Invoice Number Service Area Purpose Date Transaction Number 002 Homeless Temporary Accommodation Professional Services 04/01/2016 1406069 18 Festivals and Events Professional Services 22/01/2016 1406959 19 Festivals and Events Professional Services 22/01/2016 1406960 035 Cultural Development Sports General Expenses 01/01/2016 1405737 035 Cultural Development Sports General Expenses 01/01/2016 1405737 035 Cultural Development Sports General Expenses 01/01/2016 1405737 049 Development Management Section Temp Staff 13/01/2016 1406553 050 Development Management Section Temp Staff 19/01/2016 1406775 53 Maidstone House Equipment Maintenance 15/01/2016 1406647 54 Homeless Temporary Accommodation Professional Services 01/01/2016 1405314 59 Museum-Grant Funded Activities Professional Services Consultant 21/01/2016 1406913 71 Business Terrace Catering Provisions 19/01/2016 1406744 77 Business Terrace Catering Provisions 06/01/2016 1406142 0097 Leisure Services Other Activities General Expenses 08/01/2016 1406346 137 Deferred Charges Main Contractor 12/01/2016 1406499 152 Homeless Temporary Accommodation Professional Services 05/01/2016 1406101 153 Homeless Temporary Accommodation Professional Services 05/01/2016 1406102 0252 Pay & Display Car Parks General Expenses 01/01/2016 1405823 297 Public Health - Misc Services General Expenses 07/01/2016 1406289 0444 Homeless Temporary Accommodation Professional Services 08/01/2016 1406351 0448 Homeless Temporary Accommodation Professional Services 08/01/2016 1406352 0455 Homeless Temporary Accommodation Professional Services 08/01/2016 1406354 457 Homeless Temporary Accommodation Professional Services 05/01/2016 1406094 458 Homeless Temporary Accommodation Professional Services 05/01/2016 1406093 459 Homeless Temporary Accommodation Professional Services 05/01/2016 1406091 460 Homeless Temporary Accommodation Professional Services 05/01/2016 1406092 476 Homeless Temporary Accommodation Professional Services 06/01/2016 1406162 504 Maidstone House Equipment Maintenance 01/01/2016 1405452 522 Maidstone House Equipment Maintenance 01/01/2016 1405451 527 Assets Under Construction Main Contractor 11/01/2016 1406407 605 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405968 612 Learning & Development Central Training 19/01/2016 1406722 Invoice Number Service Area Purpose Date Transaction Number 717 Plant, Machinery & Equipment Main Contractor 01/01/2016 1405820 779 Public Health - Obesity Conferences 07/01/2016 1406274 819 Lease Car Costs Payment 25/01/2016 1407013 0001002 Homeless Temporary Accommodation Professional Services 01/01/2016 1405086 0001006 Homeless Temporary Accommodation Professional Services 07/01/2016 1406305 0001014 Homeless Temporary Accommodation Professional Services 21/01/2016 1406912 1020 Head of Internal Audit & Risk Strategy Professional Services Consultant 01/01/2016 1405961 1021 Head of Internal Audit & Risk Strategy Professional Services Consultant 20/01/2016 1406839 1170 Pay & Display Car Parks Postages 08/01/2016 1406347 1170 Pay & Display Car Parks Repairs & Maintenance of Grounds 08/01/2016 1406347 1173 Leisure Centre Equipment Purchase 21/01/2016 1406898 1173 Leisure Centre Equipment Purchase 21/01/2016 1406898 1369 Mid Kent ITC Software Professional Services 11/01/2016 1406395 1398 Kent Life Professional Services 19/01/2016 1406777 1424 Tourism Professional Services 06/01/2016 1406128 01591 Policy & Information Marketing 01/01/2016 1405780 1814 Town Centre Visioning Section Professional Services Consultant 01/01/2016 1405075 1951 Environmental Protection Section Conferences 01/01/2016 1402981 2173 Dog Control Professional Services 11/01/2016 1406373 2177 Land & Buildings Main Contractor 27/01/2016 1407122 2231 Homeless Temporary Accommodation Professional Services 01/01/2016 1405860 2236 Pollution Control - General Rents 21/01/2016 1406883 2522 Aylesbury House Repairs & Maintenance of Premises 08/01/2016 1406326 2523 Business Terrace Repairs & Maintenance of Premises 08/01/2016 1406324 2524 Cobtree Manor Park Visitor Centre Contract Cleaning 08/01/2016 1406327 2526 Crematorium Repairs & Maintenance of Premises 08/01/2016 1406330 2527 Crematorium Repairs & Maintenance of Premises 08/01/2016 1406331 2528 Maidstone House Repairs & Maintenance of Premises 08/01/2016 1406332 2529 The Gateway King Street Repairs & Maintenance of Premises 08/01/2016 1406333 2530 The Gateway King Street Repairs & Maintenance of Premises 08/01/2016 1406334 2531 Magnolia House Contract Cleaning 08/01/2016 1406325 2532 Maidstone House Repairs & Maintenance of Premises 08/01/2016 1406341 Invoice Number Service Area Purpose Date Transaction Number 2533 South Maidstone Depot Repairs & Maintenance of Premises 08/01/2016 1406335 2534 South Maidstone Depot Repairs & Maintenance of Premises 11/01/2016 1406409 2535 Museum Repairs & Maintenance of Premises 08/01/2016 1406328 2536 Museum Repairs & Maintenance of Premises 08/01/2016 1406337 2537 Museum Repairs & Maintenance of Premises 08/01/2016 1406338 2538 Town Hall Repairs & Maintenance of Premises 08/01/2016 1406339 2539 Town Hall Repairs & Maintenance of Premises 08/01/2016 1406340 2540 Mote Park Cafe Contract Cleaning 08/01/2016 1406329 2544 South Maidstone Depot Repairs & Maintenance of Premises 08/01/2016 1406336 2791 Learning & Development Central Training 14/01/2016 1406598 2889 Grounds Maintenance Materials & Supplies 26/01/2016 1407032 3256 Land & Buildings Main Contractor 01/01/2016 1405859 3372 Street Cleansing Materials & Supplies 11/01/2016 1406387 3471 Members Facilities General Expenses 01/01/2016 1405385 3485 Members Facilities General Expenses 06/01/2016 1406157 3684 Customer Services Section Professional Services Consultant 12/01/2016 1406495 4044 Grounds Maintenance Materials & Supplies 21/01/2016 1406884 4432 Drainage Repairs & Maintenance of Grounds 01/01/2016 1406002 4433 Drainage Repairs & Maintenance of Grounds 01/01/2016 1406001 4434 Drainage Repairs & Maintenance of Grounds 01/01/2016 1406000 4875 Crematorium Materials & Supplies 06/01/2016 1406111 4875 Crematorium Materials & Supplies 06/01/2016 1406111 4875 Crematorium Materials & Supplies 06/01/2016 1406111 4875 Crematorium Materials & Supplies 06/01/2016 1406111 4947 Crematorium Materials & Supplies 26/01/2016 1407030 4947 Crematorium Materials & Supplies 26/01/2016 1407030 5458 Maidstone Culture & Leisure Section External Print & Graphics 18/01/2016 1406703 7143 Fleet Workshop & Management Equipment Maintenance 18/01/2016 1406700 7394 Crematorium Professional Services 11/01/2016 1406394 0007925 Facilities & Corporate Support Section Professional Services 12/01/2016 1406462 0007926 Maidstone House Refuse Collection 12/01/2016 1406463 8249 Street Cleansing Furniture Purchase 06/01/2016 1406155 Invoice Number Service Area Purpose Date Transaction Number 8249 Mayors Allowance Payment 06/01/2016 1406155 0000008355 Planning Policy Agency Temp Staff 01/01/2016 1405998 0000008356 Planning Policy Agency Temp Staff 01/01/2016 1405999 0000008372 Planning Policy Agency Temp Staff 11/01/2016 1406382 8660 Parks & Leisure Services Section Qualification Training 29/01/2016 1407181 8698 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406698 8699 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406699 009734 Council Tax Collection Professional Services Bailiff 01/01/2016 1405731 9987 Public Health - Misc Services General Expenses 04/01/2016 1406041 10023 Kent Life Professional Services Security 01/01/2016 1405525 10044 Park & Ride Repairs & Maintenance of Premises 14/01/2016 1406590 10045 Park & Ride Repairs & Maintenance of Premises 14/01/2016 1406586 10046 Park & Ride Repairs & Maintenance of Premises 14/01/2016 1406587 10088 Cobtree Manor Park Professional Services Security 12/01/2016 1406458 10143 Park & Ride Repairs & Maintenance of Premises 14/01/2016 1406588 10144 Park & Ride Repairs & Maintenance of Premises 14/01/2016 1406589 10158 Park & Ride Repairs & Maintenance of Premises 19/01/2016 1406760 10199 Park & Ride Repairs & Maintenance of Premises 28/01/2016 1407158 10222 Homeless Temporary Accommodation Professional Services 07/01/2016 1406304 10567 Museum-Grant Funded Activities General Expenses 20/01/2016 1406810 10734 Archbishops Palace Repairs & Maintenance of Lifts 06/01/2016 1406180 10735 Archbishops Palace Repairs & Maintenance of Lifts 06/01/2016 1406181 10736 The Gateway King Street Repairs & Maintenance of Lifts 06/01/2016 1406175 10737 The Gateway King Street Repairs & Maintenance of Lifts 05/01/2016 1406100 10738 The Gateway King Street Repairs & Maintenance of Lifts 06/01/2016 1406173 10739 The Gateway King Street Repairs & Maintenance of Lifts 06/01/2016 1406182 10740 The Gateway King Street Repairs & Maintenance of Lifts 06/01/2016 1406174 10741 The Gateway King Street Repairs & Maintenance of Lifts 06/01/2016 1406176 10742 The Gateway King Street Repairs & Maintenance of Lifts 06/01/2016 1406177 10948 Learning & Development Central Training 22/01/2016 1406964 11426 Mote Park Marketing 08/01/2016 1406356 11591 Cobtree Manor Park Visitor Centre Qualification Training 11/01/2016 1406408 Invoice Number Service Area Purpose Date Transaction Number 13554 Business Terrace Direct Telephones 01/01/2016 1405946 13576 Crematorium Materials & Supplies 13/01/2016 1406519 13576 Crematorium Materials & Supplies 13/01/2016 1406519 13604 Business Terrace Direct Telephones 20/01/2016 1406857 13614 Crematorium Materials & Supplies 28/01/2016 1407148 13614 Crematorium Materials & Supplies 28/01/2016 1407148 13743 Grounds Maintenance Materials & Supplies 27/01/2016 1407098 14852 Fleet Workshop & Management Materials & Supplies 11/01/2016 1406396 14868 Licensing - Hackney & Private Hire Agency Private Contractors 08/01/2016 1406316 14882 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406678 14888 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406677 15034 Mote Park Cafe Catering Provisions 01/01/2016 1405865 15155 Plant, Machinery & Equipment Main Contractor 18/01/2016 1406710 15161 Mote Park Cafe Catering Provisions 07/01/2016 1406275 15163 Cobtree Manor Park Visitor Centre Equipment Hire 07/01/2016 1406276 15765 Deferred Charges Main Contractor 01/01/2016 1405974 16034 Neighbourhood Planning Professional Services 01/01/2016 1405928 17613 Registration Services Section Central Training 19/01/2016 1406739 17662 Registration Services Section Conferences 19/01/2016 1406738 17779 Registration Services Section Subscriptions to Professional Bodies 22/01/2016 1406924 17785 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405909 17786 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405910 17787 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405911 17788 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405912 17791 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406213 17792 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406214 17793 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406211 17794 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406215 17795 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406212 17796 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406216 17796 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406216 17796 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406216 Invoice Number Service Area Purpose Date Transaction Number 17796 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406216 17796 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406216 17796 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406216 17799 Fleet Workshop & Management Materials & Supplies 14/01/2016 1406572 17799 Fleet Workshop & Management Materials & Supplies 14/01/2016 1406572 17799 Fleet Workshop & Management Materials & Supplies 14/01/2016 1406572 17799 Fleet Workshop & Management Materials & Supplies 14/01/2016 1406572 17800 Fleet Workshop & Management Materials & Supplies 14/01/2016 1406571 17801 Fleet Workshop & Management Materials & Supplies 14/01/2016 1406570 17802 Fleet Workshop & Management Materials & Supplies 14/01/2016 1406569 17841 Registration Of Electors Subscriptions to Professional Bodies 20/01/2016 1406813 19906 Museum Shop Materials & Supplies 01/01/2016 1405871 020881 Council Tax Collection Professional Services Legal 01/01/2016 1405827 020905 Council Tax Collection Professional Services Legal 18/01/2016 1406702 020905 Council Tax Collection Professional Services Legal 18/01/2016 1406702 21254 Debt Recovery Service Professional Services 04/01/2016 1406070 0000021317 Homeless Temporary Accommodation Professional Services 01/01/2016 1403947 0000021441 Homeless Temporary Accommodation Professional Services 04/01/2016 1406064 0000021447 Homeless Temporary Accommodation Professional Services 07/01/2016 1406221 0000021448 Homeless Temporary Accommodation Professional Services 07/01/2016 1406222 0000021449 Homeless Temporary Accommodation Professional Services 07/01/2016 1406223 0000021450 Homeless Temporary Accommodation Professional Services 07/01/2016 1406224 0000021451 Homeless Temporary Accommodation Professional Services 07/01/2016 1406225 0000021452 Homeless Temporary Accommodation Professional Services 07/01/2016 1406226 21453 Mote Park Cafe Equipment Maintenance 13/01/2016 1406518 0000021459 Homeless Temporary Accommodation Professional Services 07/01/2016 1406227 0000021460 Homeless Temporary Accommodation Professional Services 07/01/2016 1406228 0000021462 Homeless Temporary Accommodation Professional Services 07/01/2016 1406229 0000021463 Homeless Temporary Accommodation Professional Services 07/01/2016 1406230 0000021466 Homeless Temporary Accommodation Professional Services 07/01/2016 1406231 0000021468 Homeless Temporary Accommodation Professional Services 07/01/2016 1406232 21469 Grounds Maintenance Materials & Supplies 01/01/2016 1405738 Invoice Number Service Area Purpose Date Transaction Number 0000021470 Homeless Temporary Accommodation Professional Services 07/01/2016 1406233 0000021472 Homeless Temporary Accommodation Professional Services 07/01/2016 1406234 0000021473 Homeless Temporary Accommodation Professional Services 07/01/2016 1406235 21475 Community Halls Equipment Rental 01/01/2016 1405997 21479 Community Halls Equipment Rental 12/01/2016 1406425 0000021479 Homeless Temporary Accommodation Professional Services 07/01/2016 1406236 0000021481 Homeless Temporary Accommodation Professional Services 07/01/2016 1406237 21484 Community Halls Equipment Maintenance 13/01/2016 1406517 0000021486 Homeless Temporary Accommodation Professional Services 07/01/2016 1406239 0000021488 Homeless Temporary Accommodation Professional Services 07/01/2016 1406240 0000021494 Homeless Temporary Accommodation Professional Services 07/01/2016 1406241 0000021495 Homeless Temporary Accommodation Professional Services 07/01/2016 1406242 0000021504 Homeless Temporary Accommodation Professional Services 07/01/2016 1406243 0000021511 Homeless Temporary Accommodation Professional Services 07/01/2016 1406244 0000021513 Homeless Temporary Accommodation Professional Services 07/01/2016 1406245 0000021515 Homeless Temporary Accommodation Professional Services 07/01/2016 1406246 0000021516 Homeless Temporary Accommodation Professional Services 07/01/2016 1406247 0000021518 Homeless Temporary Accommodation Professional Services 07/01/2016 1406248 0000021520 Homeless Temporary Accommodation Professional Services 07/01/2016 1406250 0000021521 Homeless Temporary Accommodation Professional Services 07/01/2016 1406251 0000021522 Homeless Temporary Accommodation Professional Services 07/01/2016 1406252 0000021525 Homeless Temporary Accommodation Professional Services 07/01/2016 1406253 0000021526 Homeless Temporary Accommodation Professional Services 07/01/2016 1406254 21528 Grounds Maintenance Materials & Supplies 01/01/2016 1405982 0000021529 Homeless Temporary Accommodation Professional Services 07/01/2016 1406256 0000021530 Homeless Temporary Accommodation Professional Services 07/01/2016 1406257 0000021531 Homeless Temporary Accommodation Professional Services 07/01/2016 1406258 21532 Grounds Maintenance Materials & Supplies 01/01/2016 1405981 0000021532 Homeless Temporary Accommodation Professional Services 07/01/2016 1406259 0000021533 Homeless Temporary Accommodation Professional Services 08/01/2016 1406342 0000021534 Homeless Temporary Accommodation Professional Services 07/01/2016 1406260 0000021535 Homeless Temporary Accommodation Professional Services 07/01/2016 1406261 Invoice Number Service Area Purpose Date Transaction Number 0000021536 Homeless Temporary Accommodation Professional Services 07/01/2016 1406262 0000021537 Homeless Temporary Accommodation Professional Services 07/01/2016 1406263 0000021538 Homeless Temporary Accommodation Professional Services 07/01/2016 1406264 0000021544 Homeless Temporary Accommodation Professional Services 07/01/2016 1406265 0000021546 Homeless Temporary Accommodation Professional Services 07/01/2016 1406266 0000021549 Homeless Temporary Accommodation Professional Services 07/01/2016 1406267 21601 Grounds Maintenance Materials & Supplies 27/01/2016 1407075 21784 Mote Park Professional Services 12/01/2016 1406464 23301 Street Cleansing Qualification Training 27/01/2016 1407116 23316 Plant, Machinery & Equipment Main Contractor 01/01/2016 1406017 23317 Plant, Machinery & Equipment Main Contractor 15/01/2016 1406650 23318 Plant, Machinery & Equipment Main Contractor 15/01/2016 1406649 23319 Plant, Machinery & Equipment Main Contractor 15/01/2016 1406648 26153 On Street Parking Repairs & Maintenance of Grounds 01/01/2016 1405830 26189 On Street Parking Repairs & Maintenance of Grounds 01/01/2016 1405831 26897 Crematorium Repairs & Maintenance of Plant 08/01/2016 1406345 27091 Land & Buildings Main Contractor 05/01/2016 1406083 27395 Land & Buildings Main Contractor 19/01/2016 1406737 28186 Museum Repairs & Maintenance - Prop.Services 01/01/2016 1405747 28187 Museum Repairs & Maintenance - Prop.Services 01/01/2016 1405746 28253 Property & Projects Section Professional Services 19/01/2016 1406759 28260 Phoenix Park Units Repairs & Maintenance - Prop.Services 11/01/2016 1406385 28274 Museum Repairs & Maintenance - Prop.Services 11/01/2016 1406384 28339 The Gateway King Street Repairs & Maintenance - Prop.Services 22/01/2016 1406923 28365 Museum Repairs & Maintenance - Prop.Services 25/01/2016 1406992 28366 Chillington House Repairs & Maintenance - Prop.Services 25/01/2016 1406993 29050 Economic Dev - Promotion & Marketing General Expenses 01/01/2016 1405677 0000029193 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405751 0000029564 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406270 0000029565 Fleet Workshop & Management Materials & Supplies 07/01/2016 1406271 0000029603 Fleet Workshop & Management Materials & Supplies 08/01/2016 1406317 30585 I.T. Operational Services Equipment Maintenance 06/01/2016 1406143 Invoice Number Service Area Purpose Date Transaction Number 30768 Museum Equipment Rental 14/01/2016 1406599 31012 Museum Electricity 08/01/2016 1406311 31316 Fleet Workshop & Management Operating Lease 19/01/2016 1406740 31316 Grounds Maintenance Operating Lease 19/01/2016 1406740 32019 Name Plates & Notices Equipment Maintenance 01/01/2016 1405768 32278 On Street Parking Repairs & Maintenance of Grounds 22/01/2016 1406950 32279 Plant, Machinery & Equipment Main Contractor 22/01/2016 1406949 32280 Name Plates & Notices Equipment Maintenance 22/01/2016 1406948 32728 Business Terrace External Print & Graphics 28/01/2016 1407164 33132 Fleet Workshop & Management Materials & Supplies 04/01/2016 1406037 33138 Fleet Workshop & Management Materials & Supplies 04/01/2016 1406036 34290 Community Safety Marketing 25/01/2016 1406988 34313 River Park Repairs & Maintenance - Special (Grounds Recharges)12/01/2016 1406424 34321 Environmental Enforcement Equipment Purchase 13/01/2016 1406516 34322 Members Facilities Marketing 14/01/2016 1406568 34353 Tourism Non-Staff Advertising 26/01/2016 1407033 34354 Plant, Machinery & Equipment Main Contractor 26/01/2016 1407034 36176 Fleet Workshop & Management Vehicle Hire 13/01/2016 1406558 36176 Street Cleansing Vehicle Hire 13/01/2016 1406558 39169 Grounds Maintenance Materials & Supplies 01/01/2016 1405926 39445 On Street Parking Professional Services 01/01/2016 1405781 39445 On Street Parking Professional Services 01/01/2016 1405781 39853 On Street Parking Cash Collection 05/01/2016 1406086 39853 Museum Shop Cash Collection 05/01/2016 1406086 39853 Cobtree Manor Park Cash Collection 05/01/2016 1406086 39853 Crematorium Cash Collection 05/01/2016 1406086 39853 Mote Park Cafe Cash Collection 05/01/2016 1406086 39853 Market Cash Collection 05/01/2016 1406086 39853 Pay & Display Car Parks Cash Collection 05/01/2016 1406086 39853 Customer Services Section Cash Collection 05/01/2016 1406086 39853 Cobtree Manor Park Visitor Centre Cash Collection 05/01/2016 1406086 40057 On Street Parking Professional Services 01/01/2016 1405782 Invoice Number Service Area Purpose Date Transaction Number 40057 On Street Parking Professional Services 01/01/2016 1405782 040116 Crematorium Professional Services 12/01/2016 1406428 40214 On Street Parking Professional Services 01/01/2016 1405673 40214 On Street Parking Professional Services 01/01/2016 1405673 40359 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405925 40370 On Street Parking Professional Services 01/01/2016 1405674 40370 On Street Parking Professional Services 01/01/2016 1405674 40524 On Street Parking Professional Services 01/01/2016 1405880 40524 On Street Parking Professional Services 01/01/2016 1405880 40660 On Street Parking Professional Services 01/01/2016 1406016 40660 On Street Parking Professional Services 01/01/2016 1406016 40858 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405943 40859 Mote Park Cafe Catering Provisions 12/01/2016 1406488 40860 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405942 40861 Cobtree Manor Park Visitor Centre Catering Provisions 11/01/2016 1406410 40862 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405941 40863 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405939 40864 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405940 40865 Cobtree Manor Park Visitor Centre Catering Provisions 11/01/2016 1406411 40866 Cobtree Manor Park Visitor Centre Catering Provisions 08/01/2016 1406349 41433 On Street Parking Professional Services 25/01/2016 1407010 41433 On Street Parking Professional Services 25/01/2016 1407010 41587 Registration Of Electors Stationery 06/01/2016 1406160 3/16 Museum Other Subscriptions 01/01/2016 1405806 42449 Postal Franks Stock Account Payment 20/01/2016 1406854 43585 Museum Equipment Purchase 18/01/2016 1406701 45288 Building Surveying Section Furniture Purchase 20/01/2016 1406816 46501 Mote Park Cafe Catering Provisions 12/01/2016 1406487 46502 Mote Park Cafe Catering Provisions 12/01/2016 1406486 59597 Street Scene Section Materials & Supplies 15/01/2016 1406633 59681 Street Cleansing Materials & Supplies 27/01/2016 1407074 60062 Grounds Maintenance Materials & Supplies 18/01/2016 1406683 Invoice Number Service Area Purpose Date Transaction Number 60118 Grounds Maintenance Materials & Supplies 18/01/2016 1406682 61437 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406303 61446 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406302 61446 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406302 61554 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405944 61591 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406484 61591 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406484 62151 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406485 0000063723 Planning Policy Agency Temp Staff 01/01/2016 1406007 0000063822 Development Management Section Agency Temp Staff 01/01/2016 1406008 0000063904 Development Management Section Agency Temp Staff 13/01/2016 1406533 0000063984 Development Management Section Agency Temp Staff 13/01/2016 1406534 0000063985 Planning Policy Agency Temp Staff 13/01/2016 1406535 0000064107 Development Management Section Agency Temp Staff 20/01/2016 1406817 71203 Mote Park Cafe Catering Provisions 06/01/2016 1406179 71486 Market Repairs & Maintenance of Plant 29/01/2016 1407184 71486 Market Repairs & Maintenance of Plant 29/01/2016 1407184 73385 Council Tax Collection Professional Services Bailiff 06/01/2016 1406164 73385 Council Tax Collection Professional Services Bailiff 06/01/2016 1406164 73769 Council Tax Collection Professional Services Bailiff 15/01/2016 1406651 73769 Council Tax Collection Professional Services Bailiff 15/01/2016 1406651 73944 Fleet Workshop & Management Materials & Supplies 26/01/2016 1407039 74006 Council Tax Collection Professional Services Bailiff 22/01/2016 1406962 74006 Council Tax Collection Professional Services Bailiff 22/01/2016 1406962 74033 Licensing - Hackney & Private Hire Professional Services 19/01/2016 1406761 76880 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405752 76880 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405752 76880 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405752 76880 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405752 76880 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405752 76880 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405752 76880 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405752 Invoice Number Service Area Purpose Date Transaction Number 76880 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405752 76880 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405752 76880 Fleet Workshop & Management Materials & Supplies 01/01/2016 1405752 83005 On Street Parking Professional Services 01/01/2016 1405783 83005 On Street Parking Professional Services 01/01/2016 1405783 83139 On Street Parking Professional Services 01/01/2016 1406018 83139 On Street Parking Professional Services 01/01/2016 1406018 83284 On Street Parking Professional Services 08/01/2016 1406343 83284 On Street Parking Professional Services 08/01/2016 1406343 83462 On Street Parking Professional Services 12/01/2016 1406482 83462 On Street Parking Professional Services 12/01/2016 1406482 83605 On Street Parking Professional Services 19/01/2016 1406773 83605 On Street Parking Professional Services 19/01/2016 1406773 83732 On Street Parking Professional Services 25/01/2016 1407012 83732 On Street Parking Professional Services 25/01/2016 1407012 90315 Tourism Marketing 20/01/2016 1406858 098996 Cobtree Manor Park Visitor Centre Catering Provisions 06/01/2016 1406163 101215 Household Waste Collection Professional Services 07/01/2016 1406292 113621 Facilities & Corporate Support Section Equipment Maintenance 14/01/2016 1406575 113751 Facilities & Corporate Support Section Equipment Maintenance 19/01/2016 1406742 114614 Park & Ride Fees & Charges 12/01/2016 1406412 114614 Park & Ride Fees & Charges 12/01/2016 1406412 114614 Park & Ride Fees & Charges 12/01/2016 1406412 114614 Park & Ride Fees & Charges 12/01/2016 1406412 114614 Park & Ride Fees & Charges 12/01/2016 1406412 114614 Park & Ride Public Transport 12/01/2016 1406412 114614 Park & Ride Public Transport 12/01/2016 1406412 114614 Park & Ride Public Transport 12/01/2016 1406412 114630 Market Public Transport 12/01/2016 1406413 123117 Land & Buildings Main Contractor 01/01/2016 1405882 131307 Pay & Display Car Parks Repairs & Maintenance of Grounds 05/01/2016 1406079 131307 On Street Parking Repairs & Maintenance of Grounds 05/01/2016 1406079 Invoice Number Service Area Purpose Date Transaction Number 131308 Pay & Display Car Parks Repairs & Maintenance of Grounds 05/01/2016 1406080 131308 On Street Parking Repairs & Maintenance of Grounds 05/01/2016 1406080 137436 Emergency Centre Repairs & Maintenance of Plant 18/01/2016 1406707 138025 Environmental Enforcement Equipment Hire 04/01/2016 1406043 138026 Environmental Enforcement Equipment Hire 04/01/2016 1406044 138032 Customer Services Section Professional Services Security 04/01/2016 1406045 138045 Licensing Section Equipment Rental 04/01/2016 1406046 138057 Market Equipment Rental 04/01/2016 1406048 138067 Cultural Services Section Equipment Rental 06/01/2016 1406138 138071 Parks & Open Spaces Professional Services 04/01/2016 1406047 138095 Street Cleansing Equipment Hire 06/01/2016 1406136 138106 Town Hall General Expenses 06/01/2016 1406137 0000142342 Occupational Health Payment 21/01/2016 1406897 0000142343 Street Cleansing Medical Expenses 21/01/2016 1406896 0000142343 Mid Kent Planning 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External Print & Graphics 07/01/2016 1373851 167869 Revenues Section External Print & Graphics 07/01/2016 1373851 193577 Fleet Workshop & Management Materials & Supplies 08/01/2016 1406314 0000194756 Mid Kent Planning Support Service Stationery 28/01/2016 1407163 Invoice Number Service Area Purpose Date Transaction Number 201825 Street Cleansing Protective Clothes 01/01/2016 1405754 201889 Street Cleansing Protective Clothes 01/01/2016 1405753 201972 Street Cleansing Protective Clothes 01/01/2016 1406006 202208 Street Cleansing Protective Clothes 18/01/2016 1406680 202225 Street Cleansing Protective Clothes 18/01/2016 1406681 202257 Street Cleansing Protective Clothes 19/01/2016 1406743 202499 Public Conveniences Materials & Supplies 29/01/2016 1407187 205717 Economic Dev - Promotion & Marketing Subscriptions to Professional Bodies 11/01/2016 1406381 206620 Building Surveying Section Conferences 15/01/2016 1406638 226445 Residents Parking Main Contract Costs 05/01/2016 1406085 226445 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Development Control Appeals Conferences 01/01/2016 1405800 459548 Development Control Appeals Conferences 01/01/2016 1405800 503568 Environmental Enforcement Protective Clothes 01/01/2016 1405902 503666 Private Sector Housing Section Equipment Purchase 01/01/2016 1405848 504451 Environmental Enforcement Protective Clothes 06/01/2016 1406129 509122 Other Transport Services Repairs & Maintenance of Premises 26/01/2016 1407045 509122 Other Transport Services Repairs & Maintenance of Premises 26/01/2016 1407045 510739 Cobtree Manor Park Staff Advertising 20/01/2016 1406791 510739 Cobtree Manor Park Staff Advertising 20/01/2016 1406791 510740 Cobtree Manor Park Staff Advertising 20/01/2016 1406792 510740 Cobtree Manor Park Staff Advertising 20/01/2016 1406792 514372 Spatial Policy Planning Section Staff Advertising 19/01/2016 1406718 514373 Food and Safety Section Staff Advertising 19/01/2016 1406745 514763 Housing & Inclusion Section Staff Advertising 26/01/2016 1407042 554736 Cobtree 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Communications Section Agency Temp Staff 07/01/2016 1373850 555031 Grounds Maintenance Agency Temp Staff 07/01/2016 1373850 555031 Street Cleansing Agency Temp Staff 07/01/2016 1373850 555031 Housing & Enabling Section Agency Temp Staff 07/01/2016 1373850 555031 Grounds Maintenance Agency Temp Staff 07/01/2016 1373850 555031 Grounds Maintenance Agency Temp Staff 07/01/2016 1373850 555031 Grounds Maintenance Agency Temp Staff 07/01/2016 1373850 555031 Communications Section Agency Temp Staff 07/01/2016 1373850 555031 Communications Section Agency Temp Staff 07/01/2016 1373850 555031 Cobtree Manor Park Visitor Centre Agency Temp Staff 07/01/2016 1373850 555031 Communications Section Agency Temp Staff 07/01/2016 1373850 555031 Cobtree Manor Park Visitor Centre Agency Temp Staff 07/01/2016 1373850 555031 Housing & Enabling Section Agency Temp Staff 07/01/2016 1373850 555031 Housing & Enabling Section Agency Temp Staff 07/01/2016 1373850 555031 Cobtree Manor Park Visitor Centre Agency Temp Staff 07/01/2016 1373850 555312 Street Cleansing Agency Temp Staff 15/01/2016 1373893 555312 Communications Section Agency Temp Staff 15/01/2016 1373893 555312 Communications Section Agency Temp Staff 15/01/2016 1373893 555312 Grounds Maintenance Agency Temp Staff 15/01/2016 1373893 555312 Street Cleansing Agency Temp Staff 15/01/2016 1373893 555312 Street Cleansing Agency Temp Staff 15/01/2016 1373893 555312 Grounds Maintenance Agency Temp Staff 15/01/2016 1373893 Invoice Number Service Area Purpose Date Transaction Number 555312 Cobtree Manor Park Visitor Centre Agency Temp Staff 15/01/2016 1373893 555312 Street Cleansing Agency Temp Staff 15/01/2016 1373893 555312 Grounds Maintenance Agency Temp Staff 15/01/2016 1373893 555312 Improvement Section Agency Temp Staff 15/01/2016 1373893 555312 Communications Section Agency Temp Staff 15/01/2016 1373893 555312 Parking Services Section Agency Temp Staff 15/01/2016 1373893 555628 Accountancy Section Agency Temp Staff 22/01/2016 1373897 555628 Grounds Maintenance Agency Temp Staff 22/01/2016 1373897 555628 Street Cleansing Agency Temp Staff 22/01/2016 1373897 555628 Communications Section Agency Temp Staff 22/01/2016 1373897 555628 Parking Services Section Agency Temp Staff 22/01/2016 1373897 555628 Communications Section Agency Temp Staff 22/01/2016 1373897 555628 Communications Section Agency Temp Staff 22/01/2016 1373897 555628 Street Cleansing Agency Temp Staff 22/01/2016 1373897 555628 Housing & Inclusion Section Agency Temp Staff 22/01/2016 1373897 555628 Grounds Maintenance Agency Temp Staff 22/01/2016 1373897 555628 Street Cleansing Agency Temp Staff 22/01/2016 1373897 0000602698 Housing & Enabling Section Conferences 08/01/2016 1406312 0000602699 Housing & Enabling Section Conferences 08/01/2016 1406313 0000612857 Maidstone House Repairs & Maintenance - Prop.Services 01/01/2016 1405307 656805 Commercial Waste Services Refuse Collection 01/01/2016 1405841 657354 Commercial Waste Services Refuse Collection 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706148 Market Non-Staff Advertising 11/01/2016 1406370 706600 Mote Park Pay & Display Non-Staff Advertising 19/01/2016 1406720 706601 Mid Kent Planning Support Service Non-Staff Advertising 18/01/2016 1406653 706951 Market Non-Staff Advertising 27/01/2016 1407064 706994 Parks & Open Spaces Non-Staff Advertising 25/01/2016 1406965 706996 Mid Kent Planning Support Service Non-Staff Advertising 25/01/2016 1407024 707161 Market Non-Staff Advertising 27/01/2016 1407067 707384 Market Non-Staff Advertising 27/01/2016 1407063 707432 Mid Kent Planning Support Service Non-Staff Advertising 29/01/2016 1407212 743317 I.T. Operational Services Direct Telephones 06/01/2016 1406144 776538 Grounds Maintenance Equipment Purchase 01/01/2016 1405853 776623 Grounds Maintenance Equipment Purchase 01/01/2016 1405956 776684 Grounds Maintenance Materials & Supplies 01/01/2016 1405955 810618 I.T. Operational Services Licence Fees 04/01/2016 1406068 845522 I.T. Operational Services Licence Fees 27/01/2016 1407130 851172 Director of Regeneration & Communities Agency Temp Staff 01/01/2016 1404684 851485 Director of Regeneration & Communities Agency Temp Staff 12/01/2016 1406477 901800 Staff Bus and Park & Ride Tickets Payment 01/01/2016 1405979 901804 Staff Bus and Park & Ride Tickets Payment 01/01/2016 1405980 904103 Council Tax Collection Professional Services Bailiff 01/01/2016 1403890 904103 Council Tax Collection Professional Services Bailiff 01/01/2016 1403890 904103 Council Tax Collection Professional Services Bailiff 01/01/2016 1403890 904103 Council Tax Collection Professional Services Bailiff 01/01/2016 1403890 906623 Rent Allowances Professional Services Bailiff 01/01/2016 1405487 906623 Rent Allowances Professional Services Bailiff 01/01/2016 1405487 907102 Rent Allowances Professional Services Bailiff 01/01/2016 1405732 907102 Rent Allowances Professional Services Bailiff 01/01/2016 1405732 907620 Council Tax Collection Professional Services Bailiff 01/01/2016 1405901 907620 Council Tax Collection Professional Services Bailiff 01/01/2016 1405901 908120 Council Tax Collection Professional Services Bailiff 06/01/2016 1406126 Invoice Number Service Area Purpose Date Transaction Number 908120 Council Tax Collection Professional Services Bailiff 06/01/2016 1406126 908394 Council Tax Collection Professional Services Bailiff 07/01/2016 1406209 908394 Council Tax Collection Professional Services Bailiff 07/01/2016 1406209 908834 Council Tax Collection Professional Services Bailiff 14/01/2016 1406566 908834 Council Tax Collection Professional Services Bailiff 14/01/2016 1406566 908834 Council Tax Collection Professional Services Bailiff 14/01/2016 1406566 908836 NNDR Collection Professional Services Bailiff 14/01/2016 1406567 908836 NNDR Collection Professional Services Bailiff 14/01/2016 1406567 909298 Council Tax Collection Professional Services Bailiff 21/01/2016 1406864 909298 Council Tax Collection Professional Services Bailiff 21/01/2016 1406864 997331 Environmental Enforcement Equipment Purchase 14/01/2016 1406623 1003447 C C T V Equipment Maintenance 13/01/2016 1406536 01074914 Development Management Section Agency Temp Staff 07/01/2016 1406272 01077316 Housing & Inclusion Section General Expenses 01/01/2016 1405812 01077317 Housing & Inclusion Section General Expenses 01/01/2016 1405811 01077648 Development Management Section Agency Temp Staff 04/01/2016 1406050 01077649 Development Management Enforcement Section Agency Temp Staff 04/01/2016 1406051 01077650 Development Management Section Agency Temp Staff 04/01/2016 1406052 01077651 Housing & Inclusion Section General Expenses 04/01/2016 1406054 01077652 Housing & Inclusion Section Professional Services 04/01/2016 1406053 01077653 Development Management Section Agency Temp Staff 04/01/2016 1406055 01077950 Housing & Inclusion Section General Expenses 06/01/2016 1406145 01077951 Development Management Section Agency Temp Staff 06/01/2016 1406146 01077952 Development Management Section Agency Temp Staff 06/01/2016 1406147 01078210 Development Management Enforcement Section Agency Temp Staff 12/01/2016 1406436 01078211 Development Management Section Agency Temp Staff 12/01/2016 1406430 01078212 Development Management Section Agency Temp Staff 12/01/2016 1406434 01078213 Housing & Inclusion Section General Expenses 12/01/2016 1406431 01078214 Development Management Enforcement Section Agency Temp Staff 12/01/2016 1406433 01078215 Development Management Section Agency Temp Staff 12/01/2016 1406435 01078216 Development Management Section Agency Temp Staff 12/01/2016 1406437 01078217 Development Management Section Agency Temp Staff 12/01/2016 1406432 Invoice Number Service Area Purpose Date Transaction Number 01078339 Housing & Inclusion Section Agency Temp Staff 18/01/2016 1406684 01078523 Development Management Section Agency Temp Staff 19/01/2016 1406747 01078524 Development Management Section Agency Temp Staff 19/01/2016 1406748 01078525 Development Management Enforcement Section Agency Temp Staff 19/01/2016 1406749 01078526 Housing & Inclusion Section General Expenses 19/01/2016 1406750 01078527 Development Management Section Agency Temp Staff 19/01/2016 1406751 01078528 Development Management Section Agency Temp Staff 19/01/2016 1406752 01078529 Development Management Section Agency Temp Staff 19/01/2016 1406746 01227314 Fleet Workshop & Management Materials & Supplies 11/01/2016 1406377 01227620 Fleet Workshop & Management Materials & Supplies 11/01/2016 1406376 01227695 Fleet Workshop & Management Materials & Supplies 11/01/2016 1406380 01227857 Fleet Workshop & Management Materials & Supplies 11/01/2016 1406379 01228277 Fleet Workshop & Management Materials & Supplies 11/01/2016 1406378 01228644 Fleet Workshop & Management Materials & Supplies 11/01/2016 1406375 01228703 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406661 01228729 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406668 01228836 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406662 01228921 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406664 01228921 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406664 01228921 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406664 01229125 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406665 01229379 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406666 01229763 Fleet Workshop & Management Materials & Supplies 25/01/2016 1406979 01229926 Fleet Workshop & Management Materials & Supplies 25/01/2016 1406977 01230090 Fleet Workshop & Management Materials & Supplies 25/01/2016 1406978 01230432 Fleet Workshop & Management Materials & Supplies 25/01/2016 1406981 01230545 Fleet Workshop & Management Materials & Supplies 25/01/2016 1406982 01230567 Fleet Workshop & Management Materials & Supplies 25/01/2016 1406980 01230853 Fleet Workshop & Management 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Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406493 0001849627 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405622 0001850469 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405934 0001852022 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405935 0001854735 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405936 0001856367 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406496 0001858218 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406492 0001858218 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406492 0001860111 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406491 0001860111 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406491 0001861836 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406490 0001861836 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406490 0001863075 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406489 0001863075 Cobtree Manor Park Visitor Centre Catering Provisions 12/01/2016 1406489 0001868924 Cobtree Manor Park Visitor Centre Catering Provisions 18/01/2016 1406712 01921322 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406663 2010312 Mid Kent Improvement Partnership Professional Services 01/01/2016 1405454 2015470 Investment Properties Consultants 12/01/2016 1406417 2015547 Investment Properties Consultants 01/01/2016 1405797 2015558 Plant, Machinery & Equipment Main Contractor 01/01/2016 1405844 2015574 Plant, Machinery & Equipment Main Contractor 06/01/2016 1406110 2016010 Land & Buildings Main Contractor 29/01/2016 1407213 2039374 Licensing - Hackney & Private Hire Other Income 14/01/2016 1406593 2039735 Licensing - Hackney & Private Hire Other Income 14/01/2016 1406594 Invoice Number Service Area Purpose Date Transaction Number 2040140 Licensing - Hackney & Private Hire Other Income 14/01/2016 1406595 2041333 Licensing - Hackney & Private Hire Other Income 14/01/2016 1406596 2041334 Licensing - Hackney & Private Hire Other Income 14/01/2016 1406597 2041903 Licensing - Hackney & Private Hire General Expenses 14/01/2016 1406592 2041903 Licensing Non Chargeable General Expenses 14/01/2016 1406592 2041903 Licences General Expenses 14/01/2016 1406592 2041903 Licensing Statutory General Expenses 14/01/2016 1406592 2041928 Licensing - Hackney & Private Hire Other Income 19/01/2016 1406763 2160097 Crematorium Materials & Supplies 25/01/2016 1406969 2160097 Crematorium Materials & Supplies 25/01/2016 1406969 2353980 Plant, Machinery & Equipment Main Contractor 01/01/2016 1405317 2371500 I.T. Operational Services Equipment Purchase 08/01/2016 1406344 2380789 Crematorium Equipment Purchase 19/01/2016 1406717 2383003 I.T. Operational Services Equipment Purchase 20/01/2016 1406856 2383224 Crematorium Equipment Purchase 20/01/2016 1406855 2490207 Spatial Policy Planning Section Agency Temp Staff 01/01/2016 1405960 2491974 Planning Policy Agency Temp Staff 04/01/2016 1406049 2495650 Planning Policy Agency Temp Staff 13/01/2016 1406529 2499682 Planning Policy Agency Temp Staff 18/01/2016 1406679 2668417 I.T. Operational Services Direct I.T. Purchases 12/01/2016 1406422 2686091 I.T. Operational Services Equipment Purchase 01/01/2016 1405740 2698150 I.T. Operational Services Equipment Purchase 01/01/2016 1405996 2726570 I.T. Operational Services Direct I.T. Purchases 25/01/2016 1406986 2726570 Plant, Machinery & Equipment Main Contractor 25/01/2016 1406986 2727367 Mid Kent ICT Services Equipment Purchase 25/01/2016 1406985 2727453 Mid Kent ICT Services Equipment Purchase 25/01/2016 1406984 2727727 I.T. Operational Services Direct I.T. Purchases 26/01/2016 1407031 2734083 I.T. Operational Services Direct I.T. Purchases 29/01/2016 1407178 3061790 Recycling Collection General Expenses 01/01/2016 1406020 4687459 Museum Licence Fees 14/01/2016 1406565 5182795 Accountancy Section Central Training 01/01/2016 1405796 5182795 Accountancy Section Central Training 01/01/2016 1405796 Invoice Number Service Area Purpose Date Transaction Number 5207571 Museum Direct Telephones 01/01/2016 1402998 5423070 Pollution Control - General Direct Telephones 12/01/2016 1406443 5427679 Mote Park Cafe Direct Telephones 11/01/2016 1406402 5428081 C C T V Equipment Maintenance 12/01/2016 1406442 5437379 Street Scene Section Direct Telephones 12/01/2016 1406441 5437384 Market Direct Telephones 12/01/2016 1406452 5437384 Central Telephones Direct Telephones 12/01/2016 1406452 5437384 Central Telephones Direct Telephones 12/01/2016 1406452 5437384 The Gateway King Street Direct Telephones 12/01/2016 1406452 5437384 Town Hall Direct Telephones 12/01/2016 1406452 5437384 Maidstone House Direct Telephones 12/01/2016 1406452 5437384 Town Hall Direct Telephones 12/01/2016 1406452 5437384 Archbishops Palace Direct Telephones 12/01/2016 1406452 5437384 Maidstone House Direct Telephones 12/01/2016 1406452 5437385 Parking Services Section Direct Telephones 12/01/2016 1406445 5437387 Grounds Maintenance Direct Telephones 12/01/2016 1406447 5437388 Market Direct Telephones 12/01/2016 1406444 5437389 Accountancy Section Direct Telephones 12/01/2016 1406503 5437391 Grounds Maintenance Direct Telephones 12/01/2016 1406449 5437391 Mote Park Direct Telephones 12/01/2016 1406449 5437392 Crematorium Direct Telephones 12/01/2016 1406450 5437393 Members Allowances General Expenses 12/01/2016 1406451 5437394 Community Halls Equipment Maintenance 12/01/2016 1406453 5437396 C C T V Equipment Maintenance 12/01/2016 1406457 5437406 C C T V Equipment Maintenance 12/01/2016 1406455 5437470 Street Scene Section Direct Telephones 12/01/2016 1406456 5498857 Archbishops Palace Repairs & Maintenance of Alarms 01/01/2016 1404142 5537300 Fleet Workshop & Management Materials & Supplies 06/01/2016 1406131 5584002 Archbishops Palace Repairs & Maintenance of Alarms 05/01/2016 1406084 5585652 Museum Repairs & Maintenance of Alarms 06/01/2016 1406139 5870297 Cobtree Manor Park Visitor Centre Catering Provisions 19/01/2016 1406776 5880394 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405700 Invoice Number Service Area Purpose Date Transaction Number 5880394 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405700 5882003 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405699 5882832 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405698 5882905 Mote Park Cafe Catering Provisions 07/01/2016 1406291 5882905 Mote Park Cafe Catering Provisions 07/01/2016 1406291 5884138 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405697 5884138 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405697 5887033 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405931 5889239 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405930 5889239 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405930 5890965 Mote Park Cafe Catering Provisions 07/01/2016 1406300 5890971 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405929 5891649 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406293 5891649 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406293 5893581 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406301 5893581 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406301 5893596 Mote Park Cafe Catering Provisions 07/01/2016 1406295 5893596 Mote Park Cafe Catering Provisions 07/01/2016 1406295 5894659 Mote Park Cafe Catering Provisions 07/01/2016 1406294 5895100 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406296 5895100 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406296 5895881 Mote Park Cafe Catering Provisions 07/01/2016 1406298 5895881 Mote Park Cafe Catering Provisions 07/01/2016 1406298 5895886 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406299 5895886 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406299 5896864 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406297 5897956 Cobtree Manor Park Visitor Centre Catering Provisions 14/01/2016 1406619 5897956 Cobtree Manor Park Visitor Centre Catering Provisions 14/01/2016 1406619 5898950 Mote Park Cafe Catering Provisions 14/01/2016 1406620 5901000 Cobtree Manor Park Visitor Centre Catering Provisions 14/01/2016 1406617 5901000 Cobtree Manor Park Visitor Centre Catering Provisions 14/01/2016 1406617 5902519 Cobtree Manor Park Visitor Centre Catering Provisions 14/01/2016 1406618 Invoice Number Service Area Purpose Date Transaction Number 5902519 Cobtree Manor Park Visitor Centre Catering Provisions 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Management Fuel & Oil 11/01/2016 1406399 BP3817377 Fleet Workshop & Management Fuel & Oil 21/01/2016 1406895 BP3817390 Fleet Workshop & Management Fuel & Oil 21/01/2016 1406893 BP3831811 Fleet Workshop & Management Fuel & Oil 21/01/2016 1406894 C/13357 Benefits Section Central Training 28/01/2016 1407161 C0865527 Cemetery Equipment Rental 01/01/2016 1405947 C0868549 Cemetery Equipment Rental 19/01/2016 1406725 C953 Civic Occasions Mayors Allowance 08/01/2016 1406315 CAN/C/90 Homeless Temporary Accommodation Professional Services 07/01/2016 1406217 CAN/S/901 Homeless Temporary Accommodation Professional Services 01/01/2016 1404981 CAN/S/902 Homeless Temporary Accommodation Professional Services 07/01/2016 1406219 CN00007 Homeless Temporary Accommodation Professional Services 04/01/2016 1406063 CN001006 Homeless Temporary Accommodation Professional Services 21/01/2016 1406911 CN152340 Museum-Grant Funded Activities Materials & Supplies 28/01/2016 1407139 CR0116001 Tourism Marketing 22/01/2016 1406951 CRE71686 Mote Park Cafe Catering Provisions 06/01/2016 1406112 CU0224 Museum General Expenses 19/01/2016 1406767 CU0224 Museum Shop Materials & Supplies 19/01/2016 1406767 Invoice Number Service Area Purpose Date Transaction Number CU0224 Museum Shop Materials & Supplies 19/01/2016 1406767 D0037099 Communications Section Shared Service Staff 04/01/2016 1406038 D0037200 Environmental Protection Section Shared Service Staff 13/01/2016 1406527 D0037201 Environmental Protection Section Shared Service Staff 07/01/2016 1406268 D0037911 Cultural Services Section Shared Service Staff 04/01/2016 1406040 D0038376 Environmental Protection Section Shared Service Staff 18/01/2016 1406673 DC2015/MBC29 Development Management Section Temp Staff 12/01/2016 1406478 DC2015/MBC30 Development Management Section Temp Staff 13/01/2016 1406556 DC2016/MBC31 Development Management Section Temp Staff 21/01/2016 1406904 DEC15/98 Parks & Open Spaces Repairs & Maintenance of Grounds 06/01/2016 1406156 DPP3 Benefits Section Professional Services 25/01/2016 1406989 E12497 Crematorium Materials & Supplies 06/01/2016 1406151 E12498 Crematorium Materials & Supplies 06/01/2016 1406152 E12498 Crematorium Materials & Supplies 06/01/2016 1406152 E12509 Crematorium Materials & Supplies 22/01/2016 1406946 E3807979 Cobtree Golf Course Electricity 01/01/2016 1405757 E3807982 Market Electricity 01/01/2016 1405756 E3807987 Town Hall Electricity 01/01/2016 1405760 E3807991 River Park Electricity 01/01/2016 1405758 E3812172 Mote Park Electricity 01/01/2016 1405817 E3812230 Mote Park Electricity 01/01/2016 1405819 E3812239 Mote Park Electricity 01/01/2016 1405818 E3817962 Museum Electricity 08/01/2016 1406319 E3818963 Museum Electricity 12/01/2016 1406439 F5487/2 Performance & Development Professional Services 05/01/2016 1406097 G3792590 Magnolia House Gas 12/01/2016 1406438 G3811239 Crematorium Gas 01/01/2016 1405862 G3819251 Cobtree Manor Park Gas 13/01/2016 1406537 G3825876 Crematorium Gas 14/01/2016 1406584 G3825882 Community Halls Gas 14/01/2016 1406581 G3825885 Town Hall Gas 14/01/2016 1406585 G3825888 Museum Gas 14/01/2016 1406576 Invoice Number Service Area Purpose Date Transaction Number G3825893 South Maidstone Depot Gas 14/01/2016 1406582 G3825898 Parks Pavilions Gas 14/01/2016 1406580 G3825902 Aylesbury House Gas 14/01/2016 1406579 G3825907 Crematorium Gas 14/01/2016 1406578 G3825912 Cobtree Manor Park Gas 14/01/2016 1406577 GB07730122 Crematorium Marketing 28/01/2016 1407160 I000662 Cobtree Manor Park Professional Services 25/01/2016 1407022 I0548343 Grounds Maintenance Materials & Supplies 07/01/2016 1406206 I0548344 Grounds Maintenance Materials & Supplies 07/01/2016 1406203 I0548446 Grounds Maintenance Materials & Supplies 07/01/2016 1406204 I0548447 Grounds Maintenance Materials & Supplies 07/01/2016 1406205 I0548448 Grounds Maintenance Materials & Supplies 07/01/2016 1406207 I0548449 Grounds Maintenance Materials & Supplies 07/01/2016 1406208 I0548594 Grounds Maintenance Materials & Supplies 01/01/2016 1405953 I0548595 Grounds Maintenance Materials & Supplies 01/01/2016 1405952 I1303073 Fleet Workshop & Management Materials & Supplies 04/01/2016 1406066 I1303112 Fleet Workshop & Management Materials & Supplies 19/01/2016 1406774 I2453717 Museum-Grant Funded Activities Materials & Supplies 15/01/2016 1406630 I2453718 Museum-Grant Funded Activities Materials & Supplies 15/01/2016 1406634 I2458588 Museum-Grant Funded Activities Materials & Supplies 20/01/2016 1406788 I2459680 Museum-Grant Funded Activities Materials & Supplies 21/01/2016 1406859 I328198 Market Subscriptions to Professional Bodies 18/01/2016 1406676 IK0116012 Tourism Marketing 22/01/2016 1406952 IN00332208 Planning Policy Professional Services 01/01/2016 1405821 IN00332208 Development Management Section Professional Services 01/01/2016 1405821 IN00332209 Development Management Section Professional Services 01/01/2016 1405822 IN00332281 Planning Policy Professional Services 01/01/2016 1405921 IN18210 Market Non-Staff Advertising 07/01/2016 1406277 IN18718 Market Non-Staff Advertising 07/01/2016 1406280 IN19395 Market Non-Staff Advertising 07/01/2016 1406279 IN20193 Market Non-Staff Advertising 11/01/2016 1406404 IN21003 Market Non-Staff Advertising 11/01/2016 1406403 Invoice Number Service Area Purpose Date Transaction Number INP02515 Park & Ride Rents 22/01/2016 1406945 INR431012 Street Cleansing Materials & Supplies 26/01/2016 1407040 INR431012 Grounds Maintenance Materials & Supplies 26/01/2016 1407040 INV000319 Parks & Leisure Services Section Qualification Training 12/01/2016 1406475 INV000319 Maidstone Culture & Leisure Section Qualification Training 12/01/2016 1406475 INV0010 Homeless Temporary Accommodation Professional Services 01/01/2016 1405905 INV0010 Homeless Temporary Accommodation Professional Services 01/01/2016 1405905 INV0010 Homeless Temporary Accommodation Professional Services 01/01/2016 1405905 INV0020 Homeless Temporary Accommodation Professional Services 01/01/2016 1405906 INV0020 Homeless Temporary Accommodation Professional Services 01/01/2016 1405906 INV0020 Homeless Temporary Accommodation Professional Services 01/01/2016 1405906 INV0027 Homeless Temporary Accommodation Professional Services 14/01/2016 1406613 INV0027 Homeless Temporary Accommodation Professional Services 14/01/2016 1406613 INV0046171 Crematorium Materials & Supplies 15/01/2016 1406644 INV0046355 Crematorium Materials & Supplies 26/01/2016 1407046 INV01302045 Mid Kent ITC Software Equipment Maintenance 26/01/2016 1407051 INV1559360 Public Health - Misc Services General Expenses 01/01/2016 1405948 INV1562226 Business Terrace Equipment Rental 19/01/2016 1406726 INV1562228 Business Terrace Equipment Rental 11/01/2016 1406359 INV1562228 Maidstone House Equipment Rental 11/01/2016 1406359 INV1562229 Cultural Services Section Equipment Rental 11/01/2016 1406360 INV1562236 Street Scene Section Materials & Supplies 11/01/2016 1406365 INV1564144 Crematorium General Expenses 11/01/2016 1406361 INV1568425 Business Terrace Catering Provisions 19/01/2016 1406727 INV1568425 Business Terrace Catering Provisions 19/01/2016 1406727 INV1568426 Market General Expenses 11/01/2016 1406358 INV1568427 Cultural Services Section Equipment Rental 11/01/2016 1406362 INV1568432 Town Hall General Expenses 11/01/2016 1406363 INV1570641 Crematorium General Expenses 11/01/2016 1406364 INV1571192 Public Health - Misc Services General Expenses 14/01/2016 1406560 INV1571357 Business Terrace Equipment Rental 28/01/2016 1407142 INV2236 Sundry Corporate Properties Repairs & Maintenance of Premises 26/01/2016 1407057 Invoice Number Service Area Purpose Date Transaction Number INV30582 Performance & Development Conferences 12/01/2016 1406423 INV460826 Mote Park Cafe Qualification Training 18/01/2016 1406715 INV77992* Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405681 INV77992* Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405681 INV78578* Mote Park Cafe Catering Provisions 06/01/2016 1406125 INV78598 Mote Park Cafe Catering Provisions 06/01/2016 1406123 INV78598 Mote Park Cafe Catering Provisions 06/01/2016 1406123 INV78779 Mote Park Cafe Catering Provisions 06/01/2016 1406119 INV78913 Mote Park Cafe Catering Provisions 06/01/2016 1406122 INV78915 Cobtree Manor Park Visitor Centre Equipment Purchase 07/01/2016 1406194 INV79086 Mote Park Cafe Catering Provisions 06/01/2016 1406121 INV79234 Mote Park Cafe Catering Provisions 06/01/2016 1406120 INV79235 Cobtree Manor Park Visitor Centre Catering Provisions 07/01/2016 1406195 INV79248 Mote Park Cafe Catering Provisions 06/01/2016 1406124 INV79401 Mote Park Cafe Catering Provisions 06/01/2016 1406113 INV79407 Mote Park Cafe Catering Provisions 06/01/2016 1406116 INV79437 Mote Park Cafe Catering Provisions 07/01/2016 1406196 INV79606 Mote Park Cafe Catering Provisions 07/01/2016 1406193 INV79641 Mote Park Cafe Catering Provisions 07/01/2016 1406200 INV79795 Mote Park Cafe Catering Provisions 07/01/2016 1406197 INV79795 Mote Park Cafe Catering Provisions 07/01/2016 1406197 INV80023 Cobtree Manor Park Visitor Centre Catering Provisions 01/01/2016 1405900 INV80154 Mote Park Cafe Catering Provisions 07/01/2016 1406198 INV80170 Mote Park Cafe Catering Provisions 07/01/2016 1406202 INV80383 Mote Park Cafe Catering Provisions 06/01/2016 1406117 INV80383 Mote Park Cafe Catering Provisions 06/01/2016 1406117 INV80413 Mote Park Cafe Catering Provisions 07/01/2016 1406199 INV80640 Cobtree Manor Park Visitor Centre Catering Provisions 06/01/2016 1406114 INV80676 Mote Park Cafe Catering Provisions 06/01/2016 1406118 INV80678 Cobtree Manor Park Visitor Centre Catering Provisions 06/01/2016 1406115 INV80760 Mote Park Cafe Catering Provisions 07/01/2016 1406201 INV80760 Mote Park Cafe Catering Provisions 07/01/2016 1406201 Invoice Number Service Area Purpose Date Transaction Number INV80777 Cobtree Manor Park Visitor Centre Catering Provisions 11/01/2016 1406372 INV80777 Cobtree Manor Park Visitor Centre Catering Provisions 11/01/2016 1406372 INV9788 I.T. Operational Services Equipment Maintenance 11/01/2016 1406393 INVOICE1 Troubled Families Professional Services 27/01/2016 1407114 IV5397 I.T. Operational Services Equipment Maintenance 11/01/2016 1406405 J0069168 The Gateway King Street Bank Charges 13/01/2016 1406531 J0284678 Crematorium Bank Charges 13/01/2016 1406532 J0284678 Crematorium Bank Charges 13/01/2016 1406532 J0345884 Corporate Management Bank Charges 13/01/2016 1406530 J0345884 Corporate Management Bank Charges 13/01/2016 1406530 JAN16/100 Parks & Open Spaces Repairs & Maintenance of Grounds 12/01/2016 1406469 JAN16/6 Grounds Maintenance Professional Services 15/01/2016 1406645 L39BADK8402001 Mayors Allowance Payment 01/01/2016 1405604 LE/00/2015/031 Plant, Machinery & Equipment Consultants 01/01/2016 1405836 LGUV25XK C C T V Electricity 01/01/2016 1405506 LGUV25XK Pay & Display Car Parks Electricity 01/01/2016 1405506 LGUV25XK Parks & Open Spaces Electricity 01/01/2016 1405506 LGUV25XK Non Paying Car Parks Electricity 01/01/2016 1405506 LGUVS2PM Parks & Open Spaces Electricity 05/01/2016 1406087 LVS/15/03/MAID Corporate Projects Professional Services 01/01/2016 1400822 LVS/15/04/MAID Corporate Projects Professional Services 01/01/2016 1400823 LVS/15/07A/PLAY Plant, Machinery & Equipment Main Contractor 19/01/2016 1406772 M/ME083/02/2016 Crematorium Subscriptions to Professional Bodies 11/01/2016 1406386 M/ME083/02/2016 Crematorium Subscriptions to Professional Bodies 11/01/2016 1406386 MAD/NP6 Neighbourhood Planning Professional Services 01/01/2016 1406010 MAI1215 Housing Register & Allocations Professional Services 12/01/2016 1406429 MAID005835 Public Health - Obesity General Expenses 06/01/2016 1406148 MAID005845 Parks & Open Spaces Professional Services 06/01/2016 1406149 MAID005856 Parks & Open Spaces Professional Services 06/01/2016 1406150 MD000132MD Community Safety Professional Services 28/01/2016 1407168 MD000140MD Community Safety Professional Services 28/01/2016 1407169 MD000141MD Community Safety Professional Services 28/01/2016 1407170 Invoice Number Service Area Purpose Date Transaction Number MD000142MD Community Safety Professional Services 28/01/2016 1407171 MD000144MD Community Safety Professional Services 28/01/2016 1407172 MD000147MD Community Safety Professional Services 28/01/2016 1407173 MDS28012016 Head of Human Resources Professional Services 14/01/2016 1406609 MKM035 Household Waste Collection Main Contract Costs 01/01/2016 1406015 MKM036 Recycling Collection Equipment Purchase 22/01/2016 1406953 MKM036 Household Waste Collection Equipment Purchase 22/01/2016 1406953 MKM036 Household Waste Collection Main Contract Costs 22/01/2016 1406953 MKM037 Household Waste Collection Equipment Purchase 22/01/2016 1406954 MKM037 Recycling Collection Equipment Purchase 22/01/2016 1406954 MMD000052 Museum Shop Other Income 12/01/2016 1406459 MMD000052 Museum Shop Subsistence 12/01/2016 1406459 MMD000053 Museum Shop Materials & Supplies 12/01/2016 1406460 MMD000053 Museum Shop Other Income 12/01/2016 1406460 MSN/344686 Grounds Maintenance Materials & Supplies 20/01/2016 1406797 NCC/01/3857 Street Cleansing Qualification Training 20/01/2016 1406838 OH46235 Mid Kent Improvement Partnership Professional Services 22/01/2016 1406921 OH46235 Mid Kent Improvement Partnership Professional Services 22/01/2016 1406921 OP/0392266 Facilities & Corporate Support Section Equipment Rental 01/01/2016 1405660 OP/0392266 Facilities & Corporate Support Section Photocopying 01/01/2016 1405660 OP/0392850 Facilities & Corporate Support Section Equipment Rental 01/01/2016 1405927 OP/0392850 Facilities & Corporate Support Section Photocopying 01/01/2016 1405927 OP/0396247 Development Management Section Printing 13/01/2016 1406541 OP/0397395 Internal Printing Equipment Rental 19/01/2016 1406770 OP/0397395 Internal Printing Photocopying 19/01/2016 1406770 OP/0397834 Cultural Services Section Equipment Rental 19/01/2016 1406769 OP/0398268 Cobtree Manor Park Visitor Centre Equipment Rental 19/01/2016 1406771 OP/I768003 Press & Public Relations General Expenses 04/01/2016 1406027 OP/I769366 Mid Kent Planning Support Service Equipment Purchase 28/01/2016 1407141 OP/I769443 I.T. Operational Services Equipment Purchase 29/01/2016 1407174 OVERPAYMENT Miscellaneous Deposits Payment 18/01/2016 1406713 PARISHTOILET15 Public Conveniences General Expenses 01/01/2016 1405847 Invoice Number Service Area Purpose Date Transaction Number PPX16393 Pay & Display Car Parks Central Training 20/01/2016 1406837 PS/MS/088 Housing & Inclusion Section Professional Services 11/01/2016 1406406 R003053 Homeless Temporary Accommodation Removal Expenses 12/01/2016 1406415 RA21469 Fleet Workshop & Management Materials & Supplies 27/01/2016 1407115 RA21520 Fleet Workshop & Management Materials & Supplies 18/01/2016 1406706 RA21530 Fleet Workshop & Management Materials & Supplies 20/01/2016 1406846 RA21530 Fleet Workshop & Management Materials & Supplies 20/01/2016 1406846 RC359649 Learning & Development Central Training 18/01/2016 1406660 RC700101216 Unapportionable Central Overheads Pensions (Backfunding/Early Retirement) 07/01/2016 1406269 RENT/WE07JAN16 Golding Homes - Rents Payment 12/01/2016 1406470 RENT/WE14JAN16 Golding Homes - Rents Payment 18/01/2016 1406667 RENT/WE21JAN16 Golding Homes - Rents Payment 25/01/2016 1407008 RENT/WE31DEC15 Golding Homes - Rents Payment 05/01/2016 1406074 RSIN0163050 Grounds Maintenance Materials & Supplies 11/01/2016 1406390 S00412342 Public Conveniences Repairs & Maintenance - Prop.Services 06/01/2016 1406158 S00412342 Museum Repairs & Maintenance - Prop.Services 06/01/2016 1406158 S00412342 Aylesbury House Repairs & Maintenance - Prop.Services 06/01/2016 1406158 S00412342 Town Hall Repairs & Maintenance - Prop.Services 06/01/2016 1406158 S00412342 The Gateway King Street Repairs & Maintenance - Prop.Services 06/01/2016 1406158 S00412342 Parks Pavilions Repairs & Maintenance - Prop.Services 06/01/2016 1406158 S00412342 Sundry Corporate Properties Repairs & Maintenance - Prop.Services 06/01/2016 1406158 S00412342 Archbishops Palace Repairs & Maintenance of Premises 06/01/2016 1406158 S00412729 Sundry Corporate Properties Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Aylesbury House Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Carriage Museum Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Cemetery Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Public Conveniences Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Community Halls Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Magnolia House Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Town Hall Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Parks Pavilions Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Mote Park Repairs & Maintenance - Prop.Services 06/01/2016 1406159 Invoice Number Service Area Purpose Date Transaction Number S00412729 Market Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Industrial Starter Units Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Cobtree Golf Course Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 South Maidstone Depot Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 The Gateway King Street Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Maidstone House Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Museum Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Parkwood Equilibrium Units Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Parks Dwellings Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Cobtree Manor Park Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Crematorium Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00412729 Market Repairs & Maintenance - Prop.Services 06/01/2016 1406159 S00416086 Cultural Development Arts Repairs & Maintenance - Prop.Services 14/01/2016 1406604 S00416086 Museum Repairs & Maintenance - Prop.Services 14/01/2016 1406604 S00416086 Sundry Corporate Properties Repairs & Maintenance - Prop.Services 14/01/2016 1406604 S00416086 Parks Dwellings Repairs & Maintenance - Prop.Services 14/01/2016 1406604 S00416086 Aylesbury House Repairs & Maintenance - Prop.Services 14/01/2016 1406604 S00416086 Park & Ride Repairs & Maintenance - Prop.Services 14/01/2016 1406604 S00416086 Mote Park Repairs & Maintenance - Prop.Services 14/01/2016 1406604 S00416086 South Maidstone Depot Repairs & Maintenance - Prop.Services 14/01/2016 1406604 S00416137 Town Hall Repairs & Maintenance - Prop.Services 14/01/2016 1406603 S00416137 Archbishops Palace Repairs & Maintenance - Prop.Services 14/01/2016 1406603 S00416137 Mote Park Repairs & Maintenance - Prop.Services 14/01/2016 1406603 S00416137 Museum Repairs & Maintenance - Prop.Services 14/01/2016 1406603 S00416137 Aylesbury House Repairs & Maintenance - Prop.Services 14/01/2016 1406603 S00416137 South Maidstone Depot Repairs & Maintenance of Premises 14/01/2016 1406603 S00416137 Archbishops Palace Repairs & Maintenance of Premises 14/01/2016 1406603 S00416201 Museum Repairs & Maintenance - Prop.Services 14/01/2016 1406602 S00416201 Maidstone House Repairs & Maintenance - Prop.Services 14/01/2016 1406602 S00416201 Parks & Open Spaces Repairs & Maintenance - Prop.Services 14/01/2016 1406602 S00416201 Public Conveniences Repairs & Maintenance - Prop.Services 14/01/2016 1406602 S00416201 Sundry Corporate Properties Repairs & Maintenance - Prop.Services 14/01/2016 1406602 Invoice Number Service Area Purpose Date Transaction Number S00416201 Aylesbury House Repairs & Maintenance - Prop.Services 14/01/2016 1406602 S00416201 South Maidstone Depot Repairs & Maintenance of Premises 14/01/2016 1406602 S00416201 Maidstone House Repairs & Maintenance of Premises 14/01/2016 1406602 S016064 Homeless Temporary Accommodation Professional Services 01/01/2016 1405843 S016211 Homeless Temporary Accommodation Professional Services 07/01/2016 1406188 S016214 Homeless Temporary Accommodation Removal Expenses 07/01/2016 1406191 S016215 Homeless Temporary Accommodation Professional Services 07/01/2016 1406192 S016369 Homeless Temporary Accommodation Removal Expenses 12/01/2016 1406416 S016537 Homeless Temporary Accommodation Removal Expenses 28/01/2016 1407145 S016538 Homeless Temporary Accommodation Removal Expenses 28/01/2016 1407144 S016539 Homeless Temporary Accommodation Removal Expenses 28/01/2016 1407143 S11006 Council Tax Collection Professional Services Bailiff 11/01/2016 1406398 S11006 Council Tax Collection Professional Services Bailiff 11/01/2016 1406398 S11978 Council Tax Collection Professional Services Bailiff 01/01/2016 1405959 S11978 Council Tax Collection Professional Services Bailiff 01/01/2016 1405959 S12029 Council Tax Collection Professional Services Bailiff 25/01/2016 1406995 S12029 Council Tax Collection Professional Services Bailiff 25/01/2016 1406995 SB08031512 Pay & Display Car Parks Mobile Telephones 14/01/2016 1406563 SB08031512 On Street Parking Mobile Telephones 14/01/2016 1406563 SB08031512 Pay & Display Car Parks Mobile Telephones 14/01/2016 1406563 SC267 Parkwood Equilibrium Units Repairs & Maintenance of Premises 05/01/2016 1406090 SIN000037 Intangible Assets Main Contractor 15/01/2016 1406640 SIN0001817 Council Tax Collection Professional Services 26/01/2016 1407050 SIN0002026 Council Tax Collection Professional Services 01/01/2016 1405970 SIN0002027 Council Tax Collection Professional Services 01/01/2016 1405971 SIN0002028 Council Tax Collection Professional Services 01/01/2016 1405972 SIN0002029 NNDR Collection Professional Services 01/01/2016 1405973 SIN0002062 NNDR Collection Professional Services 18/01/2016 1406709 SIN151214PI5964 Town Hall Equipment Maintenance 01/01/2016 1405651 SIN1512MGL26341 On Street Parking Professional Services 07/01/2016 1406286 SIN1512MGL26341 On Street Parking Professional Services 07/01/2016 1406286 SIN1512MGL26574 On Street Parking Professional Services 12/01/2016 1406476 Invoice Number Service Area Purpose Date Transaction Number SIN1512MGL26574 On Street Parking Professional Services 12/01/2016 1406476 SIN1601MGL26802 On Street Parking Professional Services 25/01/2016 1407011 SIN1601MGL26802 On Street Parking Professional Services 25/01/2016 1407011 SINV044410 Museum Shop Materials & Supplies 07/01/2016 1406290 SINV044410 Museum Shop Materials & Supplies 07/01/2016 1406290 SN327883/1 Economic Development Section Qualification Training 15/01/2016 1406639 SND00000229 Accountancy Section Professional Services 07/01/2016 1406278 SW9931 Crematorium Materials & Supplies 25/01/2016 1407009 TAC1707 Development Management Section Professional Services 12/01/2016 1406474 THE BUSINESS TE Land & Buildings Main Contractor 04/01/2016 1406039 TIBB2422 Property & Projects Section Subscriptions to Professional Bodies 01/01/2016 1405957 TICKET/25FEB16 Mayors Allowance Payment 01/01/2016 1405855 TICKETS/10JAN16 Mayors Allowance Payment 01/01/2016 1405582 TICKETS/23JAN16 Mayors Allowance Payment 01/01/2016 1405583 TRR119 Parking Services Section General Expenses 18/01/2016 1406714 TSGNOMMF&PJAN16 Museum-Grant Funded Activities General Expenses 13/01/2016 1406551 UK83890 Plant, Machinery & Equipment Main Contractor 01/01/2016 1405785 UK84030 Cobtree Manor Park Licence Fees 01/01/2016 1405889 WPS23959 Parks Dwellings Repairs & Maintenance of Plant 01/01/2016 1405858 WPS23959 Parks Dwellings Repairs & Maintenance of Plant 01/01/2016 1405858 WPS23959 Mote Park Repairs & Maintenance of Plant 01/01/2016 1405858 WPS23959 Lettable Halls Repairs & Maintenance of Plant 01/01/2016 1405858 WPS23959 Mote Park Repairs & Maintenance of Plant 01/01/2016 1405858 WPS23959 Cobtree Golf Course Repairs & Maintenance of Plant 01/01/2016 1405858 WPS24224 Kent Life Professional Services 27/01/2016 1407102 X4231B750008074 Mayors Allowance Payment 01/01/2016 1405714 YM20/3727 Building Regulations Chargeable Professional Services 27/01/2016 1407129 YM203715 Building Regulations Chargeable Professional Services 04/01/2016 1406065 Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Grange Homes Estate Agents Professional Services N/A 1736.00 Revenue Miss E H Flynn Professional Services N/A 4500.00 Revenue Miss E H Flynn Professional Services N/A 3000.00 Revenue Community Cycleworks General Expenses N/A 5100.00 Revenue Community Cycleworks General Expenses N/A 3400.00 Revenue Community Cycleworks General Expenses N/A -4250.00 Revenue Credo Planning Ltd Temp Staff N/A 2159.00 Revenue Credo Planning Ltd Temp Staff N/A 1156.00 Revenue Quantum (UK ) Holdings Ltd T/A AlexatechEquipment Integrated Maintenance Systems N/A -101.00 Revenue C F Estates Professional Services N/A 135.00 Revenue Ms Vanessa Tothill Professional Services ConsultantN/A 426.00 Revenue Heart of Kent Hospice Trading CompanyCatering Provisions N/A 80.00 Revenue Heart of Kent Hospice Trading CompanyCatering Provisions N/A 50.00 Revenue Festive Impact Lighting Ltd General Expenses N/A 9925.00 Revenue Mike Marsh Associates Ltd Main Contractor N/A 2767.50 Capital Housemartin Property Services Professional Services N/A 1395.00 Revenue Housemartin Property Services Professional Services N/A 1333.00 Revenue Full Circle Body Repairs Ltd General Expenses N/A 660.00 Revenue Choices General Expenses N/A 7500.00 Revenue 1st Steps Housing Kent Professional Services N/A 1302.00 Revenue 1st Steps Housing Kent Professional Services N/A 1302.00 Revenue 1st Steps Housing Kent Professional Services N/A 1305.00 Revenue Medway Home Solutions & ServicesProfessional Services N/A 1550.00 Revenue Medway Home Solutions & ServicesProfessional Services N/A 1395.00 Revenue Medway Home Solutions & ServicesProfessional Services N/A 1550.00 Revenue Medway Home Solutions & ServicesProfessional Services N/A 1240.00 Revenue House to Home Lettings Ltd Professional Services N/A 2604.00 Revenue Quantum (UK ) Holdings Ltd T/A AlexatechEquipment Integrated Maintenance Systems N/A 101.00 Revenue Quantum (UK ) Holdings Ltd T/A AlexatechEquipment Integrated Maintenance Systems N/A 101.00 Revenue Quantum (UK ) Holdings Ltd T/A AlexatechMain Contractor Integrated Systems N/A 62.27 Capital MB Garage Services Ltd Materials & Supplies N/A 290.00 Revenue Impactsafety Ltd Central Training N/A 480.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Caterleisure Ltd Main Contractor N/A 2500.00 Capital Involve Kent Conferences N/A 25.00 Revenue Spic n Span Ltd Payment N/A 36.00 Revenue Paramount independent Property ServicesProfessional LLP Services N/A 10605.00 Revenue Paramount independent Property ServicesProfessional LLP Services N/A 10435.00 Revenue Paramount independent Property ServicesProfessional LLP Services N/A 10115.00 Revenue D G Consultancy Professional Services ConsultantN/A 1417.50 Revenue D G Consultancy Professional Services ConsultantN/A 1417.50 Revenue Local Parking Security Ltd Postages N/A 8.33 Revenue Local Parking Security Ltd Repairs & Maintenance of GroundsN/A 155.00 Revenue Serco Leisure Operating Ltd Equipment Purchase N/A -44235.00 Revenue Serco Leisure Operating Ltd Equipment Purchase N/A 44235.00 Revenue Spink Telecom Consultants Ltd Professional Services N/A 173.75 Revenue Artiphex ltd Professional Services N/A 50.00 Revenue The Kentish Lady - Hire Cruisers LtdProfessional Services N/A 180.00 Revenue Pingala Media Ltd Marketing N/A 395.00 Revenue Urban Graphics Professional Services ConsultantN/A 5600.00 Revenue Martin Cranfield Associates Ltd Conferences N/A 55.00 Revenue Viking Oak Kennels Professional Services N/A 1693.65 Revenue A1 Office Furniture Main Contractor N/A 109.00 Capital The Partners T/A T & J Motel Professional Services N/A 114.29 Revenue Kent County Agricultural Society Rents N/A 330.00 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 660.05 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 346.50 Revenue Kent Gurkha Company Ltd Contract Cleaning N/A 987.75 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 693.00 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 180.00 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 3426.50 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 1193.50 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 148.66 Revenue Kent Gurkha Company Ltd Contract Cleaning N/A 115.00 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 161.45 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 693.00 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 152.72 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 1598.50 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 100.00 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 51.77 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 462.00 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 80.00 Revenue Kent Gurkha Company Ltd Contract Cleaning N/A 165.00 Revenue Kent Gurkha Company Ltd Repairs & Maintenance of PremisesN/A 50.00 Revenue Theatre& Central Training N/A 6625.00 Revenue RTS Creative Limited Materials & Supplies N/A 90.00 Revenue GDM Design & Management Ltd Main Contractor N/A 3900.05 Capital James Hunt (Maidstone) Ltd Materials & Supplies N/A 546.00 Revenue Unique Media Ltd General Expenses N/A 495.00 Revenue Unique Media Ltd General Expenses N/A 495.00 Revenue RedQuadrant Ltd Professional Services ConsultantN/A 14994.00 Revenue Kazza Grab HIre Materials & Supplies N/A 840.00 Revenue Steadline Ltd Repairs & Maintenance of GroundsN/A 2300.00 Revenue Steadline Ltd Repairs & Maintenance of GroundsN/A 1800.00 Revenue Steadline Ltd Repairs & Maintenance of GroundsN/A 3488.65 Revenue F G Marshall Ltd Materials & Supplies N/A 50.00 Revenue F G Marshall Ltd Materials & Supplies N/A 831.16 Revenue F G Marshall Ltd Materials & Supplies N/A 70.87 Revenue F G Marshall Ltd Materials & Supplies N/A 67.24 Revenue F G Marshall Ltd Materials & Supplies N/A 74.56 Revenue F G Marshall Ltd Materials & Supplies N/A 4.50 Revenue Broadsigns Ltd External Print & Graphics N/A 234.00 Revenue ByWater Services Ltd Equipment Maintenance N/A 365.85 Revenue Institute Of Cemetery & Cremation ManagementProfessional Services N/A 900.00 Revenue BOX-IT South East Professional Services N/A 826.74 Revenue BOX-IT South East Refuse Collection N/A 74.00 Revenue NCM Catering T/A Nancy´s Furniture Purchase N/A 327.25 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type NCM Catering T/A Nancy´s Payment N/A 350.00 Revenue Solace in Business Ltd Agency Temp Staff N/A 4575.00 Revenue Solace in Business Ltd Agency Temp Staff N/A 4880.00 Revenue Solace in Business Ltd Agency Temp Staff N/A 4270.00 Revenue Kent Wildlife Trust Qualification Training N/A 310.00 Revenue Wright Windscreens Materials & Supplies N/A 120.00 Revenue Wright Windscreens Materials & Supplies N/A 40.00 Revenue Equita Limited Professional Services Bailiff N/A -375.00 Revenue Maidstone Community Support CentreGeneral Expenses N/A 247.00 Revenue Sight & Sound Security Solutions Professional Services Security N/A 60.00 Revenue Sight & Sound Security Solutions Repairs & Maintenance of PremisesN/A 42.00 Revenue Sight & Sound Security Solutions Repairs & Maintenance of PremisesN/A 42.00 Revenue Sight & Sound Security Solutions Repairs & Maintenance of PremisesN/A 42.00 Revenue Sight & Sound Security Solutions Professional Services Security N/A 930.00 Revenue Sight & Sound Security Solutions Repairs & Maintenance of PremisesN/A 42.00 Revenue Sight & Sound Security Solutions Repairs & Maintenance of PremisesN/A 42.00 Revenue Sight & Sound Security Solutions Repairs & Maintenance of PremisesN/A 42.00 Revenue Sight & Sound Security Solutions Repairs & Maintenance of PremisesN/A 42.00 Revenue Kent Property Services Professional Services N/A 3875.00 Revenue Paul Dixon Photography General Expenses N/A 600.00 Revenue JDR Lift Services Ltd Repairs & Maintenance of Lifts N/A 13.33 Revenue JDR Lift Services Ltd Repairs & Maintenance of Lifts N/A 13.33 Revenue JDR Lift Services Ltd Repairs & Maintenance of Lifts N/A 60.00 Revenue JDR Lift Services Ltd Repairs & Maintenance of Lifts N/A 60.00 Revenue JDR Lift Services Ltd Repairs & Maintenance of Lifts N/A 33.33 Revenue JDR Lift Services Ltd Repairs & Maintenance of Lifts N/A 33.33 Revenue JDR Lift Services Ltd Repairs & Maintenance of Lifts N/A 33.33 Revenue JDR Lift Services Ltd Repairs & Maintenance of Lifts N/A 13.33 Revenue JDR Lift Services Ltd Repairs & Maintenance of Lifts N/A 33.33 Revenue Adapt Ltd Central Training N/A 1650.00 Revenue Signscape & Signconex Ltd Marketing N/A 583.33 Revenue Trade Management Services Ltd (NCASSQualification ) Training N/A 125.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Icom Telecommunications Ltd Direct Telephones N/A 61.25 Revenue Ashdown Suppliers Materials & Supplies N/A 80.00 Revenue Ashdown Suppliers Materials & Supplies N/A 11.00 Revenue Icom Telecommunications Ltd Direct Telephones N/A 64.87 Revenue Ashdown Suppliers Materials & Supplies N/A 120.00 Revenue Ashdown Suppliers Materials & Supplies N/A 12.00 Revenue Teleshore UK Ltd Materials & Supplies N/A 53.00 Revenue Pro-Tune Materials & Supplies N/A 54.85 Revenue Pro-Tune Agency Private Contractors N/A 660.00 Revenue Pro-Tune Materials & Supplies N/A 58.60 Revenue Pro-Tune Materials & Supplies N/A 45.00 Revenue Simply Ice Cream Ltd Catering Provisions N/A 364.80 Revenue Greener Eco Ltd Main Contractor N/A 61702.25 Capital Simply Ice Cream Ltd Catering Provisions N/A 16.67 Revenue Simply Ice Cream Ltd Equipment Hire N/A 16.67 Revenue G A Harper Ltd Main Contractor N/A 14150.51 Capital Charisma Spatial Planning Ltd Professional Services N/A 2520.00 Revenue The Association of Electoral AdministratorsCentral Training N/A 441.00 Revenue The Association of Electoral AdministratorsConferences N/A 785.00 Revenue The Association of Electoral AdministratorsSubscriptions to Professional BodiesN/A 47.50 Revenue B H Holdings Ltd Materials & Supplies N/A 95.60 Revenue B H Holdings Ltd Materials & Supplies N/A 698.75 Revenue B H Holdings Ltd Materials & Supplies N/A 115.56 Revenue B H Holdings Ltd Materials & Supplies N/A 1270.10 Revenue B H Holdings Ltd Materials & Supplies N/A 195.64 Revenue B H Holdings Ltd Materials & Supplies N/A 50.88 Revenue B H Holdings Ltd Materials & Supplies N/A 110.88 Revenue B H Holdings Ltd Materials & Supplies N/A 76.80 Revenue B H Holdings Ltd Materials & Supplies N/A 301.61 Revenue B H Holdings Ltd Materials & Supplies N/A 40.06 Revenue B H Holdings Ltd Materials & Supplies N/A 40.06 Revenue B H Holdings Ltd Materials & Supplies N/A 40.06 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type B H Holdings Ltd Materials & Supplies N/A 40.06 Revenue B H Holdings Ltd Materials & Supplies N/A 40.06 Revenue B H Holdings Ltd Materials & Supplies N/A 40.06 Revenue B H Holdings Ltd Materials & Supplies N/A 7.62 Revenue B H Holdings Ltd Materials & Supplies N/A 7.62 Revenue B H Holdings Ltd Materials & Supplies N/A 7.64 Revenue B H Holdings Ltd Materials & Supplies N/A 7.62 Revenue B H Holdings Ltd Materials & Supplies N/A 64.35 Revenue B H Holdings Ltd Materials & Supplies N/A 64.35 Revenue B H Holdings Ltd Materials & Supplies N/A 64.35 Revenue The Association of Electoral AdministratorsSubscriptions to Professional BodiesN/A 190.00 Revenue Museums & Galleries Ltd Materials & Supplies N/A 154.44 Revenue J E Baring & Co Professional Services Legal N/A 150.00 Revenue J E Baring & Co Professional Services Legal N/A 1884.99 Revenue J E Baring & Co Professional Services Legal N/A -1884.99 Revenue OneStep Solutions Professional Services N/A 7200.00 Revenue LessHomeless Ltd Professional Services N/A 300.00 Revenue LessHomeless Ltd Professional Services N/A 228.00 Revenue LessHomeless Ltd Professional Services N/A 532.00 Revenue LessHomeless Ltd Professional Services N/A 260.00 Revenue LessHomeless Ltd Professional Services N/A 810.00 Revenue LessHomeless Ltd Professional Services N/A 874.00 Revenue LessHomeless Ltd Professional Services N/A 45.00 Revenue LessHomeless Ltd Professional Services N/A 495.00 Revenue County Fire Protection Ltd Equipment Maintenance N/A 396.59 Revenue LessHomeless Ltd Professional Services N/A 1798.00 Revenue LessHomeless Ltd Professional Services N/A 2015.00 Revenue LessHomeless Ltd Professional Services N/A 715.00 Revenue LessHomeless Ltd Professional Services N/A 990.00 Revenue LessHomeless Ltd Professional Services N/A 930.00 Revenue LessHomeless Ltd Professional Services N/A 930.00 Revenue Rumwood Nurseries Materials & Supplies N/A 295.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type LessHomeless Ltd Professional Services N/A 1705.00 Revenue LessHomeless Ltd Professional Services N/A 1705.00 Revenue LessHomeless Ltd Professional Services N/A 1178.00 Revenue County Fire Protection Ltd Equipment Rental N/A 76.08 Revenue County Fire Protection Ltd Equipment Rental N/A 76.08 Revenue LessHomeless Ltd Professional Services N/A 228.00 Revenue LessHomeless Ltd Professional Services N/A 342.00 Revenue County Fire Protection Ltd Equipment Maintenance N/A -76.08 Revenue LessHomeless Ltd Professional Services N/A 100.00 Revenue LessHomeless Ltd Professional Services N/A 1798.00 Revenue LessHomeless Ltd Professional Services N/A 845.00 Revenue LessHomeless Ltd Professional Services N/A 680.00 Revenue LessHomeless Ltd Professional Services N/A 1705.00 Revenue LessHomeless Ltd Professional Services N/A 1705.00 Revenue LessHomeless Ltd Professional Services N/A 850.00 Revenue LessHomeless Ltd Professional Services N/A 1705.00 Revenue LessHomeless Ltd Professional Services N/A 2108.00 Revenue LessHomeless Ltd Professional Services N/A 152.00 Revenue LessHomeless Ltd Professional Services N/A 76.00 Revenue LessHomeless Ltd Professional Services N/A 76.00 Revenue LessHomeless Ltd Professional Services N/A 38.00 Revenue LessHomeless Ltd Professional Services N/A 380.00 Revenue LessHomeless Ltd Professional Services N/A 76.00 Revenue Rumwood Nurseries Materials & Supplies N/A 156.60 Revenue LessHomeless Ltd Professional Services N/A 840.00 Revenue LessHomeless Ltd Professional Services N/A 1178.00 Revenue LessHomeless Ltd Professional Services N/A 65.00 Revenue Rumwood Nurseries Materials & Supplies N/A 20.16 Revenue LessHomeless Ltd Professional Services N/A 342.00 Revenue LessHomeless Ltd Professional Services N/A 130.00 Revenue LessHomeless Ltd Professional Services N/A 130.00 Revenue LessHomeless Ltd Professional Services N/A 930.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type LessHomeless Ltd Professional Services N/A 1395.00 Revenue LessHomeless Ltd Professional Services N/A 103.00 Revenue LessHomeless Ltd Professional Services N/A 1102.00 Revenue LessHomeless Ltd Professional Services N/A 195.00 Revenue LessHomeless Ltd Professional Services N/A 1705.00 Revenue LessHomeless Ltd Professional Services N/A 38.00 Revenue Rumwood Nurseries Materials & Supplies N/A 48.41 Revenue HydroLogic Services Ltd Professional Services N/A 283.60 Revenue Medi Aid (UK) Ltd Qualification Training N/A 144.50 Revenue Valley Provincial Group LLP Main Contractor N/A 6114.00 Capital Valley Provincial Group LLP Main Contractor N/A 995.00 Capital Valley Provincial Group LLP Main Contractor N/A 4274.00 Capital Valley Provincial Group LLP Main Contractor N/A 4095.00 Capital AYS Limited Repairs & Maintenance of GroundsN/A 775.00 Revenue AYS Limited Repairs & Maintenance of GroundsN/A 350.00 Revenue Orbital Gas Systems Ltd Repairs & Maintenance of Plant N/A 688.96 Revenue Oakleaf Electrical Contractors Ltd Main Contractor N/A 1876.78 Capital Oakleaf Electrical Contractors Ltd Main Contractor N/A 202.80 Capital Arkas Limited Repairs & Maintenance - Prop.ServicesN/A 345.00 Revenue Arkas Limited Repairs & Maintenance - Prop.ServicesN/A 612.00 Revenue Weald & Downland Open Air MuseumProfessional Ltd Services N/A 110.00 Revenue Arkas Limited Repairs & Maintenance - Prop.ServicesN/A 1088.00 Revenue Arkas Limited Repairs & Maintenance - Prop.ServicesN/A 448.00 Revenue Arkas Limited Repairs & Maintenance - Prop.ServicesN/A 141.00 Revenue Arkas Limited Repairs & Maintenance - Prop.ServicesN/A 562.00 Revenue Arkas Limited Repairs & Maintenance - Prop.ServicesN/A 236.00 Revenue Commercial Property Monthly General Expenses N/A 564.00 Revenue Industrial Maintenance Group (IMG)Materials Ltd & Supplies N/A 398.19 Revenue Industrial Maintenance Group (IMG)Materials Ltd & Supplies N/A 293.33 Revenue Industrial Maintenance Group (IMG)Materials Ltd & Supplies N/A 368.91 Revenue Industrial Maintenance Group (IMG)Materials Ltd & Supplies N/A 92.98 Revenue Data Interchange Plc Equipment Maintenance N/A 334.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type R S French Equipment Rental N/A 53.13 Revenue Imperial Civil Enforcement SolutionsElectricity N/A 156.15 Revenue J C B Finance Ltd Operating Lease N/A 8382.96 Revenue J C B Finance Ltd Operating Lease N/A 4933.85 Revenue Signway Supplies (Datchet) Ltd Equipment Maintenance N/A 75.00 Revenue Signway Supplies (Datchet) Ltd Repairs & Maintenance of GroundsN/A 47.82 Revenue Signway Supplies (Datchet) Ltd Main Contractor N/A 1458.30 Capital Signway Supplies (Datchet) Ltd Equipment Maintenance N/A 65.00 Revenue Omicron Repro External Print & Graphics N/A 60.00 Revenue Alltype Hose & Couplings Ltd Materials & Supplies N/A 356.80 Revenue Alltype Hose & Couplings Ltd Materials & Supplies N/A 30.00 Revenue Maidstone Signs Limited Marketing N/A 72.00 Revenue Maidstone Signs Limited Repairs & Maintenance - Special N/A(Grounds Recharges) 31.00 Revenue Maidstone Signs Limited Equipment Purchase N/A 165.00 Revenue Maidstone Signs Limited Marketing N/A 181.50 Revenue Maidstone Signs Limited Non-Staff Advertising N/A 359.90 Revenue Maidstone Signs Limited Main Contractor N/A 83.90 Capital Collett Transport Services Vehicle Hire N/A 680.00 Revenue Collett Transport Services Vehicle Hire N/A 3230.00 Revenue Amenity Horticultural Services Ltd Materials & Supplies N/A 1212.75 Revenue JBW Group Ltd Professional Services N/A 17.50 Revenue JBW Group Ltd Professional Services N/A -17.50 Revenue Contract Security Services Ltd Cash Collection N/A 624.00 Revenue Contract Security Services Ltd Cash Collection N/A 71.80 Revenue Contract Security Services Ltd Cash Collection N/A 74.88 Revenue Contract Security Services Ltd Cash Collection N/A 71.80 Revenue Contract Security Services Ltd Cash Collection N/A 93.60 Revenue Contract Security Services Ltd Cash Collection N/A 143.60 Revenue Contract Security Services Ltd Cash Collection N/A 2951.52 Revenue Contract Security Services Ltd Cash Collection N/A 359.00 Revenue Contract Security Services Ltd Cash Collection N/A 143.60 Revenue JBW Group Ltd Professional Services N/A -22.50 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type JBW Group Ltd Professional Services N/A 22.50 Revenue Birds Funeral Directors Professional Services N/A 395.00 Revenue JBW Group Ltd Professional Services N/A -37.50 Revenue JBW Group Ltd Professional Services N/A 37.50 Revenue SGI Industries Ltd Materials & Supplies N/A 148.75 Revenue JBW Group Ltd Professional Services N/A 36.04 Revenue JBW Group Ltd Professional Services N/A -36.04 Revenue JBW Group Ltd Professional Services N/A -3.00 Revenue JBW Group Ltd Professional Services N/A 3.00 Revenue JBW Group Ltd Professional Services N/A 155.00 Revenue JBW Group Ltd Professional Services N/A -155.00 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 110.20 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 270.78 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 26.60 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 76.39 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 69.48 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 68.85 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 101.54 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 75.54 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 69.42 Revenue JBW Group Ltd Professional Services N/A -48.64 Revenue JBW Group Ltd Professional Services N/A 48.64 Revenue S&K Elite Envelopes Ltd Stationery N/A 178.00 Revenue New Baxter Society Other Subscriptions N/A 12.00 Revenue S&K Elite Envelopes Ltd Payment N/A 568.50 Revenue Buzz Supplies Ltd Equipment Purchase N/A 23.85 Revenue Quay Office Furnishers Ltd Furniture Purchase N/A 178.00 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 41.38 Revenue W J Crouch Butchers Ltd Catering Provisions N/A 71.20 Revenue Astra Security Systems Ltd Materials & Supplies N/A 158.59 Revenue Astra Security Systems Ltd Materials & Supplies N/A 67.80 Revenue Landscape Supply Company Materials & Supplies N/A 618.42 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Landscape Supply Company Materials & Supplies N/A 87.30 Revenue Herbert & Ward Limited Catering Provisions N/A 12.00 Revenue Herbert & Ward Limited Catering Provisions N/A 82.00 Revenue Herbert & Ward Limited Catering Provisions N/A 90.00 Revenue Herbert & Ward Limited Catering Provisions N/A 82.50 Revenue Herbert & Ward Limited Catering Provisions N/A 82.00 Revenue Herbert & Ward Limited Catering Provisions N/A 237.50 Revenue Central Wholesale Produce Catering Provisions N/A 595.50 Revenue MacDonald & Company Freelance LtdAgency Temp Staff N/A 1600.00 Revenue MacDonald & Company Freelance LtdAgency Temp Staff N/A 1600.00 Revenue MacDonald & Company Freelance LtdAgency Temp Staff N/A 1600.00 Revenue MacDonald & Company Freelance LtdAgency Temp Staff N/A 1560.00 Revenue MacDonald & Company Freelance LtdAgency Temp Staff N/A 3200.00 Revenue MacDonald & Company Freelance LtdAgency Temp Staff N/A 1600.00 Revenue Central Wholesale Produce Catering Provisions N/A 313.90 Revenue Breeze Southern Ltd Repairs & Maintenance of Plant N/A 34.31 Revenue Breeze Southern Ltd Repairs & Maintenance of Plant N/A 7.85 Revenue Rundles Professional Services Bailiff N/A -226.39 Revenue Rundles Professional Services Bailiff N/A 226.39 Revenue Rundles Professional Services Bailiff N/A -310.00 Revenue Rundles Professional Services Bailiff N/A 310.00 Revenue Neil Yates Recovery Ltd Materials & Supplies N/A 255.00 Revenue Rundles Professional Services Bailiff N/A 22.50 Revenue Rundles Professional Services Bailiff N/A -22.50 Revenue Preventative Healthcare Co Ltd Professional Services N/A 82.00 Revenue RCI Industries Ltd Materials & Supplies N/A 15.00 Revenue RCI Industries Ltd Materials & Supplies N/A 15.00 Revenue RCI Industries Ltd Materials & Supplies N/A 300.00 Revenue RCI Industries Ltd Materials & Supplies N/A 300.00 Revenue RCI Industries Ltd Materials & Supplies N/A 15.00 Revenue RCI Industries Ltd Materials & Supplies N/A 300.00 Revenue RCI Industries Ltd Materials & Supplies N/A 300.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type RCI Industries Ltd Materials & Supplies N/A 15.00 Revenue RCI Industries Ltd Materials & Supplies N/A 15.00 Revenue RCI Industries Ltd Materials & Supplies N/A 300.00 Revenue Phoenix Commercial Professional Services N/A -685.00 Revenue Phoenix Commercial Professional Services N/A 685.00 Revenue Phoenix Commercial Professional Services N/A 2545.00 Revenue Phoenix Commercial Professional Services N/A -2545.00 Revenue Phoenix Commercial Professional Services N/A 1315.00 Revenue Phoenix Commercial Professional Services N/A -1315.00 Revenue Phoenix Commercial Professional Services N/A -460.00 Revenue Phoenix Commercial Professional Services N/A 460.00 Revenue Phoenix Commercial Professional Services N/A -385.00 Revenue Phoenix Commercial Professional Services N/A 385.00 Revenue Phoenix Commercial Professional Services N/A 1296.00 Revenue Phoenix Commercial Professional Services N/A -1296.00 Revenue Dallas Packaging Marketing N/A 166.80 Revenue Edible Oil Direct Catering Provisions N/A 26.00 Revenue WiGroup Professional Services N/A 22241.25 Revenue Twofold Ltd Equipment Maintenance N/A 631.95 Revenue Twofold Ltd Equipment Maintenance N/A 5609.60 Revenue Arriva Kent & Surrey Ltd Fees & Charges N/A -9335.50 Revenue Arriva Kent & Surrey Ltd Fees & Charges N/A -103.00 Revenue Arriva Kent & Surrey Ltd Fees & Charges N/A -9578.40 Revenue Arriva Kent & Surrey Ltd Fees & Charges N/A -143.80 Revenue Arriva Kent & Surrey Ltd Fees & Charges N/A -14427.40 Revenue Arriva Kent & Surrey Ltd Public Transport N/A 28158.17 Revenue Arriva Kent & Surrey Ltd Public Transport N/A 14331.63 Revenue Arriva Kent & Surrey Ltd Public Transport N/A 20645.12 Revenue Arriva Kent & Surrey Ltd Public Transport N/A 530.35 Revenue Senseco Systems Ltd Main Contractor N/A 795.00 Capital Metric Group Ltd Repairs & Maintenance of GroundsN/A 113.13 Revenue Metric Group Ltd Repairs & Maintenance of GroundsN/A 113.13 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Metric Group Ltd Repairs & Maintenance of GroundsN/A 102.50 Revenue Metric Group Ltd Repairs & Maintenance of GroundsN/A 102.50 Revenue Everbridge Repairs & Maintenance of Plant N/A 2300.00 Revenue Maidstone Town Centre ManagementEquipment Ltd Hire N/A 130.00 Revenue Maidstone Town Centre ManagementEquipment Ltd Hire N/A 65.00 Revenue Maidstone Town Centre ManagementProfessional Ltd Services Security N/A 130.00 Revenue Maidstone Town Centre ManagementEquipment Ltd Rental N/A 65.00 Revenue Maidstone Town Centre ManagementEquipment Ltd Rental N/A 65.00 Revenue Maidstone Town Centre ManagementEquipment Ltd Rental N/A 195.00 Revenue Maidstone Town Centre ManagementProfessional Ltd Services N/A 130.00 Revenue Maidstone Town Centre ManagementEquipment Ltd Hire N/A 130.00 Revenue Maidstone Town Centre ManagementGeneral Ltd Expenses N/A 130.00 Revenue Health Management Ltd Payment N/A 300.00 Revenue Health Management Ltd Medical Expenses N/A 20.00 Revenue Health Management Ltd Medical Expenses N/A 273.15 Revenue Health Management Ltd Medical Expenses N/A 170.00 Revenue Health Management Ltd Medical Expenses N/A 20.00 Revenue Capital Cleaning Kent Ltd Cleaning Materials N/A 14.29 Revenue Capital Cleaning Kent Ltd Materials & Supplies N/A 125.99 Revenue Capital Cleaning Kent Ltd Materials & Supplies N/A 139.73 Revenue Capital Cleaning Kent Ltd Materials & Supplies N/A 33.00 Revenue Capital Cleaning Kent Ltd Materials & Supplies N/A 239.03 Revenue County Blinds & Awnings Equipment Maintenance N/A 597.00 Revenue Corporate Documents Services External Print & Graphics N/A 244.20 Revenue Corporate Documents Services External Print & Graphics N/A 23.10 Revenue Corporate Documents Services External Print & Graphics N/A 27.50 Revenue Corporate Documents Services External Print & Graphics N/A 721.60 Revenue Corporate Documents Services External Print & Graphics N/A 166.10 Revenue Corporate Documents Services External Print & Graphics N/A 27.50 Revenue Corporate Documents Services External Print & Graphics N/A 138.60 Revenue MBE Engineering Supplies (Kent) LtdMaterials & Supplies N/A 7.57 Revenue Perfect Colours Ltd Stationery N/A 579.20 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type LTR Supplies Ltd Protective Clothes N/A 29.95 Revenue LTR Supplies Ltd Protective Clothes N/A 62.44 Revenue LTR Supplies Ltd Protective Clothes N/A 34.50 Revenue LTR Supplies Ltd Protective Clothes N/A 59.90 Revenue LTR Supplies Ltd Protective Clothes N/A 34.50 Revenue LTR Supplies Ltd Protective Clothes N/A 33.72 Revenue LTR Supplies Ltd Materials & Supplies N/A 97.80 Revenue Maidstone Town Centre ManagementSubscriptions Initiative Ltd to Professional BodiesN/A 216.00 Revenue LABC Services Conferences N/A 350.00 Revenue APCOA Parking UK Ltd Main Contract Costs N/A 2562.83 Revenue APCOA Parking UK Ltd Main Contract Costs N/A 21356.94 Revenue APCOA Parking UK Ltd Main Contract Costs N/A 10251.34 Revenue Jacobs Professional Services Bailiff N/A -97.64 Revenue Jacobs Professional Services Bailiff N/A 97.64 Revenue Jacobs Professional Services Bailiff N/A 1593.05 Revenue Jacobs Professional Services Bailiff N/A -1593.05 Revenue Jacobs Professional Services Bailiff N/A -72.86 Revenue Jacobs Professional Services Bailiff N/A 72.86 Revenue Jacobs Professional Services Bailiff N/A 1054.46 Revenue Jacobs Professional Services Bailiff N/A -1054.46 Revenue Jacobs Professional Services Bailiff N/A 53.09 Revenue Jacobs Professional Services Bailiff N/A -53.09 Revenue RSP Ltd Public Transport N/A 42.00 Revenue RSP Ltd Public Transport N/A 39.50 Revenue RSP Ltd Public Transport N/A 49.00 Revenue Kullar News Ltd Books & Publications N/A 5.80 Revenue Hydraquip Materials & Supplies N/A 279.53 Revenue Hydraquip Materials & Supplies N/A 51.45 Revenue Hydraquip Materials & Supplies N/A 15.01 Revenue Clearway Enviromental Services LtdProfessional Services Security N/A 247.50 Revenue Clearway Enviromental Services LtdProfessional Services Security N/A 375.00 Revenue Hydraquip Materials & Supplies N/A 16.20 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Scarab Sweepers Ltd Materials & Supplies N/A 79.03 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 646.86 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 26.53 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 192.50 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 567.58 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 64.66 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 64.66 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 89.18 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 591.23 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 1800.00 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 282.96 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 82.76 Revenue Scarab Sweepers Ltd Materials & Supplies N/A 9.13 Revenue Kent & Sussex Vending Catering Provisions N/A 55.02 Revenue Invicta Telecare Ltd T/A Centra Professional Services N/A 48.46 Revenue Invicta Telecare Ltd T/A Centra Professional Services N/A 603.01 Revenue Invicta Telecare Ltd T/A Centra Professional Services N/A 22.60 Revenue Invicta Telecare Ltd T/A Centra Professional Services N/A 28.13 Revenue Invicta Telecare Ltd T/A Centra Professional Services N/A 60.01 Revenue Invicta Telecare Ltd T/A Centra Professional Services N/A 864.03 Revenue Invicta Telecare Ltd T/A Centra Professional Services N/A 4000.00 Revenue Invicta Telecare Ltd T/A Centra Professional Services N/A 325.00 Revenue Invicta Telecare Ltd T/A Centra Professional Services N/A -4000.00 Revenue Invicta Telecare Ltd T/A Centra Professional Services N/A 500.00 Revenue Preservation Equipment Ltd Equipment Purchase N/A 52.50 Revenue LCP Engineering Co Ltd Materials & Supplies N/A 14.48 Revenue LCP Engineering Co Ltd Materials & Supplies N/A 8.88 Revenue LCP Engineering Co Ltd Materials & Supplies N/A 13.61 Revenue LCP Engineering Co Ltd Materials & Supplies N/A 34.88 Revenue LCP Engineering Co Ltd Materials & Supplies N/A 34.70 Revenue Pinden Ltd Refuse Collection N/A 205.00 Revenue Pinden Ltd Refuse Collection N/A 824.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Pinden Ltd Refuse Collection N/A 665.00 Revenue Pinden Ltd Refuse Collection N/A 100.00 Revenue Pinden Ltd Refuse Collection N/A 250.00 Revenue Pinden Ltd Refuse Collection N/A 350.01 Revenue Pinden Ltd Refuse Collection N/A 205.00 Revenue Pinden Ltd Refuse Collection N/A 1262.00 Revenue Four Jays Limited Equipment Hire N/A 92.40 Revenue Krowmark Ltd Uniforms N/A 203.25 Revenue Icom Network Cabling Ltd Main Contractor N/A 335.00 Capital Royal British Legion Industries Ltd Materials & Supplies N/A 906.75 Revenue RIBA Enterprises Ltd Books & Publications N/A 195.00 Revenue RIBA Enterprises Ltd Books & Publications N/A 205.00 Revenue Kingdom Security Ltd Professional Services N/A 5514.35 Revenue Kingdom Security Ltd Professional Services N/A 840.00 Revenue Hilton Maidstone Hotel Conferences N/A 332.50 Revenue Hilton Maidstone Hotel Conferences N/A 112.50 Revenue GoldstarUK P & E Ltd Protective Clothes N/A 83.04 Revenue GoldstarUK P & E Ltd Equipment Purchase N/A 373.10 Revenue GoldstarUK P & E Ltd Protective Clothes N/A 200.17 Revenue Larkin Engineering Enterprises Ltd Repairs & Maintenance of PremisesN/A 2000.00 Revenue Larkin Engineering Enterprises Ltd Repairs & Maintenance of PremisesN/A 200.00 Revenue Penna Communications Staff Advertising N/A 11.49 Revenue Penna Communications Staff Advertising N/A 164.08 Revenue Staff Advertising N/A 11.49 Revenue Penna Communications Staff Advertising N/A 164.08 Revenue Penna Communications Staff Advertising N/A 7147.80 Revenue Penna Communications Staff Advertising N/A 725.00 Revenue Penna Communications Staff Advertising N/A 280.00 Revenue Comensura Ltd Agency Temp Staff N/A 936.81 Revenue Comensura Ltd Agency Temp Staff N/A 43.12 Revenue Comensura Ltd Agency Temp Staff N/A 372.96 Revenue Comensura Ltd Agency Temp Staff N/A 799.94 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Comensura Ltd Agency Temp Staff N/A 268.50 Revenue Comensura Ltd Agency Temp Staff N/A 408.00 Revenue Comensura Ltd Agency Temp Staff N/A 426.63 Revenue Comensura Ltd Agency Temp Staff N/A 223.04 Revenue Comensura Ltd Agency Temp Staff N/A 223.04 Revenue Comensura Ltd Agency Temp Staff N/A 3.20 Revenue Comensura Ltd Agency Temp Staff N/A 394.42 Revenue Comensura Ltd Agency Temp Staff N/A 936.81 Revenue Comensura Ltd Agency Temp Staff N/A 123.20 Revenue Comensura Ltd Agency Temp Staff N/A 486.45 Revenue Comensura Ltd Agency Temp Staff N/A 134.25 Revenue Comensura Ltd Agency Temp Staff N/A 226.80 Revenue Comensura Ltd Agency Temp Staff N/A 319.80 Revenue Comensura Ltd Agency Temp Staff N/A 616.28 Revenue Comensura Ltd Agency Temp Staff N/A 326.40 Revenue Comensura Ltd Agency Temp Staff N/A 401.29 Revenue Comensura Ltd Agency Temp Staff N/A 80.40 Revenue Comensura Ltd Agency Temp Staff N/A 268.50 Revenue Comensura Ltd Agency Temp Staff N/A 3.20 Revenue Comensura Ltd Agency Temp Staff N/A 411.60 Revenue Comensura Ltd Agency Temp Staff N/A 1.60 Revenue Comensura Ltd Agency Temp Staff N/A 907.08 Revenue Comensura Ltd Agency Temp Staff N/A 396.18 Revenue Comensura Ltd Agency Temp Staff N/A 814.39 Revenue Comensura Ltd Agency Temp Staff N/A 743.50 Revenue Comensura Ltd Agency Temp Staff N/A 345.92 Revenue Comensura Ltd Agency Temp Staff N/A 5.20 Revenue Comensura Ltd Agency Temp Staff N/A 268.50 Revenue Comensura Ltd Agency Temp Staff N/A 372.96 Revenue Comensura Ltd Agency Temp Staff N/A 428.81 Revenue Comensura Ltd Agency Temp Staff N/A 507.34 Revenue Comensura Ltd Agency Temp Staff N/A 226.80 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Comensura Ltd Agency Temp Staff N/A 88.56 Revenue Comensura Ltd Agency Temp Staff N/A 394.42 Revenue Comensura Ltd Agency Temp Staff N/A 408.00 Revenue Comensura Ltd Agency Temp Staff N/A 49.28 Revenue Comensura Ltd Agency Temp Staff N/A 799.94 Revenue Comensura Ltd Agency Temp Staff N/A 223.04 Revenue Comensura Ltd Agency Temp Staff N/A 175.52 Revenue Comensura Ltd Agency Temp Staff N/A 372.96 Revenue Comensura Ltd Agency Temp Staff N/A 428.81 Revenue Comensura Ltd Agency Temp Staff N/A 799.94 Revenue Comensura Ltd Agency Temp Staff N/A 223.04 Revenue Comensura Ltd Agency Temp Staff N/A 268.50 Revenue Comensura Ltd Agency Temp Staff N/A 5.20 Revenue Comensura Ltd Agency Temp Staff N/A 345.00 Revenue Comensura Ltd Agency Temp Staff N/A 791.82 Revenue Comensura Ltd Agency Temp Staff N/A 408.00 Revenue Comensura Ltd Agency Temp Staff N/A 394.42 Revenue Chartered Institute Of Housing Conferences N/A 219.00 Revenue Chartered Institute Of Housing Conferences N/A 219.00 Revenue OpenView Security Solutions Ltd Repairs & Maintenance - Prop.ServicesN/A 10157.06 Revenue FCC Recycling (UK) Ltd Refuse Collection N/A 624.96 Revenue FCC Recycling (UK) Ltd Refuse Collection N/A 1471.26 Revenue FCC Recycling (UK) Ltd Refuse Collection N/A 2713.74 Revenue FCC Recycling (UK) Ltd Refuse Collection N/A 1666.56 Revenue FCC Recycling (UK) Ltd Refuse Collection N/A 1419.18 Revenue FCC Recycling (UK) Ltd Refuse Collection N/A 1504.74 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 89.25 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 63.00 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 94.50 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 131.25 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 73.50 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 115.50 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Kent Media Group Ltd Non-Staff Advertising N/A 120.75 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 1287.00 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 500.00 Revenue KM Media Group Ltd Non-Staff Advertising N/A 89.25 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 94.50 Revenue Kent Media Group Ltd Non-Staff Advertising N/A -82.08 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 42.00 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 78.75 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 300.00 Revenue Kent Media Group Ltd Non-Staff Advertising N/A -100.00 Revenue Kent Media Group Ltd Non-Staff Advertising N/A 99.75 Revenue AQL Direct Telephones N/A 111.78 Revenue Lister Wilder Equipment Purchase N/A 290.00 Revenue Lister Wilder Equipment Purchase N/A 64.00 Revenue Lister Wilder Materials & Supplies N/A 284.52 Revenue Personal Group Mobile Ltd Licence Fees N/A 107.50 Revenue Personal Group Mobile Ltd Licence Fees N/A 107.50 Revenue Odgers Interim Agency Temp Staff N/A 13345.00 Revenue Odgers Interim Agency Temp Staff N/A 9812.50 Revenue Arriva Kent & Surrey Ltd Payment N/A -588.80 Revenue Arriva Kent & Surrey Ltd Payment N/A -284.80 Revenue Equita Limited Professional Services Bailiff N/A 375.00 Revenue Equita Limited Professional Services Bailiff N/A 150.00 Revenue Equita Limited Professional Services Bailiff N/A 2741.68 Revenue Equita Limited Professional Services Bailiff N/A -2741.68 Revenue Equita Limited Professional Services Bailiff N/A 0.95 Revenue Equita Limited Professional Services Bailiff N/A -0.95 Revenue Equita Limited Professional Services Bailiff N/A 0.50 Revenue Equita Limited Professional Services Bailiff N/A -0.50 Revenue Equita Limited Professional Services Bailiff N/A -3778.98 Revenue Equita Limited Professional Services Bailiff N/A 3778.98 Revenue Equita Limited Professional Services Bailiff N/A 1323.74 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Equita Limited Professional Services Bailiff N/A -1323.74 Revenue Equita Limited Professional Services Bailiff N/A 188.22 Revenue Equita Limited Professional Services Bailiff N/A -188.22 Revenue Equita Limited Professional Services Bailiff N/A 2664.22 Revenue Equita Limited Professional Services Bailiff N/A -2664.22 Revenue Equita Limited Professional Services Bailiff N/A -10.00 Revenue Equita Limited Professional Services Bailiff N/A -75.00 Revenue Equita Limited Professional Services Bailiff N/A 75.00 Revenue Equita Limited Professional Services Bailiff N/A 3406.43 Revenue Equita Limited Professional Services Bailiff N/A -3406.43 Revenue Value Products Ltd Equipment Purchase N/A 94.80 Revenue Crossfire Ltd Equipment Maintenance N/A 412.00 Revenue The Oyster Partnership Agency Temp Staff N/A 1395.55 Revenue The Oyster Partnership General Expenses N/A 652.08 Revenue The Oyster Partnership General Expenses N/A 628.00 Revenue The Oyster Partnership Agency Temp Staff N/A 1344.85 Revenue The Oyster Partnership Agency Temp Staff N/A 1184.00 Revenue The Oyster Partnership Agency Temp Staff N/A 1088.52 Revenue The Oyster Partnership General Expenses N/A 604.58 Revenue The Oyster Partnership Professional Services N/A 573.00 Revenue The Oyster Partnership Agency Temp Staff N/A 1394.20 Revenue The Oyster Partnership General Expenses N/A 387.00 Revenue The Oyster Partnership Agency Temp Staff N/A 1408.75 Revenue The Oyster Partnership Agency Temp Staff N/A 1356.72 Revenue The Oyster Partnership Agency Temp Staff N/A 384.00 Revenue The Oyster Partnership Agency Temp Staff N/A 609.00 Revenue The Oyster Partnership Agency Temp Staff N/A 503.69 Revenue The Oyster Partnership General Expenses N/A 333.20 Revenue The Oyster Partnership Agency Temp Staff N/A 654.40 Revenue The Oyster Partnership Agency Temp Staff N/A 1044.20 Revenue The Oyster Partnership Agency Temp Staff N/A 1093.75 Revenue The Oyster Partnership Agency Temp Staff N/A 1052.73 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type The Oyster Partnership Agency Temp Staff N/A 4200.00 Revenue The Oyster Partnership Agency Temp Staff N/A 588.75 Revenue The Oyster Partnership Agency Temp Staff N/A 1290.00 Revenue The Oyster Partnership Agency Temp Staff N/A 1216.00 Revenue The Oyster Partnership General Expenses N/A 145.00 Revenue The Oyster Partnership Agency Temp Staff N/A 1330.00 Revenue The Oyster Partnership Agency Temp Staff N/A 1358.93 Revenue The Oyster Partnership Agency Temp Staff N/A 1463.30 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 107.96 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 5.23 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 55.66 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 23.50 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 21.50 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 64.28 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 167.01 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 9.05 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 78.99 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 13.59 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 13.59 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 13.59 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 18.62 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 21.50 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 49.45 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 11.97 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 45.00 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 23.39 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 75.55 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 23.50 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A 123.91 Revenue Rural Planning Ltd Professional Services N/A 120.00 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 30.50 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 80.30 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Elite Frozen Foods Ltd Catering Provisions N/A -30.50 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 59.07 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 7.96 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 130.83 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 199.46 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 56.20 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 3.90 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 7.88 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 16.89 Revenue Elite Frozen Foods Ltd Catering Provisions N/A -11.50 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 81.53 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 57.15 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 42.87 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 84.99 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 3.84 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 51.57 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 64.71 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 10.40 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 31.80 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 39.81 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 49.39 Revenue Elite Frozen Foods Ltd Catering Provisions N/A 21.60 Revenue Elite Frozen Foods Ltd Catering Provisions N/A -13.61 Revenue Haynes Of Maidstone Ltd Materials & Supplies N/A -60.00 Revenue Activist Group Ltd Professional Services N/A 3314.06 Revenue Evans & Langford LLP Consultants N/A 1500.00 Capital Evans & Langford LLP Consultants N/A 2182.50 Capital Evans & Langford LLP Main Contractor N/A 1999.15 Capital Evans & Langford LLP Main Contractor N/A 1625.00 Capital Evans & Langford LLP Main Contractor N/A 3500.00 Capital Sevenoaks District Council Other Income N/A 660.00 Revenue Sevenoaks District Council Other Income N/A 352.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Sevenoaks District Council Other Income N/A 528.00 Revenue Sevenoaks District Council Other Income N/A 308.00 Revenue Sevenoaks District Council Other Income N/A 396.00 Revenue Sevenoaks District Council General Expenses N/A 3627.00 Revenue Sevenoaks District Council General Expenses N/A 604.50 Revenue Sevenoaks District Council General Expenses N/A 1813.50 Revenue Sevenoaks District Council General Expenses N/A 6045.00 Revenue Sevenoaks District Council Other Income N/A 484.00 Revenue Falon Nameplates Ltd Materials & Supplies N/A 314.45 Revenue Falon Nameplates Ltd Materials & Supplies N/A 18.00 Revenue CCS Media Main Contractor N/A 650.00 Capital CCS Media Equipment Purchase N/A 79.99 Revenue CCS Media Equipment Purchase N/A 77.50 Revenue CCS Media Equipment Purchase N/A 44.00 Revenue CCS Media Equipment Purchase N/A 88.21 Revenue Matchtech Group UK Ltd Agency Temp Staff N/A 1168.00 Revenue Matchtech Group UK Ltd Agency Temp Staff N/A 720.00 Revenue Matchtech Group UK Ltd Agency Temp Staff N/A 480.00 Revenue Matchtech Group UK Ltd Agency Temp Staff N/A 1216.00 Revenue Insight Direct (UK) Ltd Direct I.T. Purchases N/A 123.00 Revenue Insight Direct (UK) Ltd Equipment Purchase N/A 107.80 Revenue Insight Direct (UK) Ltd Equipment Purchase N/A 108.72 Revenue Insight Direct (UK) Ltd Direct I.T. Purchases N/A 106.60 Revenue Insight Direct (UK) Ltd Main Contractor N/A 304.84 Capital Insight Direct (UK) Ltd Equipment Purchase N/A 498.74 Revenue Insight Direct (UK) Ltd Equipment Purchase N/A 3.50 Revenue Insight Direct (UK) Ltd Direct I.T. Purchases N/A 21.10 Revenue Insight Direct (UK) Ltd Direct I.T. Purchases N/A 333.60 Revenue Weir & Carmichael General Expenses N/A 1155.00 Revenue Performing Right Society Ltd Licence Fees N/A 301.80 Revenue Cipfa Central Training N/A 55.90 Revenue Cipfa Central Training N/A 1850.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Daisy Communications Ltd Direct Telephones N/A 437.05 Revenue Daisy Communications Ltd Direct Telephones N/A 65.94 Revenue Daisy Communications Ltd Direct Telephones N/A 96.81 Revenue Daisy Communications Ltd Equipment Maintenance N/A 82.23 Revenue Daisy Communications Ltd Direct Telephones N/A -6.03 Revenue Daisy Communications Ltd Direct Telephones N/A 32.97 Revenue Daisy Communications Ltd Direct Telephones N/A 33.02 Revenue Daisy Communications Ltd Direct Telephones N/A 32.97 Revenue Daisy Communications Ltd Direct Telephones N/A 32.97 Revenue Daisy Communications Ltd Direct Telephones N/A 38.55 Revenue Daisy Communications Ltd Direct Telephones N/A 33.34 Revenue Daisy Communications Ltd Direct Telephones N/A 32.97 Revenue Daisy Communications Ltd Direct Telephones N/A 32.97 Revenue Daisy Communications Ltd Direct Telephones N/A 32.97 Revenue Daisy Communications Ltd Direct Telephones N/A 32.97 Revenue Daisy Communications Ltd Direct Telephones N/A 78.26 Revenue Daisy Communications Ltd Direct Telephones N/A 113.91 Revenue Daisy Communications Ltd Direct Telephones N/A -28.01 Revenue Daisy Communications Ltd Direct Telephones N/A 132.14 Revenue Daisy Communications Ltd Direct Telephones N/A 92.94 Revenue Daisy Communications Ltd Direct Telephones N/A 339.16 Revenue Daisy Communications Ltd General Expenses N/A 32.97 Revenue Daisy Communications Ltd Equipment Maintenance N/A 115.00 Revenue Daisy Communications Ltd Equipment Maintenance N/A 101.94 Revenue Daisy Communications Ltd Equipment Maintenance N/A 32.97 Revenue Daisy Communications Ltd Direct Telephones N/A 36.31 Revenue Chubb Fire & Security Ltd Repairs & Maintenance of AlarmsN/A 655.49 Revenue Safety-Kleen UK Ltd Materials & Supplies N/A 133.22 Revenue Chubb Fire & Security Ltd Repairs & Maintenance of AlarmsN/A -655.49 Revenue Chubb Fire & Security Ltd Repairs & Maintenance of AlarmsN/A -767.91 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 15.70 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 49.40 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Kent Frozen Foods Ltd Catering Provisions N/A 44.10 Revenue Kent Frozen Foods Ltd Catering Provisions N/A -7.89 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 65.79 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 214.26 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 503.88 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 54.40 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 14.66 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 118.36 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 20.66 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 38.53 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 161.88 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 15.35 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 61.18 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 39.60 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 39.64 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 55.97 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 46.50 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 119.85 Revenue Kent Frozen Foods Ltd Catering Provisions N/A -11.89 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 71.53 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 32.87 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 245.93 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 175.45 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 69.00 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 50.74 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 105.29 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 36.86 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 82.34 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 84.34 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 30.98 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 44.56 Revenue Kent Frozen Foods Ltd Catering Provisions N/A 73.13 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Kent Frozen Foods Ltd Catering Provisions N/A 124.87 Revenue Pinsent Masons LLP Consultants N/A 4744.00 Capital Idox Software Ltd Printing N/A 428.18 Revenue Idox Software Ltd Printing N/A 1944.96 Revenue Idox Software Ltd Equipment Maintenance N/A 61000.00 Revenue Idox Software Ltd Professional Services N/A 4275.00 Revenue Idox Software Ltd Conferences N/A 450.00 Revenue Grant Thornton UK LLP Audit Fee N/A 13910.00 Revenue Grant Thornton UK LLP Professional Services N/A 5548.90 Revenue Focus Integration Professional Services N/A 425.00 Revenue Nisbets Equipment Purchase N/A 583.11 Revenue Bureau Veritas Equipment Maintenance N/A 1710.00 Revenue Iron Mountain Ltd Professional Services N/A 100.01 Revenue Opus Energy Ltd Electricity N/A 41.40 Revenue Clive Tanner Payment N/A 12.50 Revenue Kent Community Health NHS Trust Joint Financing & Project ContributionsN/A 7500.00 Revenue Calor Gas Ltd Gas N/A 100.00 Revenue CFPS-Centre for Public Scrutiny Conferences N/A 175.00 Revenue Hay Group Management Limited Professional Services N/A 900.00 Revenue Tameside M B C Professional Services N/A 7.00 Revenue Tameside M B C Professional Services N/A 5.95 Revenue PHS Group Ltd Equipment Hire N/A 2.22 Revenue PHS Group Ltd Equipment Hire N/A 84.48 Revenue PHS Group Ltd Equipment Hire N/A 742.03 Revenue PHS Group Ltd Equipment Hire N/A 87.61 Revenue PHS Group Ltd Equipment Hire N/A 261.71 Revenue PHS Group Ltd Equipment Hire N/A 187.90 Revenue PHS Group Ltd Equipment Hire N/A 19.98 Revenue PHS Group Ltd Equipment Hire N/A 32.42 Revenue PHS Group Ltd Equipment Hire N/A 48.69 Revenue PHS Group Ltd Equipment Hire N/A 55.90 Revenue PHS Group Ltd Equipment Hire N/A 34.26 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type PHS Group Ltd Equipment Hire N/A 77.47 Revenue PHS Group Ltd Equipment Hire N/A 48.69 Revenue PHS Group Ltd Equipment Hire N/A 63.11 Revenue PHS Group Ltd Equipment Hire N/A 48.69 Revenue PHS Group Ltd Equipment Hire N/A 55.90 Revenue PHS Group Ltd Equipment Hire N/A 38.69 Revenue PHS Group Ltd Equipment Hire N/A 136.44 Revenue Office of Communications Direct Telephones N/A 150.00 Revenue O2 Transactions Ltd Mobile Telephones N/A 10.10 Revenue O2 Transactions Ltd Mobile Telephones N/A 228.30 Revenue O2 Transactions Ltd Mobile Telephones N/A 20.95 Revenue O2 Transactions Ltd Mobile Telephones N/A 45.67 Revenue O2 Transactions Ltd Mobile Telephones N/A 9.50 Revenue Focused Consulting Ltd Agency Temp Staff N/A 887.50 Revenue Focused Consulting Ltd Agency Temp Staff N/A 881.25 Revenue Northgate Public Services (UK) Ltd Equipment Maintenance N/A 1300.00 Revenue Neopost Ltd Payment N/A 85.00 Revenue Neopost Ltd Payment N/A 82.99 Revenue Neopost Ltd Payment N/A 68.40 Revenue Neopost Ltd Equipment Maintenance N/A 125.38 Revenue Air Liquide UK Ltd Professional Services N/A 34.44 Revenue Air Liquide UK Ltd Professional Services N/A 17.22 Revenue Terberg Matec UK Ltd Materials & Supplies N/A 1855.28 Revenue Kent County Council Rents N/A 83.33 Revenue Kent County Council Rents N/A 83.33 Revenue Brandon Hire Plc Materials & Supplies N/A 32.50 Revenue Brandon Hire Plc Materials & Supplies N/A 12.80 Revenue Brandon Hire Plc Materials & Supplies N/A 10.20 Revenue Brandon Hire Plc Materials & Supplies N/A 9.98 Revenue Lloyds TSB Bank Charges N/A 201.00 Revenue Lloyds TSB Bank Charges N/A 330.74 Revenue Lloyds TSB Bank Charges N/A 99.15 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Kent County Council Professional Services ConsultantN/A 2470.00 Revenue Kent County Council Professional Services N/A 2640.00 Revenue Kent County Council Professional Services N/A 1420.00 Revenue Kent County Council Repairs & Maintenance of GroundsN/A 12000.00 Revenue Kent County Council Repairs & Maintenance of GroundsN/A -6000.00 Revenue Kent County Council Agency Private Contractors N/A 4125.00 Revenue Medway Council Professional Services N/A 58109.07 Revenue Medway Council Temp Staff N/A 8951.34 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 12.00 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 6.00 Revenue Martin McColl Limited Books & Publications N/A 12.00 Revenue Martin McColl Limited Books & Publications N/A 2.40 Revenue Martin McColl Limited Books & Publications N/A 2.40 Revenue Martin McColl Limited Books & Publications N/A 4.80 Revenue Martin McColl Limited Books & Publications N/A 2.40 Revenue Martin McColl Limited Books & Publications N/A 2.40 Revenue Martin McColl Limited Books & Publications N/A 2.40 Revenue Martin McColl Limited Books & Publications N/A 2.40 Revenue Martin McColl Limited Books & Publications N/A 2.40 Revenue Martin McColl Limited Books & Publications N/A 4.80 Revenue Martin McColl Limited Books & Publications N/A 2.40 Revenue Martin McColl Limited Books & Publications N/A 2.40 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Martin McColl Limited Books & Publications N/A 2.40 Revenue Martin McColl Limited Books & Publications N/A 2.40 Revenue Medway Council Professional Services N/A 1310.00 Revenue Hays Specialist Recruitment Ltd Agency Temp Staff N/A 945.00 Revenue Hays Specialist Recruitment Ltd Agency Temp Staff N/A 998.25 Revenue Hays Specialist Recruitment Ltd Agency Temp Staff N/A 943.90 Revenue Hays Specialist Recruitment Ltd Agency Temp Staff N/A 947.05 Revenue Hays Specialist Recruitment Ltd Agency Temp Staff N/A 612.50 Revenue Hays Specialist Recruitment Ltd Agency Temp Staff N/A 490.50 Revenue Hays Specialist Recruitment Ltd Agency Temp Staff N/A 642.60 Revenue Hays Specialist Recruitment Ltd Agency Temp Staff N/A 659.20 Revenue H M Land Registry Professional Services Land RegistryN/A 81.00 Revenue H M Land Registry Professional Services Land RegistryN/A 9.00 Revenue H M Land Registry Professional Services Land RegistryN/A 3.00 Revenue H M Land Registry Professional Services Land RegistryN/A 3.00 Revenue H M Land Registry Professional Services Land RegistryN/A 3.00 Revenue H M Land Registry Professional Services Land RegistryN/A 20.00 Revenue H M Land Registry Professional Services Land RegistryN/A 18.00 Revenue H M Land Registry Professional Services Land RegistryN/A 15.00 Revenue H M Land Registry Professional Services Land RegistryN/A 19.00 Revenue H M Land Registry Professional Services Land RegistryN/A 6.00 Revenue H M Land Registry Professional Services Land RegistryN/A 14.00 Revenue H M Land Registry Professional Services Land RegistryN/A 3.00 Revenue H M Land Registry Professional Services Land RegistryN/A 3.00 Revenue H M Land Registry Professional Services Land RegistryN/A 57.00 Revenue H M Land Registry Professional Services Land RegistryN/A 6.00 Revenue H M Land Registry Professional Services Land RegistryN/A 9.00 Revenue H M Land Registry Professional Services Land RegistryN/A 12.00 Revenue H M Land Registry Professional Services Land RegistryN/A 9.00 Revenue H M Land Registry Professional Services Land RegistryN/A 54.00 Revenue H M Land Registry Professional Services Land RegistryN/A 12.00 Revenue H M Land Registry Professional Services Land RegistryN/A 12.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type H M Land Registry Professional Services Land RegistryN/A 6.00 Revenue H M Land Registry Professional Services Land RegistryN/A 9.00 Revenue Royal Mail Payment N/A 79.27 Revenue Hanson Aggregates -South Materials & Supplies N/A 68.48 Revenue Hanson Aggregates -South Materials & Supplies N/A 77.04 Revenue Hanson Aggregates -South Materials & Supplies N/A 80.55 Revenue Hanson Aggregates -South Materials & Supplies N/A 44.75 Revenue BOC Limited Materials & Supplies N/A 90.10 Revenue Adt Fire & Security PLC Repairs & Maintenance of AlarmsN/A 367.82 Revenue Capita Business Services Ltd Bank Charges N/A 5.12 Revenue Capita Business Services Ltd Bank Charges N/A 70.47 Revenue Capita Business Services Ltd Bank Charges N/A 58.94 Revenue Capita Business Services Ltd Bank Charges N/A 18.58 Revenue Capita Business Services Ltd Bank Charges N/A 123.64 Revenue Capita Business Services Ltd Bank Charges N/A 55.09 Revenue Capita Business Services Ltd Bank Charges N/A 462.51 Revenue Capita Business Services Ltd Bank Charges N/A 2661.68 Revenue Capita Business Services Ltd Bank Charges N/A 106.34 Revenue Capita Business Services Ltd Bank Charges N/A 1122.33 Revenue Lyreco Uk Limited Stationery N/A 2.20 Revenue Lyreco Uk Limited Catering Provisions N/A 127.00 Revenue Lyreco Uk Limited Catering Provisions N/A 10.99 Revenue Lyreco Uk Limited General Expenses N/A 101.37 Revenue Lyreco Uk Limited Stationery N/A 2.40 Revenue Lyreco Uk Limited Stationery N/A 24.37 Revenue Lyreco Uk Limited Stationery N/A 97.00 Revenue Lyreco Uk Limited Stationery N/A 74.74 Revenue Lyreco Uk Limited Stationery N/A 35.56 Revenue Lyreco Uk Limited Materials & Supplies N/A 106.50 Revenue Lyreco Uk Limited Stationery N/A 18.32 Revenue Lyreco Uk Limited Stationery N/A 21.75 Revenue Lyreco Uk Limited Catering Provisions N/A 27.94 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Lyreco Uk Limited Stationery N/A 28.32 Revenue Lyreco Uk Limited Catering Provisions N/A 157.64 Revenue Lyreco Uk Limited Catering Provisions N/A 22.20 Revenue Lyreco Uk Limited General Expenses N/A 9.33 Revenue Lyreco Uk Limited General Expenses N/A 53.94 Revenue Lyreco Uk Limited General Expenses N/A 9.33 Revenue Lyreco Uk Limited Printing N/A 23.96 Revenue Lyreco Uk Limited Stationery N/A 588.00 Revenue Lyreco Uk Limited Stationery N/A 5.87 Revenue Lyreco Uk Limited Stationery N/A 4.48 Revenue Lyreco Uk Limited Materials & Supplies N/A 6.46 Revenue Lyreco Uk Limited Materials & Supplies N/A 5.99 Revenue Lyreco Uk Limited Catering Provisions N/A 20.76 Revenue Lyreco Uk Limited Catering Provisions N/A 42.16 Revenue Lyreco Uk Limited Stationery N/A 19.66 Revenue Lyreco Uk Limited Stationery N/A 69.36 Revenue Lyreco Uk Limited Materials & Supplies N/A 181.50 Revenue Lyreco Uk Limited Stationery N/A 181.50 Revenue Lyreco Uk Limited Catering Provisions N/A 133.56 Revenue Lyreco Uk Limited Stationery N/A 29.99 Revenue Lyreco Uk Limited Stationery N/A 23.39 Revenue Lyreco Uk Limited Stationery N/A 8.00 Revenue Lyreco Uk Limited Stationery N/A 232.35 Revenue Lyreco Uk Limited Catering Provisions N/A 176.00 Revenue Lyreco Uk Limited Equipment Purchase N/A 71.19 Revenue Lyreco Uk Limited Stationery N/A 106.50 Revenue Lyreco Uk Limited Catering Provisions N/A 31.14 Revenue Lyreco Uk Limited Stationery N/A 67.25 Revenue Lyreco Uk Limited Stationery N/A 171.00 Revenue Lyreco Uk Limited Materials & Supplies N/A 242.00 Revenue Lyreco Uk Limited Catering Provisions N/A 108.84 Revenue Lyreco Uk Limited Main Contractor N/A 16.07 Capital Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Lyreco Uk Limited Stationery N/A 423.24 Revenue Lyreco Uk Limited Stationery N/A 195.00 Revenue Lyreco Uk Limited Stationery N/A 92.59 Revenue Lyreco Uk Limited Materials & Supplies N/A 6.45 Revenue Lyreco Uk Limited Materials & Supplies N/A 7.86 Revenue Lyreco Uk Limited Materials & Supplies N/A 4.72 Revenue Swale Borough Council Shared Service Contract N/A 147794.50 Revenue Swale Borough Council Shared Service Staff N/A 1080.00 Revenue Verifone Services UK & Ireland Ltd Equipment Rental N/A 18.99 Revenue Royal Mail Payment N/A 2538.81 Revenue Royal Mail Payment N/A 6.16 Revenue Royal Mail Payment N/A 4265.71 Revenue Royal Mail Payment N/A 2.27 Revenue Royal Mail Payment N/A 1.20 Revenue Royal Mail Postages N/A 298.25 Revenue Royal Mail Payment N/A 2907.07 Revenue Tchibo Coffee International Ltd Catering Provisions N/A 74.20 Revenue Phipps T Ltd Materials & Supplies N/A 603.75 Revenue Southern Water Services Ltd Sewerage & Env Services N/A 105.84 Revenue Southern Water Services Ltd Sewerage & Env Services N/A 544.76 Revenue Southern Water Services Ltd Sewerage & Env Services N/A 998.22 Revenue Southern Water Services Ltd Sewerage & Env Services N/A 28.69 Revenue PHONEANDPAY.CO.UK 00826 LITTLEMORE,JPublic Transport N/A 2.68 Revenue MOUNTAIN WAREHOUSE 00826 GURR,AGeneral - whistles Expenses for parties N/A 9.15 Revenue SAINSBURYS S/MKTS 00826 CLOKE,PProfessional Services N/A 64.60 Revenue YEOMAN SERVICE STATION 00826 DARTNELL,RFuel & Oil N/A 36.96 Revenue WWW.DVLA.GOV.UK 00826 TUCKER,WVehicle Licences N/A 227.50 Revenue CAFE ROUGE 00826 RILEY,P Catering Provisions N/A 420.00 Revenue WWW.DVLA.GOV.UK 00826 TUCKER,WVehicle Licences N/A 227.50 Revenue MARKS & SPENCER 00826 GRAY,G Marketing N/A -24.00 Revenue BOOKER LIMITED ROCHESTER 00826Catering GRAY,G Provisions N/A 95.96 Revenue MARKS & SPENCER 00826 GRAY,G Marketing N/A 30.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type PAYPAL *M TASHFEEN 00826 PALMER,EMaterials - Glass & planeSupplies N/A 14.78 Revenue SAINSBURY'S SMKY 00826 BROOM,ACatering Provisions N/A 15.00 Revenue TESCO PFS 5346 00826 FOSTER,J Catering Provisions N/A 49.98 Revenue PREZZO 00826 GRAY,G General Expenses N/A 50.00 Revenue WWW.CIPFA.ORG.UK 00826 HOLLAND,PQualification Training N/A 201.00 Revenue Amazon UK Marketplace 00826 PALMER,EGeneral - ExpensesItems for WWI exhibitionN/A 4.74 Revenue MCDONALDS 00826 GOLDRING,R General Expenses N/A 2.65 Revenue LONDON & SOUTH EAS 00826 LITTLEMORE,JPublic Transport N/A 5.50 Revenue YEOMAN SERVICE STATION 00826 DARTNELL,RFuel & Oil N/A 41.67 Revenue NAME-CHEAP.COM NAME-CH 00826Equipment MAY,J Maintenance N/A 6.19 Revenue W M MORRISON 00826 ESGATE,R Fuel & Oil N/A 5.82 Revenue MARTIN MCCOLL 00826 ESGATE,R Catering Provisions N/A 2.00 Revenue YEOMAN SERVICE STATION 00826 DARTNELL,RFuel & Oil N/A 38.33 Revenue HMV RETAIL LTD 00826 GURR,A - musicGeneral for kidsExpenses parties N/A 8.99 Revenue HMCOURTS-SERVICE.G 00826 RILEY,PProfessional Services Court N/A 927.00 Revenue HMCOURTS-SERVICE.G 00826 RILEY,PProfessional Services Court N/A 66.00 Revenue POUNDLAND LTD 1310 00826 GURR,AGeneral - Plant Expenses pots for parties N/A 8.33 Revenue WWW.SMARTIMAGE.COM 00826 DICKSON,LMarketing N/A 34.67 Revenue SAINSBURY'S SMKY 00826 BOURNER,HGeneral Expenses N/A 214.39 Revenue ARGOS LTD 00826 GURR,A - Walkie GeneralTalkies for Expenses Cobtree Parties N/A 19.99 Revenue WILMOTHS CITROEN 00826 TUCKER,WMaterials & Supplies N/A 10.89 Revenue WILKO RETAIL LIMIT 00826 GURR,A General- items for Expenses kids parties N/A 22.05 Revenue BOOKER LIMITED ROCHESTER 00826Catering GRAY,G Provisions N/A 80.97 Revenue HMCOURTS-SERVICE.G 00826 RILEY,PProfessional Services Court N/A 1053.00 Revenue HMCOURTS-SERVICE.G 00826 RILEY,PProfessional Services Court N/A 54.00 Revenue HMCOURTS-SERVICE.G 00826 RILEY,PProfessional Services Court N/A 6.00 Revenue RYMAN 00826 GURR,A - Diaries Stationery N/A 19.97 Revenue WWW.DVLA.GOV.UK 00826 TUCKER,WVehicle Licences N/A 227.50 Revenue WWW.DVLA.GOV.UK 00826 TUCKER,WVehicle Licences N/A 227.50 Revenue LONDON & SOUTH EAS 00826 HUDD,DPublic Transport N/A 38.90 Revenue WWW.DISCOUNTDISPLAYS.C 00826Equipment PALMER,E -Purchase plastic covers for A boardN/A 37.92 Revenue SACAT MARKS & SPENCER 00826 BROOM,ACatering Provisions N/A 10.30 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type M&S E COMMERCE 00826 BOURNER,HGeneral Expenses N/A 50.00 Revenue TIMPSON LTD 00826 COOK,L Repairs & Maintenance - Prop.ServicesN/A 11.00 Revenue POST OFFICE SHOP 00826 HOLLAND,PPostages N/A -126.00 Revenue NAME-CHEAP.COM NAME-CH 00826Equipment MAY,J Maintenance N/A 6.19 Revenue X L DISPLAYS LTD 00826 FOSTER,J - 2Materials Mobile Writing & Supplies Boards + DeliveryN/A Charge 139.20 Revenue SAINSBURYS S/MKTS 00826 FRITH,AMaterials & Supplies N/A 13.00 Revenue EB RIVERS AND LAND MA 00826 JARMAN,RConferences N/A 25.00 Revenue TESCO PFS 5346 00826 FOSTER,J Casual User Allowance N/A 34.71 Revenue SAINSBURY'S SMKY 00826 KERSHAW,BGeneral Expenses N/A 3.60 Revenue Amazon UK Marketplace 00826 MAY,JEquipment Purchase N/A 25.77 Revenue THE RANGE 00826 GURR,A - Boxes forEquipment shop stock Purchase N/A 41.94 Revenue Amazon UK Marketplace 00826 GRAY,GStationery N/A 61.46 Revenue TOOLSTATION LTD 00826 GRAY,G Materials & Supplies N/A 60.01 Revenue TOOLSTATION LTD 00826 GRAY,G Materials & Supplies N/A 43.07 Revenue DISPLAYSENSE.CO.UK 00826 DICKSON,LMarketing N/A 63.11 Revenue YEOMAN SERVICE STATION 00826 ESGATE,RFuel & Oil N/A 5.00 Revenue CENTRAL PHARMACY 00826 ESGATE,RGeneral Expenses N/A 2.00 Revenue YEOMAN SERVICE STATION 00826 DARTNELL,RFuel & Oil N/A 5.00 Revenue W M MORRISONS 00826 GRAY,G Catering Provisions N/A 25.70 Revenue MOUNTAIN WAREHOUSE 00826 GURR,AGeneral - Equipment Expenses for Cobtree partiesN/A 15.81 Revenue AMFBOWLING.CO.UK 00826 DUNSTALL,GGeneral Expenses N/A 20.89 Revenue MARKS & SPENCER 00826 ESGATE,RCatering Provisions N/A 10.32 Revenue MAPLIN MAIDSTONE ME14 00826 LITTLEMORE,JComputer Consumables N/A 12.49 Revenue ANCESTRY.CO.UK 00826 GURR,A Other Subscriptions N/A 95.99 Revenue LIDL UK 00826 GRAY,G Catering Provisions N/A 10.53 Revenue LIDL UK 00826 GRAY,G Catering Provisions N/A 9.35 Revenue WWW.APPS4RENT.COM 00826 LINDSAY,DEquipment Maintenance N/A 90.10 Revenue FACEBOOK G5VC28AH32 00826 DICKSON,LMarketing N/A 21.46 Revenue ACCA 00826 HOLLAND,P Qualification Training N/A 325.00 Revenue SACAT MARKS & SPENCER 00826 DARTNELL,RCatering Provisions N/A 1.26 Revenue SAINSBURYS S/MKTS 00826 ROACH,ECatering Provisions N/A 8.15 Revenue NAME-CHEAP.COM NAME-CH 00826Equipment MAY,J Maintenance N/A 8.51 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Maidstone YMCA General Expenses N/A 105.00 Revenue Maidstone YMCA General Expenses N/A 105.00 Revenue RICS Business Services Ltd Conferences N/A 145.00 Revenue Gala Lights General Expenses N/A 6399.00 Revenue EDF Energy (Small & Medium Enterprise)Electricity N/A -12.00 Revenue EDF Energy (Small & Medium Enterprise)Electricity N/A 18.32 Revenue EDF Energy 1 Limited Electricity N/A 98.87 Revenue EDF Energy 1 Limited Electricity N/A -12.00 Revenue EDF Energy (Small & Medium Enterprise)Electricity N/A -12.00 Revenue EDF Energy (Small & Medium Enterprise)Electricity N/A 17.35 Revenue Jewson Ltd Materials & Supplies N/A 32.64 Revenue Jewson Ltd Materials & Supplies N/A 321.86 Revenue Jewson Ltd Materials & Supplies N/A 195.57 Revenue Jewson Ltd Materials & Supplies N/A 32.64 Revenue Jewson Ltd Materials & Supplies N/A 52.14 Revenue Jewson Ltd Materials & Supplies N/A 77.17 Revenue Jewson Ltd Materials & Supplies N/A 43.47 Revenue Jewson Ltd Materials & Supplies N/A 83.13 Revenue Jewson Ltd Materials & Supplies N/A 61.98 Revenue Jewson Ltd Materials & Supplies N/A 59.94 Revenue Jewson Ltd Materials & Supplies N/A -59.94 Revenue Jewson Ltd Materials & Supplies N/A 68.40 Revenue Jewson Ltd Materials & Supplies N/A 74.88 Revenue Majestic Wine Warehouses Ltd Payment N/A 100.47 Revenue Society of District Council TreasurersSubscriptions to Professional BodiesN/A 200.00 Revenue Dept for Communities & Local GovernmentTransfer of Balances N/A 833.83 Revenue South East Water Ltd Water Metered N/A 395.47 Revenue South East Water Ltd Water Metered N/A 23.38 Revenue South East Water Ltd Water Metered N/A 66.14 Revenue South East Water Ltd Water Metered N/A 21.85 Revenue South East Water Ltd Water Metered N/A 75.30 Revenue Eseye Ltd Equipment Maintenance N/A 11.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Eden Cafe and Catering Ltd Central Training N/A 66.00 Revenue Today Magazines Non-Staff Advertising N/A 145.00 Revenue Mr Ian Rees Phillips Professional Services Legal N/A 30.00 Revenue Mr Ian Rees Phillips Professional Services Legal N/A 240.00 Revenue Mr Ian Rees Phillips Professional Services Legal N/A 300.00 Revenue Emmaline Lambert Professional Services Legal N/A 450.00 Revenue Mr Ian Rees Phillips Professional Services Legal N/A 60.00 Revenue Emmaline Lambert Professional Services Legal N/A 900.00 Revenue Craig Evans Professional Services Legal N/A 200.00 Revenue S Thanu Fees & Charges N/A 63.00 Revenue Findwillow Ltd Fees & Charges N/A 98.00 Revenue Carbon-12 Ltd Fees & Charges N/A 1690.00 Revenue Odgers Interim Staff Advertising N/A 4750.00 Revenue Odgers Interim Staff Advertising N/A 4750.00 Revenue Niblett & Dodd Lettings Professional Services N/A 8400.00 Revenue Voong Property Solution Design & BuildFees Ltd & Charges N/A 195.00 Revenue A W Business Solutions Professional Services ConsultantN/A 1350.00 Revenue Diners Club UK Ltd Public Transport N/A 72.75 Revenue Diners Club UK Ltd Public Transport N/A 98.00 Revenue Maidstone Mind General Expenses N/A 2500.00 Revenue AYS Limited Repairs & Maintenance of GroundsN/A -775.00 Revenue AYS Limited Repairs & Maintenance of GroundsN/A -350.00 Revenue Commercial Property Monthly General Expenses N/A 564.00 Revenue A W Business Solutions Main Contractor N/A 1800.00 Capital South East Water Ltd Water Metered N/A 169.51 Revenue Travis Perkins Trading Co Ltd Materials & Supplies N/A 48.09 Revenue Travis Perkins Trading Co Ltd Materials & Supplies N/A 33.40 Revenue Travis Perkins Trading Co Ltd Materials & Supplies N/A 10.48 Revenue Travis Perkins Trading Co Ltd Materials & Supplies N/A 51.60 Revenue Travis Perkins Trading Co Ltd Materials & Supplies N/A 34.40 Revenue Travis Perkins Trading Co Ltd Materials & Supplies N/A 34.40 Revenue Travis Perkins Trading Co Ltd Materials & Supplies N/A 25.80 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Travis Perkins Trading Co Ltd Materials & Supplies N/A 27.96 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 87.50 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 108.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 10.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 57.50 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 66.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 131.50 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 104.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 54.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 52.50 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 57.50 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 105.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 54.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 95.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 20.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 40.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 33.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 46.50 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 57.50 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 216.00 Revenue Watling Tyre Service Ltd Materials & Supplies N/A 20.00 Revenue Medway Council Payment N/A 48.00 Revenue The Mayor of Medway´s Charity Payment N/A 12.50 Revenue MITIE Pest Control Ltd Repairs & Maintenance of PremisesN/A 660.00 Revenue MITIE Pest Control Ltd Repairs & Maintenance of PremisesN/A 357.50 Revenue MITIE Pest Control Ltd Repairs & Maintenance of PremisesN/A 226.00 Revenue MITIE Pest Control Ltd Repairs & Maintenance of PremisesN/A 110.00 Revenue British Telecommunications plc Equipment Maintenance N/A 30.00 Revenue British Telecommunications plc Equipment Maintenance N/A 140.06 Revenue Mrs J Watson General Expenses N/A 850.00 Revenue Aquam Water Services Professional Services N/A 63.25 Revenue Kent Frozen Foods Ltd Catering Provisions N/A -7.56 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Virgin Media Business Direct Telephones N/A 394.07 Revenue Leo Charalambides Professional Services Legal N/A 3000.00 Revenue Southern Electric Electricity N/A 922.04 Revenue Dr Alison Barnett Professional Services N/A 153.00 Revenue Dr Brigender Rana Professional Services N/A 1739.00 Revenue Dr Julia A Duke-Macrae Professional Services N/A 539.00 Revenue Dr Saloni Zaveri Professional Services N/A 383.00 Revenue IRRV Subscriptions to Professional BodiesN/A 1050.00 Revenue Age UK Maidstone Agency Private Contractors N/A 1184.40 Revenue Mid Kent College General Expenses N/A 500.00 Revenue Avery Engineering Materials & Supplies N/A 1057.96 Revenue Avery Engineering Materials & Supplies N/A 40.97 Revenue Kent County Council (LASER) Fuel & Oil N/A 1798.18 Revenue Kent County Council (LASER) Fuel & Oil N/A 2388.80 Revenue Kent County Council (LASER) Fuel & Oil N/A 2005.79 Revenue Kent County Council (LASER) Fuel & Oil N/A 1832.93 Revenue Kent County Council (LASER) Fuel & Oil N/A 977.10 Revenue Kent County Council (LASER) Fuel & Oil N/A 2595.74 Revenue Hbinfo Ltd Central Training N/A 450.00 Revenue Orbis Protect Limited Equipment Rental N/A 108.24 Revenue Orbis Protect Limited Equipment Rental N/A 108.24 Revenue The Orangery Maidstone Ltd Mayors Allowance N/A 600.00 Revenue Simon Niblett Lettings Professional Services N/A 6125.00 Revenue Simon Niblett Lettings Professional Services N/A 3640.00 Revenue Simon Niblett Lettings Professional Services N/A 4550.00 Revenue LessHomeless Ltd Professional Services N/A -418.00 Revenue Paramount independent Property ServicesProfessional LLP Services N/A -10435.00 Revenue Kent County Council (KCS) Materials & Supplies N/A -59.94 Revenue Sideways Media Ltd Marketing N/A -299.00 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A -9.99 Revenue Wilson & Sons (Wholesalers) General Expenses N/A 68.40 Revenue Wilson & Sons (Wholesalers) Materials & Supplies N/A 516.90 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Wilson & Sons (Wholesalers) Materials & Supplies N/A 30.00 Revenue Tunbridge Wells Borough Council Shared Service Staff N/A 3458.42 Revenue Tunbridge Wells Borough Council Shared Service Staff N/A -10257.00 Revenue Tunbridge Wells Borough Council Shared Service Staff N/A 10257.00 Revenue Tunbridge Wells Borough Council Shared Service Staff N/A 8249.37 Revenue Tunbridge Wells Borough Council Shared Service Staff N/A -10257.00 Revenue Georgina Quinn Temp Staff N/A 420.00 Revenue Georgina Quinn Temp Staff N/A 477.00 Revenue Georgina Quinn Temp Staff N/A 540.30 Revenue John Hood Tree Surgery Repairs & Maintenance of GroundsN/A 100.00 Revenue Maidstone Citizens Advice Bureau Professional Services N/A 80.00 Revenue Ensign Materials & Supplies N/A 12.50 Revenue Ensign Materials & Supplies N/A 15.00 Revenue Ensign Materials & Supplies N/A 2.50 Revenue Ensign Materials & Supplies N/A 7.50 Revenue Kent County Council (LASER) Electricity N/A 1656.38 Revenue Kent County Council (LASER) Electricity N/A 749.84 Revenue Kent County Council (LASER) Electricity N/A 711.61 Revenue Kent County Council (LASER) Electricity N/A 130.35 Revenue Kent County Council (LASER) Electricity N/A 8.64 Revenue Kent County Council (LASER) Electricity N/A 2.82 Revenue Kent County Council (LASER) Electricity N/A 6.69 Revenue Kent County Council (LASER) Electricity N/A 2565.26 Revenue Kent County Council (LASER) Electricity N/A 1206.92 Revenue Facts International Ltd Professional Services N/A 5822.50 Revenue Kent County Council (LASER) Gas N/A -43.43 Revenue Kent County Council (LASER) Gas N/A -397.85 Revenue Kent County Council (LASER) Gas N/A 375.62 Revenue Kent County Council (LASER) Gas N/A 74.62 Revenue Kent County Council (LASER) Gas N/A 595.82 Revenue Kent County Council (LASER) Gas N/A 323.31 Revenue Kent County Council (LASER) Gas N/A 1275.33 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Kent County Council (LASER) Gas N/A 283.63 Revenue Kent County Council (LASER) Gas N/A 12.28 Revenue Kent County Council (LASER) Gas N/A 256.20 Revenue Kent County Council (LASER) Gas N/A 1407.08 Revenue Kent County Council (LASER) Gas N/A 339.43 Revenue National Pen Promotional Products Marketing N/A 121.50 Revenue UHY Kent LLP Professional Services N/A 600.00 Revenue Homeleigh Timber Supplies Ltd Materials & Supplies N/A 29.50 Revenue Homeleigh Timber Supplies Ltd Materials & Supplies N/A 29.50 Revenue Homeleigh Timber Supplies Ltd Materials & Supplies N/A 44.25 Revenue Homeleigh Timber Supplies Ltd Materials & Supplies N/A 44.25 Revenue Homeleigh Timber Supplies Ltd Materials & Supplies N/A 44.25 Revenue Homeleigh Timber Supplies Ltd Materials & Supplies N/A 44.25 Revenue Homeleigh Timber Supplies Ltd Materials & Supplies N/A 29.50 Revenue Homeleigh Timber Supplies Ltd Materials & Supplies N/A 29.50 Revenue Ice UK Industrial Chemical- EnterpriseMaterials Ltd & Supplies N/A 1019.81 Revenue Ice UK Industrial Chemical- EnterpriseMaterials Ltd & Supplies N/A 1019.81 Revenue Kent County Council (KCS) Materials & Supplies N/A 1128.72 Revenue Kent County Council (KCS) Materials & Supplies N/A 77.94 Revenue Kent County Council (KCS) Materials & Supplies N/A 59.94 Revenue Kent County Council (KCS) Materials & Supplies N/A 56.99 Revenue Worlds Fair Ltd Subscriptions to Professional BodiesN/A 100.00 Revenue Sideways Media Ltd Marketing N/A 299.00 Revenue Mott MacDonald Professional Services N/A 4817.00 Revenue Mott MacDonald Professional Services N/A 3212.00 Revenue Mott MacDonald Professional Services N/A 4625.00 Revenue Mott MacDonald Professional Services N/A 3712.50 Revenue Friday-Ad Limited Non-Staff Advertising N/A 19.00 Revenue Friday-Ad Limited Non-Staff Advertising N/A 8.01 Revenue Friday-Ad Limited Non-Staff Advertising N/A 8.01 Revenue Friday-Ad Limited Non-Staff Advertising N/A 8.01 Revenue Friday-Ad Limited Non-Staff Advertising N/A 8.01 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Gallagher Properties Ltd Rents N/A 8333.33 Revenue BPI Recycled Products Materials & Supplies N/A 2100.00 Revenue BPI Recycled Products Materials & Supplies N/A 2100.00 Revenue Dementia Adventure CIC Qualification Training N/A 75.00 Revenue Dementia Adventure CIC Qualification Training N/A 75.00 Revenue C F Estates Professional Services N/A 144.00 Revenue C F Estates Professional Services N/A 750.00 Revenue C F Estates Professional Services N/A 3011.00 Revenue C F Estates Professional Services N/A 4054.00 Revenue C F Estates Professional Services N/A 336.00 Revenue C F Estates Professional Services N/A 75.00 Revenue C F Estates Professional Services N/A 2029.00 Revenue C F Estates Professional Services N/A 336.00 Revenue The Columbaria Company Materials & Supplies N/A 218.50 Revenue The Columbaria Company Materials & Supplies N/A 40.00 Revenue Softcat Ltd Equipment Maintenance N/A 27728.00 Revenue Water Wellbeing Ltd T/A Edgars WaterGeneral Expenses N/A 2083.33 Revenue Water Wellbeing Ltd T/A Edgars WaterEquipment Rental N/A 32.70 Revenue Water Wellbeing Ltd T/A Edgars WaterEquipment Rental N/A 25.75 Revenue Water Wellbeing Ltd T/A Edgars WaterEquipment Rental N/A 51.50 Revenue Water Wellbeing Ltd T/A Edgars WaterEquipment Rental N/A 105.00 Revenue Water Wellbeing Ltd T/A Edgars WaterMaterials & Supplies N/A 33.08 Revenue Water Wellbeing Ltd T/A Edgars WaterGeneral Expenses N/A 42.75 Revenue Water Wellbeing Ltd T/A Edgars WaterCatering Provisions N/A 342.82 Revenue Water Wellbeing Ltd T/A Edgars WaterCatering Provisions N/A 31.50 Revenue Water Wellbeing Ltd T/A Edgars WaterGeneral Expenses N/A 28.20 Revenue Water Wellbeing Ltd T/A Edgars WaterEquipment Rental N/A 12.50 Revenue Water Wellbeing Ltd T/A Edgars WaterGeneral Expenses N/A 6.50 Revenue Water Wellbeing Ltd T/A Edgars WaterGeneral Expenses N/A 12.50 Revenue Water Wellbeing Ltd T/A Edgars WaterGeneral Expenses N/A 2083.33 Revenue Water Wellbeing Ltd T/A Edgars WaterEquipment Rental N/A 75.00 Revenue Triwonder Signs Ltd Repairs & Maintenance of PremisesN/A 800.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Capita Business Services Ltd Conferences N/A 350.00 Revenue High Speed Training Ltd Qualification Training N/A 125.00 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 0.66 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 6.60 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 3259.59 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 406.55 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 91.26 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 272.32 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 47.11 Revenue Lansdell Soft Drinks Ltd Equipment Purchase N/A 79.70 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 84.32 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 746.02 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 49.47 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 14.37 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 799.99 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 136.98 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 64.52 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 114.17 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 72.66 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 26.96 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 43.96 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 163.82 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 1249.00 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 40.05 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 135.26 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 111.39 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 34.20 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 255.25 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 150.50 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 34.20 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 421.43 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 148.10 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Lansdell Soft Drinks Ltd Catering Provisions N/A 19.75 Revenue Lansdell Soft Drinks Ltd Catering Provisions N/A 135.36 Revenue Aligned Assets Ltd Equipment Maintenance N/A 928.15 Revenue J M Cutts Consultants Professional Services N/A 1450.00 Revenue Tabs FM Ltd Equipment Maintenance N/A 4600.00 Revenue Streamline(aka Worldpay) GatesheadBank Card Charges Centre N/A 23.79 Revenue Streamline(aka Worldpay) GatesheadBank Card Charges Centre N/A 15.86 Revenue Streamline(aka Worldpay) GatesheadBank Card Charges Centre N/A 33.06 Revenue Streamline(aka Worldpay) GatesheadBank Card Charges Centre N/A 2.21 Revenue Streamline(aka Worldpay) GatesheadBank Card Charges Centre N/A 19.00 Revenue John Hood Tree Surgery Repairs & Maintenance of GroundsN/A 700.00 Revenue John Hood Tree Surgery Professional Services N/A 200.00 Revenue Tonbridge & Malling Borough CouncilPayment N/A 20.00 Revenue Lewis Ecology Consultants N/A 1225.00 Capital Npower Ltd Electricity N/A 585.14 Revenue Npower Ltd Electricity N/A 671.39 Revenue Npower Ltd Electricity N/A 193.65 Revenue Npower Ltd Electricity N/A 19.82 Revenue Npower Ltd Electricity N/A 147.91 Revenue LVS Construction Consultants Ltd Professional Services N/A 260.30 Revenue LVS Construction Consultants Ltd Professional Services N/A 829.75 Revenue LVS Construction Consultants Ltd Main Contractor N/A 978.30 Capital Federation of Burial and Cremation SubscriptionsAuthorities to Professional BodiesN/A 834.30 Revenue Federation of Burial and Cremation SubscriptionsAuthorities to Professional BodiesN/A 61.20 Revenue Tony Fullwood Professional Services N/A 2450.90 Revenue Nowmedical Professional Services N/A 35.00 Revenue The Maidstone Leisure Trust General Expenses N/A 6375.00 Revenue Maidstone Leisure Trust Professional Services N/A 515.00 Revenue Maidstone Leisure Trust Professional Services N/A 515.00 Revenue Roalco Professional Services N/A 80.09 Revenue Roalco Professional Services N/A 177.23 Revenue Roalco Professional Services N/A 302.80 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Roalco Professional Services N/A 92.31 Revenue Roalco Professional Services N/A 307.61 Revenue Roalco Professional Services N/A 189.20 Revenue The Original Bowling Company Ltd Professional Services N/A 2916.67 Revenue Biffa Municipal Ltd Main Contract Costs N/A 13854.08 Revenue Biffa Municipal Ltd Equipment Purchase N/A 6384.00 Revenue Biffa Municipal Ltd Equipment Purchase N/A 9318.81 Revenue Biffa Municipal Ltd Main Contract Costs N/A 3464.52 Revenue Biffa Municipal Ltd Equipment Purchase N/A 6239.94 Revenue Biffa Municipal Ltd Equipment Purchase N/A 6590.48 Revenue Society of London Theatre Other Income N/A -2.00 Revenue Society of London Theatre Subsistence N/A 40.00 Revenue Society of London Theatre Materials & Supplies N/A 50.00 Revenue Society of London Theatre Other Income N/A -2.50 Revenue C Brewer & Sons Ltd Materials & Supplies N/A 167.48 Revenue The Bradley Group Qualification Training N/A 1200.00 Revenue Kent County Council Professional Services N/A 38.00 Revenue Kent County Council Professional Services N/A 100.00 Revenue Sharp Business Systems UK Plc Equipment Rental N/A 143.10 Revenue Sharp Business Systems UK Plc Photocopying N/A 1.13 Revenue Sharp Business Systems UK Plc Equipment Rental N/A 1144.46 Revenue Sharp Business Systems UK Plc Photocopying N/A 3109.63 Revenue Sharp Business Systems UK Plc Printing N/A 445.09 Revenue Sharp Business Systems UK Plc Equipment Rental N/A 249.39 Revenue Sharp Business Systems UK Plc Photocopying N/A 2157.35 Revenue Sharp Business Systems UK Plc Equipment Rental N/A 287.92 Revenue Sharp Business Systems UK Plc Equipment Rental N/A 48.21 Revenue Phoenix Software Ltd General Expenses N/A 1152.00 Revenue Phoenix Software Ltd Equipment Purchase N/A 780.00 Revenue Phoenix Software Ltd Equipment Purchase N/A 724.29 Revenue Mark Goldsworthy Payment N/A 758.90 Revenue Lenham Parish Council General Expenses N/A 2500.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Public Policy Exchange Limited Central Training N/A 295.00 Revenue Project Salus CIC Professional Services N/A 6090.51 Revenue Bray & Son International Removal Expenses N/A 470.00 Revenue Ryan Asset Management Ltd Materials & Supplies N/A 225.79 Revenue Ryan Asset Management Ltd Materials & Supplies N/A 161.62 Revenue Ryan Asset Management Ltd Materials & Supplies N/A 23.83 Revenue Ryan Asset Management Ltd Materials & Supplies N/A 3.00 Revenue Mid Kent College Central Training N/A 480.00 Revenue KCC Re Kent Pension Fund Pensions (Backfunding/Early Retirement)N/A 14665.43 Revenue Golding Homes - Rents Payment N/A 3216.34 Revenue Golding Homes - Rents Payment N/A 3938.12 Revenue Golding Homes - Rents Payment N/A 3331.86 Revenue Golding Homes - Rents Payment N/A 3734.14 Revenue Rigby Taylor (South) Limited Materials & Supplies N/A 1270.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 264.70 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 134.28 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 1573.91 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 32.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 32.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 400.15 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 1784.25 Revenue CBRE Managed Services Ltd Repairs & Maintenance of PremisesN/A 63.31 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 81.04 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 50.42 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 131.04 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 54.04 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 405.34 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 108.15 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 54.04 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 504.23 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 189.12 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 81.04 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 255.90 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 108.08 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 54.04 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 243.48 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 509.99 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 1965.90 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 1357.84 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 54.04 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 459.18 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 135.05 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 108.84 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 222.54 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 103.51 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 152.33 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 1422.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 252.36 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 121.72 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 831.96 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 98.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 85.84 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 160.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 32.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 32.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 155.24 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 197.25 Revenue CBRE Managed Services Ltd Repairs & Maintenance of PremisesN/A 128.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance of PremisesN/A 32.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 472.88 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 28.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 196.53 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 101.50 Revenue CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 103.12 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type CBRE Managed Services Ltd Repairs & Maintenance - Prop.ServicesN/A 76.00 Revenue CBRE Managed Services Ltd Repairs & Maintenance of PremisesN/A 2774.43 Revenue CBRE Managed Services Ltd Repairs & Maintenance of PremisesN/A 42.00 Revenue Bray & Son International Professional Services N/A 8.57 Revenue Bray & Son International Professional Services N/A 44.29 Revenue Bray & Son International Removal Expenses N/A 177.14 Revenue Bray & Son International Professional Services N/A 132.86 Revenue Bray & Son International Removal Expenses N/A -71.43 Revenue Bray & Son International Removal Expenses N/A 165.71 Revenue Bray & Son International Removal Expenses N/A 124.29 Revenue Bray & Son International Removal Expenses N/A 124.29 Revenue Stanford & Green Professional Services Bailiff N/A 3549.15 Revenue Stanford & Green Professional Services Bailiff N/A -3549.15 Revenue Stanford & Green Professional Services Bailiff N/A 5884.99 Revenue Stanford & Green Professional Services Bailiff N/A -5884.99 Revenue Stanford & Green Professional Services Bailiff N/A -2351.55 Revenue Stanford & Green Professional Services Bailiff N/A 2351.55 Revenue O2 Transactions Ltd Mobile Telephones N/A 198.21 Revenue O2 Transactions Ltd Mobile Telephones N/A 28.25 Revenue O2 Transactions Ltd Mobile Telephones N/A 28.15 Revenue Linnell (Parkwood) LLP Repairs & Maintenance of PremisesN/A 1245.33 Revenue ESRI (UK) Ltd Main Contractor N/A 14225.00 Capital Strategic Intelligence & Risk ServicesProfessional (Europe) Ltd Services N/A 25.00 Revenue Strategic Intelligence & Risk ServicesProfessional (Europe) Ltd Services N/A 25.00 Revenue Strategic Intelligence & Risk ServicesProfessional (Europe) Ltd Services N/A 45.00 Revenue Strategic Intelligence & Risk ServicesProfessional (Europe) Ltd Services N/A 25.00 Revenue Strategic Intelligence & Risk ServicesProfessional (Europe) Ltd Services N/A 25.00 Revenue Strategic Intelligence & Risk ServicesProfessional (Europe) Ltd Services N/A 45.00 Revenue Piggotts Company Ltd Equipment Maintenance N/A 1750.13 Revenue Marston Group Ltd (Office Account)Professional Services N/A 466.80 Revenue Marston Group Ltd (Office Account)Professional Services N/A -466.80 Revenue Marston Group Ltd (Office Account)Professional Services N/A -535.00 Revenue Beneficiary Merchant Category VAT that cannot be Recovered Amount excl VAT £ Expenditure Type Marston Group Ltd (Office Account)Professional Services N/A 535.00 Revenue Marston Group Ltd (Office Account)Professional Services N/A -2395.00 Revenue Marston Group Ltd (Office Account)Professional Services N/A 2395.00 Revenue Suki Gifts International Ltd Materials & Supplies N/A 39.09 Revenue Suki Gifts International Ltd Materials & Supplies N/A 59.52 Revenue University of the West of England Qualification Training N/A 3150.00 Revenue Aon Ltd Professional Services N/A 2500.00 Revenue Stephen Wilson Stonemasons Materials & Supplies N/A 107.25 Revenue The North Kent Architecture Centre ProfessionalLtd T/A Design Services South East N/A 1531.40 Revenue N W Harris Main Contractor N/A 838.40 Capital ACES Subscriptions to Professional BodiesN/A 140.00 Revenue Battle Of Britain Memorial Trust Payment N/A 76.00 Revenue Margate Charter Trustees Payment N/A 30.00 Revenue Ashford Borough Council Payment N/A 85.00 Revenue Mr Michael Haycox General Expenses N/A 2.50 Revenue David R Hanmore General Expenses N/A 754.86 Revenue Parkeon Ltd Main Contractor N/A 35704.00 Capital Parkeon Ltd Licence Fees N/A 55.50 Revenue Willow Pumps Limited Repairs & Maintenance of Plant N/A 203.84 Revenue Willow Pumps Limited Repairs & Maintenance of Plant N/A 333.16 Revenue Willow Pumps Limited Repairs & Maintenance of Plant N/A 203.84 Revenue Willow Pumps Limited Repairs & Maintenance of Plant N/A 203.84 Revenue Willow Pumps Limited Repairs & Maintenance of Plant N/A 203.83 Revenue Willow Pumps Limited Repairs & Maintenance of Plant N/A 203.83 Revenue Willow Pumps Limited Professional Services N/A 5156.00 Revenue The Mayor of Medway´s Charity Payment N/A 55.00 Revenue NKF Seymour Electrical Contractor Professional Services N/A 140.00 Revenue NKF Seymour Electrical Contractor Professional Services N/A 140.00 Revenue