021 Premises Related Expenditure 125352 625 One51 Es Plastics (Uk) Ltd T/A Mgb Plastics Neighbourhoods Waste & Fleet Management Waste Collection Other Equipment/Materials 04/06/2021 Supplies & Services 127144 617.5 Electoral Reform Services Finance & Corporate Services Democratic Services Electoral Registration External Printing 19/04/2021 Supplies & Services 125163 615.43 British Gas Business Communities Community Development Gresham Electricity 05/05/2021 Premises Related Expenditure 125398 615.43 British Gas Business Communities Community Development Gresham Electricity 04/06/2021 Premises Related Expenditure 125455 613.7 David Musson Fencing Limited Communities Community Development Rushcliffe Country Park Other Equipment/Materials 19/05/2021 Supplies & Services 126690 613 Poly Advisory Limited Finance & Corporate Services Performance, Repn & Comms Performance And Reputation External Printing 15/04/2021 Supplies & Services 125495 612 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 24/06/2021 Supplies & Services 128771 611 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot Olas - Nottm City Council 17/05/2021 Third Party Payments 127209 610 Maltby & Company Transformation Property Services Street Nameplates & Pub. Signs Contractors-Supplies & Servs 20/04/2021 Supplies & Services 125511 600 Inform Cpi Ltd Finance & Corporate Services Revenues & Benefits Nndr Legal & Professional Services 21/04/2021 Supplies & Services 125127 597.6 Reach Publishing Services Limited Communities Planning & Growth Development Control Advertising 17/06/2021 Supplies & Services 128648 592 Hickling Village Hall Management Commitee Assets Current Assets Police & Crime Comm Elections Hire Of Rooms 27/05/2021 Supplies & Services 127613 590 Dmw Property Projects Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Responsive Works - Buildings 05/05/2021 Premises Related Expenditure 126151 583.7 Streetwise Environmental Ltd 1 Capital Income Capital Receipts Disposal Hollygate Lane Contractors-Third Party 01/04/2021 Third Party Payments 124668 570.06 Haven Power Limited Transformation Property Services Castle Donington Electricity 15/04/2021 Premises Related Expenditure 125280 570.03 Cotgrave Town Council Transformation Economic Regeneration Cotgrave Precinct Grounds Maintenance 28/04/2021 Premises Related Expenditure 126145 567 Ps Tax Finance & Corporate Services Financial Services Financial Services Training Expenses 01/04/2021 Employee Related Expenditure 124704 556 Quantum Fire & Security Ltd Transformation Property Services The Point Service Maintenance Contracts 11/05/2021 Premises Related Expenditure 126111 550 Kch Garden Sq Barristers Transformation Legal Legal Services Other Income 19/04/2021 Income 124944 550 M.R.J.Faulks & Son Ltd Communities Community Development Rushcliffe Country Park Maintenance Contracts - S&S 01/04/2021 Supplies & Services 124698 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 550 Egbert H Taylor & Co Ltd Neighbourhoods Waste & Fleet Management Glass Recycling & Bring Sites Other Equipment/Materials 04/06/2021 Supplies & Services 127670 550 Mitie Pfi Ltd Assets Current Assets Police & Crime Comm Elections Hire Of Rooms 27/05/2021 Supplies & Services 127623 550 West Bridgford Sports Club Assets Current Assets Police & Crime Comm Elections Hire Of Rooms 27/05/2021 Supplies & Services 127639 543.38 Via East Midlands Ltd Transformation Property Services Open Spaces & Footpaths Responsive Works - Buildings 14/06/2021 Premises Related Expenditure 128138 543.24 Royal Mail Group Ltd Transformation Bsu Central Mail Postages 19/05/2021 Supplies & Services 127139 543 On Targett Events Ltd Communities Community Development Rushcliffe Country Park Training Expenses 17/05/2021 Employee Related Expenditure 126805 533.4 Tameside Mbc Neighbourhoods Environmental Health Envirocrime Legal & Professional Services 19/04/2021 Supplies & Services 125120 533.3 Tameside Mbc Finance & Corporate Services Revenues & Benefits Council Tax Legal & Professional Services 19/04/2021 Supplies & Services 125120 533.3 Tameside Mbc Finance & Corporate Services Revenues & Benefits Housing Benefits Admin. Legal & Professional Services 19/04/2021 Supplies & Services 125120 530.73 The Irongate Group Limited Assets Current Assets Police & Crime Comm Elections Stationery 19/04/2021 Supplies & Services 125406 525 The Oyster Partnership Ltd Neighbourhoods Environmental Health Housing Standards Agency Staff 15/04/2021 Employee Related Expenditure 125050 525 Dryden Consultancy Ltd Finance & Corporate Services Financial Services Financial Services Legal & Professional Services 24/06/2021 Supplies & Services 128239 523.31 Bt Telephone Payment Centre Finance & Corporate Services Ict Telephones Telephone Rental 19/05/2021 Supplies & Services 126617 520 West Bridgford Methodist Church Assets Current Assets Police & Crime Comm Elections Hire Of Rooms 27/05/2021 Supplies & Services 127637 516.48 Thorn Baker Limited Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 05/05/2021 Employee Related Expenditure 126123 516.48 Thorn Baker Limited Neighbourhoods Waste & Fleet Management Waste Collection Agency Staff 25/05/2021 Employee Related Expenditure 127186 507.5 North West Leicestershire District Council Transformation Economic Regeneration Economic Development Feasibility Study 08/06/2021 Supplies & Services 127919 506.4 Print Image Network Ltd Assets Current Assets Police & Crime Comm Elections External Printing 17/06/2021 Supplies & Services 128288 499.84 The Irongate Group Limited Assets Current Assets Police & Crime Comm Elections Stationery 19/05/2021 Supplies & Services 126674 378.5 Clearwater Technology Ltd Communities Community Development Gresham Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680 361.05 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 11/05/2021 Supplies & Services 126761 263 Clearwater Technology Ltd Communities Community Development Gresham Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 238.21 Aim For Beauty Assets Current Assets Covid19 Funding (Drs) T3 Closed Dec 01/04/2021 T3 Closed Dec 125107 OFFICIAL#

238.21 Aslockton & Orston Fc Assets Current Assets Covid19 Funding (Drs) T3 Closed Dec 01/04/2021 T3 Closed Dec 125104 238.21 Bingham Wi Assets Current Assets Covid19 Funding (Drs) T3 Closed Dec 01/04/2021 T3 Closed Dec 125103 238.21 Foxhills Barn Assets Current Assets Covid19 Funding (Drs) T3 Closed Dec 01/04/2021 T3 Closed Dec 125108 238.21 Funky Pots Assets Current Assets Covid19 Funding (Drs) T3 Closed Dec 01/04/2021 T3 Closed Dec 125105 238.21 The Willow Marsh Farm Assets Current Assets Covid19 Funding (Drs) T3 Closed Dec 01/04/2021 T3 Closed Dec 125101 238.21 Tom'S Barber Shop Assets Current Assets Covid19 Funding (Drs) T3 Closed Dec 01/04/2021 T3 Closed Dec 125102 232.4 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 27/05/2021 Supplies & Services 127575 227.66 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 14/06/2021 Supplies & Services 128236 223.4 The Irongate Group Limited Transformation Bsu Business Support Unit Stationery 19/04/2021 Supplies & Services 125406 212.5 Clearwater Technology Ltd Communities Community Development Alford Road Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 206.4 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 08/04/2021 Supplies & Services 125282 206.25 Clearwater Technology Ltd Transformation Property Services Arena Civic Centre Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 165 Clearwater Technology Ltd Communities Community Development Rushcliffe Country Park Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 165 Clearwater Technology Ltd Communities Community Development West Park Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 165 Clearwater Technology Ltd Neighbourhoods Strategic Housing Hostel Hound Lodge Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 141.1 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 17/05/2021 Supplies & Services 127168 132.2 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 05/05/2021 Supplies & Services 126526 129.48 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 23/04/2021 Supplies & Services 125498 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 116.2 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 01/04/2021 Supplies & Services 125085 113.18 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 28/04/2021 Supplies & Services 126115 110 Clearwater Technology Ltd Communities Community Development Sir Julien Cahn Pavilion Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 108.65 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 24/06/2021 Supplies & Services 128860 103.43 Reach Publishing Services Limited Communities Planning & Growth Conservation Advertising 30/06/2021 Supplies & Services 129323 96.25 Clearwater Technology Ltd Communities Community Development Gamston Community Hall Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 87.5 Clearwater Technology Ltd Transformation Property Services Castle Donington Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 77.1 The Irongate Group Limited Transformation Customer Services Customer Services Stationery 19/05/2021 Supplies & Services 126674 75 Clearwater Technology Ltd Transformation Customer Services Customer Services Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 75 Clearwater Technology Ltd Transformation Property Services The Point Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 75 Clearwater Technology Ltd Transformation Property Services Unit 10 Moorbridge Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126678 66.38 The Irongate Group Limited Transformation Bsu Business Support Unit Stationery 19/05/2021 Supplies & Services 126674 23.65 Clearwater Technology Ltd Communities Community Development Alford Road Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680 23.65 Clearwater Technology Ltd Communities Community Development Gamston Community Hall Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680 23.65 Clearwater Technology Ltd Communities Community Development Rushcliffe Country Park Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680 23.65 Clearwater Technology Ltd Communities Community Development Sir Julien Cahn Pavilion Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680 23.65 Clearwater Technology Ltd Communities Community Development West Park Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680 23.65 Clearwater Technology Ltd Neighbourhoods Strategic Housing Hostel Hound Lodge Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680 23.65 Clearwater Technology Ltd Transformation Customer Services Customer Services Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680 23.65 Clearwater Technology Ltd Transformation Property Services Arena Civic Centre Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680 23.65 Clearwater Technology Ltd Transformation Property Services Castle Donington Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680 23.65 Clearwater Technology Ltd Transformation Property Services Unit 10 Moorbridge Service Maintenance Contracts 25/05/2021 Premises Related Expenditure 126680