TransNo Ap/Ar ID Ap/Ar ID (T) Trans.date Account (T) Cost Centre (T) Additional Information Amount 3275424 609234 Thistle Tenant Risks 24/10/2019 Insurance costs Rent Collection and Recovery 13,760.00 3275465 600060 E-ON UK Plc 02/04/2019 VAT Paid Balance Sheet 1.13 3275465 600060 E-ON UK Plc 02/04/2019 Gas Estates Management 5.22 3275465 600060 E-ON UK Plc 02/04/2019 Gas Estates Management 22.63 3275472 611587 Perrin Myddleton 17/09/2019 VAT Paid Balance Sheet 80.50 3275472 611587 Perrin Myddleton 17/09/2019 Legal fees Supervision and Mgt 616.00 3275472 611587 Perrin Myddleton 17/09/2019 Legal fees Supervision and Mgt 402.50 3275477 601285 Westair Reproductions Limited 26/09/2019 VAT Paid Balance Sheet 11.16 3275477 601285 Westair Reproductions Limited 26/09/2019 VAT Paid Balance Sheet 1.39 3275477 601285 Westair Reproductions Limited 26/09/2019 Purchase of Items for Re-sale Mill Green Museum 55.80 3275477 601285 Westair Reproductions Limited 26/09/2019 Purchase of Items for Re-sale Mill Green Museum 6.95 3275492 608237 RCP Contractors Ltd 02/10/2019 VAT Paid Balance Sheet 644.00 3275492 608237 RCP Contractors Ltd 02/10/2019 Rechargeable Works Resources Balance Sheet Fire at former Royal British Legion building, The Downs, Hatfield - 15/08/2018 3,220.00 3275493 610686 Birkin Cleaning Services Ltd 01/10/2019 VAT Paid Balance Sheet 88.36 3275493 610686 Birkin Cleaning Services Ltd 01/10/2019 Contract Cleaning Vineyard Barn CC 441.81 3275497 610686 Birkin Cleaning Services Ltd 01/10/2019 VAT Paid Balance Sheet 46.37 3275497 610686 Birkin Cleaning Services Ltd 01/10/2019 Contract Cleaning Hazel Grove Community Centre 231.86 3275504 608237 RCP Contractors Ltd 22/10/2019 VAT Paid Balance Sheet 43.00 3275504 608237 RCP Contractors Ltd 22/10/2019 VAT Paid Balance Sheet 180.20 3275504 608237 RCP Contractors Ltd 22/10/2019 Building Mnt Premises Section ONLY Panshanger CC 901.00 3275504 608237 RCP Contractors Ltd 22/10/2019 Building Mnt Premises Section ONLY Panshanger CC 215.00 3275507 608912 Maritime Electrical Ltd 09/10/2019 Building Mnt Premises Section ONLY Leisure Contract 42.10 3275507 608912 Maritime Electrical Ltd 09/10/2019 VAT Paid Balance Sheet 35.08 3275507 608912 Maritime Electrical Ltd 09/10/2019 VAT Paid Balance Sheet 47.87 3275507 608912 Maritime Electrical Ltd 09/10/2019 VAT Paid Balance Sheet 8.84 3275507 608912 Maritime Electrical Ltd 09/10/2019 VAT Paid Balance Sheet 8.42 3275507 608912 Maritime Electrical Ltd 09/10/2019 Planned Maintenance Vineyard Barn CC Portable Appliance Testing 44.20 3275507 608912 Maritime Electrical Ltd 09/10/2019 Planned Maintenance Jim McDonald Centre Portable Appliance Testing 175.38 3275507 608912 Maritime Electrical Ltd 09/10/2019 Planned Maintenance Hatfield Housing Office Portable Appliance Testing 239.37 3275511 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 VAT Paid Balance Sheet 24.00 3275511 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 Building Mnt Premises Section ONLY CWE Premises 120.00 3275521 600338 Ats Euromaster Ltd 09/08/2019 VAT Paid Balance Sheet 27.02 3275521 600338 Ats Euromaster Ltd 09/08/2019 Tyres and Batteries Community Buses Vehicle - LK09BHX 135.12 3275522 600839 D Smith Builders (Welwyn) Ltd 01/10/2019 Building Mnt Premises Section ONLY Shopping Centres 12.00 3275522 600839 D Smith Builders (Welwyn) Ltd 01/10/2019 Building Mnt Premises Section ONLY Shopping Centres 106.00 3275522 600839 D Smith Builders (Welwyn) Ltd 01/10/2019 VAT Paid Balance Sheet 21.20 3275522 600839 D Smith Builders (Welwyn) Ltd 01/10/2019 VAT Paid Balance Sheet 2.40 3275523 611770 Haylo Theatre 20/05/2019 Project Expenditure Public Health and Protection earmarked reserves Public Health Grant 600.00 3275524 611482 Matchtec Group UK Ltd 13/09/2019 Agency staff Local Plans 1,450.00 3275524 611482 Matchtec Group UK Ltd 13/09/2019 VAT Paid Balance Sheet 290.00 3275525 600338 Ats Euromaster Ltd 01/08/2019 VAT Paid Balance Sheet 15.93 3275525 600338 Ats Euromaster Ltd 01/08/2019 Tyres and Batteries Community Buses Vehicle - LK58GKJ 79.64 3275526 600060 E-ON UK Plc 13/10/2019 VAT Paid Balance Sheet 2.37 3275526 600060 E-ON UK Plc 13/10/2019 Electricity Independent Living Barndicott House/Ley House 47.34 3275527 600338 Ats Euromaster Ltd 01/08/2019 VAT Paid Balance Sheet 21.46 3275527 600338 Ats Euromaster Ltd 01/08/2019 Tyres and Batteries Community Buses Vehicle - LK58GKC 107.32 3275528 600014 Nomad Graphique Ltd 05/06/2019 VAT Paid Balance Sheet 17.00 3275528 600014 Nomad Graphique Ltd 05/06/2019 Outside Printing Independent Living 85.00 3275529 600586 TechMed Services Ltd 31/07/2019 VAT Paid Balance Sheet 67.20 3275529 600586 TechMed Services Ltd 31/07/2019 Equipment Purchase Shop Mobility 336.00 3275531 600845 Stannah Lifts Service Limited 09/10/2019 VAT Paid Balance Sheet 514.93 3275531 600845 Stannah Lifts Service Limited 09/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 2,574.66 3275532 600845 Stannah Lifts Service Limited 09/10/2019 VAT Paid Balance Sheet 126.58 3275532 600845 Stannah Lifts Service Limited 09/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 632.92 3275533 600845 Stannah Lifts Service Limited 09/10/2019 VAT Paid Balance Sheet 130.81 3275533 600845 Stannah Lifts Service Limited 09/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 654.03 3275534 600845 Stannah Lifts Service Limited 09/10/2019 VAT Paid Balance Sheet 27.80 3275534 600845 Stannah Lifts Service Limited 09/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 138.98 3275535 600845 Stannah Lifts Service Limited 09/10/2019 VAT Paid Balance Sheet 101.91 3275535 600845 Stannah Lifts Service Limited 09/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 509.55 3275536 600771 Neopost 16/10/2019 VAT Paid Balance Sheet 69.60 3275536 600771 Neopost 16/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 348.02 3275537 608873 Environtec 15/10/2019 VAT Paid Balance Sheet 1,620.00 3275537 608873 Environtec 15/10/2019 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 8,100.00 3275538 600448 Serco Limited 11/10/2019 Payment to contractors Estates Management 192.78 3275538 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 38.56 3275539 600199 Valuation Office Agency 16/10/2019 VAT Paid Balance Sheet 270.00 3275539 600199 Valuation Office Agency 16/10/2019 Construction and Renovation Capital Financing Charge AHP - Little Mead 1,350.00 3275540 600448 Serco Limited 11/10/2019 Payment to contractors Estates Management 74.54 3275540 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 14.91 3275541 601622 Apple Removals 15/10/2019 Assisted Transfer Scheme Supervision and Mgt 400.00 3275541 601622 Apple Removals 15/10/2019 VAT Paid Balance Sheet 80.00 3275542 600060 E-ON UK Plc 16/10/2019 VAT Paid Balance Sheet 5.13 3275542 600060 E-ON UK Plc 16/10/2019 Electricity Hostels 102.65 3275543 601028 Archant Community Media Limited 19/10/2019 Adverts.excl Job Adverts Local Plans 398.40 3275543 601028 Archant Community Media Limited 19/10/2019 VAT Paid Balance Sheet 79.68 3275544 611401 Draincare Environmental Services Ltd 11/10/2019 VAT Paid Balance Sheet 58.00 3275544 611401 Draincare Environmental Services Ltd 11/10/2019 Building Mnt Premises Section ONLY Land & Property Management 290.00 3275545 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 9.00 3275545 600014 Nomad Graphique Ltd 14/10/2019 Outside Printing Environmental Health 45.00 3275546 611366 Design Flow Studio Ltd 11/10/2019 Project Expenditure Economic Development 100.00 3275547 600448 Serco Limited 11/10/2019 Payment to contractors Estates Management 1,628.15 3275547 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 325.63 3275548 600811 Prime Impressions Limited 14/10/2019 VAT Paid Balance Sheet 28.40 3275548 600811 Prime Impressions Limited 14/10/2019 Outside Printing Supervision and Mgt 142.00 3275549 600448 Serco Limited 11/10/2019 Payment to contractors Estates Management 2,890.75 3275549 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 578.15 3275553 611700 Churchill Knight Umbrella Ltd 23/10/2019 VAT Paid Balance Sheet 400.00 3275553 611700 Churchill Knight Umbrella Ltd 23/10/2019 Agency staff Financial Management 2,000.00 3275555 611341 Sellick Partnership Limited 28/10/2019 Agency staff Conveyancing 674.64 3275555 611341 Sellick Partnership Limited 28/10/2019 VAT Paid Balance Sheet 134.93 3275556 611341 Sellick Partnership Limited 29/10/2019 Agency staff Conveyancing 2,128.50 3275556 611341 Sellick Partnership Limited 29/10/2019 VAT Paid Balance Sheet 425.70 3275557 611341 Sellick Partnership Limited 28/10/2019 Agency staff Conveyancing 1,331.00 3275557 611341 Sellick Partnership Limited 28/10/2019 VAT Paid Balance Sheet 266.20 3275559 609158 Packet Media Ltd 05/09/2019 VAT Paid Balance Sheet 49.90 3275559 609158 Packet Media Ltd 05/09/2019 Telephones Telephone Network 249.50 3275560 600859 Affinity FOR Business 03/05/2019 Water Shopping Centres 9.57 3275561 601750 Schools Publishing Ltd 15/10/2019 Adverts.excl Job Adverts Communications 600.00 3275561 601750 Schools Publishing Ltd 15/10/2019 VAT Paid Balance Sheet 120.00 3275562 600859 Affinity FOR Business 01/10/2019 Water Shopping Centres 18.65 3275563 610620 Social Telecoms CIC 30/09/2019 Payment to contractors Tenancy Involvement 112.96 3275563 610620 Social Telecoms CIC 30/09/2019 VAT Paid Balance Sheet 22.59 3275564 611414 Geldards LLP 26/09/2019 Legal fees Multistorey Car Park 450.00 3275564 611414 Geldards LLP 26/09/2019 VAT Paid Balance Sheet 90.00 3275565 610581 Bidfood 08/10/2019 VAT Paid Balance Sheet 44.13 3275565 610581 Bidfood 08/10/2019 Purchase of materials Jim McDonald Centre 819.80 3275565 610581 Bidfood 08/10/2019 Purchase of materials Jim McDonald Centre 220.66 3275566 602824 Proludic Ltd 11/07/2019 Equipment Purchase Playareas General 4,117.01 3275566 602824 Proludic Ltd 11/07/2019 VAT Paid Balance Sheet 823.40 3275567 610581 Bidfood 10/10/2019 Purchase of materials Jim McDonald Centre 174.77 3275568 610628 AJS Limited 08/10/2019 VAT Paid Balance Sheet 115.00 3275568 610628 AJS Limited 08/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Fire Alarm and Emergency Lighting Maintenance 575.00 3275569 611775 One Chance CIC 01/10/2019 Project Expenditure Community Safety 306.10 3275570 600859 Affinity FOR Business 17/09/2019 Water Jim McDonald Centre 124.39 3275571 603638 BK Marquee Hire 25/10/2019 Project Expenditure Hatfield TCM 1,084.00 3275572 600859 Affinity FOR Business 18/09/2019 Water Jim McDonald Centre 179.54 3275573 611777 XXXXXXXXXXXXXXXXXXXXXXXXX 26/09/2019 Payment to contractors Estates Management 360.00 3275574 610005 Ballicom Limited 04/09/2019 VAT Paid Balance Sheet 46.60 3275574 610005 Ballicom Limited 04/09/2019 Hardware purchase Members Administration 233.02 3275575 611332 Hays Specialist Recruitment 23/10/2019 VAT Paid Balance Sheet 99.26 3275575 611332 Hays Specialist Recruitment 23/10/2019 Agency staff Development Control 496.32 3275576 600839 D Smith Builders (Welwyn) Ltd 21/10/2019 Building Mnt Premises Section ONLY Street Furniture & Pathways 12.00 3275576 600839 D Smith Builders (Welwyn) Ltd 21/10/2019 Building Mnt Premises Section ONLY Street Furniture & Pathways 53.00 3275576 600839 D Smith Builders (Welwyn) Ltd 21/10/2019 VAT Paid Balance Sheet 10.60 3275576 600839 D Smith Builders (Welwyn) Ltd 21/10/2019 VAT Paid Balance Sheet 2.40 3275577 600839 D Smith Builders (Welwyn) Ltd 23/10/2019 Building Mnt Premises Section ONLY Street Furniture & Pathways 8.40 3275577 600839 D Smith Builders (Welwyn) Ltd 23/10/2019 Building Mnt Premises Section ONLY Street Furniture & Pathways 53.00 3275577 600839 D Smith Builders (Welwyn) Ltd 23/10/2019 VAT Paid Balance Sheet 1.68 3275577 600839 D Smith Builders (Welwyn) Ltd 23/10/2019 VAT Paid Balance Sheet 10.60 3275578 600839 D Smith Builders (Welwyn) Ltd 21/10/2019 Building Mnt Premises Section ONLY Street Furniture & Pathways 4.00 3275578 600839 D Smith Builders (Welwyn) Ltd 21/10/2019 Building Mnt Premises Section ONLY Fountains,Monuments & Statues 53.00 3275578 600839 D Smith Builders (Welwyn) Ltd 21/10/2019 VAT Paid Balance Sheet 0.80 3275578 600839 D Smith Builders (Welwyn) Ltd 21/10/2019 VAT Paid Balance Sheet 10.60 3275579 611332 Hays Specialist Recruitment 23/10/2019 VAT Paid Balance Sheet 57.90 3275579 611332 Hays Specialist Recruitment 23/10/2019 Agency staff Development Control 289.52 3275580 611023 Orbis Protect Limited 24/10/2019 Payment to contractors Estates Management 601.50 3275580 611023 Orbis Protect Limited 24/10/2019 VAT Paid Balance Sheet 120.30 3275581 611507 Hertfordshire County Council 22/10/2019 Payment to contractors Trade waste 295.28 3275582 601028 Archant Community Media Limited 28/10/2019 Adverts.excl Job Adverts Development Control 92.96 3275582 601028 Archant Community Media Limited 28/10/2019 VAT Paid Balance Sheet 18.59 3275583 610855 Talk Removals 24/10/2019 Assisted Transfer Scheme Supervision and Mgt 475.00 3275584 600898 A L Young 24/10/2019 Temporary Accommodation Supervision and Mgt 199.99 3275584 600898 A L Young 24/10/2019 VAT Paid Balance Sheet 40.00 3275585 600893 Woolmer Pest Control Ltd 25/10/2019 Contract Cleaning Estates Management 70.00 3275586 600893 Woolmer Pest Control Ltd 25/10/2019 Contract Cleaning Estates Management 360.00 3275587 608345 More2Screen Ltd 24/10/2019 VAT Paid Balance Sheet 192.40 3275587 608345 More2Screen Ltd 24/10/2019 Film Fees CWE Premises 961.98 3275588 610833 Alan Conisbee & Associates Limited 25/10/2019 VAT Paid Balance Sheet 37.20 3275588 610833 Alan Conisbee & Associates Limited 25/10/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 186.00 3275589 600070 Lubbe & Son (Bulbs) Ltd 21/10/2019 Payment to contractors Landscaping 910.00 3275589 600070 Lubbe & Son (Bulbs) Ltd 21/10/2019 VAT Paid Balance Sheet 182.00 3275590 608970 Brasier Freeth Chartered Surveyers 31/10/2019 VAT Paid Balance Sheet 400.00 3275590 608970 Brasier Freeth Chartered Surveyers 31/10/2019 Construction and Renovation Shopping Centres Highview Shops 2,000.00 3275591 610810 Geodesys & Digdal 21/10/2019 VAT Paid Balance Sheet 14.00 3275591 610810 Geodesys & Digdal 21/10/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 70.00 3275592 611094 SnackLine Direct Ltd 25/10/2019 Wet/Dry Stock Purchases CWE Premises 573.05 3275592 611094 SnackLine Direct Ltd 25/10/2019 Wet/Dry Stock Purchases CWE Premises 21.98 3275592 611094 SnackLine Direct Ltd 25/10/2019 VAT Paid Balance Sheet 114.61 3275593 600918 British Telecommunications PLC 24/10/2019 Intercom systems maintenance Independent Living 71.33 3275593 600918 British Telecommunications PLC 24/10/2019 VAT Paid Balance Sheet 14.27 3275594 610628 AJS Limited 24/10/2019 VAT Paid Balance Sheet 1,635.37 3275594 610628 AJS Limited 24/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 8,176.85 3275595 609840 R & E Family Butcher 28/10/2019 Wet/Dry Stock Purchases CWE Premises 24.00 3275596 609840 R & E Family Butcher 25/10/2019 Wet/Dry Stock Purchases CWE Premises 55.18 3275597 611305 G2 Recruitment Solutions 23/10/2019 Agency staff Local Plans 1,541.25 3275597 611305 G2 Recruitment Solutions 23/10/2019 VAT Paid Balance Sheet 308.25 3275598 611482 Matchtec Group UK Ltd 29/10/2019 Agency staff Development Control 1,618.75 3275598 611482 Matchtec Group UK Ltd 29/10/2019 VAT Paid Balance Sheet 323.75 3275599 611482 Matchtec Group UK Ltd 29/10/2019 Agency staff Development Control 1,568.44 3275599 611482 Matchtec Group UK Ltd 29/10/2019 VAT Paid Balance Sheet 313.69 3275600 602662 Imaginarium Learing & Development 28/10/2019 Training expenses Training 800.00 3275600 602662 Imaginarium Learing & Development 28/10/2019 VAT Paid Balance Sheet 160.00 3275601 610173 Vivid Resourcing 24/10/2019 Agency staff Environmental Health 1,080.40 3275601 610173 Vivid Resourcing 24/10/2019 VAT Paid Balance Sheet 216.08 3275602 600202 East Of England Local Government Association 23/10/2019 Training expenses Training 3,200.00 3275602 600202 East Of England Local Government Association 23/10/2019 VAT Paid Balance Sheet 640.00 3275603 608737 XXXXXXXXXXXXXXXXXXXXXXXXX 24/10/2019 Payment to contractors CWE Premises 720.00 3275604 609305 Curzon Film World 28/10/2019 VAT Paid Balance Sheet 20.00 3275604 609305 Curzon Film World 28/10/2019 Film Fees CWE Premises 100.00 3275605 602110 Bishops Hatfield Girls School 16/10/2019 Project Expenditure Youth Partnership 200.00 3275606 611299 XL Displays Ltd 21/10/2019 VAT Paid Balance Sheet 43.40 3275606 611299 XL Displays Ltd 21/10/2019 Project Expenditure Youth Partnership 217.00 3275607 601622 Apple Removals 17/10/2019 VAT Paid Balance Sheet 110.00 3275607 601622 Apple Removals 17/10/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 550.00 3275608 600893 Woolmer Pest Control Ltd 28/10/2019 General Maintenance Estates Management 70.00 3275609 610585 E.C. Carpets 20/10/2019 VAT Paid Balance Sheet 189.53 3275609 610585 E.C. Carpets 20/10/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 947.63 3275610 608823 Beckett Telecom 23/10/2019 Equipment Purchase Environmental Health 255.00 3275610 608823 Beckett Telecom 23/10/2019 VAT Paid Balance Sheet 51.00 3275611 610005 Ballicom Limited 24/10/2019 VAT Paid Balance Sheet 35.67 3275611 610005 Ballicom Limited 24/10/2019 Equipment Purchase Independent Living 178.32 3275612 608823 Beckett Telecom 25/10/2019 Hardware purchase Weltech 220.00 3275612 608823 Beckett Telecom 25/10/2019 VAT Paid Balance Sheet 44.00 3275613 611731 Bulb Energy Ltd 22/10/2019 Electricity Estates Management 21.11 3275615 601454 XXXXXXXXXXXXXXXXXXXXXXXXX 28/10/2019 open spaces - North Open Spaces Maintenance 1,240.00 3275617 610850 XXXXXXXXXXXXXXXXXXXXXXXXX 31/10/2019 Grant Expenditure Homelessness 85.13 3275618 608970 Brasier Freeth Chartered Surveyers 13/09/2019 Project Expenditure Street Cleaning 3,000.00 3275618 608970 Brasier Freeth Chartered Surveyers 13/09/2019 VAT Paid Balance Sheet 600.00 3275619 610571 FirstCare Limited 01/10/2019 VAT Paid Balance Sheet 986.74 3275619 610571 FirstCare Limited 01/10/2019 Payment to contractors Human Resources 4,933.68 3275620 600776 Nisbets 19/07/2019 VAT Paid Balance Sheet 7.19 3275620 600776 Nisbets 19/07/2019 Equipment Purchase Jim McDonald Centre 35.99 3275621 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 9.00 3275621 600014 Nomad Graphique Ltd 14/10/2019 Project Expenditure Hatfield TCM 45.00 3275622 600811 Prime Impressions Limited 16/10/2019 VAT Paid Balance Sheet 7.60 3275622 600811 Prime Impressions Limited 16/10/2019 Outside Printing Youth Partnership Youth Council (HSP) 38.00 3275623 600859 Affinity FOR Business 16/10/2019 Water Jim McDonald Centre 99.66 3275624 600060 E-ON UK Plc 20/10/2019 VAT Paid Balance Sheet 0.49 3275624 600060 E-ON UK Plc 20/10/2019 Electricity Shopping Centres 9.88 3275625 611539 XXXXXXXXXXXXXXXXXXXXXXXXX 24/10/2019 Payment to contractors CWE Premises 100.00 3275626 602782 Families Herts Magazine 16/10/2019 Adverts.excl Job Adverts Communications 576.00 3275627 609158 Packet Media Ltd 04/10/2019 VAT Paid Balance Sheet 49.90 3275627 609158 Packet Media Ltd 04/10/2019 Telephones Telephone Network 249.50 3275628 611665 11KBW Ltd 07/10/2019 Legal fees Cemeteries 600.00 3275629 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 VAT Paid Balance Sheet 13.79 3275629 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 Building Mnt Premises Section ONLY Jim McDonald Centre 68.95 3275630 602894 Hertfordshire County Council 15/10/2019 Payment to contractors Human Resources 1,351.56 3275630 602894 Hertfordshire County Council 15/10/2019 VAT Paid Balance Sheet 270.31 3275631 601171 Herts County Council (Herts Fire & Rescue) 15/10/2019 Subscriptions Open Spaces Maintenance 306.00 3275632 602920 Maydencroft Limited 14/10/2019 VAT Paid Balance Sheet 3,853.32 3275633 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 VAT Paid Balance Sheet 13.69 3275633 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 Building Mnt Premises Section ONLY Land & Property Management 68.47 3275635 600859 Affinity FOR Business 18/10/2019 Water Cemeteries 274.57 3275635 600859 Affinity FOR Business 18/10/2019 VAT Paid Balance Sheet 54.91 3275636 603320 Dell Computers 17/10/2019 Equipment Purchase Housing Development 660.37 3275636 603320 Dell Computers 17/10/2019 VAT Paid Balance Sheet 132.07 3275637 608739 Orange PCS 15/10/2019 VAT Paid Balance Sheet 39.62 3275637 608739 Orange PCS 15/10/2019 Telephones Telephone Network 198.11 3275638 600004 Elite Cuisine 23/10/2019 Catering provisions Private Sector Housing 154.00 3275638 600004 Elite Cuisine 23/10/2019 VAT Paid Balance Sheet 30.80 3275639 602920 Maydencroft Limited 28/10/2019 VAT Paid Balance Sheet 13.26 3275639 602920 Maydencroft Limited 28/10/2019 General Maintenance Allotments 66.30 3275640 602920 Maydencroft Limited 25/10/2019 VAT Paid Balance Sheet 202.05 3275640 602920 Maydencroft Limited 25/10/2019 Payment to contractors Tree Maintenance 1,010.25 3275641 602920 Maydencroft Limited 25/10/2019 VAT Paid Balance Sheet 87.00 3275641 602920 Maydencroft Limited 25/10/2019 General Maintenance Allotments 435.00 3275642 609840 R & E Family Butcher 19/10/2019 Wet/Dry Stock Purchases CWE Premises 46.95 3275643 609840 R & E Family Butcher 23/10/2019 Wet/Dry Stock Purchases CWE Premises 31.41 3275644 600060 E-ON UK Plc 18/10/2019 VAT Paid Balance Sheet 0.57 3275644 600060 E-ON UK Plc 18/10/2019 Electricity Shopping Centres 11.45 3275645 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 56.00 3275645 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 15.00 3275645 600014 Nomad Graphique Ltd 14/10/2019 External Print Design Community Safety 280.00 3275645 600014 Nomad Graphique Ltd 14/10/2019 External Print Design Youth Partnership Youth Council (HSP) 75.00 3275646 611090 Welwyn Garden City United Reformed Church 18/10/2019 Room Hire Community Safety 57.00 3275647 601209 Trowers Hamlins 16/10/2019 VAT Paid Balance Sheet 187.26 3275649 601209 Trowers Hamlins 16/10/2019 VAT Paid Balance Sheet 70.30 3275651 600060 E-ON UK Plc 18/10/2019 VAT Paid Balance Sheet 4.30 3275651 600060 E-ON UK Plc 18/10/2019 Electricity Hatfield Town Centre Redevelopment 86.05 3275652 601870 Rics Events 17/10/2019 Training expenses Corporate Property 297.00 3275652 601870 Rics Events 17/10/2019 Training expenses Estates 220.00 3275652 601870 Rics Events 17/10/2019 VAT Paid Balance Sheet 44.00 3275652 601870 Rics Events 17/10/2019 VAT Paid Balance Sheet 59.40 3275653 600859 Affinity FOR Business 16/10/2019 Water CWE Premises 599.84 3275654 611689 Bellamy Roberts LLP 23/10/2019 VAT Paid Balance Sheet 446.52 3275654 611689 Bellamy Roberts LLP 23/10/2019 VAT Paid Balance Sheet 446.52 3275654 611689 Bellamy Roberts LLP 23/10/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 2,232.62 3275654 611689 Bellamy Roberts LLP 23/10/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 2,232.62 3275655 601028 Archant Community Media Limited 21/10/2019 Adverts.excl Job Adverts Communications 330.00 3275655 601028 Archant Community Media Limited 21/10/2019 VAT Paid Balance Sheet 66.00 3275656 609267 Abacus Management & Training Consultancy Limited 24/10/2019 Training expenses Health & Safety 361.00 3275657 610873 Dayla Ltd 21/10/2019 VAT Paid Balance Sheet 240.33 3275657 610873 Dayla Ltd 21/10/2019 Wet/Dry Stock Purchases CWE Premises 1,201.63 3275658 601376 British Parking Association 30/10/2019 Training expenses Transportation Engineers 100.00 3275658 601376 British Parking Association 30/10/2019 VAT Paid Balance Sheet 20.00 3275659 610005 Ballicom Limited 28/10/2019 VAT Paid Balance Sheet 4.03 3275659 610005 Ballicom Limited 28/10/2019 Equipment Purchase Computer Contract 20.15 3275660 601470 XXXXXXXXXXXXXXXXXXXXXXXXX 06/10/2019 Live show fees Mill Green Museum 75.00 3275663 610412 Point Thirteen Media Limited 25/10/2019 Job advertising Financial Management 1,000.00 3275663 610412 Point Thirteen Media Limited 25/10/2019 VAT Paid Balance Sheet 200.00 3275664 608888 Transcription Services 25/10/2019 Payment to contractors Human Resources 70.20 3275665 608888 Transcription Services 25/10/2019 Payment to contractors Human Resources 197.70 3275666 608888 Transcription Services 25/10/2019 Payment to contractors Human Resources 232.70 3275667 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Office Superintendents 63.79 3275667 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Democratic Services 7.50 3275667 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Central Postage & Courier 45.00 3275667 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 9.00 3275667 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 1.50 3275667 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 12.75 3275668 609543 Cemetery Development Services Ltd 25/10/2019 VAT Paid Balance Sheet 145.00 3275668 609543 Cemetery Development Services Ltd 25/10/2019 Construction and Renovation Cemeteries Bereavement Services 725.00 3275669 608201 CP Plus 31/10/2019 Payment to contractors Campus West Car Park 1,047.44 3275669 608201 CP Plus 31/10/2019 Payment to contractors Link Drive Hatfield Car Park 141.14 3275669 608201 CP Plus 31/10/2019 Payment to contractors Other Hatfield Car Parks 704.79 3275669 608201 CP Plus 31/10/2019 Payment to contractors Lemsford Road Car Park 131.86 3275669 608201 CP Plus 31/10/2019 Payment to contractors Multistorey Car Park 4,888.04 3275669 608201 CP Plus 31/10/2019 Payment to contractors Campus East Car Park 1,705.80 3275669 608201 CP Plus 31/10/2019 Payment to contractors Other WGC Car Parks 110.50 3275669 608201 CP Plus 31/10/2019 Payment to contractors The Common Hatfield Car Park 107.72 3275669 608201 CP Plus 31/10/2019 Payment to contractors Kennel Wood 104.00 3275669 608201 CP Plus 31/10/2019 Payment to contractors Cherry Tree Car Park 344.50 3275669 608201 CP Plus 31/10/2019 VAT Paid Balance Sheet 977.61 3275669 608201 CP Plus 31/10/2019 VAT Paid Balance Sheet 209.49 3275669 608201 CP Plus 31/10/2019 VAT Paid Balance Sheet 28.23 3275669 608201 CP Plus 31/10/2019 VAT Paid Balance Sheet 140.96 3275669 608201 CP Plus 31/10/2019 VAT Paid Balance Sheet 26.37 3275669 608201 CP Plus 31/10/2019 VAT Paid Balance Sheet 341.16 3275669 608201 CP Plus 31/10/2019 VAT Paid Balance Sheet 22.10 3275669 608201 CP Plus 31/10/2019 VAT Paid Balance Sheet 21.54 3275669 608201 CP Plus 31/10/2019 VAT Paid Balance Sheet 20.80 3275669 608201 CP Plus 31/10/2019 VAT Paid Balance Sheet 68.90 3275670 600918 British Telecommunications PLC 23/10/2019 Intercom systems maintenance Independent Living 618.41 3275670 600918 British Telecommunications PLC 23/10/2019 VAT Paid Balance Sheet 123.68 3275671 609979 Brakes Bros Ltd 22/10/2019 Wet/Dry Stock Purchases CWE Premises 238.47 3275672 610412 Point Thirteen Media Limited 25/10/2019 Job advertising Financial Management 2,500.00 3275672 610412 Point Thirteen Media Limited 25/10/2019 VAT Paid Balance Sheet 500.00 3275673 608888 Transcription Services 26/10/2019 Payment to contractors Human Resources 84.05 3275674 603250 Solon Security 21/10/2019 VAT Paid Balance Sheet 345.00 3275674 603250 Solon Security 21/10/2019 Project Expenditure Community Safety 1,725.00 3275675 601391 Saint John of God Hospitaller services 29/10/2019 Public Meeting Expenses Members Administration 12.00 3275676 608285 First Response Fire Safety UK Ltd 28/10/2019 General Maintenance Weltech 595.00 3275676 608285 First Response Fire Safety UK Ltd 28/10/2019 VAT Paid Balance Sheet 119.00 3275677 610289 Abbey Stationers Ltd 28/10/2019 Equipment Purchase Weltech 27.40 3275677 610289 Abbey Stationers Ltd 28/10/2019 Equipment Purchase Weltech 29.05 3275677 610289 Abbey Stationers Ltd 28/10/2019 VAT Paid Balance Sheet 5.81 3275678 608171 Eatpure Limited 23/10/2019 VAT Paid Balance Sheet 6.32 3275678 608171 Eatpure Limited 23/10/2019 Catering provisions Property Services Overhead Account 31.60 3275679 610628 AJS Limited 24/10/2019 VAT Paid Balance Sheet 1,538.73 3275679 610628 AJS Limited 24/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Fire Alarm and Emergency Lighting Maintenance 7,693.65 3275680 609543 Cemetery Development Services Ltd 28/10/2019 VAT Paid Balance Sheet 120.00 3275680 609543 Cemetery Development Services Ltd 28/10/2019 Construction and Renovation Cemeteries Bereavement Services 600.00 3275681 609543 Cemetery Development Services Ltd 31/10/2019 VAT Paid Balance Sheet 468.00 3275681 609543 Cemetery Development Services Ltd 31/10/2019 Construction and Renovation Cemeteries Bereavement Services 2,340.00 3275682 609116 FLOWBIRD SMART CITY UK LTD 22/10/2019 VAT Paid Balance Sheet 5,054.56 3275682 609116 FLOWBIRD SMART CITY UK LTD 22/10/2019 Plant and Equipment Transport General Car park management system 25,272.80 3275683 610005 Ballicom Limited 31/10/2019 VAT Paid Balance Sheet 9.13 3275683 610005 Ballicom Limited 31/10/2019 Equipment Purchase Computer Contract 45.44 3275684 608881 Icex Limited 28/10/2019 Hardware maintenance Computer Contract 706.33 3275684 608881 Icex Limited 28/10/2019 VAT Paid Balance Sheet 141.27 3275685 609543 Cemetery Development Services Ltd 31/10/2019 VAT Paid Balance Sheet 160.00 3275685 609543 Cemetery Development Services Ltd 31/10/2019 Construction and Renovation Cemeteries Bereavement Services 800.00 3275686 604211 GMI Aerials 18/10/2019 VAT Paid Balance Sheet 11.00 3275686 604211 GMI Aerials 18/10/2019 Building Mnt Premises Section ONLY Campus East Offices 55.00 3275689 603235 Hatfield Town Council 31/10/2019 Grants Youth Partnership 23,267.54 3275690 699990 XXXXXXXXXXXXXXXXXXXXXXXXX 31/10/2019 Grants Youth Partnership 18,000.00 3275691 600060 E-ON UK Plc 22/10/2019 Electricity Land & Property Management 15.31 3275692 611757 Woolmer Waste Clearances Ltd 28/10/2019 Contract Cleaning Independent Living 150.00 3275693 609107 A M Print & Signs 11/10/2019 VAT Paid Balance Sheet 136.50 3275693 609107 A M Print & Signs 11/10/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 682.50 3275694 609720 Fuel Card Services Ltd 30/09/2019 VAT Paid Balance Sheet 15.57 3275694 609720 Fuel Card Services Ltd 30/09/2019 VAT Paid Balance Sheet 28.47 3275694 609720 Fuel Card Services Ltd 30/09/2019 VAT Paid Balance Sheet 11.98 3275694 609720 Fuel Card Services Ltd 30/09/2019 VAT Paid Balance Sheet 25.16 3275694 609720 Fuel Card Services Ltd 30/09/2019 VAT Paid Balance Sheet 24.21 3275694 609720 Fuel Card Services Ltd 30/09/2019 VAT Paid Balance Sheet 30.58 3275694 609720 Fuel Card Services Ltd 30/09/2019 VAT Paid Balance Sheet 24.90 3275694 609720 Fuel Card Services Ltd 30/09/2019 VAT Paid Balance Sheet 30.44 3275694 609720 Fuel Card Services Ltd 30/09/2019 Fuel costs Community Buses Vehicle - LK09BHP 59.92 3275694 609720 Fuel Card Services Ltd 30/09/2019 Fuel costs Community Buses Vehicle - LK09BHW 121.02 3275694 609720 Fuel Card Services Ltd 30/09/2019 Fuel costs Community Buses Vehicle - LK09BHX 125.78 3275694 609720 Fuel Card Services Ltd 30/09/2019 Fuel costs Community Buses Vehicle - LK58GKC 152.88 3275694 609720 Fuel Card Services Ltd 30/09/2019 Fuel costs Community Buses Vehicle - LK58GKD 77.82 3275694 609720 Fuel Card Services Ltd 30/09/2019 Fuel costs Community Buses Vehicle - LK58GKG 124.49 3275694 609720 Fuel Card Services Ltd 30/09/2019 Fuel costs Community Buses Vehicle - LK58GKJ 142.37 3275694 609720 Fuel Card Services Ltd 30/09/2019 Fuel costs Community Buses Vehicle - LK58GKL 152.21 3275695 609383 Venson Herts Ltd 17/10/2019 VAT Paid Balance Sheet 36.68 3275695 609383 Venson Herts Ltd 17/10/2019 Vehicle cost of repair Community Buses Vehicle - LK09BHO 183.42 3275696 610686 Birkin Cleaning Services Ltd 01/10/2019 VAT Paid Balance Sheet 838.25 3275696 610686 Birkin Cleaning Services Ltd 01/10/2019 Contract Cleaning Independent Living 4,191.25 3275697 609720 Fuel Card Services Ltd 15/10/2019 VAT Paid Balance Sheet 23.54 3275697 609720 Fuel Card Services Ltd 15/10/2019 VAT Paid Balance Sheet 26.10 3275697 609720 Fuel Card Services Ltd 15/10/2019 VAT Paid Balance Sheet 13.83 3275697 609720 Fuel Card Services Ltd 15/10/2019 VAT Paid Balance Sheet 32.22 3275697 609720 Fuel Card Services Ltd 15/10/2019 VAT Paid Balance Sheet 10.89 3275697 609720 Fuel Card Services Ltd 15/10/2019 VAT Paid Balance Sheet 25.45 3275697 609720 Fuel Card Services Ltd 15/10/2019 VAT Paid Balance Sheet 15.17 3275697 609720 Fuel Card Services Ltd 15/10/2019 VAT Paid Balance Sheet 46.05 3275697 609720 Fuel Card Services Ltd 15/10/2019 VAT Paid Balance Sheet 30.83 3275697 609720 Fuel Card Services Ltd 15/10/2019 VAT Paid Balance Sheet 35.11 3275697 609720 Fuel Card Services Ltd 15/10/2019 Fuel costs Community Buses Vehicle - LK09BHA 230.27 3275697 609720 Fuel Card Services Ltd 15/10/2019 Fuel costs Community Buses Vehicle - LK09BHP 117.69 3275697 609720 Fuel Card Services Ltd 15/10/2019 Fuel costs Community Buses Vehicle - LK09BHW 154.12 3275697 609720 Fuel Card Services Ltd 15/10/2019 Fuel costs Community Buses Vehicle - LK09BHX 130.51 3275697 609720 Fuel Card Services Ltd 15/10/2019 Fuel costs Community Buses Vehicle - LK58GKC 175.53 3275697 609720 Fuel Card Services Ltd 15/10/2019 Fuel costs Community Buses Vehicle - LK58GKD 69.16 3275697 609720 Fuel Card Services Ltd 15/10/2019 Fuel costs Community Buses Vehicle - LK58GKF 54.44 3275697 609720 Fuel Card Services Ltd 15/10/2019 Fuel costs Community Buses Vehicle - LK58GKG 127.21 3275697 609720 Fuel Card Services Ltd 15/10/2019 Fuel costs Community Buses Vehicle - LK58GKJ 161.08 3275697 609720 Fuel Card Services Ltd 15/10/2019 Fuel costs Community Buses Vehicle - LK58GKL 75.87 3275698 601243 PHS Group plc 21/09/2019 Contract Cleaning Independent Living 29.20 3275698 601243 PHS Group plc 21/09/2019 VAT Paid Balance Sheet 5.84 3275699 601243 PHS Group plc 21/09/2019 Contract Cleaning Independent Living 45.77 3275699 601243 PHS Group plc 21/09/2019 VAT Paid Balance Sheet 9.15 3275700 601243 PHS Group plc 21/09/2019 Contract Cleaning Independent Living 411.95 3275700 601243 PHS Group plc 21/09/2019 VAT Paid Balance Sheet 82.39 3275701 601243 PHS Group plc 21/09/2019 Contract Cleaning Independent Living 91.54 3275701 601243 PHS Group plc 21/09/2019 VAT Paid Balance Sheet 18.31 3275702 601243 PHS Group plc 21/10/2019 Contract Cleaning Independent Living 52.08 3275702 601243 PHS Group plc 21/10/2019 VAT Paid Balance Sheet 10.42 3275703 601243 PHS Group plc 21/09/2019 Contract Cleaning Independent Living 91.54 3275703 601243 PHS Group plc 21/09/2019 VAT Paid Balance Sheet 18.31 3275704 601243 PHS Group plc 21/09/2019 Contract Cleaning Independent Living 45.77 3275704 601243 PHS Group plc 21/09/2019 VAT Paid Balance Sheet 9.15 3275705 601243 PHS Group plc 21/09/2019 Contract Cleaning Independent Living 45.77 3275705 601243 PHS Group plc 21/09/2019 VAT Paid Balance Sheet 9.15 3275706 601243 PHS Group plc 21/09/2019 Contract Cleaning Independent Living 58.40 3275706 601243 PHS Group plc 21/09/2019 VAT Paid Balance Sheet 11.68 3275707 601243 PHS Group plc 21/09/2019 Contract Cleaning Independent Living 91.54 3275707 601243 PHS Group plc 21/09/2019 VAT Paid Balance Sheet 18.31 3275708 601209 Trowers Hamlins 15/10/2019 VAT Paid Balance Sheet 93.10 3275708 601209 Trowers Hamlins 15/10/2019 Consultancy fees Development Control 465.50 3275709 601659 University of Westminster 12/10/2019 Post Entry Training Development Control 3,200.00 3275710 600893 Woolmer Pest Control Ltd 31/10/2019 General Maintenance Estates Management 150.00 3275711 600893 Woolmer Pest Control Ltd 31/10/2019 General Maintenance Estates Management 30.00 3275712 611757 Woolmer Waste Clearances Ltd 28/10/2019 Contract Cleaning Estates Management 70.00 3275713 611757 Woolmer Waste Clearances Ltd 28/10/2019 Contract Cleaning Estates Management 920.00 3275714 611332 Hays Specialist Recruitment 30/10/2019 VAT Paid Balance Sheet 125.03 3275714 611332 Hays Specialist Recruitment 30/10/2019 Agency staff Transportation Engineers 625.13 3275715 602245 B & Q PLC 03/11/2019 VAT Paid Balance Sheet 137.50 3275715 602245 B & Q PLC 03/11/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 687.50 3275716 602245 B & Q PLC 13/10/2019 VAT Paid Balance Sheet 169.99 3275716 602245 B & Q PLC 13/10/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 850.01 3275717 602245 B & Q PLC 27/10/2019 VAT Paid Balance Sheet 200.82 3275717 602245 B & Q PLC 27/10/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 1,004.18 3275718 602245 B & Q PLC 20/10/2019 VAT Paid Balance Sheet 257.50 3275718 602245 B & Q PLC 20/10/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 1,287.50 3275719 610045 Pellings LLP 28/10/2019 VAT Paid Balance Sheet 34.92 3275719 610045 Pellings LLP 28/10/2019 Rechargeable Works Housing Balance Sheet 7/8 ST Audrey´s Close - Fire Damage 174.62 3275720 602920 Maydencroft Limited 31/10/2019 VAT Paid Balance Sheet 12.00 3275720 602920 Maydencroft Limited 31/10/2019 General Maintenance Allotments 60.00 3275721 600060 E-ON UK Plc 28/10/2019 VAT Paid Balance Sheet 2.47 3275721 600060 E-ON UK Plc 28/10/2019 Electricity Shopping Centres 49.48 3275722 600073 Welwyn Hatfield Womens Refuge 04/11/2019 Grants Other Adult Services Grants 16,980.00 3275723 600175 Welwyn Hatfield (CVS) 04/11/2019 Grants Other Adult Services Grants 4,750.00 3275724 600652 Friendship House 04/11/2019 Grants Other Adult Services Grants 7,500.00 3275725 611261 The Recover Team Limited 04/11/2019 Grants Other Adult Services Grants 6,946.00 3275726 600977 Hertfordshire County Council 22/10/2019 Project Expenditure Community Safety 152.04 3275727 608862 Walton Lane Audio Services 07/09/2019 Project Expenditure Housing and Community earmarked reserves Healthfest 483.00 3275728 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 260.50 3275728 603666 F & G Cleaners Limited 29/10/2019 Window Cleaning Estates Management 1,302.50 3275729 600060 E-ON UK Plc 22/10/2019 Gas Land & Property Management 12.14 3275730 611673 Abbey Personnel Limited 25/10/2019 Agency staff Responsive Maintenance Overhead 5,376.00 3275730 611673 Abbey Personnel Limited 25/10/2019 VAT Paid Balance Sheet 1,075.20 3275731 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 VAT Paid Balance Sheet 303.09 3275731 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Extras to Contract (Revenue) 1,515.44 3275732 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 VAT Paid Balance Sheet 14.38 3275732 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Extras to Contract (Revenue) 71.88 3275733 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 VAT Paid Balance Sheet 3,561.38 3275733 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 17,806.90 3275734 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 VAT Paid Balance Sheet 10.00 3275734 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 50.00 3275735 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 VAT Paid Balance Sheet 14,380.92 3275735 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 71,904.61 3275736 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 VAT Paid Balance Sheet 26.44 3275736 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 132.20 3275737 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 VAT Paid Balance Sheet 85.38 3275737 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 426.90 3275738 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 VAT Paid Balance Sheet 3,124.97 3275738 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 16/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 15,624.84 3275739 611023 Orbis Protect Limited 28/10/2019 Payment to contractors Estates Management 1,480.00 3275739 611023 Orbis Protect Limited 28/10/2019 VAT Paid Balance Sheet 296.00 3275740 602245 B & Q PLC 03/11/2019 VAT Paid Balance Sheet 75.00 3275740 602245 B & Q PLC 03/11/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 375.00 3275741 611723 Bishop Printers T/A The Mailing People 24/10/2019 Outside Printing Mill Green Museum 329.42 3275742 611484 JAFRE Ltd T/A Interprint 31/10/2019 Outside Printing Communications 164.00 3275742 611484 JAFRE Ltd T/A Interprint 31/10/2019 VAT Paid Balance Sheet 32.80 3275743 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 VAT Paid Balance Sheet 16.29 3275743 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 Building Mnt Premises Section ONLY Mill Green Museum 81.44 3275744 600977 Hertfordshire County Council 22/10/2019 Payments to other Local Authorities Financial Management 1,350.00 3275745 600446 Screwfix Direct Ltd 24/09/2019 VAT Paid Balance Sheet 23.49 3275745 600446 Screwfix Direct Ltd 24/09/2019 Building Mnt Premises Section ONLY Campus East Offices 117.48 3275746 602920 Maydencroft Limited 31/10/2019 VAT Paid Balance Sheet 486.87 3275746 602920 Maydencroft Limited 31/10/2019 Payment to contractors Landscaping 2,434.33 3275747 610634 Castle Water 25/10/2019 Water Allotments -47.96 3275748 602920 Maydencroft Limited 31/10/2019 VAT Paid Balance Sheet 578.00 3275748 602920 Maydencroft Limited 31/10/2019 Payment to contractors Landscaping 2,890.00 3275749 610634 Castle Water 25/10/2019 Water Allotments 193.53 3275750 600995 Capita Business Services 18/10/2019 VAT Paid Balance Sheet 413.50 3275750 600995 Capita Business Services 18/10/2019 Software Maint. Accounting Services 2,067.50 3275753 600132 Banner Business Supplies 30/10/2019 VAT Paid Balance Sheet 33.94 3275753 600132 Banner Business Supplies 30/10/2019 Stationery Contract Monitoring 169.72 3275754 600060 E-ON UK Plc 26/07/2019 VAT Paid Balance Sheet 0.35 3275754 600060 E-ON UK Plc 26/07/2019 Gas Estates Management 6.91 3275755 610454 Spark Energy Ltd 01/11/2019 Electricity Estates Management 208.48 3275756 600060 E-ON UK Plc 08/08/2019 Gas Estates Management 15.65 3275757 608237 RCP Contractors Ltd 30/10/2019 VAT Paid Balance Sheet 1,723.00 3275757 608237 RCP Contractors Ltd 30/10/2019 Building Mnt Premises Section ONLY Decorative Lighting 8,615.00 3275758 608237 RCP Contractors Ltd 18/10/2019 VAT Paid Balance Sheet 1,055.00 3275758 608237 RCP Contractors Ltd 18/10/2019 Rechargeable Works Resources Balance Sheet Fire at Campus West 15.07.2019 5,275.00 3275759 609927 Kingswood Air Conditioning Ltd 23/10/2019 VAT Paid Balance Sheet 23.60 3275759 609927 Kingswood Air Conditioning Ltd 23/10/2019 Building Mnt Premises Section ONLY Jim McDonald Centre 118.00 3275760 602977 The Oasis Hotel 28/09/2019 Temporary Accommodation Homelessness 1,012.50 3275760 602977 The Oasis Hotel 28/09/2019 VAT Paid Balance Sheet 202.50 3275761 604077 AAA Taxis (contracts) limited 27/10/2019 VAT Paid Balance Sheet 1.28 3275761 604077 AAA Taxis (contracts) limited 27/10/2019 Temporary Accommodation Homelessness 6.40 3275762 609304 Welwyn DIY Ltd 30/08/2019 Building Maintenance Hostels 1,076.25 3275762 609304 Welwyn DIY Ltd 30/08/2019 VAT Paid Balance Sheet 215.25 3275763 609304 Welwyn DIY Ltd 15/10/2019 Building Maintenance Hostels 376.00 3275763 609304 Welwyn DIY Ltd 15/10/2019 VAT Paid Balance Sheet 75.20 3275764 609304 Welwyn DIY Ltd 04/09/2019 Building Maintenance Hostels 184.50 3275764 609304 Welwyn DIY Ltd 04/09/2019 VAT Paid Balance Sheet 36.90 3275765 611772 ABRI Trading Ltd 11/09/2019 Building Maintenance Hostels 1,497.20 3275765 611772 ABRI Trading Ltd 11/09/2019 VAT Paid Balance Sheet 299.44 3275766 611772 ABRI Trading Ltd 22/08/2019 Building Maintenance Hostels 3,175.09 3275766 611772 ABRI Trading Ltd 22/08/2019 VAT Paid Balance Sheet 635.02 3275767 603333 Resolve 15/10/2019 Grant Expenditure Homelessness Homeless Grant 6,273.30 3275768 603333 Resolve 15/10/2019 Grant Expenditure Homelessness Homeless Grant 6,273.30 3275769 603333 Resolve 15/10/2019 Grant Expenditure Homelessness Homeless Grant 6,273.30 3275770 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 5.00 3275770 603666 F & G Cleaners Limited 29/10/2019 Contract Cleaning Hostels 25.00 3275771 600898 A L Young 29/10/2019 VAT Paid Balance Sheet 82.33 3275771 600898 A L Young 29/10/2019 Building Maintenance Hostels Minster House TA 411.66 3275772 600898 A L Young 29/10/2019 Building Maintenance Hostels 247.49 3275772 600898 A L Young 29/10/2019 VAT Paid Balance Sheet 49.50 3275773 604077 AAA Taxis (contracts) limited 13/10/2019 VAT Paid Balance Sheet 2.68 3275773 604077 AAA Taxis (contracts) limited 13/10/2019 Temporary Accommodation Homelessness 13.38 3275774 604077 AAA Taxis (contracts) limited 29/09/2019 VAT Paid Balance Sheet 1.94 3275774 604077 AAA Taxis (contracts) limited 29/09/2019 Temporary Accommodation Homelessness 9.72 3275775 609620 YMCA West and Central Herts 29/10/2019 VAT Paid Balance Sheet 97.44 3275775 609620 YMCA West and Central Herts 29/10/2019 Grant Expenditure Homelessness Spend & Save 487.20 3275776 609628 J and J Drake 18/10/2019 VAT Paid Balance Sheet 125.41 3275776 609628 J and J Drake 18/10/2019 Construction and Renovation Capital Financing Charge Sheltered Refurbishment 627.07 3275777 600055 Mears Limited 11/09/2019 VAT Paid Balance Sheet 37.45 3275777 600055 Mears Limited 11/09/2019 Construction and Renovation Capital Financing Charge Major Repairs (Mears) 187.25 3275778 600055 Mears Limited 11/09/2019 VAT Paid Balance Sheet 13,203.81 3275778 600055 Mears Limited 11/09/2019 Construction and Renovation Capital Financing Charge Major Repairs (Mears) 66,019.05 3275779 611548 Aaron Services Ltd 19/09/2019 VAT Paid Balance Sheet 29.50 3275779 611548 Aaron Services Ltd 19/09/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 147.48 3275780 611548 Aaron Services Ltd 19/09/2019 VAT Paid Balance Sheet 268.87 3275780 611548 Aaron Services Ltd 19/09/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 1,344.36 3275781 611548 Aaron Services Ltd 19/09/2019 VAT Paid Balance Sheet 146.92 3275781 611548 Aaron Services Ltd 19/09/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Extras to Contract (Revenue) 734.58 3275782 611548 Aaron Services Ltd 19/09/2019 VAT Paid Balance Sheet 76.06 3275782 611548 Aaron Services Ltd 19/09/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Extras to Contract (Revenue) 380.31 3275783 611548 Aaron Services Ltd 08/09/2019 VAT Paid Balance Sheet 79.29 3275783 611548 Aaron Services Ltd 08/09/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Extras to Contract (Revenue) 396.47 3275784 611548 Aaron Services Ltd 08/09/2019 VAT Paid Balance Sheet 25.35 3275784 611548 Aaron Services Ltd 08/09/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Extras to Contract (Revenue) 126.77 3275785 603150 Jimmy Macs Activity Centre 06/11/2019 Grants Jim McDonald Centre 2,666.66 3275786 611546 XXXXXXXXXXXXXXXXXXXXXXXXX 26/09/2019 Payment to contractors CWE Premises 100.00 3275787 611546 XXXXXXXXXXXXXXXXXXXXXXXXX 03/10/2019 Payment to contractors CWE Premises 100.00 3275788 600188 Direct Comm Radio Services Ltd 31/10/2019 VAT Paid Balance Sheet 75.40 3275788 600188 Direct Comm Radio Services Ltd 31/10/2019 Equipment Purchase CWE Premises 377.00 3275789 611721 Coffee Story Ltd 29/10/2019 Wet/Dry Stock Purchases CWE Premises 240.00 3275790 610873 Dayla Ltd 23/10/2019 VAT Paid Balance Sheet 20.80 3275790 610873 Dayla Ltd 23/10/2019 Wet/Dry Stock Purchases CWE Premises 104.00 3275791 608335 Snow Refrigeration 17/10/2019 Equipment Lease Payments CWE Premises 70.00 3275791 608335 Snow Refrigeration 17/10/2019 VAT Paid Balance Sheet 14.00 3275792 602143 Park Circus Limited 29/10/2019 VAT Paid Balance Sheet 27.00 3275792 602143 Park Circus Limited 29/10/2019 Film Fees CWE Premises 135.00 3275793 611588 Link Support Services (UK) Ltd 05/11/2019 Training expenses Members Administration 875.00 3275793 611588 Link Support Services (UK) Ltd 05/11/2019 VAT Paid Balance Sheet 175.00 3275794 608737 XXXXXXXXXXXXXXXXXXXXXXXXX 04/11/2019 Project Expenditure Democratic Services 180.00 3275795 603235 Hatfield Town Council 04/01/2019 Public Meeting Expenses Members Administration 99.00 3275796 608888 Transcription Services 28/10/2019 Consultancy fees Private Sector Housing 126.97 3275797 603943 Opus Energy Ltd 10/09/2019 Gas Fiddlebridge Industrial Units 102.00 3275797 603943 Opus Energy Ltd 10/09/2019 VAT Paid Balance Sheet 5.10 3275798 600859 Affinity FOR Business 30/09/2019 Water Hatfield Town Centre Redevelopment 41.93 3275799 600060 E-ON UK Plc 14/10/2019 VAT Paid Balance Sheet 8.58 3275799 600060 E-ON UK Plc 14/10/2019 Electricity Hatfield Town Centre Redevelopment 171.61 3275800 600060 E-ON UK Plc 14/10/2019 VAT Paid Balance Sheet 36.63 3275800 600060 E-ON UK Plc 14/10/2019 Electricity Hatfield Town Centre Redevelopment 183.17 3275801 601364 RICS Books 30/10/2019 VAT Paid Balance Sheet 356.00 3275801 601364 RICS Books 30/10/2019 Books & periodicals Estates 1,780.00 3275802 600060 E-ON UK Plc 29/10/2019 Electricity Shopping Centres 17.07 3275803 600060 E-ON UK Plc 29/10/2019 Electricity Shopping Centres 19.56 3275804 610948 Affinity Water 12/10/2019 Water Land & Property Management 129.42 3275808 603437 Danfo (UK) Ltd 01/05/2019 Contract Cleaning Public Conveniences 12,500.00 3275808 603437 Danfo (UK) Ltd 01/05/2019 VAT Paid Balance Sheet 2,500.00 3275809 610454 Spark Energy Ltd 01/11/2019 Electricity Estates Management 18.30 3275809 610454 Spark Energy Ltd 01/11/2019 VAT Paid Balance Sheet 0.91 3275810 699994 XXXXXXXXXXXXXXXXXXXXXXXXX 06/11/2019 Refunds Private Sector Housing 791.00 3275811 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 11.00 3275811 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 11.00 3275811 600014 Nomad Graphique Ltd 14/10/2019 Grant Expenditure Homelessness 55.00 3275811 600014 Nomad Graphique Ltd 14/10/2019 Grant Expenditure Private Sector Housing 55.00 3275812 610686 Birkin Cleaning Services Ltd 01/10/2019 VAT Paid Balance Sheet 383.46 3275812 610686 Birkin Cleaning Services Ltd 01/10/2019 Contract Cleaning Hostels 1,917.28 3275813 610686 Birkin Cleaning Services Ltd 01/10/2019 VAT Paid Balance Sheet 61.08 3275813 610686 Birkin Cleaning Services Ltd 01/10/2019 Contract Cleaning Hostels 305.41 3275814 610686 Birkin Cleaning Services Ltd 01/10/2019 VAT Paid Balance Sheet 58.31 3275814 610686 Birkin Cleaning Services Ltd 01/10/2019 Contract Cleaning Hostels 291.55 3275815 600898 A L Young 04/11/2019 VAT Paid Balance Sheet 26.66 3275815 600898 A L Young 04/11/2019 Building Maintenance Hostels Minster House TA 133.33 3275816 600898 A L Young 03/11/2019 Building Maintenance Hostels 85.00 3275816 600898 A L Young 03/11/2019 VAT Paid Balance Sheet 17.00 3275817 600898 A L Young 01/11/2019 Building Maintenance Hostels 630.81 3275817 600898 A L Young 01/11/2019 VAT Paid Balance Sheet 126.16 3275818 603333 Resolve 15/10/2019 Grant Expenditure Homelessness Homeless Grant 47,005.90 3275819 611541 Reliance Residential Ltd 01/11/2019 Temporary Accommodation Homelessness 1,440.00 3275819 611541 Reliance Residential Ltd 01/11/2019 VAT Paid Balance Sheet 288.00 3275820 601417 Chartered Institute of Housing 30/09/2019 Training expenses Hostels 2,520.00 3275821 611757 Woolmer Waste Clearances Ltd 05/11/2019 Contract Cleaning Estates Management 160.00 3275822 600835 Chubb Fire & Security Ltd 23/10/2019 VAT Paid Balance Sheet 108.60 3275822 600835 Chubb Fire & Security Ltd 23/10/2019 Building Mnt Premises Section ONLY Campus East Offices 543.00 3275823 608888 Transcription Services 01/11/2019 Payment to contractors Human Resources 209.55 3275824 600835 Chubb Fire & Security Ltd 22/10/2019 VAT Paid Balance Sheet 562.00 3275824 600835 Chubb Fire & Security Ltd 22/10/2019 Building Mnt Premises Section ONLY CWE Premises 2,810.00 3275825 601028 Archant Community Media Limited 31/10/2019 Waiting restrictions schemes Transport General 239.04 3275825 601028 Archant Community Media Limited 31/10/2019 VAT Paid Balance Sheet 47.81 3275826 601821 Peckfords Electrical Contractors Ltd 30/10/2019 Building Mnt Premises Section ONLY Leisure Contract 80.00 3275826 601821 Peckfords Electrical Contractors Ltd 30/10/2019 VAT Paid Balance Sheet 16.00 3275827 609927 Kingswood Air Conditioning Ltd 29/10/2019 VAT Paid Balance Sheet 55.60 3275827 609927 Kingswood Air Conditioning Ltd 29/10/2019 Building Mnt Premises Section ONLY Campus East Offices 278.00 3275828 609927 Kingswood Air Conditioning Ltd 29/10/2019 VAT Paid Balance Sheet 36.20 3275828 609927 Kingswood Air Conditioning Ltd 29/10/2019 Building Mnt Premises Section ONLY Campus East Offices 181.00 3275829 609927 Kingswood Air Conditioning Ltd 29/10/2019 VAT Paid Balance Sheet 27.80 3275829 609927 Kingswood Air Conditioning Ltd 29/10/2019 Building Mnt Premises Section ONLY CWE Premises 139.00 3275830 604212 Virgin Strauss Water UK Ltd 17/10/2019 VAT Paid Balance Sheet 3.83 3275830 604212 Virgin Strauss Water UK Ltd 17/10/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 19.17 3275831 600234 F P Electrical Services 04/10/2019 VAT Paid Balance Sheet 8.00 3275831 600234 F P Electrical Services 04/10/2019 VAT Paid Balance Sheet 8.00 3275831 600234 F P Electrical Services 04/10/2019 VAT Paid Balance Sheet 8.00 3275831 600234 F P Electrical Services 04/10/2019 VAT Paid Balance Sheet 5.00 3275831 600234 F P Electrical Services 04/10/2019 VAT Paid Balance Sheet 8.00 3275831 600234 F P Electrical Services 04/10/2019 VAT Paid Balance Sheet 5.00 3275831 600234 F P Electrical Services 04/10/2019 Building Mnt Premises Section ONLY Open Spaces Maintenance 25.00 3275831 600234 F P Electrical Services 04/10/2019 Building Mnt Premises Section ONLY Shop Mobility 40.00 3275831 600234 F P Electrical Services 04/10/2019 Planned Maintenance Land & Property Management Fire systems 25.00 3275831 600234 F P Electrical Services 04/10/2019 Planned Maintenance Shopping Centres Fire systems 40.00 3275831 600234 F P Electrical Services 04/10/2019 Planned Maintenance Hatfield Town Centre Redevelopment Fire systems 40.00 3275831 600234 F P Electrical Services 04/10/2019 Planned Maintenance Land & Property Management Fire systems 40.00 3275832 601821 Peckfords Electrical Contractors Ltd 30/10/2019 Building Mnt Premises Section ONLY General Fund Garages 140.00 3275832 601821 Peckfords Electrical Contractors Ltd 30/10/2019 VAT Paid Balance Sheet 28.00 3275833 601821 Peckfords Electrical Contractors Ltd 30/10/2019 Building Mnt Premises Section ONLY General Fund Garages 140.00 3275833 601821 Peckfords Electrical Contractors Ltd 30/10/2019 VAT Paid Balance Sheet 28.00 3275834 600528 Baldwin & Bleakley Elec Serv Ltd 08/10/2019 VAT Paid Balance Sheet 169.96 3275834 600528 Baldwin & Bleakley Elec Serv Ltd 08/10/2019 Building Mnt Premises Section ONLY Fiddlebridge Industrial Units 849.80 3275835 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 VAT Paid Balance Sheet 58.85 3275835 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 Building Mnt Premises Section ONLY CWE Premises 294.26 3275836 603435 Pearce Recycling Co Ltd 30/09/2019 VAT Paid Balance Sheet 5.00 3275836 603435 Pearce Recycling Co Ltd 30/09/2019 Refuse Collection Campus East Offices 25.00 3275837 603435 Pearce Recycling Co Ltd 30/09/2019 VAT Paid Balance Sheet 5.00 3275837 603435 Pearce Recycling Co Ltd 30/09/2019 Refuse Collection Campus East Offices 25.00 3275838 603435 Pearce Recycling Co Ltd 30/06/2019 VAT Paid Balance Sheet 33.69 3275838 603435 Pearce Recycling Co Ltd 30/06/2019 Refuse Collection Campus East Offices 168.45 3275839 603435 Pearce Recycling Co Ltd 31/07/2019 VAT Paid Balance Sheet 5.00 3275839 603435 Pearce Recycling Co Ltd 31/07/2019 Refuse Collection Campus East Offices 25.00 3275840 603435 Pearce Recycling Co Ltd 31/08/2019 VAT Paid Balance Sheet 5.00 3275840 603435 Pearce Recycling Co Ltd 31/08/2019 Refuse Collection Campus East Offices 25.00 3275842 610558 Hertfordshire Building Control Limited 16/10/2019 VAT Paid Balance Sheet 28.00 3275842 610558 Hertfordshire Building Control Limited 16/10/2019 Payment to contractors Non-Fee-Building Control 140.00 3275843 610558 Hertfordshire Building Control Limited 29/10/2019 VAT Paid Balance Sheet 123.43 3275843 610558 Hertfordshire Building Control Limited 29/10/2019 Payment to contractors Non-Fee-Building Control 617.15 3275844 610558 Hertfordshire Building Control Limited 31/10/2019 VAT Paid Balance Sheet 44.17 3275844 610558 Hertfordshire Building Control Limited 31/10/2019 Payment to contractors Non-Fee-Building Control 220.83 3275845 611773 Prego Services Ltd 31/10/2019 Project Expenditure Public Health and Protection earmarked reserves Public Health Grant 2,250.00 3275846 609261 Turley Associates Ltd 31/10/2019 Project Expenditure Local Plans 2,415.00 3275846 609261 Turley Associates Ltd 31/10/2019 VAT Paid Balance Sheet 483.00 3275847 610858 XXXXXXXXXXXXXXXXXXXXXXXXX 02/11/2019 Local Development Framework Local Plans 679.16 3275848 609939 DEF Software Ltd 01/11/2019 Software Maint. Development Control 752.46 3275848 609939 DEF Software Ltd 01/11/2019 VAT Paid Balance Sheet 150.49 3275849 608703 Macdonald Company Freelance Ltd 23/10/2019 Agency staff Development Control 1,692.00 3275849 608703 Macdonald Company Freelance Ltd 23/10/2019 VAT Paid Balance Sheet 338.40 3275850 608703 Macdonald Company Freelance Ltd 16/10/2019 Agency staff Development Control 3,384.00 3275850 608703 Macdonald Company Freelance Ltd 16/10/2019 VAT Paid Balance Sheet 676.80 3275851 611492 Sonovate Limited 30/10/2019 VAT Paid Balance Sheet 216.33 3275851 611492 Sonovate Limited 30/10/2019 Agency staff Development Control 1,081.67 3275852 601028 Archant Community Media Limited 31/10/2019 Adverts.excl Job Adverts Development Control 66.40 3275852 601028 Archant Community Media Limited 31/10/2019 VAT Paid Balance Sheet 13.28 3275856 600517 Arco Ltd 22/10/2019 VAT Paid Balance Sheet 2.19 3275856 600517 Arco Ltd 22/10/2019 Work Wear Environmental Health 10.93 3275857 610648 Williamson-Dickie Europe Ltd 24/10/2019 Work Wear Income & Home Ownership Overhead 536.30 3275857 610648 Williamson-Dickie Europe Ltd 24/10/2019 VAT Paid Balance Sheet 107.26 3275858 608873 Environtec 10/10/2019 VAT Paid Balance Sheet 990.00 3275858 608873 Environtec 10/10/2019 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 4,950.00 3275859 602245 B & Q PLC 27/10/2019 VAT Paid Balance Sheet 8.33 3275859 602245 B & Q PLC 27/10/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 41.67 3275860 600845 Stannah Lifts Service Limited 28/10/2019 VAT Paid Balance Sheet 693.80 3275860 600845 Stannah Lifts Service Limited 28/10/2019 Construction and Renovation Capital Financing Charge Aids and Adaptations 3,469.00 3275861 609107 A M Print & Signs 20/09/2019 VAT Paid Balance Sheet 37.00 3275861 609107 A M Print & Signs 20/09/2019 Building Mnt Premises Section ONLY Campus East Offices 185.00 3275862 610629 Phoenix Compliancy Management 15/10/2019 VAT Paid Balance Sheet 294.00 3275862 610629 Phoenix Compliancy Management 15/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 1,470.00 3275863 610629 Phoenix Compliancy Management 15/10/2019 VAT Paid Balance Sheet 45.00 3275863 610629 Phoenix Compliancy Management 15/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 225.00 3275865 611332 Hays Specialist Recruitment 30/10/2019 VAT Paid Balance Sheet 88.49 3275865 611332 Hays Specialist Recruitment 30/10/2019 Agency staff Housing and Communities Director 442.47 3275866 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 VAT Paid Balance Sheet 1,474.42 3275866 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 Rechargeable Works Resources Balance Sheet Fire at former Royal British Legion building, The Downs, Hatfield - 15/08/2018 7,372.12 3275869 600839 D Smith Builders (Welwyn) Ltd 23/10/2019 Building Mnt Premises Section ONLY Street Furniture & Pathways 285.70 3275869 600839 D Smith Builders (Welwyn) Ltd 23/10/2019 VAT Paid Balance Sheet 57.14 3275870 604211 GMI Aerials 29/10/2019 VAT Paid Balance Sheet 30.00 3275870 604211 GMI Aerials 29/10/2019 Building Mnt Premises Section ONLY Campus East Offices 150.00 3275871 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 VAT Paid Balance Sheet 34.06 3275871 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 Building Mnt Premises Section ONLY Mill Green Museum 170.30 3275872 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 VAT Paid Balance Sheet 124.71 3275872 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 Building Mnt Premises Section ONLY Land & Property Management 623.55 3275873 600528 Baldwin & Bleakley Elec Serv Ltd 21/10/2019 VAT Paid Balance Sheet 6.00 3275873 600528 Baldwin & Bleakley Elec Serv Ltd 21/10/2019 Building Mnt Premises Section ONLY Multistorey Car Park 30.00 3275875 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 VAT Paid Balance Sheet 20.37 3275875 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 Building Mnt Premises Section ONLY Multistorey Car Park 101.84 3275876 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 VAT Paid Balance Sheet 734.14 3275876 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 Rechargeable Works Resources Balance Sheet Fire at Campus West 15.07.2019 3,670.72 3275878 600528 Baldwin & Bleakley Elec Serv Ltd 21/10/2019 VAT Paid Balance Sheet 24.00 3275878 600528 Baldwin & Bleakley Elec Serv Ltd 21/10/2019 Building Mnt Premises Section ONLY CWE Premises 120.00 3275879 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 VAT Paid Balance Sheet 6.00 3275879 600528 Baldwin & Bleakley Elec Serv Ltd 29/10/2019 Building Mnt Premises Section ONLY CWE Premises 30.00 3275880 610038 Precision Lift Services Ltd 17/10/2019 VAT Paid Balance Sheet 14.00 3275880 610038 Precision Lift Services Ltd 17/10/2019 Building Mnt Premises Section ONLY Multistorey Car Park 70.00 3275882 600835 Chubb Fire & Security Ltd 25/10/2019 VAT Paid Balance Sheet 87.03 3275882 600835 Chubb Fire & Security Ltd 25/10/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 435.21 3275885 610558 Hertfordshire Building Control Limited 15/03/2019 VAT Paid Balance Sheet 9.00 3275885 610558 Hertfordshire Building Control Limited 15/03/2019 Payment to contractors Non-Fee-Building Control 45.00 3275886 608253 B&D Print Services Limited 30/10/2019 Outside Printing Communications 380.00 3275886 608253 B&D Print Services Limited 30/10/2019 VAT Paid Balance Sheet 76.00 3275887 611483 The Rivingston Press 18/10/2019 VAT Paid Balance Sheet 66.00 3275887 611483 The Rivingston Press 18/10/2019 Outside Printing Communications 330.00 3275888 611437 Printed Clothing Ltd 23/10/2019 Outside Printing Communications 137.95 3275888 611437 Printed Clothing Ltd 23/10/2019 VAT Paid Balance Sheet 27.59 3275890 610998 Cornerstones Barristers 09/10/2019 VAT Paid Balance Sheet 440.00 3275890 610998 Cornerstones Barristers 09/10/2019 Legal fees Homelessness 2,200.00 3275893 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Transportation Engineers 72.65 3275893 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 14.53 3275894 603640 Watford Borough Council 14/10/2019 Project Expenditure Economic Development 5,000.00 3275895 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Hackney Carriages 148.50 3275895 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 29.70 3275896 601821 Peckfords Electrical Contractors Ltd 06/11/2019 General Maintenance Other Hatfield Car Parks 98.75 3275896 601821 Peckfords Electrical Contractors Ltd 06/11/2019 VAT Paid Balance Sheet 19.75 3275897 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Local Plans 57.00 3275897 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 11.40 3275898 600016 Zellis UK Ltd 29/11/2019 Stationery Accounting Services 342.00 3275898 600016 Zellis UK Ltd 29/11/2019 VAT Paid Balance Sheet 68.40 3275899 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Playareas General 24.69 3275899 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 4.93 3275900 600016 Zellis UK Ltd 22/10/2019 Software Maint. Accounting Services 16,411.19 3275900 600016 Zellis UK Ltd 22/10/2019 VAT Paid Balance Sheet 3,282.24 3275901 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Youth Partnership 225.00 3275901 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 45.00 3275902 603546 Scottish Power 30/10/2019 VAT Paid Balance Sheet 4.51 3275902 603546 Scottish Power 30/10/2019 Electricity Estates Management 90.19 3275903 600291 P Tyler Associates Limited 23/10/2019 Grant Expenditure Private Sector Housing 349.05 3275903 600291 P Tyler Associates Limited 23/10/2019 VAT Paid Balance Sheet 69.81 3275904 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 30.00 3275904 600014 Nomad Graphique Ltd 14/10/2019 External Print Design Leasehold Management 150.00 3275905 602999 Solo Protect Limited 28/10/2019 VAT Paid Balance Sheet 3.76 3275905 602999 Solo Protect Limited 28/10/2019 Security Mill Green Museum 18.81 3275906 603364 Hertfordshire Beekeeping Association Welwyn 03/09/2019 Purchase of Items for Re-sale Mill Green Museum 225.00 3275907 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 9.00 3275907 600014 Nomad Graphique Ltd 14/10/2019 External Print Design Mill Green Museum 45.00 3275908 600811 Prime Impressions Limited 21/10/2019 VAT Paid Balance Sheet 26.40 3275908 600811 Prime Impressions Limited 21/10/2019 Project Expenditure Youth Partnership 132.00 3275909 611484 JAFRE Ltd T/A Interprint 27/08/2019 External Print Design Hatfield TCM 40.00 3275910 610898 Stevenage FC Foundation 25/10/2019 Project Expenditure Sport Partnerships 2,500.00 3275911 601470 XXXXXXXXXXXXXXXXXXXXXXXXX 04/11/2019 Project Expenditure Youth Partnership 200.00 3275912 608313 University of Hertfordshire 15/06/2019 VAT Paid Balance Sheet 22.25 3275912 608313 University of Hertfordshire 15/06/2019 Room Hire Sport Partnerships 111.25 3275913 609426 Bread and Butter Creative Ltd 09/07/2019 Project Expenditure Youth Partnership 95.00 3275913 609426 Bread and Butter Creative Ltd 09/07/2019 VAT Paid Balance Sheet 19.00 3275914 610523 Clearwater Environmental Ltd 30/04/2019 VAT Paid Balance Sheet 325.40 3275914 610523 Clearwater Environmental Ltd 30/04/2019 Construction and Renovation Capital Financing Charge Aids and Adaptations 1,627.00 3275915 600845 Stannah Lifts Service Limited 28/10/2019 VAT Paid Balance Sheet 503.00 3275915 600845 Stannah Lifts Service Limited 28/10/2019 Construction and Renovation Capital Financing Charge Aids and Adaptations 2,515.00 3275916 611673 Abbey Personnel Limited 01/11/2019 Agency staff Responsive Maintenance Overhead 5,360.00 3275916 611673 Abbey Personnel Limited 01/11/2019 VAT Paid Balance Sheet 1,072.00 3275917 610629 Phoenix Compliancy Management 15/10/2019 VAT Paid Balance Sheet 65.60 3275917 610629 Phoenix Compliancy Management 15/10/2019 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 328.00 3275918 610629 Phoenix Compliancy Management 15/10/2019 VAT Paid Balance Sheet 155.80 3275918 610629 Phoenix Compliancy Management 15/10/2019 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 779.00 3275919 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Health & Safety 178.63 3275919 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 35.72 3275929 603588 Sopra Steria Limited 24/10/2019 Payment to contractors NNDR Collection 10,538.84 3275929 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Council Tax Costs 42,155.37 3275929 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Housing Benefit Administration 84,652.05 3275929 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Computer Contract 62,090.48 3275929 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 8,431.07 3275929 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 12,418.10 3275929 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 2,107.77 3275929 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 16,930.41 3275930 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 5,072.18 3275930 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 6,061.25 3275930 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 1,268.04 3275930 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 6,746.64 3275930 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - C Tax 25,360.86 3275930 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - HB 33,733.22 3275930 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - IT 30,306.23 3275930 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - NNDR 6,340.22 3275931 610948 Affinity Water 03/09/2019 VAT Paid Balance Sheet 158.00 3275931 610948 Affinity Water 03/09/2019 Responsive Housing Maintenance Contractors Responsive Maint Misc Structural Works 790.00 3275931 610948 Affinity Water 03/09/2019 Responsive Housing Maintenance Contractors Responsive Maint Misc Structural Works 100.00 3275932 601287 Twentieth Century Fox 04/11/2019 Film Fees CWE Premises 508.52 3275932 601287 Twentieth Century Fox 04/11/2019 VAT Paid Balance Sheet 101.70 3275933 600909 Studiocanal Limited 04/11/2019 VAT Paid Balance Sheet 290.08 3275933 600909 Studiocanal Limited 04/11/2019 Film Fees CWE Premises 1,450.38 3275934 600874 Warner Bros Distributors Ltd 30/10/2019 VAT Paid Balance Sheet 149.87 3275934 600874 Warner Bros Distributors Ltd 30/10/2019 Film Fees CWE Premises 749.36 3275935 600874 Warner Bros Distributors Ltd 22/10/2019 VAT Paid Balance Sheet 450.09 3275935 600874 Warner Bros Distributors Ltd 22/10/2019 Film Fees CWE Premises 2,250.44 3275936 610717 Trafalgar Releasing Ltd 04/11/2019 VAT Paid Balance Sheet 85.35 3275936 610717 Trafalgar Releasing Ltd 04/11/2019 Film Fees CWE Premises 426.73 3275937 611393 Royal National Theatre 04/11/2019 Film Fees CWE Premises 3,129.84 3275937 611393 Royal National Theatre 04/11/2019 VAT Paid Balance Sheet 625.97 3275938 611393 Royal National Theatre 31/10/2019 Film Fees CWE Premises 1,413.73 3275938 611393 Royal National Theatre 31/10/2019 VAT Paid Balance Sheet 282.75 3275939 611393 Royal National Theatre 31/10/2019 Film Fees CWE Premises 1,376.26 3275939 611393 Royal National Theatre 31/10/2019 VAT Paid Balance Sheet 275.25 3275940 600060 E-ON UK Plc 01/11/2019 Gas Estates Management 2.43 3275941 600060 E-ON UK Plc 17/09/2019 VAT Paid Balance Sheet 0.59 3275941 600060 E-ON UK Plc 17/09/2019 Gas Estates Management 11.82 3275942 601470 XXXXXXXXXXXXXXXXXXXXXXXXX 25/09/2019 Project Expenditure Land & Property Management 75.00 3275943 611533 Bourne Group Ltd 06/11/2019 VAT Paid Balance Sheet 3,554.25 3275943 611533 Bourne Group Ltd 06/11/2019 Construction and Renovation Hatfield Town Centre Redevelopment Hatfield Town Centre Multi Storey Car Park 17,771.27 3275944 611671 Displays (UK) Limited 30/09/2019 VAT Paid Balance Sheet 52.99 3275944 611671 Displays (UK) Limited 30/09/2019 Construction and Renovation Hatfield Town Centre Redevelopment Hatfield Town Centre Public Realm 264.94 3275945 600542 Borras Construction Ltd 30/10/2019 VAT Paid Balance Sheet 6,557.33 3275945 600542 Borras Construction Ltd 30/10/2019 Construction and Renovation Hatfield Town Centre Redevelopment Hatfield Town Centre Public Realm 32,786.63 3275946 610833 Alan Conisbee & Associates Limited 07/10/2019 Building Mnt Premises Section ONLY Land & Property Management -1,350.00 3275946 610833 Alan Conisbee & Associates Limited 07/10/2019 VAT Paid Balance Sheet -270.00 3275947 603728 Bottomline Technologies 30/09/2019 VAT Paid Balance Sheet 1,027.20 3275947 603728 Bottomline Technologies 30/09/2019 Software Maint. Accounting Services 5,136.00 3275948 610047 HMRC Shipley 04/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 8,250.00 3275949 603915 Braeforge Ltd (Depot Pensworth) 19/10/2019 Wet/Dry Stock Purchases CWE Premises 394.32 3275950 603915 Braeforge Ltd (Depot Pensworth) 05/10/2019 Wet/Dry Stock Purchases CWE Premises 366.78 3275951 603672 Locata (Housing Services) Ltd 30/09/2019 Software Maint. Housing Allocations 2,517.87 3275951 603672 Locata (Housing Services) Ltd 30/09/2019 VAT Paid Balance Sheet 503.57 3275952 601196 NewAuto Ltd T/A MOGO UK 11/10/2019 Vehicle Plates Hackney Carriages 1,381.90 3275952 601196 NewAuto Ltd T/A MOGO UK 11/10/2019 VAT Paid Balance Sheet 276.38 3275953 611168 Jo Lawrence T/A Complete Potential Consulting 28/10/2019 Training expenses Contract Monitoring 450.00 3275954 610295 XXXXXXXXXXXXXXXXXXXXXXXXX 05/11/2019 Payment to contractors CWE Premises 304.68 3275955 611539 XXXXXXXXXXXXXXXXXXXXXXXXX 31/10/2019 Payment to contractors CWE Premises 100.00 3275956 611546 XXXXXXXXXXXXXXXXXXXXXXXXX 31/10/2019 Payment to contractors CWE Premises 100.00 3275957 610616 MISL Ltd 22/10/2019 VAT Paid Balance Sheet 201.27 3275957 610616 MISL Ltd 22/10/2019 Software purchase Business Excellence Overhead 1,006.31 3275958 600448 Serco Limited 29/10/2019 Ad hoc Payment to Contractors Estates Management 104.19 3275958 600448 Serco Limited 29/10/2019 Ad hoc Payment to Contractors Estates Management 97.88 3275958 600448 Serco Limited 29/10/2019 VAT Paid Balance Sheet 19.57 3275958 600448 Serco Limited 29/10/2019 VAT Paid Balance Sheet 41.74 3275958 600448 Serco Limited 29/10/2019 VAT Paid Balance Sheet 20.84 3275958 600448 Serco Limited 29/10/2019 Payment to contractors Grounds Maintenance Adhocs 2014/15 onwards 208.70 3275959 600448 Serco Limited 24/10/2019 Payment to contractors Estates Management 15.84 3275959 600448 Serco Limited 24/10/2019 VAT Paid Balance Sheet 3.17 3275960 600448 Serco Limited 24/10/2019 Payment to contractors Estates Management 15.84 3275960 600448 Serco Limited 24/10/2019 VAT Paid Balance Sheet 3.17 3275961 600448 Serco Limited 24/10/2019 Payment to contractors Estates Management 21.11 3275961 600448 Serco Limited 24/10/2019 VAT Paid Balance Sheet 4.22 3275962 600448 Serco Limited 24/10/2019 Payment to contractors Estates Management 21.11 3275962 600448 Serco Limited 24/10/2019 VAT Paid Balance Sheet 4.22 3275963 600448 Serco Limited 24/10/2019 Payment to contractors Estates Management 20.70 3275963 600448 Serco Limited 24/10/2019 VAT Paid Balance Sheet 4.14 3275964 611745 Illycaffe UK Limited 06/10/2019 VAT Paid Balance Sheet 27.00 3275964 611745 Illycaffe UK Limited 06/10/2019 Equipment Purchase Jim McDonald Centre 135.00 3275965 601396 Fairweigh Ltd 24/10/2019 Payment to contractors Mill Green Museum 85.00 3275965 601396 Fairweigh Ltd 24/10/2019 VAT Paid Balance Sheet 17.00 3275966 609687 Eden Farm Ltd 25/10/2019 VAT Paid Balance Sheet 79.62 3275966 609687 Eden Farm Ltd 25/10/2019 Wet/Dry Stock Purchases CWE Premises 398.10 3275967 609244 Archant Community Ltd (Life) not media 28/10/2019 Adverts.excl Job Adverts Communications 505.00 3275967 609244 Archant Community Ltd (Life) not media 28/10/2019 VAT Paid Balance Sheet 101.00 3275968 600871 Vodafone Corporate Ltd 23/10/2019 Telephones General HRA Items 1,012.66 3275968 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 202.53 3275969 610561 Herts FullStop 31/10/2019 Stationery CWE Premises 71.44 3275969 610561 Herts FullStop 31/10/2019 VAT Paid Balance Sheet 14.29 3275970 600585 Picturehouse Cinemas Ltd 31/10/2019 Courier Services CWE Premises 833.33 3275970 600585 Picturehouse Cinemas Ltd 31/10/2019 VAT Paid Balance Sheet 166.67 3275971 611758 My Occupational Health Ltd 01/11/2019 Payment to contractors Human Resources 1,200.00 3275972 609582 Design Supply Ltd 30/10/2019 VAT Paid Balance Sheet 42.56 3275972 609582 Design Supply Ltd 30/10/2019 Stationery Communications 212.80 3275973 609582 Design Supply Ltd 31/10/2019 VAT Paid Balance Sheet 80.94 3275973 609582 Design Supply Ltd 31/10/2019 Stationery Communications 404.72 3275974 608274 Amwell Fruit Company Limited 02/11/2019 Catering provisions Jim McDonald Centre 698.95 3275975 610873 Dayla Ltd 28/10/2019 VAT Paid Balance Sheet 157.53 3275975 610873 Dayla Ltd 28/10/2019 Wet/Dry Stock Purchases CWE Premises 787.65 3275976 603915 Braeforge Ltd (Depot Pensworth) 26/10/2019 Wet/Dry Stock Purchases CWE Premises 295.46 3275977 600091 Vimto (Out of Home) Ltd 25/10/2019 VAT Paid Balance Sheet 55.56 3275977 600091 Vimto (Out of Home) Ltd 25/10/2019 Wet/Dry Stock Purchases CWE Premises 277.79 3275978 603915 Braeforge Ltd (Depot Pensworth) 12/10/2019 Wet/Dry Stock Purchases CWE Premises 362.13 3275979 600448 Serco Limited 31/10/2019 Payment to contractors Estates Management 15.84 3275979 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 3.17 3275980 600448 Serco Limited 31/10/2019 Payment to contractors Estates Management 15.84 3275980 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 3.17 3275981 600448 Serco Limited 31/10/2019 Payment to contractors Estates Management 21.11 3275981 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 4.22 3275982 611753 Ground Control Ltd 01/11/2019 VAT Paid Balance Sheet 2,915.00 3275982 611753 Ground Control Ltd 01/11/2019 Construction and Renovation Leisure Contract Splashlands Development 14,575.00 3275983 600448 Serco Limited 31/10/2019 Payment to contractors Estates Management 15.84 3275983 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 3.17 3275984 600448 Serco Limited 31/10/2019 Payment to contractors Estates Management 21.11 3275984 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 4.22 3275985 600448 Serco Limited 31/10/2019 Payment to contractors Estates Management 15.84 3275985 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 3.17 3275986 600448 Serco Limited 31/10/2019 Payment to contractors Estates Management 390.00 3275986 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 78.00 3275987 600448 Serco Limited 31/10/2019 Payment to contractors Estates Management 780.00 3275987 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 156.00 3275988 600448 Serco Limited 31/10/2019 Payment to contractors Estates Management 390.00 3275988 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 78.00 3275989 609720 Fuel Card Services Ltd 31/10/2019 VAT Paid Balance Sheet 11.10 3275989 609720 Fuel Card Services Ltd 31/10/2019 VAT Paid Balance Sheet 39.89 3275989 609720 Fuel Card Services Ltd 31/10/2019 VAT Paid Balance Sheet 19.65 3275989 609720 Fuel Card Services Ltd 31/10/2019 Fuel costs Playareas General Vehicle - EP16AYW 55.53 3275989 609720 Fuel Card Services Ltd 31/10/2019 Fuel costs Street Wardens Vehicle - LO18VYP 199.43 3275989 609720 Fuel Card Services Ltd 31/10/2019 Fuel costs Street Wardens Vehicle - LO67WCG 98.25 3275990 600014 Nomad Graphique Ltd 31/10/2019 VAT Paid Balance Sheet 165.00 3275990 600014 Nomad Graphique Ltd 31/10/2019 Project Expenditure Recycling 825.00 3275991 601804 Beach´s Kennel ltd 05/11/2019 VAT Paid Balance Sheet 63.60 3275991 601804 Beach´s Kennel ltd 05/11/2019 Payment to contractors Dog Control Kennelling Fees 318.00 3275992 608253 B&D Print Services Limited 31/10/2019 Outside Printing Recycling 147.00 3275993 611197 Teletrac Navman (UK) Ltd 01/11/2019 VAT Paid Balance Sheet 12.90 3275993 611197 Teletrac Navman (UK) Ltd 01/11/2019 VAT Paid Balance Sheet 12.90 3275993 611197 Teletrac Navman (UK) Ltd 01/11/2019 Vehicle cost of repair Street Wardens Vehicle - LO18VYP 64.50 3275993 611197 Teletrac Navman (UK) Ltd 01/11/2019 Vehicle cost of repair Street Wardens Vehicle - LO67WCG 64.50 3275994 604173 Mckenzie Human Resources Consultants 01/11/2019 Equalities and Safeguarding Training Training 995.00 3275994 604173 Mckenzie Human Resources Consultants 01/11/2019 VAT Paid Balance Sheet 199.00 3275995 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 61.08 3275995 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Hostels 305.41 3275996 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 58.31 3275996 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Hostels 291.55 3275997 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 383.46 3275997 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Hostels 1,917.28 3275998 610686 Birkin Cleaning Services Ltd 31/10/2019 VAT Paid Balance Sheet 31.50 3275998 610686 Birkin Cleaning Services Ltd 31/10/2019 Contract Cleaning Hostels 157.50 3275999 610686 Birkin Cleaning Services Ltd 31/10/2019 VAT Paid Balance Sheet 208.00 3275999 610686 Birkin Cleaning Services Ltd 31/10/2019 Contract Cleaning Hostels 1,040.00 3276000 610686 Birkin Cleaning Services Ltd 31/10/2019 VAT Paid Balance Sheet 147.00 3276000 610686 Birkin Cleaning Services Ltd 31/10/2019 Contract Cleaning Hostels 735.00 3276001 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Environmental Health 30.00 3276001 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 6.00 3276002 600016 Zellis UK Ltd 31/10/2019 Stationery Accounting Services 342.00 3276002 600016 Zellis UK Ltd 31/10/2019 VAT Paid Balance Sheet 68.40 3276003 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Council Tax Costs 5,327.86 3276003 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Housing Benefit Administration 7,991.78 3276003 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 1,065.57 3276003 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 1,065.57 3276003 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 1,598.35 3276003 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 1,598.36 3276003 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - C Tax 5,327.85 3276003 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - HB 7,991.78 3276004 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Private Sector Housing 105.93 3276004 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 21.18 3276005 611341 Sellick Partnership Limited 04/11/2019 Agency staff Conveyancing 1,658.25 3276005 611341 Sellick Partnership Limited 04/11/2019 VAT Paid Balance Sheet 331.65 3276006 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Private Sector Housing 37.50 3276006 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Estates 135.61 3276006 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.50 3276006 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 27.12 3276007 611341 Sellick Partnership Limited 05/11/2019 Agency staff Conveyancing 1,320.00 3276007 611341 Sellick Partnership Limited 05/11/2019 VAT Paid Balance Sheet 264.00 3276008 610686 Birkin Cleaning Services Ltd 01/08/2019 VAT Paid Balance Sheet 383.46 3276008 610686 Birkin Cleaning Services Ltd 01/08/2019 Contract Cleaning Hostels 1,917.28 3276009 611341 Sellick Partnership Limited 04/11/2019 Agency staff Conveyancing 1,152.36 3276009 611341 Sellick Partnership Limited 04/11/2019 VAT Paid Balance Sheet 230.47 3276010 610686 Birkin Cleaning Services Ltd 01/08/2019 VAT Paid Balance Sheet 61.08 3276010 610686 Birkin Cleaning Services Ltd 01/08/2019 Contract Cleaning Hostels 305.41 3276011 610686 Birkin Cleaning Services Ltd 01/08/2019 VAT Paid Balance Sheet 58.31 3276011 610686 Birkin Cleaning Services Ltd 01/08/2019 Contract Cleaning Hostels 291.55 3276012 600448 Serco Limited 27/09/2019 Payment to contractors Estates Management 1,296.12 3276012 600448 Serco Limited 27/09/2019 VAT Paid Balance Sheet 259.22 3276013 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Tree Maintenance 164.64 3276013 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 32.92 3276014 600080 Castlebar Catering Supplies Ltd 25/10/2019 Wet/Dry Stock Purchases CWE Premises 52.10 3276014 600080 Castlebar Catering Supplies Ltd 25/10/2019 Equipment Purchase CWE Premises 96.19 3276014 600080 Castlebar Catering Supplies Ltd 25/10/2019 VAT Paid Balance Sheet 19.24 3276014 600080 Castlebar Catering Supplies Ltd 25/10/2019 VAT Paid Balance Sheet 10.42 3276015 611292 Home-Style Caterers 24/10/2019 Grant Expenditure Homelessness 63.75 3276016 611332 Hays Specialist Recruitment 01/11/2019 VAT Paid Balance Sheet 112.02 3276016 611332 Hays Specialist Recruitment 01/11/2019 Agency staff Recycling Garden Waste Year 3 560.11 3276017 611332 Hays Specialist Recruitment 04/11/2019 VAT Paid Balance Sheet 113.36 3276017 611332 Hays Specialist Recruitment 04/11/2019 Agency staff Transportation Engineers 566.79 3276018 611332 Hays Specialist Recruitment 01/11/2019 VAT Paid Balance Sheet 43.96 3276018 611332 Hays Specialist Recruitment 01/11/2019 Agency staff Recycling Garden Waste Year 3 219.79 3276019 610968 Daisy Corporate Services Trading Ltd 08/11/2019 Digital Network Weltech 183.46 3276019 610968 Daisy Corporate Services Trading Ltd 08/11/2019 VAT Paid Balance Sheet 36.69 3276020 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Resources, Environment & Cultural Services Director 30.00 3276020 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 6.00 3276021 609399 KUDOS Dry Cleaning 30/09/2019 VAT Paid Balance Sheet 55.00 3276021 609399 KUDOS Dry Cleaning 30/09/2019 Payment to contractors Environmental Health 275.00 3276022 610338 RMB Consultants (Civil Engineering) Ltd 10/10/2019 VAT Paid Balance Sheet 370.00 3276022 610338 RMB Consultants (Civil Engineering) Ltd 10/10/2019 Construction and Renovation Capital Financing Charge AHP - The Commons 1,850.00 3276022 610338 RMB Consultants (Civil Engineering) Ltd 10/10/2019 Construction and Renovation Capital Financing Charge AHP - The Commons 2,418.36 3276023 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Corporate Property 42.43 3276023 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 8.48 3276024 610697 MK Surveys Limited 10/09/2019 VAT Paid Balance Sheet 199.00 3276024 610697 MK Surveys Limited 10/09/2019 Construction and Renovation Capital Financing Charge AHP - The Commons 995.00 3276025 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Corporate Property 18.00 3276025 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 3.60 3276026 609304 Welwyn DIY Ltd 05/11/2019 General Maintenance Estates Management 48.75 3276026 609304 Welwyn DIY Ltd 05/11/2019 VAT Paid Balance Sheet 9.75 3276027 600175 Welwyn Hatfield (CVS) 18/06/2019 Subscriptions Mill Green Museum 30.00 3276028 600080 Castlebar Catering Supplies Ltd 31/10/2019 Vending supplies CWE Premises 1,028.47 3276028 600080 Castlebar Catering Supplies Ltd 31/10/2019 Vending supplies CWE Premises 8.99 3276028 600080 Castlebar Catering Supplies Ltd 31/10/2019 VAT Paid Balance Sheet 205.69 3276029 611305 G2 Recruitment Solutions 30/10/2019 Agency staff Local Plans 1,653.75 3276029 611305 G2 Recruitment Solutions 30/10/2019 VAT Paid Balance Sheet 330.75 3276030 611655 Carrington West Ltd 06/11/2019 VAT Paid Balance Sheet 333.00 3276030 611655 Carrington West Ltd 06/11/2019 Agency staff Local Plans 1,665.00 3276031 600060 E-ON UK Plc 03/11/2019 Gas Land & Property Management 3.65 3276032 600823 J.C Ryan & Co 09/11/2019 Contract Cleaning Estates Management 30.00 3276032 600823 J.C Ryan & Co 09/11/2019 VAT Paid Balance Sheet 6.00 3276033 609613 Henderson & Taylor (PW) Ltd 28/10/2019 VAT Paid Balance Sheet 230.00 3276033 609613 Henderson & Taylor (PW) Ltd 28/10/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 1,150.00 3276034 600823 J.C Ryan & Co 09/11/2019 Contract Cleaning Estates Management 50.00 3276034 600823 J.C Ryan & Co 09/11/2019 VAT Paid Balance Sheet 10.00 3276035 611655 Carrington West Ltd 06/11/2019 VAT Paid Balance Sheet 333.00 3276035 611655 Carrington West Ltd 06/11/2019 Agency staff Local Plans 1,665.00 3276036 600823 J.C Ryan & Co 09/11/2019 Contract Cleaning Estates Management 80.00 3276036 600823 J.C Ryan & Co 09/11/2019 VAT Paid Balance Sheet 16.00 3276037 610998 Cornerstones Barristers 05/11/2019 VAT Paid Balance Sheet 400.00 3276037 610998 Cornerstones Barristers 05/11/2019 Professional Fees Local Plans 2,000.00 3276038 600823 J.C Ryan & Co 09/11/2019 Contract Cleaning Estates Management 514.28 3276038 600823 J.C Ryan & Co 09/11/2019 VAT Paid Balance Sheet 102.86 3276039 611305 G2 Recruitment Solutions 06/11/2019 Agency staff Local Plans 675.00 3276039 611305 G2 Recruitment Solutions 06/11/2019 VAT Paid Balance Sheet 135.00 3276040 600823 J.C Ryan & Co 09/11/2019 Contract Cleaning Estates Management 55.38 3276040 600823 J.C Ryan & Co 09/11/2019 VAT Paid Balance Sheet 11.08 3276041 600995 Capita Business Services 04/11/2019 VAT Paid Balance Sheet 846.40 3276041 600995 Capita Business Services 04/11/2019 VAT Paid Balance Sheet 846.40 3276041 600995 Capita Business Services 04/11/2019 Software Maint. Housing Benefit Administration 4,232.00 3276041 600995 Capita Business Services 04/11/2019 Payment to contractors Broxbourne BC Agreement Capita - Broxbourne partnership 4,232.00 3276042 600823 J.C Ryan & Co 09/11/2019 Contract Cleaning Estates Management 70.00 3276042 600823 J.C Ryan & Co 09/11/2019 VAT Paid Balance Sheet 14.00 3276043 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Corporate Property 30.00 3276043 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Democratic Services 75.00 3276043 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Members Administration 86.85 3276043 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 15.00 3276043 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 17.37 3276043 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 6.00 3276044 600105 Olleco 25/10/2019 Catering provisions Jim McDonald Centre 140.20 3276045 600094 SDK (Environmental) Ltd (Kilsyth) 01/11/2019 Payment to contractors Pest Control 2,465.30 3276045 600094 SDK (Environmental) Ltd (Kilsyth) 01/11/2019 VAT Paid Balance Sheet 493.06 3276046 601689 Simmons (Bakers) Ltd 27/10/2019 Catering provisions Mill Green Museum 17.91 3276047 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Mill Green Museum 7.50 3276047 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 1.50 3276048 611507 Hertfordshire County Council 31/10/2019 VAT Paid Balance Sheet 6.32 3276048 611507 Hertfordshire County Council 31/10/2019 VAT Paid Balance Sheet 0.32 3276048 611507 Hertfordshire County Council 31/10/2019 VAT Paid Balance Sheet 1.03 3276048 611507 Hertfordshire County Council 31/10/2019 VAT Paid Balance Sheet 7.05 3276048 611507 Hertfordshire County Council 31/10/2019 VAT Paid Balance Sheet 0.90 3276048 611507 Hertfordshire County Council 31/10/2019 Stationery Mill Green Museum 1.60 3276048 611507 Hertfordshire County Council 31/10/2019 Cleaning materials Mill Green Museum 31.60 3276048 611507 Hertfordshire County Council 31/10/2019 Purchase of materials Mill Green Museum 35.26 3276048 611507 Hertfordshire County Council 31/10/2019 Purchase Milling Materials Mill Green Museum 4.48 3276048 611507 Hertfordshire County Council 31/10/2019 Purchase of materials Mill Green Museum 5.16 3276049 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Private Sector Housing 149.84 3276049 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 29.96 3276050 610833 Alan Conisbee & Associates Limited 31/10/2019 VAT Paid Balance Sheet 2,220.40 3276050 610833 Alan Conisbee & Associates Limited 31/10/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 11,102.00 3276051 608775 MacCorns Ltd t/a MacCorns Popcorn 31/10/2019 Wet/Dry Stock Purchases CWE Premises 480.00 3276051 608775 MacCorns Ltd t/a MacCorns Popcorn 31/10/2019 VAT Paid Balance Sheet 96.00 3276052 610833 Alan Conisbee & Associates Limited 31/10/2019 VAT Paid Balance Sheet 350.00 3276052 610833 Alan Conisbee & Associates Limited 31/10/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 1,750.00 3276053 609979 Brakes Bros Ltd 05/11/2019 Wet/Dry Stock Purchases CWE Premises 1,418.72 3276053 609979 Brakes Bros Ltd 05/11/2019 Wet/Dry Stock Purchases CWE Premises 67.32 3276053 609979 Brakes Bros Ltd 05/11/2019 VAT Paid Balance Sheet 13.46 3276054 600080 Castlebar Catering Supplies Ltd 30/10/2019 Wet/Dry Stock Purchases CWE Premises 168.70 3276055 611291 Rock Townsend Architects LLP 31/10/2019 VAT Paid Balance Sheet 1,999.80 3276055 611291 Rock Townsend Architects LLP 31/10/2019 Construction and Renovation Capital Financing Charge AHP - Burfield 9,999.00 3276056 609979 Brakes Bros Ltd 29/10/2019 Wet/Dry Stock Purchases CWE Premises 1,774.96 3276057 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Environmental Health 45.12 3276057 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Licensing 52.50 3276057 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 9.02 3276057 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 10.50 3276059 609474 XXXXXXXXXXXXXXXXXXXXXXXXX 30/10/2019 Payment to contractors CWE Premises 20.00 3276060 601028 Archant Community Media Limited 02/11/2019 Adverts.excl Job Adverts CWE Premises 360.00 3276060 601028 Archant Community Media Limited 02/11/2019 VAT Paid Balance Sheet 72.00 3276061 608377 Pristine Environmental Services Ltd 04/11/2019 Payment to contractors CWE Premises 70.00 3276061 608377 Pristine Environmental Services Ltd 04/11/2019 VAT Paid Balance Sheet 14.00 3276062 611721 Coffee Story Ltd 05/11/2019 Wet/Dry Stock Purchases CWE Premises 336.00 3276063 600898 A L Young 07/11/2019 Building Maintenance Hostels 247.49 3276063 600898 A L Young 07/11/2019 VAT Paid Balance Sheet 49.50 3276064 608789 Le Mark Self Adhesives Ltd 05/11/2019 VAT Paid Balance Sheet 19.99 3276064 608789 Le Mark Self Adhesives Ltd 05/11/2019 Equipment Purchase CWE Premises 99.95 3276065 611094 SnackLine Direct Ltd 01/11/2019 Wet/Dry Stock Purchases CWE Premises 1,019.80 3276065 611094 SnackLine Direct Ltd 01/11/2019 Wet/Dry Stock Purchases CWE Premises 84.91 3276065 611094 SnackLine Direct Ltd 01/11/2019 VAT Paid Balance Sheet 203.96 3276066 600080 Castlebar Catering Supplies Ltd 01/11/2019 Vending supplies CWE Premises 149.96 3276066 600080 Castlebar Catering Supplies Ltd 01/11/2019 VAT Paid Balance Sheet 29.99 3276067 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Computer Contract 135.00 3276067 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Resources Client Section 30.13 3276067 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 6.02 3276067 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 27.00 3276068 609979 Brakes Bros Ltd 31/10/2019 Wet/Dry Stock Purchases CWE Premises 372.26 3276068 609979 Brakes Bros Ltd 31/10/2019 Wet/Dry Stock Purchases CWE Premises 37.40 3276068 609979 Brakes Bros Ltd 31/10/2019 VAT Paid Balance Sheet 7.48 3276069 609840 R & E Family Butcher 04/11/2019 Wet/Dry Stock Purchases CWE Premises 90.72 3276070 609840 R & E Family Butcher 05/11/2019 Wet/Dry Stock Purchases CWE Premises 98.92 3276071 609840 R & E Family Butcher 07/11/2019 Wet/Dry Stock Purchases CWE Premises 8.80 3276072 609840 R & E Family Butcher 01/11/2019 Wet/Dry Stock Purchases CWE Premises 40.97 3276073 609840 R & E Family Butcher 30/10/2019 Wet/Dry Stock Purchases CWE Premises 58.08 3276074 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Corporate Property 237.73 3276074 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 47.54 3276082 600995 Capita Business Services 22/10/2019 VAT Paid Balance Sheet 46.67 3276082 600995 Capita Business Services 22/10/2019 Software Maint. Accounting Services 233.33 3276083 609164 Potter Raper Partnership 30/09/2019 VAT Paid Balance Sheet 40.00 3276083 609164 Potter Raper Partnership 30/09/2019 Construction and Renovation Hatfield Town Centre Redevelopment Hatfield Town Centre Public Realm 200.00 3276084 610217 Capsticks Solicitors LLP 05/11/2019 VAT Paid Balance Sheet 358.74 3276084 610217 Capsticks Solicitors LLP 05/11/2019 Construction and Renovation Shopping Centres Highview Shops 1,793.70 3276085 610217 Capsticks Solicitors LLP 05/11/2019 Legal fees Salisbury Square 1,084.50 3276085 610217 Capsticks Solicitors LLP 05/11/2019 VAT Paid Balance Sheet 216.90 3276086 608970 Brasier Freeth Chartered Surveyers 31/10/2019 VAT Paid Balance Sheet 800.00 3276086 608970 Brasier Freeth Chartered Surveyers 31/10/2019 Construction and Renovation Shopping Centres Highview Shops 4,000.00 3276087 611723 Bishop Printers T/A The Mailing People 25/10/2019 Outside Printing Hatfield TCM 69.21 3276088 611168 Jo Lawrence T/A Complete Potential Consulting 28/10/2019 Training expenses Community Safety 1,180.00 3276089 611723 Bishop Printers T/A The Mailing People 04/11/2019 Outside Printing Community Safety 29.24 3276090 604004 Bevan Brittan 30/09/2019 VAT Paid Balance Sheet 95.88 3276090 604004 Bevan Brittan 30/09/2019 Construction and Renovation Land & Property Management Strategic Property Investment 479.40 3276091 604080 Colliers International Property Advisors LLP 28/10/2019 VAT Paid Balance Sheet 1,000.00 3276091 604080 Colliers International Property Advisors LLP 28/10/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 5,000.00 3276092 610833 Alan Conisbee & Associates Limited 31/10/2019 VAT Paid Balance Sheet 960.00 3276092 610833 Alan Conisbee & Associates Limited 31/10/2019 Construction and Renovation Capital Financing Charge AHP - Burfield 4,800.00 3276093 611167 Transport Survey Systems Ltd 11/11/2019 General Maintenance The Common Hatfield Car Park 5,995.00 3276093 611167 Transport Survey Systems Ltd 11/11/2019 VAT Paid Balance Sheet 1,199.00 3276094 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Procurement 30.34 3276094 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 6.06 3276095 600662 Gratte Brothers Catering Equip Ltd 31/10/2019 VAT Paid Balance Sheet 35.75 3276095 600662 Gratte Brothers Catering Equip Ltd 31/10/2019 Equipment Maint Jim McDonald Centre 178.75 3276096 610581 Bidfood 22/10/2019 VAT Paid Balance Sheet 18.40 3276096 610581 Bidfood 22/10/2019 Purchase of materials Jim McDonald Centre 635.67 3276096 610581 Bidfood 22/10/2019 Purchase of materials Jim McDonald Centre 92.00 3276097 600662 Gratte Brothers Catering Equip Ltd 31/10/2019 VAT Paid Balance Sheet 50.10 3276097 600662 Gratte Brothers Catering Equip Ltd 31/10/2019 Equipment Maint Jim McDonald Centre 250.52 3276098 610581 Bidfood 15/10/2019 VAT Paid Balance Sheet 37.71 3276098 610581 Bidfood 15/10/2019 Purchase of materials Jim McDonald Centre 188.57 3276098 610581 Bidfood 15/10/2019 Purchase of materials Jim McDonald Centre 786.79 3276099 608274 Amwell Fruit Company Limited 03/10/2019 Purchase of materials Jim McDonald Centre 538.33 3276100 610581 Bidfood 29/10/2019 VAT Paid Balance Sheet 41.53 3276100 610581 Bidfood 29/10/2019 Purchase of materials Jim McDonald Centre 1,261.64 3276100 610581 Bidfood 29/10/2019 Purchase of materials Jim McDonald Centre 207.64 3276101 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Contract Monitoring 357.41 3276101 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Estates 23.79 3276101 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 71.48 3276101 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 4.76 3276102 610585 E.C. Carpets 30/10/2019 VAT Paid Balance Sheet 103.11 3276102 610585 E.C. Carpets 30/10/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 515.56 3276103 600448 Serco Limited 05/11/2019 Payment to contractors Estates Management 274.96 3276103 600448 Serco Limited 05/11/2019 VAT Paid Balance Sheet 54.99 3276104 611291 Rock Townsend Architects LLP 27/09/2019 VAT Paid Balance Sheet 4,000.00 3276104 611291 Rock Townsend Architects LLP 27/09/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 20,000.00 3276105 600448 Serco Limited 05/11/2019 Payment to contractors Estates Management 156.72 3276105 600448 Serco Limited 05/11/2019 VAT Paid Balance Sheet 31.34 3276106 601622 Apple Removals 31/10/2019 VAT Paid Balance Sheet 110.00 3276106 601622 Apple Removals 31/10/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 550.00 3276107 610585 E.C. Carpets 30/10/2019 VAT Paid Balance Sheet 128.01 3276107 610585 E.C. Carpets 30/10/2019 Construction and Renovation Capital Financing Charge AHP - Burfield 640.05 3276108 601622 Apple Removals 07/11/2019 VAT Paid Balance Sheet 100.00 3276108 601622 Apple Removals 07/11/2019 Construction and Renovation Capital Financing Charge AHP - Burfield 500.00 3276109 611777 XXXXXXXXXXXXXXXXXXXXXXXXX 29/10/2019 Payment to contractors Estates Management 720.00 3276110 602245 B & Q PLC 10/11/2019 VAT Paid Balance Sheet 144.17 3276110 602245 B & Q PLC 10/11/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 720.83 3276111 600448 Serco Limited 11/10/2019 Payment to contractors Estates Management 689.28 3276111 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 137.86 3276112 600448 Serco Limited 11/10/2019 Payment to contractors Estates Management 538.50 3276112 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 107.70 3276113 600448 Serco Limited 05/11/2019 Payment to contractors Estates Management 689.28 3276113 600448 Serco Limited 05/11/2019 VAT Paid Balance Sheet 137.86 3276114 600448 Serco Limited 05/11/2019 Payment to contractors Estates Management 430.80 3276114 600448 Serco Limited 05/11/2019 VAT Paid Balance Sheet 86.16 3276115 600448 Serco Limited 05/11/2019 Payment to contractors Estates Management 3,727.07 3276115 600448 Serco Limited 05/11/2019 VAT Paid Balance Sheet 745.41 3276116 609836 Katies Bakery 26/10/2019 Wet/Dry Stock Purchases CWE Premises 59.04 3276117 600080 Castlebar Catering Supplies Ltd 31/10/2019 VAT Paid Balance Sheet 130.56 3276117 600080 Castlebar Catering Supplies Ltd 31/10/2019 Rechargeable Works Resources Balance Sheet Fire at Campus West 15.07.2019 652.80 3276118 611291 Rock Townsend Architects LLP 31/10/2019 VAT Paid Balance Sheet 5,107.68 3276118 611291 Rock Townsend Architects LLP 31/10/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 25,538.40 3276119 611291 Rock Townsend Architects LLP 31/10/2019 VAT Paid Balance Sheet 1,999.80 3276119 611291 Rock Townsend Architects LLP 31/10/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 9,999.00 3276120 609164 Potter Raper Partnership 30/10/2019 VAT Paid Balance Sheet 40.00 3276120 609164 Potter Raper Partnership 30/10/2019 Construction and Renovation Capital Financing Charge Little Mead 200.00 3276122 610045 Pellings LLP 30/09/2019 VAT Paid Balance Sheet 1,244.30 3276122 610045 Pellings LLP 30/09/2019 Construction and Renovation Capital Financing Charge AHP - Howlands House Redevelopment and Additional Units 6,221.50 3276123 600898 A L Young 12/11/2019 Building Maintenance Hostels 630.81 3276123 600898 A L Young 12/11/2019 VAT Paid Balance Sheet 126.16 3276124 603982 The Ultimate Promotion Company 08/11/2019 VAT Paid Balance Sheet 134.50 3276124 603982 The Ultimate Promotion Company 08/11/2019 Panto fees CWE Premises 672.50 3276125 603982 The Ultimate Promotion Company 08/11/2019 VAT Paid Balance Sheet 143.00 3276125 603982 The Ultimate Promotion Company 08/11/2019 Work Wear CWE Premises 715.00 3276126 611667 Communicorp UK Ltd 31/10/2019 Adverts.excl Job Adverts Communications 743.75 3276126 611667 Communicorp UK Ltd 31/10/2019 VAT Paid Balance Sheet 148.75 3276127 603320 Dell Computers 08/11/2019 Equipment Purchase CWE Premises 687.28 3276127 603320 Dell Computers 08/11/2019 VAT Paid Balance Sheet 137.46 3276128 611404 Shaun Webb Design Limited 30/10/2019 VAT Paid Balance Sheet 1,319.20 3276128 611404 Shaun Webb Design Limited 30/10/2019 Equipment Maint CWE Premises 6,596.00 3276129 602787 Flint Hire & Supply Ltd 06/11/2019 Equipment Maint CWE Premises 184.81 3276129 602787 Flint Hire & Supply Ltd 06/11/2019 VAT Paid Balance Sheet 36.96 3276130 611793 Management Training Solutions 30/10/2019 VAT Paid Balance Sheet 224.10 3276130 611793 Management Training Solutions 30/10/2019 Training expenses Training 1,120.50 3276131 611787 Yorkshire Energy Services CIC (YES) 15/10/2019 Decent Homes Grants Improvement Grants Revenue Decent Homes Private Sector GF 457.66 3276132 604085 Anglian Home Improvements 07/11/2019 Decent Homes Grants Improvement Grants Revenue Decent Homes Private Sector GF 1,000.00 3276134 601028 Archant Community Media Limited 09/11/2019 Adverts.excl Job Adverts Development Control 119.76 3276134 601028 Archant Community Media Limited 09/11/2019 VAT Paid Balance Sheet 23.95 3276135 608703 Macdonald Company Freelance Ltd 06/11/2019 Agency staff Development Control 3,384.00 3276135 608703 Macdonald Company Freelance Ltd 06/11/2019 VAT Paid Balance Sheet 676.80 3276136 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 145.79 3276136 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Development Control 728.97 3276137 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 154.07 3276137 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Development Control 770.33 3276138 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 217.34 3276138 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Local Plans 1,086.71 3276139 610365 Plumbing & Gas Solutions Ltd 30/08/2019 Building Mnt Premises Section ONLY Panshanger CC 160.00 3276139 610365 Plumbing & Gas Solutions Ltd 30/08/2019 VAT Paid Balance Sheet 32.00 3276140 600448 Serco Limited 12/11/2019 Payment to contractors Street Cleaning 94,636.35 3276140 600448 Serco Limited 12/11/2019 Payment to contractors Tewin Road Depot 23,863.74 3276140 600448 Serco Limited 12/11/2019 Payment to contractors Recycling 148,678.79 3276140 600448 Serco Limited 12/11/2019 Payment to contractors Grounds Maintenance 71,331.51 3276140 600448 Serco Limited 12/11/2019 Payment to contractors Domestic Refuse 146,385.47 3276140 600448 Serco Limited 12/11/2019 VAT Paid Balance Sheet 14,266.30 3276140 600448 Serco Limited 12/11/2019 VAT Paid Balance Sheet 29,277.09 3276140 600448 Serco Limited 12/11/2019 VAT Paid Balance Sheet 18,927.27 3276140 600448 Serco Limited 12/11/2019 VAT Paid Balance Sheet 4,772.75 3276140 600448 Serco Limited 12/11/2019 VAT Paid Balance Sheet 29,735.76 3276142 611779 XXXXXXXXXXXXXXXXXXXXXXXXX 13/11/2019 Construction and Renovation Capital Financing Charge AHP - Burfield 6,693.67 3276143 611784 XXXXXXXXXXXXXXXXXXXXXXXXX 13/11/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 6,315.00 3276144 610045 Pellings LLP 30/09/2019 VAT Paid Balance Sheet 900.00 3276144 610045 Pellings LLP 30/09/2019 Construction and Renovation Capital Financing Charge AHP - Hazel Grove 4,500.00 3276145 600898 A L Young 05/11/2019 VAT Paid Balance Sheet 95.83 3276145 600898 A L Young 05/11/2019 Construction and Renovation Capital Financing Charge AHP - Burfield 479.15 3276146 601622 Apple Removals 12/11/2019 VAT Paid Balance Sheet 116.00 3276146 601622 Apple Removals 12/11/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 580.00 3276147 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 121.50 3276147 603666 F & G Cleaners Limited 29/10/2019 Window Cleaning Independent Living 607.50 3276148 603086 Filmbank Distrubutors Limited 05/11/2019 Licences & levies Independent Living 33.00 3276148 603086 Filmbank Distrubutors Limited 05/11/2019 VAT Paid Balance Sheet 6.60 3276149 600811 Prime Impressions Limited 30/10/2019 VAT Paid Balance Sheet 24.80 3276149 600811 Prime Impressions Limited 30/10/2019 Outside Printing Independent Living 124.00 3276150 611507 Hertfordshire County Council 01/11/2019 Subscriptions Community Buses 65.00 3276151 610561 Herts FullStop 31/10/2019 VAT Paid Balance Sheet 16.73 3276151 610561 Herts FullStop 31/10/2019 Equipment Purchase Independent Living Flexley Wood /Rowans 83.63 3276152 610605 Geesink Norba Ltd 29/10/2019 VAT Paid Balance Sheet 189.44 3276152 610605 Geesink Norba Ltd 29/10/2019 Vehicle cost of repair Community Buses Vehicle - LK09BHA 947.21 3276153 609383 Venson Herts Ltd 30/09/2019 VAT Paid Balance Sheet 203.15 3276153 609383 Venson Herts Ltd 30/09/2019 VAT Paid Balance Sheet 281.32 3276153 609383 Venson Herts Ltd 30/09/2019 Vehicle cost of repair Community Buses Vehicle - LK58GKD 1,406.60 3276153 609383 Venson Herts Ltd 30/09/2019 Vehicle cost of repair Community Buses Vehicle - LK58GKD 1,015.75 3276154 602801 British Gas Business 06/11/2019 VAT Paid Balance Sheet 0.42 3276154 602801 British Gas Business 06/11/2019 Electricity Hatfield Town Centre Redevelopment 8.58 3276155 603943 Opus Energy Ltd 06/11/2019 Electricity Hatfield Town Centre Redevelopment 20.85 3276155 603943 Opus Energy Ltd 06/11/2019 VAT Paid Balance Sheet 1.04 3276156 600810 Press & Starkey 21/05/2019 VAT Paid Balance Sheet 347.00 3276156 600810 Press & Starkey 21/05/2019 Construction and Renovation Shopping Centres Highview Shops 1,735.00 3276157 611761 XXXXXXXXXXXXXXXXXXXXXXXXX 13/11/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 33.99 3276157 611761 XXXXXXXXXXXXXXXXXXXXXXXXX 13/11/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 6,716.40 3276158 600014 Nomad Graphique Ltd 31/10/2019 VAT Paid Balance Sheet 202.00 3276158 600014 Nomad Graphique Ltd 31/10/2019 Project Expenditure Youth Partnership 1,010.00 3276159 611503 ARC Landscape Design & Planning Ltd 30/10/2019 VAT Paid Balance Sheet 1,623.62 3276159 611503 ARC Landscape Design & Planning Ltd 30/10/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 8,118.10 3276160 600849 St.John Ambulance 04/11/2019 First Aid Health & Safety 163.92 3276161 603863 GOSS Interactive Ltd 06/11/2019 Software Maint. Communications 2,500.00 3276161 603863 GOSS Interactive Ltd 06/11/2019 VAT Paid Balance Sheet 500.00 3276162 603863 GOSS Interactive Ltd 30/09/2019 Software Maint. Mill Green Museum 450.00 3276162 603863 GOSS Interactive Ltd 30/09/2019 VAT Paid Balance Sheet 90.00 3276163 601626 Smart Light & Sound 31/10/2019 Live show fees Mill Green Museum 550.00 3276164 601868 The Traditional Cornmillers Guild 30/10/2019 Subscriptions Mill Green Museum 25.00 3276165 600786 P Oakenfull Landscape & Conservation 31/10/2019 Grounds Maintenance Mill Green Museum 50.00 3276165 600786 P Oakenfull Landscape & Conservation 31/10/2019 VAT Paid Balance Sheet 10.00 3276166 600786 P Oakenfull Landscape & Conservation 31/10/2019 Grounds Maintenance Mill Green Museum 182.50 3276166 600786 P Oakenfull Landscape & Conservation 31/10/2019 VAT Paid Balance Sheet 36.50 3276167 609486 Stradia Ltd 14/11/2019 VAT Paid Balance Sheet 280.74 3276167 609486 Stradia Ltd 14/11/2019 Responsive Housing Maintenance External Repairs Contract External Repairs Responsive 1,403.69 3276168 608873 Environtec 09/10/2019 VAT Paid Balance Sheet 402.00 3276168 608873 Environtec 09/10/2019 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 2,010.00 3276170 600918 British Telecommunications PLC 05/11/2019 Telephones Telephone Network 83.16 3276171 600128 Ricoh Uk 10/11/2019 P´copier-Copy Costs Photocopying 435.06 3276171 600128 Ricoh Uk 10/11/2019 VAT Paid Balance Sheet 87.01 3276172 600128 Ricoh Uk 10/11/2019 P´copier-Copy Costs Photocopying 177.82 3276172 600128 Ricoh Uk 10/11/2019 VAT Paid Balance Sheet 35.56 3276173 600128 Ricoh Uk 07/11/2019 P´copier-Copy Costs Photocopying 456.08 3276173 600128 Ricoh Uk 07/11/2019 VAT Paid Balance Sheet 91.22 3276174 600128 Ricoh Uk 07/11/2019 P´copier-Copy Costs Photocopying 53.30 3276174 600128 Ricoh Uk 07/11/2019 VAT Paid Balance Sheet 10.66 3276175 611332 Hays Specialist Recruitment 04/11/2019 VAT Paid Balance Sheet 131.10 3276175 611332 Hays Specialist Recruitment 04/11/2019 Agency staff Housing and Communities Director 655.52 3276176 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 317.16 3276176 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Local Plans 1,585.82 3276177 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 337.76 3276177 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Local Plans 1,688.79 3276178 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 337.76 3276178 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Local Plans 1,688.79 3276179 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 337.76 3276179 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Local Plans 1,688.80 3276180 611551 XXXXXXXXXXXXXXXXXXXXXXXXX 30/10/2019 Project Expenditure Youth Partnership 250.00 3276181 611788 Business Education Events ( BEE) Limited 12/11/2019 Project Expenditure Community Safety 2,000.00 3276182 611691 Sunshine Events UK Ltd 16/11/2019 Project Expenditure Hatfield TCM 1,430.00 3276182 611691 Sunshine Events UK Ltd 16/11/2019 VAT Paid Balance Sheet 286.00 3276185 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Resources, Environment & Cultural Services Director 46.96 3276185 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 9.39 3276186 600871 Vodafone Corporate Ltd 23/10/2019 Telephones General HRA Items 78.50 3276186 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Weltech 7.50 3276186 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 15.70 3276186 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 1.50 3276187 600918 British Telecommunications PLC 05/11/2019 Telephones Telephone Network 90.90 3276187 600918 British Telecommunications PLC 05/11/2019 Telephones Telephone Network 40.00 3276187 600918 British Telecommunications PLC 05/11/2019 VAT Paid Balance Sheet 18.18 3276188 600871 Vodafone Corporate Ltd 23/10/2019 Telephones General HRA Items 1,466.76 3276188 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 293.35 3276189 600871 Vodafone Corporate Ltd 23/10/2019 Telephones General HRA Items 298.62 3276189 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 59.72 3276190 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Property Development 120.42 3276190 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 24.08 3276191 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Cemeteries 30.00 3276191 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 6.00 3276192 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Chief Executive 127.58 3276192 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 25.51 3276193 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Public Protection, Planning and Governance Director 21.00 3276193 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 4.20 3276194 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Public Protection, Planning and Governance Director 90.00 3276194 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Conveyancing 59.68 3276194 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 11.93 3276194 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 18.00 3276195 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Resources, Environment & Cultural Services Director 37.50 3276195 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.50 3276196 600871 Vodafone Corporate Ltd 23/10/2019 Telephones General HRA Items 458.68 3276196 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 91.73 3276197 602920 Maydencroft Limited 13/11/2019 VAT Paid Balance Sheet 1,825.50 3276197 602920 Maydencroft Limited 13/11/2019 VAT Paid Balance Sheet 219.03 3276197 602920 Maydencroft Limited 13/11/2019 Ad hoc Payment to Contractors Estates Management 1,095.17 3276197 602920 Maydencroft Limited 13/11/2019 Payment to contractors Tree Maintenance 9,127.51 3276197 602920 Maydencroft Limited 13/11/2019 Payment to contractors Open Spaces Maintenance 2,408.68 3276197 602920 Maydencroft Limited 13/11/2019 VAT Paid Balance Sheet 1,378.33 3276197 602920 Maydencroft Limited 13/11/2019 VAT Paid Balance Sheet 481.74 3276197 602920 Maydencroft Limited 13/11/2019 Payment to contractors Tree Maintenance Herts Highways Work 6,891.63 3276198 610591 Anthony Collins Solicitors LLP 31/10/2019 Legal fees Conveyancing 2,694.00 3276199 600682 Herts County Council 05/11/2019 Payments to other Local Authorities Local Land Charges 1,502.00 3276199 600682 Herts County Council 05/11/2019 VAT Paid Balance Sheet 300.40 3276200 609980 XXXXXXXXXXXXXXXXXXXXXXXXX 01/11/2019 Medical Fees Housing Allocations 442.90 3276201 611772 ABRI Trading Ltd 08/11/2019 Building Maintenance Hostels 1,871.50 3276201 611772 ABRI Trading Ltd 08/11/2019 VAT Paid Balance Sheet 374.30 3276202 609304 Welwyn DIY Ltd 12/11/2019 Building Maintenance Hostels 54.00 3276202 609304 Welwyn DIY Ltd 12/11/2019 VAT Paid Balance Sheet 10.80 3276203 611657 Calfordseaden LLP 11/09/2019 VAT Paid Balance Sheet 125.00 3276203 611657 Calfordseaden LLP 11/09/2019 Construction and Renovation Capital Financing Charge AHP - Chequersfield 625.00 3276204 603512 Sutcliffe Play 08/11/2019 VAT Paid Balance Sheet 128.02 3276204 603512 Sutcliffe Play 08/11/2019 Equipment Maint Playareas General 640.05 3276205 609116 FLOWBIRD SMART CITY UK LTD 12/11/2019 VAT Paid Balance Sheet 144.14 3276205 609116 FLOWBIRD SMART CITY UK LTD 12/11/2019 VAT Paid Balance Sheet 180.58 3276205 609116 FLOWBIRD SMART CITY UK LTD 12/11/2019 Software Maint. Multistorey Car Park 720.72 3276205 609116 FLOWBIRD SMART CITY UK LTD 12/11/2019 Software Maint. Campus West Car Park 803.00 3276205 609116 FLOWBIRD SMART CITY UK LTD 12/11/2019 Software Maint. Campus East Car Park 902.88 3276205 609116 FLOWBIRD SMART CITY UK LTD 12/11/2019 Software Maint. Cherry Tree Car Park 65.31 3276205 609116 FLOWBIRD SMART CITY UK LTD 12/11/2019 VAT Paid Balance Sheet 160.60 3276205 609116 FLOWBIRD SMART CITY UK LTD 12/11/2019 VAT Paid Balance Sheet 13.06 3276212 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Homelessness 329.90 3276212 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 65.98 3276213 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Housing and Communities Director 67.50 3276213 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 13.50 3276214 600202 East Of England Local Government Association 18/09/2019 Consultancy fees Corporate Initiatives and Subscriptions 12,148.00 3276214 600202 East Of England Local Government Association 18/09/2019 VAT Paid Balance Sheet 2,429.60 3276215 600202 East Of England Local Government Association 04/09/2019 Consultancy fees Corporate Initiatives and Subscriptions 12,142.00 3276215 600202 East Of England Local Government Association 04/09/2019 VAT Paid Balance Sheet 2,428.40 3276216 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Street Wardens 162.80 3276216 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 32.56 3276217 600871 Vodafone Corporate Ltd 23/10/2019 Telephones CWE Premises 100.72 3276217 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 20.14 3276231 610182 Brinson Staniland Partnership 18/06/2019 VAT Paid Balance Sheet 831.00 3276231 610182 Brinson Staniland Partnership 18/06/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 4,155.00 3276232 610182 Brinson Staniland Partnership 18/06/2019 VAT Paid Balance Sheet 803.30 3276232 610182 Brinson Staniland Partnership 18/06/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 4,016.50 3276233 610182 Brinson Staniland Partnership 06/09/2019 VAT Paid Balance Sheet 1,794.96 3276233 610182 Brinson Staniland Partnership 06/09/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 8,974.80 3276234 608148 Churchill Contract Services Ltd 31/10/2019 Purchase of materials Weltech 156.32 3276234 608148 Churchill Contract Services Ltd 31/10/2019 VAT Paid Balance Sheet 31.26 3276235 608148 Churchill Contract Services Ltd 31/10/2019 Purchase of materials Weltech 151.80 3276235 608148 Churchill Contract Services Ltd 31/10/2019 VAT Paid Balance Sheet 30.36 3276236 602859 Graham Heron 01/11/2019 Grounds Maintenance Weltech 350.00 3276236 602859 Graham Heron 01/11/2019 General Maintenance Weltech 70.00 3276237 602859 Graham Heron 01/11/2019 Grounds Maintenance Weltech 140.00 3276238 603435 Pearce Recycling Co Ltd 31/10/2019 VAT Paid Balance Sheet 24.80 3276238 603435 Pearce Recycling Co Ltd 31/10/2019 Refuse Collection Weltech 124.00 3276239 610591 Anthony Collins Solicitors LLP 31/10/2019 VAT Paid Balance Sheet 1,600.00 3276239 610591 Anthony Collins Solicitors LLP 31/10/2019 Consultancy fees Housing Professional Fees 8,000.00 3276240 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 1,268.04 3276240 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 6,746.65 3276240 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 5,072.17 3276240 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 6,061.25 3276240 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - C Tax 25,360.86 3276240 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - HB 33,733.22 3276240 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - IT 30,306.23 3276240 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - NNDR 6,340.22 3276241 608888 Transcription Services 08/11/2019 Payment to contractors Human Resources 45.20 3276242 608888 Transcription Services 09/11/2019 Payment to contractors Human Resources 327.05 3276243 610045 Pellings LLP 28/10/2019 VAT Paid Balance Sheet 372.00 3276244 610012 JBA Consulting Ltd 03/09/2019 Project Expenditure Local Plans 2,345.00 3276244 610012 JBA Consulting Ltd 03/09/2019 VAT Paid Balance Sheet 469.00 3276245 609529 Energy Care Group Ltd 30/10/2019 VAT Paid Balance Sheet 44.85 3276245 609529 Energy Care Group Ltd 30/10/2019 Construction and Renovation Capital Financing Charge Insulation Improvements 897.00 3276246 610217 Capsticks Solicitors LLP 13/11/2019 Construction and Renovation Shopping Centres Highview Shops 11,800.00 3276247 600331 Jobsgopublic Ltd 29/10/2019 Job advertising Estates 7,210.00 3276247 600331 Jobsgopublic Ltd 29/10/2019 Job advertising Corporate Property 7,445.00 3276247 600331 Jobsgopublic Ltd 29/10/2019 VAT Paid Balance Sheet 1,442.00 3276247 600331 Jobsgopublic Ltd 29/10/2019 VAT Paid Balance Sheet 1,489.00 3276248 611139 Bupa Health Clinics 31/10/2019 Project Expenditure Human Resources 1,572.50 3276249 609628 J and J Drake 28/10/2019 VAT Paid Balance Sheet 1,035.00 3276249 609628 J and J Drake 28/10/2019 Construction and Renovation Capital Financing Charge Electricity mains 5,175.00 3276250 610289 Abbey Stationers Ltd 04/11/2019 Equipment Purchase Weltech 46.44 3276250 610289 Abbey Stationers Ltd 04/11/2019 VAT Paid Balance Sheet 9.29 3276251 609117 Air Force 1 Limited 04/11/2019 General Maintenance Weltech 712.70 3276251 609117 Air Force 1 Limited 04/11/2019 VAT Paid Balance Sheet 142.54 3276252 600448 Serco Limited 01/11/2019 Refuse Collection Weltech 292.26 3276252 600448 Serco Limited 01/11/2019 VAT Paid Balance Sheet 58.45 3276253 611332 Hays Specialist Recruitment 01/11/2019 VAT Paid Balance Sheet 112.02 3276253 611332 Hays Specialist Recruitment 01/11/2019 Agency staff Recycling Garden Waste Year 3 560.11 3276254 611332 Hays Specialist Recruitment 01/11/2019 VAT Paid Balance Sheet 110.60 3276254 611332 Hays Specialist Recruitment 01/11/2019 Agency staff Recycling Garden Waste Year 3 553.02 3276255 611673 Abbey Personnel Limited 08/11/2019 Agency staff Responsive Maintenance Overhead 5,376.00 3276255 611673 Abbey Personnel Limited 08/11/2019 VAT Paid Balance Sheet 1,075.20 3276256 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 179.16 3276256 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Local Plans 895.80 3276257 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 217.34 3276257 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Local Plans 1,086.71 3276258 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 217.34 3276258 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Local Plans 1,086.70 3276259 611332 Hays Specialist Recruitment 05/11/2019 VAT Paid Balance Sheet 217.34 3276259 611332 Hays Specialist Recruitment 05/11/2019 Agency staff Local Plans 1,086.71 3276260 608148 Churchill Contract Services Ltd 01/11/2019 Contract Cleaning Weltech 1,006.27 3276260 608148 Churchill Contract Services Ltd 01/11/2019 VAT Paid Balance Sheet 201.25 3276261 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 3,219.68 3276261 610628 AJS Limited 11/11/2019 Construction and Renovation Capital Financing Charge Door entry systems 16,098.39 3276262 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 3,462.83 3276262 610628 AJS Limited 11/11/2019 Construction and Renovation Capital Financing Charge Door entry systems 17,314.14 3276263 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 3,462.83 3276263 610628 AJS Limited 11/11/2019 Construction and Renovation Capital Financing Charge Door entry systems 17,314.14 3276264 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 7.00 3276264 610628 AJS Limited 11/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 35.00 3276265 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 2,794.90 3276265 610628 AJS Limited 11/11/2019 Construction and Renovation Capital Financing Charge Door entry systems 13,974.48 3276266 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 5,253.02 3276266 610628 AJS Limited 11/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Fire Alarm and Emergency Lighting Maintenance 26,265.11 3276267 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 79.80 3276267 610628 AJS Limited 11/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Fire Alarm and Emergency Lighting Maintenance 399.00 3276268 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 3,219.68 3276268 610628 AJS Limited 11/11/2019 Construction and Renovation Capital Financing Charge Door entry systems 16,098.39 3276269 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 2,982.57 3276269 610628 AJS Limited 11/11/2019 Construction and Renovation Capital Financing Charge Door entry systems 14,912.86 3276270 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 2,982.57 3276270 610628 AJS Limited 11/11/2019 Construction and Renovation Capital Financing Charge Door entry systems 14,912.86 3276271 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 2,837.33 3276271 610628 AJS Limited 11/11/2019 Construction and Renovation Capital Financing Charge Door entry systems 14,186.66 3276272 602662 Imaginarium Learing & Development 15/11/2019 Training expenses Training 800.00 3276272 602662 Imaginarium Learing & Development 15/11/2019 VAT Paid Balance Sheet 160.00 3276273 610236 Gracelands Complete Maintenance Services Ltd 13/11/2019 VAT Paid Balance Sheet 2,220.66 3276273 610236 Gracelands Complete Maintenance Services Ltd 13/11/2019 Responsive Housing Maintenance Contractors Responsive Maint HSG Aids and Adaptions Revenue Works 11,103.32 3276274 611492 Sonovate Limited 13/11/2019 VAT Paid Balance Sheet 375.84 3276274 611492 Sonovate Limited 13/11/2019 Agency staff Development Control 1,879.16 3276275 610236 Gracelands Complete Maintenance Services Ltd 13/11/2019 VAT Paid Balance Sheet 3,414.79 3276275 610236 Gracelands Complete Maintenance Services Ltd 13/11/2019 Responsive Housing Maintenance Contractors Responsive Maint HSG Aids and Adaptions Revenue Works 17,073.97 3276276 602920 Maydencroft Limited 14/11/2019 VAT Paid Balance Sheet 614.40 3276276 602920 Maydencroft Limited 14/11/2019 Payment to contractors Landscaping 3,072.00 3276277 611484 JAFRE Ltd T/A Interprint 13/11/2019 Outside Printing Communications 114.00 3276277 611484 JAFRE Ltd T/A Interprint 13/11/2019 VAT Paid Balance Sheet 22.80 3276278 609733 Whatever Design Ltd 14/11/2019 External Print Design Mill Green Museum 672.00 3276278 609733 Whatever Design Ltd 14/11/2019 VAT Paid Balance Sheet 134.40 3276279 611655 Carrington West Ltd 13/11/2019 VAT Paid Balance Sheet 333.00 3276279 611655 Carrington West Ltd 13/11/2019 Agency staff Local Plans 1,665.00 3276281 610833 Alan Conisbee & Associates Limited 30/06/2019 Building Mnt Premises Section ONLY Land & Property Management 7,500.00 3276281 610833 Alan Conisbee & Associates Limited 30/06/2019 VAT Paid Balance Sheet 1,500.00 3276282 609407 Cemplas Waterproofing & Concrete Repairs Ltd 29/10/2019 VAT Paid Balance Sheet 32,493.26 3276282 609407 Cemplas Waterproofing & Concrete Repairs Ltd 29/10/2019 Construction and Renovation Multistorey Car Park Huntersbridge car park concrete waterproofing 162,466.28 3276283 611546 XXXXXXXXXXXXXXXXXXXXXXXXX 11/10/2019 Payment to contractors CWE Premises 100.00 3276284 611546 XXXXXXXXXXXXXXXXXXXXXXXXX 25/10/2019 Payment to contractors CWE Premises 100.00 3276285 611546 XXXXXXXXXXXXXXXXXXXXXXXXX 31/10/2019 Payment to contractors CWE Premises 100.00 3276286 611546 XXXXXXXXXXXXXXXXXXXXXXXXX 08/11/2019 Payment to contractors CWE Premises 100.00 3276287 611671 Displays (UK) Limited 30/08/2019 VAT Paid Balance Sheet 173.84 3276287 611671 Displays (UK) Limited 30/08/2019 Project Expenditure Land & Property Management 869.19 3276288 602865 Makesafe 01/11/2019 General Maintenance Weltech 110.00 3276288 602865 Makesafe 01/11/2019 VAT Paid Balance Sheet 22.00 3276291 610960 Myriad Consulting Limited 31/10/2019 VAT Paid Balance Sheet 1,491.25 3276291 610960 Myriad Consulting Limited 31/10/2019 Intangible Fixed Assets Computer Contract Financial Management System Upgrade 7,456.25 3276292 611078 Amethyst Horticulture 30/10/2019 VAT Paid Balance Sheet 3,111.06 3276292 611078 Amethyst Horticulture 30/10/2019 Payment to contractors Grounds Maintenance Bedding Plants 15,555.30 3276293 611618 Richard Coleman City Designer 30/09/2019 VAT Paid Balance Sheet 1,234.49 3276293 611618 Richard Coleman City Designer 30/09/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 6,172.45 3276294 610833 Alan Conisbee & Associates Limited 31/10/2019 VAT Paid Balance Sheet 186.00 3276294 610833 Alan Conisbee & Associates Limited 31/10/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 930.00 3276295 611618 Richard Coleman City Designer 30/09/2019 VAT Paid Balance Sheet 821.14 3276295 611618 Richard Coleman City Designer 30/09/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 4,105.70 3276296 611792 Raj Kirpalani 11/11/2019 Grant Expenditure Homelessness 186.00 3276297 609949 Rowan Patel (Ace of Herts Entertainment) 03/10/2019 Project Expenditure Hatfield TCM 1,000.00 3276298 611676 Instant Promotion (UK) Ltd 02/09/2019 VAT Paid Balance Sheet 199.00 3276298 611676 Instant Promotion (UK) Ltd 02/09/2019 Outside Printing Communications 995.00 3276299 611404 Shaun Webb Design Limited 09/08/2019 VAT Paid Balance Sheet 97.80 3276299 611404 Shaun Webb Design Limited 09/08/2019 External Print Design Communications 489.00 3276300 610045 Pellings LLP 30/10/2019 VAT Paid Balance Sheet 120.00 3276300 610045 Pellings LLP 30/10/2019 Construction and Renovation Shopping Centres Highview Shops 600.00 3276301 604080 Colliers International Property Advisors LLP 26/07/2019 VAT Paid Balance Sheet 837.50 3276301 604080 Colliers International Property Advisors LLP 26/07/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 4,187.50 3276302 604080 Colliers International Property Advisors LLP 29/07/2019 VAT Paid Balance Sheet 812.50 3276302 604080 Colliers International Property Advisors LLP 29/07/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 4,062.50 3276303 604080 Colliers International Property Advisors LLP 29/10/2019 VAT Paid Balance Sheet 391.50 3276303 604080 Colliers International Property Advisors LLP 29/10/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 1,957.50 3276304 604080 Colliers International Property Advisors LLP 29/10/2019 VAT Paid Balance Sheet 352.00 3276304 604080 Colliers International Property Advisors LLP 29/10/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 1,760.00 3276305 609694 The Co2 Gas Company 18/10/2019 Purchase of materials CWE Premises 42.50 3276305 609694 The Co2 Gas Company 18/10/2019 VAT Paid Balance Sheet 8.50 3276306 609694 The Co2 Gas Company 23/08/2019 Purchase of materials CWE Premises 21.00 3276306 609694 The Co2 Gas Company 23/08/2019 VAT Paid Balance Sheet 4.20 3276307 603915 Braeforge Ltd (Depot Pensworth) 02/11/2019 Wet/Dry Stock Purchases CWE Premises 371.31 3276308 609260 Mobius Networks Ltd 31/10/2019 VAT Paid Balance Sheet 59.04 3276308 609260 Mobius Networks Ltd 31/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 295.20 3276309 610575 Arena Partnership Ltd 31/10/2019 Stationery Property Services Overhead Account 250.00 3276309 610575 Arena Partnership Ltd 31/10/2019 VAT Paid Balance Sheet 50.00 3276310 608873 Environtec 31/10/2019 VAT Paid Balance Sheet 204.83 3276310 608873 Environtec 31/10/2019 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 1,024.17 3276311 610045 Pellings LLP 31/10/2019 VAT Paid Balance Sheet 5,194.00 3276311 610045 Pellings LLP 31/10/2019 Construction and Renovation Capital Financing Charge AHP - General 25,970.00 3276312 611771 Transport Planning Associates Ltd 31/10/2019 VAT Paid Balance Sheet 145.00 3276312 611771 Transport Planning Associates Ltd 31/10/2019 Construction and Renovation Capital Financing Charge AHP - Burfield 725.00 3276313 611772 ABRI Trading Ltd 11/10/2019 Building Maintenance Hostels 1,497.20 3276313 611772 ABRI Trading Ltd 11/10/2019 VAT Paid Balance Sheet 299.44 3276314 611800 Brocket Hall (UK) Limited 23/09/2019 Project Expenditure Economic Development 500.00 3276315 611800 Brocket Hall (UK) Limited 11/09/2019 Project Expenditure Economic Development 1,500.00 3276316 609857 Veolia Environmental Services (UK) PLC 31/10/2019 Refuse Collection CWE Premises 1,467.89 3276316 609857 Veolia Environmental Services (UK) PLC 31/10/2019 VAT Paid Balance Sheet 293.58 3276317 602920 Maydencroft Limited 22/10/2019 VAT Paid Balance Sheet 40.00 3276317 602920 Maydencroft Limited 22/10/2019 open spaces - North Open Spaces Maintenance 200.00 3276318 600080 Castlebar Catering Supplies Ltd 19/09/2019 Equipment Purchase CWE Premises 50.38 3276318 600080 Castlebar Catering Supplies Ltd 19/09/2019 VAT Paid Balance Sheet 10.08 3276319 609857 Veolia Environmental Services (UK) PLC 30/09/2019 Refuse Collection CWE Premises 1,497.62 3276319 609857 Veolia Environmental Services (UK) PLC 30/09/2019 VAT Paid Balance Sheet 299.52 3276320 610369 Aestima Law Costs Consultants 30/08/2019 VAT Paid Balance Sheet 15.00 3276320 610369 Aestima Law Costs Consultants 30/08/2019 Legal fees Supervision and Mgt 75.00 3276321 601189 Five Speed Couriers 30/09/2019 VAT Paid Balance Sheet 19.00 3276321 601189 Five Speed Couriers 30/09/2019 Legal fees Supervision and Mgt 95.00 3276322 610636 Geberit Sales Ltd 28/10/2019 VAT Paid Balance Sheet 67.20 3276322 610636 Geberit Sales Ltd 28/10/2019 Responsive Housing Maintenance Contractors Responsive Maint HSG Aids and Adaptions Revenue Works 336.00 3276323 609733 Whatever Design Ltd 18/11/2019 Consultancy fees General HRA Items 3,168.00 3276323 609733 Whatever Design Ltd 18/11/2019 VAT Paid Balance Sheet 633.60 3276324 609072 The Letterbox Consultancy Ltd 04/11/2019 VAT Paid Balance Sheet 982.82 3276324 609072 The Letterbox Consultancy Ltd 04/11/2019 Payment to contractors Communications 4,914.12 3276325 609836 Katies Bakery 09/11/2019 Wet/Dry Stock Purchases CWE Premises 72.32 3276326 609840 R & E Family Butcher 11/11/2019 Wet/Dry Stock Purchases CWE Premises 93.78 3276327 611696 Nuts & Bolts Training Limited 06/11/2019 Grant Expenditure Homelessness 615.00 3276328 600527 The Baikie-Wood Consultancy Ltd 17/11/2019 Training expenses Training 777.68 3276328 600527 The Baikie-Wood Consultancy Ltd 17/11/2019 VAT Paid Balance Sheet 155.54 3276329 608888 Transcription Services 13/11/2019 Payment to contractors Human Resources 105.20 3276330 611075 Mill Green Forge 18/11/2019 VAT Paid Balance Sheet 66.40 3276330 611075 Mill Green Forge 18/11/2019 Payment to contractors Landscaping 332.00 3276331 610873 Dayla Ltd 05/11/2019 VAT Paid Balance Sheet -30.51 3276331 610873 Dayla Ltd 05/11/2019 Wet/Dry Stock Purchases CWE Premises -152.56 3276332 602607 C P C 14/11/2019 VAT Paid Balance Sheet 51.46 3276332 602607 C P C 14/11/2019 Equipment Purchase CWE Premises 257.30 3276333 601028 Archant Community Media Limited 09/11/2019 Adverts.excl Job Adverts Communications 207.00 3276333 601028 Archant Community Media Limited 09/11/2019 VAT Paid Balance Sheet 41.40 3276334 600557 The Walt Disney Company Ltd 12/11/2019 VAT Paid Balance Sheet 141.38 3276334 600557 The Walt Disney Company Ltd 12/11/2019 Film Fees CWE Premises 706.89 3276335 601287 Twentieth Century Fox 12/11/2019 Film Fees CWE Premises 360.03 3276335 601287 Twentieth Century Fox 12/11/2019 VAT Paid Balance Sheet 72.01 3276336 610873 Dayla Ltd 04/11/2019 VAT Paid Balance Sheet 219.43 3276336 610873 Dayla Ltd 04/11/2019 Wet/Dry Stock Purchases CWE Premises 1,097.13 3276337 611721 Coffee Story Ltd 12/11/2019 Wet/Dry Stock Purchases CWE Premises 336.00 3276338 600889 Maydencroft Farm 15/11/2019 open spaces - North Open Spaces Maintenance 760.00 3276338 600889 Maydencroft Farm 15/11/2019 VAT Paid Balance Sheet 152.00 3276339 600889 Maydencroft Farm 15/11/2019 VAT Paid Balance Sheet 244.00 3276339 600889 Maydencroft Farm 15/11/2019 Project Expenditure Planning earmarked reserves The Commons 1,220.00 3276340 600889 Maydencroft Farm 15/11/2019 VAT Paid Balance Sheet 536.00 3276340 600889 Maydencroft Farm 15/11/2019 Project Expenditure Planning earmarked reserves Countryside Stewardship Grant 2,680.00 3276341 600859 Affinity FOR Business 14/11/2019 Water Allotments 38.18 3276342 602920 Maydencroft Limited 14/11/2019 VAT Paid Balance Sheet 39.30 3276342 602920 Maydencroft Limited 14/11/2019 Payment to contractors Landscaping 196.50 3276343 608737 XXXXXXXXXXXXXXXXXXXXXXXXX 11/11/2019 Payment to contractors CWE Premises 900.00 3276344 608960 UCC Coffee UK Ltd 11/11/2019 VAT Paid Balance Sheet 50.00 3276344 608960 UCC Coffee UK Ltd 11/11/2019 Equipment Maint CWE Premises 250.00 3276345 609632 XXXXXXXXXXXXXXXXXXXXXXXXX 09/11/2019 Payment to contractors CWE Premises 900.00 3276346 600817 Robert Noble Associates Ltd 13/11/2019 VAT Paid Balance Sheet 38.50 3276346 600817 Robert Noble Associates Ltd 13/11/2019 Construction and Renovation Capital Financing Charge Northdown Road 192.50 3276347 611791 FCS-Live Ltd 14/11/2019 VAT Paid Balance Sheet 250.00 3276347 611791 FCS-Live Ltd 14/11/2019 Construction and Renovation Capital Financing Charge AHP - Burfield 1,250.00 3276348 611402 BDS (Northern) Ltd 08/11/2019 Agency staff Housing Development 3,894.25 3276348 611402 BDS (Northern) Ltd 08/11/2019 VAT Paid Balance Sheet 778.85 3276349 600859 Affinity FOR Business 14/11/2019 Water Allotments 48.40 3276364 604004 Bevan Brittan 27/06/2019 Legal fees Public Protection, Planning and Governance Director 1,954.60 3276364 604004 Bevan Brittan 27/06/2019 VAT Paid Balance Sheet 390.92 3276366 610102 Vertigo Releasing 30/09/2019 VAT Paid Balance Sheet 44.21 3276366 610102 Vertigo Releasing 30/09/2019 Film Fees CWE Premises 221.03 3276367 610102 Vertigo Releasing 31/10/2019 VAT Paid Balance Sheet 22.06 3276367 610102 Vertigo Releasing 31/10/2019 Film Fees CWE Premises 110.29 3276368 610102 Vertigo Releasing 30/09/2019 VAT Paid Balance Sheet 59.64 3276368 610102 Vertigo Releasing 30/09/2019 Film Fees CWE Premises 298.19 3276369 608960 UCC Coffee UK Ltd 11/11/2019 VAT Paid Balance Sheet 50.00 3276369 608960 UCC Coffee UK Ltd 11/11/2019 Equipment Maint CWE Premises 250.00 3276370 600859 Affinity FOR Business 13/11/2019 Water Hazel Grove Community Centre 22.01 3276371 600859 Affinity FOR Business 11/11/2019 Water CWE Premises 469.56 3276372 600842 Sound Associates Ltd 15/11/2019 VAT Paid Balance Sheet 78.00 3276372 600842 Sound Associates Ltd 15/11/2019 Equipment Maint CWE Premises 390.00 3276373 600616 EON ENERGY 13/11/2019 Water Panshanger CC 182.67 3276373 600616 EON ENERGY 13/11/2019 VAT Paid Balance Sheet 9.13 3276374 600091 Vimto (Out of Home) Ltd 14/11/2019 VAT Paid Balance Sheet 116.89 3276374 600091 Vimto (Out of Home) Ltd 14/11/2019 Wet/Dry Stock Purchases CWE Premises 584.45 3276375 600557 The Walt Disney Company Ltd 04/11/2019 VAT Paid Balance Sheet 390.54 3276375 600557 The Walt Disney Company Ltd 04/11/2019 Film Fees CWE Premises 1,952.69 3276376 611585 Stanley Security Solutions Ltd T/AS Stanley Security Products 11/11/2019 VAT Paid Balance Sheet 403.41 3276376 611585 Stanley Security Solutions Ltd T/AS Stanley Security Products 11/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 2,017.07 3276377 611585 Stanley Security Solutions Ltd T/AS Stanley Security Products 11/11/2019 VAT Paid Balance Sheet 50.04 3276377 611585 Stanley Security Solutions Ltd T/AS Stanley Security Products 11/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 250.20 3276379 611585 Stanley Security Solutions Ltd T/AS Stanley Security Products 11/11/2019 VAT Paid Balance Sheet 26.67 3276379 611585 Stanley Security Solutions Ltd T/AS Stanley Security Products 11/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 133.36 3276380 608873 Environtec 14/11/2019 VAT Paid Balance Sheet 319.00 3276380 608873 Environtec 14/11/2019 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 1,595.00 3276381 600874 Warner Bros Distributors Ltd 19/11/2019 VAT Paid Balance Sheet 397.08 3276381 600874 Warner Bros Distributors Ltd 19/11/2019 Film Fees CWE Premises 1,985.41 3276382 600874 Warner Bros Distributors Ltd 07/11/2019 VAT Paid Balance Sheet 138.32 3276382 600874 Warner Bros Distributors Ltd 07/11/2019 Film Fees CWE Premises 691.58 3276383 600874 Warner Bros Distributors Ltd 13/11/2019 VAT Paid Balance Sheet 65.38 3276383 600874 Warner Bros Distributors Ltd 13/11/2019 Film Fees CWE Premises 326.91 3276384 609233 Cinemalive Ltd 24/10/2019 Film Fees CWE Premises 608.42 3276384 609233 Cinemalive Ltd 24/10/2019 VAT Paid Balance Sheet 121.68 3276388 610166 Bdi Securities 19/11/2019 Imprest Change Float Balance Sheet Campus West 2,000.00 3276389 610048 Hunter & Partners Ltd 24/10/2019 VAT Paid Balance Sheet 299.75 3276389 610048 Hunter & Partners Ltd 24/10/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 1,498.75 3276392 600070 Lubbe & Son (Bulbs) Ltd 28/10/2019 Payment to contractors Landscaping 1,700.00 3276392 600070 Lubbe & Son (Bulbs) Ltd 28/10/2019 VAT Paid Balance Sheet 340.00 3276393 600871 Vodafone Corporate Ltd 20/08/2019 Consultancy fees Tree Maintenance 347.00 3276393 600871 Vodafone Corporate Ltd 20/08/2019 VAT Paid Balance Sheet 69.40 3276394 611540 XXXXXXXXXXXXXXXXXXXXXXXXX 18/11/2019 Payment to contractors CWE Premises 100.00 3276395 611061 XXXXXXXXXXXXXXXXXXXXXXXXX 16/11/2019 Payment to contractors CWE Premises 900.00 3276396 610092 XXXXXXXXXXXXXXXXXXXXXXXXX 18/11/2019 Panto fees CWE Premises 90.00 3276397 610468 XXXXXXXXXXXXXXXXXXXXXXXXX 17/11/2019 Payment to contractors CWE Premises 1,980.00 3276398 609632 XXXXXXXXXXXXXXXXXXXXXXXXX 16/11/2019 Payment to contractors CWE Premises 900.00 3276399 600557 The Walt Disney Company Ltd 27/09/2019 VAT Paid Balance Sheet 8.79 3276399 600557 The Walt Disney Company Ltd 27/09/2019 Film Fees CWE Premises 43.95 3276400 600557 The Walt Disney Company Ltd 27/09/2019 VAT Paid Balance Sheet 18.33 3276400 600557 The Walt Disney Company Ltd 27/09/2019 Film Fees CWE Premises 91.65 3276401 600557 The Walt Disney Company Ltd 04/10/2019 VAT Paid Balance Sheet 10.51 3276401 600557 The Walt Disney Company Ltd 04/10/2019 Film Fees CWE Premises 52.55 3276402 600557 The Walt Disney Company Ltd 04/10/2019 VAT Paid Balance Sheet 7.12 3276402 600557 The Walt Disney Company Ltd 04/10/2019 Film Fees CWE Premises 35.58 3276403 600557 The Walt Disney Company Ltd 18/10/2019 VAT Paid Balance Sheet 3.44 3276403 600557 The Walt Disney Company Ltd 18/10/2019 Film Fees CWE Premises 17.18 3276404 600557 The Walt Disney Company Ltd 25/11/2019 VAT Paid Balance Sheet 198.20 3276404 600557 The Walt Disney Company Ltd 25/11/2019 Film Fees CWE Premises 991.01 3276405 609233 Cinemalive Ltd 09/10/2019 Film Fees CWE Premises 664.38 3276405 609233 Cinemalive Ltd 09/10/2019 VAT Paid Balance Sheet 132.88 3276406 609233 Cinemalive Ltd 10/10/2019 Film Fees CWE Premises 251.77 3276406 609233 Cinemalive Ltd 10/10/2019 VAT Paid Balance Sheet 50.35 3276407 601657 Closomat Ltd 30/10/2019 VAT Paid Balance Sheet 59.00 3276407 601657 Closomat Ltd 30/10/2019 Responsive Housing Maintenance Contractors Responsive Maint HSG Aids and Adaptions Revenue Works 295.00 3276408 600845 Stannah Lifts Service Limited 30/10/2019 VAT Paid Balance Sheet 1,191.80 3276408 600845 Stannah Lifts Service Limited 30/10/2019 Construction and Renovation Capital Financing Charge Aids and Adaptations 5,959.00 3276409 610724 Integrated water Services 18/05/2018 VAT Paid Balance Sheet 5.95 3276409 610724 Integrated water Services 18/05/2018 Planned Maintenance Weltech M & E Planned Maintenance 29.74 3276410 610724 Integrated water Services 18/05/2018 VAT Paid Balance Sheet 5.95 3276410 610724 Integrated water Services 18/05/2018 Planned Maintenance CWE Premises M & E Planned Maintenance 29.74 3276411 610724 Integrated water Services 18/05/2018 VAT Paid Balance Sheet 5.95 3276411 610724 Integrated water Services 18/05/2018 Planned Maintenance Hatfield Housing Office M & E Planned Maintenance 29.74 3276412 610724 Integrated water Services 18/05/2018 VAT Paid Balance Sheet 5.95 3276412 610724 Integrated water Services 18/05/2018 Planned Maintenance Mill Green Museum M & E Planned Maintenance 29.74 3276413 610724 Integrated water Services 18/05/2018 VAT Paid Balance Sheet 5.95 3276413 610724 Integrated water Services 18/05/2018 Planned Maintenance Leisure Contract M & E Planned Maintenance 29.74 3276414 610724 Integrated water Services 09/11/2017 VAT Paid Balance Sheet 17.84 3276414 610724 Integrated water Services 09/11/2017 VAT Paid Balance Sheet 11.90 3276414 610724 Integrated water Services 09/11/2017 VAT Paid Balance Sheet 5.95 3276414 610724 Integrated water Services 09/11/2017 Planned Maintenance Multistorey Car Park M & E Planned Maintenance 29.74 3276414 610724 Integrated water Services 09/11/2017 Planned Maintenance Mill Green Museum M & E Planned Maintenance 89.22 3276414 610724 Integrated water Services 09/11/2017 Planned Maintenance Douglas Tilbe Centre M & E Planned Maintenance 59.48 3276415 610048 Hunter & Partners Ltd 24/10/2019 VAT Paid Balance Sheet 299.75 3276415 610048 Hunter & Partners Ltd 24/10/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 1,498.75 3276416 610337 Allpay Ltd 31/10/2019 VAT Paid Balance Sheet 306.69 3276416 610337 Allpay Ltd 31/10/2019 Giro Charges Bank Charges Council Tax Bank Charges 1,533.46 3276417 610337 Allpay Ltd 31/10/2019 VAT Paid Balance Sheet 415.38 3276417 610337 Allpay Ltd 31/10/2019 Giro Charges Bank Charges Rents Bank Charges 2,076.90 3276418 610337 Allpay Ltd 31/10/2019 VAT Paid Balance Sheet 2.48 3276418 610337 Allpay Ltd 31/10/2019 Giro Charges Bank Charges Treasury Management Paypoint Charges 12.41 3276419 611757 Woolmer Waste Clearances Ltd 11/11/2019 Contract Cleaning Estates Management 900.00 3276420 610337 Allpay Ltd 31/10/2019 VAT Paid Balance Sheet 2.56 3276420 610337 Allpay Ltd 31/10/2019 Giro Charges Bank Charges Council Tax Bank Charges 12.82 3276421 610337 Allpay Ltd 31/10/2019 VAT Paid Balance Sheet 12.95 3276421 610337 Allpay Ltd 31/10/2019 Giro Charges Bank Charges Housing Benefits Bank Charges 64.73 3276422 610581 Bidfood 14/11/2019 Purchase of materials Jim McDonald Centre -53.05 3276423 602920 Maydencroft Limited 19/11/2019 VAT Paid Balance Sheet 543.78 3276423 602920 Maydencroft Limited 19/11/2019 Payment to contractors Landscaping 2,718.92 3276424 609411 City Drainage Limited 31/10/2019 VAT Paid Balance Sheet 24.00 3276424 609411 City Drainage Limited 31/10/2019 Building Mnt Premises Section ONLY General Fund Garages 120.00 3276425 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 66.50 3276425 603666 F & G Cleaners Limited 29/10/2019 Window Cleaning Campus East Offices 332.50 3276426 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 73.33 3276426 603666 F & G Cleaners Limited 29/10/2019 Window Cleaning CWE Premises 366.67 3276427 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 3.73 3276427 603666 F & G Cleaners Limited 29/10/2019 Window Cleaning Jim McDonald Centre 18.67 3276428 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 2.80 3276428 603666 F & G Cleaners Limited 29/10/2019 Window Cleaning Mill Green Museum 14.00 3276429 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 13.00 3276429 603666 F & G Cleaners Limited 29/10/2019 Window Cleaning Hatfield Housing Office 65.00 3276430 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 2.20 3276430 603666 F & G Cleaners Limited 29/10/2019 Window Cleaning Vineyard Barn CC 11.00 3276431 611700 Churchill Knight Umbrella Ltd 18/11/2019 VAT Paid Balance Sheet 1,552.00 3276431 611700 Churchill Knight Umbrella Ltd 18/11/2019 Agency staff Financial Management 7,760.00 3276432 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 2.00 3276432 603666 F & G Cleaners Limited 29/10/2019 Window Cleaning Hazel Grove Community Centre 10.00 3276433 603666 F & G Cleaners Limited 29/10/2019 VAT Paid Balance Sheet 7.50 3276433 603666 F & G Cleaners Limited 29/10/2019 Window Cleaning Shopping Centres 37.50 3276434 600528 Baldwin & Bleakley Elec Serv Ltd 22/10/2019 VAT Paid Balance Sheet 960.14 3276434 600528 Baldwin & Bleakley Elec Serv Ltd 22/10/2019 Rechargeable Works Resources Balance Sheet Fire at Campus West 15.07.2019 4,800.71 3276435 609411 City Drainage Limited 31/10/2019 VAT Paid Balance Sheet 42.00 3276435 609411 City Drainage Limited 31/10/2019 Building Mnt Premises Section ONLY General Fund Garages 210.00 3276436 609411 City Drainage Limited 31/10/2019 VAT Paid Balance Sheet 12.00 3276436 609411 City Drainage Limited 31/10/2019 Building Mnt Premises Section ONLY Shopping Centres 60.00 3276437 609411 City Drainage Limited 31/10/2019 VAT Paid Balance Sheet 42.00 3276437 609411 City Drainage Limited 31/10/2019 Building Mnt Premises Section ONLY CWE Premises 210.00 3276438 600147 Flora-Tec 01/11/2019 Grounds Maintenance Campus East Offices 41.37 3276438 600147 Flora-Tec 01/11/2019 VAT Paid Balance Sheet 8.27 3276439 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 1,248.96 3276439 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Campus East Offices 6,244.80 3276440 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 1,801.51 3276440 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning CWE Premises 9,007.53 3276441 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 88.36 3276441 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Vineyard Barn CC 441.81 3276442 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 210.15 3276442 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Panshanger CC 1,050.74 3276443 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 29.00 3276443 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Shopping Centres 144.99 3276444 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 45.84 3276444 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Open Spaces Maintenance 229.20 3276445 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 52.71 3276445 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Mill Green Museum 263.57 3276446 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 15.76 3276446 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Roman Bath House 78.82 3276447 600060 E-ON UK Plc 13/11/2019 VAT Paid Balance Sheet 3.89 3276447 600060 E-ON UK Plc 13/11/2019 Electricity Hostels 77.71 3276448 600021 E.ON UK Plc 10/11/2019 VAT Paid Balance Sheet 2.38 3276448 600021 E.ON UK Plc 10/11/2019 Electricity Estates Management 47.66 3276449 610717 Trafalgar Releasing Ltd 15/11/2019 VAT Paid Balance Sheet 18.94 3276449 610717 Trafalgar Releasing Ltd 15/11/2019 Film Fees CWE Premises 94.69 3276450 600557 The Walt Disney Company Ltd 18/11/2019 VAT Paid Balance Sheet 12.39 3276450 600557 The Walt Disney Company Ltd 18/11/2019 Film Fees CWE Premises 61.93 3276451 610717 Trafalgar Releasing Ltd 15/11/2019 VAT Paid Balance Sheet 203.53 3276451 610717 Trafalgar Releasing Ltd 15/11/2019 Film Fees CWE Premises 1,017.63 3276452 602143 Park Circus Limited 15/11/2019 VAT Paid Balance Sheet 27.00 3276452 602143 Park Circus Limited 15/11/2019 Film Fees CWE Premises 135.00 3276453 600202 East Of England Local Government Association 31/10/2019 Training expenses Training 1,250.00 3276453 600202 East Of England Local Government Association 31/10/2019 VAT Paid Balance Sheet 250.00 3276454 600202 East Of England Local Government Association 26/07/2019 Training expenses Training 625.00 3276454 600202 East Of England Local Government Association 26/07/2019 VAT Paid Balance Sheet 125.00 3276455 600234 F P Electrical Services 25/10/2019 VAT Paid Balance Sheet 20.00 3276455 600234 F P Electrical Services 25/10/2019 VAT Paid Balance Sheet 20.00 3276455 600234 F P Electrical Services 25/10/2019 VAT Paid Balance Sheet 5.00 3276455 600234 F P Electrical Services 25/10/2019 VAT Paid Balance Sheet 20.00 3276455 600234 F P Electrical Services 25/10/2019 VAT Paid Balance Sheet 20.00 3276455 600234 F P Electrical Services 25/10/2019 VAT Paid Balance Sheet 20.00 3276455 600234 F P Electrical Services 25/10/2019 VAT Paid Balance Sheet 20.00 3276455 600234 F P Electrical Services 25/10/2019 VAT Paid Balance Sheet 20.00 3276455 600234 F P Electrical Services 25/10/2019 VAT Paid Balance Sheet 15.00 3276455 600234 F P Electrical Services 25/10/2019 VAT Paid Balance Sheet 20.00 3276455 600234 F P Electrical Services 25/10/2019 Building Mnt Premises Section ONLY Panshanger CC 100.00 3276455 600234 F P Electrical Services 25/10/2019 Building Mnt Premises Section ONLY Mill Green Museum 100.00 3276455 600234 F P Electrical Services 25/10/2019 Building Mnt Premises Section ONLY Vineyard Barn CC 100.00 3276455 600234 F P Electrical Services 25/10/2019 Building Mnt Premises Section ONLY Campus East Offices 100.00 3276455 600234 F P Electrical Services 25/10/2019 Building Mnt Premises Section ONLY Roman Bath House 100.00 3276455 600234 F P Electrical Services 25/10/2019 Building Mnt Premises Section ONLY CWE Premises 100.00 3276455 600234 F P Electrical Services 25/10/2019 Planned Maintenance Hatfield Town Centre Redevelopment Fire systems 100.00 3276455 600234 F P Electrical Services 25/10/2019 Planned Maintenance Land & Property Management Fire systems 75.00 3276455 600234 F P Electrical Services 25/10/2019 Planned Maintenance Hatfield Town Centre Redevelopment Fire systems 100.00 3276455 600234 F P Electrical Services 25/10/2019 Planned Maintenance Land & Property Management Fire systems 25.00 3276456 600835 Chubb Fire & Security Ltd 23/10/2019 VAT Paid Balance Sheet 177.80 3276456 600835 Chubb Fire & Security Ltd 23/10/2019 Rechargeable Works Resources Balance Sheet Fire at Campus West 15.07.2019 889.00 3276457 600835 Chubb Fire & Security Ltd 08/10/2019 VAT Paid Balance Sheet 3.18 3276457 600835 Chubb Fire & Security Ltd 08/10/2019 Building Mnt Premises Section ONLY Moneyhole Lane Pavilion 15.88 3276458 600835 Chubb Fire & Security Ltd 16/10/2019 VAT Paid Balance Sheet 24.57 3276458 600835 Chubb Fire & Security Ltd 16/10/2019 Building Mnt Premises Section ONLY Mill Green Museum 122.85 3276459 611341 Sellick Partnership Limited 11/11/2019 Agency staff Conveyancing 1,053.00 3276459 611341 Sellick Partnership Limited 11/11/2019 VAT Paid Balance Sheet 210.60 3276460 611341 Sellick Partnership Limited 12/11/2019 Agency staff Conveyancing 849.86 3276460 611341 Sellick Partnership Limited 12/11/2019 VAT Paid Balance Sheet 169.97 3276461 611341 Sellick Partnership Limited 11/11/2019 Agency staff Conveyancing 1,485.00 3276461 611341 Sellick Partnership Limited 11/11/2019 VAT Paid Balance Sheet 297.00 3276462 611341 Sellick Partnership Limited 06/11/2019 Agency staff Conveyancing 830.55 3276462 611341 Sellick Partnership Limited 06/11/2019 VAT Paid Balance Sheet 166.11 3276463 602245 B & Q PLC 17/11/2019 VAT Paid Balance Sheet 12.50 3276463 602245 B & Q PLC 17/11/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 62.50 3276464 602245 B & Q PLC 17/11/2019 VAT Paid Balance Sheet 25.00 3276464 602245 B & Q PLC 17/11/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 125.00 3276465 602245 B & Q PLC 17/11/2019 VAT Paid Balance Sheet 42.50 3276465 602245 B & Q PLC 17/11/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 212.50 3276466 600713 John O´Conner 21/10/2019 VAT Paid Balance Sheet 2,961.87 3276466 600713 John O´Conner 21/10/2019 Payment to contractors Cemeteries 14,809.33 3276467 600713 John O´Conner 20/09/2019 Payment to contractors Cemeteries 334.75 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 23.60 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 35.40 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 23.60 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 23.60 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 120.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 23.60 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 35.40 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 39.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 35.40 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 35.40 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 35.40 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 23.60 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 23.60 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 VAT Paid Balance Sheet 55.40 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Hazel Grove Community Centre 118.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Land & Property Management 195.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Jim McDonald Centre 177.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Hatfield Town Centre Redevelopment 177.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Leisure Contract 118.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Moneyhole Lane Pavilion 177.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Mill Green Museum 118.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Open Spaces Maintenance 118.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Campus East Offices 600.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Roman Bath House 118.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Hatfield Housing Office 177.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Building Mnt Premises Section ONLY Vineyard Barn CC 118.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Planned Maintenance Multistorey Car Park Monthly testing of lights 177.00 3276468 600528 Baldwin & Bleakley Elec Serv Ltd 17/09/2019 Planned Maintenance CWE Premises Monthly testing of lights 277.00 3276469 600713 John O´Conner 01/11/2019 Payment to contractors Cemeteries Exhumations 1,375.00 3276470 600070 Lubbe & Son (Bulbs) Ltd 28/10/2019 VAT Paid Balance Sheet 128.00 3276470 600070 Lubbe & Son (Bulbs) Ltd 28/10/2019 Payment to contractors Grounds Maintenance Adhocs 2014/15 onwards 640.00 3276471 609086 The Helping Hand Company 13/09/2019 Project Expenditure Recycling 544.85 3276471 609086 The Helping Hand Company 13/09/2019 VAT Paid Balance Sheet 108.97 3276472 609086 The Helping Hand Company 18/09/2019 Project Expenditure Recycling 589.59 3276472 609086 The Helping Hand Company 18/09/2019 VAT Paid Balance Sheet 117.92 3276473 610686 Birkin Cleaning Services Ltd 01/11/2019 VAT Paid Balance Sheet 838.25 3276473 610686 Birkin Cleaning Services Ltd 01/11/2019 Contract Cleaning Independent Living 4,191.25 3276474 609304 Welwyn DIY Ltd 31/10/2019 Equipment Purchase Independent Living 78.00 3276474 609304 Welwyn DIY Ltd 31/10/2019 VAT Paid Balance Sheet 15.60 3276475 611507 Hertfordshire County Council 31/10/2019 VAT Paid Balance Sheet 7.79 3276475 611507 Hertfordshire County Council 31/10/2019 Cleaning materials Independent Living Acacia Street 38.97 3276476 610561 Herts FullStop 31/10/2019 Equipment Purchase Independent Living 9.30 3276476 610561 Herts FullStop 31/10/2019 VAT Paid Balance Sheet 1.86 3276476 610561 Herts FullStop 31/10/2019 VAT Paid Balance Sheet 9.44 3276476 610561 Herts FullStop 31/10/2019 Equipment Purchase Independent Living Guessens Court 47.20 3276477 611587 Perrin Myddleton 15/10/2019 Legal fees Supervision and Mgt 4.00 3276477 611587 Perrin Myddleton 15/10/2019 VAT Paid Balance Sheet 70.00 3276477 611587 Perrin Myddleton 15/10/2019 Legal fees Supervision and Mgt 350.00 3276478 611587 Perrin Myddleton 17/09/2019 VAT Paid Balance Sheet 14.00 3276478 611587 Perrin Myddleton 17/09/2019 Legal fees Supervision and Mgt 70.00 3276479 611305 G2 Recruitment Solutions 16/10/2019 Agency staff Local Plans 1,597.50 3276479 611305 G2 Recruitment Solutions 16/10/2019 VAT Paid Balance Sheet 319.50 3276480 611305 G2 Recruitment Solutions 09/10/2019 Agency staff Local Plans 1,417.50 3276480 611305 G2 Recruitment Solutions 09/10/2019 VAT Paid Balance Sheet 283.50 3276481 600863 Tunstall Telecom Limited 29/10/2019 VAT Paid Balance Sheet 60.00 3276481 600863 Tunstall Telecom Limited 29/10/2019 Intercom systems maintenance Independent Living 300.00 3276482 611742 Madeline Millhouse 24/10/2019 Live show fees Mill Green Museum 277.61 3276483 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Community Safety 60.00 3276483 600871 Vodafone Corporate Ltd 23/10/2019 Telephones General HRA Items 295.83 3276483 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 12.00 3276483 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 59.16 3276487 608960 UCC Coffee UK Ltd 14/11/2019 VAT Paid Balance Sheet 100.00 3276487 608960 UCC Coffee UK Ltd 14/11/2019 Equipment Maint CWE Premises 500.00 3276488 600448 Serco Limited 27/06/2019 Ad hoc Payment to Contractors Estates Management 172.76 3276488 600448 Serco Limited 27/06/2019 Ad hoc Payment to Contractors Estates Management 195.76 3276488 600448 Serco Limited 27/06/2019 VAT Paid Balance Sheet 63.80 3276488 600448 Serco Limited 27/06/2019 VAT Paid Balance Sheet 34.55 3276488 600448 Serco Limited 27/06/2019 VAT Paid Balance Sheet 39.15 3276488 600448 Serco Limited 27/06/2019 Payment to contractors Grounds Maintenance Adhocs 2014/15 onwards 319.00 3276490 609836 Katies Bakery 16/11/2019 Wet/Dry Stock Purchases CWE Premises 72.32 3276491 609836 Katies Bakery 02/11/2019 Wet/Dry Stock Purchases CWE Premises 88.36 3276492 609840 R & E Family Butcher 16/11/2019 Wet/Dry Stock Purchases CWE Premises 134.21 3276493 609383 Venson Herts Ltd 04/11/2019 VAT Paid Balance Sheet 42.81 3276493 609383 Venson Herts Ltd 04/11/2019 Vehicle cost of repair Community Buses Vehicle - LK09BGE 214.03 3276494 609383 Venson Herts Ltd 11/11/2019 VAT Paid Balance Sheet 24.14 3276494 609383 Venson Herts Ltd 11/11/2019 Vehicle cost of repair Community Buses Vehicle - LK09BHA 120.71 3276495 611781 Gable Events Limited 21/10/2019 VAT Paid Balance Sheet 500.00 3276495 611781 Gable Events Limited 21/10/2019 Project Expenditure Balance Sheet Give Youth a Chance 2,500.00 3276496 611798 The Gourmet Sandwich & Coffee Company (WGC) Ltd T/A Bebo 23/10/2019 Catering provisions Community Safety 217.50 3276497 608507 Openview Security Solutions Limited 31/10/2019 VAT Paid Balance Sheet 872.38 3276497 608507 Openview Security Solutions Limited 31/10/2019 Planned Housing Maintenance Contractors Planned Maint Communal Electrical Services Maintenance 4,361.88 3276498 608507 Openview Security Solutions Limited 31/10/2019 VAT Paid Balance Sheet 384.14 3276498 608507 Openview Security Solutions Limited 31/10/2019 Planned Housing Maintenance Contractors Planned Maint Street Lamp Maintenance 1,920.69 3276499 610890 Angel Springs Ltd TA Angel Waterlogic 31/10/2019 Equipment Maint CWE Premises 250.00 3276499 610890 Angel Springs Ltd TA Angel Waterlogic 31/10/2019 VAT Paid Balance Sheet 50.00 3276500 608507 Openview Security Solutions Limited 31/10/2019 VAT Paid Balance Sheet 891.93 3276500 608507 Openview Security Solutions Limited 31/10/2019 Planned Housing Maintenance Contractors Planned Maint Communal Electrical Services Maintenance 4,459.65 3276501 610890 Angel Springs Ltd TA Angel Waterlogic 31/10/2019 Equipment Maint CWE Premises 1.31 3276501 610890 Angel Springs Ltd TA Angel Waterlogic 31/10/2019 VAT Paid Balance Sheet 0.26 3276502 600080 Castlebar Catering Supplies Ltd 06/11/2019 Equipment Purchase CWE Premises 36.90 3276502 600080 Castlebar Catering Supplies Ltd 06/11/2019 VAT Paid Balance Sheet 7.38 3276503 600859 Affinity FOR Business 22/05/2019 Water Moneyhole Lane Pavilion 448.09 3276504 600871 Vodafone Corporate Ltd 23/10/2019 Telephones General Fund Garages 90.00 3276504 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 18.00 3276505 603089 J & P Services 11/11/2019 Hospitality Cemeteries 38.90 3276506 609579 The 3 Brewers of St Albans 14/11/2019 Purchase of Items for Re-sale Mill Green Museum 53.00 3276506 609579 The 3 Brewers of St Albans 14/11/2019 VAT Paid Balance Sheet 10.60 3276507 611305 G2 Recruitment Solutions 13/11/2019 Agency staff Local Plans 1,462.50 3276507 611305 G2 Recruitment Solutions 13/11/2019 VAT Paid Balance Sheet 292.50 3276508 610806 Castle Water Ltd 13/11/2019 Water Independent Living Woolmer Green 28.75 3276509 610581 Bidfood 12/11/2019 VAT Paid Balance Sheet 35.70 3276509 610581 Bidfood 12/11/2019 Purchase of materials Jim McDonald Centre 178.50 3276509 610581 Bidfood 12/11/2019 Purchase of materials Jim McDonald Centre 879.06 3276510 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 VAT Paid Balance Sheet 10.00 3276510 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 50.00 3276511 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 VAT Paid Balance Sheet 3,561.38 3276511 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 17,806.90 3276512 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 VAT Paid Balance Sheet 13,668.99 3276512 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 68,344.94 3276513 600863 Tunstall Telecom Limited 04/11/2019 VAT Paid Balance Sheet 2,650.00 3276513 600863 Tunstall Telecom Limited 04/11/2019 Intercom systems maintenance Independent Living 13,250.00 3276514 611798 The Gourmet Sandwich & Coffee Company (WGC) Ltd T/A Bebo 07/11/2019 Catering provisions Youth Partnership 1,590.00 3276515 611798 The Gourmet Sandwich & Coffee Company (WGC) Ltd T/A Bebo 07/11/2019 Catering provisions Youth Partnership 74.50 3276516 610581 Bidfood 05/11/2019 VAT Paid Balance Sheet 36.52 3276516 610581 Bidfood 05/11/2019 Purchase of materials Jim McDonald Centre 831.28 3276516 610581 Bidfood 05/11/2019 Purchase of materials Jim McDonald Centre 182.58 3276517 602115 University College London 07/11/2019 Post Entry Training Local Plans 4,446.60 3276518 603573 Savills 05/11/2019 Rent Shop Mobility 61.42 3276518 603573 Savills 05/11/2019 VAT Paid Balance Sheet 12.28 3276520 603578 Hertfordshire County Council 07/11/2019 VAT Paid Balance Sheet 500.00 3276520 603578 Hertfordshire County Council 07/11/2019 Consultancy fees Development Control 2,500.00 3276522 610806 Castle Water Ltd 13/11/2019 Water Independent Living Barndicott House/Ley House 7.95 3276523 610806 Castle Water Ltd 13/11/2019 Water Independent Living Verulam Close 13.63 3276524 608703 Macdonald Company Freelance Ltd 14/11/2019 Agency staff Development Control 1,692.00 3276524 608703 Macdonald Company Freelance Ltd 14/11/2019 VAT Paid Balance Sheet 338.40 3276525 600859 Affinity FOR Business 13/11/2019 Water Independent Living Barndicott House/Ley House 27.40 3276526 600060 E-ON UK Plc 13/11/2019 VAT Paid Balance Sheet 2.92 3276526 600060 E-ON UK Plc 13/11/2019 Electricity Independent Living Barndicott House/Ley House 58.43 3276527 600893 Woolmer Pest Control Ltd 14/11/2019 General Maintenance Estates Management 150.00 3276528 600893 Woolmer Pest Control Ltd 14/11/2019 General Maintenance Estates Management 150.00 3276529 600893 Woolmer Pest Control Ltd 14/11/2019 General Maintenance Estates Management 150.00 3276530 609008 Odlings Ltd t/a The Columbaria Company` 13/11/2019 Plaques purchase & inscription Cemeteries 155.00 3276530 609008 Odlings Ltd t/a The Columbaria Company` 13/11/2019 VAT Paid Balance Sheet 31.00 3276531 600024 AECOM LIMITED 19/11/2019 VAT Paid Balance Sheet 2,004.80 3276532 611673 Abbey Personnel Limited 15/11/2019 Agency staff Responsive Maintenance Overhead 5,376.00 3276532 611673 Abbey Personnel Limited 15/11/2019 VAT Paid Balance Sheet 1,075.20 3276533 610926 The Creation Station 18/11/2019 Project Expenditure Hatfield TCM 470.00 3276534 611789 RK and RJ Hardy T/as Hardy´s Cottage Garden Plants/Landscapes 20/11/2019 Payment to contractors Landscaping 864.60 3276535 608888 Transcription Services 16/11/2019 Payment to contractors Human Resources 200.20 3276537 602920 Maydencroft Limited 19/11/2019 VAT Paid Balance Sheet 654.83 3276537 602920 Maydencroft Limited 19/11/2019 VAT Paid Balance Sheet 393.52 3276537 602920 Maydencroft Limited 19/11/2019 VAT Paid Balance Sheet 34.72 3276537 602920 Maydencroft Limited 19/11/2019 Ad hoc Payment to Contractors Estates Management 1,967.58 3276537 602920 Maydencroft Limited 19/11/2019 Payment to contractors Tree Maintenance 3,274.17 3276537 602920 Maydencroft Limited 19/11/2019 Payment to contractors Tree Maintenance Herts Highways Work 173.61 3276538 601028 Archant Community Media Limited 16/11/2019 Adverts.excl Job Adverts Development Control 101.12 3276538 601028 Archant Community Media Limited 16/11/2019 VAT Paid Balance Sheet 20.22 3276544 608313 University of Hertfordshire 23/05/2019 Contributions to Public Bodies Sport Partnerships 5,000.00 3276545 603218 Alban Academies Trust T/AS Ridgeway Academy 18/11/2019 Project Expenditure Sport Partnerships 360.00 3276546 610045 Pellings LLP 30/10/2019 VAT Paid Balance Sheet 427.20 3276546 610045 Pellings LLP 30/10/2019 VAT Paid Balance Sheet 1,263.77 3276546 610045 Pellings LLP 30/10/2019 Construction and Renovation Capital Financing Charge AHP - Northdown Road 6,318.83 3276546 610045 Pellings LLP 30/10/2019 Construction and Renovation Capital Financing Charge AHP - Northdown Road 2,136.00 3276547 608507 Openview Security Solutions Limited 31/10/2019 VAT Paid Balance Sheet 449.84 3276547 608507 Openview Security Solutions Limited 31/10/2019 Planned Housing Maintenance Contractors Planned Maint Communal Electrical Services Maintenance 2,249.20 3276548 601460 Adaire Properties 11/11/2019 Insurance costs Landlord Insurance Costs 2,655.02 3276549 610412 Point Thirteen Media Limited 31/10/2019 Job advertising Development Control 2,877.00 3276549 610412 Point Thirteen Media Limited 31/10/2019 VAT Paid Balance Sheet 575.40 3276550 611482 Matchtec Group UK Ltd 31/10/2019 Agency staff Development Control 1,618.75 3276550 611482 Matchtec Group UK Ltd 31/10/2019 VAT Paid Balance Sheet 323.75 3276551 611482 Matchtec Group UK Ltd 05/11/2019 Agency staff Development Control 1,312.50 3276551 611482 Matchtec Group UK Ltd 05/11/2019 VAT Paid Balance Sheet 262.50 3276552 600897 Wybone Ltd 07/11/2019 VAT Paid Balance Sheet 803.48 3276552 600897 Wybone Ltd 07/11/2019 Equipment Purchase Litter Bins & Dog Bins 4,017.40 3276553 608057 UK Vending Ltd 16/09/2019 Catering provisions Catering 439.26 3276554 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Environmental Health 46.05 3276554 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Licensing 89.55 3276554 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 17.91 3276554 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 9.21 3276555 611366 Design Flow Studio Ltd 08/11/2019 Project Expenditure Economic Development 100.00 3276556 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Public Protection, Planning and Governance Director 46.05 3276556 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Environmental Health 651.75 3276556 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 9.21 3276556 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 130.35 3276557 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 7.00 3276557 610628 AJS Limited 11/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 35.00 3276558 611655 Carrington West Ltd 20/11/2019 VAT Paid Balance Sheet 333.00 3276558 611655 Carrington West Ltd 20/11/2019 Agency staff Local Plans 1,665.00 3276559 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 VAT Paid Balance Sheet 39.66 3276559 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 198.30 3276560 602938 Redcentric MS Ltd T/A Redcentric 06/11/2019 Digital Network Telephone Network 805.80 3276560 602938 Redcentric MS Ltd T/A Redcentric 06/11/2019 VAT Paid Balance Sheet 161.16 3276561 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 VAT Paid Balance Sheet 91.07 3276561 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 455.36 3276562 610005 Ballicom Limited 18/11/2019 VAT Paid Balance Sheet 7.62 3276562 610005 Ballicom Limited 18/11/2019 Equipment Purchase Computer Contract 38.07 3276563 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 VAT Paid Balance Sheet 2,534.36 3276563 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 12,671.82 3276564 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 2,088.35 3276564 610628 AJS Limited 11/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 10,441.73 3276566 611793 Management Training Solutions 20/11/2019 VAT Paid Balance Sheet 224.32 3276566 611793 Management Training Solutions 20/11/2019 Training expenses Training 1,121.60 3276567 608960 UCC Coffee UK Ltd 14/11/2019 VAT Paid Balance Sheet 100.00 3276567 608960 UCC Coffee UK Ltd 14/11/2019 Equipment Maint CWE Premises 500.00 3276568 600810 Press & Starkey 19/11/2019 VAT Paid Balance Sheet 640.00 3276568 600810 Press & Starkey 19/11/2019 Construction and Renovation Shopping Centres Highview Shops 3,200.00 3276569 608888 Transcription Services 19/11/2019 Payment to contractors Human Resources 60.00 3276570 611492 Sonovate Limited 20/11/2019 VAT Paid Balance Sheet 209.00 3276570 611492 Sonovate Limited 20/11/2019 Agency staff Development Control 1,045.00 3276571 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 VAT Paid Balance Sheet 297.82 3276571 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 Construction and Renovation Capital Financing Charge Smoke & Carbon Monoxide Alarms 1,489.09 3276572 611482 Matchtec Group UK Ltd 13/11/2019 Agency staff Development Control 1,443.75 3276572 611482 Matchtec Group UK Ltd 13/11/2019 VAT Paid Balance Sheet 288.75 3276573 609529 Energy Care Group Ltd 07/11/2019 VAT Paid Balance Sheet 36.20 3276573 609529 Energy Care Group Ltd 07/11/2019 Construction and Renovation Capital Financing Charge Insulation Improvements 724.00 3276574 610628 AJS Limited 11/11/2019 VAT Paid Balance Sheet 840.18 3276574 610628 AJS Limited 11/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Fire Alarm and Emergency Lighting Maintenance 4,200.91 3276576 610005 Ballicom Limited 21/11/2019 VAT Paid Balance Sheet 64.70 3276576 610005 Ballicom Limited 21/11/2019 Purchase of materials Computer Contract 323.51 3276577 600060 E-ON UK Plc 07/11/2019 VAT Paid Balance Sheet 0.42 3276577 600060 E-ON UK Plc 07/11/2019 Electricity Land & Property Management 8.37 3276578 600448 Serco Limited 20/06/2019 General Maintenance Shopping Centres 327.53 3276578 600448 Serco Limited 20/06/2019 VAT Paid Balance Sheet 65.51 3276579 600448 Serco Limited 31/10/2019 Payment to contractors Street Cleaning 2,871.70 3276579 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 574.34 3276580 600448 Serco Limited 31/10/2019 Payment to contractors Street Cleaning 1,313.26 3276580 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 262.65 3276581 600448 Serco Limited 31/10/2019 Payment to contractors Street Cleaning 1,082.46 3276581 600448 Serco Limited 31/10/2019 VAT Paid Balance Sheet 216.49 3276582 608277 MAS Environmental Ltd 15/11/2019 VAT Paid Balance Sheet 583.88 3276582 608277 MAS Environmental Ltd 15/11/2019 Project Expenditure Local Plans 2,919.40 3276583 611482 Matchtec Group UK Ltd 22/11/2019 Agency staff Development Control 1,553.13 3276583 611482 Matchtec Group UK Ltd 22/11/2019 VAT Paid Balance Sheet 310.63 3276584 611305 G2 Recruitment Solutions 20/11/2019 Agency staff Local Plans 1,530.00 3276584 611305 G2 Recruitment Solutions 20/11/2019 VAT Paid Balance Sheet 306.00 3276585 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Development Control 52.10 3276585 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 10.42 3276586 610634 Castle Water 13/11/2019 Water Hatfield Housing Office 20.62 3276587 600060 E-ON UK Plc 16/10/2019 VAT Paid Balance Sheet 0.42 3276587 600060 E-ON UK Plc 16/10/2019 Electricity Salisbury Square 8.37 3276588 600859 Affinity FOR Business 11/11/2019 Water Jim McDonald Centre 93.01 3276589 600060 E-ON UK Plc 13/11/2019 VAT Paid Balance Sheet 0.38 3276589 600060 E-ON UK Plc 13/11/2019 Electricity Salisbury Square 7.56 3276590 602801 British Gas Business 08/11/2019 VAT Paid Balance Sheet 0.12 3276590 602801 British Gas Business 08/11/2019 Electricity Hatfield Town Centre Redevelopment 2.40 3276591 611638 Bencarnna Ltd T/as Floral Image St Albans 17/10/2019 VAT Paid Balance Sheet 12.98 3276591 611638 Bencarnna Ltd T/as Floral Image St Albans 17/10/2019 Equipment Purchase Weltech 64.91 3276592 609791 In-tend Ltd 18/11/2019 Payment to contractors Procurement 1,295.00 3276592 609791 In-tend Ltd 18/11/2019 VAT Paid Balance Sheet 259.00 3276593 602872 E-On Energy Ltd 01/11/2019 VAT Paid Balance Sheet 224.24 3276593 602872 E-On Energy Ltd 01/11/2019 Electricity Weltech 1,121.21 3276595 609164 Potter Raper Partnership 31/10/2019 VAT Paid Balance Sheet 40.00 3276595 609164 Potter Raper Partnership 31/10/2019 Construction and Renovation Welwyn Garden City Town Centre Redevelopment Welwyn Garden City Town Centre North 200.00 3276596 610943 Inner Circle Consulting Limited 16/08/2019 VAT Paid Balance Sheet 559.00 3276596 610943 Inner Circle Consulting Limited 16/08/2019 Construction and Renovation Welwyn Garden City Town Centre Redevelopment Welwyn Garden City Town Centre North 2,795.00 3276597 600810 Press & Starkey 22/01/2019 VAT Paid Balance Sheet 1,215.00 3276597 600810 Press & Starkey 22/01/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 6,075.00 3276598 610301 Hertfordshire Chamber of Commerce 22/11/2019 VAT Paid Balance Sheet 22.50 3276598 610301 Hertfordshire Chamber of Commerce 22/11/2019 Project Expenditure Economic Development 112.50 3276601 601209 Trowers Hamlins 30/10/2019 VAT Paid Balance Sheet 160.00 3276602 611548 Aaron Services Ltd 31/10/2019 VAT Paid Balance Sheet 20.64 3276602 611548 Aaron Services Ltd 31/10/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 103.18 3276603 611548 Aaron Services Ltd 31/10/2019 VAT Paid Balance Sheet 7.43 3276603 611548 Aaron Services Ltd 31/10/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 37.15 3276604 611548 Aaron Services Ltd 31/10/2019 VAT Paid Balance Sheet 7,396.53 3276604 611548 Aaron Services Ltd 31/10/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 36,982.66 3276605 611548 Aaron Services Ltd 31/10/2019 VAT Paid Balance Sheet 268.87 3276605 611548 Aaron Services Ltd 31/10/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 1,344.36 3276608 611548 Aaron Services Ltd 31/10/2019 VAT Paid Balance Sheet 9.83 3276608 611548 Aaron Services Ltd 31/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 49.16 3276609 611548 Aaron Services Ltd 31/10/2019 VAT Paid Balance Sheet 235.97 3276609 611548 Aaron Services Ltd 31/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 1,179.84 3276610 611548 Aaron Services Ltd 31/10/2019 VAT Paid Balance Sheet 175.03 3276610 611548 Aaron Services Ltd 31/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 875.15 3276611 611548 Aaron Services Ltd 31/10/2019 VAT Paid Balance Sheet 1,760.00 3276611 611548 Aaron Services Ltd 31/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 8,800.00 3276612 610861 Imagine Theatre 21/11/2019 VAT Paid Balance Sheet 404.05 3276612 610861 Imagine Theatre 21/11/2019 Panto fees CWE Premises Pantomine 2019:Snow White 11 Dec 2019 - 04 Jan 2020 2,020.27 3276613 611332 Hays Specialist Recruitment 15/11/2019 VAT Paid Balance Sheet 134.38 3276613 611332 Hays Specialist Recruitment 15/11/2019 Agency staff Housing and Communities Director 671.90 3276614 611332 Hays Specialist Recruitment 15/11/2019 VAT Paid Balance Sheet 163.88 3276614 611332 Hays Specialist Recruitment 15/11/2019 Agency staff Housing and Communities Director 819.40 3276615 609857 Veolia Environmental Services (UK) PLC 31/08/2019 Water CWE Premises 1,533.50 3276615 609857 Veolia Environmental Services (UK) PLC 31/08/2019 VAT Paid Balance Sheet 306.70 3276617 601821 Peckfords Electrical Contractors Ltd 11/11/2019 Building Mnt Premises Section ONLY Decorative Lighting 1,725.00 3276617 601821 Peckfords Electrical Contractors Ltd 11/11/2019 VAT Paid Balance Sheet 345.00 3276618 601821 Peckfords Electrical Contractors Ltd 11/11/2019 Planned Maintenance Decorative Lighting 3,774.00 3276618 601821 Peckfords Electrical Contractors Ltd 11/11/2019 VAT Paid Balance Sheet 754.80 3276619 601821 Peckfords Electrical Contractors Ltd 11/11/2019 Building Mnt Premises Section ONLY Decorative Lighting 6,562.00 3276619 601821 Peckfords Electrical Contractors Ltd 11/11/2019 VAT Paid Balance Sheet 1,312.40 3276622 603120 Open Text UK Limited 13/11/2019 Software Maint. Computer Contract 40,985.66 3276622 603120 Open Text UK Limited 13/11/2019 VAT Paid Balance Sheet 8,197.13 3276623 600658 Glasson Metalworks Ltd 31/10/2019 Equipment Purchase Litter Bins & Dog Bins 1,276.00 3276623 600658 Glasson Metalworks Ltd 31/10/2019 VAT Paid Balance Sheet 255.20 3276624 600800 Auckland Manufacturing Ltd t/a PGM Signs 04/11/2019 VAT Paid Balance Sheet 8.00 3276624 600800 Auckland Manufacturing Ltd t/a PGM Signs 04/11/2019 Waiting restrictions schemes Transport General 40.00 3276625 610412 Point Thirteen Media Limited 22/11/2019 Job advertising Private Sector Housing 1,195.00 3276625 610412 Point Thirteen Media Limited 22/11/2019 VAT Paid Balance Sheet 239.00 3276626 601604 The Extra Step Ltd 20/11/2019 VAT Paid Balance Sheet 37.50 3276626 601604 The Extra Step Ltd 20/11/2019 Grant Expenditure Homelessness 187.50 3276627 611719 HK Security & Event Services Ltd 22/11/2019 Project Expenditure Hatfield TCM 644.00 3276627 611719 HK Security & Event Services Ltd 22/11/2019 VAT Paid Balance Sheet 128.80 3276628 611479 JNB Publishing Limited 23/10/2019 Outside Printing Youth Partnership 112.50 3276628 611479 JNB Publishing Limited 23/10/2019 VAT Paid Balance Sheet 22.50 3276629 611445 XXXXXXXXXXXXXXXXXXXXXXXXX 15/11/2019 Project Expenditure Hatfield TCM 275.00 3276630 610217 Capsticks Solicitors LLP 29/10/2019 VAT Paid Balance Sheet 150.00 3276630 610217 Capsticks Solicitors LLP 29/10/2019 Construction and Renovation Shopping Centres Highview Shops 750.00 3276631 611341 Sellick Partnership Limited 19/11/2019 Agency staff Conveyancing 1,831.50 3276631 611341 Sellick Partnership Limited 19/11/2019 VAT Paid Balance Sheet 366.30 3276632 611341 Sellick Partnership Limited 15/11/2019 Agency staff Conveyancing 1,474.00 3276632 611341 Sellick Partnership Limited 15/11/2019 VAT Paid Balance Sheet 294.80 3276633 611341 Sellick Partnership Limited 18/11/2019 Agency staff Conveyancing 1,595.00 3276633 611341 Sellick Partnership Limited 18/11/2019 VAT Paid Balance Sheet 319.00 3276634 611341 Sellick Partnership Limited 18/11/2019 Agency staff Conveyancing 866.88 3276634 611341 Sellick Partnership Limited 18/11/2019 VAT Paid Balance Sheet 173.38 3276635 611341 Sellick Partnership Limited 18/11/2019 Agency staff Conveyancing 927.12 3276635 611341 Sellick Partnership Limited 18/11/2019 VAT Paid Balance Sheet 185.42 3276636 608263 Welwyn Garden City Band 10/11/2019 Purchase of materials Members Administration 150.00 3276637 611671 Displays (UK) Limited 23/07/2019 VAT Paid Balance Sheet 215.90 3276637 611671 Displays (UK) Limited 23/07/2019 Outside Printing General HRA Items 1,079.50 3276638 610045 Pellings LLP 20/11/2019 VAT Paid Balance Sheet 292.41 3276638 610045 Pellings LLP 20/11/2019 Construction and Renovation Capital Financing Charge Little Mead 1,462.03 3276639 611666 Eight Associates Ltd 21/08/2019 VAT Paid Balance Sheet 400.00 3276639 611666 Eight Associates Ltd 21/08/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 2,000.00 3276640 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 VAT Paid Balance Sheet 61.79 3276640 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 11/11/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Extras to Contract (Revenue) 308.97 3276641 600845 Stannah Lifts Service Limited 19/11/2019 VAT Paid Balance Sheet 43.92 3276641 600845 Stannah Lifts Service Limited 19/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 219.60 3276642 600845 Stannah Lifts Service Limited 19/11/2019 VAT Paid Balance Sheet 183.38 3276642 600845 Stannah Lifts Service Limited 19/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 916.90 3276643 600845 Stannah Lifts Service Limited 19/11/2019 VAT Paid Balance Sheet 14.29 3276643 600845 Stannah Lifts Service Limited 19/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 71.46 3276644 600845 Stannah Lifts Service Limited 19/11/2019 VAT Paid Balance Sheet 313.44 3276644 600845 Stannah Lifts Service Limited 19/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 1,567.20 3276645 600845 Stannah Lifts Service Limited 19/11/2019 VAT Paid Balance Sheet 334.28 3276645 600845 Stannah Lifts Service Limited 19/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 1,671.41 3276646 600845 Stannah Lifts Service Limited 19/11/2019 VAT Paid Balance Sheet 55.59 3276646 600845 Stannah Lifts Service Limited 19/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 277.96 3276647 600845 Stannah Lifts Service Limited 19/11/2019 VAT Paid Balance Sheet 489.76 3276647 600845 Stannah Lifts Service Limited 19/11/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 2,448.80 3276648 611646 TRAC Associates Limited 08/11/2019 VAT Paid Balance Sheet 58.00 3276648 611646 TRAC Associates Limited 08/11/2019 Construction and Renovation Capital Financing Charge AHP - New Park Street 290.00 3276666 611548 Aaron Services Ltd 31/10/2019 VAT Paid Balance Sheet 20,825.02 3276666 611548 Aaron Services Ltd 31/10/2019 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 104,125.12 3276667 600055 Mears Limited 21/11/2019 VAT Paid Balance Sheet 219,812.20 3276668 609869 Gracemead Church 25/11/2019 Training expenses Tenancy Involvement 225.00 3276669 611654 XXXXXXXXXXXXXXXXXXXXXXXXX 25/11/2019 Panto fees CWE Premises 3,750.00 3276670 611668 Pulse Artist Management Ltd 25/11/2019 Panto fees CWE Premises 1,570.00 3276671 610429 Peter Sheldrake Agency 25/11/2019 Panto fees CWE Premises 1,570.00 3276672 611699 Keddie Scott Associates Ltd 25/11/2019 Panto fees CWE Premises 1,640.00 3276673 611663 Northbridge Talent Ltd 30/08/2019 Panto fees CWE Premises 1,750.00 3276674 611400 Top Talent Agency 20/08/2019 Panto fees CWE Premises 1,880.00 3276675 611378 Debbie Rimmer Management 25/11/2019 Panto fees CWE Premises 1,710.80 3276676 611562 Jonas Cemm 21/11/2019 Panto fees CWE Premises 1,925.00 3276677 611057 XXXXXXXXXXXXXXXXXXXXXXXXX 25/11/2019 Panto fees CWE Premises 2,000.00 3276678 609771 XXXXXXXXXXXXXXXXXXXXXXXXX 26/11/2019 Panto fees CWE Premises 1,000.00 3276679 611751 XXXXXXXXXXXXXXXXXXXXXXXXX 25/11/2019 Panto fees CWE Premises 2,122.88 3276680 610092 XXXXXXXXXXXXXXXXXXXXXXXXX 25/11/2019 Panto fees CWE Premises 2,394.00 3276681 611481 XXXXXXXXXXXXXXXXXXXXXXXXX 24/11/2019 Panto fees CWE Premises 1,444.50 3276682 611432 XXXXXXXXXXXXXXXXXXXXXXXXX 25/11/2019 Panto fees CWE Premises 2,134.65 3276683 608737 XXXXXXXXXXXXXXXXXXXXXXXXX 22/11/2019 Payment to contractors CWE Premises 900.00 3276684 609632 XXXXXXXXXXXXXXXXXXXXXXXXX 21/11/2019 Payment to contractors CWE Premises 90.00 3276685 610907 Refugee Council 15/05/2019 VAT Paid Balance Sheet 1,110.00 3276685 610907 Refugee Council 15/05/2019 Grant Expenditure Homelessness Syrian Refugee homelessness grant 5,550.00 3276686 610907 Refugee Council 24/10/2019 VAT Paid Balance Sheet 600.00 3276686 610907 Refugee Council 24/10/2019 Grant Expenditure Homelessness Syrian Refugee homelessness grant 3,000.00 3276687 610907 Refugee Council 24/10/2019 VAT Paid Balance Sheet 646.17 3276687 610907 Refugee Council 24/10/2019 Grant Expenditure Homelessness Syrian Refugee homelessness grant 3,230.85 3276688 610907 Refugee Council 24/10/2019 VAT Paid Balance Sheet 1,175.00 3276688 610907 Refugee Council 24/10/2019 Grant Expenditure Homelessness Syrian Refugee homelessness grant 5,875.00 3276689 610907 Refugee Council 24/10/2019 VAT Paid Balance Sheet 2,350.00 3276689 610907 Refugee Council 24/10/2019 Grant Expenditure Homelessness Syrian Refugee homelessness grant 11,750.00 3276690 610686 Birkin Cleaning Services Ltd 30/09/2019 VAT Paid Balance Sheet 52.48 3276690 610686 Birkin Cleaning Services Ltd 30/09/2019 Contract Cleaning Hostels 262.40 3276691 609970 Tots Bots Ltd 09/10/2019 Project Expenditure Recycling 75.00 3276692 609970 Tots Bots Ltd 09/10/2019 Project Expenditure Recycling 150.00 3276693 609970 Tots Bots Ltd 09/10/2019 Project Expenditure Recycling 75.00 3276694 609970 Tots Bots Ltd 09/10/2019 Project Expenditure Recycling 75.00 3276695 609970 Tots Bots Ltd 13/09/2019 Project Expenditure Recycling 100.00 3276696 609970 Tots Bots Ltd 12/09/2019 Project Expenditure Recycling 50.00 3276697 609970 Tots Bots Ltd 04/09/2019 Project Expenditure Recycling 125.00 3276698 609970 Tots Bots Ltd 29/08/2019 Project Expenditure Recycling 125.00 3276699 609970 Tots Bots Ltd 21/08/2019 Project Expenditure Recycling 125.00 3276700 609970 Tots Bots Ltd 16/08/2019 Project Expenditure Recycling 150.00 3276701 609970 Tots Bots Ltd 20/09/2019 Project Expenditure Recycling 175.00 3276702 611368 Faithorn Farrell Timms LLP (FFT) 30/07/2019 Consultancy fees HRA Corporate Items 10,128.80 3276702 611368 Faithorn Farrell Timms LLP (FFT) 30/07/2019 VAT Paid Balance Sheet 2,025.76 3276703 611663 Northbridge Talent Ltd 25/11/2019 Panto fees CWE Premises 50.00 3276708 610925 Excitech Limited 29/10/2019 Training expenses Transportation Engineers 1,110.00 3276708 610925 Excitech Limited 29/10/2019 VAT Paid Balance Sheet 222.00 3276709 609970 Tots Bots Ltd 11/10/2019 Project Expenditure Recycling 200.00 3276710 610217 Capsticks Solicitors LLP 18/11/2019 VAT Paid Balance Sheet 1,408.60 3276710 610217 Capsticks Solicitors LLP 18/11/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 7,043.00 3276711 609979 Brakes Bros Ltd 08/11/2019 Wet/Dry Stock Purchases CWE Premises 33.66 3276711 609979 Brakes Bros Ltd 08/11/2019 Wet/Dry Stock Purchases CWE Premises 761.64 3276711 609979 Brakes Bros Ltd 08/11/2019 VAT Paid Balance Sheet 6.73 3276712 600811 Prime Impressions Limited 08/11/2019 VAT Paid Balance Sheet 6.80 3276712 600811 Prime Impressions Limited 08/11/2019 Outside Printing Members Administration 34.00 3276713 611094 SnackLine Direct Ltd 15/11/2019 Wet/Dry Stock Purchases CWE Premises 863.82 3276713 611094 SnackLine Direct Ltd 15/11/2019 Wet/Dry Stock Purchases CWE Premises 33.96 3276713 611094 SnackLine Direct Ltd 15/11/2019 VAT Paid Balance Sheet 172.76 3276714 611752 Striking Places Limited 25/11/2019 VAT Paid Balance Sheet 60.00 3276714 611752 Striking Places Limited 25/11/2019 Adverts.excl Job Adverts Beaconsfield Court 300.00 3276715 611094 SnackLine Direct Ltd 08/11/2019 Wet/Dry Stock Purchases CWE Premises 822.73 3276715 611094 SnackLine Direct Ltd 08/11/2019 Wet/Dry Stock Purchases CWE Premises 39.97 3276715 611094 SnackLine Direct Ltd 08/11/2019 VAT Paid Balance Sheet 164.55 3276716 600859 Affinity FOR Business 18/11/2019 Water Weltech 877.11 3276717 611094 SnackLine Direct Ltd 08/11/2019 Wet/Dry Stock Purchases CWE Premises 199.80 3276717 611094 SnackLine Direct Ltd 08/11/2019 VAT Paid Balance Sheet 39.96 3276718 602368 Dogwoof Pictures 13/11/2019 Film Fees CWE Premises 65.84 3276718 602368 Dogwoof Pictures 13/11/2019 Film Fees CWE Premises 160.44 3276718 602368 Dogwoof Pictures 13/11/2019 VAT Paid Balance Sheet 13.17 3276718 602368 Dogwoof Pictures 13/11/2019 VAT Paid Balance Sheet 32.09 3276719 609979 Brakes Bros Ltd 19/11/2019 Wet/Dry Stock Purchases CWE Premises 73.63 3276719 609979 Brakes Bros Ltd 19/11/2019 VAT Paid Balance Sheet 14.73 3276720 600557 The Walt Disney Company Ltd 25/11/2019 VAT Paid Balance Sheet 21.64 3276720 600557 The Walt Disney Company Ltd 25/11/2019 Film Fees CWE Premises 108.19 3276721 609979 Brakes Bros Ltd 12/11/2019 Wet/Dry Stock Purchases CWE Premises 19.57 3276721 609979 Brakes Bros Ltd 12/11/2019 Wet/Dry Stock Purchases CWE Premises 917.08 3276721 609979 Brakes Bros Ltd 12/11/2019 VAT Paid Balance Sheet 3.91 3276722 611546 XXXXXXXXXXXXXXXXXXXXXXXXX 21/11/2019 Payment to contractors CWE Premises 100.00 3276723 600080 Castlebar Catering Supplies Ltd 20/11/2019 Wet/Dry Stock Purchases CWE Premises 41.48 3276723 600080 Castlebar Catering Supplies Ltd 20/11/2019 Vending supplies CWE Premises 834.14 3276723 600080 Castlebar Catering Supplies Ltd 20/11/2019 VAT Paid Balance Sheet 166.83 3276724 609840 R & E Family Butcher 20/11/2019 Wet/Dry Stock Purchases CWE Premises 125.29 3276725 611721 Coffee Story Ltd 19/11/2019 Wet/Dry Stock Purchases CWE Premises 240.00 3276726 604077 AAA Taxis (contracts) limited 10/11/2019 VAT Paid Balance Sheet 17.74 3276726 604077 AAA Taxis (contracts) limited 10/11/2019 Temporary Accommodation Homelessness 88.68 3276727 608931 Blackboard International B.V. 19/11/2019 Project Expenditure Communications 3,178.08 3276728 611803 Envisage Promotions Ltd 11/11/2019 VAT Paid Balance Sheet 337.80 3276728 611803 Envisage Promotions Ltd 11/11/2019 VAT Paid Balance Sheet 209.60 3276728 611803 Envisage Promotions Ltd 11/11/2019 Project Expenditure Hatfield TCM 1,836.00 3276728 611803 Envisage Promotions Ltd 11/11/2019 Project Expenditure Hatfield TCM 1,689.00 3276728 611803 Envisage Promotions Ltd 11/11/2019 Project Expenditure Hatfield TCM 1,048.00 3276728 611803 Envisage Promotions Ltd 11/11/2019 VAT Paid Balance Sheet 367.20 3276729 611483 The Rivingston Press 12/11/2019 VAT Paid Balance Sheet 33.00 3276729 611483 The Rivingston Press 12/11/2019 Outside Printing Communications 165.00 3276730 611332 Hays Specialist Recruitment 15/11/2019 VAT Paid Balance Sheet 110.60 3276730 611332 Hays Specialist Recruitment 15/11/2019 Agency staff Recycling Garden Waste Year 3 553.02 3276731 609720 Fuel Card Services Ltd 15/11/2019 VAT Paid Balance Sheet 38.84 3276731 609720 Fuel Card Services Ltd 15/11/2019 VAT Paid Balance Sheet 10.60 3276731 609720 Fuel Card Services Ltd 15/11/2019 Fuel costs Playareas General Vehicle - EP16AYW 53.00 3276731 609720 Fuel Card Services Ltd 15/11/2019 Fuel costs Street Wardens Vehicle - LO18VYP 194.23 3276732 609955 Close Parent Ltd 14/11/2019 Project Expenditure Recycling 25.00 3276733 609955 Close Parent Ltd 14/11/2019 Project Expenditure Recycling 25.00 3276734 609970 Tots Bots Ltd 20/11/2019 Project Expenditure Recycling 75.00 3276735 611748 J A Allen Ltd 22/11/2019 VAT Paid Balance Sheet 553.89 3276735 611748 J A Allen Ltd 22/11/2019 Plant and Equipment Transport General Car park management system 2,769.44 3276736 611797 Direct365 Online Ltd 19/11/2019 Payment to contractors Multistorey Car Park 299.00 3276736 611797 Direct365 Online Ltd 19/11/2019 VAT Paid Balance Sheet 59.80 3276737 611797 Direct365 Online Ltd 19/11/2019 Payment to contractors Multistorey Car Park 299.00 3276737 611797 Direct365 Online Ltd 19/11/2019 VAT Paid Balance Sheet 59.80 3276738 611332 Hays Specialist Recruitment 15/11/2019 VAT Paid Balance Sheet 110.60 3276738 611332 Hays Specialist Recruitment 15/11/2019 Agency staff Recycling Garden Waste Year 3 553.02 3276739 600344 Branson Leisure 20/11/2019 VAT Paid Balance Sheet 178.80 3276739 600344 Branson Leisure 20/11/2019 Equipment Purchase Street Furniture & Pathways Benches 894.00 3276740 600344 Branson Leisure 20/11/2019 VAT Paid Balance Sheet 256.00 3276740 600344 Branson Leisure 20/11/2019 Equipment Purchase Street Furniture & Pathways Benches 1,280.00 3276741 600344 Branson Leisure 20/11/2019 VAT Paid Balance Sheet 116.80 3276741 600344 Branson Leisure 20/11/2019 Equipment Purchase Street Furniture & Pathways Benches 584.00 3276742 601028 Archant Community Media Limited 23/11/2019 Waiting restrictions schemes Transport General 106.24 3276742 601028 Archant Community Media Limited 23/11/2019 VAT Paid Balance Sheet 21.25 3276743 601028 Archant Community Media Limited 23/11/2019 Adverts.excl Job Adverts Development Control 126.40 3276743 601028 Archant Community Media Limited 23/11/2019 VAT Paid Balance Sheet 25.28 3276744 611332 Hays Specialist Recruitment 21/11/2019 VAT Paid Balance Sheet 217.34 3276744 611332 Hays Specialist Recruitment 21/11/2019 Agency staff Local Plans 1,086.71 3276745 611332 Hays Specialist Recruitment 21/11/2019 VAT Paid Balance Sheet 325.40 3276745 611332 Hays Specialist Recruitment 21/11/2019 Agency staff Local Plans 1,627.02 3276746 611332 Hays Specialist Recruitment 21/11/2019 VAT Paid Balance Sheet 337.76 3276746 611332 Hays Specialist Recruitment 21/11/2019 Agency staff Local Plans 1,688.80 3276747 611332 Hays Specialist Recruitment 21/11/2019 VAT Paid Balance Sheet 84.79 3276747 611332 Hays Specialist Recruitment 21/11/2019 Agency staff Development Control 423.94 3276748 610717 Trafalgar Releasing Ltd 22/11/2019 VAT Paid Balance Sheet 37.78 3276748 610717 Trafalgar Releasing Ltd 22/11/2019 Film Fees CWE Premises 188.91 3276749 610717 Trafalgar Releasing Ltd 20/11/2019 VAT Paid Balance Sheet 180.23 3276749 610717 Trafalgar Releasing Ltd 20/11/2019 Film Fees CWE Premises 901.15 3276750 602143 Park Circus Limited 25/11/2019 VAT Paid Balance Sheet 27.00 3276750 602143 Park Circus Limited 25/11/2019 Film Fees CWE Premises 135.00 3276751 610182 Brinson Staniland Partnership 19/11/2019 VAT Paid Balance Sheet 664.80 3276751 610182 Brinson Staniland Partnership 19/11/2019 Professional Fees Housing Professional Fees 3,324.00 3276752 610236 Gracelands Complete Maintenance Services Ltd 13/11/2019 VAT Paid Balance Sheet 18,307.24 3276752 610236 Gracelands Complete Maintenance Services Ltd 13/11/2019 Construction and Renovation Capital Financing Charge Aids and Adaptations 91,536.20 3276753 611806 Retail Evolution (REVO) 20/11/2019 Conference expenses Resources, Environment & Cultural Services Director 2,720.00 3276753 611806 Retail Evolution (REVO) 20/11/2019 VAT Paid Balance Sheet 544.00 3276754 609979 Brakes Bros Ltd 19/11/2019 Wet/Dry Stock Purchases CWE Premises 644.85 3276754 609979 Brakes Bros Ltd 19/11/2019 Wet/Dry Stock Purchases CWE Premises 44.88 3276754 609979 Brakes Bros Ltd 19/11/2019 VAT Paid Balance Sheet 8.98 3276755 608237 RCP Contractors Ltd 26/11/2019 VAT Paid Balance Sheet 73.00 3276755 608237 RCP Contractors Ltd 26/11/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 365.00 3276757 600448 Serco Limited 24/10/2019 Payment to contractors Street Cleaning 717.72 3276757 600448 Serco Limited 24/10/2019 VAT Paid Balance Sheet 143.54 3276758 600448 Serco Limited 24/10/2019 Payment to contractors Street Cleaning 897.15 3276758 600448 Serco Limited 24/10/2019 VAT Paid Balance Sheet 179.43 3276759 600105 Olleco 21/11/2019 Purchase of materials Jim McDonald Centre 141.70 3276760 611168 Jo Lawrence T/A Complete Potential Consulting 18/11/2019 Training expenses Training 1,910.00 3276761 610797 All the Threes Taxis 01/11/2019 Court fees Anti-Social Behaviour Team 80.00 3276762 611598 Resolve Antisocial Behaviour 29/10/2019 Training expenses Head of Housing Operations Overhead 113.99 3276763 603666 F & G Cleaners Limited 26/11/2019 VAT Paid Balance Sheet 260.50 3276763 603666 F & G Cleaners Limited 26/11/2019 Window Cleaning Estates Management 1,302.50 3276764 611757 Woolmer Waste Clearances Ltd 22/11/2019 Contract Cleaning Estates Management 340.00 3276765 611757 Woolmer Waste Clearances Ltd 11/11/2019 Contract Cleaning Estates Management 600.00 3276766 602954 EDF Energy Customers Ltd 11/11/2019 Gas Estates Management 21.71 3276768 600811 Prime Impressions Limited 03/10/2019 VAT Paid Balance Sheet 8.80 3276768 600811 Prime Impressions Limited 03/10/2019 Outside Printing Tenancy Involvement 44.00 3276771 603588 Sopra Steria Limited 22/11/2019 VAT Paid Balance Sheet 74,701.54 3276771 603588 Sopra Steria Limited 22/11/2019 Payment to contractors Broxbourne BC Agreement Steria - Broxbourne partnership 373,507.71 3276772 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Housing Benefit Administration 84,652.05 3276772 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Council Tax Costs 42,155.37 3276772 603588 Sopra Steria Limited 31/10/2019 Payment to contractors NNDR Collection 10,538.84 3276772 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 2,107.77 3276772 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 16,930.41 3276772 603588 Sopra Steria Limited 31/10/2019 Payment to contractors Computer Contract 62,090.48 3276772 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 8,431.07 3276772 603588 Sopra Steria Limited 31/10/2019 VAT Paid Balance Sheet 12,418.10 3276773 608905 Edge Analytics 23/11/2019 Project Expenditure Local Plans 2,500.00 3276773 608905 Edge Analytics 23/11/2019 VAT Paid Balance Sheet 500.00 3276774 611673 Abbey Personnel Limited 22/11/2019 Agency staff Responsive Maintenance Overhead 5,376.00 3276774 611673 Abbey Personnel Limited 22/11/2019 VAT Paid Balance Sheet 1,075.20 3276775 600811 Prime Impressions Limited 08/11/2019 Outside Printing Responsive Maintenance Overhead 110.00 3276775 600811 Prime Impressions Limited 08/11/2019 VAT Paid Balance Sheet 22.00 3276776 603588 Sopra Steria Limited 21/11/2019 VAT Paid Balance Sheet 582.17 3276776 603588 Sopra Steria Limited 21/11/2019 Payment to contractors Broxbourne BC Agreement Steria - Broxbourne partnership 2,910.86 3276777 603588 Sopra Steria Limited 22/11/2019 VAT Paid Balance Sheet 1,808.62 3276777 603588 Sopra Steria Limited 22/11/2019 Payment to contractors Broxbourne BC Agreement Steria - Broxbourne partnership 9,043.11 3276778 603588 Sopra Steria Limited 22/11/2019 VAT Paid Balance Sheet 117.33 3276778 603588 Sopra Steria Limited 22/11/2019 Payment to contractors Broxbourne BC Agreement Steria - Broxbourne partnership 586.67 3276779 603588 Sopra Steria Limited 22/11/2019 VAT Paid Balance Sheet 1,605.56 3276779 603588 Sopra Steria Limited 22/11/2019 Payment to contractors Broxbourne BC Agreement Steria - Broxbourne partnership 8,027.79 3276780 603588 Sopra Steria Limited 22/11/2019 VAT Paid Balance Sheet 2,840.33 3276780 603588 Sopra Steria Limited 22/11/2019 Payment to contractors Broxbourne BC Agreement Steria - Broxbourne partnership 14,201.64 3276781 603588 Sopra Steria Limited 22/11/2019 VAT Paid Balance Sheet 2,291.92 3276781 603588 Sopra Steria Limited 22/11/2019 Payment to contractors Broxbourne BC Agreement Steria - Broxbourne partnership 11,459.59 3276782 603588 Sopra Steria Limited 22/11/2019 VAT Paid Balance Sheet 619.15 3276782 603588 Sopra Steria Limited 22/11/2019 Payment to contractors Broxbourne BC Agreement Steria - Broxbourne partnership 3,095.76 3276783 610173 Vivid Resourcing 31/10/2019 Agency staff Environmental Health 1,026.80 3276783 610173 Vivid Resourcing 31/10/2019 VAT Paid Balance Sheet 205.36 3276784 610173 Vivid Resourcing 21/11/2019 Agency staff Environmental Health 1,694.00 3276784 610173 Vivid Resourcing 21/11/2019 VAT Paid Balance Sheet 338.80 3276785 610932 Royal Society for Public Health 11/11/2019 Food Hygiene Courses Environmental Health 150.00 3276789 609891 XXXXXXXXXXXXXXXXXXXXXXXXX 25/11/2019 Panto fees CWE Premises 1,570.00 3276790 610045 Pellings LLP 30/09/2019 VAT Paid Balance Sheet 445.97 3276790 610045 Pellings LLP 30/09/2019 Construction and Renovation Capital Financing Charge AHP - The Commons 2,229.85 3276791 610045 Pellings LLP 30/09/2019 VAT Paid Balance Sheet 445.97 3276791 610045 Pellings LLP 30/09/2019 Construction and Renovation Capital Financing Charge AHP - Ludwick Way 2,229.85 3276792 610045 Pellings LLP 30/09/2019 VAT Paid Balance Sheet 960.25 3276792 610045 Pellings LLP 30/09/2019 Construction and Renovation Capital Financing Charge AHP - Howlands House Redevelopment and Additional Units 4,801.25 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Contract Monitoring 75.00 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Community Safety 37.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Property Development 37.80 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Private Sector Housing 75.00 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Housing Development 30.00 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones General HRA Items 1,295.73 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Communications 37.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Mill Green Museum 37.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Corporate Property 37.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Health & Safety 37.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Youth Partnership 112.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Homelessness 140.61 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Economic Development 37.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Allotments 37.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 Telephones Resources, Environment & Cultural Services Director 37.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 6.00 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 15.00 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 259.15 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 15.00 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 22.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.49 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.50 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 28.12 3276793 600871 Vodafone Corporate Ltd 23/10/2019 VAT Paid Balance Sheet 7.56 3276795 608978 UK Power Networks (Operations) Ltd 01/11/2019 VAT Paid Balance Sheet 1,017.58 3276795 608978 UK Power Networks (Operations) Ltd 01/11/2019 Building Mnt Premises Section ONLY Mill Green Museum 5,087.92 3276796 609927 Kingswood Air Conditioning Ltd 13/11/2019 Building Mnt Premises Section ONLY CWE Premises 118.00 3276796 609927 Kingswood Air Conditioning Ltd 13/11/2019 VAT Paid Balance Sheet 23.60 3276797 610365 Plumbing & Gas Solutions Ltd 12/11/2019 Building Mnt Premises Section ONLY Mill Green Museum 633.00 3276797 610365 Plumbing & Gas Solutions Ltd 12/11/2019 VAT Paid Balance Sheet 126.60 3276798 609927 Kingswood Air Conditioning Ltd 13/11/2019 Building Mnt Premises Section ONLY CWE Premises 118.00 3276798 609927 Kingswood Air Conditioning Ltd 13/11/2019 VAT Paid Balance Sheet 23.60 3276799 609192 RPT Building Services Ltd 16/09/2019 Building Mnt Premises Section ONLY General Fund Garages 2,158.00 3276799 609192 RPT Building Services Ltd 16/09/2019 VAT Paid Balance Sheet 431.60 3276800 610365 Plumbing & Gas Solutions Ltd 15/11/2019 Building Mnt Premises Section ONLY CWE Premises 195.00 3276800 610365 Plumbing & Gas Solutions Ltd 15/11/2019 VAT Paid Balance Sheet 39.00 3276802 610365 Plumbing & Gas Solutions Ltd 15/11/2019 Building Mnt Premises Section ONLY Campus East Offices 250.00 3276802 610365 Plumbing & Gas Solutions Ltd 15/11/2019 VAT Paid Balance Sheet 50.00 3276803 609927 Kingswood Air Conditioning Ltd 04/11/2019 VAT Paid Balance Sheet 93.20 3276803 609927 Kingswood Air Conditioning Ltd 04/11/2019 Building Mnt Premises Section ONLY CWE Premises 466.00 3276804 609613 Henderson & Taylor (PW) Ltd 22/11/2019 Building Mnt Premises Section ONLY CWE Premises 1,246.00 3276804 609613 Henderson & Taylor (PW) Ltd 22/11/2019 VAT Paid Balance Sheet 249.20 3276805 608912 Maritime Electrical Ltd 11/11/2019 VAT Paid Balance Sheet 12.62 3276805 608912 Maritime Electrical Ltd 11/11/2019 Planned Maintenance Shopping Centres Portable Appliance Testing 63.10 3276806 609613 Henderson & Taylor (PW) Ltd 28/10/2019 Building Mnt Premises Section ONLY Street Furniture & Pathways 2,290.50 3276806 609613 Henderson & Taylor (PW) Ltd 28/10/2019 VAT Paid Balance Sheet 458.10 3276807 609108 Reactive Doors Ltd 30/10/2019 Building Mnt Premises Section ONLY Campus East Offices 375.00 3276807 609108 Reactive Doors Ltd 30/10/2019 VAT Paid Balance Sheet 75.00 3276809 609108 Reactive Doors Ltd 30/10/2019 VAT Paid Balance Sheet 41.00 3276809 609108 Reactive Doors Ltd 30/10/2019 Building Mnt Premises Section ONLY Campus East Offices 205.00 3276810 604112 XXXXXXXXXXXXXXXXXXXXXXXXX 27/11/2019 VAT Paid Balance Sheet 12.15 3276810 604112 XXXXXXXXXXXXXXXXXXXXXXXXX 27/11/2019 Equipment Purchase Mill Green Museum 60.75 3276811 600448 Serco Limited 05/11/2019 Payment to contractors Grounds Maintenance 717.72 3276811 600448 Serco Limited 05/11/2019 VAT Paid Balance Sheet 143.54 3276812 610005 Ballicom Limited 22/11/2019 VAT Paid Balance Sheet 5.85 3276812 610005 Ballicom Limited 22/11/2019 Equipment Purchase Computer Contract 29.23 3276813 600014 Nomad Graphique Ltd 14/10/2019 External Print Design Recycling 55.00 3276813 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 11.00 3276814 610005 Ballicom Limited 27/11/2019 VAT Paid Balance Sheet 108.60 3276814 610005 Ballicom Limited 27/11/2019 Purchase of materials Computer Contract 542.99 3276815 600448 Serco Limited 05/11/2019 Payment to contractors Street Cleaning 598.10 3276815 600448 Serco Limited 05/11/2019 VAT Paid Balance Sheet 119.62 3276816 611358 Organic Arable Marketing Company Limited 13/08/2019 Purchase Milling Materials Mill Green Museum 1,140.00 3276816 611358 Organic Arable Marketing Company Limited 13/08/2019 Purchase Milling Materials Mill Green Museum 100.00 3276816 611358 Organic Arable Marketing Company Limited 13/08/2019 VAT Paid Balance Sheet 20.00 3276817 600823 J.C Ryan & Co 12/10/2019 Contract Cleaning Estates Management 30.00 3276817 600823 J.C Ryan & Co 12/10/2019 VAT Paid Balance Sheet 6.00 3276818 611743 Hanwell Solutions Ltd 11/10/2019 Purchase of materials Mill Green Museum 1,456.65 3276818 611743 Hanwell Solutions Ltd 11/10/2019 VAT Paid Balance Sheet 291.33 3276820 600060 E-ON UK Plc 18/11/2019 VAT Paid Balance Sheet 5.20 3276820 600060 E-ON UK Plc 18/11/2019 Electricity Hatfield Town Centre Redevelopment 104.04 3276821 603546 Scottish Power 18/11/2019 Electricity Shopping Centres 29.89 3276821 603546 Scottish Power 18/11/2019 VAT Paid Balance Sheet 1.49 3276822 611166 Bechtle Direct Limited 23/10/2019 VAT Paid Balance Sheet 139.00 3276822 611166 Bechtle Direct Limited 23/10/2019 Hardware maintenance Computer Contract 695.00 3276823 608739 Orange PCS 15/11/2019 Telephones Telephone Network -5.28 3276823 608739 Orange PCS 15/11/2019 Telephones Telephone Network 192.90 3276823 608739 Orange PCS 15/11/2019 VAT Paid Balance Sheet 38.58 3276825 600810 Press & Starkey 19/11/2019 VAT Paid Balance Sheet 1,500.00 3276825 600810 Press & Starkey 19/11/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 7,500.00 3276826 600810 Press & Starkey 19/11/2019 VAT Paid Balance Sheet 800.00 3276826 600810 Press & Starkey 19/11/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 4,000.00 3276827 600810 Press & Starkey 19/11/2019 VAT Paid Balance Sheet 1,260.00 3276827 600810 Press & Starkey 19/11/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 6,300.00 3276828 600810 Press & Starkey 19/11/2019 VAT Paid Balance Sheet 1,988.00 3276828 600810 Press & Starkey 19/11/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 9,940.00 3276831 610316 Rumball Sedgwick 19/11/2019 VAT Paid Balance Sheet 65.00 3276831 610316 Rumball Sedgwick 19/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3276832 610316 Rumball Sedgwick 19/11/2019 VAT Paid Balance Sheet 65.00 3276832 610316 Rumball Sedgwick 19/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3276833 610316 Rumball Sedgwick 19/11/2019 VAT Paid Balance Sheet 65.00 3276833 610316 Rumball Sedgwick 19/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3276834 610316 Rumball Sedgwick 19/11/2019 VAT Paid Balance Sheet 65.00 3276834 610316 Rumball Sedgwick 19/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3276835 610316 Rumball Sedgwick 19/11/2019 VAT Paid Balance Sheet 65.00 3276835 610316 Rumball Sedgwick 19/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3276836 610316 Rumball Sedgwick 12/11/2019 VAT Paid Balance Sheet 65.00 3276836 610316 Rumball Sedgwick 12/11/2019 VAT Paid Balance Sheet 60.00 3276836 610316 Rumball Sedgwick 12/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3276836 610316 Rumball Sedgwick 12/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3276837 610316 Rumball Sedgwick 12/11/2019 VAT Paid Balance Sheet 65.00 3276837 610316 Rumball Sedgwick 12/11/2019 VAT Paid Balance Sheet 60.00 3276837 610316 Rumball Sedgwick 12/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3276837 610316 Rumball Sedgwick 12/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3276838 610316 Rumball Sedgwick 13/11/2019 VAT Paid Balance Sheet 65.00 3276838 610316 Rumball Sedgwick 13/11/2019 VAT Paid Balance Sheet 60.00 3276838 610316 Rumball Sedgwick 13/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3276838 610316 Rumball Sedgwick 13/11/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3276839 610898 Stevenage FC Foundation 20/11/2019 Project Expenditure Sport Partnerships 50.00 3276840 601470 XXXXXXXXXXXXXXXXXXXXXXXXX 21/11/2019 Project Expenditure Hatfield TCM 110.00 3276841 600324 White Light Limited 14/11/2019 Equipment Maint CWE Premises 76.30 3276841 600324 White Light Limited 14/11/2019 VAT Paid Balance Sheet 15.26 3276842 601287 Twentieth Century Fox 18/11/2019 Film Fees CWE Premises 63.09 3276842 601287 Twentieth Century Fox 18/11/2019 VAT Paid Balance Sheet 12.62 3276843 611393 Royal National Theatre 25/11/2019 Film Fees CWE Premises 900.51 3276843 611393 Royal National Theatre 25/11/2019 VAT Paid Balance Sheet 180.10 3276844 611619 Bridges Associates Architects LLP 28/08/2019 VAT Paid Balance Sheet 225.59 3276844 611619 Bridges Associates Architects LLP 28/08/2019 Construction and Renovation Hatfield Town Centre Redevelopment Hatfield Town Centre Multi Storey Car Park 1,127.97 3276845 611786 XXXXXXXXXXXXXXXXXXXXXXXXX 23/11/2019 Training expenses Tree Maintenance 850.00 3276846 611619 Bridges Associates Architects LLP 28/08/2019 VAT Paid Balance Sheet 275.70 3276846 611619 Bridges Associates Architects LLP 28/08/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 1,378.52 3276847 603588 Sopra Steria Limited 25/11/2019 VAT Paid Balance Sheet -13.75 3276847 603588 Sopra Steria Limited 25/11/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - HB -68.75 3276848 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 971.27 3276848 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 1,160.65 3276848 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 242.82 3276848 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 1,291.91 3276848 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - C Tax 4,856.34 3276848 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - HB 6,459.55 3276848 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - IT 5,803.32 3276848 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - NNDR 1,214.08 3276849 603588 Sopra Steria Limited 25/11/2019 Payment to contractors Housing Benefit Administration -177.47 3276849 603588 Sopra Steria Limited 25/11/2019 VAT Paid Balance Sheet -35.49 3276850 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Computer Contract 16,209.97 3276850 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Council Tax Costs 8,072.30 3276850 603588 Sopra Steria Limited 24/10/2019 Payment to contractors NNDR Collection 2,018.08 3276850 603588 Sopra Steria Limited 24/10/2019 Payment to contractors Housing Benefit Administration 11,889.67 3276850 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 3,241.99 3276850 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 403.62 3276850 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 1,614.46 3276850 603588 Sopra Steria Limited 24/10/2019 VAT Paid Balance Sheet 2,377.93 3276851 603588 Sopra Steria Limited 26/11/2019 VAT Paid Balance Sheet -3.14 3276851 603588 Sopra Steria Limited 26/11/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - IT -15.71 3276852 603588 Sopra Steria Limited 17/07/2019 VAT Paid Balance Sheet 242.82 3276852 603588 Sopra Steria Limited 17/07/2019 VAT Paid Balance Sheet 1,291.91 3276852 603588 Sopra Steria Limited 17/07/2019 VAT Paid Balance Sheet 971.27 3276852 603588 Sopra Steria Limited 17/07/2019 VAT Paid Balance Sheet 1,160.65 3276852 603588 Sopra Steria Limited 17/07/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - C Tax 4,856.34 3276852 603588 Sopra Steria Limited 17/07/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - HB 6,459.55 3276852 603588 Sopra Steria Limited 17/07/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - IT 5,803.32 3276852 603588 Sopra Steria Limited 17/07/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - NNDR 1,214.08 3276853 611482 Matchtec Group UK Ltd 28/11/2019 Agency staff Development Control 1,367.19 3276853 611482 Matchtec Group UK Ltd 28/11/2019 VAT Paid Balance Sheet 273.44 3276854 608703 Macdonald Company Freelance Ltd 21/11/2019 Agency staff Development Control 1,692.00 3276854 608703 Macdonald Company Freelance Ltd 21/11/2019 VAT Paid Balance Sheet 338.40 3276855 608703 Macdonald Company Freelance Ltd 27/11/2019 Agency staff Development Control 1,692.00 3276855 608703 Macdonald Company Freelance Ltd 27/11/2019 VAT Paid Balance Sheet 338.40 3276856 611332 Hays Specialist Recruitment 25/11/2019 Agency staff Development Control 692.78 3276856 611332 Hays Specialist Recruitment 25/11/2019 VAT Paid Balance Sheet 138.56 3276857 611332 Hays Specialist Recruitment 25/11/2019 Agency staff Local Plans 1,086.71 3276857 611332 Hays Specialist Recruitment 25/11/2019 VAT Paid Balance Sheet 217.34 3276858 611332 Hays Specialist Recruitment 25/11/2019 Agency staff Local Plans 1,086.71 3276858 611332 Hays Specialist Recruitment 25/11/2019 VAT Paid Balance Sheet 217.34 3276859 611332 Hays Specialist Recruitment 25/11/2019 Agency staff Local Plans 1,755.00 3276859 611332 Hays Specialist Recruitment 25/11/2019 VAT Paid Balance Sheet 351.00 3276860 611332 Hays Specialist Recruitment 25/11/2019 Agency staff Local Plans 1,755.00 3276860 611332 Hays Specialist Recruitment 25/11/2019 VAT Paid Balance Sheet 351.00 3276861 611332 Hays Specialist Recruitment 21/11/2019 Agency staff Local Plans 1,710.00 3276861 611332 Hays Specialist Recruitment 21/11/2019 VAT Paid Balance Sheet 342.00 3276862 611332 Hays Specialist Recruitment 21/11/2019 Agency staff Local Plans 1,755.00 3276862 611332 Hays Specialist Recruitment 21/11/2019 VAT Paid Balance Sheet 351.00 3276866 609927 Kingswood Air Conditioning Ltd 08/07/2019 VAT Paid Balance Sheet 249.00 3276866 609927 Kingswood Air Conditioning Ltd 08/07/2019 Planned Maintenance CWE Premises M & E Planned Maintenance 1,245.00 3276867 609927 Kingswood Air Conditioning Ltd 29/05/2019 Building Mnt Premises Section ONLY Panshanger CC 1,498.00 3276867 609927 Kingswood Air Conditioning Ltd 29/05/2019 VAT Paid Balance Sheet 299.60 3276869 601454 XXXXXXXXXXXXXXXXXXXXXXXXX 25/11/2019 open spaces - North Open Spaces Maintenance 1,200.00 3276870 611341 Sellick Partnership Limited 25/11/2019 VAT Paid Balance Sheet 325.60 3276870 611341 Sellick Partnership Limited 25/11/2019 Agency staff Conveyancing 1,628.00 3276871 611341 Sellick Partnership Limited 26/11/2019 VAT Paid Balance Sheet 321.75 3276871 611341 Sellick Partnership Limited 26/11/2019 Agency staff Conveyancing 1,608.75 3276872 611341 Sellick Partnership Limited 26/11/2019 VAT Paid Balance Sheet 220.19 3276872 611341 Sellick Partnership Limited 26/11/2019 Agency staff Conveyancing 1,100.96 3276873 611341 Sellick Partnership Limited 25/11/2019 VAT Paid Balance Sheet 193.76 3276873 611341 Sellick Partnership Limited 25/11/2019 Agency staff Conveyancing 968.78 3276874 602357 Maybo Ltd 22/11/2019 Salaries overtime Environmental Health 990.00 3276874 602357 Maybo Ltd 22/11/2019 VAT Paid Balance Sheet 198.00