HIGH PEAK BOROUGH COUNCIL PAYMENTS OF £500 OR MORE IN AUGUST 2010 Service Area Description Supplier £ Council Housing HOUSINGREVENUE Fuel Charges HIGH PEAK COMMUNITY HOUSING LTD 19,822.55 Council Housing HOUSINGREVENUE Misc Other SECTOR TREASURY SERVICES LIMITED 7,000.00 Council Housing HOUSINGREVENUE ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 517,916.67 Executive Services CHIEFEXECUTIVE Alliance Empl STAFFORDSHIRE MOORLANDS DISTRICT COUNCIL 7,913.14 Regeneration Services IMPLEMENTATION LocalDevelop BRABNERS CHAFFE STREET LLP 26,545.20 Regeneration Services BUSINESSDEVELO Other Printing SYMBIOSIS MARKETING & DESIGN CONSULTANTS 1,726.00 Regeneration Services BUSINESSDEVELO Educ & Prom'tn SYMBIOSIS MARKETING & DESIGN CONSULTANTS 1,995.00 Regeneration Services PSICA-Buxton(Conservation) Misc Other S R DAVIES 1,462.87 Community Services COMMUNITYSAFET Ptnrshp Opern's DERBYSHIRE CONSTABULARY 500.00 Community Services L.A.AMONIES Misc Other DERBYSHIRE CONSTABULARY 2,000.00 Community Services P.S.AREWARDMON Misc Other HAYFIELD PARISH COUNCIL 2,750.00 Community Services CLOSEDCIRCUITT ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 9,463.33 Community Services CONCESSIONARYT DCC-Adminofj DERBYSHIRE COUNTY COUNCIL 92,006.00 Community Services CONCESSIONARYT DCC-Adminofj DERBYSHIRE COUNTY COUNCIL 100,018.00 Community Services CONCESSIONARYT DCC-Adminofj DERBYSHIRE COUNTY COUNCIL 99,997.00 Community Services CARPARKS Staff BHPSS LTD 3,093.80 Community Services CARPARKS Bespoke stat'ry BEMROSEBOOTH 903.30 Community Services CARPARKS Hired/Contr Ser BHPSS LTD 1,535.43 Customer Services CENTRALADMIN Postages NEOPOST LTD 1,000.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 500.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 500.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 500.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 1,000.00 Housing Services STRATEGICHOUSI ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 11,337.50 Information Communication Technology TELEPHONESYSTE Phones-Buxto TEL BUREAU LTD 1,298.09 Information Communication Technology TELEPHONESYSTE Phones-Chinl TEL BUREAU LTD 580.05 Information Communication Technology TELEPHONESYSTE Megastream DAISY COMMUNICATIONS LTD 1,833.38 Information Communication Technology DESKTOPSYSTEM Ext Contrctrs NOVUS NETWORKS LTD 900.00 Information Communication Technology DESKTOPSYSTEM Northgate Other AXESS SYSTEMS LTD 23,179.28 Information Communication Technology DESKTOPSYSTEM Northgate Other AXESS SYSTEMS LTD 3,891.74 Information Communication Technology DESKTOPSYSTEM Northgate Other NATWEST VISA 1,131.05 Information Communication Technology DESKTOPSYSTEM S/W supp w/cast STAR TECHNOLOGY 2,966.50 Information Communication Technology NETWORK&INFRAS Software BYTES SOFTWARE SERVICES 1,954.10 Information Communication Technology NETWORK&INFRAS Software BYTES SOFTWARE SERVICES 704.40 Information Communication Technology NETWORK&INFRAS IT-SoftwareO NATWEST VISA 835.20 Information Communication Technology NETWORK&INFRAS IT-Website NATWEST VISA 1,099.99 Information Communication Technology PRINTINGSERVIC Col Copier Csts KONICA MINOLTA BUSINESS SOLUTIONS EAST L 1,248.51 Financial Services CORPORATEMANAG Audit Comm AUDIT COMMISSION 9,873.00 Financial Services MISCGF Hired/Contr Ser BHPSS LTD 544.83 Financial Services MISCGF Ext Legal Serv HILARY BATTERBEE 1,275.00 Financial Services MISCGF Ext Legal Serv PANNONE LLP 4,651.00 Financial Services MISCGF Ext Legal Serv PANNONE LLP 1,209.00 Financial Services TREASURYMANAGE Consultants SECTOR TREASURY SERVICES LIMITED 9,000.00 Financial Services NNDR/CTAX/DEBT CompanySearc EQUIFAX 712.34 Financial Services NNDR/CTAX/DEBT Courtcosts NATWEST VISA 1,272.00 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss BRISTOW & SUTOR LTD 656.59 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss DUKES BAILIFFS 989.87 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss DUKES BAILIFFS 903.63 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss BRISTOW & SUTOR LTD 3,106.38 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss BRISTOW & SUTOR LTD 737.88 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss DUKES BAILIFFS 533.00 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss DUKES BAILIFFS 1,393.00 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss BRISTOW & SUTOR LTD 1,098.16 Financial Services NNDR/CTAX/DEBT Postages ROYAL MAIL 502.22 Financial Services ACCOUNTANCY Agency Staff HAYS ACCOUNTANCY & FINANCE 823.62 Financial Services ACCOUNTANCY Agency Staff HAYS ACCOUNTANCY & FINANCE 823.62 Financial Services ACCOUNTANCY Agency Staff HAYS ACCOUNTANCY & FINANCE 834.75 Financial Services INCOME/RECEIPT Hired/Contr Ser TRANSACTION NETWORK SERVICES (UK) LTD 875.00 Financial Services INCOME/RECEIPT Hired/Contr Ser BHPSS LTD 990.60 Financial Services INCOME/RECEIPT Bank Charges STREAMLINE 1,058.44 Financial Services INCOME/RECEIPT Bank Charges ALLPAY LTD 533.30 Financial Services INCOME/RECEIPT Bank Charges ALLPAY LTD 1,742.53 Financial Services INCOME/RECEIPT Bank Charges ALLPAY LTD 1,691.68 Waste & Street Scene WASTEADMINACCO Other Printing CIVICA UK LTD 1,500.00 Waste & Street Scene WASTEADMINACCO Hired/Contr Ser TRANSLINC CONTRACT HIRE 111,323.58 Waste & Street Scene REFUSECOLLECTI Variablecost VEOLIA ENVIRONMENTAL SERVICES 42,223.08 Waste & Street Scene REFUSECOLLECTI Variablecost VEOLIA ENVIRONMENTAL SERVICES 44,017.79 Waste & Street Scene REFUSECOLLECTI Variablecost VEOLIA ENVIRONMENTAL SERVICES 44,057.28 Waste & Street Scene REFUSECOLLECTI Variablecost VEOLIA ENVIRONMENTAL SERVICES 46,332.61 Waste & Street Scene FLEETMANAGEMEN Contract Hire TRANSLINC CONTRACT HIRE 13,747.44 Waste & Street Scene TRANSPORT-STRE Petrol/Derv/Oil RELIANCE GARAGE GLOSSOP LTD 523.86 Waste & Street Scene TRANSPORT-STRE Petrol/Derv/Oil FUEL GENIE 1,028.34 Waste & Street Scene TRANSPORT-STRE Contract Hire TRANSLINC CONTRACT HIRE 2,815.45 Waste & Street Scene TRANSPORT-STRE Vehicle Hire MWAY VEHICLE RENTALS LTD 933.06 Waste & Street Scene ST CLEAN-Mangt LitterBins M C PROPERTIES BUXTON LTD 910.00 Waste & Street Scene ST CLEAN-Mangt Hired/Contr Ser M C PROPERTIES BUXTON LTD 1,105.00 Waste & Street Scene ST CLEAN-OperatAgency Staff RED SNAPPER GROUP 640.00 Waste & Street Scene ST CLEAN-OperatAgency Staff RED SNAPPER GROUP 512.00 Waste & Street Scene ST CLEAN-OperatAgency Staff RED SNAPPER GROUP 512.00 Waste & Street Scene ST CLEAN-OperatPlastic Sacks PMC POLYTHENE LTD 939.38 Waste & Street Scene ST CLEAN-OperatHired/Contr Ser DAWSONS RENTALS SWEEPERS 720.00 Waste & Street Scene ST CLEAN-OperatHired/Contr Ser DAWSONS RENTALS SWEEPERS 1,191.91 Waste & Street Scene ST CLEAN-OperatGullyEmptyin KMR PIPELINE SERVICES LTD 10,334.00 Cultural Services COMMUNITYRECRE Sprts Dev Fndg DERBYSHIRE DALES DISTRICT COUNCIL 1,000.00 Cultural Services COMMUNITYRECRE Sprts Dev Fndg DERBYSHIRE COUNTY COUNCIL 835.00 Cultural Services LEISUREOPERATI Rent Pymnts DERBYSHIRE COUNTY COUNCIL 4,050.00 Cultural Services TRANSPORT-PARK Petrol/Derv/Oil CHEVRON LIMITED 1,011.20 Cultural Services TRANSPORT-PARK Petrol/Derv/Oil CHEVRON LIMITED 699.44 Cultural Services TRANSPORT-PARK Contract Hire TRANSLINC CONTRACT HIRE 3,781.59 Cultural Services TRANSPORT-PARK Vehicle Hire MWAY VEHICLE RENTALS LTD 543.93 Cultural Services TRANSPORT-PARK Vehicle Hire MWAY VEHICLE RENTALS LTD 562.06 Cultural Services PARKS-CENTRAL Hired/Contr Ser M LOMAS 1,180.00 Cultural Services PARKS-NORTH Trees&Plants MANSFIELD DISTRICT COUNCIL 1,818.00 Cultural Services PARKS-NORTH Skip Hire BEESON WASTE DISPOSAL LTD 550.00 Cultural Services PARKS-SOUTH Trees&Plants MANSFIELD DISTRICT COUNCIL 1,818.00 Cultural Services SMDC-GM Skip Hire NEW HADEN METALS LTD 1,335.00 Organisational Development POSTENTRYANDCO Staff Training BPP PROFESSIONAL EDUCATION 533.88 Organisational Development POSTENTRYANDCO Staffs Moorlnds CONTINUUM 2,200.00 Organisational Development POSTENTRYANDCO CourseFees-C CONTINUUM 1,100.00 Legal & Democratic Services LEGALSERVICE Ext Legal Serv FREETH CARTWRIGHT 2,000.00 Legal & Democratic Services LEGALSERVICE Ext Legal Serv KNIGHTS SOLICITORS LLP 523.72 Legal & Democratic Services REGISTRATIONOF Postages ROYAL MAIL 6,881.29 Visitor Services PAVGARDENS-MAN Hired/Contr Ser STREAMLINE 925.96 Visitor Services PAVGARDENS-MAN Advertising PEAK PRESS LTD 540.00 Visitor Services PAVGARDENS-MAN Advertising PINENEEDLE LIMITED 820.00 Visitor Services PG-OPERATIONAL Materials BEACON CENTRAL BILLING 930.82 Visitor Services PG-PAVILIONCAF Disposableit BEACON CENTRAL BILLING 2,382.21 Visitor Services PG-PAVILIONCAF CateringProv TOM SON BUXTON LTD 1,921.88 Visitor Services PG-PAVILIONCAF CateringProv MR K ONEILL 604.80 Visitor Services PG-PAVILIONCAF CateringProv FARMHOUSE PANTRY 772.78 Visitor Services PG-PAVILIONCAF CateringProv WINSTER FOODS DERBYSHIRE LTD 1,745.03 Visitor Services PG-PAVILIONCAF CateringProv PURSGLOVES LTD 506.95 Visitor Services PG-PAVILIONCAF CateringProv FARMHOUSE PANTRY 644.63 Visitor Services PG-PAVILIONCAF CateringProv TOM SON BUXTON LTD 1,626.31 Visitor Services PG-PAVILIONCAF CateringProv MR K ONEILL 715.20 Visitor Services PG-PAVILIONCAF CateringProv BEACON CENTRAL BILLING 10,299.69 Visitor Services PG-PAVILIONCAF CateringProv TOM SON BUXTON LTD 1,673.78 Visitor Services PG-PAVILIONCAF CateringProv FARMHOUSE PANTRY 1,192.91 Visitor Services PG-PAVILIONCAF CateringProv FITZGERALDS CRAFT BAKERY LTD 1,487.62 Visitor Services PG-PAVILIONCAF CateringProv TOM SON BUXTON LTD 1,215.22 Visitor Services PG-PAVILIONCAF CateringProv FARMHOUSE PANTRY 1,020.17 Visitor Services PG-PAVILIONCAF Icecream BRADWELLS ICE CREAM LTD 613.10 Visitor Services PG-PAVILIONCAF Icecream BRADWELLS ICE CREAM LTD 828.40 Visitor Services PG-PAVILIONCAF Icecream BRADWELLS ICE CREAM LTD 750.05 Visitor Services PG-PAVILIONCAF Icecream BRADWELLS ICE CREAM LTD 667.05 Visitor Services PG-PAVILIONCAF Icecream BRADWELLS ICE CREAM LTD 1,009.30 Visitor Services PG-PAVILIONCAF Tea and Coffee BEACON CENTRAL BILLING 535.33 Visitor Services PG-PAVILIONCAF Tea and Coffee COOPERS COFFEE LTD 522.70 Visitor Services PG-COFFEE BarProvision BEBIDA BEVERAGE SOLUTIONS 504.45 Visitor Services PG-COFFEE BarProvision HYDES BREWERY LIMITED 573.07 Visitor Services PG-COFFEE BarProvision BEACON CENTRAL BILLING 4,964.25 Visitor Services PG-COFFEE BarProvision BUXTON BREWERY COMPANY LTD 554.10 Visitor Services PG-COFFEE BarProvision HYDES BREWERY LIMITED 539.34 Visitor Services PG-T.I.C/RETAI TICOther EXLEY PUBLICATIONS LTD 601.77 Visitor Services PG-T.I.C/RETAI TICOther TOBAR LTD 845.22 Visitor Services PG-T.I.C/RETAI TICOther GRATE LITTLE GUIDES 750.00 Visitor Services PG-T.I.C/RETAI TICOther MAYFIELD BOOKS & GIFTS 1,395.52 Visitor Services PG-T.I.C/RETAI TICOther PEAK PRESS LTD 2,770.00 Visitor Services PG-T.I.C/RETAI TICOther THE LITTLE DOG LAUGHED LTD 1,080.80 Visitor Services PG-T.I.C/RETAI TICOther THE WILD OLIVE SOAP CO 508.20 Visitor Services PG-T.I.C/RETAI TICOther BAKEWELL AGRICULTURAL & HORTICULTURAL SO 1,086.30 Visitor Services PG-T.I.C/RETAI TICOther MAYFIELD BOOKS & GIFTS 1,816.99 Visitor Services PG-T.I.C/RETAI TICOther REX INTERNATIONAL 652.80 Visitor Services PGOUTSIDE Disposableit B SMITH PACKAGING (MANCHESTER) LTD 1,357.00 Visitor Services PGOUTSIDE Provisions-L HULLEYS FROZEN SHEFFIELD 545.91 Visitor Services PGOUTSIDE Provisions-L BEACON CENTRAL BILLING 500.02 Visitor Services Artists Artist Fees VARIOUS ARTISTS 13,149.50 Regulatory Services TRANSPORT Contract Hire TRANSLINC CONTRACT HIRE 26,742.71 Regulatory Services LICENSING-TAXI H/Carr Plates VIP SYSTEM LTD 863.44 Property Services PROPERTYADMINA Contr Dom Wste DERBYSHIRE COUNTY COUNCIL 55,914.25 Property Services MISCLAND&PROPE Bldgs-Gen Rprs BHPSS LTD 900.00 Property Services MISCLAND&PROPE Bldgs-Gen Rprs BHPSS LTD 930.00 Property Services MISCLAND&PROPE Prof Fees ROGER HANNAH & CO 500.00 Property Services MISCLAND&PROPE Prof Fees ROGER HANNAH & CO 506.38 Property Services GLOSSOPDEPOT Water Charges UNITED UTILITIES WATER PLC 1,268.68 Property Services GLOSSOPDEPOT Gas ESPO 5,640.55 Property Services GLOSSOPDEPOT DCC- React Main SOUTHERN ELECTRIC 571.23 Property Services BUXTONDEPOT Water Charges SEVERN TRENT WATER 1,481.47 Property Services GLOSSOPTOWNHAL Electricity SOUTHERN ELECTRIC 837.22 Property Services GLOSSOPTOWNHAL Electricity SOUTHERN ELECTRIC 1,200.21 Property Services GLOSSOPTOWNHAL Electricity SOUTHERN ELECTRIC 765.24 Property Services BUXTONTOWNHALL Electricity E ON UK PLC 6,172.70 Property Services BUXTONTOWNHALL Electricity SOUTHERN ELECTRIC 1,683.52 Property Services BUXTONTOWNHALL Bldgs-Gen Rprs DERBYSHIRE COUNTY COUNCIL 1,680.00 Property Services BUXTONTOWNHALL Bldgs-Gen Rprs DERBYSHIRE COUNTY COUNCIL 3,959.41 Property Services MUNICIPALBUILD Water Charges UNITED UTILITIES WATER PLC 1,045.40 Property Services MUNICIPALBUILD Electricity SOUTHERN ELECTRIC 806.72 Property Services PAVILIONGARDEN Electricity SOUTHERN ELECTRIC 3,158.42 Property Services PAVILIONGARDEN Window Cleaning OCS GROUP UK LTD 690.00 Property Services GLOSSOPPOOL Water Charges UNITED UTILITIES ELECTRICTY SERVICES 732.64 Property Services GLOSSOPPOOL Water Charges UNITED UTILITIES WATER PLC 732.64 Property Services GLOSSOPPOOL Electricity SOUTHERN ELECTRIC 1,994.98 Property Services GLOSSOPLESIURE Electricity SOUTHERN ELECTRIC 597.30 Property Services NEWMILLSLEISUR Electricity SOUTHERN ELECTRIC 1,336.45 Property Services NEWMILLSLEISUR Gas ESPO 1,541.82 Property Services PARKS Electricity SOUTHERN ELECTRIC 1,067.17 Property Services STANNSHOTEL Hired/Contr Ser BHPSS LTD 2,496.00 Property Services CEMETRIES Electricity SOUTHERN ELECTRIC 562.90 Property Services TOILETS Sew/Env Service UNITED UTILITIES WATER PLC 606.48 Property Services TOILETS Hired/Contr Ser CAPE INDUSTRIAL SERVICES LTD*credit note 1,085.88 Property Services CARPARKS Water Charges UNITED UTILITIES WATER PLC 2,820.57 Control Accounts C/Hse Sal/Mort Hired/Contr Ser GEMINI CONSULTANTS LTD 645.00

Capital Projects BuxtonCresce Consultants BRABNERS CHAFFE STREET LLP 36,025.00 Capital Projects CustomerFirs CaCapital Spend JOHNSONS BUSINESS MOVES 992.25 Capital Projects CustomerFirs CaCapital Spend JOHNSONS BUSINESS MOVES 800.10 Capital Projects CustomerFirs CaCapital Spend JOHNSONS BUSINESS MOVES 653.10 Capital Projects CustomerFirs CaCapital Spend JOHNSONS BUSINESS MOVES 1,267.10 Capital Projects LandlordAccr CaCapital Spend F BENNISON 1,500.00 Capital Projects LandlordAccr CaCapital Spend J W GRINDEY 2,000.00 Capital Projects EmptyPropert CaCapital Spend J N COCKER JOINERY LTD 6,432.58 Capital Projects EmptyPropert CaCapital Spend J N COCKER JOINERY LTD 3,920.70 Capital Projects EmptyPropert CaCapital Spend J N COCKER JOINERY LTD 4,519.89 Capital Projects SimmondleyMU CaCapital Spend LIGHTMAIN CO LTD 4,551.50 Capital Projects BuxtonPoolRe CaCapital Spend HULME UPRIGHT LTD 500.00 Capital Projects BuxtonPoolRe Contractors BROWNS CONSTRUCTION GROUP LTD 81,072.70 Capital Projects VXF Yth Sport Misc Other PEAK ACTIVE SPORT LTD 2,200.00 Capital Projects PavilionArts CaCapital Spend BROADSTOCK OFFICE FURNITURE LIMITED 3,089.00 Capital Projects PavilionArts CaCapital Spend G F TOMLINSON BUILDING LTD 450,424.83 Capital Projects PavilionArts CaCapital Spend NATWEST VISA 696.07 Capital Projects PavilionArts CaCapital Spend FOCUS CONSULTANTS UK LTD 3,425.00 Capital Projects AssetManagem CaCapital Spend DERBYSHIRE COUNTY COUNCIL 1,008.00 Capital Projects AssetManagem CaCapital Spend DERBYSHIRE COUNTY COUNCIL 3,492.14 Capital Projects AssetManagem CaCapital Spend H E SIMM LIMITED 3,050.00 Capital Projects CapitalCommi CaCapital Spend HIGH PEAK COMMUNITY HOUSING LTD 37,840.00 Capital Projects Dis'd Adapts Capital Spend M C PROPERTIES BUXTON LTD 1,390.00 Capital Projects Dis'd Adapts Capital Spend PRISM MEDICAL UK 1,251.60 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 4,757.00 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 1,120.00 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 4,490.00 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 3,295.00 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 4,085.00 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 3,045.00 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 4,000.60 Capital Projects Maj Rep Door ReCapital Spend ELITE WINDOWS & JOINERY 4,500.00 Capital Projects H/field Hse RefCapital Spend T GREEN LTD 23,650.00 Holding /Control Accounts SuppPeplInAdvanContributions HIGH PEAK COMMUNITY HOUSING LTD 1,000.23 Holding /Control Accounts Salaries ContrlUNISON-Deducted UNISON 1,681.05 Holding /Control Accounts Salaries Contl Child Care Vchs COMPUTERSHARE VOUCHER SERVICES 2,579.00 Holding /Control Accounts Housing Rents Cash Received HIGH PEAK COMMUNITY HOUSING LTD 706.28 HIGH PEAK BOROUGH COUNCIL PAYMENTS OF £500 OR MORE IN SEPTEMBER 2010 Service Area Description Supplier £ Council Housing HOUSINGREVENUE Fuel Charges HIGH PEAK COMMUNITY HOUSING LTD 15,923.36 Council Housing HOUSINGREVENUE ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 517,916.67 Council Housing HOUSINGREVENUE ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 517,916.67 Executive Services CHIEFEXECUTIVE Alliance Empl STAFFORDSHIRE MOORLANDS DISTRICT COUNCIL 7,889.83 Executive Services ENVIRONMENTALS OfficeRecycl CAGS LTD 993.00 Executive Services COMMUNICATIONS Hired/Contr Ser HIGH PEAK RADIO LTD 8,424.00 Regeneration Services IMPLEMENTATION Educ & Prom'tn BARNSLEY METROPOLITAN BOROUGH COUNCIL 3,535.00 Regeneration Services BUSINESSDEVELO Educ & Prom'tn BROCHURELINK 650.00 Community Services L.A.AMONIES Misc Other DERBYSHIRE CONSTABULARY 2,500.00 Community Services L.A.AMONIES Misc Other DERBYSHIRE CONSTABULARY 2,000.00 Community Services CLOSEDCIRCUITT ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 9,463.33 Community Services CLOSEDCIRCUITT ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 9,463.33 Community Services CONCESSIONARYT DCC-Adminofj DERBYSHIRE COUNTY COUNCIL 101,170.00 Community Services CONCESSIONARYT DCC-Adminofj DERBYSHIRE COUNTY COUNCIL 97,776.00 Community Services CARPARKS Hired/Contr Ser BHPSS LTD 4,719.00 Community Services CARPARKS Hired/Contr Ser BHPSS LTD 3,193.60 Community Services CARPARKS Hired/Contr Ser THE BRITISH PARKING ASSOCIATION 2,290.00 Customer Services CUSTOMERSERVIC Other Grants/Co VIGLEN LIMITED 3,081.24 Customer Services CENTRALADMIN Photocopying RICOH UK LTD 648.88 Customer Services CENTRALADMIN Photocopying RICOH UK LTD 2,985.34 Customer Services CENTRALADMIN Photocopying RICOH UK LTD 599.17 Customer Services CENTRALADMIN Photocopying RICOH UK LTD 743.99 Customer Services CENTRALADMIN Postages NEOPOST LTD 500.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 1,000.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 500.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 500.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 500.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 1,000.00 Housing Services STRATEGICHOUSI Misc Other HIGH PEAK COMMUNITY HOUSING LTD 20,000.00 Housing Services STRATEGICHOUSI ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 11,337.50 Housing Services STRATEGICHOUSI ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 11,337.50 Information Communication Technology TELEPHONESYSTE Phones-Buxto TEL BUREAU LTD 1,105.83 Information Communication Technology TELEPHONESYSTE Phones-Buxto DAISY COMMUNICATIONS LTD 924.41 Information Communication Technology DESKTOPSYSTEM Ext Contrctrs TEAMSOLVE LTD 2,000.00 Information Communication Technology DESKTOPSYSTEM Northgate Other MISCO 780.00 Information Communication Technology DESKTOPSYSTEM Communication PROXIMITY COMMS PLC 7,457.87 Information Communication Technology DESKTOPSYSTEM Communication NEXTIRAONE UK LTD 10,000.00 Information Communication Technology DESKTOPSYSTEM S/W supp w/cast STAR TECHNOLOGY 2,966.50 Information Communication Technology NETWORK&INFRAS Software PROXIMITY COMMS PLC 9,805.00 Information Communication Technology NETWORK&INFRAS Software PROXIMITY COMMS PLC 8,400.00 Information Communication Technology NETWORK&INFRAS Software PROXIMITY COMMS PLC 8,755.00 Information Communication Technology NETWORK&INFRAS IT-Parking METRIC GROUP LTD 737.22 Information Communication Technology NETWORK&INFRAS IT-Parking METRIC GROUP LTD 2,629.20 Information Communication Technology NETWORK&INFRAS IT-Parking METRIC GROUP LTD 737.22 Information Communication Technology NETWORK&INFRAS IT-SoftwareO SELIMA SOFTWARE LTD 3,047.54 Information Communication Technology NETWORK&INFRAS IT-SoftwareO NORTHGATE INFORMATION SOLUTIONS UK LTD 721.00 Financial Services CORPORATEMANAG Audit Comm AUDIT COMMISSION 9,838.00 Financial Services MISCGF Ext Legal Serv PANNONE LLP 13,902.75 Financial Services NNDR/CTAX/DEBT Courtcosts NATWEST VISA 1,104.00 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss DUKES BAILIFFS 5,205.45 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss BRISTOW & SUTOR LTD 1,339.73 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss BRISTOW & SUTOR LTD 881.10 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss BRISTOW & SUTOR LTD 518.47 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss BRISTOW & SUTOR LTD 2,387.76 Financial Services ACCOUNTANCY Agency Staff HAYS ACCOUNTANCY & FINANCE 823.62 Financial Services ACCOUNTANCY Agency Staff HAYS ACCOUNTANCY & FINANCE 823.62 Financial Services ACCOUNTANCY Agency Staff HAYS ACCOUNTANCY & FINANCE 1,647.24 Financial Services ACCOUNTANCY Agency Staff HAYS ACCOUNTANCY & FINANCE 823.62 Financial Services INCOME/RECEIPT Bank Charges STREAMLINE 1,774.96 Financial Services INCOME/RECEIPT Bank Charges ALLPAY LTD 1,756.91 Financial Services INCOME/RECEIPT Bank Charges ALLPAY LTD 1,714.59 Financial Services INCOME/RECEIPT Bank Charges ALLPAY LTD 509.69 Waste & Street Scene REFUSECOLLECTI Contr Dom Wste VEOLIA ENVIRONMENTAL SERVICES 177,271.77 Waste & Street Scene REFUSECOLLECTI Contr Dom Wste VEOLIA ENVIRONMENTAL SERVICES 177,271.77 Waste & Street Scene REFUSECOLLECTI VeoliaGarage VEOLIA ENVIRONMENTAL SERVICES 6,281.93 Waste & Street Scene REFUSECOLLECTI VeoliaGarage VEOLIA ENVIRONMENTAL SERVICES 8,977.86 Waste & Street Scene TRANSPORT-STRE Petrol/Derv/Oil FUEL GENIE 814.45 Waste & Street Scene ST CLEAN-OperatAgency Staff RED SNAPPER GROUP 640.00 Waste & Street Scene ST CLEAN-OperatHired/Contr Ser DAWSONS RENTALS SWEEPERS 1,688.00 Waste & Street Scene ST CLEAN-OperatGullyEmptyin KMR PIPELINE SERVICES LTD 8,428.50 Waste & Street Scene WATERSWALLOWSD Rent Pymnts M S & HM ECKERT 6,250.00 Waste & Street Scene CEMETRIES-NORT Bldgs-Gen Rprs A D CROWTON 600.00 Cultural Services PLAYGROUND/OUT PlayEquipmen PROLUDIC LTD 1,867.16 Cultural Services LEISURECONTRAC LeisureCentr DC LEISURE MGMNT LTD 101,373.58 Cultural Services LEISUREOPERATI Rent Pymnts DERBYSHIRE COUNTY COUNCIL 4,050.00 Cultural Services TRANSPORT-PARK Petrol/Derv/Oil UK FUELS LTD 537.25 Cultural Services TRANSPORT-PARK Vehicle Hire MWAY VEHICLE RENTALS LTD 562.06 Cultural Services PARKS-CENTRAL Rent Pymnts NETWORK RAIL 2,375.00 Cultural Services PARKS-NORTH ChristmasTre LITE 1,538.00 Cultural Services PARKS-NORTH Rech works HAGS PLAY LIMITED 505.13 Cultural Services PARKS-SOUTH Plants-Conse I C COOK 4,714.50 Cultural Services SMDC-GM Veh' Rprs/Maint SGM 1,146.00 Cultural Services SMDC-GM Skip Hire NEW HADEN METALS LTD 540.00 Cultural Services ABORICULTURALS ScheduleofRa MIDLAND FORESTRY LTD 9,813.00 Cultural Services ABORICULTURALS Hired/Contr Ser MIDLAND FORESTRY LTD 1,138.00 Cultural Services ABORICULTURALS Rech works MIDLAND FORESTRY LTD 972.00 Executive Services EDMO Alliance Empl STAFFORDSHIRE MOORLANDS DISTRICT COUNCIL 1,071.65 Human Resources EMPLOYEERELATI Counselling HAYLEY MARSHALL CTA 967.50 Organisational Development POSTENTRYANDCO Staff Training THE CONSULTATION INSTITUTE 950.00 Organisational Development POSTENTRYANDCO Training&Cou DR SANDRA H MILLS 550.00 Legal & Democratic Services LEGALSERVICE Ext Legal Serv WEIGHTMANS LLP 798.00 Legal 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PLAYDALE PLAYGROUNDS LTD 2,362.00 Capital Projects Play Grn Lane Capital Spend WICKSTEED LEISURE LTD 11,769.00 Capital Projects PavilionArts CaCapital Spend PEAK PRESS LTD 2,298.00 Capital Projects PavilionArts CaCapital Spend THE HILL CROSS ORGANISATION LTD 2,040.00 Capital Projects PavilionArts CaCapital Spend PEAK PRESS LTD 729.00 Capital Projects PavilionArts CaCapital Spend PEAK PRESS LTD 1,750.00 Capital Projects PavilionArts CaCapital Spend GS SYSTEMS 548.10 Capital Projects PavilionArts CaCapital Spend PEAK PRESS LTD 1,128.00 Capital Projects PavilionArts CaCapital Spend G F TOMLINSON BUILDING LTD 460,286.18 Capital Projects PavilionArts CaCapital Spend PEAK PRESS LTD 849.00 Capital Projects PavilionArts CaCapital Spend WAREWASHERS 1,040.00 Capital Projects CapitalCommi CaCapital Spend HIGH PEAK COMMUNITY HOUSING LTD 37,840.00 Capital Projects CapitalCommi CaCapital Spend HIGH PEAK COMMUNITY HOUSING LTD 37,840.00 Capital Projects Env Works Capital Spend M C PROPERTIES BUXTON LTD 4,935.00 Capital Projects Kitch Con 09/10Capital Spend GRAHAM GROUP 3,954.08 Capital Projects Kitch Con 09/10Capital Spend GRAHAM GROUP 550.91 Capital Projects Kitch Con 09/10Capital Spend SYMPHONY 5,544.41 Capital Projects Dis'd Adapts Capital Spend STANNAH LIFT SERVICES LIMITED 785.00 Capital Projects Dis'd Adapts Capital Spend M C PROPERTIES BUXTON LTD 595.00 Capital Projects Dis'd Adapts Capital Spend STANNAH LIFT SERVICES LIMITED 1,600.00 Capital Projects Dis'd Adapts Capital Spend T GREEN LTD 4,620.00 Capital Projects Dis'd Adapts Capital Spend M C PROPERTIES BUXTON LTD 2,600.00 Capital Projects Dis'd Adapts Capital Spend PRISM MEDICAL UK 3,051.42 Capital Projects Kitchens H/VallContr Payments SYMPHONY 2,813.13 Capital Projects Kitchens H/VallContr Payments GRAHAM GROUP 761.32 Capital Projects Kitchens H/VallContr Payments SYMPHONY 20,220.31 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 5,017.17 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 6,425.00 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 4,332.00 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 1,325.00 Capital Projects Maj Rep Door ReCapital Spend ELITE WINDOWS & JOINERY 1,215.00 Capital Projects Maj Rep Door ReCapital Spend ELITE WINDOWS & JOINERY 1,695.00 Capital Projects H/field Hse RefCapital Spend M C PROPERTIES BUXTON LTD 1,000.00 Capital Projects Lift Repl Hart Capital Spend OTIS LIMITED 18,030.00 Capital Projects Rep heating NmiCapital Spend GRAHAM GROUP 41,018.69 Capital Projects Cap Retention Retention Paid DLP SERVICES LTD 1,722.47 Investments TEMPINVESTS Investments BANK OF SCOTLAND 350,000.00 HIGH PEAK BOROUGH COUNCIL PAYMENTS OF £500 OR MORE IN OCTOBER 2010 Service Area Description Supplier £ Council Housing HOUSINGREVENUE Fuel Charges HIGH PEAK COMMUNITY HOUSING LTD 16,230.70 Council Housing HOUSINGREVENUE Courtcosts HIGH PEAK COMMUNITY HOUSING LTD 3,950.00 Council Housing HOUSINGREVENUE ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 517,916.67 Executive Services CHIEFEXECUTIVE Alliance Empl STAFFORDSHIRE MOORLANDS DISTRICT COUNCIL 7,928.45 Executive Services COMMUNICATIONS Comm-Pblc/Staff THE NATIONAL LEAFLET COMPANY 1,204.35 Executive Services COMMUNICATIONS Comm-Pblc/Staff PEAK PRESS LTD 7,959.00 Executive Services COMMUNICATIONS Comm-Pblc/Staff THE NATIONAL LEAFLET COMPANY 1,729.84 Executive Services Tot Place ProjeConsultants LEARNING STUDIO LTD 5,000.00 Benefits & Social Inclusion BENEFITSMANAGE Ext Legal Serv FRISBY & CO 825.00 Benefits & Social Inclusion BENEFITSMANAGE Software CIVICA UK LTD 1,900.00 Planning Services DEVELOPMENTCON Planning Fees NATIONAL WESTMINSTER BANK PLC A/C NO 105 632.00 Planning Services BUILDINGCONTRO Inspection Fees NATIONAL WESTMINSTER BANK PLC A/C NO 105 783.57 Regeneration Services IMPLEMENTATION LocalDevelop GILLESPIES LLP 5,500.00 Regeneration Services BUSINESSDEVELO Educ & Prom'tn BROCHURELINK 650.00 Community Services L.A.AMONIES Misc Other DERBYSHIRE CONSTABULARY 1,000.00 Community Services CLOSEDCIRCUITT ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 9,463.33 Community Services CARPARKS Hired/Contr Ser BHPSS LTD 4,719.00 Community Services CARPARKS Hired/Contr Ser BHPSS LTD 2,994.00 Community Services COMMUNITYFUND GlossopHerit GLOSSOP HERITAGE TRUST 4,000.00 Community Services GOINGLOCAL-GLO Misc Other HADFIELD ST ANDREWS PCC 500.00 Community Services GOINGLOCAL-GLO Misc Other ST ANDREWS JUNIOR SCHOOL PTA 500.00 Executive Services AUDIT CompanySearc N2 CHECK LIMITED 500.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 1,000.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 1,000.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 1,000.00 Customer Services CENTRALADMIN Postages NEOPOST LTD 1,000.00 Housing Services STRATEGICHOUSI Hired/Contr Ser HIGH PEAK COMMUNITY HOUSING LTD 4,057.50 Housing Services STRATEGICHOUSI ALMOManageme HIGH PEAK COMMUNITY HOUSING LTD 11,337.50 Information Communication Technology ICTMANAGEMENT Subscriptions INFORMATION COMMISSIONER 500.00 Information Communication Technology TELEPHONESYSTE Leasing-Other BRITISH TELECOMMUNICATIONS PLC 4,422.33 Information Communication Technology TELEPHONESYSTE Phones-Buxto BRITISH TELECOMMUNICATIONS PLC 1,104.13 Information Communication Technology TELEPHONESYSTE Phones-Buxto DAISY COMMUNICATIONS LTD 827.75 Information Communication Technology TELEPHONESYSTE Phones-Chinl DAISY COMMUNICATIONS LTD 775.57 Information Communication Technology TELEPHONESYSTE Phones-Gloss BRITISH TELECOMMUNICATIONS PLC 860.14 Information Communication Technology TELEPHONESYSTE Phones-Gloss DAISY COMMUNICATIONS LTD 1,304.05 Information Communication Technology DESKTOPSYSTEM S/W supp w/cast STAR TECHNOLOGY 2,966.50 Financial Services CORPORATEMANAG Audit Comm AUDIT COMMISSION 10,096.00 Financial Services MISCGF Ext Legal Serv PANNONE LLP 2,500.00 Financial Services NNDR/CTAX/DEBT Courtcosts NATWEST VISA 867.00 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss BRISTOW & SUTOR LTD 749.21 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss BRISTOW & SUTOR LTD 1,601.93 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss DUKES BAILIFFS 693.55 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss DUKES BAILIFFS 2,649.75 Financial Services NNDR/CTAX/DEBT Bailiff/Distrss DUKES BAILIFFS 619.14 Financial Services ACCOUNTANCY Agency Staff HAYS ACCOUNTANCY & FINANCE 1,647.24 Financial Services ACCOUNTANCY Agency Staff HAYS ACCOUNTANCY & FINANCE 823.62 Financial Services ACCOUNTANCY Consultants GRANT THORNTON UK LLP 4,200.00 Financial Services INCOME/RECEIPT Bank Charges ALLPAY LTD 1,743.21 Financial Services INCOME/RECEIPT Bank Charges ALLPAY LTD 1,704.54 Financial Services INCOME/RECEIPT Bank Charges ALLPAY LTD 528.11 Financial Services INCOME/RECEIPT Bank Charges STREAMLINE 1,429.90 Waste & Street Scene REFUSECOLLECTI VeoliaGarage VEOLIA ENVIRONMENTAL SERVICES 7,242.62 Waste & Street Scene TRANSPORT-STRE Petrol/Derv/Oil FUEL GENIE 1,037.47 Waste & Street Scene TRANSPORT-STRE Contract Hire TRANSLINC CONTRACT HIRE 2,815.45 Waste & Street Scene ST CLEAN-OperatAgency Staff RED SNAPPER GROUP 512.00 Waste & Street Scene ST CLEAN-OperatAgency Staff RED SNAPPER GROUP 640.00 Waste & Street Scene ST CLEAN-OperatAgency Staff RED SNAPPER GROUP 512.00 Waste & Street Scene ST CLEAN-OperatHired/Contr Ser DAWSONS RENTALS SWEEPERS 1,911.91 Waste & Street Scene ST CLEAN-OperatPoliceSLA RED SNAPPER GROUP 640.00 Waste & Street Scene ST CLEAN-OperatGullyEmptyin KMR PIPELINE SERVICES LTD 9,063.00 Waste & Street Scene WATERSWALLOWSD Skip Hire BARRY WOOD PLANT HIRE LTD 820.00 Cultural Services CULTURALADMINA DerbyshireAr DERBYSHIRE COUNTY COUNCIL 1,458.00 Cultural Services CULTURALADMINA DerbyshireSp DERBYSHIRE COUNTY COUNCIL 13,603.00 Cultural Services COMMUNITYRECRE Sprts Dev Fndg COMMUNITY SPORTS TRUST CIC 5,000.00 Cultural Services COMMUNITYRECRE Sprts Dev Fndg EMBROIDERY EXPRESS PLC 655.23 Cultural Services ARTSDEVELOPMEN Staff Training DERBYSHIRE COUNTY COUNCIL 2,408.00 Cultural Services ALLOTMENTS Rent Pymnts CHATSWORTH SETTLEMENT TRUSTEES 657.50 Cultural Services LEISURE&GAMES Misc Other MANOR PARK BOWLING CLUB 716.00 Cultural Services LEISURECONTRAC Loss of Profit LEISURE & COMMUNITY PARTNERSHIP 60,000.00 Cultural Services LEISURECONTRAC LeisureCentr DC LEISURE MGMNT LTD 101,373.58 Cultural Services LEISURECONTRAC LeisureCentr DC LEISURE MGMNT LTD 101,373.58 Cultural Services LEISUREOPERATI Hired/Contr Ser DC LEISURE MGMNT LTD 4,860.00 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 3,329.34 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 912.52 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 1,844.14 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 3,234.86 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 7,556.14 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 3,234.86 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 7,556.14 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 3,329.34 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 912.52 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 1,844.14 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 4,241.88 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 3,234.86 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 4,241.86 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 3,234.86 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 7,731.64 Cultural Services TRANSPORT-PARK Contract Hire SGM CONTRACTS LLP 1,844.14 Cultural Services PARKS-CENTRAL Pur Equip/Furn J G HARRISON 4,750.00 Cultural Services PARKS-NORTH Rech works MARK HARROD LTD 520.00 Cultural Services PARKS-NORTH Rech works BROXAP LTD 664.00 Cultural Services SMDC-GM Hired/Contr Ser NEW HADEN METALS LTD 935.00 Cultural Services SMDC-GM Skip Hire SGM 1,584.00 Cultural Services ABORICULTURALS ScheduleofRa MIDLAND FORESTRY LTD 4,409.00 Cultural Services ABORICULTURALS ScheduleofRa MIDLAND FORESTRY LTD 3,563.00 Cultural Services ABORICULTURALS Hired/Contr Ser MIDLAND FORESTRY LTD 745.00 Cultural Services ABORICULTURALS Rech works MIDLAND FORESTRY LTD 4,587.00 Cultural Services ABORICULTURALS Rech works MIDLAND FORESTRY LTD 866.00 Executive Services EDMO Alliance Empl STAFFORDSHIRE MOORLANDS DISTRICT COUNCIL 535.83 Human Resources EMPLOYEERELATI Counselling HAYLEY MARSHALL CTA 585.00 Organisational Development Training Staff Training UNIVERSITY OF DERBY 813.00 Legal & Democratic Services LEGALSERVICE Ext Legal Serv FREETH CARTWRIGHT 1,250.00 Legal & Democratic Services REGISTRATIONOF Hired/Contr Ser ELECTORAL REFORM SERVICES 2,937.40 Legal & Democratic Services REGISTRATIONOF Hired/Contr Ser ELECTORAL REFORM SERVICES 3,466.22 Visitor Services GLOSSOPOUTDOOR Skip Hire BARRY WOOD PLANT HIRE LTD 720.00 Visitor Services PG-OPERATIONAL Materials BEACON CENTRAL BILLING 837.39 Visitor Services PG-PAVILIONCAF Disposableit BEACON CENTRAL BILLING 1,235.62 Visitor Services PG-PAVILIONCAF CateringProv FITZGERALDS CRAFT BAKERY LTD 981.18 Visitor Services PG-PAVILIONCAF CateringProv FARMHOUSE PANTRY 555.65 Visitor Services PG-PAVILIONCAF CateringProv TOM SON BUXTON LTD 875.21 Visitor Services PG-PAVILIONCAF CateringProv WINSTER FOODS DERBYSHIRE LTD 1,151.29 Visitor Services PG-PAVILIONCAF CateringProv TOM SON BUXTON LTD 790.11 Visitor Services PG-PAVILIONCAF CateringProv TOM SON BUXTON LTD 816.67 Visitor Services PG-PAVILIONCAF CateringProv FARMHOUSE PANTRY 556.81 Visitor Services PG-PAVILIONCAF CateringProv BEACON CENTRAL BILLING 8,637.67 Visitor Services PG-PAVILIONCAF CateringProv TOM SON BUXTON LTD 646.09 Visitor Services PG-PAVILIONCAF CateringProv FARMHOUSE PANTRY 506.66 Visitor Services PG-COFFEE BarProvision BEACON CENTRAL BILLING 5,260.97 Visitor Services PG-T.I.C/RETAI TICOther EXLEY PUBLICATIONS LTD 626.10 Visitor Services PG-T.I.C/RETAI TICOther REX INTERNATIONAL 990.18 Visitor Services PG-T.I.C/RETAI TICOther TOBAR LTD 926.00 Visitor Services PG-T.I.C/RETAI TICOther MACMILLAN PUBLISHERS LTD 1,266.38 Visitor Services PG-T.I.C/RETAI TICOther BURGON & BALL LTD 547.66 Visitor Services PGEVENTS DirectPromot STAFFORDSHIRE NEWSPAPERS LTD 550.00 Visitor Services PGEVENTS DirectPromot MEN MEDIA 589.33 Regulatory Services TRANSPORT Contract Hire TRANSLINC CONTRACT HIRE 1,138.38 Regulatory Services DRAINAGE Wks in Default COUNTY DRAINS LTD 2,836.80 Regulatory Services LANDCHARGES Conf-Empl'ees PACS GROUP LTD 720.00 Regulatory Services LANDCHARGES DCCPayment DERBYSHIRE COUNTY COUNCIL 5,550.50 Property Services PROPERTYADMINA Contr Dom Wste DERBYSHIRE COUNTY COUNCIL 55,914.25 Property Services PROPERTYADMINA Prof Fees DANIEL & HULME 1,000.00 Property Services ESTATESSERVICE Consultants CHEETHAM & MORTIMER 21,825.00 Property Services MISCLAND&PROPE Bldgs-Gen Rprs BHPSS LTD 900.00 Property Services GLOSSOPDEPOT Water Charges UNITED UTILITIES WATER PLC 1,011.96 Property Services BUXTONDEPOT Water Charges SEVERN TRENT WATER 738.49 Property Services CHINLEYOFFICES Gas ESPO 517.75 Property Services MUNICIPALBUILD Sew/Env Service UNITED UTILITIES WATER PLC 1,033.44 Property Services MUNICIPALBUILD Gas ESPO 895.96 Property Services PAVILIONGARDEN Electricity SOUTHERN ELECTRIC 2,712.00 Property Services PAVILIONGARDEN Electricity SOUTHERN ELECTRIC 2,669.52 Property Services PAVILIONGARDEN Gas ESPO 2,373.32 Property Services BUXTONPOOL Electricity SOUTHERN ELECTRIC 889.75 Property Services BUXTONPOOL Electricity SOUTHERN ELECTRIC 904.00 Property Services BUXTONPOOL Gas ESPO 1,941.80 Property Services GLOSSOPPOOL Gas ESPO 2,493.77 Property Services NEWMILLSLEISUR Gas ESPO 1,443.17 Property Services STANNSHOTEL Hired/Contr Ser BHPSS LTD 2,496.00 Visitor Services Artists Artist Fees VARIOUS ARTISTS 4,667.40 Capital Projects Conservation Grants S MCLAUGHLIN 2,645.38 Capital Projects BuxtonCresce Consultants BRABNERS CHAFFE STREET LLP 13,400.00 Capital Projects BuxtonCresce Consultants BRABNERS CHAFFE STREET LLP 16,000.00 Capital Projects BuxtonCresce Consultants A consultant 1,105.00 Capital Projects CustomerFirs CaCapital Spend MERCURY TECHNICAL SOLUTIONS LTD 1,144.00 Capital Projects CustomerFirs CaCapital Spend JOHNSONS BUSINESS MOVES 722.40 Capital Projects DcentHmesPrv CaCapital Spend MALKIN ELECTRICAL 520.53 Capital Projects LandlordAccr CaCapital Spend SOLARCREST LTD 1,997.00 Capital Projects HomeImprovem CaCapital Spend T GREEN LTD 984.25 Capital Projects Hardware CapitaCapital Spend NATWEST VISA 3,332.65 Capital Projects Hardware CapitaCapital Spend VIGLEN LIMITED 525.62 Capital Projects Hardware CapitaCapital Spend NORTHGATE INFORMATION SOLUTIONS UK LTD 850.00 Capital Projects BuxtonPoolRe Contractors BROWNS CONSTRUCTION GROUP LTD 84,803.30 Capital Projects PavilionArts CaCapital Spend BROADSTOCK OFFICE FURNITURE LIMITED 2,408.00 Capital Projects PavilionArts CaCapital Spend FOCUS CONSULTANTS UK LTD 3,303.00 Capital Projects PavilionArts CaCapital Spend MARSH GROCHOWSKI LLP 4,993.50 Capital Projects PavilionArts CaCapital Spend BROADSTOCK OFFICE FURNITURE LIMITED 784.00 Capital Projects PavilionArts CaCapital Spend BROADSTOCK OFFICE FURNITURE LIMITED 1,694.00 Capital Projects PavilionArts CaCapital Spend BARMANS LTD 1,198.00 Capital Projects Kitch Con 09/10Capital Spend FRANK ROGERS BUILDING CONTRACTOR LTD 61,627.14 Capital Projects Kitch Con 09/10Capital Spend SYMPHONY 6,388.63 Capital Projects Maj Void Rep Capital Spend HIGH PEAK COMMUNITY HOUSING LTD 34,366.67 Capital Projects Maj Void Rep Capital Spend T GREEN LTD 11,890.00 Capital Projects Major Repairs Capital Spend CROSSLAND CONSTRUCTION LTD 1,286.62 Capital Projects Major Repairs Capital Spend HIGH PEAK COMMUNITY HOUSING LTD 7,234.19 Capital Projects O/Off Kit 09/10Contr Payments MITIE PROPERTY SERVICES 133,206.69 Capital Projects Dis'd Adapts Capital Spend HIGH PEAK COMMUNITY HOUSING LTD 4,996.25 Capital Projects Dis'd Adapts Capital Spend STANNAH LIFT SERVICES LIMITED 4,839.00 Capital Projects Dis'd Adapts Capital Spend STANNAH LIFT SERVICES LIMITED 1,753.00 Capital Projects Dis'd Adapts Capital Spend STANNAH LIFT SERVICES LIMITED 2,066.00 Capital Projects Dis'd Adapts Capital Spend STANNAH LIFT SERVICES LIMITED 685.00 Capital Projects Dis'd Adapts Capital Spend HIGH PEAK COMMUNITY HOUSING LTD 31,569.89 Capital Projects Dis'd Adapts Capital Spend STANNAH LIFT SERVICES LIMITED 1,600.00 Capital Projects Dis'd Adapts Capital Spend M C PROPERTIES BUXTON LTD 830.00 Capital Projects Roof Repl B/botContr Payments FRANK ROGERS BUILDING CONTRACTOR LTD 39,623.77 Capital Projects Roof Repl B/botContr Payments FRANK ROGERS BUILDING CONTRACTOR LTD 30,627.00 Capital Projects Rend'ng-W/Br/HaContr Payments EAGA CONTRACT SERVICES 73,266.20 Capital Projects Damp Proof CrseCapital Spend HIGH PEAK COMMUNITY HOUSING LTD 767.10 Capital Projects Fire Suites Contr Payments APOLLO HEATING LTD 22,775.00 Capital 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Retention Paid MITIE PROPERTY SERVICES 2,380.54 Capital Projects Dis'd Adapts Capital Spend T GREEN LTD 4,620.00 Capital Projects Dis'd Adapts Capital Spend M C PROPERTIES BUXTON LTD 2,600.00 Capital Projects Dis'd Adapts Capital Spend PRISM MEDICAL UK 3,051.42 Capital Projects Kitchens H/VallContr Payments SYMPHONY 2,813.13 Capital Projects Kitchens H/VallContr Payments GRAHAM GROUP 761.32 Capital Projects Kitchens H/VallContr Payments SYMPHONY 20,220.31 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 5,017.17 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 6,425.00 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 4,332.00 Capital Projects Damp Proof CrseCapital Spend TRACE RBS 1,325.00 Capital Projects Maj Rep Door ReCapital Spend ELITE WINDOWS & JOINERY 1,215.00 Capital Projects Maj Rep Door ReCapital Spend ELITE WINDOWS & JOINERY 1,695.00 Capital Projects H/field Hse RefCapital Spend M C PROPERTIES BUXTON LTD 1,000.00 Capital Projects Lift Repl Hart Capital Spend OTIS LIMITED 18,030.00 Capital Projects Rep heating NmiCapital Spend GRAHAM GROUP 41,018.69 Capital Projects Cap Retention Retention Paid DLP SERVICES LTD 1,722.47 Investments TEMPINVESTS Investments BANK OF SCOTLAND 350,000.00 HIGH PEAK BOROUGH COUNCIL PAYMENTS OF £500 OR MORE IN NOVEMBER 2010 Service Area Description Supplier £ Council Housing HOUSINGREVENUE Fuel Charges HIGH PEAK COMMUNITY HOUSING LTD 20,113.25 Executive Services CHIEFEXECUTIVE Alliance Empl STAFFORDSHIRE MOORLANDS DISTRICT COUNCIL 7,928.45 Executive Services EMERGENCYPLANN Contributions DERBYSHIRE COUNTY COUNCIL 16,000.00 Planning Services DEVELOPMENTCON Hired/Contr Ser INVESTEC ASSET FINANCE PLC 663.40 Regeneration Services Plng Ply & DesiBooks & Publ'ns LOCAL FUTURES GROUP LTD 1,000.00 Regeneration Services Plng Ply & DesiLocalDevelop LOCAL FUTURES GROUP LTD 3,750.00 Regeneration Services Plng Ply & DesiLocalDevelop GILLESPIES LLP 5,000.00 Regeneration Services BUSINESSDEVELO Misc Other N S J CONTRACTORS 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1,050.00 Capital Projects Env Works Capital Spend M C PROPERTIES BUXTON LTD 1,139.00 Capital Projects Env Works Capital Spend M C PROPERTIES BUXTON LTD 2,117.00 Capital Projects Kitch Con 09/10Capital Spend SYMPHONY 7,046.51 Capital Projects Kitch Con 09/10Capital Spend SYMPHONY 2,761.43 Capital Projects Kitch Con 09/10Capital Spend FRANK ROGERS BUILDING CONTRACTOR LTD 65,039.14 Capital Projects Kitch Con 09/10Capital Spend SYMPHONY 7,597.96 Capital Projects Maj Void Rep Capital Spend MALKIN ELECTRICAL LTD 1,244.00 Capital Projects Maj Void Rep Capital Spend HIGH PEAK COMMUNITY HOUSING LTD 9,199.46 Capital Projects Maj Void Rep Capital Spend MALKIN ELECTRICAL LTD 1,875.00 Capital Projects Major Repairs Capital Spend HIGH PEAK COMMUNITY HOUSING LTD 5,923.35 Capital Projects Major Repairs Capital Spend HIGH PEAK COMMUNITY HOUSING LTD 1,600.00 Capital Projects Dis'd Adapts Capital Spend STANNAH LIFT SERVICES LIMITED 685.00 Capital Projects Dis'd Adapts Capital Spend HIGH PEAK COMMUNITY 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TRANSFERS DURING YEAR 7599 Contra Item 0000009409 2275.00 Revenue ROWCLIFFES ESTATE AGENTS