Creditor Payments Equal to Or Greater Than £250
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CREDITOR PAYMENTS EQUAL TO OR GREATER THAN £250 Period 2012/13 Body Name Body Service Level Expense Type Expense Code Narrative Date Transaction Number AmountCapital and RevenueSupplier Name Supplier ID Body Name Body Service Level Expense Type Expense Code Narrative Date Transaction Number Amount Capital andSupplier Revenue Name Supplier ID South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Property Services Rep & Maint Premises 2024 Annual contract 2011/2012 for electrical testing at sports pavilions 04/04/2012 79770 £685.16 Revenue BELEC 130290 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Healthy Communities Licence Fees 488B oct-dec management fee 04/04/2012 66664 £1,125.00 Revenue Carr Street Community Centre 130312 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Healthy Communities Licence Fees 488B 1st qtr mgmt fee apr-jun12 04/04/2012 85101 £1,125.00 Revenue Carr Street Community Centre 130312 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Planning Professional Fees 4510 LDF staffing - one third of Julian Jackson. Over spend on LDF staffing V Hunter and J D Porter 04/04/2012 85163 £22,212.00 Revenue CHORLEY BOROUGH COUNCIL 17352 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Information Services Peripherals 4244 5 x Optiplex 745 04/04/2012 85119 £560.00 Revenue COMPUTER REMARKETING SERVICE 75763 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Information Services Peripherals 4244 5 x Upgrade RAM to 2GB 04/04/2012 85119 £150.00 Revenue COMPUTER REMARKETING SERVICE 75763 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Information Services Peripherals 4244 Carriage & packing 04/04/2012 85119 £39.86 Revenue COMPUTER REMARKETING SERVICE 75763 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Neighbourhood Admin & Support Vehicle Running Costs 3134 1200ltrs Gas Oil for Moss Side Depot 04/04/2012 85126 £853.20 Revenue CROWN OIL 65906 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Neighbourhood Admin & Support Vehicle Running Costs 3132 12,000ltrs Diesel for Moss Side Depot 04/04/2012 85127 £14,124.00 Revenue CROWN OIL 65906 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Healthy Communities Licence Fees 488B 1st qtr apr-jun 12 04/04/2012 85102 £1,000.00 Revenue HIGHER WALTON COMMUNITY CENT 70535 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Property Services Rep & Maint Premises 2020 Remove all floor tiles from the landings at the Civic Centre and supply a waste transfer certificate 04/04/2012 85190 £5,000.00 Revenue HYDE FLOORING CO LTD 23605 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Property Services Rep & Maint Premises 2020 Remove floor tiles to 2 rear staircases at the Civic Centre as per your quotation. 04/04/2012 85191 £16,320.00 Revenue HYDE FLOORING CO LTD 23605 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Property Services Consultancy Fees 4541 Consultancy Fees 2011/2012 04/04/2012 85132 £1,080.97 Revenue K J PROPERTY CONSULTANCY (LAN 100816 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Property Services Capital Expenditure C230 LABOUR - Cover the fascias & soffits in accordance with the Councils tender documents dated 3rd January 04/04/20122012 85189 £2,444.50 Revenue MAINCOAT LTD 99244 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Property Services Capital Expenditure C230 materials 04/04/2012 85189 £2,300.00 Revenue MAINCOAT LTD 99244 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Environmental Health Agency Fees 1121 Env Health Consultancy from 30.1.12 - 30.3.12. 04/04/2012 85138 £2,719.90 Revenue MARTIN ENVIRONMENTAL SOLUTION 130120 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Healthy Communities Licence Fees 488B mgmt fee apr-jun-12 04/04/2012 85099 £1,375.00 Revenue MOSS SIDE COMMUNITY FORUM 98724 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Planning Professional Fees 4510 Residential Design SPD 04/04/2012 85152 £803.25 Revenue MR S KILMARTIN 130211 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Property Services Agency Fees 1121 Consultancy Fees 2011/2012 04/04/2012 85144 £3,525.00 Revenue ROGER HANDSCOMBE FRICS CHART 104634 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Healthy Communities Sports Dev Expenses 4894 coaching 04/04/2012 85103 £500.00 Revenue SOUTH RIBBLE RUGBY LEAGUE DEV 53235 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Benefits Agency Fees 1121 Agency staff - period engaged 16.1.12 to 30.3.12 04/04/2012 80252 £803.25 Revenue VENN GROUP LTD 92762 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Information Services Peripherals 4244 ADtoolkit6 w / 1 yr support. Support includes maintenance and phone support for 1 year from date of purchase04/04/2012 85151 £895.00 Revenue Zosterops Ltd 130396 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Revenues Financial 4811 post office and pay point transactions 11/04/2012 85372 £753.53 Revenue ALLPAY LTD 122276 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Revenues Financial 4811 webconnect 11/04/2012 85372 £31.50 Revenue ALLPAY LTD 122276 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Property Services Rep & Maint Premises 2021 2011/2012 annual contract for servicing of gas catering equipment at Civic Centre 11/04/2012 85376 £566.02 Revenue BRITISH GAS SERVICES (COMMERCI 16214 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Information Services Peripherals 4269 ISDN lines, various line rentals and call charges April 2012 - March 2013 11/04/2012 85160 £1,562.75 Revenue CABLE & WIRELESS 114381 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Housing Contributions 4730 Supply additional 16 X 2 KW WATT Thermostatic Heat Setting Oil Heaters to Penwortham Fire Station. 11/04/2012 85170 £920.24 Revenue CITY ELECTRICAL FACTORS LIMITED 112383 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Housing Contributions 4730 Enhanced Housing Options Module 11/04/2012 85175 £955.59 Revenue COMMUNITY GATEWAY HOUSING AS 101682 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Area 2 - Waste & Transport/EasternExternal & Central Contractors Teams Charges 4570 BULKY WASTE COLLECTIONS MARCH 2012 11/04/2012 85330 £1,894.00 Revenue EXSEL (INT) COMMUNITY INTEREST 130150 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Area 2 - Waste & Transport/EasternMaterials & Central General Teams 4040 ASSORTED FILTERS - AS PER LIST ON INVOICE 063286 11/04/2012 85120 £512.70 Revenue H & J SERVICES LTD 114446 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Area 2 - Waste & Transport/EasternMaterials & Central General Teams 4040 Air fillter 2x handle Bars 2x wear skirts KX09 ASZ VM 51096 11/04/2012 85220 £782.53 Revenue HAKO MACHINES LTD 57972 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Community Safety Other Misc 4851 Circles of Trust Conference - Printing Resources 11/04/2012 85130 £526.00 Revenue HASLAM PRINTERS LTD 101608 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Shared Financial Services Balance Sheet 140 11/04/2012 79189 £542.85 Revenue HM REVENUE & CUSTOMS 24837 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Shared Financial Services Balance Sheet 140 11/04/2012 85235 £553.85 Revenue HM REVENUE & CUSTOMS 24837 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Housing Contributions 4730 tenancies and licences training 11/04/2012 85176 £1,349.20 Revenue HOUSING QUALITY NETWORK 119810 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Risk Employee Related Insurance 1801 1st jan 12-31 dec 12 11/04/2012 78935 £808.91 Revenue JARDINE LLOYD THOMPSON 121125 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Risk Employee Related Insurance 1801 1 jan to 31 dec 12 11/04/2012 78938 £1,897.63 Revenue JARDINE LLOYD THOMPSON 121125 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Risk Employee Related Insurance 1801 1st jan -31st dec2012 11/04/2012 78939 £54,740.40 Revenue JARDINE LLOYD THOMPSON 121125 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Risk Employee Related Insurance 1801 1st jan 2012-31st dec 2012 11/04/2012 78940 £2,071.53 Revenue JARDINE LLOYD THOMPSON 121125 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Neighbourhood Admin & Support Waste Disposal Charges 5112 January 2012 - Incineration of clinical waste. 11/04/2012 85183 £564.30 Revenue LANCASHIRE TEACHING FT 120715 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Neighbourhood Admin & Support Waste Disposal Charges 5112 February 2012 - Incineration of clinical waste. 11/04/2012 85184 £571.90 Revenue LANCASHIRE TEACHING FT 120715 South Ribble Council http://statistics.data.gov.uk/doc/local-authority/30UN Property Services Rep & Maint Premises 2020 LABOUR - Carry out