Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 0.0052877 GF ~ Other Land & Main Contractor 07/11/2011 1330898 AECOM Ltd 1487.50 Capital Buildings (OFA) 2 Professional Shows - Payment 08/11/2011 1330982 Emma Cross 300.00 Revenue Hazlitt Arts Centre
13 Hazlitt Arts Centre Professional Services 07/11/2011 1330934 E K White 25.00 Revenue
27 Museum Materials & Supplies 02/11/2011 1146202 Clive Tanner 200.00 Revenue
41 Ancillary Vehicles Equipment 01/11/2011 1330698 ByWater Services Ltd 264.43 Revenue Maintenance 71 GF ~ Other Land & Main Contractor 16/11/2011 1146314 Archival Images Ltd 300.00 Capital Buildings (OFA) 80 Visitor Economy Materials & Supplies 29/11/2011 1331676 G Howell (Rough & 73.00 Revenue Business Trade Tumble) Account 100 Ancillary Vehicles Equipment 15/11/2011 1331183 ByWater Services Ltd 780.00 Revenue Maintenance 100 Civic Occasions General Expenses 08/11/2011 1330966 Leeds & Broomfield 20.00 Revenue Cricket Club
102 Professional Shows - Payment 02/11/2011 1330731 Lee Franklin 300.00 Revenue Hazlitt Arts Centre
121 GF ~ Deferred Main Contractor 18/11/2011 1146349 John Crane Services 3750.40 Capital Charges Ltd 137 GF ~ Other Land & Main Contractor 29/11/2011 1331681 Moves Around 960.00 Capital Buildings (OFA) London & UK 170 Street Scene Section Equipment 03/11/2011 1330757 Ian Stockley 80.00 Revenue Maintenance Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 203 Homeless Temporary Professional Services 30/11/2011 1331742 Ashdown Medway 897.50 Revenue Accommodation Accommodation Trust 214 Professional Shows - Payment 03/11/2011 1330761 Matt Hobson 300.00 Revenue Hazlitt Arts Centre
229 Information Professional Services 02/11/2011 1146199 PointBeyond Ltd 1492.50 Revenue Technology Section
242 Homeless Temporary Professional Services 15/11/2011 1331121 Grange Moor Hotel -229.17 Revenue Accommodation
254 Homeless Temporary Professional Services 23/11/2011 1331490 Grange Moor Hotel -275.00 Revenue Accommodation
255 Homeless Temporary Professional Services 23/11/2011 1331491 Grange Moor Hotel -420.83 Revenue Accommodation
278 Town Hall General Expenses 01/11/2011 1330613 M A & H R Herriott 57.00 Revenue No 2 Account 278 GF ~ Fixtures & Main Contractor 01/11/2011 1330613 M A & H R Herriott 12.00 Capital Fittings (OFA) No 2 Account 278 GF ~ Fixtures & Main Contractor 01/11/2011 1330613 M A & H R Herriott 95.00 Capital Fittings (OFA) No 2 Account 278 GF ~ Fixtures & Main Contractor 01/11/2011 1330613 M A & H R Herriott 289.00 Capital Fittings (OFA) No 2 Account 278 Hazlitt Arts Centre Repairs & 01/11/2011 1330613 M A & H R Herriott 25.00 Revenue Maintenance - No 2 Account Prop.Services 278 Maidstone House Repairs & 01/11/2011 1330613 M A & H R Herriott 57.00 Revenue Maintenance - No 2 Account Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 278 The Gateway King Repairs & 01/11/2011 1330613 M A & H R Herriott 24.00 Revenue Street Maintenance - No 2 Account Prop.Services 278 River Park Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 278 Parks & Open Spaces Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 278 The Gateway King Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Street Maintenance - No 2 Account Prop.Services 278 Hazlitt Arts Centre Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 278 Crematorium Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 278 Maidstone House Repairs & 01/11/2011 1330613 M A & H R Herriott 57.00 Revenue Maintenance - No 2 Account Prop.Services 278 Hazlitt Arts Centre Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 278 River Park Repairs & 01/11/2011 1330613 M A & H R Herriott 92.00 Revenue Maintenance - No 2 Account Prop.Services 278 Maidstone House Repairs & 01/11/2011 1330613 M A & H R Herriott 31.00 Revenue Maintenance - No 2 Account Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 278 Hazlitt Arts Centre Repairs & 01/11/2011 1330613 M A & H R Herriott 18.00 Revenue Maintenance - No 2 Account Prop.Services 279 Museums & Heritage Equipment 10/11/2011 1331064 M A & H R Herriott 102.00 Revenue Section Maintenance No 2 Account 279 Museums & Heritage Equipment 10/11/2011 1331064 M A & H R Herriott 7.00 Revenue Section Maintenance No 2 Account 279 GF ~ Community Main Contractor 10/11/2011 1331064 M A & H R Herriott 114.00 Capital Assets (OFA) No 2 Account 279 Museum Repairs & 10/11/2011 1331064 M A & H R Herriott 141.00 Revenue Maintenance - No 2 Account Prop.Services 279 Museum Repairs & 10/11/2011 1331064 M A & H R Herriott 56.00 Revenue Maintenance - No 2 Account Prop.Services 279 Parks & Open Spaces Repairs & 10/11/2011 1331064 M A & H R Herriott 57.00 Revenue Maintenance - No 2 Account Prop.Services 279 Crematorium Repairs & 10/11/2011 1331064 M A & H R Herriott 61.00 Revenue Maintenance - No 2 Account Prop.Services 279 Crematorium Repairs & 10/11/2011 1331064 M A & H R Herriott 24.00 Revenue Maintenance - No 2 Account Prop.Services 280 Town Hall Equipment 23/11/2011 1331498 M A & H R Herriott 57.00 Revenue Maintenance No 2 Account 280 I.T. Operational Equipment 23/11/2011 1331498 M A & H R Herriott 15.00 Revenue Services Maintenance No 2 Account 280 Town Hall Equipment 23/11/2011 1331498 M A & H R Herriott 37.00 Revenue Maintenance No 2 Account 280 I.T. Operational Equipment 23/11/2011 1331498 M A & H R Herriott 57.00 Revenue Services Maintenance No 2 Account Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 280 Town Hall Furniture Repairs 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue No 2 Account 280 Cultural Professional Services 23/11/2011 1331498 M A & H R Herriott 57.00 Revenue Development Arts No 2 Account 280 Cultural Professional Services 23/11/2011 1331498 M A & H R Herriott 6.00 Revenue Development Arts No 2 Account 280 Maidstone House Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 280 Parks & Open Spaces Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 280 Hazlitt Arts Centre Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 280 Museum Repairs & 23/11/2011 1331498 M A & H R Herriott 57.00 Revenue Maintenance - No 2 Account Prop.Services 280 Hazlitt Arts Centre Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 280 River Park Repairs & 23/11/2011 1331498 M A & H R Herriott 57.00 Revenue Maintenance - No 2 Account Prop.Services 280 The Gateway King Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Street Maintenance - No 2 Account Prop.Services 280 Market Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 280 Parks & Open Spaces Repairs & 23/11/2011 1331498 M A & H R Herriott 31.00 Revenue Maintenance - No 2 Account Prop.Services 280 Hazlitt Arts Centre Repairs & 23/11/2011 1331498 M A & H R Herriott 6.00 Revenue Maintenance - No 2 Account Prop.Services 280 River Park Repairs & 23/11/2011 1331498 M A & H R Herriott 58.00 Revenue Maintenance - No 2 Account Prop.Services 280 Museum Repairs & 23/11/2011 1331498 M A & H R Herriott 102.00 Revenue Maintenance - No 2 Account Prop.Services 280 Museum Repairs & 23/11/2011 1331498 M A & H R Herriott 42.00 Revenue Maintenance - No 2 Account Prop.Services 280 Head of Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Communications Maintenance of No 2 Account Premises 293 Civic Wardens & Refuse Collection 15/11/2011 1331138 RIP Cleaning Services 3685.50 Revenue Environmental Enforcement 329 Museum Professional Services 08/11/2011 1146257 Kelvin P Thatcher 611.00 Revenue
343 Civic Wardens & Professional Services 03/11/2011 1330759 Xfor Local Authority 2870.00 Revenue Environmental Support Ltd Enforcement 355 Name Plates & Equipment 14/11/2011 1146290 General Steel Ltd 844.72 Revenue Notices Maintenance 365 Civic Wardens & Professional Services 15/11/2011 1331189 Xfor Local Authority 3885.00 Revenue Environmental Support Ltd Enforcement Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 375 Civic Wardens & Professional Services 15/11/2011 1331186 Xfor Local Authority 3815.00 Revenue Environmental Support Ltd Enforcement 380 Civic Wardens & Professional Services 15/11/2011 1331187 Xfor Local Authority 3010.00 Revenue Environmental Support Ltd Enforcement 387 Civic Wardens & Professional Services 15/11/2011 1331190 Xfor Local Authority 315.00 Revenue Environmental Support Ltd Enforcement 388 Professional Shows - Payment 02/11/2011 1330730 Clive Gregory Music 300.00 Revenue Hazlitt Arts Centre
393 Civic Wardens & Professional Services 15/11/2011 1331188 Xfor Local Authority 2030.00 Revenue Environmental Support Ltd Enforcement 463.11 Museum Special Payment 28/11/2011 1331621 The Textile 71.00 Revenue Purposes Conservancy Co Ltd
487 Professional Shows - Payment 02/11/2011 1330726 Sweet Scene 250.00 Revenue Hazlitt Arts Centre
488 Professional Shows - Payment 02/11/2011 1330725 Sweet Scene 300.00 Revenue Hazlitt Arts Centre
517 Professional Shows - Payment 16/11/2011 1331205 Tony Hawks 1393.78 Revenue Hazlitt Arts Centre Productions Ltd
528 Learning & Central Training 21/11/2011 1146362 Maggie's Cafe 60.00 Revenue Development 652 Hazlitt Arts Centre Non-Staff Advertising 01/11/2011 1330697 Creative Venom Ltd 4480.00 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 657 Hazlitt Arts Centre Non-Staff Advertising 15/11/2011 1331182 Creative Venom Ltd 530.00 Revenue
662 Hazlitt Arts Centre Non-Staff Advertising 21/11/2011 1331435 Creative Venom Ltd 167.00 Revenue
666 Hazlitt Arts Centre Non-Staff Advertising 23/11/2011 1331512 Creative Venom Ltd 305.00 Revenue
735 GF ~ Deferred Grant Paid 15/11/2011 1331131 Lifestyle (Kent) 4545.00 Capital Charges Limited 854 Building Regulations Professional Services 01/11/2011 1330675 Invicta Power 140.00 Revenue Chargeable Solutions Ltd
879 Recycling Services & Materials & Supplies 17/11/2011 1146334 SPHERE Professional 10823.50 Revenue Refuse Collection
906 Recycling Services & Materials & Supplies 22/11/2011 1331466 SPHERE Professional -2514.24 Revenue Refuse Collection
933 Social Inclusion General Expenses 14/11/2011 1146296 Maidstone United 200.00 Revenue Reformed Church 938 Parks Equipment Hire 07/11/2011 1330910 D R Thompson 2100.00 Revenue 953 Human Resources Professional Services 15/11/2011 1331178 BMC Medical 1100.00 Revenue Medical Services Ltd 962 Head of Human Professional Services 01/11/2011 1330690 BMC Medical 120.00 Revenue Resources Services Ltd 1007 Building Regulations Professional Services 24/11/2011 1331549 Invicta Power 280.00 Revenue Chargeable Solutions Ltd
1032 River Park Repairs & 18/11/2011 1146348 Styleseal Ltd 7950.00 Revenue Maintenance - Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1102 Press & Public Marketing 02/11/2011 1146197 Lake 3637.50 Revenue Relations Communications Ltd
1179 Town Hall Repairs & 07/11/2011 1330892 Keith Davis 100.00 Revenue Maintenance - Prop.Services 1179 Parks & Open Spaces Repairs & 07/11/2011 1330892 Keith Davis 50.00 Revenue Maintenance - Prop.Services 1179 Sundry Corporate Repairs & 07/11/2011 1330892 Keith Davis 50.00 Revenue Property Maintenance - Prop.Services 1324 Homeless Temporary Professional Services 07/11/2011 1330914 T & J Motel 171.43 Revenue Accommodation
1385 Professional Shows - Payment 02/11/2011 1330727 Sweeney 2318.49 Revenue Hazlitt Arts Centre Entertainments Ltd
1460 Professional Shows - Payment 22/11/2011 1331462 NKAudio 515.00 Revenue Hazlitt Arts Centre
1476 Procurement Section Qualification Training 22/11/2011 1146377 Harley Reed (UK) Ltd 60.00 Revenue
1536 GF ~ Community Main Contractor 10/11/2011 1331090 Gallagher Group Ltd 147311.43 Capital Assets (OFA) 1536 Retention Monies Payment 10/11/2011 1331090 Gallagher Group Ltd -5535.89 Revenue
1536 Retention Monies Payment 10/11/2011 1331090 Gallagher Group Ltd 1116.55 Revenue
1738 Civic Wardens & Professional Services 10/11/2011 1331071 Viking Oak Kennels 3395.18 Revenue Environmental Enforcement Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1926 Business Professional Services 07/11/2011 1146221 Masterclass Training 1789.00 Revenue Improvement Limited Section 2312 Hazlitt Arts Centre Professional Services 01/11/2011 1330602 Blue Genie 5000.00 Revenue Entertainment 2314 Hazlitt Arts Centre Professional Services 01/11/2011 1330603 Blue Genie 5000.00 Revenue Entertainment 2315 Hazlitt Arts Centre Professional Services 07/11/2011 1330935 Blue Genie 5000.00 Revenue Entertainment 2316 Hazlitt Arts Centre Professional Services 15/11/2011 1331192 Blue Genie 5000.00 Revenue Entertainment 2317 Hazlitt Arts Centre Professional Services 15/11/2011 1331193 Blue Genie 5000.00 Revenue Entertainment 2318 Hazlitt Arts Centre Professional Services 22/11/2011 1331468 Blue Genie 5000.00 Revenue Entertainment 2319 Hazlitt Arts Centre Professional Services 22/11/2011 1331469 Blue Genie 5000.00 Revenue Entertainment 2339 On-Street Parking Professional Services 01/11/2011 1330693 Patrol 1899.22 Revenue
2339 Residents Parking Professional Services 01/11/2011 1330693 Patrol 790.65 Revenue
2339 Market Professional Services 01/11/2011 1330693 Patrol 548.46 Revenue
2339 Pay & Display Car Professional Services 01/11/2011 1330693 Patrol 1716.62 Revenue Parks 2432 Licencing Section Central Training 04/11/2011 1330792 Institute of Licensing 230.00 Revenue
2435 GF ~ Other Land & Main Contractor 28/11/2011 1146414 Mervyn Hayes 6140.00 Capital Buildings (OFA) Associates 2436 GF ~ Other Land & Main Contractor 28/11/2011 1146413 Mervyn Hayes 450.00 Capital Buildings (OFA) Associates 2651 Civic Occasions General Expenses 18/11/2011 1146343 PA Hire & Install 220.00 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 2710 Museum External Print & 08/11/2011 1146259 Signs & Imaging Ltd 198.00 Revenue Graphics 2852 Noise Control Equipment 18/11/2011 1146342 Acoustic Calibration 1237.00 Revenue Maintenance Services Ltd
2921 Maidstone House Agency Private 09/11/2011 1331030 BOX-IT South East 176.00 Revenue Contractors 2941 Crematorium Professional Services 17/11/2011 1331263 Institute Of 2834.00 Revenue Cemetery & Cremation Management 3044 Street Cleaning Materials & Supplies 14/11/2011 1146287 James Hunt 945.00 Revenue (Maidstone) Ltd 3098 Tourism Materials & Supplies 28/11/2011 1146421 Maidstone Town 125.00 Revenue Centre Management Ltd 3099 Civic Wardens & Equipment Hire 15/11/2011 1331164 Maidstone Town 35.00 Revenue Environmental Centre Management Enforcement Ltd 3105 Maidstone House Agency Private 28/11/2011 1331643 BOX-IT South East 6.00 Revenue Contractors 3105 Planning Private Payment 28/11/2011 1331643 BOX-IT South East 698.30 Revenue Works Orders 3106 Maidstone House Agency Private 28/11/2011 1331644 BOX-IT South East 76.00 Revenue Contractors 3448 Cemetery Materials & Supplies 17/11/2011 1146339 Woodcraft UK 980.00 Revenue
3448 Cemetery Materials & Supplies 17/11/2011 1146339 Woodcraft UK 98.00 Revenue
3801 Housing Options Professional Services 01/11/2011 1330696 Locata (Housing 533.25 Revenue Section Services) Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 3970 Vehicle Workshop Materials & Supplies 28/11/2011 1331622 Wright Windscreens 90.00 Revenue
4023 GF ~ Usable Capital Payments 01/11/2011 1330661 Sibley Pares & 950.00 Capital Receipts Unapplied Partnership
4219 Cobtree Manor Park Professional Services 10/11/2011 1331082 Sight & Sound 930.00 Revenue Security Solutions 4220 Pay & Display Car Agency Private 10/11/2011 1331083 Sight & Sound 750.20 Revenue Parks Contractors Security Solutions 4243 Park & Ride Agency Private 10/11/2011 1331081 Sight & Sound 42.00 Revenue Contractors Security Solutions 4901 Visitor Economy Conferences 23/11/2011 1331517 Best Business Events 90.00 Revenue Business Unit Section Ltd
4901 Parks & Open Spaces Agency Other 18/11/2011 1331304 Ecosan 283.36 Revenue Committees 4902 Public Conveniences Agency Other 18/11/2011 1331305 Ecosan 35.01 Revenue Committees 4903 Cobtree Manor Park Agency Other 18/11/2011 1331306 Ecosan 73.35 Revenue Committees 4904 Cobtree Manor Park Agency Other 18/11/2011 1331307 Ecosan 336.02 Revenue Committees 4971 Planning Policy Professional Services 17/11/2011 1331256 Kent Wildlife Trust 2640.00 Revenue
5367 Civic Occasions Fuel & Oil 15/11/2011 1331191 Chappell Coachworks 879.00 Revenue
5645 GF ~ Other Land & Main Contractor 21/11/2011 1331423 Coleman & James 67421.87 Capital Buildings (OFA) 5645 Retention Monies Payment 21/11/2011 1331423 Coleman & James -3371.09 Revenue 7271 The Gateway King Professional Services 09/11/2011 1331034 Absolute Pest 450.00 Revenue Street Control Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 7286 Hazlitt Arts Centre Professional Services 15/11/2011 1331181 Absolute Pest 112.50 Revenue Control Ltd 7816 Museum Materials & Supplies 29/11/2011 1146427 A.J.Saward 55.30 Revenue
7860 Building Regulations Fees & Charges 15/11/2011 1331195 Mr D Meakin 427.72 Revenue Chargeable
8034 Press & Public General Expenses 03/11/2011 1146210 MCE Yorkshire Ltd 69.25 Revenue Relations 8083 Registration Of Conferences 28/11/2011 1146417 The Association of 670.00 Revenue Electors Electoral Administrators 8827 Waste Collection Conferences 08/11/2011 1146261 Letsrecycle.com Ltd 180.00 Revenue Section 10056 Health Improvement Agency Private 02/11/2011 1146181 Kenward Trust 2000.00 Revenue Programme Contractors
10144 GF ~ Other Land & Main Contractor 01/11/2011 1330699 Storage King 400.00 Capital Buildings (OFA) Aylesford 10226 GF ~ Other Land & Main Contractor 04/11/2011 1330799 Storage King 481.00 Capital Buildings (OFA) Aylesford 10287 Parks Vehicle Hire 08/11/2011 1330967 Ton Tyre Auto Ltd 1065.80 Revenue 10392 Social Inclusion General Expenses 01/11/2011 1330689 PJJ's Catering Ltd 283.90 Revenue 10445 Cultural General Expenses 07/11/2011 1330922 PJJ's Catering Ltd 847.80 Revenue Development Arts 10811 GF ~ Other Land & Main Contractor 04/11/2011 1330798 Storage King 10.00 Capital Buildings (OFA) Aylesford 10867 GF ~ Other Land & Main Contractor 04/11/2011 1330797 Storage King 10.00 Capital Buildings (OFA) Aylesford 10939 GF ~ Other Land & Main Contractor 04/11/2011 1330796 Storage King 10.00 Capital Buildings (OFA) Aylesford Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 10953 GF ~ Other Land & Main Contractor 04/11/2011 1330795 Storage King 10.00 Capital Buildings (OFA) Aylesford 11002 Museum General Expenses 09/11/2011 1331033 The Maidstone 120.00 Revenue Museums' Foundation 11160 GF ~ Other Land & Main Contractor 01/11/2011 1330600 Storage King 481.00 Capital Buildings (OFA) Aylesford 11218 Licensing - Hackney Agency Private 04/11/2011 1330811 Pro-Tune 1380.00 Revenue & Private Hire Contractors
11220 Vehicle Workshop Materials & Supplies 09/11/2011 1331014 Pro-Tune 58.60 Revenue
11224 GF ~ Other Land & Main Contractor 01/11/2011 1330601 Storage King 10.00 Capital Buildings (OFA) Aylesford 11227 Vehicle Workshop Materials & Supplies 28/11/2011 1331612 Pro-Tune 80.00 Revenue
11240 Vehicle Workshop Materials & Supplies 28/11/2011 1331611 Pro-Tune 54.85 Revenue
11241 Vehicle Workshop Materials & Supplies 28/11/2011 1331613 Pro-Tune 54.85 Revenue
11246 Vehicle Workshop Materials & Supplies 28/11/2011 1331615 Pro-Tune 40.00 Revenue
11255 Vehicle Workshop Materials & Supplies 28/11/2011 1331614 Pro-Tune 58.60 Revenue
11255 Vehicle Workshop Materials & Supplies 28/11/2011 1331614 Pro-Tune 10.00 Revenue
11281 GF ~ Other Land & Main Contractor 01/11/2011 1330700 Storage King 10.00 Capital Buildings (OFA) Aylesford 11540 GF ~ Other Land & Main Contractor 18/11/2011 1331312 Storage King 400.00 Capital Buildings (OFA) Aylesford 11607 GF ~ Other Land & Main Contractor 23/11/2011 1331495 Storage King 481.00 Capital Buildings (OFA) Aylesford Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 12229 Street Cleaning Protective Clothes 07/11/2011 1146224 Hallmark Workwear 903.20 Revenue & Safety
12344 Parks & Open Spaces Repairs & 07/11/2011 1146218 Down to Earth Trees 160.00 Revenue Maintenance of Ltd Grounds 12345 Parks & Open Spaces Repairs & 07/11/2011 1146219 Down to Earth Trees 528.00 Revenue Maintenance of Ltd Grounds 12346 Parks & Open Spaces Repairs & 07/11/2011 1146217 Down to Earth Trees 198.00 Revenue Maintenance of Ltd Grounds 12347 Parks & Open Spaces Repairs & 07/11/2011 1146216 Down to Earth Trees 3966.00 Revenue Maintenance of Ltd Grounds 12348 Parks & Open Spaces Repairs & 07/11/2011 1146215 Down to Earth Trees 66.00 Revenue Maintenance of Ltd Grounds 12349 Parks & Open Spaces Repairs & 07/11/2011 1146214 Down to Earth Trees 256.00 Revenue Maintenance of Ltd Grounds 12350 Parks & Open Spaces Repairs & 07/11/2011 1146213 Down to Earth Trees 528.00 Revenue Maintenance of Ltd Grounds 12351 Parks & Open Spaces Repairs & 07/11/2011 1146212 Down to Earth Trees 480.00 Revenue Maintenance of Ltd Grounds 12352 Parks & Open Spaces Repairs & 07/11/2011 1146211 Down to Earth Trees 245.00 Revenue Maintenance of Ltd Grounds Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 12432 Parks & Open Spaces Repairs & 10/11/2011 1146270 Down to Earth Trees 270.00 Revenue Maintenance of Ltd Grounds 12476 Parks & Open Spaces Repairs & 22/11/2011 1146380 Down to Earth Trees 1610.00 Revenue Maintenance of Ltd Grounds 12477 Parks & Open Spaces Repairs & 22/11/2011 1146381 Down to Earth Trees 264.00 Revenue Maintenance of Ltd Grounds 12478 Parks & Open Spaces Repairs & 22/11/2011 1146382 Down to Earth Trees 245.00 Revenue Maintenance of Ltd Grounds 13249 Parks Materials & Supplies 02/11/2011 1330705 Rumwood Nurseries 1102.75 Revenue
13249 Parks Materials & Supplies 02/11/2011 1330705 Rumwood Nurseries 90.00 Revenue
13250 Parks Materials & Supplies 07/11/2011 1146223 Rumwood Nurseries 800.35 Revenue
13251 Parks Materials & Supplies 15/11/2011 1146312 Rumwood Nurseries 846.20 Revenue
14156 I.T. Operational Equipment 23/11/2011 1331504 Swift DataPro 8566.96 Revenue Services Maintenance Software Limited 14388 Recycling Services & Agency Private 15/11/2011 1146307 Berryman 2468.98 Revenue Refuse Collection Contractors
14659 Parks Materials & Supplies 18/11/2011 1331303 Groundsman 228.95 Revenue
15015 Vehicle Workshop Materials & Supplies 08/11/2011 1330960 B H Holdings Ltd 1429.41 Revenue
15016 Vehicle Workshop Materials & Supplies 08/11/2011 1330958 B H Holdings Ltd 138.16 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 15017 Vehicle Workshop Materials & Supplies 08/11/2011 1330959 B H Holdings Ltd 387.60 Revenue
15020 Vehicle Workshop Materials & Supplies 17/11/2011 1331238 B H Holdings Ltd 116.78 Revenue
15325 Parks & Open Spaces Repairs & 15/11/2011 1331169 Caterleisure Ltd 160.93 Revenue Maintenance of Plant 15524 Focus Helpline Payment 07/11/2011 1146220 Right Corecare 887.49 Revenue 15623 Homeless Temporary Professional Services 17/11/2011 1331250 Grange Moor Hotel 229.17 Revenue Accommodation
15626 Homeless Temporary Professional Services 17/11/2011 1331251 Grange Moor Hotel 275.00 Revenue Accommodation
15676 Homeless Temporary Professional Services 09/11/2011 1331000 Grange Moor Hotel 229.17 Revenue Accommodation
15736 Homeless Temporary Professional Services 17/11/2011 1331249 Grange Moor Hotel 420.83 Revenue Accommodation
15953 Museum Equipment Purchase 03/11/2011 1330788 County Fire 831.81 Revenue Protection Ltd 16084 Parks Pavilions Equipment 29/11/2011 1146428 County Fire 52.75 Revenue Maintenance Protection Ltd 16258 GF ~ Fixtures & Main Contractor 21/11/2011 1146373 Data-path Office 5277.84 Capital Fittings (OFA) Network Services Ltd
16425 Homeless Temporary Professional Services 01/11/2011 1330634 Grange Moor Hotel 320.83 Revenue Accommodation Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 16685 Homeless Temporary Professional Services 07/11/2011 1330887 Grange Moor Hotel 517.50 Revenue Accommodation
16714 Homeless Temporary Professional Services 07/11/2011 1330888 Grange Moor Hotel 366.67 Revenue Accommodation
16726 Homeless Temporary Professional Services 09/11/2011 1331001 Grange Moor Hotel 45.83 Revenue Accommodation
16752 Homeless Temporary Professional Services 10/11/2011 1331074 Grange Moor Hotel 75.00 Revenue Accommodation
16780 Homeless Temporary Professional Services 14/11/2011 1331102 Grange Moor Hotel 98.33 Revenue Accommodation
16887 Housing Advice & General Expenses 17/11/2011 1331254 Grange Moor Hotel 20.00 Revenue Homelessness Prevention 16887 Homeless Temporary Professional Services 17/11/2011 1331254 Grange Moor Hotel 409.17 Revenue Accommodation
16927 Homeless Temporary Professional Services 17/11/2011 1331253 Grange Moor Hotel 590.00 Revenue Accommodation
16943 Homeless Temporary Professional Services 17/11/2011 1331252 Grange Moor Hotel 320.83 Revenue Accommodation
16996 Homeless Temporary Professional Services 21/11/2011 1331403 Grange Moor Hotel 393.33 Revenue Accommodation Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 17002 Homeless Temporary Professional Services 21/11/2011 1331402 Grange Moor Hotel 270.83 Revenue Accommodation
17003 Homeless Temporary Professional Services 21/11/2011 1331404 Grange Moor Hotel 460.00 Revenue Accommodation
17029 Homeless Temporary Professional Services 22/11/2011 1331458 Grange Moor Hotel 62.50 Revenue Accommodation
17042 Homeless Temporary Professional Services 23/11/2011 1331501 Grange Moor Hotel 229.17 Revenue Accommodation
17045 Homeless Temporary Professional Services 23/11/2011 1331502 Grange Moor Hotel 733.33 Revenue Accommodation
17146 Homeless Temporary Professional Services 28/11/2011 1331578 Grange Moor Hotel 196.67 Revenue Accommodation
17177 Homeless Temporary Professional Services 30/11/2011 1331735 Grange Moor Hotel 402.50 Revenue Accommodation
17202 Homeless Temporary Professional Services 30/11/2011 1331732 Grange Moor Hotel 320.83 Revenue Accommodation
17204 Homeless Temporary Professional Services 30/11/2011 1331733 Grange Moor Hotel 320.83 Revenue Accommodation
17205 Homeless Temporary Professional Services 30/11/2011 1331734 Grange Moor Hotel 57.50 Revenue Accommodation
18729 Crematorium Materials & Supplies 01/11/2011 1146167 F G Marshall Ltd 105.26 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 18818 Crematorium Materials & Supplies 15/11/2011 1146306 F G Marshall Ltd 54.78 Revenue
18844 Crematorium Materials & Supplies 21/11/2011 1146356 F G Marshall Ltd 66.19 Revenue
19714 GF ~ Deferred Grant Paid 29/11/2011 1331658 Ascendit Lifts Ltd 4940.00 Capital Charges 19953 On-Street Parking Professional Services 08/11/2011 1330954 Imperial Civil 169.20 Revenue Enforcement Solutions 21447 Hazlitt Arts Centre Equipment Purchase 02/11/2011 1146194 10 Out of 10 228.50 Revenue Production Ltd 22591 Vehicle Workshop Materials & Supplies 30/11/2011 1331737 Scarab Sweepers Ltd -65.32 Revenue
22605 Vehicle Workshop Materials & Supplies 30/11/2011 1331736 Scarab Sweepers Ltd -171.36 Revenue
22782 GF ~ Infrastructure Main Contractor 01/11/2011 1330691 IC2 CCTV & Security 12491.00 Capital (OFA) Specialists (UK) Ltd
24042 Learning & Central Training 03/11/2011 1330758 Learning Nexus Ltd 8247.00 Revenue Development 27308 Market Cash Collection 01/11/2011 1330676 Contract Security 639.28 Revenue Service Services Ltd 27308 Pay & Display Car Cash Collection 01/11/2011 1330676 Contract Security 2396.16 Revenue Parks Service Services Ltd 27308 On-Street Parking Cash Collection 01/11/2011 1330676 Contract Security 714.24 Revenue Service Services Ltd 27308 Gateway Reception Cash Collection 01/11/2011 1330676 Contract Security 331.00 Revenue Section Service Services Ltd 27308 Visitor Economy Cash Collection 01/11/2011 1330676 Contract Security 66.20 Revenue Business Trade Service Services Ltd Account Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 27308 Parks & Open Spaces Cash Collection 01/11/2011 1330676 Contract Security 81.42 Revenue Service Services Ltd 27308 Hazlitt Arts Centre Cash Collection 01/11/2011 1330676 Contract Security 331.00 Revenue Service Services Ltd 27308 Crematorium Cash Collection 01/11/2011 1330676 Contract Security 66.20 Revenue Service Services Ltd 27464 Visitor Economy Cash Collection 18/11/2011 1331300 Contract Security 146.20 Revenue Business Trade Service Services Ltd Account 27464 Parks & Open Spaces Cash Collection 18/11/2011 1331300 Contract Security 30.44 Revenue Service Services Ltd 27464 Hazlitt Arts Centre Cash Collection 18/11/2011 1331300 Contract Security 331.00 Revenue Service Services Ltd 27464 Crematorium Cash Collection 18/11/2011 1331300 Contract Security 66.20 Revenue Service Services Ltd 27464 Pay & Display Car Cash Collection 18/11/2011 1331300 Contract Security 2396.16 Revenue Parks Service Services Ltd 27464 Market Cash Collection 18/11/2011 1331300 Contract Security 639.28 Revenue Service Services Ltd 27464 On-Street Parking Cash Collection 18/11/2011 1331300 Contract Security 714.24 Revenue Service Services Ltd 27464 Gateway Reception Cash Collection 18/11/2011 1331300 Contract Security 331.00 Revenue Section Service Services Ltd 27562 GF ~ Other Land & Main Contractor 28/11/2011 1331629 Hadene Engineering 65223.20 Capital Buildings (OFA) Ltd 27562 Retention Monies Payment 28/11/2011 1331629 Hadene Engineering -3309.71 Revenue Ltd 27562 Retention Monies Payment 28/11/2011 1331629 Hadene Engineering 8145.23 Revenue Ltd 27562 Hazlitt Arts Centre Repairs & 28/11/2011 1331629 Hadene Engineering 85.00 Revenue Maintenance - Ltd Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 27562 Hazlitt Arts Centre Repairs & 28/11/2011 1331629 Hadene Engineering 886.00 Revenue Maintenance of Ltd Alarms 29108 Democratic Services Marketing 02/11/2011 1146175 Maidstone Signs 5.96 Revenue Manager Limited 29122 Parks & Open Spaces Marketing 02/11/2011 1146176 Maidstone Signs 75.75 Revenue Limited 29173 Performance and Marketing 17/11/2011 1146326 Maidstone Signs 288.75 Revenue Development Limited 29174 Parks & Open Spaces Marketing 17/11/2011 1146327 Maidstone Signs 150.12 Revenue Limited 29191 GF ~ Deferred Grant Paid 15/11/2011 1331135 TLC Stairlifts Ltd 6272.00 Capital Charges 29524 Housing Initiatives Payment 18/11/2011 1331302 TLC Stairlifts Ltd 650.00 Revenue 29840 Vehicle Workshop Materials & Supplies 03/11/2011 1330754 Alltype Hose & 15.80 Revenue Couplings Ltd 30793 Conference Bureau Non-Staff Advertising 02/11/2011 1146201 Evegate Publishing 250.00 Revenue Ltd 31800 The Gateway King Equipment 01/11/2011 1330688 Quantum United 101.00 Revenue Street Maintenance Kingdom Ltd 31836 The Gateway King Equipment 07/11/2011 1330920 Quantum United 101.00 Revenue Street Maintenance Kingdom Ltd 31838 Maidstone House Equipment 07/11/2011 1330921 Quantum United 176.00 Revenue Maintenance Kingdom Ltd 31842 Cobtree Manor Park Repairs & 09/11/2011 1330994 Nova Lift Co Ltd 992.92 Revenue Maintenance of Premises 31871 Maidstone House Equipment 15/11/2011 1331174 Quantum United -50.00 Revenue Maintenance Kingdom Ltd 32379 Visitor Economy Stationery 01/11/2011 1330674 EPOS Group 54.00 Revenue Business Trade Account Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 32557 Visitor Economy Equipment Purchase 22/11/2011 1146379 EPOS Group 295.00 Revenue Business Unit Section
35373 The Gateway King Equipment 23/11/2011 1331514 Southern Care 76.00 Revenue Street Maintenance Maintenance Ltd 36247 Professional Shows - Payment 17/11/2011 1331266 Off The Kerb 550.00 Revenue Hazlitt Arts Centre Productions
40817 Hazlitt Youth & Professional Services 02/11/2011 1330715 Nikki Atkin-Reeves 75.00 Revenue Education 40860 Cultural General Expenses 23/11/2011 1146392 Little Stirrers 1250.00 Revenue Development Sports
40896 Food Hygiene Central Training 15/11/2011 1331144 P J Williamson 113.50 Revenue 44032 Building Cleaning Materials & Supplies 14/11/2011 1146284 Capital Cleaning Kent 228.12 Revenue Ltd 44634 South Maidstone Main Contractor 07/11/2011 1146229 Caxton Supplies 87.35 Revenue Depot 44724 Town Hall Main Contractor 16/11/2011 1146321 Caxton Supplies 51.10 Revenue 44725 South Maidstone Main Contractor 16/11/2011 1146322 Caxton Supplies 69.55 Revenue Depot 44726 Crematorium Main Contractor 16/11/2011 1146323 Caxton Supplies 18.75 Revenue 44748 Maidstone House Main Contractor 16/11/2011 1146324 Caxton Supplies 132.60 Revenue 44748 The Gateway King Main Contractor 16/11/2011 1146324 Caxton Supplies 36.90 Revenue Street 44866 GF ~ Deferred Main Contractor 21/11/2011 1331434 Letts Wheeler 6200.00 Capital Charges Architecture & Design Ltd 45049 Hazlitt Arts Centre Cleaning Materials 23/11/2011 1146387 Capital Cleaning Kent 218.80 Revenue Ltd 45213 Hazlitt Arts Centre Cleaning Materials 23/11/2011 1146386 Capital Cleaning Kent 8.25 Revenue Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 48996 Crematorium Equipment Purchase 28/11/2011 1146410 Fibrous Ltd 29.50 Revenue
52274 On-Street Parking Repairs & 01/11/2011 1146168 Hi Way Services Ltd 1343.48 Revenue Maintenance of Grounds 52407 On-Street Parking Repairs & 03/11/2011 1330750 Hi Way Services Ltd 1170.59 Revenue Maintenance of Grounds 52589 Market Cleaning Materials 09/11/2011 1331024 Breeze Southern Ltd 56.24 Revenue
52705 Ancillary Vehicles Materials & Supplies 02/11/2011 1330704 Astra Security 65.00 Revenue Systems Ltd 52710 Public Conveniences Repairs & 07/11/2011 1146253 Astra Security 170.00 Revenue Maintenance - Systems Ltd Prop.Services 52743 Museum Repairs & 15/11/2011 1331136 Astra Security 75.00 Revenue Maintenance - Systems Ltd Prop.Services 52801 Public Conveniences Repairs & 17/11/2011 1331246 Astra Security 148.70 Revenue Maintenance - Systems Ltd Prop.Services 52802 Council Tax Professional Services 01/11/2011 1330660 Newlyn Collection 884.10 Revenue Bailiff Services 52802 Council Tax Professional Services 01/11/2011 1330660 Newlyn Collection -884.10 Revenue Bailiff Services 52803 National Professional Services 01/11/2011 1330659 Newlyn Collection 964.00 Revenue Nondomestic Rates Bailiff Services
52803 National Professional Services 01/11/2011 1330659 Newlyn Collection -964.00 Revenue Nondomestic Rates Bailiff Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 52804 Rent Allowances Professional Services 01/11/2011 1330658 Newlyn Collection 26.28 Revenue Bailiff Services 53025 Council Tax Professional Services 01/11/2011 1330664 Newlyn Collection 241.50 Revenue Bailiff Services 53025 Council Tax Professional Services 01/11/2011 1330664 Newlyn Collection 1549.73 Revenue Bailiff Services 53025 Council Tax Professional Services 01/11/2011 1330664 Newlyn Collection -1791.23 Revenue Bailiff Services 53026 National Professional Services 01/11/2011 1330662 Newlyn Collection 41.33 Revenue Nondomestic Rates Bailiff Services
53026 National Professional Services 01/11/2011 1330662 Newlyn Collection -41.33 Revenue Nondomestic Rates Bailiff Services
53027 Rent Allowances Professional Services 01/11/2011 1330663 Newlyn Collection 72.55 Revenue Bailiff Services 53289 Council Tax Professional Services 08/11/2011 1330963 Newlyn Collection 19.98 Revenue Bailiff Services 53289 Council Tax Professional Services 08/11/2011 1330963 Newlyn Collection 1536.88 Revenue Bailiff Services 53289 Council Tax Professional Services 08/11/2011 1330963 Newlyn Collection -1556.86 Revenue Bailiff Services 53290 National Professional Services 08/11/2011 1330962 Newlyn Collection 8.48 Revenue Nondomestic Rates Bailiff Services
53290 National Professional Services 08/11/2011 1330962 Newlyn Collection -8.48 Revenue Nondomestic Rates Bailiff Services
53291 Rent Allowances Professional Services 08/11/2011 1330964 Newlyn Collection 43.01 Revenue Bailiff Services 53538 Council Tax Professional Services 17/11/2011 1331268 Newlyn Collection 1509.04 Revenue Bailiff Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 53538 Council Tax Professional Services 17/11/2011 1331268 Newlyn Collection 80.50 Revenue Bailiff Services 53538 Council Tax Professional Services 17/11/2011 1331268 Newlyn Collection -1589.54 Revenue Bailiff Services 53540 Rent Allowances Professional Services 17/11/2011 1331269 Newlyn Collection 35.00 Revenue Bailiff Services 53766 Council Tax Professional Services 23/11/2011 1331508 Newlyn Collection 1691.08 Revenue Bailiff Services 53766 Council Tax Professional Services 23/11/2011 1331508 Newlyn Collection -1691.08 Revenue Bailiff Services 53767 National Professional Services 23/11/2011 1331507 Newlyn Collection 8.48 Revenue Nondomestic Rates Bailiff Services
53767 National Professional Services 23/11/2011 1331507 Newlyn Collection -8.48 Revenue Nondomestic Rates Bailiff Services
53768 Rent Allowances Professional Services 23/11/2011 1331506 Newlyn Collection 25.00 Revenue Bailiff Services 54983 GF ~ Community Main Contractor 10/11/2011 1146269 Gedney Bulb Co Ltd 289.00 Capital Assets (OFA) 54983 GF ~ Community Main Contractor 10/11/2011 1146269 Gedney Bulb Co Ltd 25.00 Capital Assets (OFA) 55195 Street Scene Section Photocopying 02/11/2011 1146198 KPS Business 47.02 Revenue Solutions Ltd 56564 South Maidstone Main Contractor 01/11/2011 1330701 Town & Country 786.10 Revenue Depot Cleaners Ltd 56564 Maidstone House Main Contractor 01/11/2011 1330701 Town & Country 3713.22 Revenue Cleaners Ltd 56564 The Gateway King Main Contractor 01/11/2011 1330701 Town & Country 1588.26 Revenue Street Cleaners Ltd 56564 Town Hall Main Contractor 01/11/2011 1330701 Town & Country 389.95 Revenue Cleaners Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 56564 Crematorium Main Contractor 01/11/2011 1330701 Town & Country 326.31 Revenue Cleaners Ltd 56565 The Gateway King Main Contractor 10/11/2011 1331088 Town & Country 345.00 Revenue Street Cleaners Ltd 56565 The Gateway King Main Contractor 10/11/2011 1331088 Town & Country 108.00 Revenue Street Cleaners Ltd 56565 Town Hall Main Contractor 10/11/2011 1331088 Town & Country 53.00 Revenue Cleaners Ltd 56565 South Maidstone Main Contractor 10/11/2011 1331088 Town & Country 8.00 Revenue Depot Cleaners Ltd 56565 Crematorium Main Contractor 10/11/2011 1331088 Town & Country 18.00 Revenue Cleaners Ltd 56641 Maidstone House Main Contractor 10/11/2011 1331089 Town & Country 173.79 Revenue Cleaners Ltd 56641 The Gateway King Main Contractor 10/11/2011 1331089 Town & Country 75.42 Revenue Street Cleaners Ltd 56641 Town Hall Main Contractor 10/11/2011 1331089 Town & Country 26.23 Revenue Cleaners Ltd 56641 South Maidstone Main Contractor 10/11/2011 1331089 Town & Country 36.09 Revenue Depot Cleaners Ltd 56641 Crematorium Main Contractor 10/11/2011 1331089 Town & Country 16.39 Revenue Cleaners Ltd 56642 Museum Repairs & 10/11/2011 1331087 Town & Country 200.00 Revenue Maintenance of Cleaners Ltd Premises 57485 Vehicle Workshop Materials & Supplies 02/11/2011 1330707 Neil Yates Recovery 125.00 Revenue Ltd 58995 Head of Qualification Training 03/11/2011 1146206 Socitm Ltd 195.00 Revenue Communications 59542 Information Subscriptions to 17/11/2011 1331262 Socitm Ltd 890.00 Revenue Technology Section Professional Bodies Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 64812 Vehicle Workshop Materials & Supplies 09/11/2011 1331025 RCI Industries Ltd 257.25 Revenue
65120 GF ~ Deferred Grant Paid 16/11/2011 1331202 Aidapt Bathrooms 4181.45 Capital Charges Ltd 70802 Conference Bureau Materials & Supplies 28/11/2011 1146423 Streamline 285.00 Revenue
74244 Public Conveniences Repairs & 01/11/2011 1330616 Hydro-Descaling Ltd 805.00 Revenue Maintenance - Prop.Services 74301 Cobtree Manor Park Repairs & 09/11/2011 1330997 Hydro-Descaling Ltd 95.00 Revenue Maintenance of Premises 74357 South Maidstone Repairs & 22/11/2011 1331451 Hydro-Descaling Ltd 1035.00 Revenue Depot Maintenance - Prop.Services 74398 Public Conveniences Repairs & 30/11/2011 1331731 Hydro-Descaling Ltd 945.00 Revenue Maintenance - Prop.Services 77099 Pay & Display Car Repairs & 07/11/2011 1146234 Liberty Printers Ltd 360.00 Revenue Parks Maintenance of Grounds 77501 Occupational Health Payment 15/11/2011 1331170 Health Management 766.50 Revenue Ltd 77526 Human Resources Medical Expenses 21/11/2011 1146361 Health Management 285.00 Revenue Ltd 78728 C C T V Professional Services 01/11/2011 1330694 Profile Security 14744.93 Revenue Services Ltd 83892 Hazlitt Arts Centre Printing 01/11/2011 1146165 Spectrum Computer 33.82 Revenue Supplies Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 84019 Hazlitt Arts Centre Printing 01/11/2011 1146166 Spectrum Computer 8.27 Revenue Supplies Ltd
84312 Homeless Temporary Professional Services 03/11/2011 1330753 Niblett & Dodd 5040.00 Revenue Accommodation Lettings
85029 Hazlitt Arts Centre Printing 01/11/2011 1146164 Spectrum Computer 42.09 Revenue Supplies Ltd
89858 Hazlitt Arts Centre Computer 08/11/2011 1330952 Spectrum Computer 332.15 Revenue Consumables Supplies Ltd
91909 Museums & Heritage Computer 15/11/2011 1146304 Spectrum Computer 161.07 Revenue Section Consumables Supplies Ltd
92425 Museums & Heritage Computer 15/11/2011 1146305 Spectrum Computer 31.78 Revenue Section Consumables Supplies Ltd
101405 Development Stationery 28/11/2011 1331630 A & T Supplies (UK) 379.25 Revenue Control Section Ltd 102364 Learning & Central Training 01/11/2011 1330677 Bytesize Training & 200.00 Revenue Development Consultancy Ltd 102542 Market Agency Private 01/11/2011 1330612 Arriva Southern 373.44 Revenue Contractors Counties Ltd 102563 Highways Private Payment 01/11/2011 1330651 Arriva Southern 4200.00 Revenue Works Orders Counties Ltd 102721 Park & Ride Fees & Charges 15/11/2011 1331137 Arriva Southern -13993.50 Revenue Counties Ltd 102721 Park & Ride Fees & Charges 15/11/2011 1331137 Arriva Southern -200.00 Revenue Counties Ltd 102721 Park & Ride Fees & Charges 15/11/2011 1331137 Arriva Southern -10621.00 Revenue Counties Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 102721 Park & Ride Fees & Charges 15/11/2011 1331137 Arriva Southern -9881.00 Revenue Counties Ltd 102721 Park & Ride Public Transport 15/11/2011 1331137 Arriva Southern 18605.35 Revenue Counties Ltd 102721 Park & Ride Public Transport 15/11/2011 1331137 Arriva Southern 24678.14 Revenue Counties Ltd 102721 Park & Ride Public Transport 15/11/2011 1331137 Arriva Southern 27533.65 Revenue Counties Ltd 102908 On-Street Parking Repairs & 23/11/2011 1331500 Metric Group Ltd 700.87 Revenue Maintenance of Grounds 107064 Vehicle Workshop Materials & Supplies 01/11/2011 1330680 Hydraquip 85.18 Revenue
107065 Vehicle Workshop Materials & Supplies 01/11/2011 1330681 Hydraquip 76.11 Revenue
107066 Vehicle Workshop Materials & Supplies 01/11/2011 1330682 Hydraquip 260.97 Revenue
107067 Vehicle Workshop Materials & Supplies 01/11/2011 1330683 Hydraquip 16.57 Revenue
107068 Vehicle Workshop Materials & Supplies 01/11/2011 1330684 Hydraquip 211.50 Revenue
107595 Vehicle Workshop Materials & Supplies 01/11/2011 1330686 Hydraquip 48.50 Revenue
107596 Vehicle Workshop Materials & Supplies 01/11/2011 1330687 Hydraquip 14.40 Revenue
107596 Vehicle Workshop Materials & Supplies 01/11/2011 1330687 Hydraquip 14.40 Revenue
107596 Vehicle Workshop Materials & Supplies 01/11/2011 1330687 Hydraquip 14.40 Revenue
107633 Vehicle Workshop Materials & Supplies 01/11/2011 1330685 Hydraquip 150.00 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 108011 Vehicle Workshop Materials & Supplies 08/11/2011 1330971 Hydraquip 134.20 Revenue
108228 Vehicle Workshop Materials & Supplies 08/11/2011 1330970 Hydraquip 9.00 Revenue
108790 Vehicle Workshop Materials & Supplies 15/11/2011 1331173 Hydraquip 21.60 Revenue
108924 Vehicle Workshop Materials & Supplies 21/11/2011 1331432 Hydraquip 112.03 Revenue
109098 Vehicle Workshop Materials & Supplies 17/11/2011 1331272 Hydraquip 137.10 Revenue
109099 Vehicle Workshop Materials & Supplies 15/11/2011 1331172 Hydraquip 108.78 Revenue
109453 Vehicle Workshop Materials & Supplies 17/11/2011 1331271 Hydraquip 108.96 Revenue
110005 Professional Shows - Payment 08/11/2011 1330979 ShowBooker Ltd 2443.80 Revenue Hazlitt Arts Centre
110124 Vehicle Workshop Materials & Supplies 28/11/2011 1331619 Hydraquip 96.54 Revenue
110290 Vehicle Workshop Materials & Supplies 28/11/2011 1146408 Hydraquip 14.60 Revenue
110290 Vehicle Workshop Materials & Supplies 28/11/2011 1146408 Hydraquip 253.03 Revenue
110291 Vehicle Workshop Materials & Supplies 28/11/2011 1146409 Hydraquip 142.40 Revenue
110292 Vehicle Workshop Materials & Supplies 28/11/2011 1146407 Hydraquip 87.33 Revenue
112113 GF ~ Other Land & Main Contractor 01/11/2011 1330649 Chicago Glass (UK) 210.00 Capital Buildings (OFA) Ltd 125850 Building Surveying Public Transport 22/11/2011 1331471 RSP Ltd 25.20 Revenue Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 125850 Business Public Transport 22/11/2011 1331471 RSP Ltd 46.70 Revenue Improvement Section 125850 Environmental Public Transport 22/11/2011 1331471 RSP Ltd 33.20 Revenue Operations Enforcement Section
125850 Development Public Transport 22/11/2011 1331471 RSP Ltd 52.80 Revenue Control Section 125850 Legal Services Public Transport 22/11/2011 1331471 RSP Ltd 14.50 Revenue Section 125850 Spatial Policy Public Transport 22/11/2011 1331471 RSP Ltd 30.80 Revenue Planning Section 125850 Performance and Public Transport 22/11/2011 1331471 RSP Ltd 39.40 Revenue Development 125850 Head of Public Transport 22/11/2011 1331471 RSP Ltd 15.00 Revenue Communications 125850 Head of Corporate Public Transport 22/11/2011 1331471 RSP Ltd 24.20 Revenue Law & Legal Services
125850 Visitor Economy Public Transport 22/11/2011 1331471 RSP Ltd 11.20 Revenue Business Unit Section
125850 Business Public Transport 22/11/2011 1331471 RSP Ltd 36.40 Revenue Transformation Section 125850 Members Public Transport 22/11/2011 1331471 RSP Ltd 79.10 Revenue Allowances 125850 Private Sector Public Transport 22/11/2011 1331471 RSP Ltd 15.40 Revenue Housing Section 125850 Housing Options Public Transport 22/11/2011 1331471 RSP Ltd 36.50 Revenue Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 125850 Members Public Transport 22/11/2011 1331471 RSP Ltd 32.50 Revenue Allowances 128469 Accountancy Section General Expenses 23/11/2011 1331503 RSP Ltd 105.35 Revenue
132446 Revenues & Benefits Qualification Training 18/11/2011 1331292 Canterbury Christ 2750.00 Revenue Management Church University College 147904 Pay & Display Car Main Contractor 07/11/2011 1330911 APCOA Parking UK 7052.09 Revenue Parks Ltd 147904 On-Street Parking Main Contractor 07/11/2011 1330911 APCOA Parking UK 19907.65 Revenue Ltd 147904 Residents Parking Main Contractor 07/11/2011 1330911 APCOA Parking UK 2388.92 Revenue Ltd 147904 Market Main Contractor 07/11/2011 1330911 APCOA Parking UK 2503.58 Revenue Ltd 156555 Visitor Economy Catering Provisions 02/11/2011 1146203 B G Benton Ltd 17.39 Revenue Business Trade Account 156556 Visitor Economy Catering Provisions 02/11/2011 1146204 B G Benton Ltd 214.99 Revenue Business Trade Account 156556 Visitor Economy Catering Provisions 02/11/2011 1146204 B G Benton Ltd 17.43 Revenue Business Trade Account 165331 Conference Bureau Materials & Supplies 18/11/2011 1331301 Elite Telecom Ltd 44.92 Revenue
171656 Hazlitt Arts Centre Materials & Supplies 15/11/2011 1146310 CPC 6.50 Revenue
171656 Hazlitt Arts Centre Materials & Supplies 15/11/2011 1146310 CPC 195.50 Revenue
174888 Parks Equipment 01/11/2011 1330633 Haynes Of 77.80 Revenue Maintenance Maidstone Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 177216 Hazlitt Arts Centre Equipment Purchase 07/11/2011 1146222 J D McDougall Ltd 168.70 Revenue
189469 Recycling Services & Fees & Charges 21/11/2011 1331441 Mr F O'Leary 30.00 Revenue Refuse Collection
201849 Parks Equipment 21/11/2011 1331424 Trafalgar Cleaning 223.82 Revenue Maintenance Equipment Ltd 209000 C C T V Equipment 02/11/2011 1330720 T J W Electrical Ltd 425.00 Revenue Maintenance 209001 C C T V Equipment 02/11/2011 1330719 T J W Electrical Ltd 125.00 Revenue Maintenance 209002 C C T V Equipment 02/11/2011 1330718 T J W Electrical Ltd 1180.00 Revenue Maintenance 209005 C C T V Equipment 02/11/2011 1330717 T J W Electrical Ltd 200.00 Revenue Maintenance 209011 C C T V Equipment 02/11/2011 1330716 T J W Electrical Ltd 850.00 Revenue Maintenance 209014 C C T V Equipment 04/11/2011 1330810 T J W Electrical Ltd 200.00 Revenue Maintenance 209015 C C T V Equipment 04/11/2011 1330809 T J W Electrical Ltd 1312.00 Revenue Maintenance 209018 C C T V Equipment 17/11/2011 1331241 T J W Electrical Ltd 1312.00 Revenue Maintenance 210627 Benefits Section Books & Publications 14/11/2011 1146297 Shelter Trading 534.00 Revenue Limited 211268 Community Central Training 18/11/2011 1331317 Safe & Sound 99.00 Revenue Development & Enterprises Ltd T/A Partnerships Section Just Whistle
211561 Housing Options Conferences 28/11/2011 1331633 Shelter -99.00 Revenue Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 214282 GF ~ Vehicles Plant & Main Contractor 02/11/2011 1146205 UK Point of Sale 65.00 Capital Machinery (OFA) Group
214282 GF ~ Vehicles Plant & Main Contractor 02/11/2011 1146205 UK Point of Sale 1799.78 Capital Machinery (OFA) Group
224575 Recycling Services & Marketing 07/11/2011 1146227 Stamford Products 134.00 Revenue Refuse Collection Ltd
239600 Hazlitt Arts Centre Equipment Purchase 28/11/2011 1146416 CPC 3.90 Revenue
239600 Hazlitt Arts Centre Equipment Purchase 28/11/2011 1146416 CPC 80.22 Revenue
253185 Vehicle Workshop Materials & Supplies 09/11/2011 1331006 Scarab Sweepers Ltd 65.32 Revenue
253841 Vehicle Workshop Materials & Supplies 07/11/2011 1330917 Partsmaster 139.65 Revenue
255597 Vehicle Workshop Materials & Supplies 01/11/2011 1330644 Scarab Sweepers Ltd 73.56 Revenue
255646 Street Cleaning Materials & Supplies 01/11/2011 1330645 Scarab Sweepers Ltd 368.74 Revenue
255758 Vehicle Workshop Materials & Supplies 01/11/2011 1330643 Scarab Sweepers Ltd 138.83 Revenue
255980 Vehicle Workshop Materials & Supplies 02/11/2011 1330709 Scarab Sweepers Ltd 39.75 Revenue
255980 Vehicle Workshop Materials & Supplies 02/11/2011 1330709 Scarab Sweepers Ltd 234.16 Revenue
256104 Vehicle Workshop Materials & Supplies 02/11/2011 1330710 Scarab Sweepers Ltd 31.60 Revenue
256115 Vehicle Workshop Materials & Supplies 02/11/2011 1330711 Scarab Sweepers Ltd 58.29 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 256159 Vehicle Workshop Materials & Supplies 02/11/2011 1330714 Scarab Sweepers Ltd 191.91 Revenue
256188 Vehicle Workshop Materials & Supplies 02/11/2011 1330713 Scarab Sweepers Ltd 66.14 Revenue
256227 Vehicle Workshop Materials & Supplies 02/11/2011 1330712 Scarab Sweepers Ltd 56.84 Revenue
256493 Vehicle Workshop Materials & Supplies 10/11/2011 1331077 Scarab Sweepers Ltd 43.45 Revenue
256669 Vehicle Workshop Materials & Supplies 17/11/2011 1331261 Scarab Sweepers Ltd 145.44 Revenue
256729 Vehicle Workshop Materials & Supplies 17/11/2011 1331260 Scarab Sweepers Ltd 184.54 Revenue
256921 Vehicle Workshop Materials & Supplies 17/11/2011 1331258 Scarab Sweepers Ltd 171.36 Revenue
256945 Vehicle Workshop Materials & Supplies 17/11/2011 1331259 Scarab Sweepers Ltd 425.02 Revenue
257449 Vehicle Workshop Materials & Supplies 30/11/2011 1331738 Scarab Sweepers Ltd 444.81 Revenue
265662 Internal Printing Stationery 02/11/2011 1146183 Presco 36.09 Revenue 281351 Pollution Control - Professional Services 28/11/2011 1146412 Environmental 3043.00 Revenue General Scientifics Ltd 284088 Street Cleaning Materials & Supplies 02/11/2011 1146177 Munitech Ltd 1132.60 Revenue
298975 Maidstone House Rents 17/11/2011 1331245 Capital & Regional 19512.50 Revenue 299018 Maidstone House Rents 17/11/2011 1331244 Capital & Regional 164877.00 Revenue 299018 The Gateway King Rents 17/11/2011 1331244 Capital & Regional 41373.00 Revenue Street 323013 Public Conveniences Equipment Hire 14/11/2011 1146285 Four Jays Group 184.80 Revenue
367443 I.T. Operational Direct I.T. Purchases 14/11/2011 1146300 AQL 195.00 Revenue Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 391138 Vehicle Workshop Materials & Supplies 14/11/2011 1331110 LCP Engineering Co 34.05 Revenue Ltd 391387 Vehicle Workshop Materials & Supplies 14/11/2011 1331109 LCP Engineering Co 34.05 Revenue Ltd 391483 Vehicle Workshop Materials & Supplies 14/11/2011 1331113 LCP Engineering Co 17.33 Revenue Ltd 391566 Vehicle Workshop Materials & Supplies 14/11/2011 1331112 LCP Engineering Co 29.58 Revenue Ltd 391584 Vehicle Workshop Materials & Supplies 14/11/2011 1331111 LCP Engineering Co 8.25 Revenue Ltd 391704 Vehicle Workshop Materials & Supplies 14/11/2011 1331106 LCP Engineering Co 51.47 Revenue Ltd 391780 Vehicle Workshop Materials & Supplies 14/11/2011 1331108 LCP Engineering Co 94.54 Revenue Ltd 391869 Vehicle Workshop Materials & Supplies 14/11/2011 1331105 LCP Engineering Co 8.91 Revenue Ltd 391958 Vehicle Workshop Materials & Supplies 14/11/2011 1331107 LCP Engineering Co 1.90 Revenue Ltd 391959 Vehicle Workshop Materials & Supplies 14/11/2011 1331104 LCP Engineering Co 20.89 Revenue Ltd 392111 Vehicle Workshop Materials & Supplies 28/11/2011 1331593 LCP Engineering Co 94.54 Revenue Ltd 392129 Vehicle Workshop Materials & Supplies 28/11/2011 1331598 LCP Engineering Co 32.28 Revenue Ltd 392130 Vehicle Workshop Materials & Supplies 28/11/2011 1331592 LCP Engineering Co 11.30 Revenue Ltd 392138 Vehicle Workshop Materials & Supplies 28/11/2011 1331597 LCP Engineering Co 33.00 Revenue Ltd 392202 Vehicle Workshop Materials & Supplies 28/11/2011 1331594 LCP Engineering Co 22.00 Revenue Ltd 392258 Vehicle Workshop Materials & Supplies 28/11/2011 1331596 LCP Engineering Co 7.22 Revenue Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 392259 Vehicle Workshop Materials & Supplies 28/11/2011 1331595 LCP Engineering Co 40.75 Revenue Ltd 392260 Vehicle Workshop Materials & Supplies 28/11/2011 1331599 LCP Engineering Co 61.04 Revenue Ltd 392261 Vehicle Workshop Materials & Supplies 28/11/2011 1331590 LCP Engineering Co 73.74 Revenue Ltd 392390 Vehicle Workshop Materials & Supplies 28/11/2011 1331586 LCP Engineering Co 280.00 Revenue Ltd 392395 Vehicle Workshop Materials & Supplies 28/11/2011 1331588 LCP Engineering Co 59.03 Revenue Ltd 392543 Vehicle Workshop Materials & Supplies 28/11/2011 1331591 LCP Engineering Co -12.70 Revenue Ltd 392544 Vehicle Workshop Materials & Supplies 28/11/2011 1331587 LCP Engineering Co -110.00 Revenue Ltd 392545 Vehicle Workshop Materials & Supplies 28/11/2011 1331589 LCP Engineering Co -29.45 Revenue Ltd 401309 Cemetery Repairs & 01/11/2011 1330590 Heritage Stone 3552.00 Revenue Maintenance - Restoration Co Ltd Prop.Services 402210 Cemetery Repairs & 04/11/2011 1330791 Heritage Stone 8612.00 Revenue Maintenance - Restoration Co Ltd Prop.Services 402310 Parks & Open Spaces Repairs & 04/11/2011 1330790 Heritage Stone 3210.00 Revenue Maintenance - Restoration Co Ltd Prop.Services 405761 Human Resources Qualification Training 02/11/2011 1146182 Office for Public 1500.00 Revenue Management 419757 Environmental Staff Advertising 01/11/2011 1330594 Penna 2239.20 Revenue Health & Pollution Communications Control Section 422442 Spatial Policy Staff Advertising 15/11/2011 1331167 Penna 3224.52 Revenue Planning Section Communications Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 459607 Chief Housing Officer Conferences 01/11/2011 1330669 Chartered Institute 160.00 Revenue Of Housing
510555 Housing Options Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 584.02 Revenue Section 510555 Environmental Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 377.39 Revenue Health & Pollution Control Section 510555 Environmental Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 30.60 Revenue Health & Pollution Control Section 510555 Bereavement Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 348.97 Revenue Services Section 510555 Tourism Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 589.95 Revenue 510555 Spatial Policy Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 1325.49 Revenue Planning Section 510555 Environmental Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 499.23 Revenue Health & Pollution Control Section 510555 Community Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 549.08 Revenue Development & Partnerships Section
510555 Environmental Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 42.30 Revenue Health & Pollution Control Section 510555 Spatial Policy Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 1541.60 Revenue Planning Section 510555 Visitor Economy Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 225.61 Revenue Business Unit Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 510555 Legal Services Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 1320.48 Revenue Section 510555 Environmental Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 36.90 Revenue Health & Pollution Control Section 510555 Environmental Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 832.04 Revenue Health & Pollution Control Section 510555 Spatial Policy Agency Temp Staff 06/11/2011 1331198 Comensura Ltd 2503.30 Revenue Planning Section 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd -67.20 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd -67.20 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd -67.20 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 378.54 Revenue 510750 Visitor Economy Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 208.03 Revenue Business Unit Section
510750 Housing Options Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 563.61 Revenue Section 510750 Building Surveying Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 356.04 Revenue Section 510750 Environmental Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 8.55 Revenue Health & Pollution Control Section 510750 Bereavement Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 437.69 Revenue Services Section 510750 Tourism Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 564.30 Revenue 510750 Environmental Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 208.01 Revenue Health & Pollution Control Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 510750 Community Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 549.08 Revenue Development & Partnerships Section
510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 562.43 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 373.44 Revenue 510750 Building Surveying Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 347.22 Revenue Section 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd -67.20 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 116.48 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 134.40 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 383.65 Revenue 510750 Spatial Policy Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 2465.75 Revenue Planning Section 510750 Environmental Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 63.45 Revenue Health & Pollution Control Section 510750 Environmental Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 667.70 Revenue Health & Pollution Control Section 510750 Legal Services Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 1063.29 Revenue Section 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 388.77 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd -67.20 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd -63.84 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 409.25 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 409.25 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 409.25 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd -40.32 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 146.72 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 134.40 Revenue 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 125.44 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 510750 Parks Agency Temp Staff 13/11/2011 1331355 Comensura Ltd 134.40 Revenue 510953 Bereavement Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 437.69 Revenue Services Section 510953 Spatial Policy Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 1021.31 Revenue Planning Section 510953 Spatial Policy Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 1291.09 Revenue Planning Section 510953 Environmental Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 42.30 Revenue Health & Pollution Control Section 510953 Environmental Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 312.08 Revenue Health & Pollution Control Section 510953 Legal Services Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 1354.04 Revenue Section 510953 Community Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 547.21 Revenue Development & Partnerships Section
510953 Spatial Policy Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 2465.75 Revenue Planning Section 510953 Environmental Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 14.40 Revenue Health & Pollution Control Section 510953 Environmental Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 317.91 Revenue Health & Pollution Control Section 510953 Building Surveying Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 361.93 Revenue Section 510953 Legal Services Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 236.60 Revenue Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 510953 Legal Services Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 295.75 Revenue Section 510953 Conference Bureau Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 624.15 Revenue
510953 Parks Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 378.49 Revenue 510953 Parks Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 404.08 Revenue 510953 Housing Options Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 650.32 Revenue Section 510953 Parks Agency Temp Staff 20/11/2011 1331554 Comensura Ltd 378.49 Revenue 510953 GF ~ Deferred Main Contractor 20/11/2011 1331554 Comensura Ltd 1059.95 Capital Charges 510953 GF ~ Deferred Main Contractor 20/11/2011 1331554 Comensura Ltd 1059.95 Capital Charges 525404 GF ~ Vehicles Plant & Main Contractor 24/11/2011 1146400 Dawsonrentals 9600.00 Capital Machinery (OFA) Sweepers
548029 Visitor Economy Bank Charges 23/11/2011 1331510 Commidea Ltd 15.00 Revenue Business Trade Account 616365 Parks Materials & Supplies 24/11/2011 1146397 Glasdon UK Limited 329.60 Revenue
619929 GF ~ Deferred Grant Paid 15/11/2011 1331122 In Touch 599.94 Capital Charges 626118 Benefits Section Conferences 22/11/2011 1146384 Capita Business 350.00 Revenue Services Ltd 724539 Parks Equipment 04/11/2011 1330808 Lister Wilder 325.52 Revenue Maintenance 724974 Parks Equipment 21/11/2011 1331409 Lister Wilder 220.34 Revenue Maintenance 724975 Parks Equipment 21/11/2011 1331410 Lister Wilder 95.79 Revenue Maintenance Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 724976 Parks Equipment 21/11/2011 1331411 Lister Wilder 324.13 Revenue Maintenance 724977 Vehicle Workshop Materials & Supplies 21/11/2011 1331412 Lister Wilder 179.23 Revenue
724978 Parks Equipment 21/11/2011 1331413 Lister Wilder 112.51 Revenue Maintenance 724979 Parks Equipment 21/11/2011 1331414 Lister Wilder 28.00 Revenue Maintenance 804895 Council Tax Professional Services 01/11/2011 1330628 Equita Limited 5575.94 Revenue Bailiff 804895 Council Tax Professional Services 01/11/2011 1330628 Equita Limited -5573.58 Revenue Bailiff 805357 Council Tax Professional Services 01/11/2011 1330627 Equita Limited 4315.85 Revenue Bailiff 805357 Council Tax Professional Services 01/11/2011 1330627 Equita Limited -4315.85 Revenue Bailiff 805834 Council Tax Professional Services 10/11/2011 1331072 Equita Limited -1947.10 Revenue Bailiff 805834 Council Tax Professional Services 10/11/2011 1331072 Equita Limited 1947.10 Revenue Bailiff 806420 Council Tax Professional Services 14/11/2011 1331098 Equita Limited 660.99 Revenue Bailiff 806420 Council Tax Professional Services 14/11/2011 1331098 Equita Limited -660.99 Revenue Bailiff 806876 Council Tax Professional Services 22/11/2011 1331456 Equita Limited 1571.36 Revenue Bailiff 806876 Council Tax Professional Services 22/11/2011 1331456 Equita Limited -1571.36 Revenue Bailiff 807327 Council Tax Professional Services 28/11/2011 1331567 Equita Limited 514.25 Revenue Bailiff 807327 Council Tax Professional Services 28/11/2011 1331567 Equita Limited -514.25 Revenue Bailiff Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 812671 Licensing - Hackney Professional Services 04/11/2011 1330826 Criminal Records 352.00 Revenue & Private Hire Bureau
814401 Hazlitt Arts Bar & Materials & Supplies 01/11/2011 1330626 Consort Frozen 336.96 Revenue Catering Foods Ltd 816889 Licensing - Hackney Professional Services 18/11/2011 1331343 Criminal Records 484.00 Revenue & Private Hire Bureau
817670 Hazlitt Arts Bar & Materials & Supplies 18/11/2011 1331289 Consort Frozen 336.96 Revenue Catering Foods Ltd 818555 Hazlitt Arts Bar & Materials & Supplies 28/11/2011 1331631 Consort Frozen 294.84 Revenue Catering Foods Ltd 882400 Hazlitt Arts Centre Equipment Purchase 03/11/2011 1146209 Stocksigns Ltd 27.34 Revenue
891105 MBS Support Crew Materials & Supplies 09/11/2011 1331027 Hire Station 1402.70 Revenue
900770 Highways Private Payment 18/11/2011 1331281 Arriva Southern -840.00 Revenue Works Orders Counties Ltd 940388 GF ~ Other Land & Main Contractor 15/11/2011 1331185 Morgan Sindall 43600.00 Capital Buildings (OFA) (Construction) Plc 940388 Retention Monies Payment 15/11/2011 1331185 Morgan Sindall 41850.00 Revenue (Construction) Plc 940388 Retention Monies Payment 15/11/2011 1331185 Morgan Sindall -1308.00 Revenue (Construction) Plc 947130 Head of Human Professional Services 10/11/2011 1146273 WRS Group UK 402.75 Revenue Resources 947130 Head of Human Professional Services 10/11/2011 1146273 WRS Group UK 345.00 Revenue Resources 950846 Head of Human Professional Services 10/11/2011 1146274 WRS Group UK -402.75 Revenue Resources 950846 Head of Human Professional Services 10/11/2011 1146274 WRS Group UK -345.00 Revenue Resources Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 951998 Head of Human Equipment Purchase 28/11/2011 1146404 WRS Group UK -42.00 Revenue Resources 951998 Head of Human Equipment Purchase 28/11/2011 1146404 WRS Group UK 42.00 Revenue Resources 951998 Head of Human Professional Services 28/11/2011 1146404 WRS Group UK 402.75 Revenue Resources 951998 Head of Human Professional Services 28/11/2011 1146404 WRS Group UK 345.00 Revenue Resources 1011043 I.T. Operational Direct I.T. Purchases 07/11/2011 1146225 Coolspirit Ltd 1696.40 Revenue Services 1011278 I.T. Operational Professional Services 23/11/2011 1146394 Coolspirit Ltd 6895.52 Revenue Services 1077206 Vehicle Workshop Materials & Supplies 14/11/2011 1331100 Haynes Of 51.01 Revenue Maidstone Ltd 1077663 Vehicle Workshop Materials & Supplies 14/11/2011 1331101 Haynes Of 151.20 Revenue Maidstone Ltd 1078454 Vehicle Workshop Materials & Supplies 14/11/2011 1331099 Haynes Of 85.98 Revenue Maidstone Ltd 1079193 Vehicle Workshop Materials & Supplies 28/11/2011 1331570 Haynes Of 45.99 Revenue Maidstone Ltd 1079964 Vehicle Workshop Materials & Supplies 28/11/2011 1331575 Haynes Of 5.10 Revenue Maidstone Ltd 1079979 Vehicle Workshop Materials & Supplies 28/11/2011 1331574 Haynes Of 63.10 Revenue Maidstone Ltd 1079986 Vehicle Workshop Materials & Supplies 28/11/2011 1331576 Haynes Of 256.41 Revenue Maidstone Ltd 1107697 Parks Materials & Supplies 02/11/2011 1330728 McVeigh Parker & Co 109.06 Revenue Ltd 1112070 Development Professional Services 10/11/2011 1146280 Rural Planning Ltd 710.00 Revenue Control 1112070 Dev.Control Professional Services 10/11/2011 1146280 Rural Planning Ltd 100.00 Revenue Enforcement Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1112138 Policy & Conferences 21/11/2011 1146370 Action With 75.00 Revenue Development Communities in Rural Section Kent 1186139 Parks Equipment Purchase 01/11/2011 1330620 Spaldings (Uk) Ltd 544.05 Revenue
1189025 Parks Equipment Purchase 01/11/2011 1330621 Spaldings (Uk) Ltd 313.90 Revenue
1189646 Parks Equipment Purchase 01/11/2011 1330622 Spaldings (Uk) Ltd 60.60 Revenue
1194764 Parks Equipment Purchase 09/11/2011 1330998 Spaldings (Uk) Ltd 63.00 Revenue
1196120 Parks Materials & Supplies 17/11/2011 1331247 Spaldings (Uk) Ltd 319.39 Revenue
1197139 Parks Equipment Purchase 22/11/2011 1331455 Spaldings (Uk) Ltd 12.12 Revenue
1197140 Parks Materials & Supplies 22/11/2011 1331454 Spaldings (Uk) Ltd 172.17 Revenue
1197704 Town Centre Street Materials & Supplies 22/11/2011 1146375 Spaldings (Uk) Ltd 19.90 Revenue Scene Services Section 1278965 Parks Refuse Collection 14/11/2011 1146292 PHS Wastetech Ltd 356.14 Revenue 1278966 Parks Refuse Collection 09/11/2011 1331023 PHS Wastetech Ltd 356.14 Revenue 1620302 Recycling Services & Equipment Purchase 15/11/2011 1146311 Craemer UK Limited 10727.85 Revenue Refuse Collection
1620342 Recycling Services & Equipment Purchase 16/11/2011 1146320 Craemer UK Limited 13275.00 Revenue Refuse Collection
1760808 Vehicle Workshop Materials & Supplies 15/11/2011 1331156 TNT UK Ltd -120.41 Revenue
2004429 Town Hall General Expenses 09/11/2011 1331029 Media On Demand 500.00 Revenue Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 2004430 Town Hall General Expenses 09/11/2011 1331028 Media On Demand 400.00 Revenue Ltd 2004447 Town Hall General Expenses 15/11/2011 1331171 Media On Demand 1004.55 Revenue Ltd 2004447 Town Hall General Expenses 15/11/2011 1331171 Media On Demand 65.70 Revenue Ltd 2011007 Hazlitt Arts Centre Professional Services 01/11/2011 1330667 The Complete Works 6528.10 Revenue (UK) Ltd 2011009 Hazlitt Arts Centre Professional Services 18/11/2011 1331293 The Complete Works 4489.13 Revenue (UK) Ltd 2027819 Community Halls Licence Fees 04/11/2011 1330815 Sevenoaks District 180.00 Revenue Council 2027917 Licensing Non General Expenses 10/11/2011 1331086 Sevenoaks District 1400.58 Revenue Chargeable Council 2027917 Licensing - Hackney General Expenses 10/11/2011 1331086 Sevenoaks District 1400.58 Revenue & Private Hire Council
2027917 Licences General Expenses 10/11/2011 1331086 Sevenoaks District 1400.59 Revenue Council 2027917 Licensing Statutory General Expenses 10/11/2011 1331086 Sevenoaks District 9804.08 Revenue Council 2027957 Hazlitt Arts Bar & Licence Fees 15/11/2011 1331184 Sevenoaks District 180.00 Revenue Catering Council 2028227 Benefits Section Central Training 23/11/2011 1331513 Sevenoaks District 1500.00 Revenue Council 2112369 Crematorium Materials & Supplies 23/11/2011 1146388 Falon Nameplates 441.00 Revenue Ltd 2112369 Crematorium Materials & Supplies 23/11/2011 1146388 Falon Nameplates 47.70 Revenue Ltd 2112369 Crematorium Materials & Supplies 23/11/2011 1146388 Falon Nameplates 47.70 Revenue Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 2112369 Crematorium Materials & Supplies 23/11/2011 1146388 Falon Nameplates 47.70 Revenue Ltd 2112450 Crematorium Materials & Supplies 30/11/2011 1146429 Falon Nameplates 158.45 Revenue Ltd 2692107 Pay & Display Car Direct Telephones 21/11/2011 1331431 Daisy -13.08 Revenue Parks Communications Ltd
2692107 I.T. Operational Direct Telephones 21/11/2011 1331431 Daisy -12.04 Revenue Services Communications Ltd
2700214 I.T. Operational Direct Telephones 28/11/2011 1331652 Daisy 17.95 Revenue Services Communications Ltd
2700419 Civic Wardens & Standby Phones 28/11/2011 1331653 Daisy 38.68 Revenue Environmental Communications Ltd Enforcement 2704641 Street Cleansing Standby Phones 28/11/2011 1331650 Daisy 13.55 Revenue Communications Ltd
2704641 Street Scene Section Standby Phones 28/11/2011 1331650 Daisy 11.79 Revenue Communications Ltd
2704751 Press & Public Direct Telephones 28/11/2011 1331647 Daisy 37.02 Revenue Relations Communications Ltd
2704776 Pollution Control - Direct Telephones 28/11/2011 1331649 Daisy 37.02 Revenue General Communications Ltd
2704777 Emergency Centre Direct Telephones 28/11/2011 1331648 Daisy 115.06 Revenue Communications Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 3001304 Overview & Scrutiny Conferences 02/11/2011 1146179 Local Government 850.00 Revenue Information Unit 3001305 Overview & Scrutiny Conferences 02/11/2011 1146180 Local Government -850.00 Revenue Information Unit 3054874 Benefits Section Books & Publications 17/11/2011 1331243 Cipfa Business 100.00 Revenue Limited 3056406 Accountancy Section Books & Publications 01/11/2011 1330695 Cipfa Business 80.00 Revenue Limited 3057100 Head of Internal Books & Publications 10/11/2011 1331084 Cipfa Business 360.00 Revenue Audit & Risk Strategy Limited
3057523 Accountancy Section Books & Publications 18/11/2011 1331310 Cipfa Business 100.00 Revenue Limited 3057886 Accountancy Section Books & Publications 18/11/2011 1331311 Cipfa Business 100.00 Revenue Limited 3058023 Carriage Museum Repairs & 18/11/2011 1331295 Chubb Fire Ltd 580.67 Revenue Maintenance of Alarms 3058174 Accountancy Section Books & Publications 18/11/2011 1331309 Cipfa Business 100.00 Revenue Limited 3069973 Archbishops Palace Repairs & 23/11/2011 1331509 Chubb Fire Ltd 769.96 Revenue Maintenance of Alarms 3110795 Museum Equipment Purchase 16/11/2011 1146325 Green & White Ltd 368.00 Revenue
3471955 Hazlitt Arts Centre General Expenses 07/11/2011 1330886 Performing Right 1851.96 Revenue Society Ltd 3471956 Hazlitt Arts Centre General Expenses 07/11/2011 1330885 Performing Right 645.51 Revenue Society Ltd 3500815 Community Halls Professional Services 17/11/2011 1331236 Performing Right 603.18 Revenue Society Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 3500847 Cultural Professional Services 17/11/2011 1331237 Performing Right -13.77 Revenue Development Sports Society Ltd
4017158 Socially Desirable Agency Private 15/11/2011 1331146 Kent County Council 4810.04 Revenue Buses Contractors 4017222 Conservation Grants to Outside 17/11/2011 1331255 Kent County Council 4138.00 Revenue Bodies 4034602 The Gateway King Repairs & 21/11/2011 1331416 Horton Automatics 310.00 Revenue Street Maintenance - Ltd Prop.Services 4500962 Pollution Control - Rents 17/11/2011 1146338 Kent County Council 83.33 Revenue General 4656156 Vehicle Workshop Materials & Supplies 01/11/2011 1330642 Safety-Kleen UK Ltd 124.52 Revenue
5055711 Museum Equipment Purchase 10/11/2011 1146278 Icom UK Ltd 1677.60 Revenue
5711470 Town Hall Direct Telephones 09/11/2011 1331036 TalkTalk Business 19.50 Revenue 6021495 GF ~ Other Land & Main Contractor 01/11/2011 1330671 DAC Beachcroft LLP 304.00 Capital Buildings (OFA) 6021742 GF ~ Other Land & Main Contractor 18/11/2011 1331299 DAC Beachcroft LLP 2588.00 Capital Buildings (OFA) 6145272 Environmental Conferences 02/11/2011 1146184 AEA Technolgy Plc 110.00 Revenue Health & Pollution Control Section 6178331 Corporate Audit Fee 15/11/2011 1331153 Audit Commission 8485.00 Revenue Management 6178331 Benefits Section Audit Fee 15/11/2011 1331153 Audit Commission 7863.00 Revenue 6738038 Crematorium Direct Telephones 09/11/2011 1331037 TalkTalk Business 163.17 Revenue 6891032 Ancillary Vehicles Fuel & Oil 07/11/2011 1146250 Southern Counties 1370.31 Revenue Fuels 6938754 Hazlitt Arts Centre Equipment Purchase 30/11/2011 1146442 Nisbets 209.87 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 7340144 Members Direct Telephones 01/11/2011 1330599 TalkTalk Business 19.50 Revenue Allowances 7455375 I.T. Operational Direct Telephones 24/11/2011 1331552 TalkTalk Business 17.73 Revenue Services 7455375 Pay & Display Car Direct Telephones 24/11/2011 1331552 TalkTalk Business 14.77 Revenue Parks 8013203 Learning & Qualification Training 23/11/2011 1331496 Kent County Council 1750.00 Revenue Development 8013257 Legal Services Agency Temp Staff 21/11/2011 1331405 Kent County Council 3177.54 Revenue Section 8013260 GF ~ Intangible Main Contractor 28/11/2011 1146422 Kent County Council 9567.00 Capital Assets 8695981 Vehicle Workshop Materials & Supplies 15/11/2011 1331155 TNT UK Ltd 120.41 Revenue
8958260 MBS Support Crew Materials & Supplies 09/11/2011 1330999 Ashtead Plant Hire 306.90 Revenue Company Ltd 8963829 Vehicle Workshop Materials & Supplies 21/11/2011 1331415 TNT UK Ltd 116.63 Revenue
10088611 Vehicle Workshop Materials & Supplies 14/11/2011 1331103 South Eastern Auto 31.96 Revenue Electrical Services Ltd
10089715 Vehicle Workshop Materials & Supplies 21/11/2011 1331408 South Eastern Auto 42.34 Revenue Electrical Services Ltd
10090010 Vehicle Workshop Materials & Supplies 28/11/2011 1331585 South Eastern Auto 0.80 Revenue Electrical Services Ltd
11002854 Crematorium Materials & Supplies 10/11/2011 1146279 Facultatieve 711.52 Revenue Technologies Ltd 11002854 Crematorium Materials & Supplies 10/11/2011 1146279 Facultatieve 88.44 Revenue Technologies Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 11007296 Vehicle Workshop Materials & Supplies 28/11/2011 1331573 Haynes Of 183.46 Revenue Maidstone Ltd 11007306 Vehicle Workshop Materials & Supplies 28/11/2011 1331572 Haynes Of 8.00 Revenue Maidstone Ltd 11007323 Vehicle Workshop Materials & Supplies 28/11/2011 1331571 Haynes Of 12.64 Revenue Maidstone Ltd 14012866 Vehicle Workshop Materials & Supplies 24/11/2011 1331545 Haynes Of 504.11 Revenue Maidstone Ltd 14094304 Hazlitt Arts Bar & Materials & Supplies 07/11/2011 1330924 Brake Bros 281.76 Revenue Catering (Foodservice) Ltd 14094304 Hazlitt Arts Bar & Materials & Supplies 07/11/2011 1330924 Brake Bros 86.40 Revenue Catering (Foodservice) Ltd 14240795 Hazlitt Arts Bar & Materials & Supplies 15/11/2011 1331177 Brake Bros 85.52 Revenue Catering (Foodservice) Ltd 14240795 Hazlitt Arts Bar & Materials & Supplies 15/11/2011 1331177 Brake Bros 367.80 Revenue Catering (Foodservice) Ltd 17119026 I.T. Operational Professional Services 09/11/2011 1331013 Iron Mountain Ltd 760.49 Revenue Services 20009141 I.T. Operational Equipment 17/11/2011 1146333 Unit4 Business 64563.77 Revenue Services Maintenance Software Ltd 20116807 Leisure Centre Professional Services 07/11/2011 1330923 Team (Energy 265.51 Revenue Auditing Agency Ltd)
20116812 Museum Professional Services 15/11/2011 1331176 Team (Energy 265.51 Revenue Auditing Agency Ltd)
20116812 Hazlitt Arts Centre Professional Services 15/11/2011 1331176 Team (Energy 265.51 Revenue Auditing Agency Ltd)
20116812 Market Professional Services 15/11/2011 1331176 Team (Energy 265.51 Revenue Auditing Agency Ltd) Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 26909978 Crematorium Refuse Collection 21/11/2011 1146368 Sita UK Ltd 462.84 Revenue 26909979 Archbishops Palace Main Contractor 21/11/2011 1146367 Sita UK Ltd 164.95 Revenue
26909980 Hazlitt Arts Centre Main Contractor 21/11/2011 1146366 Sita UK Ltd 628.81 Revenue 26909981 Community Halls Main Contractor 21/11/2011 1146365 Sita UK Ltd 164.95 Revenue 26909982 Parks Pavilions Main Contractor 21/11/2011 1146364 Sita UK Ltd 85.96 Revenue 26909983 Museum Main Contractor 21/11/2011 1146363 Sita UK Ltd 164.95 Revenue 31687765 Hazlitt Arts Bar & Materials & Supplies 01/11/2011 1330692 Bunzl Catering 182.37 Revenue Catering Supplies 34230034 Market Non-Staff Advertising 07/11/2011 1330932 Friday-Ad Limited 32.00 Revenue
34230035 Market Non-Staff Advertising 07/11/2011 1330931 Friday-Ad Limited 30.60 Revenue
34230036 Market Non-Staff Advertising 07/11/2011 1330933 Friday-Ad Limited 10.20 Revenue
35108010 Visitor Economy Materials & Supplies 07/11/2011 1146248 Littlehampton Book 11.49 Revenue Business Trade Services Ltd Account 35159065 Visitor Economy Materials & Supplies 07/11/2011 1146251 Littlehampton Book 14.94 Revenue Business Trade Services Ltd Account 40122081 Director of Conferences 14/11/2011 1146288 Local Government 199.00 Revenue Regeneration and Association Communities 40122082 Community Safety Conferences 14/11/2011 1146289 Local Government 199.00 Revenue Co-ordinator Section Association
40166214 Benefits Section Professional Services 07/11/2011 1330890 Capita Business -47964.00 Revenue Services Ltd 40167312 I.T. Operational Equipment 28/11/2011 1331632 Capita Business -6921.71 Revenue Services Maintenance Services Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 50013328 Pay & Information Equipment 28/11/2011 1146419 Paragon Group UK 247.50 Revenue Maintenance Ltd 50013328 Registration Services Equipment 28/11/2011 1146419 Paragon Group UK 247.50 Revenue Section Maintenance Ltd 50711118 Environmental Books & Publications 08/11/2011 1330955 Wolters Kluwer (UK) 58.73 Revenue Health & Pollution Ltd Control Section 50711118 Occupational Health Professional Services 08/11/2011 1330955 Wolters Kluwer (UK) 763.52 Revenue & Safety Ltd 66051329 Council Tax Bank Charges 22/11/2011 1331478 Santander UK Plc 387.54 Revenue 81729951 Development Non-Staff Advertising 07/11/2011 1146226 Archant Kos Media 145.74 Revenue Control 81733054 Development Non-Staff Advertising 07/11/2011 1146236 Archant Kos Media 301.89 Revenue Control 81737378 Development Non-Staff Advertising 21/11/2011 1146372 Archant Kos Media 322.71 Revenue Control 81741284 Development Non-Staff Advertising 21/11/2011 1146371 Archant Kos Media 218.61 Revenue Control 81743497 Development Non-Staff Advertising 28/11/2011 1146418 Archant Kos Media 208.20 Revenue Control 81746437 Development Non-Staff Advertising 30/11/2011 1146439 Archant Kos Media 83.28 Revenue Control 86645717 Members Facilities Printing 02/11/2011 1330721 Ricoh UK Ltd 46.68 Revenue
86645718 Registration Of Printing 04/11/2011 1330793 Ricoh UK Ltd 23.12 Revenue Electors 91184306 Corporate Support Equipment 14/11/2011 1146293 Northgate 1168.00 Revenue Services Section Maintenance Information Solutions UK Ltd 91184307 Corporate Support Equipment 14/11/2011 1146294 Northgate 9898.00 Revenue Services Section Maintenance Information Solutions UK Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 91184697 I.T. Operational Direct I.T. Purchases 14/11/2011 1146299 Northgate 1700.00 Revenue Services Information Solutions UK Ltd 91185541 I.T. Operational Equipment 15/11/2011 1331165 Northgate 1300.00 Revenue Services Maintenance Information Solutions UK Ltd 91185718 I.T. Operational Equipment 15/11/2011 1331166 Northgate 5506.27 Revenue Services Maintenance Information Solutions UK Ltd 91187195 I.T. Operational Equipment 28/11/2011 1331616 Northgate 16898.00 Revenue Services Maintenance Information Solutions UK Ltd 91270177 Facilities & Repairs & 22/11/2011 1331457 Neopost Ltd 1466.40 Revenue Corporate Support Maintenance - Section Prop.Services 92112120 Benefits Section Professional Services 07/11/2011 1330889 Capita Business 47964.00 Revenue Services Ltd 92230047 Development Bank Charges 04/11/2011 1330835 Capita Business 8.95 Revenue Control Section Services Ltd 92230047 National Bank Charges 04/11/2011 1330835 Capita Business 15.21 Revenue Nondomestic Rates Services Ltd
92230047 Accountancy Section Bank Charges 04/11/2011 1330835 Capita Business 177.60 Revenue Services Ltd 92230047 Council Tax Bank Charges 04/11/2011 1330835 Capita Business 1169.81 Revenue Services Ltd 92230047 Parking Services Bank Charges 04/11/2011 1330835 Capita Business 346.69 Revenue Section Services Ltd 92230047 Benefits Section Bank Charges 04/11/2011 1330835 Capita Business 16.55 Revenue Services Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 92230047 Civic Wardens & Bank Charges 04/11/2011 1330835 Capita Business 44.28 Revenue Environmental Services Ltd Enforcement 92245483 Accountancy Section Professional Services 01/11/2011 1330652 Sector Treasury 5250.00 Revenue Services Ltd 92257000 Revenues Section Professional Services 07/11/2011 1330891 Capita Business 39496.00 Revenue Services Ltd 94271605 Pollution Control - Professional Services 23/11/2011 1146395 Air Liquide UK Ltd 28.62 Revenue General 94271829 Pollution Control - Professional Services 23/11/2011 1146396 Air Liquide UK Ltd 14.31 Revenue General 94291361 Pollution Control - Professional Services 07/11/2011 1146246 Air Liquide UK Ltd 28.62 Revenue General 100320473 Vehicle Workshop Materials & Supplies 17/11/2011 1331248 Edwardes Bros 5.70 Revenue (Dulwich) Ltd 100321238 Vehicle Workshop Materials & Supplies 23/11/2011 1331499 Edwardes Bros 13.68 Revenue (Dulwich) Ltd 107065013 Parks Equipment Hire 01/11/2011 1330656 Brandon Hire Plc 300.00 Revenue 107065013 Parks Equipment Hire 01/11/2011 1330656 Brandon Hire Plc 61.20 Revenue 107065067 Parks Materials & Supplies 01/11/2011 1330657 Brandon Hire Plc 20.51 Revenue
107065150 MBS Support Crew Materials & Supplies 01/11/2011 1330654 Brandon Hire Plc 40.00 Revenue
107065155 MBS Support Crew Materials & Supplies 01/11/2011 1330655 Brandon Hire Plc 95.94 Revenue
107065197 MBS Support Crew Materials & Supplies 07/11/2011 1330896 Brandon Hire Plc 37.50 Revenue
107065213 MBS Support Crew Materials & Supplies 07/11/2011 1330897 Brandon Hire Plc 124.80 Revenue
107065319 Parks Equipment Hire 10/11/2011 1146266 Brandon Hire Plc 132.00 Revenue 107065320 Parks Materials & Supplies 10/11/2011 1331079 Brandon Hire Plc 176.40 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 107065321 MBS Support Crew Materials & Supplies 10/11/2011 1331078 Brandon Hire Plc 75.21 Revenue
107065443 MBS Support Crew Materials & Supplies 15/11/2011 1331162 Brandon Hire Plc 62.92 Revenue
107065482 Parks Materials & Supplies 15/11/2011 1331163 Brandon Hire Plc 51.17 Revenue
107065482 Parks Materials & Supplies 15/11/2011 1331163 Brandon Hire Plc 12.74 Revenue
107065550 Street Cleaning Materials & Supplies 21/11/2011 1331420 Brandon Hire Plc 191.25 Revenue
107065586 Parks Materials & Supplies 29/11/2011 1331669 Brandon Hire Plc 22.19 Revenue
107065592 Parks Equipment Hire 29/11/2011 1331670 Brandon Hire Plc 42.46 Revenue 107065624 Parks Materials & Supplies 29/11/2011 1331671 Brandon Hire Plc 9.12 Revenue
107065642 MBS Support Crew Materials & Supplies 29/11/2011 1331672 Brandon Hire Plc 102.90 Revenue
275222399 Hazlitt Arts Bar & Materials & Supplies 04/11/2011 1330794 Heineken UK 408.34 Revenue Catering 275306395 Hazlitt Arts Bar & Materials & Supplies 15/11/2011 1331180 Heineken UK 1655.94 Revenue Catering 275333063 Hazlitt Arts Bar & Materials & Supplies 18/11/2011 1331308 Heineken UK 303.64 Revenue Catering 275364366 Hazlitt Arts Bar & Materials & Supplies 28/11/2011 1331645 Heineken UK 1269.21 Revenue Catering 430877625 On-Street Parking Repairs & 08/11/2011 1146256 Screwfix Direct 18.58 Revenue Maintenance of Grounds 430877625 Pay & Display Car Repairs & 08/11/2011 1146256 Screwfix Direct 46.50 Revenue Parks Maintenance of Grounds Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 431054916 Crematorium Equipment Purchase 08/11/2011 1146255 Screwfix Direct 82.50 Revenue
432448039 Pay & Display Car Equipment Purchase 22/11/2011 1146376 Screwfix Direct 108.33 Revenue Parks 600008839 C C T V Equipment Rental 28/11/2011 1331600 Medway Council -133.36 Revenue 600179227 C C T V Equipment Rental 04/11/2011 1330807 Medway Council 126.89 Revenue 600179361 C C T V Equipment Rental 07/11/2011 1330893 Medway Council 133.36 Revenue 951321639 GF ~ Fixtures & Main Contractor 02/11/2011 1146185 Office Depot UK 25.41 Capital Fittings (OFA) Limited 951326832 Members Facilities Computer 02/11/2011 1146191 Office Depot UK 6.02 Revenue Consumables Limited 951334995 Members Facilities Computer 02/11/2011 1146186 Office Depot UK 60.83 Revenue Consumables Limited 951334996 Market Cleaning Materials 02/11/2011 1146187 Office Depot UK 0.63 Revenue Limited 951334996 Market Stationery 02/11/2011 1146187 Office Depot UK 35.63 Revenue Limited 951334997 Property and Materials & Supplies 02/11/2011 1146188 Office Depot UK 6.25 Revenue Projects Section Limited 951334997 Property and Stationery 02/11/2011 1146188 Office Depot UK 30.72 Revenue Projects Section Limited 951334997 Environmental Stationery 02/11/2011 1146188 Office Depot UK 5.52 Revenue Health & Pollution Limited Control Section 951334998 Community Stationery 02/11/2011 1146189 Office Depot UK 8.78 Revenue Development & Limited Partnerships Section
951357230 GF ~ Fixtures & Main Contractor 02/11/2011 1146190 Office Depot UK 264.66 Capital Fittings (OFA) Limited 951387869 Executive Support Stationery 02/11/2011 1146193 Office Depot UK 3.62 Revenue Limited Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 951387869 Director of Change, Stationery 02/11/2011 1146193 Office Depot UK 12.22 Revenue Planning and the Limited Environment
951404588 Procurement Section Equipment Purchase 02/11/2011 1146192 Office Depot UK 7.66 Revenue Limited 951404588 Revenues Section Equipment Purchase 02/11/2011 1146192 Office Depot UK 11.85 Revenue Limited 951404588 Property and Stationery 02/11/2011 1146192 Office Depot UK 91.58 Revenue Projects Section Limited 951412397 Street Scene Section Stationery 07/11/2011 1146237 Office Depot UK 4.92 Revenue Limited 951412398 Members Facilities Computer 07/11/2011 1146238 Office Depot UK 62.91 Revenue Consumables Limited 951419849 Legal Services Books & Publications 17/11/2011 1146336 Office Depot UK 81.91 Revenue Section Limited 951419850 Street Scene Section Stationery 07/11/2011 1146239 Office Depot UK 62.36 Revenue Limited 951429613 Legal Services Materials & Supplies 17/11/2011 1146335 Office Depot UK 20.65 Revenue Section Limited 951437554 Street Scene Section General Expenses 07/11/2011 1146242 Office Depot UK 7.80 Revenue Limited 951437554 Street Scene Section Stationery 07/11/2011 1146242 Office Depot UK 31.00 Revenue Limited 951437554 Cobtree Manor Park Stationery 07/11/2011 1146242 Office Depot UK 19.47 Revenue Limited 951437555 Facilities & Stationery 07/11/2011 1146243 Office Depot UK 124.00 Revenue Corporate Support Limited Section 951437556 Overview & Scrutiny Cleaning Materials 07/11/2011 1146244 Office Depot UK 8.05 Revenue Limited Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 951437556 Performance Section Professional Services 07/11/2011 1146244 Office Depot UK 6.36 Revenue Limited 951437556 Overview & Scrutiny Professional Services 07/11/2011 1146244 Office Depot UK 7.66 Revenue Limited 951437556 Overview & Scrutiny Stationery 07/11/2011 1146244 Office Depot UK 17.65 Revenue Limited 951437556 Performance Section Stationery 07/11/2011 1146244 Office Depot UK 0.27 Revenue Limited 951453229 Members Facilities Stationery 07/11/2011 1146240 Office Depot UK 37.25 Revenue Limited 951468504 Crematorium Stationery 07/11/2011 1146241 Office Depot UK 113.04 Revenue Limited 951489972 Street Scene Section Stationery 07/11/2011 1146247 Office Depot UK 2.52 Revenue Limited 951502210 GF ~ Fixtures & Main Contractor 14/11/2011 1146298 Office Depot UK 110.11 Capital Fittings (OFA) Limited 951513097 Accountancy Section Stationery 10/11/2011 1146275 Office Depot UK 6.57 Revenue Limited 951548015 Internal Printing Stationery 18/11/2011 1146347 Office Depot UK 124.00 Revenue Limited 951548016 Maidstone House Stationery 18/11/2011 1146346 Office Depot UK 372.00 Revenue Limited 951557999 Museums & Heritage Stationery 15/11/2011 1146308 Office Depot UK 26.40 Revenue Section Limited 951558000 Museums & Heritage Stationery 15/11/2011 1146309 Office Depot UK 31.16 Revenue Section Limited 951625333 Facilities & Stationery 17/11/2011 1146328 Office Depot UK 125.93 Revenue Corporate Support Limited Section 951625333 Development Stationery 17/11/2011 1146328 Office Depot UK 37.32 Revenue Control Section Limited Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 951632742 Street Scene Section Stationery 17/11/2011 1146329 Office Depot UK 28.64 Revenue Limited 951632743 Street Scene Section Stationery 17/11/2011 1146330 Office Depot UK 127.56 Revenue Limited 951632744 Street Scene Section Stationery 17/11/2011 1146331 Office Depot UK 62.00 Revenue Limited 951648338 Hazlitt Arts Centre Equipment Purchase 18/11/2011 1146345 Office Depot UK 0.42 Revenue Limited 951648338 Hazlitt Arts Centre Materials & Supplies 18/11/2011 1146345 Office Depot UK 7.06 Revenue Limited 951648338 Hazlitt Arts Centre Stationery 18/11/2011 1146345 Office Depot UK 108.29 Revenue Limited 951648339 Community Stationery 18/11/2011 1146344 Office Depot UK 12.35 Revenue Development & Limited Partnerships Section
951718233 Facilities & Stationery 24/11/2011 1146401 Office Depot UK 128.58 Revenue Corporate Support Limited Section 951718234 Facilities & Cleaning Materials 28/11/2011 1146420 Office Depot UK 13.48 Revenue Corporate Support Limited Section 951718234 Facilities & Materials & Supplies 28/11/2011 1146420 Office Depot UK 49.80 Revenue Corporate Support Limited Section 951718235 Accountancy Section Stationery 24/11/2011 1146399 Office Depot UK 6.57 Revenue Limited 951718236 Internal Printing Stationery 24/11/2011 1146398 Office Depot UK 182.50 Revenue Limited 951727054 Development Materials & Supplies 28/11/2011 1146406 Office Depot UK 66.96 Revenue Control Section Limited Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 951727054 Development Stationery 28/11/2011 1146406 Office Depot UK 79.47 Revenue Control Section Limited 951751647 Waste Collection Stationery 30/11/2011 1146436 Office Depot UK 31.57 Revenue Section Limited 951751647 Waste Collection Stationery 30/11/2011 1146436 Office Depot UK 236.00 Revenue Section Limited 951771276 Facilities & Equipment Purchase 30/11/2011 1146432 Office Depot UK 46.53 Revenue Corporate Support Limited Section 951771276 Maidstone House Main Contractor 30/11/2011 1146432 Office Depot UK 21.15 Revenue Limited 951771276 Maidstone House Stationery 30/11/2011 1146432 Office Depot UK 372.00 Revenue Limited 951771276 Facilities & Stationery 30/11/2011 1146432 Office Depot UK 93.60 Revenue Corporate Support Limited Section 951771276 Procurement Section Stationery 30/11/2011 1146432 Office Depot UK 3.11 Revenue Limited 951780713 Members Facilities Computer 30/11/2011 1146433 Office Depot UK 81.42 Revenue Consumables Limited 951789552 Crematorium Stationery 30/11/2011 1146431 Office Depot UK 38.47 Revenue Limited 1030287859 Development Professional Services 04/11/2011 1330830 H M Land Registry 8.00 Revenue Control Section Land Registry
1030398632 Parks & Open Spaces Professional Services 04/11/2011 1330842 H M Land Registry 9.00 Revenue Land Registry
1030398632 Property and Professional Services 04/11/2011 1330842 H M Land Registry 8.00 Revenue Projects Section Land Registry Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1030398632 Legal Services Professional Services 04/11/2011 1330842 H M Land Registry 37.00 Revenue Section Land Registry
1030582028 Development Professional Services 04/11/2011 1330825 H M Land Registry 44.00 Revenue Control Enforcement Land Registry Section
1030582030 Legal Services Professional Services 04/11/2011 1330824 H M Land Registry 8.00 Revenue Section Land Registry
1030582031 Private Sector Professional Services 04/11/2011 1330823 H M Land Registry 28.00 Revenue Housing Section Land Registry
1030582033 Economic Professional Services 04/11/2011 1330822 H M Land Registry 13.00 Revenue Development Land Registry Section 1030582034 Development Professional Services 04/11/2011 1330821 H M Land Registry 16.00 Revenue Control Enforcement Land Registry Section
1031174510 Development Professional Services 29/11/2011 1331699 H M Land Registry 27.00 Revenue Control Enforcement Land Registry Section
1031176474 Fraud & Visiting Professional Services 22/11/2011 1331472 H M Land Registry 44.00 Revenue Partnership Section Land Registry
1031467339 Private Sector Professional Services 22/11/2011 1331476 H M Land Registry 24.00 Revenue Housing Section Land Registry Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1031469359 Fraud & Visiting Professional Services 22/11/2011 1331475 H M Land Registry 4.00 Revenue Partnership Section Land Registry
1031768733 Development Professional Services 29/11/2011 1331719 H M Land Registry 8.00 Revenue Control Enforcement Land Registry Section
1031768735 Private Sector Professional Services 22/11/2011 1331477 H M Land Registry 4.00 Revenue Housing Section Land Registry
1032012425 Development Professional Services 29/11/2011 1331698 H M Land Registry 88.00 Revenue Control Enforcement Land Registry Section
1106559444 Postal Franks Stock Payment 04/11/2011 1330805 Royal Mail 127.83 Revenue Account 1122298527 Executive Support General Expenses 21/11/2011 1146369 Canford Audio Plc 130.00 Revenue 3009946969 Hazlitt Arts Bar & Materials & Supplies 08/11/2011 1330957 BOC Limited 58.60 Revenue Catering 3010004607 Vehicle Workshop Materials & Supplies 14/11/2011 1146286 BOC Limited 73.20 Revenue
4013778504 Fraud & Visiting Professional Services 01/11/2011 1330666 Brighton & Hove City 302.16 Revenue Partnership Section Council
4013778504 Fraud & Visiting Professional Services 01/11/2011 1330666 Brighton & Hove City 42.50 Revenue Partnership Section Council
8005034298 Planning Policy Professional Services 28/11/2011 1331610 East Sussex County 3750.00 Revenue Council 9027535532 MBS Support Crew Materials & Supplies 15/11/2011 1331158 Tarmac Southern Ltd 198.68 Revenue
9035728426 Hazlitt Arts Centre Postages 04/11/2011 1330841 Royal Mail 540.82 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 9036114128 Hazlitt Arts Centre Postages 29/11/2011 1331727 Royal Mail 204.46 Revenue 9036206071 Facilities & Postages 10/11/2011 1331076 Royal Mail 275.00 Revenue Corporate Support Section 9036319357 Registration Of Postages 18/11/2011 1331290 Royal Mail 281.40 Revenue Electors 9036401753 Revenues Section Postages 28/11/2011 1331579 Royal Mail 29.31 Revenue 9036408963 Registration Of Postages 28/11/2011 1331634 Royal Mail 1432.06 Revenue Electors 9410431236 Town Hall Catering Provisions 03/11/2011 1146208 Tchibo Coffee 246.34 Revenue International Ltd 503610068000578 C C T V Equipment Purchase 10/11/2011 1146272 Ringway 131.24 Revenue Infrastructure Services Ltd 503610068000579 C C T V Equipment Purchase 10/11/2011 1146271 Ringway 131.24 Revenue Infrastructure Services Ltd 00-13599 Civic Occasions Equipment 18/11/2011 1331291 G Cornell & Sons Ltd 791.66 Revenue Maintenance 0043/04347810 Hazlitt Arts Centre Equipment Purchase 01/11/2011 1146169 Eyre & Elliston Ltd 341.80 Revenue
0100 AMZ783 Hazlitt Arts Centre Materials & Supplies 01/11/2011 1330625 Travis Perkins -34.88 Revenue Trading Co Ltd 01536960/NOV11 Director of Public Transport 29/11/2011 1331702 Natwest Bank Plc 147.30 Revenue Regeneration and (Credit Cards) Communities 01559525/NOV11 Facilities & Catering Provisions 29/11/2011 1331705 Natwest Bank Plc 205.26 Revenue Corporate Support (Credit Cards) Section 01559525/NOV11 Chief Executive Catering Provisions 29/11/2011 1331705 Natwest Bank Plc 16.68 Revenue (Credit Cards) Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 01559525/NOV11 Facilities & Catering Provisions 29/11/2011 1331705 Natwest Bank Plc 303.86 Revenue Corporate Support (Credit Cards) Section 01559525/NOV11 Facilities & Catering Provisions 29/11/2011 1331705 Natwest Bank Plc 6.76 Revenue Corporate Support (Credit Cards) Section 01559525/NOV11 Chief Executive Catering Provisions 29/11/2011 1331705 Natwest Bank Plc 6.00 Revenue (Credit Cards) 01559525/NOV11 Facilities & Equipment Purchase 29/11/2011 1331705 Natwest Bank Plc 9.90 Revenue Corporate Support (Credit Cards) Section 01559525/NOV11 Maidstone House Main Contractor 29/11/2011 1331705 Natwest Bank Plc 14.70 Revenue (Credit Cards) 01559525/NOV11 South Maidstone Main Contractor 29/11/2011 1331705 Natwest Bank Plc 4.70 Revenue Depot (Credit Cards) 01559525/NOV11 Maidstone House Main Contractor 29/11/2011 1331705 Natwest Bank Plc 26.00 Revenue (Credit Cards) 01559525/NOV11 Lease Car Costs Payment 29/11/2011 1331705 Natwest Bank Plc 60.00 Revenue (Credit Cards) 01994755/NOV11 Civic Occasions Fuel & Oil 29/11/2011 1331712 Natwest Bank Plc 5.82 Revenue (Credit Cards) 01994763/NOV11 Mayors Allowance Payment 29/11/2011 1331713 Natwest Bank Plc 24.20 Revenue (Credit Cards) 01994763/NOV11 Mayors Charity Payment 29/11/2011 1331713 Natwest Bank Plc 6.00 Revenue Account (Credit Cards) 01994763/NOV11 Mayoral & Civic Postages 29/11/2011 1331713 Natwest Bank Plc 14.16 Revenue Services Section (Credit Cards) 01994771/NOV11 Town Hall Catering Provisions 29/11/2011 1331714 Natwest Bank Plc 5.34 Revenue (Credit Cards) 01994771/NOV11 Town Hall Catering Provisions 29/11/2011 1331714 Natwest Bank Plc 1.22 Revenue (Credit Cards) Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 01994771/NOV11 Town Hall Catering Provisions 29/11/2011 1331714 Natwest Bank Plc 4.64 Revenue (Credit Cards) 01994771/NOV11 Civic Occasions Fuel & Oil 29/11/2011 1331714 Natwest Bank Plc 55.83 Revenue (Credit Cards) 01994771/NOV11 Civic Occasions Fuel & Oil 29/11/2011 1331714 Natwest Bank Plc 59.18 Revenue (Credit Cards) 01994771/NOV11 Civic Occasions Fuel & Oil 29/11/2011 1331714 Natwest Bank Plc 52.50 Revenue (Credit Cards) 01994771/NOV11 Civic Occasions General Expenses 29/11/2011 1331714 Natwest Bank Plc 5.97 Revenue (Credit Cards) 01994771/NOV11 Civic Occasions General Expenses 29/11/2011 1331714 Natwest Bank Plc 7.50 Revenue (Credit Cards) 02215176/NOV11 Professional Shows - Payment 29/11/2011 1331715 Natwest Bank Plc 50.75 Revenue Hazlitt Arts Centre (Credit Cards)
02391233/NOV11 Museums & Heritage Equipment Purchase 29/11/2011 1331706 Natwest Bank Plc 119.92 Revenue Section (Credit Cards) 02391233/NOV11 Museums & Heritage Equipment Purchase 29/11/2011 1331706 Natwest Bank Plc 78.65 Revenue Section (Credit Cards) 03881915/OCT11 Economic Mobile Telephones 18/11/2011 1331345 O2 Transactions Ltd 30.27 Revenue Development Section 0402858-2011-10 Housing Options Professional Services 10/11/2011 1331080 Language Line Ltd 45.20 Revenue Section 04688915/NOV11 GF ~ Deferred Main Contractor 16/11/2011 1331318 O2 Transactions Ltd 4.87 Capital Charges 04688915/NOV11 Head of Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Communications 04688915/NOV11 Head of Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 27.56 Revenue Communications 04688915/NOV11 Waste Collection Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.65 Revenue Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Waste Collection Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.05 Revenue Section 04688915/NOV11 Waste Collection Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 11.68 Revenue Section 04688915/NOV11 Parks & Leisure Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.24 Revenue Services Section 04688915/NOV11 Park & Ride Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 5.04 Revenue
04688915/NOV11 Members Facilities Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.00 Revenue
04688915/NOV11 Town Centre Street Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Scene Services Section 04688915/NOV11 Town Centre Street Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.17 Revenue Scene Services Section 04688915/NOV11 Building Surveying Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.49 Revenue Section 04688915/NOV11 Development Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Control Enforcement Section
04688915/NOV11 Development Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Control Enforcement Section
04688915/NOV11 Development Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.42 Revenue Control Enforcement Section
04688915/NOV11 Private Sector Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.20 Revenue Housing Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Building Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.08 Revenue
04688915/NOV11 Revenues Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Benefits Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 3.60 Revenue
04688915/NOV11 Community Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 18.60 Revenue Development & Partnerships Section
04688915/NOV11 Community Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.24 Revenue Development & Partnerships Section
04688915/NOV11 Community Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.80 Revenue Development & Partnerships Section
04688915/NOV11 Community Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Development & Partnerships Section
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 5.25 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.79 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 7.21 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 37.73 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.28 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.05 Revenue
04688915/NOV11 Spatial Policy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Planning Section 04688915/NOV11 Mayoral & Civic Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 3.12 Revenue Services Section 04688915/NOV11 Business Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.08 Revenue Transformation Section 04688915/NOV11 Business Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Transformation Section 04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 8.71 Revenue
04688915/NOV11 Parks & Leisure Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 21.38 Revenue Services Section 04688915/NOV11 Parks & Leisure Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Services Section 04688915/NOV11 Building Surveying Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 51.46 Revenue Section 04688915/NOV11 Building Safer Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Communities (BSC)
04688915/NOV11 Vehicle Workshop Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 9.90 Revenue
04688915/NOV11 Development Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Control Section 04688915/NOV11 Private Sector Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.50 Revenue Housing Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Private Sector Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.00 Revenue Housing Section 04688915/NOV11 Private Sector Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.13 Revenue Housing Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 20.45 Revenue Operations Enforcement Section
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.09 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 11.54 Revenue
04688915/NOV11 Fraud & Visiting Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.94 Revenue Partnership Section
04688915/NOV11 Vehicle Workshop Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 1.10 Revenue
04688915/NOV11 Cobtree Manor Park Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.36 Revenue
04688915/NOV11 MBS Support Crew Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 7.94 Revenue
04688915/NOV11 MBS Support Crew Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.44 Revenue
04688915/NOV11 Museums & Heritage Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Section 04688915/NOV11 Building Surveying Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Section 04688915/NOV11 Building Surveying Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.28 Revenue Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.39 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 5.15 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 8.69 Revenue
04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.35 Revenue Projects Section 04688915/NOV11 Procurement Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 3.67 Revenue
04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 3.80 Revenue Health & Pollution Control Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 23.66 Revenue Health & Pollution Control Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 6.84 Revenue Health & Pollution Control Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.04 Revenue Health & Pollution Control Section 04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 10.06 Revenue Projects Section 04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 5.91 Revenue Projects Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.00 Revenue Operations Enforcement Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 23.33 Revenue Operations Enforcement Section
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.97 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.72 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.69 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 5.60 Revenue
04688915/NOV11 Development Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 17.45 Revenue Control Manager 04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.12 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 10.88 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.08 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.03 Revenue
04688915/NOV11 Street Scene Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 6.73 Revenue
04688915/NOV11 Market Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 17.99 Revenue
04688915/NOV11 Bereavement Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Services Section 04688915/NOV11 Waste Collection Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.11 Revenue Section 04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.88 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.98 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 3.07 Revenue
04688915/NOV11 Theatre & Events Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 25.09 Revenue Section 04688915/NOV11 Museums & Heritage Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Section 04688915/NOV11 Museums & Heritage Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 20.32 Revenue Section 04688915/NOV11 Museums & Heritage Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 24.89 Revenue Section 04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.51 Revenue
04688915/NOV11 Street Scene Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Street Scene Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 6.97 Revenue
04688915/NOV11 Street Scene Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 6.97 Revenue
04688915/NOV11 Mayoral & Civic Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.08 Revenue Services Section 04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 7.17 Revenue Projects Section 04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.08 Revenue Projects Section 04688915/NOV11 Head of Corporate Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 17.00 Revenue Law & Legal Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Spatial Policy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.14 Revenue Planning Section 04688915/NOV11 Spatial Policy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Planning Section 04688915/NOV11 Spatial Policy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.00 Revenue Planning Section 04688915/NOV11 Visitor Economy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.47 Revenue Business Unit Section
04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Operations Enforcement Section
04688915/NOV11 Overview and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.00 Revenue Scrutiny Manager 04688915/NOV11 Property & Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 9.52 Revenue Procurement Manager 04688915/NOV11 Town Centre Street Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 8.61 Revenue Scene Services Section 04688915/NOV11 Park & Ride Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 3.58 Revenue
04688915/NOV11 Members Facilities Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 40.70 Revenue
04688915/NOV11 Members Facilities Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 5.29 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.98 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.36 Revenue
04688915/NOV11 Members Facilities Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 10.49 Revenue
04688915/NOV11 Revenues & Benefits Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.84 Revenue Management
04688915/NOV11 Revenues & Benefits Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 17.15 Revenue Management
04688915/NOV11 Fraud & Visiting Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Partnership Section
04688915/NOV11 Pay & Display Car Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Parks 04688915/NOV11 Park & Ride Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.61 Revenue
04688915/NOV11 Information Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 28.78 Revenue Technology Section
04688915/NOV11 Information Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.29 Revenue Technology Section
04688915/NOV11 Information Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.02 Revenue Technology Section
04688915/NOV11 Customer Services Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.00 Revenue Management 04688915/NOV11 Director of Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.04 Revenue Regeneration and Communities Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Chief Housing Officer Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.00 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.43 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 11.24 Revenue
04688915/NOV11 Town Centre Street Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.11 Revenue Scene Services Section 04688915/NOV11 Town Centre Street Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.65 Revenue Scene Services Section 04688915/NOV11 Town Centre Street Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.93 Revenue Scene Services Section 04688915/NOV11 Town Centre Street Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.73 Revenue Scene Services Section 04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.67 Revenue
04688915/NOV11 Museums & Heritage Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Section 04688915/NOV11 Museums & Heritage Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 18.36 Revenue Section 04688915/NOV11 Economic Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.12 Revenue Development Section 04688915/NOV11 Parks & Leisure Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 5.91 Revenue Services Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Technical Facilities Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 10.07 Revenue Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 21.39 Revenue Operations Enforcement Section
04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 20.26 Revenue Operations Enforcement Section
04688915/NOV11 Procurement Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 5.90 Revenue
04688915/NOV11 Policy & Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.00 Revenue Development Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.00 Revenue Operations Enforcement Section
04688915/NOV11 Town Centre Street Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Scene Services Section 04688915/NOV11 Chief Executive Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 51.50 Revenue
04688915/NOV11 Head of Internal Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.57 Revenue Audit & Risk Strategy
04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.18 Revenue Health & Pollution Control Section 04688915/NOV11 Building Surveying Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.50 Revenue Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 28.17 Revenue Operations Enforcement Section
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 13.98 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 7.22 Revenue
04688915/NOV11 Development Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Control Section 04688915/NOV11 Development Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Control Section 04688915/NOV11 Development Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 23.06 Revenue Control Section 04688915/NOV11 Development Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.60 Revenue Control Section 04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 9.88 Revenue Projects Section 04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.48 Revenue Projects Section 04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.62 Revenue Projects Section 04688915/NOV11 Building Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.57 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.83 Revenue
04688915/NOV11 Park & Ride Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 6.89 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Town Centre Street Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Scene Services Section 04688915/NOV11 Spatial Policy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Planning Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 13.20 Revenue Health & Pollution Control Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.12 Revenue Health & Pollution Control Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 10.70 Revenue Health & Pollution Control Section 04688915/NOV11 Theatre & Events Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 29.06 Revenue Section 04688915/NOV11 Contact Centre Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Revenues Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.27 Revenue
04688915/NOV11 MBS Support Crew Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 3.49 Revenue
04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 17.45 Revenue Health & Pollution Control Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Health & Pollution Control Section 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 5.43 Revenue Health & Pollution Control Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.27 Revenue Manager 04688915/NOV11 Spatial Policy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.58 Revenue Planning Section 04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Projects Section 04688915/NOV11 Head of Human Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.51 Revenue Resources 04688915/NOV11 Human Resources Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 8.66 Revenue
04688915/NOV11 Learning & Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 35.00 Revenue Development 04688915/NOV11 Parks & Leisure Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Services Section 04688915/NOV11 Parks & Leisure Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 7.78 Revenue Services Section 04688915/NOV11 Director of Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.41 Revenue Regeneration and Communities 04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.24 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.71 Revenue
04688915/NOV11 Parks Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.73 Revenue
04688915/NOV11 Community Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.70 Revenue Development & Partnerships Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Asst Director of Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 17.51 Revenue Regulatory & Environmental Servic
04688915/NOV11 Parking Services Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 6.49 Revenue Section 04688915/NOV11 Parking Services Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 6.41 Revenue Section 04688915/NOV11 Licencing Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 11.05 Revenue
04688915/NOV11 Community Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.69 Revenue Development & Partnerships Section
04688915/NOV11 Community Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 20.39 Revenue Development & Partnerships Section
04688915/NOV11 Community Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Development & Partnerships Section
04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.02 Revenue Projects Section 04688915/NOV11 Private Sector Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 17.08 Revenue Housing Section 04688915/NOV11 Housing Options Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Section 04688915/NOV11 Housing Options Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 10.63 Revenue Section 04688915/NOV11 Building Surveying Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.85 Revenue Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Spatial Policy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Planning Section 04688915/NOV11 Private Sector Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 22.43 Revenue Housing Section 04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 3.86 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 3.53 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.18 Revenue
04688915/NOV11 Building Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 3.06 Revenue
04688915/NOV11 MBS Support Crew Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.79 Revenue
04688915/NOV11 Director of Change, Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 17.60 Revenue Planning and the Environment
04688915/NOV11 Asst Director of Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 19.69 Revenue Regeneration & Cultural Services 04688915/NOV11 Economic Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 22.93 Revenue Development Section 04688915/NOV11 Economic Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 18.56 Revenue Development Section 04688915/NOV11 Visitor Economy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.00 Revenue Business Unit Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 04688915/NOV11 Visitor Economy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.02 Revenue Business Unit Section
04688915/NOV11 Visitor Economy Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.17 Revenue Business Unit Section
04688915/NOV11 Benefits Section Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Environmental Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 17.75 Revenue Health & Pollution Control Section 04688915/NOV11 Community Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Development & Partnerships Section
04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue Projects Section 04688915/NOV11 Property and Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.29 Revenue Projects Section 04688915/NOV11 Democratic Services Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 21.57 Revenue Manager 04688915/NOV11 Mayoral & Civic Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.30 Revenue Services Section 04688915/NOV11 Head of Internal Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 16.13 Revenue Audit & Risk Strategy
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 2.00 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 4.50 Revenue
04688915/NOV11 Street Cleaning Mobile Telephones 16/11/2011 1331318 O2 Transactions Ltd 18.03 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 05/501443 Crematorium Protective Clothes 23/11/2011 1146385 Greenham Trading 139.98 Revenue Ltd 0804/0186773 Parks Materials & Supplies 01/11/2011 1330637 Jewson Ltd 22.50 Revenue
0804/0186858 Parks Materials & Supplies 01/11/2011 1330640 Jewson Ltd 386.30 Revenue
0804/0186914 Parks Materials & Supplies 01/11/2011 1330639 Jewson Ltd 12.90 Revenue
0804/0187202A Parks Materials & Supplies 01/11/2011 1330641 Jewson Ltd 451.56 Revenue
0804/0187501 Parks Materials & Supplies 09/11/2011 1331003 Jewson Ltd 56.48 Revenue
0804/0187972 Parks Materials & Supplies 21/11/2011 1331407 Jewson Ltd 57.72 Revenue
0804/0188050 Parks Materials & Supplies 21/11/2011 1331406 Jewson Ltd 276.07 Revenue
0804/0188237 Parks Materials & Supplies 28/11/2011 1331580 Jewson Ltd 170.57 Revenue
0804/0188295 Parks Materials & Supplies 28/11/2011 1331582 Jewson Ltd 294.50 Revenue
0804/0188320 Parks Materials & Supplies 28/11/2011 1331581 Jewson Ltd 52.57 Revenue
0804/0188430 Parks Materials & Supplies 28/11/2011 1331583 Jewson Ltd 124.93 Revenue
0804/0311331 Parks Materials & Supplies 01/11/2011 1330638 Jewson Ltd 290.00 Revenue
0804/0311369 Parks Materials & Supplies 09/11/2011 1331004 Jewson Ltd 214.62 Revenue
0804/0311376 Parks Materials & Supplies 17/11/2011 1331257 Jewson Ltd 78.24 Revenue
092/2071284 Mayors Allowance Payment 08/11/2011 1330961 Majestic Wine 84.85 Revenue Warehouses Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 0924/0153186 Parks Materials & Supplies 09/11/2011 1331005 Jewson Ltd 12.25 Revenue
1/336488 Pay & Display Car Printing 23/11/2011 1146391 Bemrose Booth 1429.15 Revenue Parks Limited 101/11 Social Inclusion General Expenses 10/11/2011 1331093 Maidstone Dawn 500.00 Revenue Patrol Rotary Club 10308781/NOV11 Postal Franks Stock Payment 28/11/2011 1331577 Postage By Phone- 8.00 Revenue Account Pitney Bowes Ltd 10308781/NOV11 Postal Franks Stock Payment 28/11/2011 1331577 Postage By Phone- 9000.00 Revenue Account Pitney Bowes Ltd 10308781/OCT11 Postal Franks Stock Payment 01/11/2011 1330585 Postage By Phone- 8.00 Revenue Account Pitney Bowes Ltd 10308781/OCT11 Postal Franks Stock Payment 01/11/2011 1330585 Postage By Phone- 9000.00 Revenue Account Pitney Bowes Ltd 10449218-5NOV11 Armstrong Road Water Metered 21/11/2011 1331399 South East Water Ltd 14.00 Revenue Depot Industrial Estate 10449218-5OCT11 Industrial Starter Water Metered 01/11/2011 1330579 South East Water Ltd 176.59 Revenue Units 10738208-4OCT11 River Park Water Metered 14/11/2011 1331097 South East Water Ltd 118.00 Revenue
10795323-6OCT11 Marden Caravan Site Repairs & 01/11/2011 1330578 South East Water Ltd 1634.90 Revenue (Stilebridge Lane) Maintenance of Grounds 10952190-8NOV11 South Maidstone Water Metered 22/11/2011 1331450 South East Water Ltd 467.19 Revenue Depot 10952190-8OCT11 South Maidstone Water Metered 08/11/2011 1330953 South East Water Ltd 48.35 Revenue Depot 1143A Parks & Open Spaces Marketing 01/11/2011 1330679 Differentia Ltd 47.50 Revenue
1143A Parks & Open Spaces Marketing 01/11/2011 1330679 Differentia Ltd -47.50 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1155/SBS GF ~ Deferred Grant Paid 15/11/2011 1331134 Savage Building 4086.00 Capital Charges Services Ltd 1167/SBS GF ~ Deferred Grant Paid 04/11/2011 1330804 Savage Building 4807.00 Capital Charges Services Ltd 1172/SBS GF ~ Deferred Grant Paid 15/11/2011 1331132 Savage Building 3844.00 Capital Charges Services Ltd 1175/SBS GF ~ Deferred Grant Paid 15/11/2011 1331133 Savage Building 4337.00 Capital Charges Services Ltd 1177/SBS GF ~ Deferred Grant Paid 29/11/2011 1331659 Savage Building 7365.33 Capital Charges Services Ltd 11A/666 GF ~ Deferred Main Contractor 10/11/2011 1331085 Focus Consultants 2500.00 Capital Charges 2010 LLP 12047865/OCT11 Parks & Open Spaces Sewerage & Env 01/11/2011 1330580 Southern Water 2248.67 Revenue Services Services Ltd 12068776/NOV11 Armstrong Road Sewerage & Env 23/11/2011 1331489 Southern Water 258.03 Revenue Depot Industrial Services Services Ltd Estate 12311949/NOV11 Ancillary Vehicles Licences 29/11/2011 1331703 Natwest Bank Plc 212.50 Revenue (Credit Cards) 12338173/NOV11 I.T. Operational Equipment 29/11/2011 1331704 Natwest Bank Plc 200.00 Revenue Services Maintenance (Credit Cards) 12338173/NOV11 Gateway Reception General Expenses 29/11/2011 1331704 Natwest Bank Plc 8.33 Revenue Section (Credit Cards) 12338173/NOV11 Business General Expenses 29/11/2011 1331704 Natwest Bank Plc 6.33 Revenue Transformation (Credit Cards) Section 12338173/NOV11 Business Professional Services 29/11/2011 1331704 Natwest Bank Plc 84.15 Revenue Transformation (Credit Cards) 12338173/NOV11 Environmental Stationery 29/11/2011 1331704 Natwest Bank Plc 82.33 Revenue Health & Pollution (Credit Cards) Control Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 12372123/NOV11 Council Tax Professional Services 29/11/2011 1331716 Natwest Bank Plc 1527.00 Revenue Court (Credit Cards) 12377957/NOV11 Street Scene Section Catering Provisions 29/11/2011 1331707 Natwest Bank Plc 99.70 Revenue (Credit Cards) 12377957/NOV11 Street Scene Section Catering Provisions 29/11/2011 1331707 Natwest Bank Plc 15.98 Revenue (Credit Cards) 12377957/NOV11 Street Scene Section Catering Provisions 29/11/2011 1331707 Natwest Bank Plc 15.28 Revenue (Credit Cards) 12377957/NOV11 Street Cleansing Conferences 29/11/2011 1331707 Natwest Bank Plc 147.00 Revenue (Credit Cards) 12377957/NOV11 Ancillary Vehicles Licences 29/11/2011 1331707 Natwest Bank Plc 192.50 Revenue (Credit Cards) 12377957/NOV11 Street Scene Section Materials & Supplies 29/11/2011 1331707 Natwest Bank Plc 19.16 Revenue (Credit Cards) 12377957/NOV11 MBS Support Crew Materials & Supplies 29/11/2011 1331707 Natwest Bank Plc 40.33 Revenue (Credit Cards) 12394309/NOV11 Performance and Catering Provisions 29/11/2011 1331709 Natwest Bank Plc 19.00 Revenue Development (Credit Cards) 12394309/NOV11 Performance and Catering Provisions 29/11/2011 1331709 Natwest Bank Plc 10.74 Revenue Development (Credit Cards) 12394309/NOV11 Director of Catering Provisions 29/11/2011 1331709 Natwest Bank Plc 9.00 Revenue Regeneration and (Credit Cards) Communities 12394309/NOV11 Director of General Expenses 29/11/2011 1331709 Natwest Bank Plc 10.00 Revenue Regeneration and (Credit Cards) Communities 12394317/NOV11 Property and Bank Charges 29/11/2011 1331710 Natwest Bank Plc -11.55 Revenue Projects Section (Credit Cards) 12394333/NOV11 Business Conferences 29/11/2011 1331711 Natwest Bank Plc 213.27 Revenue Improvement (Credit Cards) Section Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 12394333/NOV11 GF ~ Community Main Contractor 29/11/2011 1331711 Natwest Bank Plc 358.95 Capital Assets (OFA) (Credit Cards) 1244/22OCT11 Development Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Control Section 1244/22OCT11 Director of Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Regeneration and Communities 1244/22OCT11 Community Safety Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue
1244/22OCT11 Community Books & Publications 01/11/2011 1330646 Bower Stores 25.92 Revenue Development & Partnerships Section
1244/22OCT11 Property and Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Projects Section 1244/22OCT11 Director of Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Prosperity & Regeneration 1244/22OCT11 Asst Director of Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Regeneration & Cultural Services 1244/22OCT11 Environmental Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Health & Pollution Control Section 1244/22OCT11 Dev.Control Books & Publications 01/11/2011 1330646 Bower Stores 25.92 Revenue Enforcement 1244/22OCT11 Development Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Control Section 1244/22OCT11 Members Facilities Books & Publications 01/11/2011 1330646 Bower Stores 12.92 Revenue
1244/22OCT11 Licencing Section Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1244/22OCT11 Overview and Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Scrutiny Manager 1244/22OCT11 Housing Options Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Section 1244/22OCT11 Revenues Section Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue
1244/22OCT11 Head of Corporate Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Law & Legal Services
1244/22OCT11 Director of Change, Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Planning and the Environment
1244/22OCT11 Head of Books & Publications 01/11/2011 1330646 Bower Stores 25.92 Revenue Communications 1244/22OCT11 Asst Director of Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Regulatory & Environmental Servic
1244/22OCT11 Spatial Policy Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Planning Section 1244/22OCT11 Building Surveying Books & Publications 01/11/2011 1330646 Bower Stores 12.96 Revenue Section 126270/12OCT11 Civic Wardens & Professional Services 01/11/2011 1330702 Mr Ian Rees Phillips 100.00 Revenue Environmental Legal Enforcement 126385/10NOV11 Civic Wardens & Professional Services 18/11/2011 1331315 Miss Laura Phillips 200.00 Revenue Environmental Legal Enforcement 126649/11NOV11 Civic Wardens & Professional Services 18/11/2011 1331285 Miss Laura Phillips 325.00 Revenue Environmental Legal Enforcement Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 13424550/NOV11 C C T V Electricity 09/11/2011 1331021 EDF Energy 1 Limited 513.96 Revenue
16214479/OCT11 Pay & Display Car Electricity 09/11/2011 1331020 EDF Energy 1 Limited 17.12 Revenue Parks 16285071/OCT11 Parks & Open Spaces Electricity 09/11/2011 1331019 EDF Energy 1 Limited 264.02 Revenue
16285084/OCT11 Parks & Open Spaces Electricity 09/11/2011 1331018 EDF Energy 1 Limited 24.90 Revenue
17103806/OCT11 C C T V Electricity 09/11/2011 1331017 EDF Energy 1 Limited 47.34 Revenue
17265838/NOV11 Parks & Open Spaces Electricity 28/11/2011 1331638 EDF Energy 1 Limited 177.44 Revenue
17442979/NOV11 River Park Sewerage & Env 21/11/2011 1331400 Southern Water 5.96 Revenue Services Services Ltd 17820-JA Parks Materials & Supplies 10/11/2011 1146267 GB Sport & Leisure 450.05 Revenue
17867919/NOV11 Parks & Open Spaces Electricity 09/11/2011 1331015 EDF Energy 1 Limited 259.36 Revenue
17876-LP Parks Materials & Supplies 15/11/2011 1146313 GB Sport & Leisure 1890.15 Revenue
17945-RS Parks Materials & Supplies 28/11/2011 1146402 GB Sport & Leisure 115.00 Revenue
17945-RS Parks Materials & Supplies 28/11/2011 1146402 GB Sport & Leisure 1429.50 Revenue
17945-RS Parks Materials & Supplies 28/11/2011 1146402 GB Sport & Leisure 168.00 Revenue
17954071/NOV11 Pollution Control - Electricity 18/11/2011 1331294 EDF Energy 1 Limited 255.08 Revenue General 18135297/NOV11 Cemetery Electricity 29/11/2011 1331673 EDF Energy 1 Limited 280.87 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 19942635-18 Town Hall Repairs & 04/11/2011 1330802 Adt Fire & Security 34.00 Revenue Maintenance of PLC Alarms 19995327-18 Carriage Museum Repairs & 07/11/2011 1330873 Adt Fire & Security 1218.93 Revenue Maintenance of PLC Alarms 1ST QTR/11 Cultural Grants to Outside 07/11/2011 1146245 Kick Kent 1250.00 Revenue Development Sports Bodies
201/IN44946 GF ~ Deferred Grant Paid 29/11/2011 1331657 Mrs D Barker 1183.56 Capital Charges 2010040/12 Recycling Services & Subscriptions to 29/11/2011 1331678 CIWM 456.00 Revenue Refuse Collection Professional Bodies
2010040/12 Street Cleansing Subscriptions to 29/11/2011 1331678 CIWM 304.00 Revenue Professional Bodies
2011-99 I.T. Operational Equipment 28/11/2011 1331646 Astun Technology 1969.00 Revenue Services Maintenance Ltd 2011-99 I.T. Operational Equipment 28/11/2011 1331646 Astun Technology 2599.00 Revenue Services Maintenance Ltd 2450/210 GF ~ Deferred Grant Paid 23/11/2011 1331493 Hubbard & Houghton 1647.00 Capital Charges Construction Ltd
26 FORSTAL LANE GF ~ Deferred Grant Paid 15/11/2011 1331130 J C B S Building 4420.00 Capital Charges Services Ltd 270/12/0000114 Ancillary Vehicles Operating Lease 29/11/2011 1331668 Siemens Financial 242.25 Revenue Services Ltd 270/12/0000114 Ancillary Vehicles Operating Lease 29/11/2011 1331668 Siemens Financial 585.00 Revenue Services Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 2ND QUARTER/11 Cultural Grants to Outside 23/11/2011 1146393 Kick Kent 1250.00 Revenue Development Sports Bodies
3/515936 Pay & Display Car Other Receipts 23/11/2011 1146390 Bemrose Booth -1260.00 Revenue Parks Limited 31029306/NOV11 Public Conveniences Electricity 21/11/2011 1331421 EDF Energy 1 Limited 17.16 Revenue
3120/01113 GF ~ Community Main Contractor 07/11/2011 1146235 Chris Blandford 2500.00 Capital Assets (OFA) Associates 31202916/OCT11 Non Paying Car Parks Electricity 09/11/2011 1331016 EDF Energy 1 Limited 55.67 Revenue
31224525/OCT11 Pay & Display Car Electricity 09/11/2011 1331022 EDF Energy 1 Limited 100.00 Revenue Parks 31224525/OCT11 Pay & Display Car Electricity 09/11/2011 1331022 EDF Energy 1 Limited 221.24 Revenue Parks 313/12/0000212 Hazlitt Arts Centre Catering Provisions 15/11/2011 1331145 Siemens Financial 140.40 Revenue Services Ltd 31319333/NOV11 Public Conveniences Electricity 28/11/2011 1331557 EDF Energy 1 Limited 16.79 Revenue
31324593/NOV11 Cemetery Electricity 28/11/2011 1331639 EDF Energy 1 Limited 113.10 Revenue
3142 ADI226 Building Cleaning Materials & Supplies 01/11/2011 1330624 Travis Perkins 49.18 Revenue Trading Co Ltd 3142 ADI768 MBS Support Crew Materials & Supplies 15/11/2011 1331141 Travis Perkins 42.60 Revenue Trading Co Ltd 3142ADH785 MBS Support Crew Materials & Supplies 01/11/2011 1330623 Travis Perkins 8.00 Revenue Trading Co Ltd 32304981/NOV11 Community Halls Electricity 28/11/2011 1331637 EDF Energy 1 Limited 436.12 Revenue
344/12/0000293 Visitor Economy Equipment Rental 01/11/2011 1330635 Siemens Financial 129.35 Revenue Business Trade Services Ltd Account Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 34A35773 Vehicle Workshop Materials & Supplies 01/11/2011 1330614 Watling Tyre Service 57.00 Revenue Ltd 34A35774 Vehicle Workshop Materials & Supplies 01/11/2011 1330615 Watling Tyre Service 30.00 Revenue Ltd 34A35831 Vehicle Workshop Materials & Supplies 07/11/2011 1330877 Watling Tyre Service 63.00 Revenue Ltd 34A35833 Vehicle Workshop Materials & Supplies 07/11/2011 1330878 Watling Tyre Service 67.50 Revenue Ltd 34A35834 Vehicle Workshop Materials & Supplies 07/11/2011 1330879 Watling Tyre Service 155.00 Revenue Ltd 34A35835 Vehicle Workshop Materials & Supplies 07/11/2011 1330880 Watling Tyre Service 15.00 Revenue Ltd 34A35870 Vehicle Workshop Materials & Supplies 07/11/2011 1330881 Watling Tyre Service 57.00 Revenue Ltd 34A35872 Vehicle Workshop Materials & Supplies 07/11/2011 1330882 Watling Tyre Service 126.00 Revenue Ltd 34A35902 Vehicle Workshop Materials & Supplies 07/11/2011 1330883 Watling Tyre Service 54.00 Revenue Ltd 34A36021 Civic Occasions Fuel & Oil 07/11/2011 1330884 Watling Tyre Service 442.50 Revenue Ltd 34A36050 Vehicle Workshop Materials & Supplies 10/11/2011 1331065 Watling Tyre Service 57.50 Revenue Ltd 34A36080 Vehicle Workshop Materials & Supplies 10/11/2011 1331066 Watling Tyre Service 246.00 Revenue Ltd 34A36151 Vehicle Workshop Materials & Supplies 10/11/2011 1331067 Watling Tyre Service 75.50 Revenue Ltd 34A36157 Vehicle Workshop Materials & Supplies 10/11/2011 1331068 Watling Tyre Service 114.00 Revenue Ltd 34A36165 Vehicle Workshop Materials & Supplies 10/11/2011 1331069 Watling Tyre Service 122.00 Revenue Ltd 34A36213 Vehicle Workshop Materials & Supplies 21/11/2011 1331401 Watling Tyre Service 160.00 Revenue Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 34A36476 Vehicle Workshop Materials & Supplies 28/11/2011 1331628 Watling Tyre Service 102.50 Revenue Ltd 3518406X Visitor Economy Materials & Supplies 07/11/2011 1146249 Littlehampton Book 17.25 Revenue Business Trade Services Ltd Account 35502538/OCT11 C C T V Direct Telephones 01/11/2011 1330588 British 24.00 Revenue Telecommunications plc 35511090/OCT11 C C T V Direct Telephones 01/11/2011 1330586 British 24.00 Revenue Telecommunications plc 35573332/OCT11 C C T V Direct Telephones 01/11/2011 1330587 British 24.00 Revenue Telecommunications plc 36743732/NOV11 South Maidstone Sewerage & Env 24/11/2011 1331542 Southern Water 900.56 Revenue Depot Services Services Ltd 368-0598 Hazlitt Arts Centre Conferences 16/11/2011 1331208 EOA Conference 159.00 Revenue 368-0598 Hazlitt Arts Centre Conferences 16/11/2011 1331208 EOA Conference 106.00 Revenue 41 BOWER PLACE GF ~ Deferred Grant Paid 16/11/2011 1331201 L W Electrical 2952.00 Capital Charges 411002208/NOV11 Museum Repairs & 09/11/2011 1331009 British 146.50 Revenue Maintenance of Telecommunications Alarms plc 42974618/NOV11 Cemetery Gas 23/11/2011 1331511 British Gas Trading 74.13 Revenue Limited 42974618/NOV11 Cemetery Gas 23/11/2011 1331511 British Gas Trading -1.41 Revenue Limited 4464062/SEP11 Economic Mobile Telephones 04/11/2011 1330837 O2 Transactions Ltd 381.19 Revenue Development Section 50047/17NOV11 Dev.Control Professional Services 23/11/2011 1331497 Mrs Annabel Graham 1500.00 Revenue Enforcement Legal Paul Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 556/11/00084 Leisure Centre Deferred Purchase 22/11/2011 1331473 Barclays Bank 32746.49 Revenue 556/11/00095 Leisure Centre Deferred Purchase 22/11/2011 1331474 Barclays Bank 19753.50 Revenue 564 & 28411 GF ~ Deferred Grant Paid 23/11/2011 1331483 Mr M & Mrs P Cram 453.50 Capital Charges 56961212/NOV11 Hazlitt Arts Centre Direct Telephones 15/11/2011 1331152 British 58.74 Revenue Telecommunications plc 6/2011.2012 Crematorium Professional Services 23/11/2011 1331515 Dr Brigender Rana 1225.00 Revenue
60/2011 Museum Professional Services 07/11/2011 1146252 British Fire Advisory 2850.00 Revenue Services Ltd
609592601/OCT11 Central Telephones Direct Telephones 01/11/2011 1330582 Virgin Media 392.81 Revenue Business 622067301/OCT11 I.T. Operational Direct Telephones 01/11/2011 1330581 Virgin Media 110.00 Revenue Services Business 6884507/1 Corporate Bank Charges 04/11/2011 1330832 National 0.67 Revenue Management Westminster Bank 6884508/1 National Bank Charges 04/11/2011 1330833 National 9.54 Revenue Nondomestic Rates Westminster Bank
6884509/1 Corporate Bank Charges 04/11/2011 1330831 National 214.99 Revenue Management Westminster Bank 6884650/1 Council Tax Bank Charges 04/11/2011 1330834 National 72.25 Revenue Westminster Bank 6887679/1 Corporate Bank Charges 29/11/2011 1331690 National 0.53 Revenue Management Westminster Bank 6887680/1 National Bank Charges 29/11/2011 1331688 National 9.03 Revenue Nondomestic Rates Westminster Bank
6887681/1 Corporate Bank Charges 29/11/2011 1331689 National 212.18 Revenue Management Westminster Bank Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 6887825/1 Council Tax Bank Charges 29/11/2011 1331687 National 72.30 Revenue Westminster Bank 6923848-2 I.T. Operational Direct Telephones 09/11/2011 1331038 TalkTalk Business 314.15 Revenue Services 6958362-2 Elections Direct Telephones 09/11/2011 1331039 TalkTalk Business 173.39 Revenue 7/2011.2012 Crematorium Professional Services 18/11/2011 1331314 Dr Ann Palmer 1365.00 Revenue
7/2011.2012 Crematorium Professional Services 18/11/2011 1331313 Dr Brigender Rana 880.00 Revenue
757-9975/NOV11 Hazlitt Arts Centre Sales 29/11/2011 1331726 Siemens Financial 108.67 Revenue Services Ltd 757-9975/OCT11 Hazlitt Arts Centre Catering Provisions 04/11/2011 1330836 Siemens Financial 73.67 Revenue Services Ltd 8224715&2409& GF ~ Deferred Grant Paid 23/11/2011 1331492 Mr D & Mrs B 14276.79 Capital Charges Leichauer 87170AC01/NOV11 Market Direct Telephones 09/11/2011 1331008 British 294.00 Revenue Telecommunications plc 93501904/3000 Building Surveying Other Subscriptions 09/11/2011 1330995 British Standards 901.00 Revenue Section Institution A025 Park & Ride Rents 02/11/2011 1330706 Allington Park & Ride 2500.00 Revenue
ABI/IF/CPO9608 Housing Advice & Professional Services 01/11/2011 1330673 The College Practice 40.00 Revenue Homelessness Prevention AJ.MTW.001 Revenues Section Central Training 21/11/2011 1146358 Anthony G Jeyes 375.00 Revenue AV9185 Vehicle Workshop Materials & Supplies 04/11/2011 1330806 Avery Engineering 28.60 Revenue
B1533101/012/LJ Planning Policy Professional Services 17/11/2011 1331239 Jacobs UK Ltd 780.00 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type B53134 Conference Bureau Conferences 15/11/2011 1331161 Southern & South 300.00 Revenue East England Tourist Board BP1251 Museum Non-Staff Advertising 01/11/2011 1330650 Association of 975.00 Revenue Tourist Attractions in Kent BP2670708 Ancillary Vehicles Fuel & Oil 01/11/2011 1330595 Kent County Council 3791.26 Revenue (KCS) BP2673233 Ancillary Vehicles Fuel & Oil 01/11/2011 1330678 Kent County Council 3106.81 Revenue (KCS) BP2675424 Ancillary Vehicles Fuel & Oil 07/11/2011 1330915 Kent County Council 3248.87 Revenue (KCS) BP2675583 Ancillary Vehicles Fuel & Oil 07/11/2011 1330916 Kent County Council 219.89 Revenue (KCS) BP2676886 Ancillary Vehicles Fuel & Oil 08/11/2011 1330968 Kent County Council 7.16 Revenue (KCS) BP2687574 Ancillary Vehicles Fuel & Oil 15/11/2011 1331168 Kent County Council 2540.20 Revenue (KCS) BP2688730 Ancillary Vehicles Fuel & Oil 17/11/2011 1331270 Kent County Council 522.83 Revenue (KCS) BP2690591 Ancillary Vehicles Fuel & Oil 21/11/2011 1331430 Kent County Council 3731.44 Revenue (KCS) BP2694882 Ancillary Vehicles Fuel & Oil 28/11/2011 1331555 Kent County Council 3388.24 Revenue (KCS) BS305050 Vehicle Workshop Materials & Supplies 28/11/2011 1331584 E F Breen Ltd 82.75 Revenue
BS3316 Conference Bureau Conferences 21/11/2011 1331419 Southern & South 375.00 Revenue East England Tourist Board BTD192742 Members Facilities Direct Telephones 07/11/2011 1330909 Bentley Walker 131.12 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type C001209 Hazlitt Arts Centre External Print & 29/11/2011 1331691 Access Plus 297.00 Revenue Graphics Marketing Services Ltd C001209 Maidstone House External Print & 29/11/2011 1331691 Access Plus 394.13 Revenue Graphics Marketing Services Ltd C001209 Museum External Print & 29/11/2011 1331691 Access Plus 279.30 Revenue Graphics Marketing Services Ltd C001209 Maidstone House External Print & 29/11/2011 1331691 Access Plus 394.13 Revenue Graphics Marketing Services Ltd C001209 Planning Policy External Print & 29/11/2011 1331691 Access Plus 2829.48 Revenue Graphics Marketing Services Ltd C001209 Members Facilities External Print & 29/11/2011 1331691 Access Plus 167.00 Revenue Graphics Marketing Services Ltd C001209 Cultural External Print & 29/11/2011 1331691 Access Plus 240.00 Revenue Development Sports Graphics Marketing Services Ltd C001209 Cultural External Print & 29/11/2011 1331691 Access Plus 100.00 Revenue Development Arts Graphics Marketing Services Ltd C0689453 GF ~ Usable Capital Payments 03/11/2011 1330787 SitexOrbis Limited 101.84 Capital Receipts Unapplied
CA054277/1 Museums & Heritage Equipment Purchase 01/11/2011 1330668 Orange Information -247.82 Revenue Section Systems Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type CA057472/1 IT Software Licences Payment 01/11/2011 1146161 Orange Information -158.34 Revenue Systems
CALLOUT/08OCT11 Civic Wardens & General Expenses 23/11/2011 1146389 T Alarms 120.00 Revenue Environmental Enforcement CAN/C/38 Homeless Temporary Professional Services 03/11/2011 1330756 Mrs C A Niblett 4900.00 Revenue Accommodation
CAN/C/38 Homeless Temporary Professional Services 03/11/2011 1330756 Mrs C A Niblett 53.97 Revenue Accommodation
CAN/S/841 Homeless Temporary Professional Services 03/11/2011 1330755 Mrs C A Niblett 6160.00 Revenue Accommodation
CEX1000351008 Revenues Section Professional Services 03/11/2011 1330765 Experian Ltd -250.00 Revenue
CF00001 Professional Shows - Payment 08/11/2011 1330980 Cara Friday 266.00 Revenue Hazlitt Arts Centre
CH/HOUSE Museum Repairs & 01/11/2011 1330592 Kent Police Authority 52.18 Revenue Maintenance of Alarms CHEESEMAN/NOV11 Public Transport Redundancy 02/11/2011 1330708 Kent County Council 20600.00 Revenue Section CN17884917 Museums & Heritage Equipment Rental 28/11/2011 1331569 Cannon Hygiene 21.84 Revenue Section CN17893931 Museums & Heritage Equipment Rental 28/11/2011 1331568 Cannon Hygiene 6.04 Revenue Section CO01209 Maidstone House External Print & 30/11/2011 1331938 Access Plus 72.00 Revenue Graphics Marketing Services Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type CO01209 Business External Print & 30/11/2011 1331938 Access Plus 300.30 Revenue Development Graphics Marketing Services Ltd CO01209 Hazlitt Arts Centre External Print & 30/11/2011 1331938 Access Plus 262.00 Revenue Graphics Marketing Services Ltd CO01209 Hazlitt Arts Centre External Print & 30/11/2011 1331938 Access Plus 447.07 Revenue Graphics Marketing Services Ltd CO01209 Chief Housing Officer External Print & 30/11/2011 1331938 Access Plus 350.00 Revenue Graphics Marketing Services Ltd CO01209 Recycling Services & External Print & 30/11/2011 1331938 Access Plus 5049.54 Revenue Refuse Collection Graphics Marketing Services Ltd CO01209 Chief Housing Officer External Print & 30/11/2011 1331938 Access Plus 205.00 Revenue Graphics Marketing Services Ltd CO01209 Maidstone House External Print & 30/11/2011 1331938 Access Plus 394.13 Revenue Graphics Marketing Services Ltd CO01209 Business External Print & 30/11/2011 1331938 Access Plus 117.00 Revenue Development Graphics Marketing Services Ltd CO01209 Recycling Services & External Print & 30/11/2011 1331938 Access Plus 115.00 Revenue Refuse Collection Graphics Marketing Services Ltd CO01209 Hazlitt Arts Centre External Print & 30/11/2011 1331938 Access Plus 3235.00 Revenue Graphics Marketing Services Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type CO01209 Youth Forum External Print & 30/11/2011 1331938 Access Plus 1010.00 Revenue Graphics Marketing Services Ltd CO01209 Chief Housing Officer External Print & 30/11/2011 1331938 Access Plus 394.00 Revenue Graphics Marketing Services Ltd CO01209 Crematorium External Print & 30/11/2011 1331938 Access Plus 164.50 Revenue Graphics Marketing Services Ltd CO01209 Cemetery External Print & 30/11/2011 1331938 Access Plus 164.50 Revenue Graphics Marketing Services Ltd CO01209 Crematorium External Print & 30/11/2011 1331938 Access Plus 719.81 Revenue Graphics Marketing Services Ltd CO01209 Museum External Print & 30/11/2011 1331938 Access Plus 200.00 Revenue Graphics Marketing Services Ltd CO01209 Mayors Allowance Payment 30/11/2011 1331938 Access Plus 106.23 Revenue Marketing Services Ltd COMPENSATION Environmental Professional Services 08/11/2011 1330983 Michael S Fryer 100.00 Revenue Health & Pollution Control Section COMTOILETDEC11 Public Conveniences General Expenses 08/11/2011 1330974 KingSturge LLP 50.00 Revenue
COMTOILETDEC11* Public Conveniences General Expenses 07/11/2011 1330926 King Sturge LLP 50.00 Revenue
COMTOILETFEB12 Public Conveniences General Expenses 08/11/2011 1330976 KingSturge LLP 50.00 Revenue
COMTOILETFEB12* Public Conveniences General Expenses 07/11/2011 1330928 King Sturge LLP 50.00 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type COMTOILETJAN12 Public Conveniences General Expenses 08/11/2011 1330975 KingSturge LLP 50.00 Revenue
COMTOILETJAN12* Public Conveniences General Expenses 07/11/2011 1330927 King Sturge LLP 50.00 Revenue
COMTOILETMAR12 Public Conveniences General Expenses 08/11/2011 1330977 KingSturge LLP 50.00 Revenue
COMTOILETMAR12* Public Conveniences General Expenses 07/11/2011 1330929 King Sturge LLP 50.00 Revenue
COMTOILETNOV11 Public Conveniences General Expenses 08/11/2011 1330973 KingSturge LLP 50.00 Revenue
COMTOILETNOV11* Public Conveniences General Expenses 07/11/2011 1330925 King Sturge LLP 50.00 Revenue
COR131111EXH Hazlitt Arts Centre Income 15/11/2011 1331179 Cornwallis Academy 98.10 Revenue
CPK/07/11/12 Social Inclusion General Expenses 22/11/2011 1331465 Cohesion Plus Ltd 6000.00 Revenue CTM9740 Leasing Payment 28/11/2011 1331626 Kent County Council 24772.08 Revenue (KCS) CTM9740 Leasing Payment 28/11/2011 1331626 Kent County Council 265.00 Revenue (KCS) CTM9741 Leasing Payment 28/11/2011 1331627 Kent County Council 24772.08 Revenue (KCS) CTM9741 Leasing Payment 28/11/2011 1331627 Kent County Council 265.00 Revenue (KCS) D0014309 Legal Services Shared Service Staff 09/11/2011 1331010 Tunbridge Wells 2068.00 Revenue Section Borough Council D0014543 Legal Services Agency Temp Staff 01/11/2011 1330647 Tunbridge Wells 500.00 Revenue Section Borough Council D0014597 Legal Services Shared Service Staff 01/11/2011 1330648 Tunbridge Wells -141.20 Revenue Section Borough Council D0014797 Cultural Subscriptions to 28/11/2011 1331561 Tunbridge Wells 500.00 Revenue Development Arts Professional Bodies Borough Council Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type D0014882 Cultural Subscriptions to 28/11/2011 1331560 Tunbridge Wells -500.00 Revenue Development Arts Professional Bodies Borough Council
D0014883 Cultural Subscriptions to 28/11/2011 1146411 Tunbridge Wells 5000.00 Revenue Development Arts Professional Bodies Borough Council
DL562649 Carriage Museum Repairs & 01/11/2011 1330636 Tyco Fire & 378.00 Revenue Maintenance of Integrated Solutions Alarms DONATION/NOV11 Conference Bureau Conferences 01/11/2011 1330653 Aylesford Priory 300.00 Revenue Limited E11259 Crematorium Materials & Supplies 02/11/2011 1146195 Ensign 59.45 Revenue
E11284 Crematorium Materials & Supplies 21/11/2011 1331433 Ensign 14.30 Revenue
E11285 Crematorium Materials & Supplies 22/11/2011 1146378 Ensign 4.25 Revenue
E11285 Crematorium Materials & Supplies 22/11/2011 1146378 Ensign 27.50 Revenue
E2621346 South Maidstone Electricity 18/11/2011 1331357 Kent County Council -1593.33 Revenue Depot (KCS) E2621350 South Maidstone Electricity 18/11/2011 1331371 Kent County Council 1504.89 Revenue Depot (KCS) E2621352 South Maidstone Electricity 18/11/2011 1331365 Kent County Council -1020.61 Revenue Depot (KCS) E2621353 South Maidstone Electricity 18/11/2011 1331369 Kent County Council -1584.13 Revenue Depot (KCS) E2621354 South Maidstone Electricity 18/11/2011 1331356 Kent County Council -1166.92 Revenue Depot (KCS) E2621355 South Maidstone Electricity 18/11/2011 1331368 Kent County Council 964.75 Revenue Depot (KCS) Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type E2621356 South Maidstone Electricity 18/11/2011 1331364 Kent County Council -1104.50 Revenue Depot (KCS) E2621357 South Maidstone Electricity 18/11/2011 1331359 Kent County Council 1101.76 Revenue Depot (KCS) E2621358 South Maidstone Electricity 18/11/2011 1331370 Kent County Council 1496.42 Revenue Depot (KCS) E2621359 South Maidstone Electricity 18/11/2011 1331358 Kent County Council 1043.39 Revenue Depot (KCS) E2621360 South Maidstone Electricity 18/11/2011 1331366 Kent County Council -985.21 Revenue Depot (KCS) E2621361 South Maidstone Electricity 18/11/2011 1331367 Kent County Council 931.56 Revenue Depot (KCS) E2622065 South Maidstone Electricity 18/11/2011 1331361 Kent County Council -1379.18 Revenue Depot (KCS) E2622066 South Maidstone Electricity 18/11/2011 1331360 Kent County Council -1394.28 Revenue Depot (KCS) E2622067 South Maidstone Electricity 18/11/2011 1331362 Kent County Council 1303.71 Revenue Depot (KCS) E2622068 South Maidstone Electricity 18/11/2011 1331363 Kent County Council 1318.14 Revenue Depot (KCS) E2623070 Crematorium Electricity 18/11/2011 1331373 Kent County Council 495.60 Revenue (KCS) E2623072 Maidstone House Electricity 18/11/2011 1331375 Kent County Council 7922.36 Revenue (KCS) E2623074 The Gateway King Electricity 18/11/2011 1331376 Kent County Council 1682.08 Revenue Street (KCS) E2623632 South Maidstone Electricity 18/11/2011 1331372 Kent County Council 983.44 Revenue Depot (KCS) E2623862 Crematorium Gas 21/11/2011 1331425 Kent County Council 2652.33 Revenue (KCS) E2631211 South Maidstone Electricity 18/11/2011 1331384 Kent County Council -1532.21 Revenue Depot (KCS) Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type E2631212 South Maidstone Electricity 18/11/2011 1331381 Kent County Council 1447.76 Revenue Depot (KCS) E2631225 South Maidstone Electricity 18/11/2011 1331382 Kent County Council -1317.49 Revenue Depot (KCS) E2631226 South Maidstone Electricity 18/11/2011 1331383 Kent County Council 1245.39 Revenue Depot (KCS) E2632204 Pay & Display Car Electricity 18/11/2011 1331387 Kent County Council 1753.71 Revenue Parks (KCS) E2632206 Museum Electricity 18/11/2011 1331388 Kent County Council 704.48 Revenue (KCS) E2632207 Hazlitt Arts Centre Electricity 18/11/2011 1331386 Kent County Council 3450.96 Revenue (KCS) E2632209 Town Hall Electricity 18/11/2011 1331389 Kent County Council 1422.10 Revenue (KCS) E2632211 River Park Electricity 18/11/2011 1331385 Kent County Council 71.18 Revenue (KCS) E2635196 Cobtree Golf Course Electricity 18/11/2011 1331393 Kent County Council -881.81 Revenue (KCS) E2635197 Market Electricity 18/11/2011 1331390 Kent County Council -470.08 Revenue (KCS) E2635198 Cobtree Golf Course Electricity 18/11/2011 1331395 Kent County Council 929.31 Revenue (KCS) E2635199 Market Electricity 18/11/2011 1331392 Kent County Council 463.78 Revenue (KCS) E2635201 Cobtree Golf Course Electricity 18/11/2011 1331394 Kent County Council 70.95 Revenue (KCS) E2635202 Market Electricity 18/11/2011 1331391 Kent County Council 357.68 Revenue (KCS) E2652115 Crematorium Electricity 18/11/2011 1331333 Kent County Council 522.60 Revenue (KCS) E2652119 Maidstone House Electricity 21/11/2011 1331427 Kent County Council 7605.84 Revenue (KCS) Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type E2652123 The Gateway King Electricity 21/11/2011 1331428 Kent County Council 1669.87 Revenue Street (KCS) E2652127 South Maidstone Electricity 18/11/2011 1331332 Kent County Council 1028.11 Revenue Depot (KCS) E2664664 Pay & Display Car Electricity 18/11/2011 1331342 Kent County Council 1540.55 Revenue Parks (KCS) E2664668 Market Electricity 18/11/2011 1331339 Kent County Council 448.92 Revenue (KCS) E2664672 Museum Electricity 18/11/2011 1331341 Kent County Council 1042.12 Revenue (KCS) E2664673 Parks Pavilions Electricity 18/11/2011 1331340 Kent County Council 29.63 Revenue (KCS) E2664677 Town Hall Electricity 18/11/2011 1331338 Kent County Council 1218.96 Revenue (KCS) E2664680 River Park Electricity 18/11/2011 1331337 Kent County Council 60.56 Revenue (KCS) E2670139 Hazlitt Arts Centre Electricity 18/11/2011 1331322 Kent County Council -3450.96 Revenue (KCS) E2670140 Hazlitt Arts Centre Electricity 18/11/2011 1331320 Kent County Council 1263.00 Revenue (KCS) E2670143 Hazlitt Arts Centre Electricity 18/11/2011 1331321 Kent County Council 770.16 Revenue (KCS) ENH30102011EXC Hazlitt Arts Centre General Expenses 23/11/2011 1331488 Miss N E Herbert- 300.00 Revenue Moss ERS166211 Registration Of Postages 28/11/2011 1331558 Electoral Reform 410.37 Revenue Electors Services Ltd ET1220 Revenues & Benefits Early Retirement 28/11/2011 1331559 KCC Re Kent Pension 658.91 Revenue Management Fund
EVE3796 Members Facilities Central Training 10/11/2011 1146264 Institute of Licensing 100.00 Revenue (Events) Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type EXPENSES/DEC11 Homelessness - Rent Payment 07/11/2011 1146230 Trisha Ollivierre 80.00 Revenue Deposit Scheme
EXPENSES/JAN12 Homelessness - Rent Payment 30/11/2011 1146430 Trisha Ollivierre 75.00 Revenue Deposit Scheme
EXPENSES/SEP11 Performance Section Expenses 18/11/2011 1331282 James Clements 9.30 Revenue
EXPENSES/SEP11 Performance Section Expenses 18/11/2011 1331284 Matthue Levitt 12.00 Revenue
EXPENSES/SEP11 Performance Section Expenses 18/11/2011 1331283 Megan Lewis 3.95 Revenue
F9233266 Gateway Reception Bank Charges 04/11/2011 1330840 Streamline 35.00 Revenue Section Gateshead Card Centre F9233266 Gateway Reception Bank Charges 04/11/2011 1330840 Streamline 279.50 Revenue Section Gateshead Card Centre F9433935 Museum Bank Charges 04/11/2011 1330828 Streamline 15.00 Revenue Gateshead Card Centre F9480189 Crematorium Bank Charges 04/11/2011 1330827 Streamline 99.33 Revenue Gateshead Card Centre F9480189 Crematorium Bank Charges 04/11/2011 1330827 Streamline 16.57 Revenue Gateshead Card Centre F9500764 Corporate Bank Charges 04/11/2011 1330839 Streamline 0.96 Revenue Management Gateshead Card Centre Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type F9500764 Corporate Bank Charges 04/11/2011 1330839 Streamline 14.55 Revenue Management Gateshead Card Centre F9517492 Hazlitt Arts Centre Bank Charges 04/11/2011 1330829 Streamline 118.93 Revenue Gateshead Card Centre F9517492 Hazlitt Arts Centre Bank Charges 04/11/2011 1330829 Streamline 718.27 Revenue Gateshead Card Centre F9578342 Gateway Reception Bank Charges 29/11/2011 1331693 Streamline 296.42 Revenue Section Gateshead Card Centre F9578342 Gateway Reception Bank Charges 29/11/2011 1331693 Streamline 32.49 Revenue Section Gateshead Card Centre F9775296 Museum Bank Charges 29/11/2011 1331694 Streamline 15.00 Revenue Gateshead Card Centre F9826411 Crematorium Bank Charges 29/11/2011 1331695 Streamline 16.84 Revenue Gateshead Card Centre F9826411 Crematorium Bank Charges 29/11/2011 1331695 Streamline 55.09 Revenue Gateshead Card Centre F9846639 Corporate Bank Charges 29/11/2011 1331692 Streamline 1.19 Revenue Management Gateshead Card Centre F9846639 Corporate Bank Charges 29/11/2011 1331692 Streamline 35.84 Revenue Management Gateshead Card Centre Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type F9863006 Hazlitt Arts Centre Bank Charges 29/11/2011 1331696 Streamline 121.82 Revenue Gateshead Card Centre F9863006 Hazlitt Arts Centre Bank Charges 29/11/2011 1331696 Streamline 637.04 Revenue Gateshead Card Centre FAC01204 Youth Forum General Expenses 02/11/2011 1146196 First Aid Cover Ltd 240.00 Revenue FAME/CURA291011 Professional Shows - Payment 16/11/2011 1331207 Mrs Emma Cura 74.99 Revenue Hazlitt Arts Centre
FAW16112011HAZ Hazlitt Arts Centre Fees & Charges 22/11/2011 1331459 Willington Players -2595.00 Revenue FAW16112011HAZ Hazlitt Arts Centre Fees & Charges 22/11/2011 1331459 Willington Players -958.20 Revenue FAW16112011HAZ Hazlitt Arts Centre Income 22/11/2011 1331459 Willington Players -20.00 Revenue FAW16112011HAZ Hazlitt Arts Centre Income 22/11/2011 1331459 Willington Players -98.10 Revenue FAW16112011HAZ Amateur Shows - Payment 22/11/2011 1331459 Willington Players 9582.00 Revenue Hazlitt Arts Centre FAW16112011HAZ Hazlitt Arts Centre Rent Income 22/11/2011 1331459 Willington Players -120.00 Revenue FRE12102011HAZ Hazlitt Arts Centre Fees & Charges 03/11/2011 1330762 Fred Clark -3.00 Revenue FRE12102011HAZ Amateur Shows - Payment 03/11/2011 1330762 Fred Clark 30.00 Revenue Hazlitt Arts Centre G2609267 Community Halls Gas 18/11/2011 1331350 Kent County Council -104.47 Revenue (KCS) G2609268 Town Hall Gas 18/11/2011 1331352 Kent County Council -118.17 Revenue (KCS) G2609279 Community Halls Gas 18/11/2011 1331349 Kent County Council -188.90 Revenue (KCS) G2609281 Town Hall Gas 18/11/2011 1331351 Kent County Council -193.95 Revenue (KCS) G2609285 Town Hall Gas 18/11/2011 1331353 Kent County Council -106.42 Revenue (KCS) G2609286 Town Hall Gas 18/11/2011 1331354 Kent County Council 101.95 Revenue (KCS) Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type G2609289 Community Halls Gas 18/11/2011 1331348 Kent County Council -312.01 Revenue (KCS) G2609290 Community Halls Gas 18/11/2011 1331347 Kent County Council 290.17 Revenue (KCS) G2623851 Market Gas 21/11/2011 1331426 Kent County Council 79.56 Revenue (KCS) G2623852 Town Hall Gas 18/11/2011 1331379 Kent County Council 80.62 Revenue (KCS) G2623856 Community Halls Gas 18/11/2011 1331378 Kent County Council 25.80 Revenue (KCS) G2623858 Community Halls Gas 18/11/2011 1331377 Kent County Council 78.73 Revenue (KCS) G2623859 Parks Pavilions Gas 18/11/2011 1331380 Kent County Council 1.45 Revenue (KCS) G2623861 South Maidstone Gas 18/11/2011 1331374 Kent County Council 82.04 Revenue Depot (KCS) G2642407 Hazlitt Arts Centre Gas 18/11/2011 1331336 Kent County Council -656.45 Revenue (KCS) G2642409 Hazlitt Arts Centre Gas 18/11/2011 1331335 Kent County Council -730.28 Revenue (KCS) G2642410 Hazlitt Arts Centre Gas 18/11/2011 1331334 Kent County Council 619.29 Revenue (KCS) G2654092 Market Gas 18/11/2011 1331323 Kent County Council 110.77 Revenue (KCS) G2654094 Town Hall Gas 18/11/2011 1331324 Kent County Council 116.35 Revenue (KCS) G2654098 Community Halls Gas 18/11/2011 1331325 Kent County Council 34.20 Revenue (KCS) G2654100 Community Halls Gas 18/11/2011 1331326 Kent County Council 120.31 Revenue (KCS) G2654102 Parks Pavilions Gas 18/11/2011 1331327 Kent County Council 0.35 Revenue (KCS) Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type G2654103 South Maidstone Gas 18/11/2011 1331328 Kent County Council 115.12 Revenue Depot (KCS) G2654105 Crematorium Gas 18/11/2011 1331329 Kent County Council 2079.92 Revenue (KCS) G2654107 Museum Gas 18/11/2011 1331330 Kent County Council 106.77 Revenue (KCS) GN810/11829 Museum Equipment Purchase 01/11/2011 1330665 Focus International 213.00 Revenue
GRANT2 SUM/11 Cultural General Expenses 15/11/2011 1331143 Harrietsham Parish 207.50 Revenue Development Sports Council
GRANT2 SUM/11 Cultural General Expenses 10/11/2011 1331075 Marden Parish 336.40 Revenue Development Sports Council
GRANT2 SUM/11 Cultural General Expenses 10/11/2011 1331073 Staplehurst Parish 415.80 Revenue Development Sports Council
GS00527098 Central Telephones Direct Telephones 15/11/2011 1331142 BT Global Services 18.75 Revenue
HAZ001 Hazlitt Arts Centre Equipment 07/11/2011 1330913 J B Metalworks 320.00 Revenue Maintenance HAZLITT LICENCE GF ~ Other Land & Main Contractor 08/11/2011 1330986 Fladgate LLP Client 3000.00 Capital Buildings (OFA) Account No 23454134 HH101103 Community Halls Direct Telephones 14/11/2011 1331118 Fusion Healthy Living 36.00 Revenue Centre HH101103 Community Halls Temp Staff 14/11/2011 1331118 Fusion Healthy Living 630.00 Revenue Centre HIRE H/H-4OCT11 Planning Policy General Expenses 02/11/2011 1330722 Fusion Healthy Living 32.00 Revenue Centre HIRE-30NOV11 Youth Forum General Expenses 17/11/2011 1331277 Babylon Live Lounge 50.00 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type HMA000031 Hazlitt Arts Centre Materials & Supplies 22/11/2011 1331463 West End Theatre 213.75 Revenue Managers Limited HMA000033 Hazlitt Arts Centre Materials & Supplies 22/11/2011 1331464 West End Theatre 237.50 Revenue Managers Limited HT/SHY/111111 Professional Shows - Payment 15/11/2011 1331159 Theatre Tours 700.00 Revenue Hazlitt Arts Centre International Ltd
I1022548 Museums & Heritage Equipment Purchase 08/11/2011 1146260 Kent County Council 26.99 Revenue Section (KCS) I1022557 Museums & Heritage Equipment Purchase 02/11/2011 1146174 Kent County Council 91.74 Revenue Section (KCS) I1024525 Museums & Heritage Stationery 03/11/2011 1146207 Kent County Council 39.99 Revenue Section (KCS) I1024526 Hazlitt Arts Centre Cleaning Materials 10/11/2011 1146268 Kent County Council 60.66 Revenue (KCS) I1026385 Museums & Heritage Equipment Purchase 15/11/2011 1146303 Kent County Council 15.99 Revenue Section (KCS) I1029787 Visitor Economy Equipment Purchase 14/11/2011 1146281 Kent County Council 169.98 Revenue Business Trade (KCS) Account I1031269 Museums & Heritage Equipment Purchase 10/11/2011 1146265 Kent County Council 84.99 Revenue Section (KCS) I1033620 Social Inclusion General Expenses 15/11/2011 1146301 Kent County Council 39.60 Revenue (KCS) I1033621 Social Inclusion General Expenses 15/11/2011 1146302 Kent County Council 1.99 Revenue (KCS) I1040262 Hazlitt Arts Centre Cleaning Materials 22/11/2011 1146374 Kent County Council 24.93 Revenue (KCS) I1301 Theatre & Events General Expenses 08/11/2011 1330991 Zurich Municipal 8362.47 Revenue Section I1301 Parks & Open Spaces General Expenses 08/11/2011 1330991 Zurich Municipal 5713.00 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type I1301 Parks & Open Spaces General Expenses 08/11/2011 1330991 Zurich Municipal 10000.00 Revenue
I1301 Parks & Open Spaces General Expenses 08/11/2011 1330991 Zurich Municipal 2300.00 Revenue
I911642 GF ~ Community Main Contractor 07/11/2011 1146228 Furniture @ Work 161.70 Capital Assets (OFA) Ltd IA057785 Contact Centre Equipment Purchase 16/11/2011 1146319 Orange Information 6.40 Revenue Systems
IA057785 Information Equipment Purchase 16/11/2011 1146319 Orange Information 30.90 Revenue Technology Section Systems
IA057785 Gateway Reception Equipment Purchase 16/11/2011 1146319 Orange Information 9.60 Revenue Section Systems
IA057797 GF ~ Vehicles Plant & Main Contractor 16/11/2011 1146316 Orange Information 119.80 Capital Machinery (OFA) Systems
IA058319 GF ~ Vehicles Plant & Main Contractor 16/11/2011 1146318 Orange Information 3370.00 Capital Machinery (OFA) Systems
IA058493 IT Software Licences Payment 16/11/2011 1146317 Orange Information 269.94 Revenue Systems
IA058832 IT Software Licences Payment 14/11/2011 1146295 Orange Information 71.68 Revenue Systems
IEX1000882507 Revenues Section Professional Services 03/11/2011 1330764 Experian Ltd 250.00 Revenue
IEX1000921696 Revenues Section Professional Services 03/11/2011 1330766 Experian Ltd 250.00 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type IN031353 Parks Materials & Supplies 04/11/2011 1330803 Boxley Timber & 74.15 Revenue Fencing Supplies Ltd
IN031472 Parks Materials & Supplies 17/11/2011 1331235 Boxley Timber & 23.00 Revenue Fencing Supplies Ltd
IN031479 Parks Materials & Supplies 17/11/2011 1331234 Boxley Timber & 17.73 Revenue Fencing Supplies Ltd
IN031483 Parks Materials & Supplies 17/11/2011 1331233 Boxley Timber & 101.50 Revenue Fencing Supplies Ltd
INP01791 Park & Ride Rents 18/11/2011 1331344 Gallagher Properties 11816.66 Revenue Ltd INR231832 Street Cleaning Materials & Supplies 02/11/2011 1146178 BPI Recycled 1020.00 Revenue Products INR231832 Parks Materials & Supplies 02/11/2011 1146178 BPI Recycled 1020.00 Revenue Products INT000116 GF ~ Deferred Grant Paid 15/11/2011 1331126 In Touch 570.15 Capital Charges INT000117 GF ~ Deferred Grant Paid 04/11/2011 1330814 In Touch 599.02 Capital Charges INT000121 GF ~ Deferred Grant Paid 15/11/2011 1331124 In Touch 1167.84 Capital Charges INT000239 GF ~ Deferred Grant Paid 15/11/2011 1331127 In Touch 667.96 Capital Charges INT000240 GF ~ Deferred Grant Paid 15/11/2011 1331128 In Touch 1059.21 Capital Charges INT000248 GF ~ Deferred Grant Paid 15/11/2011 1331123 In Touch 539.35 Capital Charges INT000258 GF ~ Deferred Grant Paid 15/11/2011 1331125 In Touch 1220.90 Capital Charges Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type INT000303 GF ~ Deferred Grant Paid 15/11/2011 1331129 In Touch 572.48 Capital Charges INT000323 GF ~ Deferred Grant Paid 29/11/2011 1331656 In Touch 507.41 Capital Charges INT000330 GF ~ Deferred Grant Paid 23/11/2011 1331494 In Touch 638.52 Capital Charges INV 777 GF ~ Other Land & Main Contractor 04/11/2011 1330812 Hugh Broughton 3763.04 Capital Buildings (OFA) Architects INV0027174 Crematorium Materials & Supplies 18/11/2011 1146341 The Columbaria 160.00 Revenue Company INV0027175 Crematorium Materials & Supplies 18/11/2011 1146340 The Columbaria 148.80 Revenue Company INV0027255 Crematorium Materials & Supplies 30/11/2011 1146438 The Columbaria 289.80 Revenue Company INV01254 C C T V Professional Services 17/11/2011 1146332 JMT Systems 3187.50 Revenue
INV0149583 Emergency Centre General Expenses 28/11/2011 1331620 South East Water Ltd 2601.37 Revenue
INV1018468 Gateway Reception Equipment Purchase 01/11/2011 1146162 Water For Work & 80.00 Revenue Section Home Ltd INV1019488 Hazlitt Arts Centre Equipment Rental 07/11/2011 1330866 Water For Work & 45.86 Revenue Home Ltd INV1019944 Market General Expenses 07/11/2011 1330867 Water For Work & 57.90 Revenue Home Ltd INV1019945 Maidstone House Equipment Rental 07/11/2011 1330868 Water For Work & 150.00 Revenue Home Ltd INV1019946 Maidstone House Equipment Rental 07/11/2011 1330869 Water For Work & 51.50 Revenue Home Ltd INV1019953 Street Scene Section Materials & Supplies 08/11/2011 1146263 Water For Work & 14.25 Revenue Home Ltd INV1023132 Market Non-Staff Advertising 07/11/2011 1330871 Water For Work & 36.50 Revenue Home Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type INV1023145 Street Scene Section Materials & Supplies 08/11/2011 1146262 Water For Work & 13.00 Revenue Home Ltd INV1024449 Crematorium Direct Telephones 07/11/2011 1330870 Water For Work & 34.40 Revenue Home Ltd INV-1087 Social Inclusion Professional Services 28/11/2011 1331556 Spaghetti Weston 119.95 Revenue Ltd INV375290 GF ~ Intangible Consultants 28/11/2011 1146415 Bottomline 920.00 Capital Assets Technologies JAC22102011EXCH Hazlitt Arts Centre Fees & Charges 08/11/2011 1330978 Jackie Generation -128.40 Revenue JAC22102011EXCH Amateur Shows - Payment 08/11/2011 1330978 Jackie Generation 1284.00 Revenue Hazlitt Arts Centre JB/3611 Parks & Open Spaces Repairs & 22/11/2011 1146383 J Britcher Tree 300.00 Revenue Maintenance of Services Grounds KM0101640 Hazlitt Arts Centre Non-Staff Advertising 01/11/2011 1146163 Kent Messenger Ltd 476.00 Revenue
KM0102420 Museum Non-Staff Advertising 01/11/2011 1330611 Kent Messenger Ltd 264.01 Revenue
KM0104955 Market Non-Staff Advertising 07/11/2011 1330872 Kent Messenger Ltd 220.60 Revenue
KM0107817 Museum Non-Staff Advertising 21/11/2011 1146352 Kent Messenger Ltd 64.00 Revenue
KM0107818 Museum Non-Staff Advertising 21/11/2011 1146354 Kent Messenger Ltd 69.00 Revenue
KM0107819 Museum Non-Staff Advertising 21/11/2011 1146353 Kent Messenger Ltd 131.00 Revenue
KM0107820 Park & Ride Non-Staff Advertising 21/11/2011 1146355 Kent Messenger Ltd 173.75 Revenue
KM0108877 Museum Non-Staff Advertising 28/11/2011 1146403 Kent Messenger Ltd 141.00 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type LAO0120150 Industrial Starter Refuse Collection 09/11/2011 1331011 Veolia ES Cleanaway 130.49 Revenue Units (UK) Ltd
LAO0120151 Industrial Starter Refuse Collection 09/11/2011 1331012 Veolia ES Cleanaway 450.02 Revenue Units (UK) Ltd
LAO0120157 Street Cleaning Refuse Collection 14/11/2011 1146291 Veolia ES Cleanaway 1554.11 Revenue (UK) Ltd
LAO0120157 Parks Refuse Collection 14/11/2011 1146291 Veolia ES Cleanaway 1554.12 Revenue (UK) Ltd
LEGALFEES/DEC11 On-Street Parking Professional Services 29/11/2011 1331660 The Traffic 7000.00 Revenue Enforcement Centre
LH/MVWT/M/STONE Professional Shows - Payment 23/11/2011 1331487 Sandy Dog Ltd 2702.04 Revenue Hazlitt Arts Centre
LT 3149 Civic Wardens & Fees & Charges 18/11/2011 1331280 Miss Z Mander 75.00 Revenue Environmental Enforcement LVF00001 Hazlitt Youth & Professional Services 07/11/2011 1330930 Lily Vincent- 416.50 Revenue Education Frankland M2654700 Crematorium Electricity 18/11/2011 1331331 Kent County Council 270.00 Revenue (KCS) M2655041 The Gateway King Electricity 18/11/2011 1331319 Kent County Council 270.00 Revenue Street (KCS) M2655049 South Maidstone Electricity 21/11/2011 1331429 Kent County Council 270.00 Revenue Depot (KCS) M458/NL/PJG/CRV Parkwood Professional Services 08/11/2011 1330965 Sibley Pares & 750.00 Revenue Equilibrium Units Partnership Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type MA/11/0563 Development Fees & Charges 08/11/2011 1330990 Alsion Bantock 150.00 Revenue Control MA/11/1451 Development Fees & Charges 15/11/2011 1331196 Mr A Lister 150.00 Revenue Control MA/11/1510 Development Fees & Charges 23/11/2011 1331486 S E Wreford 185.00 Revenue Control MA/11/1513 Development Fees & Charges 01/11/2011 1330597 JPD Architecture Ltd 20.00 Revenue Control MA/11/1569 Development Fees & Charges 01/11/2011 1330605 Mereworth Farms 150.00 Revenue Control Ltd MA/11/1681 Development Fees & Charges 01/11/2011 1330604 Mr D Council 150.00 Revenue Control MA/11/1697 Development Fees & Charges 04/11/2011 1330801 D R & W Eaton 25.00 Revenue Control MA/11/1723 Development Fees & Charges 01/11/2011 1330606 S Mannington & Son 335.00 Revenue Control Ltd MA/11/1760 Development Fees & Charges 03/11/2011 1330760 Chartway Group Ltd 10.00 Revenue Control MA/11/1823 Development Fees & Charges 17/11/2011 1331278 Mr N G A Coles 670.00 Revenue Control MA/11/1826 Development Fees & Charges 08/11/2011 1330981 S J Francis 25.00 Revenue Control MA/11/1919 Development Fees & Charges 29/11/2011 1331677 JPD Architecture Ltd 165.00 Revenue Control MAI1011 Housing Advice & Professional Services 09/11/2011 1331026 Nowmedical 225.00 Revenue Homelessness Prevention MAID003201 Social Inclusion General Expenses 08/11/2011 1330969 The Maidstone 3003.60 Revenue Leisure Trust MBC_BGC Parks & Open Spaces Conferences 02/11/2011 1146200 JPC Strategic 198.00 Revenue Planning & Leisure Ltd Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type MBC001 Hazlitt Arts Centre General Expenses 24/11/2011 1331550 Mr B G Cooper 143.50 Revenue MBC004 Museum Non-Staff Advertising 08/11/2011 1146258 R A Goodchild 147.00 Revenue
MBC015 Hazlitt Arts Centre Temp Staff 15/11/2011 1331160 Andrew Keates 176.40 Revenue MD000058MD Housing Advice & General Expenses 07/11/2011 1146233 Roalco 45.63 Revenue Homelessness Prevention MD000059MD Housing Advice & General Expenses 07/11/2011 1146232 Roalco 59.38 Revenue Homelessness Prevention MD000060MD Housing Advice & General Expenses 07/11/2011 1146231 Roalco 43.00 Revenue Homelessness Prevention MD000061MD Housing Advice & Professional Services 18/11/2011 1146350 Roalco 135.48 Revenue Homelessness Prevention MD000062MD Housing Advice & General Expenses 29/11/2011 1146426 Roalco 98.13 Revenue Homelessness Prevention MD000063MD Housing Advice & General Expenses 30/11/2011 1146441 Roalco 23.88 Revenue Homelessness Prevention MD000064MD Housing Advice & General Expenses 30/11/2011 1146440 Roalco 68.94 Revenue Homelessness Prevention ME03764 GF ~ Other Land & Main Contractor 10/11/2011 1146277 Reliance Facilities 96.02 Capital Buildings (OFA) Management Ltd ME03764 Museum Repairs & 10/11/2011 1146277 Reliance Facilities 1190.64 Revenue Maintenance - Management Ltd Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type ME03764 Museum Repairs & 10/11/2011 1146277 Reliance Facilities 602.03 Revenue Maintenance - Management Ltd Prop.Services ME03764 Parks Dwellings Repairs & 10/11/2011 1146277 Reliance Facilities 320.28 Revenue Maintenance - Management Ltd Prop.Services ME03764 Parks Dwellings Repairs & 10/11/2011 1146277 Reliance Facilities 327.98 Revenue Maintenance - Management Ltd Prop.Services ME03764 River Park Repairs & 10/11/2011 1146277 Reliance Facilities 160.14 Revenue Maintenance - Management Ltd Prop.Services ME03764 Parks Pavilions Repairs & 10/11/2011 1146277 Reliance Facilities 786.68 Revenue Maintenance - Management Ltd Prop.Services ME03764 South Maidstone Repairs & 10/11/2011 1146277 Reliance Facilities 26.69 Revenue Depot Maintenance - Management Ltd Prop.Services ME03764 Maidstone House Repairs & 10/11/2011 1146277 Reliance Facilities 124.61 Revenue Maintenance - Management Ltd Prop.Services ME03764 Maidstone House Repairs & 10/11/2011 1146277 Reliance Facilities 1446.76 Revenue Maintenance - Management Ltd Prop.Services ME03764 Maidstone House Repairs & 10/11/2011 1146277 Reliance Facilities 300.29 Revenue Maintenance - Management Ltd Prop.Services ME03764 Parks Pavilions Repairs & 10/11/2011 1146277 Reliance Facilities 847.53 Revenue Maintenance - Management Ltd Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type ME03764 Hazlitt Arts Centre Repairs & 10/11/2011 1146277 Reliance Facilities 968.23 Revenue Maintenance - Management Ltd Prop.Services ME03764 Hazlitt Arts Centre Repairs & 10/11/2011 1146277 Reliance Facilities 321.19 Revenue Maintenance - Management Ltd Prop.Services ME03764 Community Halls Repairs & 10/11/2011 1146277 Reliance Facilities 201.27 Revenue Maintenance - Management Ltd Prop.Services ME03764 Community Halls Repairs & 10/11/2011 1146277 Reliance Facilities 136.59 Revenue Maintenance - Management Ltd Prop.Services ME03764 Public Conveniences Repairs & 10/11/2011 1146277 Reliance Facilities 135.35 Revenue Maintenance - Management Ltd Prop.Services ME03764 Public Conveniences Repairs & 10/11/2011 1146277 Reliance Facilities 50.86 Revenue Maintenance - Management Ltd Prop.Services ME03764 Cemetery Repairs & 10/11/2011 1146277 Reliance Facilities 41.54 Revenue Maintenance - Management Ltd Prop.Services ME03764 Crematorium Repairs & 10/11/2011 1146277 Reliance Facilities 93.42 Revenue Maintenance - Management Ltd Prop.Services ME03764 Market Repairs & 10/11/2011 1146277 Reliance Facilities 142.46 Revenue Maintenance - Management Ltd Prop.Services ME03764 Market Repairs & 10/11/2011 1146277 Reliance Facilities 234.58 Revenue Maintenance - Management Ltd Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type ME03764 Pay & Display Car Repairs & 10/11/2011 1146277 Reliance Facilities 1425.30 Revenue Parks Maintenance - Management Ltd Prop.Services ME03764 Pay & Display Car Repairs & 10/11/2011 1146277 Reliance Facilities 1049.37 Revenue Parks Maintenance - Management Ltd Prop.Services ME03764 Park & Ride Repairs & 10/11/2011 1146277 Reliance Facilities 52.36 Revenue Maintenance - Management Ltd Prop.Services ME03764 Park & Ride Repairs & 10/11/2011 1146277 Reliance Facilities 21.49 Revenue Maintenance - Management Ltd Prop.Services ME03764 Town Hall Repairs & 10/11/2011 1146277 Reliance Facilities 645.67 Revenue Maintenance - Management Ltd Prop.Services ME03764 Town Hall Repairs & 10/11/2011 1146277 Reliance Facilities 269.53 Revenue Maintenance - Management Ltd Prop.Services ME03764 The Gateway King Repairs & 10/11/2011 1146277 Reliance Facilities 106.76 Revenue Street Maintenance - Management Ltd Prop.Services ME03764 Pay & Display Car Repairs & 10/11/2011 1146277 Reliance Facilities 13.35 Revenue Parks Maintenance of Management Ltd Alarms ME03764 Pay & Display Car Repairs & 10/11/2011 1146277 Reliance Facilities 9.72 Revenue Parks Maintenance of Management Ltd Alarms ME03764 River Park Repairs & 10/11/2011 1146277 Reliance Facilities 229.81 Revenue Maintenance of Management Ltd Grounds Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type ME03764 River Park Repairs & 10/11/2011 1146277 Reliance Facilities 49.58 Revenue Maintenance of Management Ltd Grounds ME03764 Archbishops Palace Repairs & 10/11/2011 1146277 Reliance Facilities 144.49 Revenue Maintenance of Management Ltd Premises ME03764 Town Hall Repairs & 10/11/2011 1146277 Reliance Facilities 50.35 Revenue Maintenance of Management Ltd Premises ME03764 Parks & Open Spaces Repairs & 10/11/2011 1146277 Reliance Facilities 42.56 Revenue Maintenance of Management Ltd Premises ME03764 Cobtree Manor Park Repairs & 10/11/2011 1146277 Reliance Facilities 506.58 Revenue Maintenance of Management Ltd Premises ME03764 Cobtree Manor Park Repairs & 10/11/2011 1146277 Reliance Facilities 195.98 Revenue Maintenance of Management Ltd Premises ME03765 Parks & Open Spaces Equipment 10/11/2011 1146276 Reliance Facilities 175.46 Revenue Maintenance Management Ltd ME03765 GF ~ Usable Capital Payments 10/11/2011 1146276 Reliance Facilities 23.02 Capital Receipts Unapplied Management Ltd
ME03765 Town Hall Repairs & 10/11/2011 1146276 Reliance Facilities 54.24 Revenue Maintenance - Management Ltd Prop.Services ME03765 Public Conveniences Repairs & 10/11/2011 1146276 Reliance Facilities 28.50 Revenue Maintenance - Management Ltd Prop.Services ME03765 Public Conveniences Repairs & 10/11/2011 1146276 Reliance Facilities 6.52 Revenue Maintenance - Management Ltd Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type ME03765 Crematorium Repairs & 10/11/2011 1146276 Reliance Facilities 165.57 Revenue Maintenance - Management Ltd Prop.Services ME03765 Crematorium Repairs & 10/11/2011 1146276 Reliance Facilities 1058.49 Revenue Maintenance - Management Ltd Prop.Services ME03765 Maidstone House Repairs & 10/11/2011 1146276 Reliance Facilities 31.77 Revenue Maintenance - Management Ltd Prop.Services ME03765 Maidstone House Repairs & 10/11/2011 1146276 Reliance Facilities 142.48 Revenue Maintenance - Management Ltd Prop.Services ME03765 Maidstone House Repairs & 10/11/2011 1146276 Reliance Facilities 32.61 Revenue Maintenance - Management Ltd Prop.Services ME03765 Town Hall Repairs & 10/11/2011 1146276 Reliance Facilities 13.77 Revenue Maintenance - Management Ltd Prop.Services ME03765 The Gateway King Repairs & 10/11/2011 1146276 Reliance Facilities 282.26 Revenue Street Maintenance - Management Ltd Prop.Services ME03765 The Gateway King Repairs & 10/11/2011 1146276 Reliance Facilities 16.16 Revenue Street Maintenance - Management Ltd Prop.Services ME03765 Maidstone House Repairs & 10/11/2011 1146276 Reliance Facilities 165.03 Revenue Maintenance - Management Ltd Prop.Services ME03765 Parks & Open Spaces Repairs & 10/11/2011 1146276 Reliance Facilities 310.37 Revenue Maintenance - Management Ltd Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type ME03765 Parks Dwellings Repairs & 10/11/2011 1146276 Reliance Facilities 34.53 Revenue Maintenance - Management Ltd Prop.Services ME03765 Parks Pavilions Repairs & 10/11/2011 1146276 Reliance Facilities 1255.70 Revenue Maintenance - Management Ltd Prop.Services ME03765 Parks Pavilions Repairs & 10/11/2011 1146276 Reliance Facilities 1039.69 Revenue Maintenance - Management Ltd Prop.Services ME03765 Hazlitt Arts Centre Repairs & 10/11/2011 1146276 Reliance Facilities 146.44 Revenue Maintenance - Management Ltd Prop.Services ME03765 Hazlitt Arts Centre Repairs & 10/11/2011 1146276 Reliance Facilities 243.59 Revenue Maintenance - Management Ltd Prop.Services ME03765 Community Halls Repairs & 10/11/2011 1146276 Reliance Facilities 199.11 Revenue Maintenance - Management Ltd Prop.Services ME03765 Community Halls Repairs & 10/11/2011 1146276 Reliance Facilities 100.07 Revenue Maintenance - Management Ltd Prop.Services ME03765 Museum Repairs & 10/11/2011 1146276 Reliance Facilities 230.72 Revenue Maintenance - Management Ltd Prop.Services ME03765 Museum Repairs & 10/11/2011 1146276 Reliance Facilities 111.63 Revenue Maintenance - Management Ltd Prop.Services ME03765 Parks & Open Spaces Repairs & 10/11/2011 1146276 Reliance Facilities 937.73 Revenue Maintenance - Management Ltd Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type ME03765 Archbishops Palace Repairs & 10/11/2011 1146276 Reliance Facilities 260.47 Revenue Maintenance of Management Ltd Premises ME03765 Cobtree Manor Park Repairs & 10/11/2011 1146276 Reliance Facilities 279.72 Revenue Maintenance of Management Ltd Premises ME03765 Cobtree Manor Park Repairs & 10/11/2011 1146276 Reliance Facilities 53.01 Revenue Maintenance of Management Ltd Premises ME03765 Archbishops Palace Repairs & 10/11/2011 1146276 Reliance Facilities 487.77 Revenue Maintenance of Management Ltd Premises ME03765 Crematorium Repairs & 10/11/2011 1146276 Reliance Facilities 886.39 Revenue Maintenance of Management Ltd Premises ME03765 Crematorium Repairs & 10/11/2011 1146276 Reliance Facilities 1649.99 Revenue Maintenance of Management Ltd Premises MEDADVICE/AUG11 Housing Advice & Professional Services 09/11/2011 1331032 Dr L Leighton 490.00 Revenue Homelessness Prevention MEDADVICE/SEP11 Housing Advice & Professional Services 09/11/2011 1331031 Dr L Leighton 1310.00 Revenue Homelessness Prevention MEMBERSHIP/12 Museums & Heritage Other Subscriptions 07/11/2011 1330894 Kent Museums 15.00 Revenue Section Group ML227 Social Inclusion Professional Services 09/11/2011 1331007 Headcorn Village Hall 296.00 Revenue
MSN/304529 Parks Materials & Supplies 07/11/2011 1330875 C Brewer & Sons Ltd 51.19 Revenue
MSN/304530 Parks Materials & Supplies 07/11/2011 1330876 C Brewer & Sons Ltd 14.98 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type MSN/304531 MBS Support Crew Materials & Supplies 07/11/2011 1330874 C Brewer & Sons Ltd 82.86 Revenue
MSN/305223 Parks Materials & Supplies 28/11/2011 1331566 C Brewer & Sons Ltd 85.51 Revenue
MUSEUM Museum Repairs & 01/11/2011 1330591 Kent Police Authority 52.18 Revenue Maintenance of Alarms OH9163 Development Conferences 18/11/2011 1146351 Kent County Council 558.00 Revenue Control OH9163 Development Conferences 18/11/2011 1146351 Kent County Council 100.00 Revenue Control OP/I046050 Recycling Services & Main Contract Costs 01/11/2011 1330632 Sita UK Ltd 92768.73 Revenue Refuse Collection
OP/I046050 Recycling Services & Main Contract Costs 01/11/2011 1330632 Sita UK Ltd 730.54 Revenue Refuse Collection
OP/I046050 Recycling Services & Main Contract Costs 01/11/2011 1330632 Sita UK Ltd 11893.48 Revenue Refuse Collection
OP/I046050 Recycling Services & Main Contract Costs 01/11/2011 1330632 Sita UK Ltd 2435.59 Revenue Refuse Collection
OP/I046050 Recycling Services & Main Contract Costs 01/11/2011 1330632 Sita UK Ltd 17303.22 Revenue Refuse Collection
OP/I046051 Recycling Services & Main Contract Costs 01/11/2011 1330631 Sita UK Ltd -7283.48 Revenue Refuse Collection
OP/I046051 Recycling Services & Main Contract Costs 01/11/2011 1330631 Sita UK Ltd 2429.29 Revenue Refuse Collection Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type OP/I046051 Recycling Services & Main Contract Costs 01/11/2011 1330631 Sita UK Ltd 18786.01 Revenue Refuse Collection
OP/I046052 Recycling Services & Main Contract Costs 01/11/2011 1330630 Sita UK Ltd 90298.83 Revenue Refuse Collection
OP/I046053 Recycling Services & Main Contract Costs 01/11/2011 1330629 Sita UK Ltd 63318.92 Revenue Refuse Collection
OP/I046054 Recycling Services & Main Contract Costs 08/11/2011 1146254 Sita UK Ltd 3305.08 Revenue Refuse Collection
OP/I046055 Recycling Services & Main Contract Costs 01/11/2011 1146173 Sita UK Ltd 4559.66 Revenue Refuse Collection
OP/I046056 Recycling Services & Main Contract Costs 01/11/2011 1146172 Sita UK Ltd 886.90 Revenue Refuse Collection
OP/I046057 Recycling Services & Marketing 01/11/2011 1146171 Sita UK Ltd 225.20 Revenue Refuse Collection
OP/I046058 Recycling Services & Main Contract Costs 01/11/2011 1146170 Sita UK Ltd 209.10 Revenue Refuse Collection
OP/I046273 Recycling Services & Main Contract Costs 30/11/2011 1146435 Sita UK Ltd 3746.21 Revenue Refuse Collection
OP/I046274 Recycling Services & Main Contract Costs 30/11/2011 1146434 Sita UK Ltd 2923.20 Revenue Refuse Collection Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type OP/I046275 Recycling Services & Main Contract Costs 29/11/2011 1331666 Sita UK Ltd 63318.92 Revenue Refuse Collection
OP/I046276 Recycling Services & Main Contract Costs 29/11/2011 1331667 Sita UK Ltd 90298.83 Revenue Refuse Collection
OP/I046277 Recycling Services & Main Contract Costs 29/11/2011 1331665 Sita UK Ltd 18786.01 Revenue Refuse Collection
OP/I046277 Recycling Services & Main Contract Costs 29/11/2011 1331665 Sita UK Ltd 2429.29 Revenue Refuse Collection
OP/I046277 Recycling Services & Main Contract Costs 29/11/2011 1331665 Sita UK Ltd -7283.48 Revenue Refuse Collection
OP/I046278 Recycling Services & Main Contract Costs 29/11/2011 1331664 Sita UK Ltd 92768.73 Revenue Refuse Collection
OP/I046278 Recycling Services & Main Contract Costs 29/11/2011 1331664 Sita UK Ltd 17303.22 Revenue Refuse Collection
OP/I046278 Recycling Services & Main Contract Costs 29/11/2011 1331664 Sita UK Ltd 11893.48 Revenue Refuse Collection
OP/I046278 Recycling Services & Main Contract Costs 29/11/2011 1331664 Sita UK Ltd 2435.59 Revenue Refuse Collection
OP/I046278 Recycling Services & Main Contract Costs 29/11/2011 1331664 Sita UK Ltd 730.54 Revenue Refuse Collection
OP/I643563 Land Charges Equipment Purchase 14/11/2011 1146283 Phoenix Software Ltd 406.66 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type P02 Parkwood Premises Insurance 01/11/2011 1330703 Linnell (Parkwood) 1878.08 Revenue Equilibrium Units LLP PF/AVM/11006115 Housing Options Professional Services 21/11/2011 1331437 Mrs A Dawkins 500.00 Revenue Section PRCOP0120172 Hazlitt Arts Centre Photocopying 08/11/2011 1330949 Kent County Council -272.00 Revenue (KCS) PRCOP0120173 Hazlitt Arts Centre Photocopying 08/11/2011 1330948 Kent County Council 360.50 Revenue (KCS) PW050 Cultural General Expenses 29/11/2011 1146425 VAM Brighter 3750.00 Revenue Development Sports Futures
R000079 Homeless Temporary Removal Expenses 01/11/2011 1330617 Bray & Son 607.20 Revenue Accommodation International
R000082 Homeless Temporary Removal Expenses 03/11/2011 1330752 Bray & Son 360.00 Revenue Accommodation International
R000083 Homeless Temporary Removal Expenses 03/11/2011 1330751 Bray & Son 360.00 Revenue Accommodation International
R000104 Homeless Temporary Removal Expenses 15/11/2011 1331140 Bray & Son 610.00 Revenue Accommodation International
R000111 Homeless Temporary Removal Expenses 22/11/2011 1331453 Bray & Son 529.00 Revenue Accommodation International
RC139295 Human Resources Qualification Training 01/11/2011 1330584 Mid Kent College 1045.00 Revenue
RCH/HYT/F/11 Professional Shows - Payment 02/11/2011 1330729 Richard Healey 2250.00 Revenue Hazlitt Arts Centre Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type RDS/NOV11 Housing Advice & General Expenses 21/11/2011 1331422 Kevin Alcock 546.24 Revenue Homelessness Prevention RDS/NOV11 Housing - Supported Payment 17/11/2011 1331273 R E Greenwood 535.12 Revenue Accomodation
RDS/OCT11 Housing Advice & General Expenses 07/11/2011 1330937 Andrew Packham 154.98 Revenue Homelessness Prevention REFUND TT450 Rent Allowances Rent Allowances 15/11/2011 1331197 Mr Michael Swan 60.00 Revenue REFUND/OCT11 Homeless Temporary General Expenses 07/11/2011 1330938 Miss H Weatherly 126.91 Revenue Accommodation
REFUND/OCT11 Parking Services General Expenses 08/11/2011 1330985 Mr I Wilson 0.67 Revenue Section REFUND/OCT11 Parking Services General Expenses 21/11/2011 1331439 Mr K Dulson 1.50 Revenue Section REFUND/OCT11 Parking Services General Expenses 21/11/2011 1331440 Mr R Hammond 1.50 Revenue Section REFUND/OCT11 Recycling Services & Sales 01/11/2011 1330609 Mrs C Winter 13.50 Revenue Refuse Collection
REFUND/OCT11 Parking Services General Expenses 08/11/2011 1330972 Mrs J M Byrne 1.25 Revenue Section REFUND/SEP11 Parking Services General Expenses 14/11/2011 1331116 Mrs Gwen Oakley 3.75 Revenue Section RENT 20-23/07/1 Professional Shows - Payment 16/11/2011 1331206 Mr R M Hillier 551.27 Revenue Hazlitt Arts Centre
RENT/JUN12 C C T V Professional Services 21/11/2011 1331436 DTZ DTL Ltd 5.00 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type RENT/P//NOV11 Housing Advice & General Expenses 14/11/2011 1331119 Lexica Law 322.30 Revenue Homelessness Prevention RESEARCH/11 Development Sales 22/11/2011 1331460 Cripps Harries Hall 45.00 Revenue Control Section RESEARCH77/1356 Development Sales 18/11/2011 1331316 Fraser Brown 15.00 Revenue Control Section Solicitors S000615 Homeless Temporary Removal Expenses 01/11/2011 1330618 Bray & Son 171.43 Revenue Accommodation International
S000616 Homeless Temporary Removal Expenses 01/11/2011 1330619 Bray & Son 88.57 Revenue Accommodation International
S000751 Homeless Temporary Removal Expenses 22/11/2011 1331452 Bray & Son 44.29 Revenue Accommodation International
S000799 Homeless Temporary Removal Expenses 15/11/2011 1331139 Bray & Son -17.14 Revenue Accommodation International
S106-PUBLIC/S* GF ~ Deferred Main Contractor 04/11/2011 1330813 Southern Water 7761.60 Capital Charges Services Ltd S106-PUBLIC/S** GF ~ Deferred Main Contractor 07/11/2011 1330942 Southern Water -7271.04 Capital Charges Services Ltd S155336 Museum Equipment 17/11/2011 1331264 Cooper Lighting & 450.00 Revenue Maintenance Security Ltd SG8122914 Subscriptions Subscriptions to 24/11/2011 1331543 Lexis Nexis UK 293.00 Revenue Professional Bodies
SG8131216 Subscriptions Subscriptions to 24/11/2011 1331544 Lexis Nexis UK 326.00 Revenue Professional Bodies Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type SIGENL/00008547 GF ~ Deferred Grant Paid 16/11/2011 1331200 Golding Homes 3063.93 Capital Charges SIGENL/00008589 GF ~ Deferred Grant Paid 16/11/2011 1331199 Golding Homes 3080.64 Capital Charges SIGENL/00008590 GF ~ Deferred Grant Paid 22/11/2011 1331461 Golding Homes 3526.65 Capital Charges SIGENL/00008592 GF ~ Deferred Grant Paid 18/11/2011 1331298 Golding Homes 3666.89 Capital Charges SIGENL/00009056 GF ~ Deferred Grant Paid 18/11/2011 1331297 Golding Homes 4365.60 Capital Charges SIMAI015056 Accountancy Section Qualification Training 18/11/2011 1331296 BPP Professional 138.57 Revenue Education Ltd SIMAI015707 Accountancy Section Professional Services 29/11/2011 1146424 BPP Professional 523.83 Revenue Education Ltd SIN004257 Visitor Economy Materials & Supplies 17/11/2011 1146337 British Fossils 57.50 Revenue Business Trade Account SIN004257 Visitor Economy Materials & Supplies 17/11/2011 1146337 British Fossils 41.00 Revenue Business Trade Account SIN025299 Museum General Expenses 16/11/2011 1146315 P. L. Sells 33.50 Revenue SIN315790 Hazlitt Arts Centre Cleaning Materials 21/11/2011 1146357 Westbourne Hygiene 211.68 Revenue & Medical Ltd
SKI0574713 Archbishops Palace Repairs & 21/11/2011 1331418 SMC Ltd T/A Chubb 54.00 Revenue Maintenance of Emergency Response Alarms SPRINGBALL/0312 Mayors Charity Payment 15/11/2011 1331194 De Vere Village 500.00 Revenue Account Trading NO Ltd T/A Village, Maidstone Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type SRIN/00001389 Property and Conferences 28/11/2011 1146405 RIBA 16.67 Revenue Projects Section TEST/11NOV11 Licensing - Hackney General Expenses 22/11/2011 1331470 Mr Thomas Neale 150.00 Revenue & Private Hire
TEST/PURCHASE11 Licensing - Hackney General Expenses 23/11/2011 1331484 Mr Gregory Jackson 150.00 Revenue & Private Hire
TH034376 Lease Car Costs Payment 01/11/2011 1330610 Kent County Council -1813.58 Revenue (KCS) TH034376 Lease Car Costs Payment 01/11/2011 1330610 Kent County Council -274.00 Revenue (KCS) TH034469 Lease Car Costs Payment 08/11/2011 1330951 Kent County Council 592.43 Revenue (KCS) TH034469 Lease Car Costs Payment 08/11/2011 1330951 Kent County Council 4780.20 Revenue (KCS) TH034470 Lease Car Costs Payment 08/11/2011 1330950 Kent County Council 360.20 Revenue (KCS) TH034470 Lease Car Costs Payment 08/11/2011 1330950 Kent County Council 4030.88 Revenue (KCS) TH034595 Lease Car Costs Payment 21/11/2011 1331398 Kent County Council 2752.99 Revenue (KCS) TH034595 Lease Car Costs Payment 21/11/2011 1331398 Kent County Council 488.60 Revenue (KCS) TH034598 Lease Car Costs Payment 21/11/2011 1331397 Kent County Council 3672.75 Revenue (KCS) TH034598 Lease Car Costs Payment 21/11/2011 1331397 Kent County Council 528.80 Revenue (KCS) TH034613 Lease Car Costs Payment 18/11/2011 1331287 Kent County Council 2333.98 Revenue (KCS) TH034613 Lease Car Costs Payment 18/11/2011 1331287 Kent County Council 307.20 Revenue (KCS) Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type TICKETS/08JAN12 Mayors Allowance Payment 24/11/2011 1331547 Margate Charter 55.00 Revenue Trustees TICKETS/09OCT11 Mayors Allowance Payment 15/11/2011 1331175 The Mayor of 15.00 Revenue Medway's Charity TICKETS/11FEB12 Mayors Allowance Payment 24/11/2011 1331551 Tonbridge & Malling 89.00 Revenue Borough Council
TICKETS/26OCT11 Mayors Allowance Payment 01/11/2011 1330596 The Mayor of 10.00 Revenue Medway's Charity TICKETS/MAR12 Mayors Allowance Payment 10/11/2011 1331094 Mayor's Charity Fund 75.00 Revenue
VA306840 Vehicle Workshop Materials & Supplies 14/11/2011 1331117 Multitruck 62.21 Revenue Components Ltd VOL EXP/JUL11 Museums & Heritage Equipment Purchase 07/11/2011 1330918 Terence G Sutton 21.95 Revenue Section VOL EXP/JUL11 Museum General Expenses 07/11/2011 1330918 Terence G Sutton 86.50 Revenue VOL EXP/OCT11 Museum General Expenses 28/11/2011 1331624 Catherine Thomas 16.89 Revenue VOL EXP/OCT11 Museum General Expenses 07/11/2011 1330939 Kirsty Belcham 61.79 Revenue VOL EXP/OCT11 Museum General Expenses 07/11/2011 1330940 Lindsay Sasso 82.50 Revenue VOL EXP/OCT11 Museum General Expenses 28/11/2011 1331623 Pernille Richards 7.00 Revenue VOL EXP/OCT11 Westborough Sports General Expenses 07/11/2011 1330919 Terence G Sutton 41.10 Revenue Centre VOL EXP/SEP11 Museum Expenses 01/11/2011 1330598 Catherine Thomas 2.00 Revenue VOL EXP/SEP11 Museum General Expenses 07/11/2011 1330936 Daren Hale 14.99 Revenue W/M2517/5/10672 Legal Services Professional Services 07/11/2011 1330912 Rix & Kay Solicitors 400.00 Revenue Section Legal W130484 Cycle for Work Payment 21/11/2011 1146359 Cyclescheme Ltd 440.82 Revenue Account WPS 13035 Lettable Halls Repairs & 01/11/2011 1330670 Willow Pumps 203.84 Revenue Maintenance of Limited Plant Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type WPS 13035 Parks Dwellings Repairs & 01/11/2011 1330670 Willow Pumps 203.84 Revenue Maintenance of Limited Plant WPS 13035 Parks & Open Spaces Repairs & 01/11/2011 1330670 Willow Pumps 203.84 Revenue Maintenance of Limited Plant WPS 13035 Parks & Open Spaces Repairs & 01/11/2011 1330670 Willow Pumps 203.83 Revenue Maintenance of Limited Plant WPS 13035 Parks Dwellings Repairs & 01/11/2011 1330670 Willow Pumps 333.16 Revenue Maintenance of Limited Plant WPS 13035 Cobtree Golf Course Repairs & 01/11/2011 1330670 Willow Pumps 203.83 Revenue Maintenance of Limited Plant WREATHS/OCT11 Civic Occasions General Expenses 01/11/2011 1330589 Royal British Legion 32.00 Revenue Poppy Appeal
XMAS/16DEC11 Mayors Allowance Payment 24/11/2011 1331548 Margaret Preedy 100.00 Revenue Dance Studios XMASPARTY/DEC11 Mayors Allowance Payment 24/11/2011 1331546 Goachers Ales 57.50 Revenue Z0002T02-16746 Vehicle Workshop Materials & Supplies 14/11/2011 1331115 Trident Trailers 7.69 Revenue
Z0002T02-16935 Vehicle Workshop Materials & Supplies 14/11/2011 1331114 Trident Trailers 100.92 Revenue
Z0002T02-17059 Vehicle Workshop Materials & Supplies 28/11/2011 1331604 Trident Trailers 7.48 Revenue
Z0002T02-17061 Vehicle Workshop Materials & Supplies 28/11/2011 1331605 Trident Trailers 15.42 Revenue
Z0002T02-17068 Vehicle Workshop Materials & Supplies 28/11/2011 1331607 Trident Trailers 27.20 Revenue Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type Z0002T02-17148 Vehicle Workshop Materials & Supplies 28/11/2011 1331601 Trident Trailers 64.52 Revenue
Z0002T02-17149 Vehicle Workshop Materials & Supplies 28/11/2011 1331606 Trident Trailers 21.60 Revenue
Z0002T02-17235 Vehicle Workshop Materials & Supplies 28/11/2011 1331602 Trident Trailers -64.52 Revenue
Z0002T02-17236 Vehicle Workshop Materials & Supplies 28/11/2011 1331603 Trident Trailers 46.63 Revenue
Z0002T02-17336 Vehicle Workshop Materials & Supplies 28/11/2011 1331608 Trident Trailers 11.84 Revenue