SRBC April 2021.Xlsx

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SRBC April 2021.Xlsx CREDITOR PAYMENTS Period 1 2021/22 Body Name Body Service Level Expense Type Expense Code Narrative Date Transaction Number AmountCapital and RevenueSupplier Name Supplier ID South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Computer Software 4242 Apple iPad mini 64 GB 20.1 cm (7.9``) Wi-Fi 5 (802.11ac) iOS 12 Grey - for Tennis Centre – 6 Devices 07/04/2021 0000466265 £2,017.14 Revenue Abbey Telecoms Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Computer Software 4242 Leyland Leisure Centre – 6 Devices 07/04/2021 0000466265 £2,017.14 Revenue Abbey Telecoms Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Computer Software 4242 Bamber Bridge Leisure Centre – 5 Devices 07/04/2021 0000466265 £1,680.95 Revenue Abbey Telecoms Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Computer Software 4242 Penwortham Leisure Centre – 4 Devices 07/04/2021 0000466265 £1,344.76 Revenue Abbey Telecoms Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Computer Software 4242 Leyland Leisure Centre - Apple IPad Pro 11” 512GB Wi-Fi Tablet (8th Gen), 30W USB-C Power Adapter, USB-C Digital AV Multi-port Adaptor 09/04/2021 0000466362 £1,029.89 Revenue Abbey Telecoms Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Computer Software 4242 Tennis Centre - Apple IPad Pro 11” 512GB Wi-Fi Tablet (8th Gen), 30W USB-C Power Adapter, USB-C Digital AV Multi-port Adaptor 09/04/2021 0000466362 £1,029.89 Revenue Abbey Telecoms Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Computer Software 4242 Penwortham Leisure Centre - Apple IPad Pro 11” Tablet (8th Gen), Power Adapter, Digital AV Multi-port Adaptor, Networking Card Ethernet Adapter 09/04/2021 0000466362 £1,029.89 Revenue Abbey Telecoms Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Reactive Repair & Maintenance 2020 1 x 16 yard skips. As per NAME REDACTED March 2021 Civic Centre 14/04/2021 0000466341 £285.00 Revenue ABLE SKIP HIRE LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Recreation & Sport Computer Equipment 4241 Apple 11inch ipad pro wifi + cellular 128GB, Smart folio keyboard 11`` as per NAME REDACTED request 09/04/2021 0000466352 £1,808.00 Revenue ACS SYSTEMS UK LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 Fees for the Civil & Structural works at the McKenzie Arms, Bamber Bridge as agreed with NAMES REDACTED 28/04/2021 0000466363 £9,500.00 Revenue Adept Consulting Engineers Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Creditors Manual Control 0001 16/04/2021 0000466798 £250.00 Revenue Age Concern Central Lancashire 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Bank Charges 4811 post office 14/04/2021 0000466312 £605.84 Revenue ALLPAY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Bank Charges 4811 pay point 14/04/2021 0000466312 £66.00 Revenue ALLPAY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Bank Charges 4811 web conn 14/04/2021 0000466312 £46.00 Revenue ALLPAY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Bank Charges 4811 post office 14/04/2021 0000466313 £573.59 Revenue ALLPAY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Bank Charges 4811 pay point 14/04/2021 0000466313 £72.00 Revenue ALLPAY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Bank Charges 4811 web conn 14/04/2021 0000466313 £46.00 Revenue ALLPAY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Bank Charges 4811 post office 14/04/2021 0000466315 £402.57 Revenue ALLPAY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Bank Charges 4811 pay point 14/04/2021 0000466315 £60.80 Revenue ALLPAY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Local Tax Collection Bank Charges 4811 web conn 14/04/2021 0000466315 £46.00 Revenue ALLPAY LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 FORMER MCKENZIE ARMS, BAMBER BRIDGE, Report to be updated based on the low emission strategy/Lancaster City Council methodology 14/04/2021 0000465986 £250.00 Revenue Apex Acoustics Limited 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Applications Systems 4248 iConnect Hosted (Additional User) as per quote 23/04/2021 0000466957 £275.00 Revenue APT LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 for the delivery to archaeological services to discharge planning conditions for the Worden Hall refurbishment 07/04/2021 0000466197 £300.00 Revenue Archaeological Research Services Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Suspended Items Professional Fees 4510 Professional architectural services in relation to the production of RIBA stage 2 proposal for the Base 2 Leyland 28/04/2021 0000466938 £2,500.00 Revenue ArkleBoyce Architects Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Lease Car Rental 1131 VIN REDACTED 07/04/2021 0000465904 £3,037.10 Revenue Arval UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services Lease Car Rental 1131 vat 07/04/2021 0000465904 £263.45 Revenue Arval UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Short Term Debtors Manual Control 0001 -vat 07/04/2021 0000465904 -£263.45 Revenue Arval UK Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 To carry out conversion works and create 9 self contained flats as tendered at Pearson House, Station Road, Bamber Bridge 09/04/2021 0000466501 £24,850.00 Revenue ASH BARN CONSTRUCTION LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORK TO ADAPT A BATHROOM, BEDROOM AND RAMP AT ADDRESS REDACTED AS PER SRBC PLANS AND QUOTE 28/04/2021 0000467032 £14,602.00 Revenue ASH BARN CONSTRUCTION LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORKS TO BEDROOM AND BATHROOM WORK AT ADDRESS REDACTED AS PER QUOTE. LCC ADDITIONAL FUNDING 28/04/2021 0000467031 £5,952.82 Revenue Bambers Remedial Contractors Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Capital Grant C570 DFG WORKS TO BEDROOM AND BATHROOM WORK AT ADDRESS REDACTED AS PER QUOTE. DFG AND LCC TO COVER 28/04/2021 0000467034 £16,089.18 Revenue Bambers Remedial Contractors Ltd 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Capital Cap Contract Payment C230 TREES + PLANTS ON ATTACHED LIST 07/04/2021 0000466291 £845.86 Revenue BANNISTER HALL LANDSCAPE SUPPLIES 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Annual Contract 2020/2021 Electrical Testing and Electrical Installation Test at Moss Side Community Centre 07/04/2021 0000465989 £260.00 Revenue BELEC ELECTRICAL LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Extra order to cover the remainder of the sports pavilions to include remedial works for 2020/2021 23/04/2021 0000465992 £260.00 Revenue BELEC ELECTRICAL LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Central Support Services External Contractors Charges 4570 Provide new hand dryer and reposition to opposite side of sink unit. Repair 16amp dura socket outlet. Repair fault on bench grinder. 21/04/2021 0000466000 £251.00 Revenue BELEC ELECTRICAL LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Replace led lights main building, install socket external led light and water proof switch Worden Depot. 07/04/2021 0000466004 £440.14 Revenue BELEC ELECTRICAL LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Surplus or Deficit on Trading Reactive Repair & Maintenance 2020 Annual Contract 2020/2021 Electrical Testing and Electrical Installation Test at Higher Walton Community Centre 07/04/2021 0000466005 £260.00 Revenue BELEC ELECTRICAL LTD 0 South Ribble Borough Councilhttp://statistics.data.gov.uk/id/local-authority/30UE Economic Development Reactive Repair & Maintenance 2020 Annual Contract
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