TransNo Ap/Ar ID Ap/Ar ID (T) Trans.date Account (T) Cost Centre (T) Additional Information Amount 3278013 611790 XXXXXXXXXXXXXXXXXXXX 20/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 6,400.00 3278015 611823 XXXXXXXXXXXXXXXXXXXX 20/12/2019 Construction and Renovation Capital Financing Charge AHP - Ludwick Green 6,400.00 3278020 611578 XXXXXXXXXXXXXXXXXXXX 20/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 6,400.00 3278022 600704 Civica Uk Limited 21/11/2019 Software Maint. Business Excellence Overhead 193.18 3278022 600704 Civica Uk Limited 21/11/2019 VAT Paid Balance Sheet 38.64 3278023 600704 Civica Uk Limited 15/10/2019 Equipment Purchase Campus East Offices 739.98 3278023 600704 Civica Uk Limited 15/10/2019 VAT Paid Balance Sheet 148.00 3278024 610156 Creditsafe 11/11/2019 Consultancy fees Financial Management 2,025.00 3278024 610156 Creditsafe 11/11/2019 VAT Paid Balance Sheet 405.00 3278025 608888 Transcription Services 06/12/2019 Consultancy fees Private Sector Housing 302.05 3278026 611469 Verso Design T/A DesignRED 04/12/2019 VAT Paid Balance Sheet 26.20 3278026 611469 Verso Design T/A DesignRED 04/12/2019 External Print Design Sport Partnerships 131.00 3278027 600014 Nomad Graphique Ltd 23/07/2019 VAT Paid Balance Sheet 9.00 3278027 600014 Nomad Graphique Ltd 23/07/2019 Project Expenditure Youth Partnership 45.00 3278028 601097 Citizens Advice Bureau 19/12/2019 Grants C A B 40,625.00 3278029 601454 XXXXXXXXXXXXXXXXXXXX 15/12/2019 open spaces - North Open Spaces Maintenance 1,200.00 3278030 600060 E-ON UK Plc 06/09/2019 Gas Estates Management 18.52 3278030 600060 E-ON UK Plc 06/09/2019 VAT Paid Balance Sheet 0.93 3278031 611773 Prego Services Ltd 31/12/2019 Project Expenditure Public Health and Protection earmarked reserves Public Health Grant 2,000.00 3278032 600704 Civica Uk Limited 21/11/2019 Software purchase Computer Contract 36.28 3278032 600704 Civica Uk Limited 21/11/2019 VAT Paid Balance Sheet 7.26 3278033 600704 Civica Uk Limited 12/11/2019 Software Maint. Transportation Engineers 1,967.30 3278033 600704 Civica Uk Limited 12/11/2019 VAT Paid Balance Sheet 393.46 3278034 600704 Civica Uk Limited 15/10/2019 Equipment Purchase Development Control 697.14 3278034 600704 Civica Uk Limited 15/10/2019 VAT Paid Balance Sheet 139.43 3278035 611598 Resolve Antisocial Behaviour 29/11/2019 VAT Paid Balance Sheet 17.00 3278035 611598 Resolve Antisocial Behaviour 29/11/2019 Training expenses Head of Housing Operations Overhead 85.00 3278036 611598 Resolve Antisocial Behaviour 29/11/2019 VAT Paid Balance Sheet 17.00 3278036 611598 Resolve Antisocial Behaviour 29/11/2019 Training expenses Head of Housing Operations Overhead 85.00 3278039 610012 JBA Consulting Ltd 28/10/2019 VAT Paid Balance Sheet 469.00 3278039 610012 JBA Consulting Ltd 28/10/2019 Project Expenditure Local Plans 2,345.00 3278040 610012 JBA Consulting Ltd 03/12/2019 Project Expenditure Local Plans 1,490.00 3278040 610012 JBA Consulting Ltd 03/12/2019 VAT Paid Balance Sheet 298.00 3278042 610191 XXXXXXXXXXXXXXXXXXXX 06/01/2020 Rechargeable Works Resources Balance Sheet Fire at Campus West 15.07.2019 109.99 3278043 610191 XXXXXXXXXXXXXXXXXXXX 06/01/2020 Equipment Purchase CWE Premises 566.71 3278043 610191 XXXXXXXXXXXXXXXXXXXX 06/01/2020 Wet/Dry Stock Purchases CWE Premises 186.00 3278043 610191 XXXXXXXXXXXXXXXXXXXX 06/01/2020 Panto fees CWE Premises 170.21 3278044 608201 CP Plus 31/07/2019 Payment to contractors Multistorey Car Park 15,213.22 3278044 608201 CP Plus 31/07/2019 Payment to contractors Campus East Car Park 5,309.02 3278044 608201 CP Plus 31/07/2019 Payment to contractors Campus West Car Park 3,259.98 3278044 608201 CP Plus 31/07/2019 Payment to contractors Other WGC Car Parks 343.92 3278044 608201 CP Plus 31/07/2019 Payment to contractors Link Drive Hatfield Car Park 439.29 3278044 608201 CP Plus 31/07/2019 Payment to contractors The Common Hatfield Car Park 335.25 3278044 608201 CP Plus 31/07/2019 Payment to contractors Other Hatfield Car Parks 2,193.55 3278044 608201 CP Plus 31/07/2019 Payment to contractors Kennel Wood 323.69 3278044 608201 CP Plus 31/07/2019 Payment to contractors Lemsford Road Car Park 410.39 3278044 608201 CP Plus 31/07/2019 Payment to contractors Cherry Tree Car Park 1,072.21 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 214.44 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 652.00 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 87.86 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 438.71 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 1,061.80 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 68.76 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 67.05 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 64.74 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 82.08 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 3,042.64 3278045 610634 Castle Water 12/12/2019 VAT Paid Balance Sheet 4.00 3278045 610634 Castle Water 12/12/2019 Water Shopping Centres 20.00 3278047 611814 Brian Canning 10/12/2019 Project Expenditure Hatfield TCM 2,300.00 3278048 601770 Northgate Public Services (UK) Ltd 19/12/2019 VAT Paid Balance Sheet 800.00 3278048 601770 Northgate Public Services (UK) Ltd 19/12/2019 Intangible Fixed Assets Environmental Health Northgate case management system - replace and enhance 4,000.00 3278050 609976 THC Services (Asbestos) Ltd 01/11/2019 VAT Paid Balance Sheet 30.00 3278050 609976 THC Services (Asbestos) Ltd 01/11/2019 Construction and Renovation Land & Property Management Strategic Property Investment 150.00 3278052 610182 Brinson Staniland Partnership 06/12/2019 VAT Paid Balance Sheet 290.60 3278052 610182 Brinson Staniland Partnership 06/12/2019 Construction and Renovation Capital Financing Charge AHP - Ludwick Way 1,453.00 3278053 601797 Jontek a Business Unit of Legrand Electric Ltd 06/12/2019 Software Maint. Business Excellence Overhead 30,421.00 3278053 601797 Jontek a Business Unit of Legrand Electric Ltd 06/12/2019 VAT Paid Balance Sheet 6,084.20 3278054 610407 Greenwich Leisure Limited (GLL) 08/01/2020 VAT Paid Balance Sheet 12,755.80 3278054 610407 Greenwich Leisure Limited (GLL) 08/01/2020 Payment to contractors Leisure Contract 63,778.98 3278055 609506 Scenic Pantomimes Ltd 07/01/2020 VAT Paid Balance Sheet 833.30 3278055 609506 Scenic Pantomimes Ltd 07/01/2020 Panto fees CWE Premises Pantomine 2019:Snow White 11 Dec 2019 - 04 Jan 2020 4,166.50 3278056 600629 Environment Agency 01/11/2019 VAT Paid Balance Sheet 110.00 3278056 600629 Environment Agency 01/11/2019 Project Expenditure Local Plans 550.00 3278057 600109 Hqn Ltd 09/12/2019 VAT Paid Balance Sheet 368.72 3278057 600109 Hqn Ltd 09/12/2019 Training expenses Head of Housing Operations Overhead 1,843.60 3278058 600060 E-ON UK Plc 09/12/2019 Electricity Shopping Centres 58.59 3278058 600060 E-ON UK Plc 09/12/2019 VAT Paid Balance Sheet 2.93 3278059 611341 Sellick Partnership Limited 09/12/2019 VAT Paid Balance Sheet 177.70 3278059 611341 Sellick Partnership Limited 09/12/2019 Agency staff Conveyancing 888.49 3278060 611341 Sellick Partnership Limited 09/12/2019 VAT Paid Balance Sheet 244.87 3278060 611341 Sellick Partnership Limited 09/12/2019 Agency staff Conveyancing 1,224.36 3278061 611341 Sellick Partnership Limited 10/12/2019 VAT Paid Balance Sheet 297.00 3278061 611341 Sellick Partnership Limited 10/12/2019 Agency staff Conveyancing 1,485.00 3278062 610316 Rumball Sedgwick 10/12/2019 VAT Paid Balance Sheet 60.00 3278062 610316 Rumball Sedgwick 10/12/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3278063 609769 Lions Gate International (UK) Ltd 12/12/2019 Film Fees CWE Premises 1,771.88 3278063 609769 Lions Gate International (UK) Ltd 12/12/2019 VAT Paid Balance Sheet 354.38 3278064 609406 XXXXXXXXXXXXXXXXXXXX 12/12/2019 Panto fees CWE Premises 95.40 3278064 609406 XXXXXXXXXXXXXXXXXXXX 12/12/2019 VAT Paid Balance Sheet 19.08 3278065 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 16.26 3278065 600448 Serco Limited 12/12/2019 General Maintenance Hatfield Town Centre Redevelopment 81.32 3278066 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 89.90 3278066 600448 Serco Limited 12/12/2019 General Maintenance Shopping Centres 449.52 3278067 610948 Affinity Water 12/12/2019 Building Mnt Premises Section ONLY Cemeteries 4,696.80 3278067 610948 Affinity Water 12/12/2019 VAT Paid Balance Sheet 939.36 3278068 610806 Castle Water Ltd 12/12/2019 Water CWE Premises 2,209.66 3278069 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 797.72 3278069 600448 Serco Limited 12/12/2019 Payment to contractors Estates Management 3,988.58 3278070 610806 Castle Water Ltd 12/12/2019 Water Weltech 937.90 3278071 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 456.04 3278071 600448 Serco Limited 12/12/2019 Payment to contractors Estates Management 2,280.22 3278072 608775 MacCorns Ltd t/a MacCorns Popcorn 12/12/2019 Wet/Dry Stock Purchases CWE Premises 720.00 3278072 608775 MacCorns Ltd t/a MacCorns Popcorn 12/12/2019 VAT Paid Balance Sheet 144.00 3278073 610173 Vivid Resourcing 12/12/2019 VAT Paid Balance Sheet 104.72 3278073 610173 Vivid Resourcing 12/12/2019 Agency staff Environmental Health 523.60 3278074 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 98.40 3278074 600448 Serco Limited 12/12/2019 Payment to contractors Estates Management 492.00 3278075 611772 ABRI Trading Ltd 12/12/2019 Building Maintenance Hostels 1,497.20 3278075 611772 ABRI Trading Ltd 12/12/2019 VAT Paid Balance Sheet 299.44 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 34.35 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 29.55 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 34.35 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 15.88 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 93.46 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 11.08 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 37.55 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 11.08 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 34.38 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 17.18 3278076 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 37.75 3278076 600448 Serco Limited 12/12/2019 Payment to contractors General Fund Garages 171.76 3278076 600448 Serco Limited 12/12/2019 Ad hoc Payment to Contractors Estates Management 467.28 3278076 600448 Serco Limited 12/12/2019 General Maintenance Shopping Centres 147.76 3278076 600448 Serco Limited 12/12/2019 Ad hoc Payment to Contractors Estates Management 55.41 3278076 600448 Serco Limited 12/12/2019 Ad hoc Payment to Contractors Estates Management 187.76 3278076 600448 Serco Limited 12/12/2019 Ad hoc Payment to Contractors Estates Management 171.76 3278076 600448 Serco Limited 12/12/2019 General Maintenance Land & Property Management 79.41 3278076 600448 Serco Limited 12/12/2019 Ad hoc Payment to Contractors Estates Management 171.76 3278076 600448 Serco Limited 12/12/2019 Ad hoc Payment to Contractors Estates Management 55.41 3278076 600448 Serco Limited 12/12/2019 Ad hoc Payment to Contractors Estates Management 188.76 3278076 600448 Serco Limited 12/12/2019 Payment to contractors Grounds Maintenance Adhocs 2014/15 onwards 85.88 3278077 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 62.22 3278077 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Customer Services 311.12 3278078 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 585.42 3278078 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Customer Services 2,927.12 3278079 611821 XXXXXXXXXXXXXXXXXXXX 07/01/2020 Travel.Expenses Tenancy Involvement 90.00 3278081 600446 Screwfix Direct Ltd 25/10/2019 Stationery Supervision and Mgt 66.66 3278081 600446 Screwfix Direct Ltd 25/10/2019 VAT Paid Balance Sheet 13.33 3278082 600446 Screwfix Direct Ltd 29/10/2019 Equipment Purchase Conveyancing 266.65 3278082 600446 Screwfix Direct Ltd 29/10/2019 VAT Paid Balance Sheet 53.33 3278083 600835 Chubb Fire & Security Ltd 09/11/2019 VAT Paid Balance Sheet 12.29 3278083 600835 Chubb Fire & Security Ltd 09/11/2019 Building Mnt Premises Section ONLY Campus East Offices 61.43 3278084 609108 Reactive Doors Ltd 25/09/2019 Building Mnt Premises Section ONLY Jim McDonald Centre 110.00 3278084 609108 Reactive Doors Ltd 25/09/2019 VAT Paid Balance Sheet 22.00 3278085 600835 Chubb Fire & Security Ltd 18/11/2019 VAT Paid Balance Sheet 444.17 3278085 600835 Chubb Fire & Security Ltd 18/11/2019 Rechargeable Works Resources Balance Sheet Fire at Campus West 15.07.2019 2,220.85 3278086 611825 Bacon Lightning Protection & Maintenance Ltd 13/06/2019 Building Mnt Premises Section ONLY Leisure Contract 345.00 3278086 611825 Bacon Lightning Protection & Maintenance Ltd 13/06/2019 VAT Paid Balance Sheet 69.00 3278087 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 10.06 3278087 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Panshanger CC 50.30 3278088 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 VAT Paid Balance Sheet 35.90 3278088 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 Building Mnt Premises Section ONLY Fiddlebridge Industrial Units 179.48 3278089 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 46.04 3278089 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Campus East Offices 230.21 3278090 600839 D Smith Builders (Welwyn) Ltd 18/11/2019 Building Mnt Premises Section ONLY Decorative Lighting 675.75 3278090 600839 D Smith Builders (Welwyn) Ltd 18/11/2019 VAT Paid Balance Sheet 135.15 3278091 600839 D Smith Builders (Welwyn) Ltd 18/11/2019 Building Mnt Premises Section ONLY Shopping Centres 128.00 3278091 600839 D Smith Builders (Welwyn) Ltd 18/11/2019 VAT Paid Balance Sheet 25.60 3278092 610038 Precision Lift Services Ltd 14/11/2019 VAT Paid Balance Sheet 14.00 3278092 610038 Precision Lift Services Ltd 14/11/2019 Building Mnt Premises Section ONLY CWE Premises 70.00 3278093 600835 Chubb Fire & Security Ltd 22/11/2019 VAT Paid Balance Sheet 9.00 3278093 600835 Chubb Fire & Security Ltd 22/11/2019 Building Mnt Premises Section ONLY CWE Premises 45.00 3278094 600835 Chubb Fire & Security Ltd 22/11/2019 VAT Paid Balance Sheet 597.00 3278094 600835 Chubb Fire & Security Ltd 22/11/2019 Building Mnt Premises Section ONLY Jim McDonald Centre 2,985.00 3278095 600839 D Smith Builders (Welwyn) Ltd 18/11/2019 Building Mnt Premises Section ONLY Decorative Lighting 159.00 3278095 600839 D Smith Builders (Welwyn) Ltd 18/11/2019 VAT Paid Balance Sheet 31.80 3278096 611605 Taylor Wimpey North Thames Ltd 23/12/2019 Construction and Renovation Capital Financing Charge AHP - Chequersfield 137,114.81 3278097 601310 Northaw and Cuffley Parish Council 07/01/2020 Fees Civil Parking Enforcement 1,922.50 3278098 610155 JCDecaux UK Ltd 30/11/2019 VAT Paid Balance Sheet 22.50 3278098 610155 JCDecaux UK Ltd 30/11/2019 Adverts.excl Job Adverts Communications 112.50 3278099 609383 Venson Herts Ltd 17/12/2019 VAT Paid Balance Sheet 310.93 3278099 609383 Venson Herts Ltd 17/12/2019 Vehicle cost of repair Community Buses Vehicle - LK09BHO 1,554.66 3278100 609383 Venson Herts Ltd 17/12/2019 VAT Paid Balance Sheet 189.03 3278100 609383 Venson Herts Ltd 17/12/2019 Vehicle cost of repair Community Buses Vehicle - LK09BHW 945.17 3278101 600014 Nomad Graphique Ltd 04/02/2019 VAT Paid Balance Sheet 55.00 3278101 600014 Nomad Graphique Ltd 04/02/2019 Outside Printing Independent Living 275.00 3278102 600060 E-ON UK Plc 06/12/2019 Electricity Shop Mobility 83.16 3278102 600060 E-ON UK Plc 06/12/2019 VAT Paid Balance Sheet 4.16 3278103 600859 Affinity FOR Business 12/12/2019 Water Independent Living 68.61 3278104 609902 WYG Enviroment Planning Transport Limited 16/12/2019 VAT Paid Balance Sheet 4,404.40 3278104 609902 WYG Enviroment Planning Transport Limited 16/12/2019 Construction and Renovation Welwyn Garden City Town Centre Redevelopment Welwyn Garden City Town Centre North 22,022.00 3278105 609902 WYG Enviroment Planning Transport Limited 16/12/2019 VAT Paid Balance Sheet 6,874.00 3278105 609902 WYG Enviroment Planning Transport Limited 16/12/2019 Construction and Renovation Welwyn Garden City Town Centre Redevelopment Welwyn Garden City Town Centre North 34,370.00 3278106 609902 WYG Enviroment Planning Transport Limited 16/12/2019 VAT Paid Balance Sheet 3,889.20 3278106 609902 WYG Enviroment Planning Transport Limited 16/12/2019 Construction and Renovation Welwyn Garden City Town Centre Redevelopment Welwyn Garden City Town Centre North 19,446.00 3278107 611469 Verso Design T/A DesignRED 04/12/2019 VAT Paid Balance Sheet 199.20 3278107 611469 Verso Design T/A DesignRED 04/12/2019 General Maintenance Hatfield Town Centre Redevelopment 996.00 3278108 610155 JCDecaux UK Ltd 05/12/2019 VAT Paid Balance Sheet 22.50 3278108 610155 JCDecaux UK Ltd 05/12/2019 Adverts.excl Job Adverts Communications 112.50 3278109 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 VAT Paid Balance Sheet 10.32 3278109 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 Building Mnt Premises Section ONLY Land & Property Management 51.60 3278110 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 VAT Paid Balance Sheet 6.37 3278110 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 Building Mnt Premises Section ONLY Land & Property Management 31.85 3278111 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 VAT Paid Balance Sheet 9.31 3278111 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 Building Mnt Premises Section ONLY Land & Property Management 46.56 3278112 600835 Chubb Fire & Security Ltd 13/12/2019 VAT Paid Balance Sheet 9.00 3278112 600835 Chubb Fire & Security Ltd 13/12/2019 Building Mnt Premises Section ONLY Campus East Offices 45.00 3278113 600835 Chubb Fire & Security Ltd 17/12/2019 VAT Paid Balance Sheet 28.76 3278113 600835 Chubb Fire & Security Ltd 17/12/2019 Planned Maintenance CWE Premises M & E Planned Maintenance 143.82 3278115 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 VAT Paid Balance Sheet 18.00 3278115 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 Building Mnt Premises Section ONLY Campus East Offices 90.00 3278116 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 VAT Paid Balance Sheet 9.45 3278116 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 Building Mnt Premises Section ONLY Campus East Offices 47.26 3278117 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 9.25 3278117 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Campus East Offices 46.25 3278118 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 55.21 3278118 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Campus East Offices 276.05 3278119 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 6.84 3278119 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Vineyard Barn CC 34.20 3278120 600835 Chubb Fire & Security Ltd 11/12/2019 VAT Paid Balance Sheet 113.66 3278120 600835 Chubb Fire & Security Ltd 11/12/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 568.29 3278121 600835 Chubb Fire & Security Ltd 20/12/2019 VAT Paid Balance Sheet 40.83 3278121 600835 Chubb Fire & Security Ltd 20/12/2019 Building Mnt Premises Section ONLY CWE Premises 204.14 3278122 600835 Chubb Fire & Security Ltd 20/12/2019 Building Mnt Premises Section ONLY CWE Premises 148.08 3278122 600835 Chubb Fire & Security Ltd 20/12/2019 VAT Paid Balance Sheet 29.62 3278123 600835 Chubb Fire & Security Ltd 19/12/2019 VAT Paid Balance Sheet 46.25 3278123 600835 Chubb Fire & Security Ltd 19/12/2019 Planned Maintenance CWE Premises M & E Planned Maintenance 231.27 3278124 600528 Baldwin & Bleakley Elec Serv Ltd 18/12/2019 VAT Paid Balance Sheet 16.25 3278124 600528 Baldwin & Bleakley Elec Serv Ltd 18/12/2019 Building Mnt Premises Section ONLY Douglas Tilbe Centre 81.25 3278125 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 14.39 3278125 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Panshanger CC 71.95 3278126 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 19.96 3278126 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Campus East Offices 99.81 3278127 611117 Paul Mew Associates Ltd 12/12/2019 VAT Paid Balance Sheet 261.52 3278127 611117 Paul Mew Associates Ltd 12/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 1,307.60 3278128 600091 Vimto (Out of Home) Ltd 11/12/2019 VAT Paid Balance Sheet 491.95 3278128 600091 Vimto (Out of Home) Ltd 11/12/2019 Wet/Dry Stock Purchases CWE Premises 2,459.71 3278129 609116 FLOWBIRD SMART CITY UK LTD 11/12/2019 VAT Paid Balance Sheet 131.40 3278129 609116 FLOWBIRD SMART CITY UK LTD 11/12/2019 VAT Paid Balance Sheet 3.68 3278129 609116 FLOWBIRD SMART CITY UK LTD 11/12/2019 VAT Paid Balance Sheet 147.74 3278129 609116 FLOWBIRD SMART CITY UK LTD 11/12/2019 VAT Paid Balance Sheet 117.94 3278129 609116 FLOWBIRD SMART CITY UK LTD 11/12/2019 Software Maint. Cherry Tree Car Park 18.38 3278129 609116 FLOWBIRD SMART CITY UK LTD 11/12/2019 Software Maint. Multistorey Car Park 589.68 3278129 609116 FLOWBIRD SMART CITY UK LTD 11/12/2019 Software Maint. Campus East Car Park 738.72 3278129 609116 FLOWBIRD SMART CITY UK LTD 11/12/2019 Software Maint. Campus West Car Park 657.00 3278130 600835 Chubb Fire & Security Ltd 29/10/2019 VAT Paid Balance Sheet 38.00 3278130 600835 Chubb Fire & Security Ltd 29/10/2019 Planned Maintenance Land & Property Management Fire systems 190.00 3278131 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 VAT Paid Balance Sheet 93.84 3278131 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 Building Mnt Premises Section ONLY Weltech 469.20 3278132 610558 Hertfordshire Building Control Limited 11/12/2019 Payment to contractors Non-Fee-Building Control 140.00 3278132 610558 Hertfordshire Building Control Limited 11/12/2019 VAT Paid Balance Sheet 28.00 3278133 610182 Brinson Staniland Partnership 11/12/2019 VAT Paid Balance Sheet 239.60 3278133 610182 Brinson Staniland Partnership 11/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 1,198.00 3278134 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 20.54 3278134 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Campus East Offices 102.70 3278135 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 98.00 3278135 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Planned Maintenance Mill Green Museum Frost heater maint 490.00 3278136 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 7.67 3278136 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 38.34 3278137 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 7.67 3278137 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 38.34 3278138 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 7.67 3278138 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 38.34 3278139 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 7.67 3278139 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 38.34 3278140 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 7.67 3278140 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 38.34 3278141 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 7.67 3278141 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 38.34 3278142 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 11.50 3278142 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 57.51 3278143 600234 F P Electrical Services 29/11/2019 Building Mnt Premises Section ONLY Vineyard Barn CC 1,125.00 3278143 600234 F P Electrical Services 29/11/2019 VAT Paid Balance Sheet 225.00 3278144 601821 Peckfords Electrical Contractors Ltd 23/12/2019 General Maintenance Campus West Car Park 172.95 3278144 601821 Peckfords Electrical Contractors Ltd 23/12/2019 VAT Paid Balance Sheet 34.59 3278145 601821 Peckfords Electrical Contractors Ltd 04/12/2019 Building Mnt Premises Section ONLY Land & Property Management 80.00 3278145 601821 Peckfords Electrical Contractors Ltd 04/12/2019 VAT Paid Balance Sheet 16.00 3278146 600617 East Herts District Council 13/12/2019 Payment to contractors Civil Parking Enforcement 42,160.13 3278146 600617 East Herts District Council 13/12/2019 VAT Paid Balance Sheet 8,432.03 3278147 609840 R & E Family Butcher 13/12/2019 Wet/Dry Stock Purchases CWE Premises 88.00 3278148 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 11.50 3278148 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 57.51 3278149 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 7.67 3278149 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 38.34 3278150 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 7.67 3278150 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 38.34 3278151 604212 Virgin Strauss Water UK Ltd 11/11/2019 VAT Paid Balance Sheet 7.67 3278151 604212 Virgin Strauss Water UK Ltd 11/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 38.34 3278152 600234 F P Electrical Services 02/12/2019 Building Mnt Premises Section ONLY Shop Mobility 40.00 3278152 600234 F P Electrical Services 02/12/2019 VAT Paid Balance Sheet 8.00 3278153 601821 Peckfords Electrical Contractors Ltd 04/12/2019 Building Mnt Premises Section ONLY Land & Property Management 80.00 3278153 601821 Peckfords Electrical Contractors Ltd 04/12/2019 VAT Paid Balance Sheet 16.00 3278154 600234 F P Electrical Services 02/12/2019 Building Mnt Premises Section ONLY Campus East Offices 80.00 3278154 600234 F P Electrical Services 02/12/2019 VAT Paid Balance Sheet 16.00 3278155 600835 Chubb Fire & Security Ltd 11/12/2019 VAT Paid Balance Sheet 22.40 3278155 600835 Chubb Fire & Security Ltd 11/12/2019 Planned Maintenance Roman Bath House M & E Planned Maintenance 112.00 3278156 600234 F P Electrical Services 06/12/2019 VAT Paid Balance Sheet 43.00 3278156 600234 F P Electrical Services 06/12/2019 Planned Maintenance Hatfield Town Centre Redevelopment Fire systems 215.00 3278157 610038 Precision Lift Services Ltd 04/12/2019 VAT Paid Balance Sheet 14.00 3278157 610038 Precision Lift Services Ltd 04/12/2019 Building Mnt Premises Section ONLY Shopping Centres 70.00 3278158 610038 Precision Lift Services Ltd 04/12/2019 Building Mnt Premises Section ONLY Shopping Centres 70.00 3278158 610038 Precision Lift Services Ltd 04/12/2019 VAT Paid Balance Sheet 14.00 3278159 600845 Stannah Lifts Service Limited 13/12/2019 VAT Paid Balance Sheet 457.63 3278159 600845 Stannah Lifts Service Limited 13/12/2019 Construction and Renovation Capital Financing Charge Lift replacement 2,288.13 3278160 600845 Stannah Lifts Service Limited 13/12/2019 VAT Paid Balance Sheet 359.40 3278160 600845 Stannah Lifts Service Limited 13/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 1,796.98 3278161 600845 Stannah Lifts Service Limited 13/12/2019 VAT Paid Balance Sheet 129.07 3278161 600845 Stannah Lifts Service Limited 13/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 645.33 3278162 600845 Stannah Lifts Service Limited 13/12/2019 VAT Paid Balance Sheet 584.39 3278162 600845 Stannah Lifts Service Limited 13/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 2,921.94 3278163 600845 Stannah Lifts Service Limited 13/12/2019 VAT Paid Balance Sheet 159.69 3278163 600845 Stannah Lifts Service Limited 13/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 798.44 3278164 600845 Stannah Lifts Service Limited 13/12/2019 VAT Paid Balance Sheet 111.18 3278164 600845 Stannah Lifts Service Limited 13/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 555.92 3278165 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 6.90 3278165 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Campus East Offices 34.50 3278166 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 99.46 3278166 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 General Maintenance Land & Property Management 497.30 3278167 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 6.00 3278167 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Multistorey Car Park 30.00 3278168 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 6.00 3278168 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Multistorey Car Park 30.00 3278169 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 245.77 3278169 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Fountains,Monuments & Statues 1,228.86 3278170 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 6.00 3278170 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Campus East Offices 30.00 3278171 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 VAT Paid Balance Sheet 6.00 3278171 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 Building Mnt Premises Section ONLY Campus East Offices 30.00 3278172 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 VAT Paid Balance Sheet 3.60 3278172 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 Building Mnt Premises Section ONLY Campus East Offices 18.00 3278173 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 VAT Paid Balance Sheet 12.00 3278173 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 Building Mnt Premises Section ONLY Jim McDonald Centre 60.00 3278174 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 VAT Paid Balance Sheet 45.50 3278174 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 Building Mnt Premises Section ONLY Jim McDonald Centre 227.52 3278175 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 VAT Paid Balance Sheet 21.67 3278175 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 Building Mnt Premises Section ONLY Douglas Tilbe Centre 108.35 3278176 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 8.08 3278176 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Douglas Tilbe Centre 40.40 3278177 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 VAT Paid Balance Sheet 26.99 3278177 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 Building Mnt Premises Section ONLY Campus East Offices 134.93 3278178 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 VAT Paid Balance Sheet 15.59 3278178 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 Building Mnt Premises Section ONLY Campus East Offices 77.94 3278179 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 12.00 3278179 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Campus East Offices 60.00 3278180 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 VAT Paid Balance Sheet 6.00 3278180 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 Building Mnt Premises Section ONLY Land & Property Management 30.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 55.40 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 35.40 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 23.60 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 35.40 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 35.40 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 23.60 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Vineyard Barn CC 118.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Mill Green Museum 118.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Moneyhole Lane Pavilion 177.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Leisure Contract 118.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 23.60 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 35.40 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 23.60 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 35.40 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 23.60 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 23.60 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 39.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Roman Bath House 118.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Hazel Grove Community Centre 118.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Open Spaces Maintenance 118.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Jim McDonald Centre 177.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Land & Property Management 195.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Hatfield Housing Office 177.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Building Mnt Premises Section ONLY Hatfield Town Centre Redevelopment 177.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Planned Maintenance CWE Premises Monthly testing of lights 277.00 3278181 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Planned Maintenance Multistorey Car Park Monthly testing of lights 177.00 3278182 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 1,268.04 3278182 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 5,072.17 3278182 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 6,061.25 3278182 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 6,746.65 3278182 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - C Tax 25,360.86 3278182 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - HB 33,733.22 3278182 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - IT 30,306.23 3278182 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - NNDR 6,340.22 3278183 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 8,431.07 3278183 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 12,418.10 3278183 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 2,107.77 3278183 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 16,930.41 3278183 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Council Tax Costs 42,155.37 3278183 603588 Sopra Steria Limited 12/12/2019 Payment to contractors NNDR Collection 10,538.84 3278183 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Housing Benefit Administration 84,652.05 3278183 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Computer Contract 62,090.48 3278184 601376 British Parking Association 19/09/2019 Subscriptions Transport General 661.00 3278184 601376 British Parking Association 19/09/2019 VAT Paid Balance Sheet 132.20 3278185 609116 FLOWBIRD SMART CITY UK LTD 28/11/2019 Software Maint. Multistorey Car Park -110.50 3278185 609116 FLOWBIRD SMART CITY UK LTD 28/11/2019 VAT Paid Balance Sheet -22.10 3278186 600448 Serco Limited 05/11/2019 VAT Paid Balance Sheet 11.82 3278186 600448 Serco Limited 05/11/2019 VAT Paid Balance Sheet 35.48 3278186 600448 Serco Limited 05/11/2019 General Maintenance Fiddlebridge Industrial Units 59.12 3278186 600448 Serco Limited 05/11/2019 General Maintenance Shopping Centres 177.36 3278187 600274 Southern Electric 24/12/2019 Electricity Estates Management 34.66 3278188 600903 British Gas Trading Ltd Area 8 Camberley 24/12/2019 Gas Estates Management 62.13 3278188 600903 British Gas Trading Ltd Area 8 Camberley 24/12/2019 VAT Paid Balance Sheet 3.10 3278189 600090 Southern Electric Gas 27/12/2019 Gas Estates Management 24.80 3278190 600274 Southern Electric 27/12/2019 Electricity Estates Management 12.55 3278191 600845 Stannah Lifts Service Limited 13/12/2019 VAT Paid Balance Sheet 234.12 3278191 600845 Stannah Lifts Service Limited 13/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 1,170.61 3278192 611673 Abbey Personnel Limited 13/12/2019 Agency staff Responsive Maintenance Overhead 5,376.00 3278192 611673 Abbey Personnel Limited 13/12/2019 VAT Paid Balance Sheet 1,075.20 3278193 611127 Complete Tail Lift Solutions Ltd 13/12/2019 VAT Paid Balance Sheet 18.00 3278193 611127 Complete Tail Lift Solutions Ltd 13/12/2019 Vehicle cost of repair Community Buses Vehicle - LK09BHA 90.00 3278194 610558 Hertfordshire Building Control Limited 13/12/2019 VAT Paid Balance Sheet 26.70 3278194 610558 Hertfordshire Building Control Limited 13/12/2019 Payment to contractors Non-Fee-Building Control 133.50 3278195 603588 Sopra Steria Limited 13/12/2019 VAT Paid Balance Sheet 9,540.55 3278195 603588 Sopra Steria Limited 13/12/2019 Payment to contractors Customer Services 47,702.76 3278196 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 VAT Paid Balance Sheet 36.46 3278196 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 Building Mnt Premises Section ONLY CWE Premises 182.30 3278197 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 VAT Paid Balance Sheet 19.13 3278197 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 Building Mnt Premises Section ONLY Campus East Offices 95.64 3278198 600528 Baldwin & Bleakley Elec Serv Ltd 18/12/2019 VAT Paid Balance Sheet 43.19 3278198 600528 Baldwin & Bleakley Elec Serv Ltd 18/12/2019 Building Mnt Premises Section ONLY Land & Property Management 215.93 3278199 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 VAT Paid Balance Sheet 6.00 3278199 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 Building Mnt Premises Section ONLY Land & Property Management 30.00 3278200 610038 Precision Lift Services Ltd 18/12/2019 VAT Paid Balance Sheet 14.00 3278200 610038 Precision Lift Services Ltd 18/12/2019 Building Mnt Premises Section ONLY Multistorey Car Park 70.00 3278201 610038 Precision Lift Services Ltd 20/12/2019 Building Mnt Premises Section ONLY Beaconsfield Court 70.00 3278201 610038 Precision Lift Services Ltd 20/12/2019 VAT Paid Balance Sheet 14.00 3278202 609836 Katies Bakery 14/12/2019 Wet/Dry Stock Purchases CWE Premises 49.44 3278203 609840 R & E Family Butcher 20/12/2019 Wet/Dry Stock Purchases CWE Premises 162.14 3278204 609840 R & E Family Butcher 16/12/2019 Wet/Dry Stock Purchases CWE Premises 54.40 3278205 609840 R & E Family Butcher 17/12/2019 Wet/Dry Stock Purchases CWE Premises 108.59 3278206 609840 R & E Family Butcher 14/12/2019 Wet/Dry Stock Purchases CWE Premises 48.75 3278207 600977 Hertfordshire County Council 05/06/2019 Payments to other Local Authorities Financial Management 400.00 3278208 602954 EDF Energy Customers Ltd 23/12/2019 Gas Estates Management 30.82 3278209 600060 E-ON UK Plc 14/09/2019 Gas Estates Management 31.21 3278210 600835 Chubb Fire & Security Ltd 17/12/2019 VAT Paid Balance Sheet 9.10 3278210 600835 Chubb Fire & Security Ltd 17/12/2019 Planned Maintenance Jim McDonald Centre M & E Planned Maintenance 45.52 3278211 610833 Alan Conisbee & Associates Limited 31/12/2019 VAT Paid Balance Sheet 240.00 3278211 610833 Alan Conisbee & Associates Limited 31/12/2019 Construction and Renovation Leisure Contract Splashlands Development 1,200.00 3278215 608888 Transcription Services 15/12/2019 Payment to contractors Human Resources 270.20 3278216 608888 Transcription Services 15/12/2019 Payment to contractors Human Resources 84.76 3278217 609720 Fuel Card Services Ltd 15/12/2019 VAT Paid Balance Sheet 6.21 3278217 609720 Fuel Card Services Ltd 15/12/2019 Fuel costs Central Postage & Courier Vehicle - LT18HWJ 31.03 3278218 604077 AAA Taxis (contracts) limited 15/12/2019 VAT Paid Balance Sheet 8.40 3278218 604077 AAA Taxis (contracts) limited 15/12/2019 Temporary Accommodation Homelessness 42.00 3278219 609720 Fuel Card Services Ltd 15/12/2019 VAT Paid Balance Sheet 7.27 3278219 609720 Fuel Card Services Ltd 15/12/2019 Fuel costs Office Superintendents Vehicle - EU11AWG 36.36 3278220 609720 Fuel Card Services Ltd 15/12/2019 VAT Paid Balance Sheet 10.29 3278220 609720 Fuel Card Services Ltd 15/12/2019 VAT Paid Balance Sheet 32.12 3278220 609720 Fuel Card Services Ltd 15/12/2019 Fuel costs Street Wardens Vehicle - LO18VYP 160.58 3278220 609720 Fuel Card Services Ltd 15/12/2019 Fuel costs Street Wardens Vehicle - LO67WCG 51.45 3278221 608739 Orange PCS 15/12/2019 VAT Paid Balance Sheet 38.57 3278221 608739 Orange PCS 15/12/2019 Telephones Telephone Network 192.86 3278222 600684 Hillier Nurseries Ltd 16/12/2019 Payment to contractors Tree Maintenance 2,330.00 3278222 600684 Hillier Nurseries Ltd 16/12/2019 VAT Paid Balance Sheet 466.00 3278223 611332 Hays Specialist Recruitment 05/12/2019 Agency staff Private Sector Housing 116.69 3278223 611332 Hays Specialist Recruitment 05/12/2019 VAT Paid Balance Sheet 23.34 3278224 601610 Sherrardspark Wood Wardens Society 16/12/2019 Subscriptions Open Spaces Maintenance 272.32 3278225 611341 Sellick Partnership Limited 16/12/2019 VAT Paid Balance Sheet 243.58 3278225 611341 Sellick Partnership Limited 16/12/2019 Agency staff Conveyancing 1,217.88 3278226 600684 Hillier Nurseries Ltd 16/12/2019 Payment to contractors Tree Maintenance 8,540.00 3278226 600684 Hillier Nurseries Ltd 16/12/2019 VAT Paid Balance Sheet 1,708.00 3278227 611341 Sellick Partnership Limited 16/12/2019 VAT Paid Balance Sheet 171.90 3278227 611341 Sellick Partnership Limited 16/12/2019 Agency staff Conveyancing 859.52 3278228 611341 Sellick Partnership Limited 16/12/2019 VAT Paid Balance Sheet 338.80 3278228 611341 Sellick Partnership Limited 16/12/2019 Agency staff Conveyancing 1,694.00 3278229 600344 Branson Leisure 16/12/2019 VAT Paid Balance Sheet 75.00 3278229 600344 Branson Leisure 16/12/2019 Equipment Purchase Street Furniture & Pathways Benches 375.00 3278230 611341 Sellick Partnership Limited 16/12/2019 VAT Paid Balance Sheet 290.40 3278230 611341 Sellick Partnership Limited 16/12/2019 Agency staff Conveyancing 1,452.00 3278231 609426 Bread and Butter Creative Ltd 16/12/2019 External Print Design Community Safety 75.00 3278231 609426 Bread and Butter Creative Ltd 16/12/2019 VAT Paid Balance Sheet 15.00 3278232 600344 Branson Leisure 16/12/2019 Equipment Maint Recycling 4,890.00 3278232 600344 Branson Leisure 16/12/2019 VAT Paid Balance Sheet 978.00 3278233 609613 Henderson & Taylor (PW) Ltd 16/12/2019 VAT Paid Balance Sheet 2,312.70 3278233 609613 Henderson & Taylor (PW) Ltd 16/12/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 11,563.50 3278234 602841 Videcom Security Ltd 16/12/2019 VAT Paid Balance Sheet 318.80 3278234 602841 Videcom Security Ltd 16/12/2019 Plant and Equipment CCTV CCTV upgrades (WGC, Urban and Hatfield) 1,594.00 3278235 600903 British Gas Trading Ltd Area 8 Camberley 16/12/2019 Gas Estates Management 54.24 3278236 611332 Hays Specialist Recruitment 16/12/2019 Agency staff Housing and Communities Director 819.40 3278236 611332 Hays Specialist Recruitment 16/12/2019 VAT Paid Balance Sheet 163.88 3278237 602865 Makesafe 16/12/2019 VAT Paid Balance Sheet 18.20 3278237 602865 Makesafe 16/12/2019 General Maintenance Weltech 91.00 3278238 609117 Air Force 1 Limited 16/12/2019 VAT Paid Balance Sheet 19.00 3278238 609117 Air Force 1 Limited 16/12/2019 General Maintenance Weltech 95.00 3278238 609117 Air Force 1 Limited 16/12/2019 VAT Paid Balance Sheet 18.00 3278238 609117 Air Force 1 Limited 16/12/2019 General Maintenance Weltech 90.00 3278239 600080 Castlebar Catering Supplies Ltd 16/12/2019 Equipment Purchase CWE Premises 2,008.46 3278239 600080 Castlebar Catering Supplies Ltd 16/12/2019 VAT Paid Balance Sheet 401.71 3278240 604173 Mckenzie Human Resources Consultants 16/12/2019 Equalities and Safeguarding Training Training 995.00 3278240 604173 Mckenzie Human Resources Consultants 16/12/2019 VAT Paid Balance Sheet 199.00 3278241 608873 Environtec 16/12/2019 VAT Paid Balance Sheet 232.00 3278241 608873 Environtec 16/12/2019 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 1,160.00 3278242 611827 Milligan Knight Architects Ltd 16/12/2019 VAT Paid Balance Sheet 292.00 3278242 611827 Milligan Knight Architects Ltd 16/12/2019 Equipment Purchase CWE Premises 100.00 3278242 611827 Milligan Knight Architects Ltd 16/12/2019 Equipment Purchase CWE Premises 1,460.00 3278243 600735 Ludwick Family Club 16/12/2019 Public Meeting Expenses Members Administration 27.00 3278244 608507 Openview Security Solutions Limited 16/12/2019 VAT Paid Balance Sheet 1,297.88 3278244 608507 Openview Security Solutions Limited 16/12/2019 Construction and Renovation Capital Financing Charge Electricity mains 6,489.38 3278245 608507 Openview Security Solutions Limited 16/12/2019 VAT Paid Balance Sheet 2,281.41 3278245 608507 Openview Security Solutions Limited 16/12/2019 Construction and Renovation Capital Financing Charge Electricity mains 11,407.07 3278246 610289 Abbey Stationers Ltd 16/12/2019 Equipment Purchase Weltech 31.20 3278246 610289 Abbey Stationers Ltd 16/12/2019 VAT Paid Balance Sheet 6.24 3278247 600684 Hillier Nurseries Ltd 16/12/2019 VAT Paid Balance Sheet 1,599.60 3278247 600684 Hillier Nurseries Ltd 16/12/2019 Payment to contractors Tree Maintenance 7,998.00 3278248 611470 XXXXXXXXXXXXXXXXXXXX 16/12/2019 Panto fees CWE Premises 120.00 3278249 600234 F P Electrical Services 09/01/2020 Building Mnt Premises Section ONLY Multistorey Car Park 173.25 3278249 600234 F P Electrical Services 09/01/2020 VAT Paid Balance Sheet 34.65 3278250 609411 City Drainage Limited 10/12/2019 VAT Paid Balance Sheet 16.00 3278250 609411 City Drainage Limited 10/12/2019 Building Mnt Premises Section ONLY General Fund Garages 80.00 3278251 609411 City Drainage Limited 10/12/2019 VAT Paid Balance Sheet 28.00 3278251 609411 City Drainage Limited 10/12/2019 Building Mnt Premises Section ONLY Land & Property Management 140.00 3278252 609411 City Drainage Limited 10/12/2019 VAT Paid Balance Sheet 8.00 3278252 609411 City Drainage Limited 10/12/2019 Building Mnt Premises Section ONLY Campus East Offices 40.00 3278253 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 VAT Paid Balance Sheet 61.90 3278253 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 Building Mnt Premises Section ONLY Land & Property Management 309.50 3278254 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 Building Mnt Premises Section ONLY General Fund Garages 144.50 3278254 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 VAT Paid Balance Sheet 28.90 3278255 600839 D Smith Builders (Welwyn) Ltd 18/12/2019 VAT Paid Balance Sheet 109.20 3278255 600839 D Smith Builders (Welwyn) Ltd 18/12/2019 Building Mnt Premises Section ONLY General Fund Garages 546.00 3278256 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 Building Mnt Premises Section ONLY Land & Property Management 167.00 3278256 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 VAT Paid Balance Sheet 33.40 3278257 600839 D Smith Builders (Welwyn) Ltd 18/12/2019 Building Mnt Premises Section ONLY Land & Property Management 327.00 3278257 600839 D Smith Builders (Welwyn) Ltd 18/12/2019 VAT Paid Balance Sheet 65.40 3278258 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 VAT Paid Balance Sheet 6.00 3278258 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 Building Mnt Premises Section ONLY Land & Property Management 30.00 3278259 611341 Sellick Partnership Limited 17/12/2019 VAT Paid Balance Sheet 321.75 3278259 611341 Sellick Partnership Limited 17/12/2019 Agency staff Conveyancing 1,608.75 3278260 600047 C W Carpets Ltd 17/12/2019 VAT Paid Balance Sheet 160.00 3278260 600047 C W Carpets Ltd 17/12/2019 Building Maintenance Hostels Minster House TA 800.00 3278261 600047 C W Carpets Ltd 17/12/2019 Building Maintenance Hostels 1,080.00 3278261 600047 C W Carpets Ltd 17/12/2019 VAT Paid Balance Sheet 216.00 3278262 600047 C W Carpets Ltd 17/12/2019 VAT Paid Balance Sheet 233.34 3278262 600047 C W Carpets Ltd 17/12/2019 Building Maintenance Hostels Minster House TA 1,166.66 3278263 611757 Woolmer Waste Clearances Ltd 17/12/2019 Contract Cleaning Estates Management 60.00 3278264 601622 Apple Removals 17/12/2019 VAT Paid Balance Sheet 135.47 3278264 601622 Apple Removals 17/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 677.34 3278265 601622 Apple Removals 17/12/2019 VAT Paid Balance Sheet 160.00 3278265 601622 Apple Removals 17/12/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 800.00 3278266 611117 Paul Mew Associates Ltd 17/12/2019 VAT Paid Balance Sheet 365.49 3278266 611117 Paul Mew Associates Ltd 17/12/2019 VAT Paid Balance Sheet 138.00 3278266 611117 Paul Mew Associates Ltd 17/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 1,827.46 3278266 611117 Paul Mew Associates Ltd 17/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 690.00 3278267 611723 Bishop Printers T/A The Mailing People 17/12/2019 Outside Printing Sport Partnerships 165.66 3278267 611723 Bishop Printers T/A The Mailing People 17/12/2019 VAT Paid Balance Sheet 33.13 3278268 603666 F & G Cleaners Limited 17/12/2019 VAT Paid Balance Sheet 10.00 3278268 603666 F & G Cleaners Limited 17/12/2019 Contract Cleaning Hostels 50.00 3278269 603666 F & G Cleaners Limited 17/12/2019 Window Cleaning Independent Living 607.50 3278269 603666 F & G Cleaners Limited 17/12/2019 VAT Paid Balance Sheet 121.50 3278270 611657 Calfordseaden LLP 17/12/2019 VAT Paid Balance Sheet 125.00 3278270 611657 Calfordseaden LLP 17/12/2019 Construction and Renovation Capital Financing Charge AHP - Chequersfield 625.00 3278271 601209 Trowers Hamlins 17/12/2019 Consultancy fees Development Control 943.50 3278271 601209 Trowers Hamlins 17/12/2019 VAT Paid Balance Sheet 188.70 3278272 608335 Snow Refrigeration 17/12/2019 Equipment Maint CWE Premises 250.00 3278272 608335 Snow Refrigeration 17/12/2019 VAT Paid Balance Sheet 50.00 3278273 608335 Snow Refrigeration 17/12/2019 Equipment Lease Payments CWE Premises 70.00 3278273 608335 Snow Refrigeration 17/12/2019 VAT Paid Balance Sheet 14.00 3278274 611721 Coffee Story Ltd 17/12/2019 Wet/Dry Stock Purchases CWE Premises 528.00 3278275 603604 Advanced Drainage Solutions Ltd 17/12/2019 General Maintenance Weltech 150.00 3278275 603604 Advanced Drainage Solutions Ltd 17/12/2019 VAT Paid Balance Sheet 30.00 3278276 611444 Pen Test Partners LLP 17/12/2019 VAT Paid Balance Sheet 480.00 3278276 611444 Pen Test Partners LLP 17/12/2019 Training expenses Computer Contract 2,400.00 3278277 610998 Cornerstones Barristers 17/12/2019 Legal fees Homelessness 6,100.00 3278277 610998 Cornerstones Barristers 17/12/2019 VAT Paid Balance Sheet 1,220.00 3278278 609406 XXXXXXXXXXXXXXXXXXXX 17/12/2019 VAT Paid Balance Sheet 857.93 3278278 609406 XXXXXXXXXXXXXXXXXXXX 17/12/2019 Panto fees CWE Premises 4,289.67 3278279 610717 Trafalgar Releasing Ltd 17/12/2019 VAT Paid Balance Sheet 145.29 3278279 610717 Trafalgar Releasing Ltd 17/12/2019 Film Fees CWE Premises 726.47 3278280 600800 Auckland Manufacturing Ltd t/a PGM Signs 17/12/2019 VAT Paid Balance Sheet 157.45 3278280 600800 Auckland Manufacturing Ltd t/a PGM Signs 17/12/2019 Waiting restrictions schemes Transport General 787.24 3278281 610717 Trafalgar Releasing Ltd 17/12/2019 VAT Paid Balance Sheet 166.11 3278281 610717 Trafalgar Releasing Ltd 17/12/2019 Film Fees CWE Premises 830.53 3278282 600800 Auckland Manufacturing Ltd t/a PGM Signs 17/12/2019 VAT Paid Balance Sheet 482.93 3278282 600800 Auckland Manufacturing Ltd t/a PGM Signs 17/12/2019 Waiting restrictions schemes Transport General 2,414.65 3278283 603150 Jimmy Macs Activity Centre 10/01/2020 Grants Balance Sheet 2,666.66 3278284 609107 A M Print & Signs 30/05/2019 General Maintenance Fiddlebridge Industrial Units 54.00 3278284 609107 A M Print & Signs 30/05/2019 VAT Paid Balance Sheet 10.80 3278286 609543 Cemetery Development Services Ltd 29/10/2019 VAT Paid Balance Sheet 390.00 3278286 609543 Cemetery Development Services Ltd 29/10/2019 Construction and Renovation Cemeteries Bereavement Services 1,950.00 3278287 611630 Herts & Middlesex Wildlife Trust Ltd 28/10/2019 Payment to contractors Grounds Maintenance 700.00 3278287 611630 Herts & Middlesex Wildlife Trust Ltd 28/10/2019 VAT Paid Balance Sheet 140.00 3278288 610634 Castle Water 20/12/2019 Water Moneyhole Lane Pavilion 408.94 3278289 610855 Talk Removals 18/12/2019 Assisted Transfer Scheme Supervision and Mgt 495.00 3278290 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 2,979.13 3278290 610628 AJS Limited 18/12/2019 Construction and Renovation Capital Financing Charge Door entry systems 14,895.64 3278291 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 123.75 3278291 610628 AJS Limited 18/12/2019 Planned Housing Maintenance Contractors Planned Maint Communal Electrical Services Maintenance 618.77 3278292 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 2,979.13 3278292 610628 AJS Limited 18/12/2019 Construction and Renovation Capital Financing Charge Door entry systems 14,895.64 3278293 608507 Openview Security Solutions Limited 18/12/2019 VAT Paid Balance Sheet 271.44 3278293 608507 Openview Security Solutions Limited 18/12/2019 Planned Housing Maintenance Contractors Planned Maint Street Lamp Maintenance 1,357.20 3278294 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 468.18 3278294 610628 AJS Limited 18/12/2019 Planned Housing Maintenance Contractors Planned Maint Street Lamp Maintenance 2,340.90 3278295 608507 Openview Security Solutions Limited 18/12/2019 VAT Paid Balance Sheet 3,300.71 3278295 608507 Openview Security Solutions Limited 18/12/2019 Planned Housing Maintenance Contractors Planned Maint Communal Electrical Services Maintenance 16,503.57 3278296 608507 Openview Security Solutions Limited 18/12/2019 VAT Paid Balance Sheet 584.13 3278296 608507 Openview Security Solutions Limited 18/12/2019 Planned Housing Maintenance Contractors Planned Maint Communal Electrical Services Maintenance 2,920.65 3278297 608507 Openview Security Solutions Limited 18/12/2019 VAT Paid Balance Sheet 1,087.62 3278297 608507 Openview Security Solutions Limited 18/12/2019 Planned Housing Maintenance Contractors Planned Maint Communal Electrical Services Maintenance 5,438.10 3278298 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 3,477.79 3278298 610628 AJS Limited 18/12/2019 Construction and Renovation Capital Financing Charge Door entry systems 17,388.96 3278299 609687 Eden Farm Ltd 18/12/2019 Wet/Dry Stock Purchases CWE Premises 429.48 3278299 609687 Eden Farm Ltd 18/12/2019 VAT Paid Balance Sheet 85.90 3278300 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 3,477.79 3278300 610628 AJS Limited 18/12/2019 Construction and Renovation Capital Financing Charge Door entry systems 17,388.96 3278301 610717 Trafalgar Releasing Ltd 18/12/2019 VAT Paid Balance Sheet 106.58 3278301 610717 Trafalgar Releasing Ltd 18/12/2019 Film Fees CWE Premises 532.92 3278302 610717 Trafalgar Releasing Ltd 18/12/2019 VAT Paid Balance Sheet 108.68 3278302 610717 Trafalgar Releasing Ltd 18/12/2019 Film Fees CWE Premises 543.42 3278303 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 21.00 3278303 610628 AJS Limited 18/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 105.00 3278304 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 47.88 3278304 610628 AJS Limited 18/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 239.40 3278305 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 34.75 3278305 610628 AJS Limited 18/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 173.75 3278306 611332 Hays Specialist Recruitment 29/11/2019 Agency staff General Fund Garages 765.91 3278306 611332 Hays Specialist Recruitment 29/11/2019 VAT Paid Balance Sheet 153.18 3278307 611332 Hays Specialist Recruitment 29/11/2019 Agency staff General Fund Garages 765.91 3278307 611332 Hays Specialist Recruitment 29/11/2019 VAT Paid Balance Sheet 153.18 3278308 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 2,107.77 3278308 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 16,930.41 3278308 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 8,431.07 3278308 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 12,418.10 3278308 603588 Sopra Steria Limited 31/12/2019 Payment to contractors Computer Contract 62,090.48 3278308 603588 Sopra Steria Limited 31/12/2019 Payment to contractors NNDR Collection 10,538.84 3278308 603588 Sopra Steria Limited 31/12/2019 Payment to contractors Housing Benefit Administration 84,652.05 3278308 603588 Sopra Steria Limited 31/12/2019 Payment to contractors Council Tax Costs 42,155.37 3278309 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 1,268.04 3278309 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 6,746.64 3278309 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 5,072.17 3278309 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 6,061.26 3278309 603588 Sopra Steria Limited 31/12/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - C Tax 25,360.86 3278309 603588 Sopra Steria Limited 31/12/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - HB 33,733.22 3278309 603588 Sopra Steria Limited 31/12/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - IT 30,306.23 3278309 603588 Sopra Steria Limited 31/12/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - NNDR 6,340.22 3278310 610628 AJS Limited 18/12/2020 VAT Paid Balance Sheet 28.00 3278310 610628 AJS Limited 18/12/2020 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 140.00 3278311 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 35.00 3278311 610628 AJS Limited 18/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 175.00 3278312 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 6,507.99 3278312 610628 AJS Limited 18/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Fire Alarm and Emergency Lighting Maintenance 32,539.95 3278313 600004 Elite Cuisine 18/12/2019 Training expenses Income & Home Ownership Overhead 127.50 3278313 600004 Elite Cuisine 18/12/2019 VAT Paid Balance Sheet 25.50 3278314 602920 Maydencroft Limited 18/12/2019 General Maintenance Allotments 165.00 3278314 602920 Maydencroft Limited 18/12/2019 VAT Paid Balance Sheet 33.00 3278315 600893 Woolmer Pest Control Ltd 18/12/2019 General Maintenance Estates Management 240.00 3278316 602920 Maydencroft Limited 18/12/2019 VAT Paid Balance Sheet 90.00 3278316 602920 Maydencroft Limited 18/12/2019 open spaces - North Open Spaces Maintenance 450.00 3278317 608703 Macdonald Company Freelance Ltd 18/12/2019 VAT Paid Balance Sheet 338.40 3278317 608703 Macdonald Company Freelance Ltd 18/12/2019 Agency staff Development Control 1,692.00 3278318 603172 Land Use Consultants 18/12/2019 Project Expenditure Local Plans 17,000.00 3278318 603172 Land Use Consultants 18/12/2019 VAT Paid Balance Sheet 3,400.00 3278319 611305 G2 Recruitment Solutions 18/12/2019 Agency staff Local Plans 1,395.00 3278319 611305 G2 Recruitment Solutions 18/12/2019 VAT Paid Balance Sheet 279.00 3278320 611492 Sonovate Limited 18/12/2019 Agency staff Development Control 1,219.17 3278320 611492 Sonovate Limited 18/12/2019 VAT Paid Balance Sheet 243.83 3278321 611484 JAFRE Ltd T/A Interprint 18/12/2019 VAT Paid Balance Sheet 32.80 3278321 611484 JAFRE Ltd T/A Interprint 18/12/2019 Outside Printing Communications 164.00 3278322 602920 Maydencroft Limited 18/12/2019 Payment to contractors Landscaping 397.03 3278322 602920 Maydencroft Limited 18/12/2019 VAT Paid Balance Sheet 79.41 3278323 600147 Flora-Tec 18/12/2019 Grounds Maintenance Campus East Offices 355.00 3278323 600147 Flora-Tec 18/12/2019 VAT Paid Balance Sheet 71.00 3278324 600816 Rundle & Co 18/12/2020 Bailiffs fees commissions Rent Collection and Recovery 3.60 3278324 600816 Rundle & Co 18/12/2020 VAT Paid Balance Sheet 0.72 3278325 608814 Specialised Training Services Essex Ltd 18/12/2019 VAT Paid Balance Sheet 24.00 3278325 608814 Specialised Training Services Essex Ltd 18/12/2019 Training expenses Environmental Health 120.00 3278326 608814 Specialised Training Services Essex Ltd 18/12/2019 Training expenses Environmental Health 88.00 3278326 608814 Specialised Training Services Essex Ltd 18/12/2019 VAT Paid Balance Sheet 17.60 3278327 610316 Rumball Sedgwick 18/12/2019 VAT Paid Balance Sheet 34.80 3278328 610316 Rumball Sedgwick 18/12/2019 VAT Paid Balance Sheet 34.80 3278329 610045 Pellings LLP 18/12/2019 VAT Paid Balance Sheet 162.00 3278330 600810 Press & Starkey 19/12/2019 VAT Paid Balance Sheet 409.20 3278330 600810 Press & Starkey 19/12/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment-Link Drive 2,046.00 3278331 610873 Dayla Ltd 19/12/2019 Wet/Dry Stock Purchases CWE Premises 363.58 3278331 610873 Dayla Ltd 19/12/2019 VAT Paid Balance Sheet 72.72 3278332 602431 Royal Mail Group plc 19/12/2019 Film Fees CWE Premises 186.37 3278332 602431 Royal Mail Group plc 19/12/2019 VAT Paid Balance Sheet 37.27 3278333 610236 Gracelands Complete Maintenance Services Ltd 19/12/2019 VAT Paid Balance Sheet 3,766.45 3278333 610236 Gracelands Complete Maintenance Services Ltd 19/12/2019 Construction and Renovation Capital Financing Charge Sheltered Refurbishment 18,832.28 3278334 600839 D Smith Builders (Welwyn) Ltd 19/12/2019 VAT Paid Balance Sheet 108.00 3278334 600839 D Smith Builders (Welwyn) Ltd 19/12/2019 Payment to contractors Hatfield TCM 540.00 3278335 608873 Environtec 19/12/2019 VAT Paid Balance Sheet 2,590.00 3278335 608873 Environtec 19/12/2019 Responsive Housing Maintenance External Repairs Contract External Repairs Responsive 12,950.00 3278336 611794 UK Container Maintenance Ltd 19/12/2019 VAT Paid Balance Sheet 1,422.00 3278336 611794 UK Container Maintenance Ltd 19/12/2019 Plant and Equipment Litter Bins & Dog Bins Litter and dog bin replacement programme 7,110.00 3278337 601804 Beach´s Kennel ltd 19/12/2019 VAT Paid Balance Sheet 429.89 3278337 601804 Beach´s Kennel ltd 19/12/2019 Payment to contractors Dog Control Kennelling Fees 2,149.47 3278338 601171 Herts County Council (Herts Fire & Rescue) 19/12/2019 Ground rent payments Open Spaces Maintenance 800.00 3278339 600703 HM Revenue and Customs only 312PN00113613 06/01/2020 Inland Revenue Balance Sheet Other Tax Paid 5,284.12 3278339 600703 HM Revenue and Customs only 312PN00113613 06/01/2020 Inland Revenue Balance Sheet Payroll NI Paid 955.47 3278340 601279 Hertfordshire County Council 06/01/2020 HCC Superannuation Balance Sheet 254,900.17 3278341 601006 HM Revenue & Customs 06/01/2020 Apprenticeship Levy Misc.Corporate Items 4,347.00 3278341 601006 HM Revenue & Customs 06/01/2020 Student Loans Balance Sheet 2,630.00 3278341 601006 HM Revenue & Customs 06/01/2020 Inland Revenue Balance Sheet Other Tax Paid 125,351.04 3278341 601006 HM Revenue & Customs 06/01/2020 Inland Revenue Balance Sheet Payroll NI Paid 193,101.98 3278341 601006 HM Revenue & Customs 06/01/2020 Inland Revenue Balance Sheet Payroll NI Paid -2,751.07 3278342 611826 XXXXXXXXXXXXXXXXXXXX 07/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 6,400.00 3278343 611512 Elections Claim Unit 10/01/2020 Refunds Parliamentary Election 500.00 3278344 609687 Eden Farm Ltd 06/12/2019 Wet/Dry Stock Purchases CWE Premises 74.88 3278345 602024 PPL PRS Ltd 23/12/2019 Licences & levies CWE Premises 230.52 3278345 602024 PPL PRS Ltd 23/12/2019 VAT Paid Balance Sheet 46.11 3278346 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 50.34 3278346 600448 Serco Limited 11/10/2019 Refuse Collection Vineyard Barn CC 251.68 3278347 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 50.34 3278347 600448 Serco Limited 11/10/2019 Refuse Collection Hazel Grove Community Centre 251.68 3278348 600091 Vimto (Out of Home) Ltd 18/12/2019 VAT Paid Balance Sheet 142.00 3278348 600091 Vimto (Out of Home) Ltd 18/12/2019 Vending supplies CWE Premises 710.00 3278349 602894 Hertfordshire County Council 01/05/2019 Payment to contractors Human Resources 445.00 3278349 602894 Hertfordshire County Council 01/05/2019 VAT Paid Balance Sheet 89.00 3278350 610407 Greenwich Leisure Limited (GLL) 07/11/2019 Hire of polling station Parliamentary Election 313.60 3278351 600858 Stage Electrics Partnership Ltd 27/11/2019 VAT Paid Balance Sheet 14.29 3278351 600858 Stage Electrics Partnership Ltd 27/11/2019 Equipment Purchase CWE Premises 71.45 3278352 610155 JCDecaux UK Ltd 20/11/2019 VAT Paid Balance Sheet 12.60 3278352 610155 JCDecaux UK Ltd 20/11/2019 Adverts.excl Job Adverts Communications 63.00 3278353 610155 JCDecaux UK Ltd 20/11/2019 Adverts.excl Job Adverts Communications 189.00 3278353 610155 JCDecaux UK Ltd 20/11/2019 VAT Paid Balance Sheet 37.80 3278354 610155 JCDecaux UK Ltd 20/11/2019 Adverts.excl Job Adverts Communications 28.50 3278354 610155 JCDecaux UK Ltd 20/11/2019 VAT Paid Balance Sheet 5.70 3278355 611470 XXXXXXXXXXXXXXXXXXXX 23/12/2019 Panto fees CWE Premises 120.00 3278356 611274 Future Realities Studios 04/11/2019 VAT Paid Balance Sheet 1,096.00 3278356 611274 Future Realities Studios 04/11/2019 Construction and Renovation Hatfield Town Centre Redevelopment Hatfield Town Centre Multi Storey Car Park 5,480.00 3278357 601821 Peckfords Electrical Contractors Ltd 23/12/2019 Building Maintenance Shopping Centres 277.00 3278357 601821 Peckfords Electrical Contractors Ltd 23/12/2019 VAT Paid Balance Sheet 55.40 3278358 609520 Wildcard Distribution 17/12/2019 Film Fees CWE Premises 100.00 3278360 611646 TRAC Associates Limited 08/11/2019 VAT Paid Balance Sheet 58.00 3278360 611646 TRAC Associates Limited 08/11/2019 Construction and Renovation Capital Financing Charge AHP - Haseldine Meadows 290.00 3278361 611646 TRAC Associates Limited 08/11/2019 VAT Paid Balance Sheet 58.00 3278361 611646 TRAC Associates Limited 08/11/2019 Construction and Renovation Capital Financing Charge AHP - Lockley Crescent 290.00 3278362 611646 TRAC Associates Limited 08/11/2019 VAT Paid Balance Sheet 58.00 3278362 611646 TRAC Associates Limited 08/11/2019 Construction and Renovation Capital Financing Charge AHP - Hazel Grove 290.00 3278363 611541 Reliance Residential Ltd 19/11/2019 Temporary Accommodation Homelessness 884.00 3278363 611541 Reliance Residential Ltd 19/11/2019 VAT Paid Balance Sheet 176.80 3278364 611541 Reliance Residential Ltd 01/12/2019 Temporary Accommodation Homelessness 3,100.00 3278364 611541 Reliance Residential Ltd 01/12/2019 VAT Paid Balance Sheet 620.00 3278365 610620 Social Telecoms CIC 30/11/2019 Payment to contractors Tenancy Involvement 112.96 3278365 610620 Social Telecoms CIC 30/11/2019 VAT Paid Balance Sheet 22.59 3278380 600859 Affinity FOR Business 18/12/2019 Water Allotments 28.99 3278381 600859 Affinity FOR Business 18/12/2019 Water Allotments 36.02 3278382 600859 Affinity FOR Business 18/12/2019 Water Allotments 22.32 3278383 611393 Royal National Theatre 25/11/2019 VAT Paid Balance Sheet 200.98 3278383 611393 Royal National Theatre 25/11/2019 Film Fees CWE Premises 1,004.92 3278384 600859 Affinity FOR Business 30/12/2019 Water Allotments 178.32 3278385 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 VAT Paid Balance Sheet 15.18 3278385 600528 Baldwin & Bleakley Elec Serv Ltd 27/11/2019 Building Mnt Premises Section ONLY CWE Premises 75.90 3278386 611832 XXXXXXXXXXXXXXXXXXXX 07/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 6,400.00 3278387 602894 Hertfordshire County Council 20/12/2019 Project Expenditure Mill Green Museum 400.00 3278388 608237 RCP Contractors Ltd 29/11/2019 VAT Paid Balance Sheet 2,556.35 3278388 608237 RCP Contractors Ltd 29/11/2019 Building Mnt Premises Section ONLY Campus East Offices 12,781.76 3278389 611829 XXXXXXXXXXXXXXXXXXXX 07/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 6,433.99 3278390 611810 XXXXXXXXXXXXXXXXXXXX 07/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 234.00 3278391 611830 XXXXXXXXXXXXXXXXXXXX 07/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 6,400.00 3278392 600060 E-ON UK Plc 13/12/2019 Electricity Hatfield Town Centre Redevelopment 223.58 3278392 600060 E-ON UK Plc 13/12/2019 VAT Paid Balance Sheet 44.72 3278393 600060 E-ON UK Plc 13/12/2019 Electricity Hatfield Town Centre Redevelopment 75.98 3278393 600060 E-ON UK Plc 13/12/2019 VAT Paid Balance Sheet 3.80 3278394 610634 Castle Water 12/12/2019 Water Balance Sheet 56 & 56a Town Centre - Water 75.75 3278395 602909 Npower Business 24/12/2019 Electricity Hatfield Town Centre Redevelopment 469.48 3278395 602909 Npower Business 24/12/2019 Electricity Hatfield Town Centre Redevelopment 203.79 3278395 602909 Npower Business 24/12/2019 VAT Paid Balance Sheet 10.19 3278396 610634 Castle Water 12/12/2019 Water Balance Sheet 36 Town Centre 78.18 3278397 602909 Npower Business 18/12/2019 Electricity Hatfield Town Centre Redevelopment 1,241.62 3278398 603943 Opus Energy Ltd 25/12/2019 VAT Paid Balance Sheet 1.86 3278398 603943 Opus Energy Ltd 25/12/2019 Electricity Fiddlebridge Industrial Units 37.17 3278399 603943 Opus Energy Ltd 19/12/2019 VAT Paid Balance Sheet 0.55 3278399 603943 Opus Energy Ltd 19/12/2019 Electricity Salisbury Square 11.00 3278400 600859 Affinity FOR Business 18/12/2019 Water Allotments 28.07 3278401 603435 Pearce Recycling Co Ltd 30/11/2019 Refuse Collection Hatfield Housing Office 25.00 3278401 603435 Pearce Recycling Co Ltd 30/11/2019 VAT Paid Balance Sheet 5.00 3278402 603435 Pearce Recycling Co Ltd 30/11/2019 Refuse Collection Hatfield Housing Office 189.50 3278402 603435 Pearce Recycling Co Ltd 30/11/2019 VAT Paid Balance Sheet 37.90 3278403 603666 F & G Cleaners Limited 11/11/2019 VAT Paid Balance Sheet 64.00 3278403 603666 F & G Cleaners Limited 11/11/2019 Window Cleaning Hatfield Housing Office 320.00 3278404 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Open Spaces Maintenance 229.20 3278404 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 45.84 3278405 610412 Point Thirteen Media Limited 25/10/2019 Job advertising Corporate Property 1,000.00 3278405 610412 Point Thirteen Media Limited 25/10/2019 VAT Paid Balance Sheet 200.00 3278406 600816 Rundle & Co 18/12/2019 VAT Paid Balance Sheet 0.72 3278406 600816 Rundle & Co 18/12/2019 Bailiffs fees commissions Rent Collection and Recovery 3.60 3278407 610412 Point Thirteen Media Limited 25/10/2019 Job advertising Corporate Property 1,000.00 3278407 610412 Point Thirteen Media Limited 25/10/2019 VAT Paid Balance Sheet 200.00 3278408 604211 GMI Aerials 13/12/2019 Building Mnt Premises Section ONLY Land & Property Management 350.00 3278408 604211 GMI Aerials 13/12/2019 VAT Paid Balance Sheet 70.00 3278409 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 210.15 3278409 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Panshanger CC 1,050.74 3278410 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Vineyard Barn CC 441.81 3278410 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 88.36 3278411 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 29.00 3278411 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Shopping Centres 144.99 3278412 603429 Curtis Security Shredding Ltd 09/12/2019 VAT Paid Balance Sheet 30.00 3278412 603429 Curtis Security Shredding Ltd 09/12/2019 Building Mnt Premises Section ONLY Campus East Offices 150.00 3278413 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Mill Green Museum 263.57 3278413 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 52.71 3278414 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 15.76 3278414 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Roman Bath House 78.82 3278415 604211 GMI Aerials 19/11/2019 Building Mnt Premises Section ONLY Mill Green Museum 450.00 3278415 604211 GMI Aerials 19/11/2019 VAT Paid Balance Sheet 90.00 3278416 610365 Plumbing & Gas Solutions Ltd 09/12/2019 Building Mnt Premises Section ONLY CWE Premises 955.00 3278416 610365 Plumbing & Gas Solutions Ltd 09/12/2019 VAT Paid Balance Sheet 191.00 3278417 610365 Plumbing & Gas Solutions Ltd 02/12/2019 Building Mnt Premises Section ONLY Shopping Centres 675.00 3278417 610365 Plumbing & Gas Solutions Ltd 02/12/2019 VAT Paid Balance Sheet 135.00 3278418 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 VAT Paid Balance Sheet 482.92 3278418 600528 Baldwin & Bleakley Elec Serv Ltd 12/11/2019 Rechargeable Works Resources Balance Sheet Fire at Campus West 15.07.2019 2,414.61 3278419 602032 Elveden Farms Limited 29/11/2019 VAT Paid Balance Sheet 1,872.00 3278419 602032 Elveden Farms Limited 29/11/2019 Building Mnt Premises Section ONLY Decorative Lighting 9,360.00 3278420 609927 Kingswood Air Conditioning Ltd 27/11/2019 VAT Paid Balance Sheet 27.80 3278420 609927 Kingswood Air Conditioning Ltd 27/11/2019 Building Mnt Premises Section ONLY Campus East Offices 139.00 3278421 609927 Kingswood Air Conditioning Ltd 29/11/2019 VAT Paid Balance Sheet 23.60 3278421 609927 Kingswood Air Conditioning Ltd 29/11/2019 Building Mnt Premises Section ONLY Jim McDonald Centre 118.00 3278422 609927 Kingswood Air Conditioning Ltd 29/11/2019 VAT Paid Balance Sheet 33.60 3278422 609927 Kingswood Air Conditioning Ltd 29/11/2019 Building Mnt Premises Section ONLY CWE Premises 168.00 3278423 609927 Kingswood Air Conditioning Ltd 29/11/2019 VAT Paid Balance Sheet 32.00 3278423 609927 Kingswood Air Conditioning Ltd 29/11/2019 Building Mnt Premises Section ONLY CWE Premises 160.00 3278425 600147 Flora-Tec 01/09/2019 Grounds Maintenance Campus East Offices 41.37 3278425 600147 Flora-Tec 01/09/2019 VAT Paid Balance Sheet 8.27 3278426 603666 F & G Cleaners Limited 17/12/2019 Window Cleaning Vineyard Barn CC 11.00 3278426 603666 F & G Cleaners Limited 17/12/2019 VAT Paid Balance Sheet 2.20 3278427 603666 F & G Cleaners Limited 17/12/2019 VAT Paid Balance Sheet 2.80 3278427 603666 F & G Cleaners Limited 17/12/2019 Window Cleaning Mill Green Museum 14.00 3278429 603666 F & G Cleaners Limited 17/12/2019 Window Cleaning Jim McDonald Centre 18.67 3278429 603666 F & G Cleaners Limited 17/12/2019 VAT Paid Balance Sheet 3.73 3278430 611638 Bencarnna Ltd T/as Floral Image St Albans 17/12/2019 VAT Paid Balance Sheet 12.98 3278430 611638 Bencarnna Ltd T/as Floral Image St Albans 17/12/2019 Equipment Purchase Weltech 64.91 3278431 610027 Zurich Management Services Ltd 17/12/2019 Training expenses Insurance Costs 499.00 3278431 610027 Zurich Management Services Ltd 17/12/2019 VAT Paid Balance Sheet 99.80 3278432 600528 Baldwin & Bleakley Elec Serv Ltd 18/12/2019 VAT Paid Balance Sheet 792.49 3278432 600528 Baldwin & Bleakley Elec Serv Ltd 18/12/2019 Building Mnt Premises Section ONLY CWE Premises 3,962.47 3278433 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 VAT Paid Balance Sheet 303.28 3278433 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 Building Mnt Premises Section ONLY Campus East Offices 1,516.38 3278434 600147 Flora-Tec 01/12/2019 Grounds Maintenance Campus East Offices 41.37 3278434 600147 Flora-Tec 01/12/2019 VAT Paid Balance Sheet 8.27 3278435 610365 Plumbing & Gas Solutions Ltd 09/12/2019 Building Mnt Premises Section ONLY CWE Premises 850.00 3278435 610365 Plumbing & Gas Solutions Ltd 09/12/2019 VAT Paid Balance Sheet 170.00 3278436 610365 Plumbing & Gas Solutions Ltd 09/12/2019 Building Mnt Premises Section ONLY Panshanger CC 285.00 3278436 610365 Plumbing & Gas Solutions Ltd 09/12/2019 VAT Paid Balance Sheet 57.00 3278438 610182 Brinson Staniland Partnership 06/12/2019 VAT Paid Balance Sheet 202.00 3278438 610182 Brinson Staniland Partnership 06/12/2019 Construction and Renovation Land & Property Management Strategic Property Investment 1,010.00 3278439 609927 Kingswood Air Conditioning Ltd 05/12/2019 VAT Paid Balance Sheet 27.80 3278439 609927 Kingswood Air Conditioning Ltd 05/12/2019 Building Mnt Premises Section ONLY CWE Premises 139.00 3278440 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Hazel Grove Community Centre 231.86 3278440 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 46.37 3278441 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 17.89 3278441 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Hatfield Town Centre Redevelopment 89.46 3278442 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 496.73 3278442 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Jim McDonald Centre 2,483.67 3278443 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Hatfield Housing Office 499.59 3278443 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 99.92 3278445 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 1,801.51 3278445 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning CWE Premises 9,007.53 3278446 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Campus East Offices 6,244.80 3278446 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 1,248.96 3278447 610686 Birkin Cleaning Services Ltd 01/12/2019 VAT Paid Balance Sheet 22.68 3278447 610686 Birkin Cleaning Services Ltd 01/12/2019 Contract Cleaning Shopping Centres 113.41 3278448 600848 Stevenage Glass Company Limited 17/12/2019 VAT Paid Balance Sheet 59.60 3278448 600848 Stevenage Glass Company Limited 17/12/2019 Building Mnt Premises Section ONLY Shopping Centres 298.00 3278449 610365 Plumbing & Gas Solutions Ltd 17/12/2019 Building Mnt Premises Section ONLY Campus East Offices 1,150.00 3278449 610365 Plumbing & Gas Solutions Ltd 17/12/2019 VAT Paid Balance Sheet 230.00 3278450 603666 F & G Cleaners Limited 17/12/2019 VAT Paid Balance Sheet 66.50 3278450 603666 F & G Cleaners Limited 17/12/2019 Window Cleaning Campus East Offices 332.50 3278451 603666 F & G Cleaners Limited 17/12/2019 Window Cleaning CWE Premises 366.67 3278451 603666 F & G Cleaners Limited 17/12/2019 VAT Paid Balance Sheet 73.33 3278452 603666 F & G Cleaners Limited 17/12/2019 Window Cleaning Hazel Grove Community Centre 10.00 3278452 603666 F & G Cleaners Limited 17/12/2019 VAT Paid Balance Sheet 2.00 3278454 603666 F & G Cleaners Limited 17/12/2019 VAT Paid Balance Sheet 7.50 3278454 603666 F & G Cleaners Limited 17/12/2019 Window Cleaning Shopping Centres 37.50 3278455 603151 Haymarket Media Group 21/11/2019 VAT Paid Balance Sheet 520.00 3278455 603151 Haymarket Media Group 21/11/2019 Subscriptions Development Control 2,600.00 3278456 603151 Haymarket Media Group 08/01/2020 Subscriptions Development Control 2,030.00 3278458 609529 Energy Care Group Ltd 17/12/2019 VAT Paid Balance Sheet 100.00 3278458 609529 Energy Care Group Ltd 17/12/2019 Construction and Renovation Capital Financing Charge Insulation Improvements 2,000.00 3278459 610591 Anthony Collins Solicitors LLP 18/12/2019 Consultancy fees Housing Professional Fees 3,450.00 3278459 610591 Anthony Collins Solicitors LLP 18/12/2019 VAT Paid Balance Sheet 690.00 3278460 611673 Abbey Personnel Limited 20/12/2019 Agency staff Responsive Maintenance Overhead 5,376.00 3278460 611673 Abbey Personnel Limited 20/12/2019 VAT Paid Balance Sheet 1,075.20 3278462 609260 Mobius Networks Ltd 20/12/2019 VAT Paid Balance Sheet 38.05 3278462 609260 Mobius Networks Ltd 20/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 190.24 3278464 609529 Energy Care Group Ltd 10/12/2019 VAT Paid Balance Sheet 59.80 3278464 609529 Energy Care Group Ltd 10/12/2019 Construction and Renovation Capital Financing Charge Insulation Improvements 1,196.00 3278465 610591 Anthony Collins Solicitors LLP 18/12/2019 Consultancy fees Housing Professional Fees 1,365.00 3278465 610591 Anthony Collins Solicitors LLP 18/12/2019 VAT Paid Balance Sheet 273.00 3278466 610591 Anthony Collins Solicitors LLP 18/12/2019 Consultancy fees Housing Professional Fees 500.00 3278466 610591 Anthony Collins Solicitors LLP 18/12/2019 VAT Paid Balance Sheet 100.00 3278467 611585 Stanley Security Solutions Ltd T/AS Stanley Security Products 23/12/2019 VAT Paid Balance Sheet 30.02 3278467 611585 Stanley Security Solutions Ltd T/AS Stanley Security Products 23/12/2019 Construction and Renovation Capital Financing Charge Door entry systems 150.12 3278468 608873 Environtec 23/12/2019 VAT Paid Balance Sheet 396.00 3278468 608873 Environtec 23/12/2019 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 1,980.00 3278469 611827 Milligan Knight Architects Ltd 20/12/2019 VAT Paid Balance Sheet 176.00 3278469 611827 Milligan Knight Architects Ltd 20/12/2019 Construction and Renovation Capital Financing Charge Major Repairs (other contractors) 880.00 3278470 610628 AJS Limited 18/12/2019 VAT Paid Balance Sheet 28.00 3278470 610628 AJS Limited 18/12/2019 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 140.00 3278471 600839 D Smith Builders (Welwyn) Ltd 18/12/2019 Building Mnt Premises Section ONLY Fountains,Monuments & Statues 424.00 3278471 600839 D Smith Builders (Welwyn) Ltd 18/12/2019 VAT Paid Balance Sheet 84.80 3278472 608237 RCP Contractors Ltd 06/12/2019 VAT Paid Balance Sheet 766.00 3278472 608237 RCP Contractors Ltd 06/12/2019 Building Mnt Premises Section ONLY CWE Premises 3,830.00 3278473 608237 RCP Contractors Ltd 06/12/2019 VAT Paid Balance Sheet 631.65 3278473 608237 RCP Contractors Ltd 06/12/2019 Building Mnt Premises Section ONLY CWE Premises 3,158.25 3278474 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 1,029.91 3278474 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY CWE Premises 5,149.53 3278485 611630 Herts & Middlesex Wildlife Trust Ltd 14/01/2020 Refunds Development Control 45.90 3278485 611630 Herts & Middlesex Wildlife Trust Ltd 14/01/2020 Project Expenditure S106 Contributions Land Accessed from 1 Green Close, Brookmans Park, Hatfield - ref 2016/01921,282.11 3278486 611291 Rock Townsend Architects LLP 31/12/2019 VAT Paid Balance Sheet 1,145.63 3278486 611291 Rock Townsend Architects LLP 31/12/2019 Construction and Renovation Capital Financing Charge AHP - General 5,728.13 3278487 611673 Abbey Personnel Limited 27/12/2019 Agency staff Responsive Maintenance Overhead 6,144.00 3278487 611673 Abbey Personnel Limited 27/12/2019 VAT Paid Balance Sheet 1,228.80 3278488 611332 Hays Specialist Recruitment 30/12/2019 Agency staff Responsive Maintenance Overhead 460.86 3278488 611332 Hays Specialist Recruitment 30/12/2019 VAT Paid Balance Sheet 92.17 3278489 609979 Brakes Bros Ltd 20/12/2019 Wet/Dry Stock Purchases CWE Premises 245.83 3278489 609979 Brakes Bros Ltd 20/12/2019 Wet/Dry Stock Purchases CWE Premises 827.46 3278489 609979 Brakes Bros Ltd 20/12/2019 VAT Paid Balance Sheet 49.17 3278490 608873 Environtec 20/12/2019 VAT Paid Balance Sheet 58.00 3278490 608873 Environtec 20/12/2019 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 290.00 3278491 608873 Environtec 20/12/2019 VAT Paid Balance Sheet 288.00 3278491 608873 Environtec 20/12/2019 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 1,440.00 3278492 602920 Maydencroft Limited 20/12/2019 VAT Paid Balance Sheet 2,529.18 3278492 602920 Maydencroft Limited 20/12/2019 VAT Paid Balance Sheet 146.55 3278492 602920 Maydencroft Limited 20/12/2019 VAT Paid Balance Sheet 1,108.92 3278492 602920 Maydencroft Limited 20/12/2019 VAT Paid Balance Sheet 2,100.01 3278492 602920 Maydencroft Limited 20/12/2019 VAT Paid Balance Sheet 387.57 3278492 602920 Maydencroft Limited 20/12/2019 VAT Paid Balance Sheet 43.39 3278492 602920 Maydencroft Limited 20/12/2019 Payment to contractors Grounds Maintenance 732.75 3278492 602920 Maydencroft Limited 20/12/2019 Ad hoc Payment to Contractors Estates Management 5,544.60 3278492 602920 Maydencroft Limited 20/12/2019 Payment to contractors Tree Maintenance 12,645.88 3278492 602920 Maydencroft Limited 20/12/2019 Payment to contractors Open Spaces Maintenance Adhocs 2014/15 onwards 1,937.84 3278492 602920 Maydencroft Limited 20/12/2019 Payment to contractors Grounds Maintenance Adhocs 2014/15 onwards 216.94 3278492 602920 Maydencroft Limited 20/12/2019 Payment to contractors Tree Maintenance Herts Highways Work 10,500.07 3278493 602920 Maydencroft Limited 20/12/2019 VAT Paid Balance Sheet 148.08 3278493 602920 Maydencroft Limited 20/12/2019 General Maintenance Allotments 740.38 3278495 610316 Rumball Sedgwick 20/12/2019 VAT Paid Balance Sheet 34.80 3278496 600898 A L Young 21/12/2019 VAT Paid Balance Sheet 20.00 3278496 600898 A L Young 21/12/2019 Building Maintenance Hostels 100.00 3278497 610522 IMV Invertomatic Victron UK Ltd a GE Company 20/12/2019 VAT Paid Balance Sheet 547.20 3278497 610522 IMV Invertomatic Victron UK Ltd a GE Company 20/12/2019 Building Mnt Premises Section ONLY Campus East Offices 2,736.00 3278499 601028 Archant Community Media Limited 21/12/2019 Adverts.excl Job Adverts Development Control 126.40 3278499 601028 Archant Community Media Limited 21/12/2019 VAT Paid Balance Sheet 25.28 3278500 609836 Katies Bakery 21/12/2019 Wet/Dry Stock Purchases CWE Premises 82.40 3278501 600799 Personnel Hygiene Services Limited 22/12/2019 VAT Paid Balance Sheet 36.09 3278501 600799 Personnel Hygiene Services Limited 22/12/2019 VAT Paid Balance Sheet 36.09 3278501 600799 Personnel Hygiene Services Limited 22/12/2019 Payment to contractors Vineyard Barn CC 180.46 3278501 600799 Personnel Hygiene Services Limited 22/12/2019 Payment to contractors Hazel Grove Community Centre 180.45 3278502 610717 Trafalgar Releasing Ltd 22/12/2019 Film Fees CWE Premises 2,065.42 3278502 610717 Trafalgar Releasing Ltd 22/12/2019 VAT Paid Balance Sheet 413.08 3278503 610236 Gracelands Complete Maintenance Services Ltd 20/12/2019 VAT Paid Balance Sheet 1,272.93 3278503 610236 Gracelands Complete Maintenance Services Ltd 20/12/2019 Responsive Housing Maintenance Contractors Responsive Maint HSG Aids and Adaptions Revenue Works 6,364.65 3278504 610236 Gracelands Complete Maintenance Services Ltd 20/12/2019 VAT Paid Balance Sheet 2,825.31 3278504 610236 Gracelands Complete Maintenance Services Ltd 20/12/2019 Responsive Housing Maintenance Contractors Responsive Maint HSG Aids and Adaptions Revenue Works 14,126.53 3278505 610236 Gracelands Complete Maintenance Services Ltd 20/12/2019 VAT Paid Balance Sheet 10,388.59 3278505 610236 Gracelands Complete Maintenance Services Ltd 20/12/2019 Construction and Renovation Capital Financing Charge Aids and Adaptations 51,942.96 3278506 609869 Gracemead Church 20/12/2019 Training expenses Tenancy Involvement Training 135.00 3278507 600856 Tpas Ltd 20/12/2019 Conference expenses Tenancy Involvement 597.00 3278507 600856 Tpas Ltd 20/12/2019 VAT Paid Balance Sheet 119.40 3278508 602920 Maydencroft Limited 20/12/2019 VAT Paid Balance Sheet 300.00 3278508 602920 Maydencroft Limited 20/12/2019 Payment to contractors Landscaping 1,500.00 3278509 609687 Eden Farm Ltd 20/12/2019 Wet/Dry Stock Purchases CWE Premises 110.00 3278510 600918 British Telecommunications PLC 02/01/2020 Intercom systems maintenance Independent Living 68.07 3278510 600918 British Telecommunications PLC 02/01/2020 VAT Paid Balance Sheet 13.61 3278511 609108 Reactive Doors Ltd 04/12/2019 Building Mnt Premises Section ONLY CWE Premises 110.00 3278511 609108 Reactive Doors Ltd 04/12/2019 VAT Paid Balance Sheet 22.00 3278512 600918 British Telecommunications PLC 02/01/2020 Intercom systems maintenance Independent Living 68.90 3278512 600918 British Telecommunications PLC 02/01/2020 VAT Paid Balance Sheet 13.78 3278513 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 34.80 3278513 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Construction and Renovation Hatfield Town Centre Redevelopment Hatfield Town Centre Public Realm 174.00 3278514 608237 RCP Contractors Ltd 20/12/2019 VAT Paid Balance Sheet 3,361.45 3278514 608237 RCP Contractors Ltd 20/12/2019 Building Mnt Premises Section ONLY Campus East Offices 16,807.25 3278515 600518 Arena Security 30/11/2019 VAT Paid Balance Sheet 28.80 3278515 600518 Arena Security 30/11/2019 Building Mnt Premises Section ONLY CWE Premises 144.00 3278516 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 VAT Paid Balance Sheet 73.52 3278516 600528 Baldwin & Bleakley Elec Serv Ltd 20/11/2019 Building Mnt Premises Section ONLY CWE Premises 367.61 3278517 600234 F P Electrical Services 10/12/2019 Building Mnt Premises Section ONLY Beaconsfield Court 240.00 3278517 600234 F P Electrical Services 10/12/2019 VAT Paid Balance Sheet 48.00 3278518 601821 Peckfords Electrical Contractors Ltd 23/12/2019 Building Mnt Premises Section ONLY Leisure Contract 579.80 3278518 601821 Peckfords Electrical Contractors Ltd 23/12/2019 VAT Paid Balance Sheet 115.96 3278519 600835 Chubb Fire & Security Ltd 04/10/2019 VAT Paid Balance Sheet 119.93 3278519 600835 Chubb Fire & Security Ltd 04/10/2019 Building Mnt Premises Section ONLY Hatfield Housing Office 599.67 3278520 600835 Chubb Fire & Security Ltd 17/09/2019 VAT Paid Balance Sheet 13.60 3278520 600835 Chubb Fire & Security Ltd 17/09/2019 Building Mnt Premises Section ONLY CWE Premises 67.98 3278522 601028 Archant Community Media Limited 31/12/2019 Adverts.excl Job Adverts Development Control 75.84 3278522 601028 Archant Community Media Limited 31/12/2019 VAT Paid Balance Sheet 15.17 3278523 611291 Rock Townsend Architects LLP 31/12/2019 VAT Paid Balance Sheet 1,400.00 3278523 611291 Rock Townsend Architects LLP 31/12/2019 Construction and Renovation Capital Financing Charge AHP - Ludwick Green 7,000.00 3278524 611291 Rock Townsend Architects LLP 31/12/2019 VAT Paid Balance Sheet 2,000.20 3278524 611291 Rock Townsend Architects LLP 31/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 10,001.00 3278525 611291 Rock Townsend Architects LLP 31/12/2019 VAT Paid Balance Sheet 4,980.00 3278525 611291 Rock Townsend Architects LLP 31/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 24,900.00 3278526 602368 Dogwoof Pictures 31/12/2019 Film Fees CWE Premises 95.58 3278526 602368 Dogwoof Pictures 31/12/2019 VAT Paid Balance Sheet 19.12 3278527 610873 Dayla Ltd 23/12/2019 Wet/Dry Stock Purchases CWE Premises 3,185.02 3278527 610873 Dayla Ltd 23/12/2019 VAT Paid Balance Sheet 637.00 3278528 610509 Platform Service and Repair Ltd 23/12/2019 Equipment Maint CWE Premises 552.00 3278528 610509 Platform Service and Repair Ltd 23/12/2019 VAT Paid Balance Sheet 110.40 3278529 602920 Maydencroft Limited 18/12/2019 VAT Paid Balance Sheet 90.00 3278529 602920 Maydencroft Limited 18/12/2019 open spaces - North Open Spaces Maintenance 450.00 3278530 611413 Inform CPI LTD 04/12/2019 Consultancy fees NNDR Collection 780.00 3278530 611413 Inform CPI LTD 04/12/2019 VAT Paid Balance Sheet 156.00 3278531 611094 SnackLine Direct Ltd 20/12/2019 VAT Paid Balance Sheet 502.80 3278531 611094 SnackLine Direct Ltd 20/12/2019 Wet/Dry Stock Purchases CWE Premises 2,513.98 3278532 609720 Fuel Card Services Ltd 15/12/2019 Fuel costs Community Buses 1,307.14 3278532 609720 Fuel Card Services Ltd 15/12/2019 VAT Paid Balance Sheet 261.44 3278533 611657 Calfordseaden LLP 17/12/2019 VAT Paid Balance Sheet 216.00 3278533 611657 Calfordseaden LLP 17/12/2019 Construction and Renovation Capital Financing Charge AHP - Chequersfield 1,080.00 3278535 611657 Calfordseaden LLP 26/11/2019 VAT Paid Balance Sheet 125.00 3278535 611657 Calfordseaden LLP 26/11/2019 Construction and Renovation Capital Financing Charge AHP - Chequersfield 625.00 3278536 611657 Calfordseaden LLP 26/11/2019 VAT Paid Balance Sheet 216.00 3278536 611657 Calfordseaden LLP 26/11/2019 Construction and Renovation Capital Financing Charge AHP - Chequersfield 1,080.00 3278537 600903 British Gas Trading Ltd Area 8 Camberley 30/12/2019 Gas Estates Management 30.07 3278537 600903 British Gas Trading Ltd Area 8 Camberley 30/12/2019 VAT Paid Balance Sheet 1.50 3278538 600903 British Gas Trading Ltd Area 8 Camberley 30/12/2019 Gas Estates Management 15.55 3278538 600903 British Gas Trading Ltd Area 8 Camberley 30/12/2019 VAT Paid Balance Sheet 0.78 3278539 610454 Spark Energy Ltd 01/01/2020 Electricity Estates Management 19.50 3278539 610454 Spark Energy Ltd 01/01/2020 VAT Paid Balance Sheet 0.98 3278540 610858 XXXXXXXXXXXXXXXXXXXX 31/12/2019 Local Development Framework Local Plans 866.66 3278541 611721 Coffee Story Ltd 31/12/2019 Wet/Dry Stock Purchases CWE Premises 240.00 3278542 609261 Turley Associates Ltd 31/12/2019 Project Expenditure Local Plans 4,989.54 3278542 609261 Turley Associates Ltd 31/12/2019 VAT Paid Balance Sheet 997.91 3278543 609261 Turley Associates Ltd 31/12/2019 Project Expenditure Local Plans 2,664.39 3278543 609261 Turley Associates Ltd 31/12/2019 VAT Paid Balance Sheet 532.88 3278544 604211 GMI Aerials 27/11/2019 Building Mnt Premises Section ONLY Land & Property Management 95.00 3278544 604211 GMI Aerials 27/11/2019 VAT Paid Balance Sheet 19.00 3278545 609979 Brakes Bros Ltd 31/12/2019 Wet/Dry Stock Purchases CWE Premises 1,603.21 3278545 609979 Brakes Bros Ltd 31/12/2019 Wet/Dry Stock Purchases CWE Premises 488.54 3278545 609979 Brakes Bros Ltd 31/12/2019 VAT Paid Balance Sheet 97.71 3278546 610943 Inner Circle Consulting Limited 16/12/2019 VAT Paid Balance Sheet 1,184.00 3278546 610943 Inner Circle Consulting Limited 16/12/2019 Construction and Renovation Welwyn Garden City Town Centre Redevelopment Welwyn Garden City Town Centre North 5,920.00 3278549 610943 Inner Circle Consulting Limited 30/11/2019 VAT Paid Balance Sheet 5,183.00 3278549 610943 Inner Circle Consulting Limited 30/11/2019 VAT Paid Balance Sheet 2,487.84 3278549 610943 Inner Circle Consulting Limited 30/11/2019 Construction and Renovation Welwyn Garden City Town Centre Redevelopment Welwyn Garden City Town Centre North 25,915.00 3278549 610943 Inner Circle Consulting Limited 30/11/2019 Construction and Renovation Welwyn Garden City Town Centre Redevelopment Welwyn Garden City Town Centre North 12,439.21 3278550 610905 Taylor French Developments Ltd 11/12/2019 Construction and Renovation Capital Financing Charge AHP - Northdown Road 2,697.29 3278551 609979 Brakes Bros Ltd 24/12/2019 Wet/Dry Stock Purchases CWE Premises 392.79 3278551 609979 Brakes Bros Ltd 24/12/2019 Wet/Dry Stock Purchases CWE Premises 79.71 3278551 609979 Brakes Bros Ltd 24/12/2019 VAT Paid Balance Sheet 15.94 3278552 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Local Plans 1,755.00 3278552 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 351.00 3278553 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Development Control 573.87 3278553 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 114.77 3278554 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Development Control 589.38 3278554 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 117.88 3278555 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Development Control 491.15 3278555 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 98.23 3278556 609836 Katies Bakery 28/12/2019 Wet/Dry Stock Purchases CWE Premises 53.12 3278557 611094 SnackLine Direct Ltd 28/12/2019 VAT Paid Balance Sheet 392.00 3278557 611094 SnackLine Direct Ltd 28/12/2019 Wet/Dry Stock Purchases CWE Premises 82.90 3278557 611094 SnackLine Direct Ltd 28/12/2019 Wet/Dry Stock Purchases CWE Premises 1,960.01 3278558 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Balance Sheet 1,755.00 3278558 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 351.00 3278559 611482 Matchtec Group UK Ltd 23/12/2019 VAT Paid Balance Sheet 295.31 3278559 611482 Matchtec Group UK Ltd 23/12/2019 Agency staff Development Control 1,476.56 3278560 610316 Rumball Sedgwick 23/12/2019 VAT Paid Balance Sheet 34.80 3278561 611492 Sonovate Limited 23/12/2019 Agency staff Development Control 893.75 3278561 611492 Sonovate Limited 23/12/2019 VAT Paid Balance Sheet 178.75 3278562 609939 DEF Software Ltd 23/12/2019 VAT Paid Balance Sheet 90.00 3278562 609939 DEF Software Ltd 23/12/2019 Intangible Fixed Assets Development Control Replacement of Fast Planning 450.00 3278563 609939 DEF Software Ltd 23/12/2019 VAT Paid Balance Sheet 180.00 3278563 609939 DEF Software Ltd 23/12/2019 Intangible Fixed Assets Development Control Replacement of Fast Planning 900.00 3278564 611482 Matchtec Group UK Ltd 23/12/2019 VAT Paid Balance Sheet 304.94 3278564 611482 Matchtec Group UK Ltd 23/12/2019 Agency staff Development Control 1,524.69 3278565 611305 G2 Recruitment Solutions 23/12/2019 VAT Paid Balance Sheet 297.00 3278565 611305 G2 Recruitment Solutions 23/12/2019 Agency staff Balance Sheet 1,485.00 3278566 611482 Matchtec Group UK Ltd 23/12/2019 VAT Paid Balance Sheet 321.56 3278566 611482 Matchtec Group UK Ltd 23/12/2019 Agency staff Development Control 1,607.81 3278567 602883 Tristar Tech Solutions 23/12/2019 Software purchase Weltech 20.00 3278567 602883 Tristar Tech Solutions 23/12/2019 VAT Paid Balance Sheet 4.00 3278568 602883 Tristar Tech Solutions 23/12/2019 Software purchase Weltech 40.00 3278568 602883 Tristar Tech Solutions 23/12/2019 VAT Paid Balance Sheet 8.00 3278569 600658 Glasson Metalworks Ltd 23/12/2019 VAT Paid Balance Sheet 66.40 3278569 600658 Glasson Metalworks Ltd 23/12/2019 General Maintenance Allotments 332.00 3278570 600557 The Walt Disney Company Ltd 23/12/2019 Film Fees CWE Premises 795.86 3278570 600557 The Walt Disney Company Ltd 23/12/2019 VAT Paid Balance Sheet 159.17 3278571 600557 The Walt Disney Company Ltd 23/12/2019 Film Fees CWE Premises 49.01 3278571 600557 The Walt Disney Company Ltd 23/12/2019 VAT Paid Balance Sheet 9.80 3278572 600557 The Walt Disney Company Ltd 23/12/2019 Film Fees CWE Premises 26.75 3278572 600557 The Walt Disney Company Ltd 23/12/2019 VAT Paid Balance Sheet 5.35 3278573 600557 The Walt Disney Company Ltd 23/12/2019 Film Fees CWE Premises 1,223.12 3278573 600557 The Walt Disney Company Ltd 23/12/2019 VAT Paid Balance Sheet 244.62 3278574 608274 Amwell Fruit Company Limited 02/01/2020 Purchase of materials Jim McDonald Centre 830.77 3278575 603943 Opus Energy Ltd 05/08/2019 Electricity Fiddlebridge Industrial Units 39.69 3278576 609840 R & E Family Butcher 30/12/2019 Wet/Dry Stock Purchases CWE Premises 66.34 3278577 602920 Maydencroft Limited 18/12/2019 VAT Paid Balance Sheet 33.00 3278577 602920 Maydencroft Limited 18/12/2019 General Maintenance Allotments 165.00 3278578 602909 Npower Business 18/12/2019 Electricity Beaconsfield Court 2,500.39 3278578 602909 Npower Business 18/12/2019 VAT Paid Balance Sheet 500.08 3278579 602909 Npower Business 18/12/2019 Electricity Beaconsfield Court 2,521.05 3278579 602909 Npower Business 18/12/2019 VAT Paid Balance Sheet 504.21 3278580 600060 E-ON UK Plc 21/12/2019 Electricity Shopping Centres 9.79 3278581 600060 E-ON UK Plc 21/12/2019 Electricity Shopping Centres 9.60 3278581 600060 E-ON UK Plc 21/12/2019 VAT Paid Balance Sheet 0.48 3278582 600060 E-ON UK Plc 21/12/2019 Electricity Shopping Centres 9.05 3278583 600060 E-ON UK Plc 16/12/2019 Electricity Shopping Centres 8.40 3278583 600060 E-ON UK Plc 16/12/2019 VAT Paid Balance Sheet 0.42 3278584 600060 E-ON UK Plc 21/12/2019 Electricity Shopping Centres 110.64 3278584 600060 E-ON UK Plc 21/12/2019 Electricity Shopping Centres 54.05 3278584 600060 E-ON UK Plc 21/12/2019 VAT Paid Balance Sheet 5.53 3278585 600060 E-ON UK Plc 21/12/2019 Electricity Shopping Centres 31.92 3278591 600060 E-ON UK Plc 21/12/2019 Electricity Shopping Centres 60.03 3278592 600060 E-ON UK Plc 18/12/2019 Electricity Hatfield Town Centre Redevelopment 222.94 3278592 600060 E-ON UK Plc 18/12/2019 VAT Paid Balance Sheet 44.59 3278593 602954 EDF Energy Customers Ltd 16/12/2019 Electricity Hatfield Town Centre Redevelopment 143.08 3278594 600060 E-ON UK Plc 13/12/2019 Electricity Independent Living 61.03 3278594 600060 E-ON UK Plc 13/12/2019 VAT Paid Balance Sheet 3.05 3278595 601942 J C Applications Development Ltd 01/09/2019 VAT Paid Balance Sheet 402.40 3278595 601942 J C Applications Development Ltd 01/09/2019 Software Maint. Balance Sheet 2,012.00 3278596 610028 Zurich Municipal 12/12/2019 Construction and Renovation Leisure Contract Splashlands Development 497.80 3278597 611332 Hays Specialist Recruitment 19/12/2019 Agency staff Balance Sheet 819.40 3278597 611332 Hays Specialist Recruitment 19/12/2019 VAT Paid Balance Sheet 163.88 3278598 610585 E.C. Carpets 15/12/2019 VAT Paid Balance Sheet 200.00 3278598 610585 E.C. Carpets 15/12/2019 Construction and Renovation Capital Financing Charge Minister House 1,000.00 3278599 610316 Rumball Sedgwick 11/12/2019 VAT Paid Balance Sheet 65.00 3278599 610316 Rumball Sedgwick 11/12/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3278600 611785 WarringtonFire Consultancy Limited 18/12/2019 VAT Paid Balance Sheet 200.00 3278600 611785 WarringtonFire Consultancy Limited 18/12/2019 Construction and Renovation Capital Financing Charge AHP - Howlands House Redevelopment and Additional Units 1,000.00 3278601 609383 Venson Herts Ltd 11/12/2019 VAT Paid Balance Sheet 5.35 3278601 609383 Venson Herts Ltd 11/12/2019 Vehicle cost of repair Community Buses Vehicle - LK09BGE 26.74 3278602 609383 Venson Herts Ltd 17/12/2019 VAT Paid Balance Sheet 296.56 3278602 609383 Venson Herts Ltd 17/12/2019 Vehicle cost of repair Community Buses Vehicle - LK58GKL 1,482.80 3278603 611507 Hertfordshire County Council 31/12/2019 Stationery Mill Green Museum 31.01 3278603 611507 Hertfordshire County Council 31/12/2019 VAT Paid Balance Sheet 6.20 3278604 601222 Essendon Villiage Hall 10/01/2020 Hire of polling station Parliamentary Election 157.50 3278605 603067 Isabel Hospice 10/01/2020 Hire of polling station Parliamentary Election 250.00 3278606 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 VAT Paid Balance Sheet 38.60 3278606 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 Building Mnt Premises Section ONLY Weltech 193.02 3278607 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 87.84 3278607 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Weltech 439.20 3278608 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 VAT Paid Balance Sheet 14.70 3278608 600528 Baldwin & Bleakley Elec Serv Ltd 11/12/2019 Building Mnt Premises Section ONLY Weltech 73.50 3278610 609927 Kingswood Air Conditioning Ltd 20/12/2019 VAT Paid Balance Sheet 808.00 3278610 609927 Kingswood Air Conditioning Ltd 20/12/2019 Planned Maintenance CWE Premises M & E Planned Maintenance 4,040.00 3278611 609927 Kingswood Air Conditioning Ltd 20/12/2019 VAT Paid Balance Sheet 41.50 3278611 609927 Kingswood Air Conditioning Ltd 20/12/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 207.50 3278612 600528 Baldwin & Bleakley Elec Serv Ltd 18/12/2019 VAT Paid Balance Sheet 1,751.53 3278612 600528 Baldwin & Bleakley Elec Serv Ltd 18/12/2019 Rechargeable Works Resources Balance Sheet Fire at former Royal British Legion building, The Downs, Hatfield - 15/08/20188,757.66 3278613 602744 Benchmark Flooring Services Ltd 20/12/2019 Building Mnt Premises Section ONLY CWE Premises 1,750.00 3278613 602744 Benchmark Flooring Services Ltd 20/12/2019 Building Mnt Premises Section ONLY CWE Premises 3,500.00 3278614 600060 E-ON UK Plc 12/12/2019 Electricity General Fund Garages 16.71 3278615 611721 Coffee Story Ltd 24/12/2019 Wet/Dry Stock Purchases CWE Premises 528.00 3278616 600557 The Walt Disney Company Ltd 23/12/2019 Film Fees CWE Premises 2.83 3278616 600557 The Walt Disney Company Ltd 23/12/2019 VAT Paid Balance Sheet 0.57 3278617 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 109.19 3278617 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Recycling Garden Waste Year 3 545.93 3278618 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 112.02 3278618 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Recycling Garden Waste Year 3 560.11 3278619 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 109.19 3278619 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Recycling Garden Waste Year 3 545.93 3278620 609164 Potter Raper Partnership 23/12/2019 VAT Paid Balance Sheet 140.00 3278620 609164 Potter Raper Partnership 23/12/2019 Construction and Renovation Land & Property Management Strategic Property Investment 700.00 3278621 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Private Sector Housing 566.80 3278621 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 113.36 3278622 611483 The Rivingston Press 24/12/2019 Outside Printing Communications 248.00 3278622 611483 The Rivingston Press 24/12/2019 VAT Paid Balance Sheet 49.60 3278623 609927 Kingswood Air Conditioning Ltd 23/12/2019 VAT Paid Balance Sheet 23.60 3278623 609927 Kingswood Air Conditioning Ltd 23/12/2019 Building Mnt Premises Section ONLY CWE Premises 118.00 3278624 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 Building Mnt Premises Section ONLY Roman Bath House 106.00 3278624 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 VAT Paid Balance Sheet 21.20 3278625 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 Building Mnt Premises Section ONLY Shopping Centres 110.00 3278625 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 VAT Paid Balance Sheet 22.00 3278626 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 Building Mnt Premises Section ONLY Shopping Centres 125.00 3278626 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 VAT Paid Balance Sheet 25.00 3278627 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 Building Mnt Premises Section ONLY Shopping Centres 286.00 3278627 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 VAT Paid Balance Sheet 57.20 3278628 601283 DCC St Michael´s Church 17/12/2019 Hire of polling station Parliamentary Election 450.00 3278629 601225 Oxlease Methodist Church 17/12/2019 Hire of polling station Parliamentary Election 450.00 3278630 600997 Wild Hill Village Hall 17/12/2019 Hire of polling station Parliamentary Election 160.00 3278631 600996 Newgate Street Village Hall Committee 17/12/2019 Hire of polling station Parliamentary Election 110.00 3278632 600976 WRCDT St Peters Hatfield South 17/12/2019 Hire of polling station Parliamentary Election 320.00 3278633 600975 Breaks Manor Youth & Community Centre 17/12/2019 Hire of polling station Parliamentary Election 360.00 3278634 608274 Amwell Fruit Company Limited 21/12/2019 Purchase of materials Jim McDonald Centre 117.50 3278635 600105 Olleco 19/12/2019 Purchase of materials Jim McDonald Centre 141.20 3278636 610585 E.C. Carpets 22/12/2019 VAT Paid Balance Sheet 100.00 3278636 610585 E.C. Carpets 22/12/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 500.00 3278637 610855 Talk Removals 23/12/2019 Construction and Renovation Capital Financing Charge AHP - Queensway House 420.00 3278638 610316 Rumball Sedgwick 20/12/2019 VAT Paid Balance Sheet 60.00 3278638 610316 Rumball Sedgwick 20/12/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3278639 610316 Rumball Sedgwick 20/12/2019 VAT Paid Balance Sheet 60.00 3278639 610316 Rumball Sedgwick 20/12/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3278640 610316 Rumball Sedgwick 20/12/2019 VAT Paid Balance Sheet 65.00 3278640 610316 Rumball Sedgwick 20/12/2019 VAT Paid Balance Sheet 60.00 3278640 610316 Rumball Sedgwick 20/12/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3278640 610316 Rumball Sedgwick 20/12/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3278641 610316 Rumball Sedgwick 23/12/2019 VAT Paid Balance Sheet 65.00 3278641 610316 Rumball Sedgwick 23/12/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3278642 610316 Rumball Sedgwick 23/12/2019 VAT Paid Balance Sheet 65.00 3278642 610316 Rumball Sedgwick 23/12/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3278643 610316 Rumball Sedgwick 23/12/2019 VAT Paid Balance Sheet 65.00 3278643 610316 Rumball Sedgwick 23/12/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3278644 600338 Ats Euromaster Ltd 23/12/2019 VAT Paid Balance Sheet 15.93 3278644 600338 Ats Euromaster Ltd 23/12/2019 Tyres and Batteries Balance Sheet Vehicle - LK58GKJ 79.64 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 VAT Paid Balance Sheet 8.80 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK09BGE 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK09BHA 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK09BHO 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK09BHP 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK09BHW 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK09BHX 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK58GKC 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK58GKD 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK58GKF 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK58GKG 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK58GKJ 44.00 3278645 611008 A Just in Time Services Ltd 23/12/2019 Vehicle cost of repair Balance Sheet Vehicle - LK58GKL 44.00 3278646 601243 PHS Group plc 22/12/2019 Contract Cleaning Independent Living 45.77 3278646 601243 PHS Group plc 22/12/2019 VAT Paid Balance Sheet 9.15 3278647 601243 PHS Group plc 22/12/2019 Contract Cleaning Independent Living 91.54 3278647 601243 PHS Group plc 22/12/2019 VAT Paid Balance Sheet 18.31 3278648 601243 PHS Group plc 22/12/2019 Contract Cleaning Independent Living 58.40 3278648 601243 PHS Group plc 22/12/2019 VAT Paid Balance Sheet 11.68 3278649 601243 PHS Group plc 22/12/2019 Contract Cleaning Independent Living 45.77 3278649 601243 PHS Group plc 22/12/2019 VAT Paid Balance Sheet 9.15 3278650 601243 PHS Group plc 22/12/2019 Contract Cleaning Independent Living 91.54 3278650 601243 PHS Group plc 22/12/2019 VAT Paid Balance Sheet 18.31 3278651 601243 PHS Group plc 22/12/2019 Contract Cleaning Independent Living 91.54 3278651 601243 PHS Group plc 22/12/2019 VAT Paid Balance Sheet 18.31 3278652 601243 PHS Group plc 22/12/2019 Contract Cleaning Independent Living 52.08 3278652 601243 PHS Group plc 22/12/2019 VAT Paid Balance Sheet 10.42 3278653 601243 PHS Group plc 22/12/2019 Contract Cleaning Independent Living 45.77 3278653 601243 PHS Group plc 22/12/2019 VAT Paid Balance Sheet 9.15 3278654 611700 Churchill Knight Umbrella Ltd 31/12/2019 VAT Paid Balance Sheet 960.00 3278654 611700 Churchill Knight Umbrella Ltd 31/12/2019 Agency staff Balance Sheet 4,800.00 3278664 600811 Prime Impressions Limited 28/06/2019 Outside Printing Recycling 318.00 3278664 600811 Prime Impressions Limited 28/06/2019 VAT Paid Balance Sheet 63.60 3278665 608057 UK Vending Ltd 18/11/2019 Catering provisions Catering 5.89 3278665 608057 UK Vending Ltd 18/11/2019 VAT Paid Balance Sheet 1.18 3278665 608057 UK Vending Ltd 18/11/2019 Catering provisions Catering 79.70 3278666 608057 UK Vending Ltd 04/11/2019 Catering provisions Catering 449.87 3278667 611332 Hays Specialist Recruitment 24/12/2019 Agency staff General Fund Garages 610.79 3278667 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 122.16 3278668 611332 Hays Specialist Recruitment 24/12/2019 Agency staff General Fund Garages 765.91 3278668 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 153.18 3278669 611332 Hays Specialist Recruitment 24/12/2019 Agency staff General Fund Garages 610.79 3278669 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 122.16 3278670 611332 Hays Specialist Recruitment 24/12/2019 Agency staff General Fund Garages 610.79 3278670 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 122.16 3278672 600865 Unison L01054 14/01/2020 Costs received Accounting Services -5.50 3278672 600865 Unison L01054 14/01/2020 Unison Balance Sheet 549.75 3278673 600506 AIG Europe Ltd 14/01/2020 AIG Europe Balance Sheet 23.34 3278674 600036 Standard Life Assurance Company 14/01/2020 Standard Life Balance Sheet 450.00 3278677 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 133.11 3278677 600448 Serco Limited 12/12/2019 General Maintenance General Fund Garages 665.55 3278678 600811 Prime Impressions Limited 25/07/2019 Outside Printing Recycling 349.00 3278678 600811 Prime Impressions Limited 25/07/2019 VAT Paid Balance Sheet 69.80 3278680 611619 Bridges Associates Architects LLP 07/11/2019 VAT Paid Balance Sheet 249.21 3278680 611619 Bridges Associates Architects LLP 07/11/2019 Construction and Renovation Hatfield Town Centre Redevelopment Hatfield Town Centre Multi Storey Car Park 1,246.03 3278681 608970 Brasier Freeth Chartered Surveyers 30/10/2019 VAT Paid Balance Sheet 500.00 3278681 608970 Brasier Freeth Chartered Surveyers 30/10/2019 Consultancy fees Land & Property Management 2,500.00 3278682 611548 Aaron Services Ltd 23/12/2019 VAT Paid Balance Sheet 940.27 3278682 611548 Aaron Services Ltd 23/12/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Extras to Contract (Revenue) 4,701.34 3278683 611548 Aaron Services Ltd 23/12/2019 VAT Paid Balance Sheet 20.64 3278683 611548 Aaron Services Ltd 23/12/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 103.18 3278684 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 VAT Paid Balance Sheet 10.60 3278684 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 Building Mnt Premises Section ONLY Shopping Centres 53.00 3278685 600839 D Smith Builders (Welwyn) Ltd 18/12/2019 VAT Paid Balance Sheet 132.00 3278685 600839 D Smith Builders (Welwyn) Ltd 18/12/2019 Building Mnt Premises Section ONLY CWE Premises 660.00 3278686 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 Building Mnt Premises Section ONLY General Fund Garages 655.50 3278686 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 VAT Paid Balance Sheet 131.10 3278687 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 VAT Paid Balance Sheet 97.80 3278687 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 General Maintenance Land & Property Management 489.00 3278688 600528 Baldwin & Bleakley Elec Serv Ltd 18/12/2019 VAT Paid Balance Sheet 3.00 3278688 600528 Baldwin & Bleakley Elec Serv Ltd 18/12/2019 Building Mnt Premises Section ONLY Campus East Offices 15.00 3278689 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 VAT Paid Balance Sheet 30.40 3278689 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 Building Mnt Premises Section ONLY Multistorey Car Park 152.00 3278690 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 Building Mnt Premises Section ONLY White Lion House 508.50 3278690 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 VAT Paid Balance Sheet 101.70 3278691 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 Building Mnt Premises Section ONLY Weltech 56.00 3278691 600839 D Smith Builders (Welwyn) Ltd 10/12/2019 VAT Paid Balance Sheet 11.20 3278692 600811 Prime Impressions Limited 19/12/2019 Outside Printing Property Services Overhead Account 110.00 3278692 600811 Prime Impressions Limited 19/12/2019 VAT Paid Balance Sheet 22.00 3278693 611346 MediPatrol 07/11/2019 Project Expenditure Hatfield TCM 625.00 3278693 611346 MediPatrol 07/11/2019 VAT Paid Balance Sheet 125.00 3278694 611573 Tim Moya Associates 31/12/2019 VAT Paid Balance Sheet 599.20 3278694 611573 Tim Moya Associates 31/12/2019 Construction and Renovation Welwyn Garden City Town Centre Redevelopment Welwyn Garden City Town Centre North 2,996.00 3278695 609970 Tots Bots Ltd 15/11/2019 Project Expenditure Recycling 75.00 3278697 603435 Pearce Recycling Co Ltd 30/04/2019 Refuse Collection Campus East Offices 25.00 3278697 603435 Pearce Recycling Co Ltd 30/04/2019 VAT Paid Balance Sheet 5.00 3278698 609970 Tots Bots Ltd 16/12/2019 Project Expenditure Recycling 100.00 3278699 609970 Tots Bots Ltd 22/11/2019 Project Expenditure Recycling 50.00 3278700 611522 My Student Essentials Ltd 15/08/2019 VAT Paid Balance Sheet 139.00 3278700 611522 My Student Essentials Ltd 15/08/2019 Grant Expenditure Homelessness Spend & Save 695.00 3278701 604080 Colliers International Property Advisors LLP 22/12/2019 VAT Paid Balance Sheet 1,000.00 3278701 604080 Colliers International Property Advisors LLP 22/12/2019 Construction and Renovation Shopping Centres Highview Shops 5,000.00 3278705 604004 Bevan Brittan 27/12/2019 VAT Paid Balance Sheet 1,423.08 3278705 604004 Bevan Brittan 27/12/2019 Construction and Renovation Welwyn Garden City Town Centre Redevelopment Welwyn Garden City Town Centre North 7,115.40 3278706 601821 Peckfords Electrical Contractors Ltd 16/01/2020 Planned Maintenance Decorative Lighting 2,319.00 3278706 601821 Peckfords Electrical Contractors Ltd 16/01/2020 VAT Paid Balance Sheet 463.80 3278707 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 1,913.42 3278707 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 1,913.41 3278707 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Council Tax Costs 9,567.07 3278707 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Housing Benefit Administration 14,350.60 3278707 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 2,870.12 3278707 603588 Sopra Steria Limited 12/12/2019 VAT Paid Balance Sheet 2,870.12 3278707 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - C Tax 9,567.08 3278707 603588 Sopra Steria Limited 12/12/2019 Payment to contractors Broxbourne BC Agreement Broxbourne - HB 14,350.61 3278708 603915 Braeforge Ltd (Depot Pensworth) 14/12/2019 Wet/Dry Stock Purchases CWE Premises 374.48 3278710 600839 D Smith Builders (Welwyn) Ltd 27/11/2019 Building Mnt Premises Section ONLY Fountains,Monuments & Statues 96.80 3278713 600623 Elstree Property Maint Ltd 08/01/2020 VAT Paid Balance Sheet 14.22 3278713 600623 Elstree Property Maint Ltd 08/01/2020 Responsive Housing Maintenance External Repairs Contract External Repairs Responsive -61.32 3278713 600623 Elstree Property Maint Ltd 08/01/2020 Responsive Housing Maintenance External Repairs Contract External Repairs Responsive 71.10 3278714 609541 ARKrights Solicitors 13/01/2020 Legal fees Supervision and Mgt 1,560.00 3278714 609541 ARKrights Solicitors 13/01/2020 Legal fees Supervision and Mgt 743.00 3278720 600859 Affinity FOR Business 17/12/2019 Water CWE Premises 683.52 3278721 602909 Npower Business 14/01/2020 VAT Paid Balance Sheet 570.35 3278721 602909 Npower Business 14/01/2020 Electricity Beaconsfield Court 2,851.76 3278722 610045 Pellings LLP 30/09/2019 VAT Paid Balance Sheet 100.00 3278722 610045 Pellings LLP 30/09/2019 Construction and Renovation Hatfield Town Centre Redevelopment Hatfield Town Centre Public Realm 500.00 3278724 608152 Morgan Fire Protection Ltd 16/10/2019 Payment to contractors Balance Sheet 72.00 3278724 608152 Morgan Fire Protection Ltd 16/10/2019 VAT Paid Balance Sheet 14.40 3278725 611093 Eunomia Research & Consulting Ltd 30/11/2019 VAT Paid Balance Sheet 3,280.10 3278725 611093 Eunomia Research & Consulting Ltd 30/11/2019 Construction and Renovation Tewin Road Depot Tewin Road Depot Upgrade 16,400.48 3278726 610629 Phoenix Compliancy Management 17/12/2019 VAT Paid Balance Sheet 24.60 3278726 610629 Phoenix Compliancy Management 17/12/2019 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 123.00 3278727 610629 Phoenix Compliancy Management 19/11/2019 VAT Paid Balance Sheet 155.80 3278727 610629 Phoenix Compliancy Management 19/11/2019 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 779.00 3278728 603915 Braeforge Ltd (Depot Pensworth) 07/12/2019 Wet/Dry Stock Purchases CWE Premises 442.80 3278729 601028 Archant Community Media Limited 23/11/2019 Adverts.excl Job Adverts Communications 525.00 3278729 601028 Archant Community Media Limited 23/11/2019 VAT Paid Balance Sheet 105.00 3278730 601028 Archant Community Media Limited 07/12/2019 Adverts.excl Job Adverts Communications 280.00 3278730 601028 Archant Community Media Limited 07/12/2019 VAT Paid Balance Sheet 56.00 3278731 601028 Archant Community Media Limited 21/12/2019 Adverts.excl Job Adverts Communications 225.00 3278731 601028 Archant Community Media Limited 21/12/2019 VAT Paid Balance Sheet 45.00 3278732 609628 J and J Drake 18/12/2019 VAT Paid Balance Sheet 653.69 3278732 609628 J and J Drake 18/12/2019 Construction and Renovation Capital Financing Charge Electricity mains 3,268.43 3278733 609107 A M Print & Signs 05/07/2019 Outside Printing Welwyn Garden City TCM 164.00 3278733 609107 A M Print & Signs 05/07/2019 VAT Paid Balance Sheet 32.80 3278734 609107 A M Print & Signs 20/09/2018 VAT Paid Balance Sheet 16.00 3278734 609107 A M Print & Signs 20/09/2018 Outside Printing Hatfield TCM 80.00 3278735 609107 A M Print & Signs 11/06/2019 VAT Paid Balance Sheet 24.00 3278735 609107 A M Print & Signs 11/06/2019 Outside Printing Youth Partnership Big Summer 120.00 3278736 600509 Alarm 01/01/2020 Subscriptions Civil Emergencies 194.00 3278736 600509 Alarm 01/01/2020 Subscriptions Insurance Costs 388.00 3278736 600509 Alarm 01/01/2020 VAT Paid Balance Sheet 77.60 3278736 600509 Alarm 01/01/2020 VAT Paid Balance Sheet 38.80 3278737 601028 Archant Community Media Limited 21/12/2019 Waiting restrictions schemes Transport General 1,763.28 3278737 601028 Archant Community Media Limited 21/12/2019 VAT Paid Balance Sheet 352.66 3278738 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 11.00 3278738 600014 Nomad Graphique Ltd 14/10/2019 Outside Printing Hatfield TCM 55.00 3278739 611844 XXXXXXXXXXXXXXXXXXXX 15/01/2020 Temporary Accommodation Supervision and Mgt 25.11 3278740 609836 Katies Bakery 04/01/2020 Wet/Dry Stock Purchases CWE Premises 53.12 3278742 600973 Hatfield Mary Church 17/12/2019 Hire of polling station Parliamentary Election 320.00 3278743 600964 Harwood Hill School 17/12/2019 Hire of polling station Parliamentary Election 107.97 3278744 600962 Creswick Primary & Nursery School 17/12/2019 Hire of polling station Parliamentary Election 107.97 3278745 600959 Peartree School 17/12/2019 Hire of polling station Parliamentary Election 107.97 3278746 600955 Oaklands Primary School 17/12/2019 Hire of polling station Parliamentary Election 107.97 3278747 600951 The Brocket Arms 17/12/2019 Hire of polling station Parliamentary Election 120.00 3278748 600880 Welwyn Parish Council 17/12/2019 Hire of polling station Parliamentary Election 268.37 3278749 600867 United Reformed Church Brookmans Park 17/12/2019 Hire of polling station Parliamentary Election 300.00 3278750 600780 North Mymms Memorial Hall 17/12/2019 Hire of polling station Parliamentary Election 325.00 3278751 600582 Christ The King Haldens 17/12/2019 Hire of polling station Parliamentary Election 252.00 3278752 603471 PCC of St Francis Church 17/12/2019 Hire of polling station Parliamentary Election 315.00 3278753 603235 Hatfield Town Council 17/12/2019 Hire of polling station Parliamentary Election 1,216.75 3278754 603026 Northaw Village Hall 17/12/2019 Hire of polling station Parliamentary Election 240.00 3278755 601685 McMullen & Sons Limited 17/12/2019 Hire of polling station Parliamentary Election 250.00 3278756 609440 New Zion Christion Fellowship 17/12/2019 Hire of polling station Parliamentary Election 200.00 3278757 604159 Holy Family Primary School 17/12/2019 Hire of polling station Parliamentary Election 107.97 3278758 603713 Ayot St Peter Church Wardens 17/12/2019 Hire of polling station Parliamentary Election 125.00 3278759 611684 Welwyn Sports & Social Club 17/12/2019 Hire of polling station Parliamentary Election 107.97 3278760 608879 The Oyster Partnership 18/12/2019 Agency staff Local Plans 814.00 3278760 608879 The Oyster Partnership 18/12/2019 VAT Paid Balance Sheet 162.80 3278761 608879 The Oyster Partnership 11/12/2019 VAT Paid Balance Sheet 162.80 3278761 608879 The Oyster Partnership 11/12/2019 Agency staff Local Plans 814.00 3278762 608879 The Oyster Partnership 04/12/2019 Agency staff Local Plans 814.00 3278762 608879 The Oyster Partnership 04/12/2019 VAT Paid Balance Sheet 162.80 3278763 608879 The Oyster Partnership 27/11/2019 VAT Paid Balance Sheet 103.40 3278763 608879 The Oyster Partnership 27/11/2019 Agency staff Local Plans 517.00 3278764 608879 The Oyster Partnership 20/11/2019 Agency staff Local Plans 814.00 3278764 608879 The Oyster Partnership 20/11/2019 VAT Paid Balance Sheet 162.80 3278765 608879 The Oyster Partnership 13/11/2019 VAT Paid Balance Sheet 162.80 3278765 608879 The Oyster Partnership 13/11/2019 Agency staff Local Plans 814.00 3278766 608879 The Oyster Partnership 17/09/2019 Agency staff Local Plans 863.50 3278766 608879 The Oyster Partnership 17/09/2019 VAT Paid Balance Sheet 172.70 3278767 608879 The Oyster Partnership 17/10/2019 VAT Paid Balance Sheet 162.80 3278767 608879 The Oyster Partnership 17/10/2019 Agency staff Local Plans 814.00 3278768 608879 The Oyster Partnership 30/10/2019 Agency staff Local Plans 280.50 3278768 608879 The Oyster Partnership 30/10/2019 VAT Paid Balance Sheet 56.10 3278769 608879 The Oyster Partnership 18/12/2019 Agency staff Local Plans 1,768.00 3278769 608879 The Oyster Partnership 18/12/2019 VAT Paid Balance Sheet 353.60 3278770 608879 The Oyster Partnership 08/11/2019 Agency staff Local Plans 1,924.00 3278770 608879 The Oyster Partnership 08/11/2019 VAT Paid Balance Sheet 384.80 3278771 608879 The Oyster Partnership 16/10/2019 Agency staff Local Plans 1,924.00 3278771 608879 The Oyster Partnership 16/10/2019 VAT Paid Balance Sheet 384.80 3278772 608879 The Oyster Partnership 23/10/2019 Agency staff Local Plans 1,924.00 3278772 608879 The Oyster Partnership 23/10/2019 VAT Paid Balance Sheet 384.80 3278773 608879 The Oyster Partnership 04/12/2019 VAT Paid Balance Sheet 280.80 3278773 608879 The Oyster Partnership 04/12/2019 Agency staff Local Plans 1,404.00 3278774 608879 The Oyster Partnership 20/11/2019 Agency staff Local Plans 1,742.00 3278774 608879 The Oyster Partnership 20/11/2019 VAT Paid Balance Sheet 348.40 3278775 608879 The Oyster Partnership 13/11/2019 Agency staff Local Plans 1,924.00 3278775 608879 The Oyster Partnership 13/11/2019 VAT Paid Balance Sheet 384.80 3278776 608879 The Oyster Partnership 06/11/2019 Agency staff Local Plans 1,924.00 3278776 608879 The Oyster Partnership 06/11/2019 VAT Paid Balance Sheet 384.80 3278777 608879 The Oyster Partnership 30/10/2019 Agency staff Local Plans 949.00 3278777 608879 The Oyster Partnership 30/10/2019 VAT Paid Balance Sheet 189.80 3278778 608879 The Oyster Partnership 11/12/2019 Agency staff Local Plans 2,392.00 3278778 608879 The Oyster Partnership 11/12/2019 VAT Paid Balance Sheet 478.40 3278779 608879 The Oyster Partnership 27/11/2019 VAT Paid Balance Sheet 416.00 3278779 608879 The Oyster Partnership 27/11/2019 Agency staff Local Plans 2,080.00 3278780 608879 The Oyster Partnership 30/10/2019 Agency staff Local Plans 975.00 3278780 608879 The Oyster Partnership 30/10/2019 VAT Paid Balance Sheet 195.00 3278781 609840 R & E Family Butcher 04/01/2020 Wet/Dry Stock Purchases CWE Premises 67.97 3278782 602707 ShopSafe Ltd 01/09/2019 Subscriptions Hatfield TCM 312.00 3278782 602707 ShopSafe Ltd 01/09/2019 VAT Paid Balance Sheet 62.40 3278783 603588 Sopra Steria Limited 20/12/2019 VAT Paid Balance Sheet 3,386.89 3278783 603588 Sopra Steria Limited 20/12/2019 Payment to contractors Housing Benefit Administration 35,513.21 3278783 603588 Sopra Steria Limited 20/12/2019 Payment to contractors Council Tax Costs 16,934.44 3278783 603588 Sopra Steria Limited 20/12/2019 VAT Paid Balance Sheet 7,102.64 3278784 600680 Hertsmere Borough Council 13/12/2019 Training expenses Health & Safety 85.00 3278785 600016 Zellis UK Ltd 24/12/2019 Software Maint. Accounting Services 1,200.00 3278785 600016 Zellis UK Ltd 24/12/2019 VAT Paid Balance Sheet 240.00 3278786 602558 Enviro Technology Services PLC 05/11/2019 VAT Paid Balance Sheet 1,635.00 3278786 602558 Enviro Technology Services PLC 05/11/2019 Plant and Equipment Environmental Health Purchase of Air Quality Monitoring Equipment 8,175.00 3278787 610724 Integrated water Services 25/09/2017 VAT Paid Balance Sheet 130.86 3278787 610724 Integrated water Services 25/09/2017 Planned Maintenance Planned Maintenance Overhead 654.28 3278788 600064 Stephen Austin and Sons Ltd 31/12/2019 VAT Paid Balance Sheet 56.34 3278788 600064 Stephen Austin and Sons Ltd 31/12/2019 Outside Printing Elections and Electoral Registration 281.70 3278789 600662 Gratte Brothers Catering Equip Ltd 31/12/2019 Equipment Maint Jim McDonald Centre 306.00 3278789 600662 Gratte Brothers Catering Equip Ltd 31/12/2019 VAT Paid Balance Sheet 61.20 3278790 610724 Integrated water Services 16/10/2017 Planned Maintenance Planned Maintenance Overhead 475.84 3278790 610724 Integrated water Services 16/10/2017 VAT Paid Balance Sheet 95.17 3278791 602245 B & Q PLC 29/12/2019 VAT Paid Balance Sheet 37.50 3278791 602245 B & Q PLC 29/12/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 187.50 3278792 610365 Plumbing & Gas Solutions Ltd 12/12/2019 Building Mnt Premises Section ONLY Mill Green Museum 945.00 3278792 610365 Plumbing & Gas Solutions Ltd 12/12/2019 VAT Paid Balance Sheet 189.00 3278793 603915 Braeforge Ltd (Depot Pensworth) 21/12/2019 Wet/Dry Stock Purchases CWE Premises 350.49 3278794 603915 Braeforge Ltd (Depot Pensworth) 28/12/2019 Wet/Dry Stock Purchases CWE Premises 261.35 3278795 602245 B & Q PLC 22/12/2019 VAT Paid Balance Sheet 75.83 3278795 602245 B & Q PLC 22/12/2019 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 379.17 3278796 602859 Graham Heron 01/01/2020 Grounds Maintenance Beaconsfield Court 100.00 3278797 601243 PHS Group plc 22/12/2019 VAT Paid Balance Sheet 82.39 3278797 601243 PHS Group plc 22/12/2019 Contract Cleaning Independent Living 411.95 3278798 601243 PHS Group plc 22/12/2019 Contract Cleaning Independent Living 29.20 3278798 601243 PHS Group plc 22/12/2019 VAT Paid Balance Sheet 5.84 3278799 600811 Prime Impressions Limited 23/12/2019 VAT Paid Balance Sheet 94.00 3278799 600811 Prime Impressions Limited 23/12/2019 Outside Printing Communications 470.00 3278800 608970 Brasier Freeth Chartered Surveyers 23/12/2019 Consultancy fees Shopping Centres 1,200.00 3278800 608970 Brasier Freeth Chartered Surveyers 23/12/2019 VAT Paid Balance Sheet 240.00 3278801 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 62.22 3278801 603588 Sopra Steria Limited 31/12/2019 Payment to contractors Customer Services 311.12 3278802 603588 Sopra Steria Limited 31/12/2019 Payment to contractors Customer Services 47,702.76 3278802 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 9,540.55 3278803 603588 Sopra Steria Limited 31/12/2019 Payment to contractors Customer Services 2,927.12 3278803 603588 Sopra Steria Limited 31/12/2019 VAT Paid Balance Sheet 585.42 3278804 603435 Pearce Recycling Co Ltd 31/10/2019 Payment to contractors Recycling 19,678.53 3278804 603435 Pearce Recycling Co Ltd 31/10/2019 VAT Paid Balance Sheet 3,935.71 3278805 610045 Pellings LLP 23/12/2019 VAT Paid Balance Sheet 116.00 3278805 610045 Pellings LLP 23/12/2019 Construction and Renovation Leisure Contract Splashlands Development 580.02 3278806 609720 Fuel Card Services Ltd 31/12/2019 VAT Paid Balance Sheet 12.15 3278806 609720 Fuel Card Services Ltd 31/12/2019 Fuel costs Central Postage & Courier Vehicle - LT18HWJ 60.77 3278807 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Development Control 470.47 3278807 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 94.09 3278809 600147 Flora-Tec 01/01/2020 Grounds Maintenance Campus East Offices 41.37 3278809 600147 Flora-Tec 01/01/2020 VAT Paid Balance Sheet 8.27 3278810 600867 United Reformed Church Brookmans Park 31/12/2019 Public Meeting Expenses Members Administration 36.00 3278811 600014 Nomad Graphique Ltd 24/07/2019 Adverts.excl Job Adverts Mill Green Museum 250.00 3278811 600014 Nomad Graphique Ltd 24/07/2019 VAT Paid Balance Sheet 50.00 3278812 600014 Nomad Graphique Ltd 24/07/2019 VAT Paid Balance Sheet 11.00 3278812 600014 Nomad Graphique Ltd 24/07/2019 Adverts.excl Job Adverts Mill Green Museum 55.00 3278813 608879 The Oyster Partnership 02/10/2019 Agency staff Local Plans 1,494.24 3278813 608879 The Oyster Partnership 02/10/2019 VAT Paid Balance Sheet 298.85 3278814 608879 The Oyster Partnership 09/10/2019 Agency staff Local Plans 814.00 3278814 608879 The Oyster Partnership 09/10/2019 VAT Paid Balance Sheet 162.80 3278815 608879 The Oyster Partnership 16/10/2019 Agency staff Local Plans 814.00 3278815 608879 The Oyster Partnership 16/10/2019 VAT Paid Balance Sheet 162.80 3278816 608879 The Oyster Partnership 30/10/2019 VAT Paid Balance Sheet 269.50 3278816 608879 The Oyster Partnership 30/10/2019 Agency staff Local Plans 1,347.50 3278817 608879 The Oyster Partnership 27/12/2019 Agency staff Local Plans 2,236.00 3278817 608879 The Oyster Partnership 27/12/2019 VAT Paid Balance Sheet 447.20 3278818 603694 Redcorn Ltd 27/11/2019 Payment to contractors Collection of Abandoned cars 454.00 3278818 603694 Redcorn Ltd 27/11/2019 VAT Paid Balance Sheet 90.80 3278820 608672 Supertyres Motorist Centre 30/12/2019 Vehicle cost of repair Street Wardens 65.83 3278820 608672 Supertyres Motorist Centre 30/12/2019 VAT Paid Balance Sheet 13.17 3278821 611298 Pegasus Environmental Consultancy Limited 31/12/2019 Building Mnt Premises Section ONLY Shopping Centres 263.75 3278821 611298 Pegasus Environmental Consultancy Limited 31/12/2019 VAT Paid Balance Sheet 52.75 3278822 611298 Pegasus Environmental Consultancy Limited 31/12/2019 VAT Paid Balance Sheet 52.75 3278822 611298 Pegasus Environmental Consultancy Limited 31/12/2019 Building Mnt Premises Section ONLY CWE Premises 263.75 3278823 611507 Hertfordshire County Council 31/12/2019 Payment to contractors Trade waste 274.42 3278824 610948 Affinity Water 27/12/2019 Water Mill Green Museum 83.28 3278826 610948 Affinity Water 07/12/2019 Water Independent Living Peartree 1,681.22 3278827 610806 Castle Water Ltd 11/01/2020 Water Independent Living Woolmer Green 26.09 3278829 603588 Sopra Steria Limited 28/10/2019 Payment to contractors Customer Services 47,702.76 3278829 603588 Sopra Steria Limited 28/10/2019 VAT Paid Balance Sheet 9,540.55 3278830 603588 Sopra Steria Limited 30/04/2018 Payment to contractors Customer Services 301.77 3278830 603588 Sopra Steria Limited 30/04/2018 VAT Paid Balance Sheet 60.35 3278832 610679 XXXXXXXXXXXXXXXXXXXX 04/12/2019 Equipment Purchase Community Buses 39.78 3278833 600064 Stephen Austin and Sons Ltd 31/12/2019 Outside Printing Elections and Electoral Registration 344.80 3278833 600064 Stephen Austin and Sons Ltd 31/12/2019 VAT Paid Balance Sheet 68.96 3278834 602859 Graham Heron 01/01/2020 Grounds Maintenance Weltech 325.00 3278835 609840 R & E Family Butcher 02/01/2020 Wet/Dry Stock Purchases CWE Premises 40.00 3278836 610724 Integrated water Services 24/10/2018 VAT Paid Balance Sheet 5.95 3278836 610724 Integrated water Services 24/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278837 610724 Integrated water Services 13/12/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278837 610724 Integrated water Services 13/12/2018 VAT Paid Balance Sheet 5.95 3278838 610724 Integrated water Services 25/06/2018 VAT Paid Balance Sheet 22.20 3278838 610724 Integrated water Services 25/06/2018 Planned Maintenance Planned Maintenance Overhead 111.00 3278839 610724 Integrated water Services 09/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278839 610724 Integrated water Services 09/07/2018 VAT Paid Balance Sheet 5.95 3278841 610724 Integrated water Services 09/07/2018 VAT Paid Balance Sheet 5.95 3278841 610724 Integrated water Services 09/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278842 609979 Brakes Bros Ltd 31/12/2019 Wet/Dry Stock Purchases CWE Premises 81.49 3278842 609979 Brakes Bros Ltd 31/12/2019 VAT Paid Balance Sheet 16.29 3278843 601025 Affinity FOR Business 07/01/2020 Water Open Spaces Maintenance 205.27 3278845 609694 The Co2 Gas Company 13/12/2019 Purchase of materials CWE Premises 32.00 3278845 609694 The Co2 Gas Company 13/12/2019 VAT Paid Balance Sheet 6.40 3278846 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 VAT Paid Balance Sheet 16.70 3278846 600839 D Smith Builders (Welwyn) Ltd 27/12/2019 Building Mnt Premises Section ONLY Shopping Centres 83.50 3278847 608201 CP Plus 30/12/2019 VAT Paid Balance Sheet 341.16 3278847 608201 CP Plus 30/12/2019 VAT Paid Balance Sheet 22.10 3278847 608201 CP Plus 30/12/2019 VAT Paid Balance Sheet 21.54 3278847 608201 CP Plus 30/12/2019 VAT Paid Balance Sheet 20.80 3278847 608201 CP Plus 30/12/2019 VAT Paid Balance Sheet 68.90 3278847 608201 CP Plus 30/12/2019 Payment to contractors Campus West Car Park 1,047.44 3278847 608201 CP Plus 30/12/2019 Payment to contractors Other WGC Car Parks 110.50 3278847 608201 CP Plus 30/12/2019 Payment to contractors Link Drive Hatfield Car Park 141.14 3278847 608201 CP Plus 30/12/2019 Payment to contractors The Common Hatfield Car Park 107.72 3278847 608201 CP Plus 30/12/2019 Payment to contractors Other Hatfield Car Parks 704.79 3278847 608201 CP Plus 30/12/2019 Payment to contractors Kennel Wood 104.00 3278847 608201 CP Plus 30/12/2019 Payment to contractors Lemsford Road Car Park 131.86 3278847 608201 CP Plus 30/12/2019 Payment to contractors Cherry Tree Car Park 344.50 3278847 608201 CP Plus 30/12/2019 VAT Paid Balance Sheet 977.61 3278847 608201 CP Plus 30/12/2019 VAT Paid Balance Sheet 209.49 3278847 608201 CP Plus 30/12/2019 VAT Paid Balance Sheet 28.23 3278847 608201 CP Plus 30/12/2019 VAT Paid Balance Sheet 140.96 3278847 608201 CP Plus 30/12/2019 VAT Paid Balance Sheet 26.37 3278847 608201 CP Plus 30/12/2019 Payment to contractors Multistorey Car Park 4,888.04 3278847 608201 CP Plus 30/12/2019 Payment to contractors Campus East Car Park 1,705.80 3278848 600132 Banner Business Supplies 30/12/2019 VAT Paid Balance Sheet 0.63 3278848 600132 Banner Business Supplies 30/12/2019 Stationery Contract Monitoring 3.14 3278850 610833 Alan Conisbee & Associates Limited 31/12/2019 VAT Paid Balance Sheet 768.00 3278850 610833 Alan Conisbee & Associates Limited 31/12/2019 Construction and Renovation Capital Financing Charge AHP - Burfield 3,840.00 3278851 610833 Alan Conisbee & Associates Limited 31/12/2019 VAT Paid Balance Sheet 2,220.40 3278851 610833 Alan Conisbee & Associates Limited 31/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 11,102.00 3278852 609720 Fuel Card Services Ltd 31/12/2019 Fuel costs Community Buses 882.27 3278852 609720 Fuel Card Services Ltd 31/12/2019 VAT Paid Balance Sheet 176.47 3278853 610727 Welwyn Garden City BID Limited 03/01/2020 VAT Paid Balance Sheet 1,800.00 3278853 610727 Welwyn Garden City BID Limited 03/01/2020 Town Centre Initiatives Welwyn Garden City TCM 9,000.00 3278854 600448 Serco Limited 03/01/2020 VAT Paid Balance Sheet 119.62 3278854 600448 Serco Limited 03/01/2020 Payment to contractors Street Cleaning 598.10 3278856 600448 Serco Limited 03/01/2020 VAT Paid Balance Sheet 143.54 3278856 600448 Serco Limited 03/01/2020 Payment to contractors Street Cleaning 717.72 3278857 600448 Serco Limited 03/01/2020 VAT Paid Balance Sheet 390.00 3278857 600448 Serco Limited 03/01/2020 Project Expenditure Recycling 1,950.00 3278859 601804 Beach´s Kennel ltd 31/12/2019 VAT Paid Balance Sheet 11.66 3278859 601804 Beach´s Kennel ltd 31/12/2019 Payment to contractors Dog Control Kennelling Fees 58.30 3278860 600585 Picturehouse Cinemas Ltd 31/12/2019 Courier Services CWE Premises 833.33 3278860 600585 Picturehouse Cinemas Ltd 31/12/2019 VAT Paid Balance Sheet 166.67 3278862 611507 Hertfordshire County Council 31/12/2019 VAT Paid Balance Sheet 4.83 3278862 611507 Hertfordshire County Council 31/12/2019 Cleaning materials Independent Living Woolmer Green 24.13 3278863 611667 Communicorp UK Ltd 31/12/2019 VAT Paid Balance Sheet 148.75 3278863 611667 Communicorp UK Ltd 31/12/2019 Adverts.excl Job Adverts Communications 743.75 3278864 610724 Integrated water Services 09/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278864 610724 Integrated water Services 09/07/2018 VAT Paid Balance Sheet 5.95 3278865 610724 Integrated water Services 09/07/2018 VAT Paid Balance Sheet 5.95 3278865 610724 Integrated water Services 09/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278866 610724 Integrated water Services 09/07/2018 VAT Paid Balance Sheet 5.95 3278866 610724 Integrated water Services 09/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278867 610724 Integrated water Services 09/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278867 610724 Integrated water Services 09/07/2018 VAT Paid Balance Sheet 5.95 3278869 610412 Point Thirteen Media Limited 18/10/2019 Partnering Salaries Environmental Health 750.00 3278869 610412 Point Thirteen Media Limited 18/10/2019 VAT Paid Balance Sheet 150.00 3278870 609687 Eden Farm Ltd 28/12/2019 Wet/Dry Stock Purchases CWE Premises 479.16 3278870 609687 Eden Farm Ltd 28/12/2019 VAT Paid Balance Sheet 95.83 3278872 611042 Cable-Talk (UK) Limited 30/12/2019 VAT Paid Balance Sheet 93.41 3278872 611042 Cable-Talk (UK) Limited 30/12/2019 Building Mnt Premises Section ONLY Campus East Offices 101.25 3278872 611042 Cable-Talk (UK) Limited 30/12/2019 Building Mnt Premises Section ONLY Campus East Offices 467.06 3278872 611042 Cable-Talk (UK) Limited 30/12/2019 VAT Paid Balance Sheet 20.25 3278873 611332 Hays Specialist Recruitment 30/12/2019 Agency staff Housing and Communities Director 819.40 3278873 611332 Hays Specialist Recruitment 30/12/2019 VAT Paid Balance Sheet 163.88 3278874 611042 Cable-Talk (UK) Limited 30/12/2019 VAT Paid Balance Sheet 280.08 3278874 611042 Cable-Talk (UK) Limited 30/12/2019 Building Mnt Premises Section ONLY Campus East Offices 120.20 3278874 611042 Cable-Talk (UK) Limited 30/12/2019 Building Mnt Premises Section ONLY Campus East Offices 1,400.41 3278874 611042 Cable-Talk (UK) Limited 30/12/2019 VAT Paid Balance Sheet 24.04 3278875 611753 Ground Control Ltd 19/12/2019 VAT Paid Balance Sheet 9,035.31 3278875 611753 Ground Control Ltd 19/12/2019 Construction and Renovation Leisure Contract Splashlands Development 45,176.53 3278876 611753 Ground Control Ltd 02/01/2020 VAT Paid Balance Sheet 330.00 3278876 611753 Ground Control Ltd 02/01/2020 Construction and Renovation Leisure Contract Splashlands Development 1,650.00 3278878 608057 UK Vending Ltd 22/11/2019 Catering provisions Catering 163.46 3278879 603630 XXXXXXXXXXXXXXXXXXXX 06/11/2019 Consultancy fees Supervision and Mgt 50.00 3278880 608088 Tribal Education Limited 21/08/2019 VAT Paid Balance Sheet 85.00 3278880 608088 Tribal Education Limited 21/08/2019 Training expenses General Fund Garages 425.00 3278881 608088 Tribal Education Limited 06/09/2019 VAT Paid Balance Sheet 187.20 3278881 608088 Tribal Education Limited 06/09/2019 Training expenses General Fund Garages 936.02 3278882 610316 Rumball Sedgwick 03/01/2020 VAT Paid Balance Sheet 34.80 3278883 610316 Rumball Sedgwick 03/01/2020 VAT Paid Balance Sheet 34.80 3278884 600893 Woolmer Pest Control Ltd 03/01/2020 Contract Cleaning Estates Management 70.00 3278885 600835 Chubb Fire & Security Ltd 09/01/2020 VAT Paid Balance Sheet 5.83 3278885 600835 Chubb Fire & Security Ltd 09/01/2020 Planned Maintenance Vineyard Barn CC M & E Planned Maintenance 29.19 3278886 611757 Woolmer Waste Clearances Ltd 03/01/2020 Contract Cleaning Estates Management 60.00 3278887 600835 Chubb Fire & Security Ltd 03/01/2020 VAT Paid Balance Sheet 9.50 3278887 600835 Chubb Fire & Security Ltd 03/01/2020 Building Mnt Premises Section ONLY Mill Green Museum 47.50 3278888 611507 Hertfordshire County Council 30/11/2019 VAT Paid Balance Sheet 7.78 3278888 611507 Hertfordshire County Council 30/11/2019 VAT Paid Balance Sheet 5.70 3278888 611507 Hertfordshire County Council 30/11/2019 VAT Paid Balance Sheet 9.44 3278888 611507 Hertfordshire County Council 30/11/2019 Equipment Purchase Independent Living Acacia Street 47.20 3278888 611507 Hertfordshire County Council 30/11/2019 Equipment Purchase Independent Living Acacia Street 38.88 3278888 611507 Hertfordshire County Council 30/11/2019 Cleaning materials Independent Living Minster House 28.51 3278889 609164 Potter Raper Partnership 23/12/2019 VAT Paid Balance Sheet 700.00 3278889 609164 Potter Raper Partnership 23/12/2019 Construction and Renovation Leisure Contract Splashlands Development 3,500.00 3278890 611042 Cable-Talk (UK) Limited 30/12/2019 VAT Paid Balance Sheet 92.74 3278890 611042 Cable-Talk (UK) Limited 30/12/2019 Hardware maintenance Computer Contract 463.72 3278890 611042 Cable-Talk (UK) Limited 30/12/2019 Hardware maintenance Computer Contract 34.32 3278890 611042 Cable-Talk (UK) Limited 30/12/2019 VAT Paid Balance Sheet 6.86 3278891 611469 Verso Design T/A DesignRED 06/01/2020 External Print Design Communications 120.00 3278891 611469 Verso Design T/A DesignRED 06/01/2020 VAT Paid Balance Sheet 24.00 3278892 600080 Castlebar Catering Supplies Ltd 06/01/2020 Wet/Dry Stock Purchases CWE Premises 35.85 3278892 600080 Castlebar Catering Supplies Ltd 06/01/2020 VAT Paid Balance Sheet 7.17 3278893 611332 Hays Specialist Recruitment 06/01/2020 Agency staff Development Control 408.43 3278893 611332 Hays Specialist Recruitment 06/01/2020 VAT Paid Balance Sheet 81.69 3278894 600014 Nomad Graphique Ltd 06/01/2020 VAT Paid Balance Sheet 27.00 3278894 600014 Nomad Graphique Ltd 06/01/2020 Outside Printing Housing Allocations 135.00 3278895 600014 Nomad Graphique Ltd 06/01/2020 VAT Paid Balance Sheet 39.00 3278895 600014 Nomad Graphique Ltd 06/01/2020 Outside Printing Supervision and Mgt 195.00 3278896 600014 Nomad Graphique Ltd 06/01/2020 VAT Paid Balance Sheet 19.00 3278896 600014 Nomad Graphique Ltd 06/01/2020 Outside Printing Private Sector Housing 95.00 3278897 600014 Nomad Graphique Ltd 06/01/2020 VAT Paid Balance Sheet 44.00 3278897 600014 Nomad Graphique Ltd 06/01/2020 Equipment Purchase Property Services Overhead Account 220.00 3278898 600014 Nomad Graphique Ltd 06/01/2020 VAT Paid Balance Sheet 9.00 3278898 600014 Nomad Graphique Ltd 06/01/2020 Outside Printing Responsive Maintenance Overhead 45.00 3278899 600014 Nomad Graphique Ltd 06/01/2020 VAT Paid Balance Sheet 70.00 3278899 600014 Nomad Graphique Ltd 06/01/2020 Outside Printing Mill Green Museum 350.00 3278900 600014 Nomad Graphique Ltd 06/01/2020 VAT Paid Balance Sheet 11.00 3278900 600014 Nomad Graphique Ltd 06/01/2020 Outside Printing Homelessness 55.00 3278901 600014 Nomad Graphique Ltd 06/01/2020 VAT Paid Balance Sheet 64.00 3278901 600014 Nomad Graphique Ltd 06/01/2020 External Print Design Communications 320.00 3278908 601622 Apple Removals 07/01/2020 Temporary Accommodation Supervision and Mgt 800.00 3278908 601622 Apple Removals 07/01/2020 VAT Paid Balance Sheet 160.00 3278909 603863 GOSS Interactive Ltd 07/01/2020 Software Maint. Communications 6,030.00 3278909 603863 GOSS Interactive Ltd 07/01/2020 VAT Paid Balance Sheet 1,206.00 3278910 600448 Serco Limited 03/01/2020 VAT Paid Balance Sheet 30.58 3278910 600448 Serco Limited 03/01/2020 Payment to contractors Hatfield TCM 152.90 3278911 600448 Serco Limited 03/01/2020 VAT Paid Balance Sheet 216.49 3278911 600448 Serco Limited 03/01/2020 Payment to contractors Street Cleaning 1,082.46 3278913 600448 Serco Limited 03/01/2020 VAT Paid Balance Sheet 85.04 3278913 600448 Serco Limited 03/01/2020 Payment to contractors Grounds Maintenance 425.20 3278914 611492 Sonovate Limited 08/01/2020 Agency staff Development Control 779.17 3278914 611492 Sonovate Limited 08/01/2020 VAT Paid Balance Sheet 155.83 3278915 611492 Sonovate Limited 31/12/2019 Agency staff Development Control 389.58 3278915 611492 Sonovate Limited 31/12/2019 VAT Paid Balance Sheet 77.92 3278916 611752 Striking Places Limited 08/01/2020 Software purchase Beaconsfield Court 120.00 3278916 611752 Striking Places Limited 08/01/2020 VAT Paid Balance Sheet 24.00 3278919 601622 Apple Removals 09/01/2020 VAT Paid Balance Sheet 100.00 3278919 601622 Apple Removals 09/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 500.00 3278920 601622 Apple Removals 09/01/2020 VAT Paid Balance Sheet 136.53 3278920 601622 Apple Removals 09/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 682.67 3278921 600080 Castlebar Catering Supplies Ltd 09/01/2020 Wet/Dry Stock Purchases CWE Premises 447.64 3278921 600080 Castlebar Catering Supplies Ltd 09/01/2020 VAT Paid Balance Sheet 89.53 3278922 611332 Hays Specialist Recruitment 09/01/2020 Agency staff Responsive Maintenance Overhead 488.63 3278922 611332 Hays Specialist Recruitment 09/01/2020 VAT Paid Balance Sheet 97.73 3278923 611482 Matchtec Group UK Ltd 09/01/2020 VAT Paid Balance Sheet 126.88 3278923 611482 Matchtec Group UK Ltd 09/01/2020 Agency staff Development Control 634.38 3278924 600014 Nomad Graphique Ltd 09/01/2020 VAT Paid Balance Sheet 21.00 3278924 600014 Nomad Graphique Ltd 09/01/2020 Outside Printing Environmental Health 105.00 3278925 611757 Woolmer Waste Clearances Ltd 09/01/2020 Contract Cleaning Estates Management 320.00 3278927 600734 Local Government Information Unit 01/01/2020 Subscriptions Corporate Initiatives and Subscriptions 2,825.00 3278927 600734 Local Government Information Unit 01/01/2020 VAT Paid Balance Sheet 565.00 3278928 611332 Hays Specialist Recruitment 02/01/2020 Agency staff Responsive Maintenance Overhead 260.97 3278928 611332 Hays Specialist Recruitment 02/01/2020 VAT Paid Balance Sheet 52.19 3278929 609411 City Drainage Limited 06/01/2020 VAT Paid Balance Sheet 68.00 3278929 609411 City Drainage Limited 06/01/2020 Building Mnt Premises Section ONLY CWE Premises 340.00 3278930 610628 AJS Limited 06/01/2020 VAT Paid Balance Sheet 3,556.08 3278930 610628 AJS Limited 06/01/2020 Construction and Renovation Capital Financing Charge Door entry systems 17,780.38 3278931 600835 Chubb Fire & Security Ltd 08/01/2020 VAT Paid Balance Sheet 4.15 3278931 600835 Chubb Fire & Security Ltd 08/01/2020 Planned Maintenance Roman Bath House M & E Planned Maintenance 20.78 3278932 600835 Chubb Fire & Security Ltd 08/01/2020 VAT Paid Balance Sheet 52.37 3278932 600835 Chubb Fire & Security Ltd 08/01/2020 Building Mnt Premises Section ONLY CWE Premises 261.86 3278933 609769 Lions Gate International (UK) Ltd 06/01/2020 Film Fees CWE Premises 735.18 3278933 609769 Lions Gate International (UK) Ltd 06/01/2020 VAT Paid Balance Sheet 147.04 3278934 609769 Lions Gate International (UK) Ltd 03/01/2020 Film Fees CWE Premises 1,202.46 3278934 609769 Lions Gate International (UK) Ltd 03/01/2020 VAT Paid Balance Sheet 240.49 3278935 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 VAT Paid Balance Sheet 7.20 3278935 600528 Baldwin & Bleakley Elec Serv Ltd 20/12/2019 Building Mnt Premises Section ONLY Roman Bath House 36.00 3278936 602920 Maydencroft Limited 14/11/2019 Payment to contractors Tree Maintenance 680.40 3278936 602920 Maydencroft Limited 14/11/2019 VAT Paid Balance Sheet 136.08 3278937 602920 Maydencroft Limited 31/12/2019 VAT Paid Balance Sheet 3,988.84 3278937 602920 Maydencroft Limited 31/12/2019 Payment to contractors Tree Maintenance 19,944.20 3278938 609720 Fuel Card Services Ltd 31/12/2019 VAT Paid Balance Sheet 10.97 3278938 609720 Fuel Card Services Ltd 31/12/2019 VAT Paid Balance Sheet 32.05 3278938 609720 Fuel Card Services Ltd 31/12/2019 Fuel costs Playareas General Vehicle - EP16AYW 54.83 3278938 609720 Fuel Card Services Ltd 31/12/2019 Fuel costs Street Wardens Vehicle - LO18VYP 160.27 3278939 610724 Integrated water Services 09/07/2018 VAT Paid Balance Sheet 5.95 3278939 610724 Integrated water Services 09/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278940 610724 Integrated water Services 12/07/2018 Planned Maintenance Planned Maintenance Overhead 336.00 3278940 610724 Integrated water Services 12/07/2018 VAT Paid Balance Sheet 67.20 3278941 610724 Integrated water Services 12/07/2018 VAT Paid Balance Sheet 25.20 3278941 610724 Integrated water Services 12/07/2018 Planned Maintenance Planned Maintenance Overhead 126.00 3278942 610724 Integrated water Services 12/07/2018 Planned Maintenance Planned Maintenance Overhead 21.00 3278942 610724 Integrated water Services 12/07/2018 VAT Paid Balance Sheet 4.20 3278943 610724 Integrated water Services 24/07/2018 VAT Paid Balance Sheet 5.95 3278943 610724 Integrated water Services 24/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278944 610724 Integrated water Services 25/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278944 610724 Integrated water Services 25/07/2018 VAT Paid Balance Sheet 5.95 3278945 610724 Integrated water Services 25/07/2018 VAT Paid Balance Sheet 5.95 3278945 610724 Integrated water Services 25/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278946 610724 Integrated water Services 25/07/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278946 610724 Integrated water Services 25/07/2018 VAT Paid Balance Sheet 5.95 3278947 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3278947 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278948 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3278948 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3278949 609411 City Drainage Limited 06/01/2020 VAT Paid Balance Sheet 8.00 3278949 609411 City Drainage Limited 06/01/2020 Building Mnt Premises Section ONLY Campus East Offices 40.00 3278950 610579 Hertspro Ltd 07/01/2020 Planned Housing Maintenance Contractors Annual Contracts Energy Certificates 1,440.00 3278951 610038 Precision Lift Services Ltd 09/01/2020 Building Mnt Premises Section ONLY Beaconsfield Court 70.00 3278951 610038 Precision Lift Services Ltd 09/01/2020 VAT Paid Balance Sheet 14.00 3278952 611539 XXXXXXXXXXXXXXXXXXXX 09/01/2020 Payment to contractors CWE Premises 100.00 3278953 611836 XXXXXXXXXXXXXXXXXXXX 15/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 6,337.97 3278954 611829 XXXXXXXXXXXXXXXXXXXX 15/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 175.51 3278954 611829 XXXXXXXXXXXXXXXXXXXX 15/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 20.00 3278955 610686 Birkin Cleaning Services Ltd 01/01/2020 VAT Paid Balance Sheet 58.31 3278955 610686 Birkin Cleaning Services Ltd 01/01/2020 Contract Cleaning Hostels 291.55 3278956 610686 Birkin Cleaning Services Ltd 01/01/2020 Contract Cleaning Hostels 1,917.28 3278956 610686 Birkin Cleaning Services Ltd 01/01/2020 VAT Paid Balance Sheet 383.46 3278957 609107 A M Print & Signs 05/07/2018 VAT Paid Balance Sheet 35.60 3278957 609107 A M Print & Signs 05/07/2018 Project Expenditure Youth Partnership 178.00 3278958 610686 Birkin Cleaning Services Ltd 01/01/2020 VAT Paid Balance Sheet 61.08 3278958 610686 Birkin Cleaning Services Ltd 01/01/2020 Contract Cleaning Hostels 305.41 3278959 608345 More2Screen Ltd 09/01/2020 VAT Paid Balance Sheet 176.19 3278959 608345 More2Screen Ltd 09/01/2020 Film Fees CWE Premises 880.94 3278960 608970 Brasier Freeth Chartered Surveyers 03/01/2020 VAT Paid Balance Sheet 560.00 3278960 608970 Brasier Freeth Chartered Surveyers 03/01/2020 Construction and Renovation Shopping Centres Highview Shops 2,800.00 3278961 600448 Serco Limited 03/01/2020 VAT Paid Balance Sheet 80.13 3278961 600448 Serco Limited 03/01/2020 VAT Paid Balance Sheet 113.03 3278961 600448 Serco Limited 03/01/2020 VAT Paid Balance Sheet 168.70 3278961 600448 Serco Limited 03/01/2020 Ad hoc Payment to Contractors Estates Management 400.64 3278961 600448 Serco Limited 03/01/2020 Ad hoc Payment to Contractors Estates Management 565.16 3278961 600448 Serco Limited 03/01/2020 Ad hoc Payment to Contractors Estates Management 843.48 3278962 609847 St Albans City & District Council 09/01/2020 VAT Paid Balance Sheet 4,633.74 3278962 609847 St Albans City & District Council 09/01/2020 Payment to contractors CCTV 23,168.72 3278963 610365 Plumbing & Gas Solutions Ltd 03/01/2020 Building Mnt Premises Section ONLY CWE Premises 250.00 3278963 610365 Plumbing & Gas Solutions Ltd 03/01/2020 VAT Paid Balance Sheet 50.00 3278964 610365 Plumbing & Gas Solutions Ltd 03/01/2020 Building Mnt Premises Section ONLY Campus East Offices 300.00 3278964 610365 Plumbing & Gas Solutions Ltd 03/01/2020 VAT Paid Balance Sheet 60.00 3278965 600557 The Walt Disney Company Ltd 07/01/2020 Film Fees CWE Premises 5,226.37 3278965 600557 The Walt Disney Company Ltd 07/01/2020 VAT Paid Balance Sheet 1,045.27 3278966 600557 The Walt Disney Company Ltd 07/01/2020 Film Fees CWE Premises 473.94 3278966 600557 The Walt Disney Company Ltd 07/01/2020 VAT Paid Balance Sheet 94.79 3278967 600557 The Walt Disney Company Ltd 07/01/2020 Film Fees CWE Premises 552.42 3278967 600557 The Walt Disney Company Ltd 07/01/2020 VAT Paid Balance Sheet 110.48 3278968 610365 Plumbing & Gas Solutions Ltd 03/01/2020 Building Mnt Premises Section ONLY Vineyard Barn CC 95.00 3278968 610365 Plumbing & Gas Solutions Ltd 03/01/2020 VAT Paid Balance Sheet 19.00 3278969 610365 Plumbing & Gas Solutions Ltd 03/01/2020 Building Mnt Premises Section ONLY Moneyhole Lane Pavilion 95.00 3278969 610365 Plumbing & Gas Solutions Ltd 03/01/2020 VAT Paid Balance Sheet 19.00 3278970 610365 Plumbing & Gas Solutions Ltd 03/01/2020 Building Mnt Premises Section ONLY Cemeteries 95.00 3278970 610365 Plumbing & Gas Solutions Ltd 03/01/2020 VAT Paid Balance Sheet 19.00 3278971 610365 Plumbing & Gas Solutions Ltd 03/01/2020 Building Mnt Premises Section ONLY Fountains,Monuments & Statues 150.00 3278971 610365 Plumbing & Gas Solutions Ltd 03/01/2020 VAT Paid Balance Sheet 30.00 3278972 610365 Plumbing & Gas Solutions Ltd 03/01/2020 Building Mnt Premises Section ONLY Multistorey Car Park 65.00 3278972 610365 Plumbing & Gas Solutions Ltd 03/01/2020 VAT Paid Balance Sheet 13.00 3278973 610365 Plumbing & Gas Solutions Ltd 03/01/2020 Building Mnt Premises Section ONLY Mill Green Museum 150.00 3278973 610365 Plumbing & Gas Solutions Ltd 03/01/2020 VAT Paid Balance Sheet 30.00 3278974 603288 British Telecom 01/01/2020 VAT Paid Balance Sheet 77.40 3278974 603288 British Telecom 01/01/2020 Digital Network Multistorey Car Park 387.02 3278976 608970 Brasier Freeth Chartered Surveyers 03/01/2020 VAT Paid Balance Sheet 400.00 3278976 608970 Brasier Freeth Chartered Surveyers 03/01/2020 Construction and Renovation Shopping Centres Highview Shops 2,000.00 3278978 611332 Hays Specialist Recruitment 06/01/2020 VAT Paid Balance Sheet 87.92 3278978 611332 Hays Specialist Recruitment 06/01/2020 Agency staff Recycling Garden Waste Year 3 439.58 3278979 611332 Hays Specialist Recruitment 06/01/2020 VAT Paid Balance Sheet 22.69 3278979 611332 Hays Specialist Recruitment 06/01/2020 Agency staff Recycling Garden Waste Year 3 113.44 3278980 611332 Hays Specialist Recruitment 06/01/2020 VAT Paid Balance Sheet 110.60 3278980 611332 Hays Specialist Recruitment 06/01/2020 Agency staff Recycling Garden Waste Year 3 553.02 3278981 603288 British Telecom 05/01/2020 VAT Paid Balance Sheet 2.82 3278981 603288 British Telecom 05/01/2020 Digital Network Multistorey Car Park 14.10 3278982 600234 F P Electrical Services 02/01/2020 Building Mnt Premises Section ONLY Land & Property Management 21.00 3278982 600234 F P Electrical Services 02/01/2020 VAT Paid Balance Sheet 4.20 3278983 601503 Tyco Fire & Int. Sol. (uk) Ltd 08/01/2020 VAT Paid Balance Sheet 25.20 3278983 601503 Tyco Fire & Int. Sol. (uk) Ltd 08/01/2020 Planned Maintenance CWE Premises Service Stage Smoke Lantern 126.00 3278984 600234 F P Electrical Services 03/01/2020 Building Mnt Premises Section ONLY CWE Premises 40.00 3278984 600234 F P Electrical Services 03/01/2020 VAT Paid Balance Sheet 8.00 3278985 600835 Chubb Fire & Security Ltd 02/01/2020 Building Mnt Premises Section ONLY Mill Green Museum 61.43 3278985 600835 Chubb Fire & Security Ltd 02/01/2020 VAT Paid Balance Sheet 12.29 3278986 602841 Videcom Security Ltd 09/01/2020 VAT Paid Balance Sheet 1,178.40 3278986 602841 Videcom Security Ltd 09/01/2020 Plant and Equipment CCTV CCTV upgrades (WGC, Urban and Hatfield) 5,892.00 3278987 602984 Thompsons Solicitors 10/01/2020 Consultancy fees HRA Corporate Items 350.00 3278987 602984 Thompsons Solicitors 10/01/2020 VAT Paid Balance Sheet 70.00 3278988 601072 Kids Day Out 08/01/2020 Adverts.excl Job Adverts Mill Green Museum 30.00 3278989 603359 Grant Services Ltd T/A LVC 07/01/2020 Payment to contractors Mill Green Museum 67.99 3278989 603359 Grant Services Ltd T/A LVC 07/01/2020 VAT Paid Balance Sheet 13.60 3278990 610628 AJS Limited 06/01/2020 VAT Paid Balance Sheet 2,082.00 3278990 610628 AJS Limited 06/01/2020 Construction and Renovation Capital Financing Charge Door entry systems 10,410.00 3278992 610645 Redbourn MOT Centre 08/01/2020 Vehicle cost of repair Community Buses 55.00 3278994 610686 Birkin Cleaning Services Ltd 01/01/2020 VAT Paid Balance Sheet 838.25 3278994 610686 Birkin Cleaning Services Ltd 01/01/2020 Contract Cleaning Independent Living 4,191.25 3278995 600800 Auckland Manufacturing Ltd t/a PGM Signs 30/11/2019 VAT Paid Balance Sheet 1,888.33 3278995 600800 Auckland Manufacturing Ltd t/a PGM Signs 30/11/2019 Plant and Equipment Transport General Car park management system 9,441.63 3278996 600800 Auckland Manufacturing Ltd t/a PGM Signs 30/11/2019 VAT Paid Balance Sheet 172.27 3278996 600800 Auckland Manufacturing Ltd t/a PGM Signs 30/11/2019 Plant and Equipment Transport General Car park management system 861.37 3278997 608237 RCP Contractors Ltd 16/12/2019 VAT Paid Balance Sheet 1,784.00 3278997 608237 RCP Contractors Ltd 16/12/2019 Construction and Renovation Land & Property Management Commercial Property (Minimum EPC Requirements) 8,920.00 3278998 608237 RCP Contractors Ltd 16/12/2019 VAT Paid Balance Sheet 1,700.00 3278998 608237 RCP Contractors Ltd 16/12/2019 Rechargeable Works Resources Balance Sheet Fire at former Royal British Legion building, The Downs, Hatfield - 15/08/20188,500.00 3278999 608237 RCP Contractors Ltd 09/01/2020 VAT Paid Balance Sheet 2,000.00 3278999 608237 RCP Contractors Ltd 09/01/2020 Construction and Renovation Tewin Road Depot Tewin Road Depot Upgrade 10,000.00 3279000 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279000 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279001 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279001 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279002 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279002 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279003 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279003 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279004 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279004 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279005 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279005 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279006 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279006 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279007 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279007 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279008 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279008 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279009 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279009 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279010 610724 Integrated water Services 26/10/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279010 610724 Integrated water Services 26/10/2018 VAT Paid Balance Sheet 5.95 3279011 600893 Woolmer Pest Control Ltd 10/01/2020 General Maintenance Estates Management 120.00 3279012 602245 B & Q PLC 12/01/2020 VAT Paid Balance Sheet 274.17 3279012 602245 B & Q PLC 12/01/2020 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 1,370.84 3279012 602245 B & Q PLC 12/01/2020 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers -0.01 3279013 611221 Fire Safety First 13/01/2020 VAT Paid Balance Sheet 78.00 3279013 611221 Fire Safety First 13/01/2020 Responsive Housing Maintenance Contractors Responsive Maint Fire Risk Assessments & Remedial Works 390.00 3279015 610645 Redbourn MOT Centre 08/01/2020 Vehicle cost of repair Community Buses 55.00 3279016 610717 Trafalgar Releasing Ltd 10/01/2020 VAT Paid Balance Sheet 159.92 3279016 610717 Trafalgar Releasing Ltd 10/01/2020 Film Fees CWE Premises 799.59 3279017 611090 Welwyn Garden City United Reformed Church 08/01/2020 Room Hire Sport Partnerships 170.00 3279018 600557 The Walt Disney Company Ltd 07/01/2020 VAT Paid Balance Sheet 1,553.60 3279018 600557 The Walt Disney Company Ltd 07/01/2020 Film Fees CWE Premises 7,768.00 3279019 600557 The Walt Disney Company Ltd 07/01/2020 VAT Paid Balance Sheet 113.26 3279019 600557 The Walt Disney Company Ltd 07/01/2020 Film Fees CWE Premises 566.28 3279020 610365 Plumbing & Gas Solutions Ltd 03/01/2020 Building Mnt Premises Section ONLY Vineyard Barn CC 95.00 3279020 610365 Plumbing & Gas Solutions Ltd 03/01/2020 VAT Paid Balance Sheet 19.00 3279021 611371 PortalPlanQuest Ltd 08/01/2020 Planning application fees Development Control 206.00 3279022 611371 PortalPlanQuest Ltd 08/01/2020 Planning application fees Development Control 462.00 3279024 611507 Hertfordshire County Council 03/01/2020 Payments to other Local Authorities Local Land Charges 690.00 3279024 611507 Hertfordshire County Council 03/01/2020 VAT Paid Balance Sheet 138.00 3279025 608873 Environtec 10/01/2020 VAT Paid Balance Sheet 116.00 3279025 608873 Environtec 10/01/2020 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 580.00 3279026 604077 AAA Taxis (contracts) limited 05/01/2020 VAT Paid Balance Sheet 3.24 3279026 604077 AAA Taxis (contracts) limited 05/01/2020 Temporary Accommodation Homelessness 16.20 3279027 609620 YMCA West and Central Herts 10/01/2020 VAT Paid Balance Sheet 752.00 3279027 609620 YMCA West and Central Herts 10/01/2020 Grant Expenditure Homelessness Spend & Save 3,760.00 3279028 610316 Rumball Sedgwick 06/01/2020 VAT Paid Balance Sheet 60.00 3279028 610316 Rumball Sedgwick 06/01/2020 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3279029 601171 Herts County Council (Herts Fire & Rescue) 03/01/2020 Subscriptions Open Spaces Maintenance 306.00 3279030 611673 Abbey Personnel Limited 03/01/2020 Agency staff Responsive Maintenance Overhead 5,760.00 3279030 611673 Abbey Personnel Limited 03/01/2020 VAT Paid Balance Sheet 1,152.00 3279031 608663 National Association of Memorial Masons 01/01/2020 VAT Paid Balance Sheet 44.00 3279031 608663 National Association of Memorial Masons 01/01/2020 Subscriptions Cemeteries 220.00 3279033 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279033 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279034 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279034 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279035 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279035 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279042 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Private Sector Housing 125.03 3279042 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 25.01 3279043 600060 E-ON UK Plc 07/01/2020 Electricity Shopping Centres 21.30 3279044 610634 Castle Water 08/01/2020 Water Shopping Centres 29.52 3279045 610717 Trafalgar Releasing Ltd 06/01/2020 VAT Paid Balance Sheet 187.92 3279045 610717 Trafalgar Releasing Ltd 06/01/2020 Film Fees CWE Premises 939.59 3279046 610628 AJS Limited 06/01/2020 VAT Paid Balance Sheet 2,082.00 3279046 610628 AJS Limited 06/01/2020 Construction and Renovation Capital Financing Charge Door entry systems 10,410.00 3279047 600835 Chubb Fire & Security Ltd 06/01/2020 Building Mnt Premises Section ONLY Mill Green Museum 26.21 3279047 600835 Chubb Fire & Security Ltd 06/01/2020 VAT Paid Balance Sheet 5.24 3279048 602841 Videcom Security Ltd 07/01/2020 VAT Paid Balance Sheet 120.00 3279048 602841 Videcom Security Ltd 07/01/2020 Plant and Equipment CCTV CCTV upgrades (WGC, Urban and Hatfield) 600.00 3279049 610316 Rumball Sedgwick 09/01/2020 VAT Paid Balance Sheet 60.00 3279049 610316 Rumball Sedgwick 09/01/2020 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3279050 610316 Rumball Sedgwick 13/01/2020 VAT Paid Balance Sheet 60.00 3279050 610316 Rumball Sedgwick 13/01/2020 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3279051 610316 Rumball Sedgwick 10/01/2020 VAT Paid Balance Sheet 60.00 3279051 610316 Rumball Sedgwick 10/01/2020 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3279052 610316 Rumball Sedgwick 10/01/2020 VAT Paid Balance Sheet 60.00 3279052 610316 Rumball Sedgwick 10/01/2020 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3279053 600060 E-ON UK Plc 07/01/2020 Electricity Land & Property Management 8.37 3279053 600060 E-ON UK Plc 07/01/2020 VAT Paid Balance Sheet 0.42 3279054 600128 Ricoh Uk 07/01/2020 P´copier-Copy Costs Photocopying 521.78 3279054 600128 Ricoh Uk 07/01/2020 VAT Paid Balance Sheet 104.36 3279055 600128 Ricoh Uk 07/01/2020 P´copier-Copy Costs Photocopying 1,593.06 3279055 600128 Ricoh Uk 07/01/2020 VAT Paid Balance Sheet 318.61 3279056 600128 Ricoh Uk 07/01/2020 P´copier-Copy Costs Photocopying 231.49 3279056 600128 Ricoh Uk 07/01/2020 VAT Paid Balance Sheet 46.30 3279057 600128 Ricoh Uk 07/01/2020 P´copier-Copy Costs Photocopying 63.73 3279057 600128 Ricoh Uk 07/01/2020 VAT Paid Balance Sheet 12.75 3279058 600128 Ricoh Uk 07/01/2020 P´copier-Copy Costs Photocopying 562.70 3279058 600128 Ricoh Uk 07/01/2020 VAT Paid Balance Sheet 112.54 3279059 600128 Ricoh Uk 07/01/2020 P´copier-Copy Costs Photocopying 19.82 3279059 600128 Ricoh Uk 07/01/2020 VAT Paid Balance Sheet 3.96 3279060 611164 Sylvie Gabbey T/A Ginger Landscape 06/01/2020 Construction and Renovation Capital Financing Charge Minister House 360.00 3279061 600128 Ricoh Uk 07/01/2020 P´copier-Copy Costs Photocopying 198.95 3279061 600128 Ricoh Uk 07/01/2020 VAT Paid Balance Sheet 39.79 3279062 609840 R & E Family Butcher 13/01/2020 Wet/Dry Stock Purchases CWE Premises 76.64 3279063 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279063 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279064 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279064 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279065 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279065 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279066 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279066 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279067 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279067 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279068 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279068 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279069 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279069 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279070 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279070 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279071 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279071 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279072 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279072 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279073 611819 EAS Transport Planning Ltd 08/01/2020 VAT Paid Balance Sheet 347.55 3279073 611819 EAS Transport Planning Ltd 08/01/2020 Construction and Renovation CWE Premises Campus West drainage 1,737.75 3279074 604173 Mckenzie Human Resources Consultants 07/01/2020 Equalities and Safeguarding Training Training 203.52 3279074 604173 Mckenzie Human Resources Consultants 07/01/2020 VAT Paid Balance Sheet 40.70 3279075 610452 Call Handling Services Ltd 06/01/2020 VAT Paid Balance Sheet 65.37 3279075 610452 Call Handling Services Ltd 06/01/2020 Software purchase CWE Premises 326.83 3279076 608377 Pristine Environmental Services Ltd 03/01/2020 VAT Paid Balance Sheet 240.69 3279076 608377 Pristine Environmental Services Ltd 03/01/2020 Payment to contractors CWE Premises 1,203.49 3279077 600448 Serco Limited 09/01/2020 Payment to contractors Estates Management 96.39 3279077 600448 Serco Limited 09/01/2020 VAT Paid Balance Sheet 19.28 3279078 609694 The Co2 Gas Company 10/01/2020 VAT Paid Balance Sheet 12.70 3279078 609694 The Co2 Gas Company 10/01/2020 Purchase of materials CWE Premises 63.50 3279079 600448 Serco Limited 09/01/2020 VAT Paid Balance Sheet 410.83 3279079 600448 Serco Limited 09/01/2020 Payment to contractors Estates Management 2,054.16 3279081 611827 Milligan Knight Architects Ltd 16/12/2019 VAT Paid Balance Sheet 490.00 3279081 611827 Milligan Knight Architects Ltd 16/12/2019 Building Mnt Premises Section ONLY Weltech 2,450.00 3279082 610686 Birkin Cleaning Services Ltd 01/01/2020 Contract Cleaning Roman Bath House 78.82 3279082 610686 Birkin Cleaning Services Ltd 01/01/2020 VAT Paid Balance Sheet 15.76 3279083 610686 Birkin Cleaning Services Ltd 01/01/2020 VAT Paid Balance Sheet 52.71 3279083 610686 Birkin Cleaning Services Ltd 01/01/2020 Contract Cleaning Mill Green Museum 263.57 3279084 610686 Birkin Cleaning Services Ltd 01/01/2020 Contract Cleaning Vineyard Barn CC 441.81 3279084 610686 Birkin Cleaning Services Ltd 01/01/2020 VAT Paid Balance Sheet 88.36 3279085 600859 Affinity FOR Business 06/12/2019 Water Campus East Offices 546.22 3279086 608888 Transcription Services 06/12/2019 VAT Paid Balance Sheet 39.04 3279086 608888 Transcription Services 06/12/2019 Payment to contractors Human Resources 195.20 3279087 610806 Castle Water Ltd 11/01/2020 Water Independent Living Barndicott House/Ley House 7.95 3279088 600338 Ats Euromaster Ltd 03/01/2020 VAT Paid Balance Sheet 21.79 3279088 600338 Ats Euromaster Ltd 03/01/2020 Tyres and Batteries Community Buses 108.94 3279089 610544 Castleton Technologies Limited 28/11/2019 Software purchase Business Excellence Overhead 306.30 3279089 610544 Castleton Technologies Limited 28/11/2019 VAT Paid Balance Sheet 61.26 3279090 610931 A.M.PRINT & SIGNS 19/11/2019 VAT Paid Balance Sheet 38.00 3279090 610931 A.M.PRINT & SIGNS 19/11/2019 Outside Printing General HRA Items 190.00 3279092 610806 Castle Water Ltd 11/01/2020 Water Independent Living Verulam Close 16.41 3279093 610806 Castle Water Ltd 11/01/2020 Water White Lion House 20.62 3279095 600789 Orchard Information Systems Ltd 18/12/2019 Software purchase Business Excellence Overhead 160.00 3279095 600789 Orchard Information Systems Ltd 18/12/2019 VAT Paid Balance Sheet 32.00 3279096 600789 Orchard Information Systems Ltd 12/12/2019 Software purchase Business Excellence Overhead 900.00 3279096 600789 Orchard Information Systems Ltd 12/12/2019 VAT Paid Balance Sheet 180.00 3279097 600789 Orchard Information Systems Ltd 12/12/2019 VAT Paid Balance Sheet 1,050.00 3279097 600789 Orchard Information Systems Ltd 12/12/2019 Software purchase Business Excellence Overhead 5,250.00 3279098 600786 P Oakenfull Landscape & Conservation 30/11/2019 Grounds Maintenance Mill Green Museum 50.00 3279098 600786 P Oakenfull Landscape & Conservation 30/11/2019 VAT Paid Balance Sheet 10.00 3279099 600786 P Oakenfull Landscape & Conservation 31/12/2019 VAT Paid Balance Sheet 10.00 3279099 600786 P Oakenfull Landscape & Conservation 31/12/2019 Grounds Maintenance Mill Green Museum 50.00 3279100 600786 P Oakenfull Landscape & Conservation 30/11/2019 Grounds Maintenance Mill Green Museum 182.50 3279100 600786 P Oakenfull Landscape & Conservation 30/11/2019 VAT Paid Balance Sheet 36.50 3279101 600786 P Oakenfull Landscape & Conservation 31/12/2019 VAT Paid Balance Sheet 36.50 3279101 600786 P Oakenfull Landscape & Conservation 31/12/2019 Grounds Maintenance Mill Green Museum 182.50 3279102 602999 Solo Protect Limited 13/12/2019 Security Mill Green Museum 18.81 3279102 602999 Solo Protect Limited 13/12/2019 VAT Paid Balance Sheet 3.76 3279103 609107 A M Print & Signs 09/01/2020 VAT Paid Balance Sheet 9.00 3279103 609107 A M Print & Signs 09/01/2020 Outside Printing Mill Green Museum 45.00 3279104 609107 A M Print & Signs 10/07/2019 Outside Printing Mill Green Museum 25.00 3279104 609107 A M Print & Signs 10/07/2019 VAT Paid Balance Sheet 5.00 3279105 609107 A M Print & Signs 06/12/2019 VAT Paid Balance Sheet 45.60 3279105 609107 A M Print & Signs 06/12/2019 Outside Printing Mill Green Museum 228.00 3279106 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279106 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279107 610724 Integrated water Services 30/08/2018 VAT Paid Balance Sheet 5.95 3279107 610724 Integrated water Services 30/08/2018 Planned Maintenance Planned Maintenance Overhead 29.74 3279108 600557 The Walt Disney Company Ltd 13/01/2020 Film Fees CWE Premises 1,123.46 3279108 600557 The Walt Disney Company Ltd 13/01/2020 VAT Paid Balance Sheet 224.69 3279109 610724 Integrated water Services 15/05/2019 VAT Paid Balance Sheet 5.95 3279109 610724 Integrated water Services 15/05/2019 Planned Maintenance Mill Green Museum M & E Planned Maintenance 29.74 3279110 610724 Integrated water Services 15/05/2019 VAT Paid Balance Sheet 5.95 3279110 610724 Integrated water Services 15/05/2019 Planned Maintenance Open Spaces Maintenance M & E Planned Maintenance 29.74 3279111 600094 SDK (Environmental) Ltd (Kilsyth) 31/12/2019 Payment to contractors Pest Control 2,465.30 3279111 600094 SDK (Environmental) Ltd (Kilsyth) 31/12/2019 VAT Paid Balance Sheet 493.06 3279112 610724 Integrated water Services 15/05/2019 VAT Paid Balance Sheet 5.95 3279112 610724 Integrated water Services 15/05/2019 Planned Maintenance Vineyard Barn CC M & E Planned Maintenance 29.74 3279113 609399 KUDOS Dry Cleaning 31/12/2019 Payment to contractors Environmental Health 121.50 3279113 609399 KUDOS Dry Cleaning 31/12/2019 VAT Paid Balance Sheet 24.30 3279114 608253 B&D Print Services Limited 16/12/2019 VAT Paid Balance Sheet 65.80 3279114 608253 B&D Print Services Limited 16/12/2019 Outside Printing Communications 329.00 3279115 608253 B&D Print Services Limited 16/12/2019 Outside Printing Supervision and Mgt 156.00 3279115 608253 B&D Print Services Limited 16/12/2019 VAT Paid Balance Sheet 31.20 3279116 608422 RH Environmental 14/01/2020 Subscriptions General HRA Items 1,060.00 3279116 608422 RH Environmental 14/01/2020 VAT Paid Balance Sheet 212.00 3279117 609733 Whatever Design Ltd 14/01/2020 VAT Paid Balance Sheet 134.40 3279117 609733 Whatever Design Ltd 14/01/2020 External Print Design Mill Green Museum 672.00 3279118 611465 Red Loft LLP 09/12/2019 Consultancy fees HRA Corporate Items 5,000.00 3279118 611465 Red Loft LLP 09/12/2019 VAT Paid Balance Sheet 1,000.00 3279119 610407 Greenwich Leisure Limited (GLL) 13/01/2020 VAT Paid Balance Sheet 3,335.00 3279119 610407 Greenwich Leisure Limited (GLL) 13/01/2020 Payment to contractors Leisure Contract 16,675.00 3279121 610289 Abbey Stationers Ltd 06/01/2020 Equipment Purchase Weltech 46.72 3279121 610289 Abbey Stationers Ltd 06/01/2020 Equipment Purchase Weltech 27.35 3279121 610289 Abbey Stationers Ltd 06/01/2020 VAT Paid Balance Sheet 9.34 3279122 610289 Abbey Stationers Ltd 14/01/2020 Equipment Purchase Weltech 9.25 3279122 610289 Abbey Stationers Ltd 14/01/2020 VAT Paid Balance Sheet 1.85 3279123 602245 B & Q PLC 05/01/2020 VAT Paid Balance Sheet 51.17 3279123 602245 B & Q PLC 05/01/2020 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 255.83 3279124 601028 Archant Community Media Limited 04/01/2020 Adverts.excl Job Adverts Development Control 50.56 3279124 601028 Archant Community Media Limited 04/01/2020 VAT Paid Balance Sheet 10.11 3279125 609979 Brakes Bros Ltd 07/01/2020 Wet/Dry Stock Purchases CWE Premises 33.66 3279125 609979 Brakes Bros Ltd 07/01/2020 Wet/Dry Stock Purchases CWE Premises 1,322.25 3279125 609979 Brakes Bros Ltd 07/01/2020 VAT Paid Balance Sheet 6.73 3279126 610894 E-Car Club Limited 13/11/2019 VAT Paid Balance Sheet 190.92 3279126 610894 E-Car Club Limited 13/11/2019 Project Expenditure Civil Emergencies 954.58 3279127 609234 Thistle Tenant Risks 13/01/2020 Insurance costs Rent Collection and Recovery 12,656.78 3279128 608873 Environtec 13/01/2020 VAT Paid Balance Sheet 204.83 3279128 608873 Environtec 13/01/2020 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 1,024.17 3279129 608888 Transcription Services 14/01/2020 Payment to contractors Human Resources 69.76 3279130 611753 Ground Control Ltd 02/01/2020 VAT Paid Balance Sheet 2,585.00 3279130 611753 Ground Control Ltd 02/01/2020 Construction and Renovation Leisure Contract Splashlands Development 12,925.00 3279131 600589 Sony Pictures Releasing 14/01/2020 VAT Paid Balance Sheet 983.29 3279131 600589 Sony Pictures Releasing 14/01/2020 Film Fees CWE Premises 4,916.47 3279132 609108 Reactive Doors Ltd 13/01/2020 Building Mnt Premises Section ONLY Campus East Offices 110.00 3279132 609108 Reactive Doors Ltd 13/01/2020 VAT Paid Balance Sheet 22.00 3279133 611795 Redlynch Leisure Installations Ltd 13/01/2020 VAT Paid Balance Sheet 50.90 3279133 611795 Redlynch Leisure Installations Ltd 13/01/2020 Equipment Maint Playareas General 254.50 3279134 602920 Maydencroft Limited 14/01/2020 VAT Paid Balance Sheet 300.00 3279134 602920 Maydencroft Limited 14/01/2020 Building Mnt Premises Section ONLY Decorative Lighting 1,500.00 3279135 610724 Integrated water Services 15/05/2019 VAT Paid Balance Sheet 5.95 3279135 610724 Integrated water Services 15/05/2019 Planned Maintenance Weltech M & E Planned Maintenance 29.74 3279136 610724 Integrated water Services 24/05/2019 VAT Paid Balance Sheet 5.95 3279136 610724 Integrated water Services 24/05/2019 Planned Maintenance Mill Green Museum M & E Planned Maintenance 29.74 3279137 610724 Integrated water Services 24/05/2019 VAT Paid Balance Sheet 5.95 3279137 610724 Integrated water Services 24/05/2019 Planned Maintenance Leisure Contract M & E Planned Maintenance 29.74 3279138 610724 Integrated water Services 30/05/2019 Building Mnt Premises Section ONLY Shopping Centres 29.74 3279138 610724 Integrated water Services 30/05/2019 VAT Paid Balance Sheet 5.95 3279139 610724 Integrated water Services 18/07/2019 VAT Paid Balance Sheet 5.95 3279139 610724 Integrated water Services 18/07/2019 Planned Maintenance Leisure Contract M & E Planned Maintenance 29.74 3279140 600617 East Herts District Council 14/01/2020 Payment to contractors Civil Parking Enforcement 1,071.60 3279140 600617 East Herts District Council 14/01/2020 Payment to contractors Civil Parking Enforcement 41,637.24 3279140 600617 East Herts District Council 14/01/2020 VAT Paid Balance Sheet 8,327.45 3279141 610724 Integrated water Services 18/07/2019 VAT Paid Balance Sheet 5.95 3279141 610724 Integrated water Services 18/07/2019 Planned Maintenance Vineyard Barn CC M & E Planned Maintenance 29.74 3279142 610724 Integrated water Services 06/08/2019 VAT Paid Balance Sheet 36.00 3279142 610724 Integrated water Services 06/08/2019 Planned Maintenance Mill Green Museum M & E Planned Maintenance 180.00 3279143 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279143 610724 Integrated water Services 08/11/2019 Planned Maintenance Campus East Offices M & E Planned Maintenance 29.74 3279144 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279144 610724 Integrated water Services 08/11/2019 Planned Maintenance CWE Premises M & E Planned Maintenance 29.74 3279145 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279145 610724 Integrated water Services 08/11/2019 Planned Maintenance Fountains,Monuments & Statues M & E Planned Maintenance 29.74 3279146 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279146 610724 Integrated water Services 08/11/2019 Planned Maintenance Leisure Contract M & E Planned Maintenance 29.74 3279147 610365 Plumbing & Gas Solutions Ltd 17/12/2019 Building Mnt Premises Section ONLY Campus East Offices 575.00 3279147 610365 Plumbing & Gas Solutions Ltd 17/12/2019 VAT Paid Balance Sheet 115.00 3279148 611094 SnackLine Direct Ltd 08/01/2020 VAT Paid Balance Sheet 19.79 3279148 611094 SnackLine Direct Ltd 08/01/2020 Wet/Dry Stock Purchases CWE Premises 98.94 3279149 611094 SnackLine Direct Ltd 10/01/2020 Wet/Dry Stock Purchases CWE Premises 29.94 3279149 611094 SnackLine Direct Ltd 10/01/2020 VAT Paid Balance Sheet 138.48 3279149 611094 SnackLine Direct Ltd 10/01/2020 Wet/Dry Stock Purchases CWE Premises 692.42 3279150 609687 Eden Farm Ltd 23/12/2019 Wet/Dry Stock Purchases CWE Premises 61.65 3279151 610629 Phoenix Compliancy Management 19/11/2019 VAT Paid Balance Sheet 455.00 3279151 610629 Phoenix Compliancy Management 19/11/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 2,275.00 3279152 610629 Phoenix Compliancy Management 19/11/2020 VAT Paid Balance Sheet 273.00 3279152 610629 Phoenix Compliancy Management 19/11/2020 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 1,365.00 3279153 610629 Phoenix Compliancy Management 17/12/2019 VAT Paid Balance Sheet 189.00 3279153 610629 Phoenix Compliancy Management 17/12/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 945.00 3279154 610629 Phoenix Compliancy Management 16/12/2019 VAT Paid Balance Sheet 154.00 3279154 610629 Phoenix Compliancy Management 16/12/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 770.00 3279155 611548 Aaron Services Ltd 23/12/2019 VAT Paid Balance Sheet 20.64 3279155 611548 Aaron Services Ltd 23/12/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 103.18 3279156 600904 Johnson & Starley Ltd 09/08/2019 VAT Paid Balance Sheet 30.00 3279156 600904 Johnson & Starley Ltd 09/08/2019 Responsive Housing Maintenance Contractors Responsive Maint Damp and Condensation 150.00 3279157 600893 Woolmer Pest Control Ltd 02/12/2019 Planned Housing Maintenance Contractors Planned Maint Environmental Improvements 80.00 3279158 600055 Mears Limited 19/12/2019 VAT Paid Balance Sheet 602.52 3279158 600055 Mears Limited 19/12/2019 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 3,012.59 3279159 610236 Gracelands Complete Maintenance Services Ltd 10/01/2020 DFG Mandatory Grant Improvement Grants Revenue Disabled Facilities Grant (2019/20) 6,666.04 3279160 610236 Gracelands Complete Maintenance Services Ltd 10/01/2020 DFG Mandatory Grant Improvement Grants Revenue Disabled Facilities Grant (2019/20) 6,972.37 3279161 610236 Gracelands Complete Maintenance Services Ltd 10/01/2020 DFG Mandatory Grant Improvement Grants Revenue Disabled Facilities Grant (2019/20) 8,720.81 3279162 610236 Gracelands Complete Maintenance Services Ltd 10/01/2020 DFG Mandatory Grant Improvement Grants Revenue Disabled Facilities Grant (2019/20) 10,123.17 3279163 610236 Gracelands Complete Maintenance Services Ltd 10/01/2020 Decent Homes Grants Improvement Grants Revenue Decent Homes Private Sector GF 1,969.07 3279164 610236 Gracelands Complete Maintenance Services Ltd 10/01/2020 DFG Mandatory Grant Improvement Grants Revenue Disabled Facilities Grant (2019/20) 13,448.71 3279167 610236 Gracelands Complete Maintenance Services Ltd 10/01/2020 DFG Mandatory Grant Improvement Grants Revenue Disabled Facilities Grant (2019/20) 420.00 3279168 610236 Gracelands Complete Maintenance Services Ltd 10/01/2020 Decent Homes Grants Improvement Grants Revenue Decent Homes Private Sector GF 325.00 3279169 610236 Gracelands Complete Maintenance Services Ltd 10/01/2020 Decent Homes Grants Improvement Grants Revenue Decent Homes Private Sector GF 1,754.93 3279170 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279170 610724 Integrated water Services 08/11/2019 Planned Maintenance Hatfield Housing Office M & E Planned Maintenance 29.74 3279171 610724 Integrated water Services 16/01/2020 VAT Paid Balance Sheet 5.95 3279171 610724 Integrated water Services 16/01/2020 Planned Maintenance Hazel Grove Community Centre M & E Planned Maintenance 29.74 3279172 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279172 610724 Integrated water Services 08/11/2019 Planned Maintenance Multistorey Car Park M & E Planned Maintenance 29.74 3279173 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279173 610724 Integrated water Services 08/11/2019 Planned Maintenance Jim McDonald Centre M & E Planned Maintenance 29.74 3279174 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279174 610724 Integrated water Services 08/11/2019 Planned Maintenance Leisure Contract M & E Planned Maintenance 29.74 3279175 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279175 610724 Integrated water Services 08/11/2019 Planned Maintenance Open Spaces Maintenance M & E Planned Maintenance 29.74 3279176 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279176 610724 Integrated water Services 08/11/2019 Planned Maintenance Vineyard Barn CC M & E Planned Maintenance 29.74 3279177 610724 Integrated water Services 08/11/2019 VAT Paid Balance Sheet 5.95 3279177 610724 Integrated water Services 08/11/2019 Planned Maintenance Weltech M & E Planned Maintenance 29.74 3279178 610724 Integrated water Services 28/11/2019 VAT Paid Balance Sheet 5.95 3279178 610724 Integrated water Services 28/11/2019 Planned Maintenance Leisure Contract M & E Planned Maintenance 29.74 3279179 610724 Integrated water Services 28/11/2019 VAT Paid Balance Sheet 5.95 3279179 610724 Integrated water Services 28/11/2019 Building Mnt Premises Section ONLY Shopping Centres 29.74 3279180 610724 Integrated water Services 28/11/2019 VAT Paid Balance Sheet 5.95 3279180 610724 Integrated water Services 28/11/2019 Planned Maintenance Mill Green Museum M & E Planned Maintenance 29.74 3279181 611332 Hays Specialist Recruitment 14/01/2020 VAT Paid Balance Sheet 34.03 3279181 611332 Hays Specialist Recruitment 14/01/2020 Agency staff Recycling Garden Waste Year 3 170.16 3279182 611332 Hays Specialist Recruitment 14/01/2020 VAT Paid Balance Sheet 22.69 3279182 611332 Hays Specialist Recruitment 14/01/2020 Agency staff Recycling Garden Waste Year 3 113.44 3279183 611757 Woolmer Waste Clearances Ltd 15/01/2020 Contract Cleaning Estates Management 230.00 3279184 602920 Maydencroft Limited 31/12/2019 Payment to contractors Landscaping 2,515.00 3279184 602920 Maydencroft Limited 31/12/2019 VAT Paid Balance Sheet 503.00 3279185 611347 Kingfisher Media Ltd 03/12/2019 Adverts.excl Job Adverts Communications 365.00 3279185 611347 Kingfisher Media Ltd 03/12/2019 VAT Paid Balance Sheet 73.00 3279186 600624 Entertainment Film Distributors Ltd 26/07/2019 Film Fees CWE Premises 505.90 3279186 600624 Entertainment Film Distributors Ltd 26/07/2019 VAT Paid Balance Sheet 101.18 3279187 600109 Hqn Ltd 08/01/2020 Training expenses Head of Housing Operations Overhead 450.00 3279187 600109 Hqn Ltd 08/01/2020 VAT Paid Balance Sheet 90.00 3279188 610217 Capsticks Solicitors LLP 14/01/2020 VAT Paid Balance Sheet 14.30 3279188 610217 Capsticks Solicitors LLP 14/01/2020 Construction and Renovation Shopping Centres Highview Shops 71.50 3279189 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 Building Mnt Premises Section ONLY CWE Premises 30.00 3279189 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 VAT Paid Balance Sheet 6.00 3279190 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 VAT Paid Balance Sheet 12.00 3279190 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 Building Mnt Premises Section ONLY Campus East Offices 60.00 3279191 611834 Disabled Enabled Limited (AccessAble) 31/12/2019 VAT Paid Balance Sheet 2,500.00 3279191 611834 Disabled Enabled Limited (AccessAble) 31/12/2019 Payment to contractors Resources earmarked reserves AccessAble 12,500.00 3279194 608873 Environtec 13/01/2020 VAT Paid Balance Sheet 58.00 3279194 608873 Environtec 13/01/2020 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 290.00 3279195 600557 The Walt Disney Company Ltd 13/01/2020 VAT Paid Balance Sheet 58.09 3279195 600557 The Walt Disney Company Ltd 13/01/2020 Film Fees CWE Premises 290.46 3279196 602841 Videcom Security Ltd 13/01/2020 VAT Paid Balance Sheet 2,185.60 3279196 602841 Videcom Security Ltd 13/01/2020 Plant and Equipment CCTV CCTV upgrades (WGC, Urban and Hatfield) 10,928.00 3279197 611312 Eye On Energy 13/01/2020 Consultancy fees Fiddlebridge Industrial Units 195.00 3279198 609830 SpeedyBooker.com Ltd 16/01/2020 Subscriptions Mill Green Museum 120.00 3279198 609830 SpeedyBooker.com Ltd 16/01/2020 VAT Paid Balance Sheet 24.00 3279199 608970 Brasier Freeth Chartered Surveyers 14/01/2020 Consultancy fees Land & Property Management 1,500.00 3279199 608970 Brasier Freeth Chartered Surveyers 14/01/2020 VAT Paid Balance Sheet 300.00 3279200 610217 Capsticks Solicitors LLP 14/01/2020 Legal fees Salisbury Square 166.00 3279200 610217 Capsticks Solicitors LLP 14/01/2020 VAT Paid Balance Sheet 33.20 3279201 601558 Crane & Staples 14/01/2020 Consultancy fees HRA Corporate Items 350.00 3279201 601558 Crane & Staples 14/01/2020 VAT Paid Balance Sheet 70.00 3279203 610585 E.C. Carpets 15/01/2020 VAT Paid Balance Sheet 135.53 3279203 610585 E.C. Carpets 15/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 677.63 3279204 610585 E.C. Carpets 15/01/2020 VAT Paid Balance Sheet 132.97 3279204 610585 E.C. Carpets 15/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 664.83 3279205 610585 E.C. Carpets 17/01/2020 VAT Paid Balance Sheet 115.47 3279205 610585 E.C. Carpets 17/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 577.33 3279206 610585 E.C. Carpets 15/01/2020 VAT Paid Balance Sheet 107.73 3279206 610585 E.C. Carpets 15/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 538.67 3279207 610585 E.C. Carpets 15/01/2020 VAT Paid Balance Sheet 133.36 3279207 610585 E.C. Carpets 15/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 666.79 3279208 610585 E.C. Carpets 15/01/2020 VAT Paid Balance Sheet 135.53 3279208 610585 E.C. Carpets 15/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 677.63 3279209 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 VAT Paid Balance Sheet 12.76 3279209 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 Building Mnt Premises Section ONLY Campus East Offices 63.80 3279210 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 VAT Paid Balance Sheet 33.91 3279210 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 Building Mnt Premises Section ONLY CWE Premises 169.56 3279211 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 VAT Paid Balance Sheet 51.97 3279211 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 Building Mnt Premises Section ONLY Land & Property Management 259.84 3279212 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 Building Mnt Premises Section ONLY CWE Premises 2,728.05 3279212 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 VAT Paid Balance Sheet 545.61 3279213 600839 D Smith Builders (Welwyn) Ltd 16/01/2020 Project Expenditure Welwyn Garden City TCM 446.43 3279213 600839 D Smith Builders (Welwyn) Ltd 16/01/2020 VAT Paid Balance Sheet 89.29 3279213 600839 D Smith Builders (Welwyn) Ltd 16/01/2020 Project Expenditure Welwyn Garden City TCM -0.01 3279214 600839 D Smith Builders (Welwyn) Ltd 16/01/2020 Payment to contractors Hatfield TCM 446.43 3279214 600839 D Smith Builders (Welwyn) Ltd 16/01/2020 VAT Paid Balance Sheet 89.29 3279214 600839 D Smith Builders (Welwyn) Ltd 16/01/2020 Payment to contractors Hatfield TCM -0.01 3279215 600839 D Smith Builders (Welwyn) Ltd 16/01/2020 VAT Paid Balance Sheet 36.00 3279215 600839 D Smith Builders (Welwyn) Ltd 16/01/2020 Construction and Renovation Capital Financing Charge AHP - Queensway House 180.00 3279216 610628 AJS Limited 14/01/2020 VAT Paid Balance Sheet 1,182.89 3279216 610628 AJS Limited 14/01/2020 Responsive Housing Maintenance Contractors Responsive Maint Fire Alarm and Emergency Lighting Maintenance 5,914.43 3279217 610316 Rumball Sedgwick 10/01/2020 VAT Paid Balance Sheet 34.80 3279218 610217 Capsticks Solicitors LLP 14/01/2020 VAT Paid Balance Sheet 63.96 3279218 610217 Capsticks Solicitors LLP 14/01/2020 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 319.80 3279219 609116 FLOWBIRD SMART CITY UK LTD 14/01/2020 VAT Paid Balance Sheet 30.60 3279219 609116 FLOWBIRD SMART CITY UK LTD 14/01/2020 Plant and Equipment Transport General Car park management system 153.00 3279220 600109 Hqn Ltd 08/01/2020 VAT Paid Balance Sheet 160.00 3279220 600109 Hqn Ltd 08/01/2020 Training expenses Head of Housing Operations Overhead 800.00 3279221 600109 Hqn Ltd 06/01/2020 Training expenses Head of Housing Operations Overhead 906.80 3279221 600109 Hqn Ltd 06/01/2020 VAT Paid Balance Sheet 181.36 3279222 610628 AJS Limited 14/01/2020 VAT Paid Balance Sheet 914.89 3279222 610628 AJS Limited 14/01/2020 Responsive Housing Maintenance Contractors Responsive Maint Communal Door Entry Maintenance including CCTV 4,574.47 3279224 610166 Bdi Securities 17/01/2020 Imprest Change Float Balance Sheet Campus West 2,000.00 3279227 610806 Castle Water Ltd 11/01/2020 Water Cemeteries 52.11 3279228 609920 Social for the People Ltd 21/11/2019 Training expenses Performance & Strategy Unit 2,499.00 3279228 609920 Social for the People Ltd 21/11/2019 VAT Paid Balance Sheet 499.80 3279229 611004 Picturehouse Entertainment Ltd 14/01/2020 Film Fees CWE Premises 100.00 3279229 611004 Picturehouse Entertainment Ltd 14/01/2020 VAT Paid Balance Sheet 20.00 3279230 610365 Plumbing & Gas Solutions Ltd 16/01/2020 VAT Paid Balance Sheet 380.00 3279230 610365 Plumbing & Gas Solutions Ltd 16/01/2020 Planned Maintenance Jim McDonald Centre M & E Planned Maintenance 1,900.00 3279231 610365 Plumbing & Gas Solutions Ltd 16/01/2020 VAT Paid Balance Sheet 300.00 3279231 610365 Plumbing & Gas Solutions Ltd 16/01/2020 Planned Maintenance Jim McDonald Centre M & E Planned Maintenance 1,500.00 3279232 609720 Fuel Card Services Ltd 15/01/2020 Fuel costs Community Buses 690.15 3279232 609720 Fuel Card Services Ltd 15/01/2020 VAT Paid Balance Sheet 138.02 3279233 601028 Archant Community Media Limited 18/01/2020 Adverts.excl Job Adverts Communications 468.00 3279233 601028 Archant Community Media Limited 18/01/2020 VAT Paid Balance Sheet 93.60 3279234 601028 Archant Community Media Limited 18/01/2020 Adverts.excl Job Adverts Communications 225.00 3279234 601028 Archant Community Media Limited 18/01/2020 VAT Paid Balance Sheet 45.00 3279235 611341 Sellick Partnership Limited 13/01/2020 VAT Paid Balance Sheet 148.50 3279235 611341 Sellick Partnership Limited 13/01/2020 Agency staff Conveyancing 742.50 3279237 611341 Sellick Partnership Limited 23/12/2019 VAT Paid Balance Sheet 332.20 3279237 611341 Sellick Partnership Limited 23/12/2019 Agency staff Conveyancing 1,661.00 3279241 611341 Sellick Partnership Limited 13/01/2020 VAT Paid Balance Sheet 297.00 3279241 611341 Sellick Partnership Limited 13/01/2020 Agency staff Conveyancing 1,485.00 3279242 609840 R & E Family Butcher 17/01/2020 Wet/Dry Stock Purchases CWE Premises 89.89 3279243 609840 R & E Family Butcher 20/01/2020 Wet/Dry Stock Purchases CWE Premises 39.81 3279244 611371 PortalPlanQuest Ltd 15/01/2020 Planning application fees Development Control 96.00 3279247 609720 Fuel Card Services Ltd 15/01/2020 VAT Paid Balance Sheet 32.09 3279247 609720 Fuel Card Services Ltd 15/01/2020 Fuel costs Playareas General Vehicle - EP16AYW 160.47 3279248 600682 Herts County Council 14/01/2020 VAT Paid Balance Sheet 4,743.00 3279248 600682 Herts County Council 14/01/2020 Payments to other Local Authorities Audit & Review 23,715.00 3279249 600114 Roslyn´s Accounting Company Limited 14/01/2020 VAT Paid Balance Sheet 53.46 3279249 600114 Roslyn´s Accounting Company Limited 14/01/2020 Stock valuation fees CWE Premises 267.28 3279250 601028 Archant Community Media Limited 11/01/2020 Adverts.excl Job Adverts Communications 280.00 3279250 601028 Archant Community Media Limited 11/01/2020 VAT Paid Balance Sheet 56.00 3279251 611094 SnackLine Direct Ltd 17/01/2020 VAT Paid Balance Sheet 142.77 3279251 611094 SnackLine Direct Ltd 17/01/2020 Wet/Dry Stock Purchases CWE Premises 713.83 3279252 610005 Ballicom Limited 17/01/2020 VAT Paid Balance Sheet 158.22 3279252 610005 Ballicom Limited 17/01/2020 Purchase of materials Computer Contract 791.04 3279253 608237 RCP Contractors Ltd 16/01/2020 VAT Paid Balance Sheet 4,512.00 3279253 608237 RCP Contractors Ltd 16/01/2020 Rechargeable Works Resources Balance Sheet Fire at former Royal British Legion building, The Downs, Hatfield - 15/08/201822,560.00 3279254 611721 Coffee Story Ltd 14/01/2020 Wet/Dry Stock Purchases CWE Premises 144.00 3279255 609979 Brakes Bros Ltd 14/01/2020 Wet/Dry Stock Purchases CWE Premises 1,032.32 3279255 609979 Brakes Bros Ltd 14/01/2020 Wet/Dry Stock Purchases Development Control 22.44 3279255 609979 Brakes Bros Ltd 14/01/2020 VAT Paid Balance Sheet 4.49 3279256 600080 Castlebar Catering Supplies Ltd 14/01/2020 Wet/Dry Stock Purchases CWE Premises 283.84 3279256 600080 Castlebar Catering Supplies Ltd 14/01/2020 VAT Paid Balance Sheet 56.77 3279257 608237 RCP Contractors Ltd 16/01/2020 VAT Paid Balance Sheet 240.00 3279257 608237 RCP Contractors Ltd 16/01/2020 Construction and Renovation Land & Property Management Commercial Property (Minimum EPC Requirements) 1,200.00 3279258 609979 Brakes Bros Ltd 17/01/2020 Wet/Dry Stock Purchases CWE Premises 173.17 3279258 609979 Brakes Bros Ltd 17/01/2020 Wet/Dry Stock Purchases CWE Premises 22.44 3279258 609979 Brakes Bros Ltd 17/01/2020 VAT Paid Balance Sheet 4.49 3279259 600024 AECOM LIMITED 25/09/2019 VAT Paid Balance Sheet 914.80 3279259 600024 AECOM LIMITED 25/09/2019 Project Expenditure Local Plans 4,574.00 3279260 611700 Churchill Knight Umbrella Ltd 20/01/2020 VAT Paid Balance Sheet 320.00 3279260 611700 Churchill Knight Umbrella Ltd 20/01/2020 Agency staff Financial Management 1,600.00 3279261 611700 Churchill Knight Umbrella Ltd 22/01/2020 Agency staff Financial Management 2,000.00 3279261 611700 Churchill Knight Umbrella Ltd 22/01/2020 VAT Paid Balance Sheet 400.00 3279262 602245 B & Q PLC 12/01/2020 VAT Paid Balance Sheet 25.00 3279262 602245 B & Q PLC 12/01/2020 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 125.00 3279263 611717 Welwyn Garden City Amatuer Boxing Club 15/01/2020 Hire of polling station Parliamentary Election 250.00 3279264 611716 Christ Church United Reformed 15/01/2020 Hire of polling station Parliamentary Election 250.00 3279267 610686 Birkin Cleaning Services Ltd 01/01/2020 Contract Cleaning Open Spaces Maintenance 229.20 3279267 610686 Birkin Cleaning Services Ltd 01/01/2020 VAT Paid Balance Sheet 45.84 3279268 600128 Ricoh Uk 10/01/2020 P´copier-Copy Costs Photocopying 1,080.30 3279268 600128 Ricoh Uk 10/01/2020 VAT Paid Balance Sheet 216.06 3279270 611501 Blue Arrow Ltd 08/12/2019 VAT Paid Balance Sheet 110.37 3279270 611501 Blue Arrow Ltd 08/12/2019 Agency staff Office Superintendents 551.86 3279272 610173 Vivid Resourcing 02/01/2020 VAT Paid Balance Sheet 152.00 3279272 610173 Vivid Resourcing 02/01/2020 Agency staff Environmental Health 760.00 3279273 610173 Vivid Resourcing 19/12/2019 VAT Paid Balance Sheet 53.36 3279273 610173 Vivid Resourcing 19/12/2019 Agency staff Environmental Health 266.80 3279274 610173 Vivid Resourcing 15/01/2020 VAT Paid Balance Sheet 101.36 3279274 610173 Vivid Resourcing 15/01/2020 Agency staff Environmental Health 506.80 3279276 609192 RPT Building Services Ltd 30/10/2019 VAT Paid Balance Sheet 1,066.40 3279276 609192 RPT Building Services Ltd 30/10/2019 Planned Maintenance General Fund Garages Garage Refurbishments 5,332.00 3279277 609192 RPT Building Services Ltd 13/11/2019 VAT Paid Balance Sheet 1,135.20 3279277 609192 RPT Building Services Ltd 13/11/2019 Planned Maintenance General Fund Garages Garage Refurbishments 5,676.00 3279280 602872 E-On Energy Ltd 11/01/2020 Electricity Weltech 40.00 3279280 602872 E-On Energy Ltd 11/01/2020 Electricity Weltech 930.68 3279280 602872 E-On Energy Ltd 11/01/2020 VAT Paid Balance Sheet 186.14 3279281 602872 E-On Energy Ltd 12/01/2020 VAT Paid Balance Sheet 12.33 3279281 602872 E-On Energy Ltd 12/01/2020 Electricity Weltech 246.58 3279282 601209 Trowers Hamlins 11/12/2019 Consultancy fees Development Control 3,922.76 3279282 601209 Trowers Hamlins 11/12/2019 VAT Paid Balance Sheet 784.55 3279283 600918 British Telecommunications PLC 10/01/2020 Intercom systems maintenance Independent Living 68.07 3279283 600918 British Telecommunications PLC 10/01/2020 VAT Paid Balance Sheet 13.61 3279284 609192 RPT Building Services Ltd 16/09/2019 VAT Paid Balance Sheet 825.60 3279284 609192 RPT Building Services Ltd 16/09/2019 VAT Paid Balance Sheet 840.00 3279284 609192 RPT Building Services Ltd 16/09/2019 Construction and Renovation General Fund Garages Garage Renovations 4,200.00 3279284 609192 RPT Building Services Ltd 16/09/2019 Construction and Renovation General Fund Garages Garage Renovations 4,128.00 3279285 600109 Hqn Ltd 15/01/2020 Training expenses Head of Housing Operations Overhead 600.00 3279285 600109 Hqn Ltd 15/01/2020 VAT Paid Balance Sheet 120.00 3279286 602938 Redcentric MS Ltd T/A Redcentric 06/01/2020 VAT Paid Balance Sheet 161.16 3279286 602938 Redcentric MS Ltd T/A Redcentric 06/01/2020 Digital Network Telephone Network 805.80 3279287 602872 E-On Energy Ltd 01/01/2020 Electricity Weltech 1,554.70 3279287 602872 E-On Energy Ltd 01/01/2020 Electricity Weltech 40.00 3279287 602872 E-On Energy Ltd 01/01/2020 VAT Paid Balance Sheet 310.94 3279288 609192 RPT Building Services Ltd 25/09/2018 VAT Paid Balance Sheet 50.00 3279288 609192 RPT Building Services Ltd 25/09/2018 VAT Paid Balance Sheet 220.00 3279288 609192 RPT Building Services Ltd 25/09/2018 Planned Maintenance General Fund Garages Cyclical Decorations 1,100.00 3279288 609192 RPT Building Services Ltd 25/09/2018 Planned Maintenance General Fund Garages Cyclical Decorations 250.00 3279289 603573 Savills 04/12/2019 VAT Paid Balance Sheet 175.72 3279289 603573 Savills 04/12/2019 Rent Shop Mobility 878.60 3279290 608148 Churchill Contract Services Ltd 31/12/2019 Purchase of materials Weltech 199.60 3279290 608148 Churchill Contract Services Ltd 31/12/2019 VAT Paid Balance Sheet 39.92 3279291 608148 Churchill Contract Services Ltd 01/01/2020 VAT Paid Balance Sheet 201.25 3279291 608148 Churchill Contract Services Ltd 01/01/2020 Contract Cleaning Weltech 1,006.27 3279297 609192 RPT Building Services Ltd 30/10/2019 VAT Paid Balance Sheet 585.40 3279297 609192 RPT Building Services Ltd 30/10/2019 VAT Paid Balance Sheet 1,404.00 3279297 609192 RPT Building Services Ltd 30/10/2019 Planned Maintenance General Fund Garages Garage Refurbishments 7,020.00 3279297 609192 RPT Building Services Ltd 30/10/2019 Planned Maintenance General Fund Garages Garage Refurbishments 2,927.00 3279305 611366 Design Flow Studio Ltd 14/01/2020 Project Expenditure Economic Development 300.00 3279306 603435 Pearce Recycling Co Ltd 31/12/2019 Refuse Collection Campus East Offices 124.50 3279306 603435 Pearce Recycling Co Ltd 31/12/2019 VAT Paid Balance Sheet 24.90 3279307 603435 Pearce Recycling Co Ltd 31/12/2019 Refuse Collection Hatfield Housing Office 25.00 3279307 603435 Pearce Recycling Co Ltd 31/12/2019 VAT Paid Balance Sheet 5.00 3279308 600823 J.C Ryan & Co 04/01/2020 Contract Cleaning Estates Management 514.28 3279308 600823 J.C Ryan & Co 04/01/2020 VAT Paid Balance Sheet 102.86 3279309 600823 J.C Ryan & Co 04/01/2020 VAT Paid Balance Sheet 16.00 3279309 600823 J.C Ryan & Co 04/01/2020 Contract Cleaning Estates Management 80.00 3279310 600823 J.C Ryan & Co 04/01/2020 Contract Cleaning Estates Management 30.00 3279310 600823 J.C Ryan & Co 04/01/2020 VAT Paid Balance Sheet 6.00 3279311 600823 J.C Ryan & Co 04/01/2020 VAT Paid Balance Sheet 10.00 3279311 600823 J.C Ryan & Co 04/01/2020 Contract Cleaning Estates Management 50.00 3279312 610844 Axis Publications Ltd 19/12/2020 VAT Paid Balance Sheet 54.00 3279312 610844 Axis Publications Ltd 19/12/2020 Adverts.excl Job Adverts Communications 270.00 3279313 603435 Pearce Recycling Co Ltd 31/12/2019 Payment to contractors Recycling 19,869.35 3279313 603435 Pearce Recycling Co Ltd 31/12/2019 VAT Paid Balance Sheet 3,973.87 3279314 610217 Capsticks Solicitors LLP 14/01/2020 VAT Paid Balance Sheet 2.40 3279314 610217 Capsticks Solicitors LLP 14/01/2020 Construction and Renovation Shopping Centres Highview Shops 12.00 3279315 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279316 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279317 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279318 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279319 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279320 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279321 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279322 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279323 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279324 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279325 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279326 609955 Close Parent Ltd 09/01/2020 Project Expenditure Recycling 25.00 3279327 611332 Hays Specialist Recruitment 24/12/2019 Agency staff Private Sector Housing 616.81 3279327 611332 Hays Specialist Recruitment 24/12/2019 VAT Paid Balance Sheet 123.36 3279328 611332 Hays Specialist Recruitment 16/01/2020 VAT Paid Balance Sheet 110.60 3279328 611332 Hays Specialist Recruitment 16/01/2020 Agency staff Recycling Garden Waste Year 3 553.02 3279329 611332 Hays Specialist Recruitment 16/01/2020 Agency staff Responsive Maintenance Overhead 821.79 3279329 611332 Hays Specialist Recruitment 16/01/2020 VAT Paid Balance Sheet 164.36 3279330 602920 Maydencroft Limited 17/01/2020 Ad hoc Payment to Contractors Estates Management 828.35 3279330 602920 Maydencroft Limited 17/01/2020 VAT Paid Balance Sheet 50.05 3279330 602920 Maydencroft Limited 17/01/2020 VAT Paid Balance Sheet 6,235.92 3279330 602920 Maydencroft Limited 17/01/2020 Payment to contractors Open Spaces Maintenance 250.27 3279330 602920 Maydencroft Limited 17/01/2020 Payment to contractors Tree Maintenance 31,179.59 3279330 602920 Maydencroft Limited 17/01/2020 Payment to contractors Tree Maintenance -0.01 3279330 602920 Maydencroft Limited 17/01/2020 VAT Paid Balance Sheet 165.67 3279330 602920 Maydencroft Limited 17/01/2020 VAT Paid Balance Sheet 752.32 3279330 602920 Maydencroft Limited 17/01/2020 Payment to contractors Tree Maintenance Herts Highways Work 3,761.59 3279331 611541 Reliance Residential Ltd 01/01/2020 Temporary Accommodation Homelessness 3,100.00 3279331 611541 Reliance Residential Ltd 01/01/2020 VAT Paid Balance Sheet 620.00 3279332 611541 Reliance Residential Ltd 17/01/2020 Temporary Accommodation Homelessness 1,104.00 3279332 611541 Reliance Residential Ltd 17/01/2020 VAT Paid Balance Sheet 220.80 3279333 611492 Sonovate Limited 15/01/2020 Agency staff Development Control 1,210.00 3279333 611492 Sonovate Limited 15/01/2020 VAT Paid Balance Sheet 242.00 3279334 602431 Royal Mail Group plc 14/01/2020 Reply paid Mail Parliamentary Election 1,000.33 3279334 602431 Royal Mail Group plc 14/01/2020 VAT Paid Balance Sheet 200.07 3279335 600448 Serco Limited 15/01/2020 VAT Paid Balance Sheet 29,277.09 3279335 600448 Serco Limited 15/01/2020 VAT Paid Balance Sheet 18,927.27 3279335 600448 Serco Limited 15/01/2020 VAT Paid Balance Sheet 4,772.75 3279335 600448 Serco Limited 15/01/2020 VAT Paid Balance Sheet 29,735.76 3279335 600448 Serco Limited 15/01/2020 VAT Paid Balance Sheet 14,266.30 3279335 600448 Serco Limited 15/01/2020 Payment to contractors Recycling 148,678.79 3279335 600448 Serco Limited 15/01/2020 Payment to contractors Grounds Maintenance 71,331.51 3279335 600448 Serco Limited 15/01/2020 Payment to contractors Tewin Road Depot 23,863.74 3279335 600448 Serco Limited 15/01/2020 Payment to contractors Street Cleaning 94,636.35 3279335 600448 Serco Limited 15/01/2020 Payment to contractors Domestic Refuse 146,385.47 3279336 609426 Bread and Butter Creative Ltd 15/01/2020 External Print Design General HRA Items 355.00 3279336 609426 Bread and Butter Creative Ltd 15/01/2020 VAT Paid Balance Sheet 71.00 3279337 610295 XXXXXXXXXXXXXXXXXXXX 03/01/2020 Payment to contractors CWE Premises 160.00 3279338 611274 Future Realities Studios 23/12/2019 VAT Paid Balance Sheet 1,600.00 3279338 611274 Future Realities Studios 23/12/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 8,000.00 3279339 611274 Future Realities Studios 23/12/2019 VAT Paid Balance Sheet 340.00 3279339 611274 Future Realities Studios 23/12/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 1,700.00 3279340 611274 Future Realities Studios 23/12/2019 VAT Paid Balance Sheet 1,220.00 3279340 611274 Future Realities Studios 23/12/2019 Construction and Renovation Hatfield Town Centre Redevelopment Hatfield Town Centre Multi Storey Car Park 6,100.00 3279342 611753 Ground Control Ltd 02/01/2020 VAT Paid Balance Sheet 46,570.49 3279342 611753 Ground Control Ltd 02/01/2020 Construction and Renovation Leisure Contract Splashlands Development 232,852.47 3279343 608814 Specialised Training Services Essex Ltd 20/01/2020 Training expenses Environmental Health 148.00 3279343 608814 Specialised Training Services Essex Ltd 20/01/2020 VAT Paid Balance Sheet 29.60 3279344 610806 Castle Water Ltd 07/12/2019 Water White Lion House 19.96 3279348 600811 Prime Impressions Limited 10/01/2020 Outside Printing Community Safety 98.00 3279348 600811 Prime Impressions Limited 10/01/2020 VAT Paid Balance Sheet 19.60 3279350 603666 F & G Cleaners Limited 17/12/2019 Window Cleaning Estates Management 1,302.50 3279350 603666 F & G Cleaners Limited 17/12/2019 VAT Paid Balance Sheet 260.50 3279351 610628 AJS Limited 16/01/2020 VAT Paid Balance Sheet 2,105.31 3279351 610628 AJS Limited 16/01/2020 Construction and Renovation Capital Financing Charge Door entry systems 10,526.55 3279352 610628 AJS Limited 16/01/2020 VAT Paid Balance Sheet 1,718.12 3279352 610628 AJS Limited 16/01/2020 Construction and Renovation Capital Financing Charge Door entry systems 8,590.58 3279353 600898 A L Young 17/01/2020 VAT Paid Balance Sheet 52.33 3279353 600898 A L Young 17/01/2020 Equipment Purchase Independent Living Acacia Street 261.67 3279354 603250 Solon Security 12/12/2019 Project Expenditure Community Safety 1,260.00 3279354 603250 Solon Security 12/12/2019 VAT Paid Balance Sheet 252.00 3279355 609267 Abacus Management & Training Consultancy Limited 18/01/2020 Training expenses Health & Safety 775.00 3279359 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 VAT Paid Balance Sheet 16.03 3279359 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 Building Mnt Premises Section ONLY Roman Bath House 80.17 3279360 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 VAT Paid Balance Sheet 12.00 3279360 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 Building Mnt Premises Section ONLY Land & Property Management 60.00 3279361 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 VAT Paid Balance Sheet 34.02 3279361 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 Building Mnt Premises Section ONLY Campus East Offices 170.10 3279362 610806 Castle Water Ltd 10/12/2019 Water Jim McDonald Centre 906.65 3279363 600859 Affinity FOR Business 06/12/2019 Water Campus East Offices 15.54 3279364 600859 Affinity FOR Business 05/12/2019 Water Campus East Offices 320.57 3279365 610968 Daisy Corporate Services Trading Ltd 02/01/2020 VAT Paid Balance Sheet 631.12 3279365 610968 Daisy Corporate Services Trading Ltd 02/01/2020 Plant and Equipment Computer Contract Additional Blade Infrastructure 3,155.54 3279366 609158 Packet Media Ltd 05/12/2019 Telephones Telephone Network 249.50 3279366 609158 Packet Media Ltd 05/12/2019 VAT Paid Balance Sheet 49.90 3279367 609158 Packet Media Ltd 07/11/2019 Telephones Telephone Network 249.50 3279367 609158 Packet Media Ltd 07/11/2019 VAT Paid Balance Sheet 49.90 3279368 611368 Faithorn Farrell Timms LLP (FFT) 29/11/2019 VAT Paid Balance Sheet 507.50 3279368 611368 Faithorn Farrell Timms LLP (FFT) 29/11/2019 Professional Fees Housing Professional Fees 2,537.50 3279370 600842 Sound Associates Ltd 20/01/2020 Equipment Purchase CWE Premises 720.00 3279371 600696 Culligan (UK) Ltd 20/01/2020 VAT Paid Balance Sheet 129.76 3279371 600696 Culligan (UK) Ltd 20/01/2020 General Maintenance Weltech 648.80 3279371 600696 Culligan (UK) Ltd 20/01/2020 General Maintenance Weltech -0.24 3279372 611757 Woolmer Waste Clearances Ltd 20/01/2020 Contract Cleaning Estates Management 80.00 3279373 601254 Scooter Store 03/01/2020 VAT Paid Balance Sheet 574.00 3279373 601254 Scooter Store 03/01/2020 Construction and Renovation Capital Financing Charge Sheltered Refurbishment 2,870.00 3279374 601821 Peckfords Electrical Contractors Ltd 20/01/2020 Building Mnt Premises Section ONLY Shopping Centres 50.85 3279374 601821 Peckfords Electrical Contractors Ltd 20/01/2020 VAT Paid Balance Sheet 10.17 3279375 608237 RCP Contractors Ltd 20/01/2020 VAT Paid Balance Sheet 5,576.00 3279375 608237 RCP Contractors Ltd 20/01/2020 Construction and Renovation Tewin Road Depot Tewin Road Depot Upgrade 27,880.00 3279376 611429 WC Portables Ltd 09/01/2020 VAT Paid Balance Sheet 160.00 3279376 611429 WC Portables Ltd 09/01/2020 Payment to contractors Housing and Community earmarked reserves PCT Grant 0506 800.00 3279378 602245 B & Q PLC 19/01/2020 VAT Paid Balance Sheet 50.00 3279378 602245 B & Q PLC 19/01/2020 Responsive Housing Maintenance Contractors Void Maintenance Voids - decorating vouchers 250.00 3279379 611466 Inc Dot Com Limited 09/12/2019 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 153.87 3279380 604211 GMI Aerials 10/01/2020 VAT Paid Balance Sheet 56.00 3279380 604211 GMI Aerials 10/01/2020 Construction and Renovation Capital Financing Charge Major Repairs (other contractors) 280.00 3279381 610968 Daisy Corporate Services Trading Ltd 02/01/2020 VAT Paid Balance Sheet 34.97 3279381 610968 Daisy Corporate Services Trading Ltd 02/01/2020 Digital Network Weltech 174.87 3279382 609927 Kingswood Air Conditioning Ltd 16/01/2020 VAT Paid Balance Sheet 212.40 3279382 609927 Kingswood Air Conditioning Ltd 16/01/2020 Construction and Renovation Tewin Road Depot Tewin Road Depot Upgrade 1,062.00 3279383 609192 RPT Building Services Ltd 15/01/2020 VAT Paid Balance Sheet 1,118.00 3279383 609192 RPT Building Services Ltd 15/01/2020 Planned Maintenance General Fund Garages Garage Refurbishments 5,590.00 3279384 609192 RPT Building Services Ltd 01/03/2019 VAT Paid Balance Sheet 1,568.25 3279384 609192 RPT Building Services Ltd 01/03/2019 Planned Maintenance General Fund Garages Garage Refurbishments 7,841.25 3279385 609192 RPT Building Services Ltd 13/11/2019 VAT Paid Balance Sheet 204.20 3279385 609192 RPT Building Services Ltd 13/11/2019 Planned Maintenance General Fund Garages Garage Refurbishments 1,021.00 3279386 609164 Potter Raper Partnership 17/01/2020 VAT Paid Balance Sheet 80.00 3279386 609164 Potter Raper Partnership 17/01/2020 Construction and Renovation Hatfield Town Centre Redevelopment Redevelopment of 1 and 3-9 Town Centre Hatfield 400.00 3279387 609840 R & E Family Butcher 22/01/2020 Wet/Dry Stock Purchases CWE Premises 112.98 3279388 609158 Packet Media Ltd 08/01/2020 Telephones Telephone Network 249.50 3279388 609158 Packet Media Ltd 08/01/2020 VAT Paid Balance Sheet 49.90 3279389 611843 XXXXXXXXXXXXXXXXXXXX 09/01/2020 Project Expenditure Economic Development 350.00 3279390 608237 RCP Contractors Ltd 16/01/2020 VAT Paid Balance Sheet 1,784.00 3279390 608237 RCP Contractors Ltd 16/01/2020 Construction and Renovation Land & Property Management Commercial Property (Minimum EPC Requirements) 8,920.00 3279391 609720 Fuel Card Services Ltd 15/01/2020 Fuel costs Central Postage & Courier -0.01 3279391 609720 Fuel Card Services Ltd 15/01/2020 VAT Paid Balance Sheet 12.31 3279391 609720 Fuel Card Services Ltd 15/01/2020 Fuel costs Central Postage & Courier Vehicle - LT18HWJ 61.54 3279392 609720 Fuel Card Services Ltd 15/01/2020 VAT Paid Balance Sheet 7.49 3279392 609720 Fuel Card Services Ltd 15/01/2020 Fuel costs Office Superintendents Vehicle - EU11AWG 37.44 3279393 611466 Inc Dot Com Limited 15/01/2020 Outside Printing Mill Green Museum 568.62 3279394 609771 XXXXXXXXXXXXXXXXXXXX 20/01/2020 Panto fees CWE Premises 4,947.17 3279395 608439 Vodafone Ltd 01/04/2019 VAT Paid Balance Sheet 648.10 3279395 608439 Vodafone Ltd 01/04/2019 Digital Network Telephone Network 3,240.48 3279397 600151 Bdi Securities Ltd 01/01/2020 VAT Paid Balance Sheet 8.53 3279397 600151 Bdi Securities Ltd 01/01/2020 VAT Paid Balance Sheet 146.93 3279397 600151 Bdi Securities Ltd 01/01/2020 VAT Paid Balance Sheet 50.94 3279397 600151 Bdi Securities Ltd 01/01/2020 VAT Paid Balance Sheet 30.61 3279397 600151 Bdi Securities Ltd 01/01/2020 VAT Paid Balance Sheet 33.65 3279397 600151 Bdi Securities Ltd 01/01/2020 Cash Collection Svce. Campus West Car Park 189.10 3279397 600151 Bdi Securities Ltd 01/01/2020 Cash Collection Svce. CWE Premises 153.05 3279397 600151 Bdi Securities Ltd 01/01/2020 Cash Collection Svce. Bank Charges 155.38 3279397 600151 Bdi Securities Ltd 01/01/2020 Cash Collection Svce. Multistorey Car Park 734.64 3279397 600151 Bdi Securities Ltd 01/01/2020 Cash Collection Svce. Campus East Car Park 30.77 3279397 600151 Bdi Securities Ltd 01/01/2020 VAT Paid Balance Sheet 30.57 3279397 600151 Bdi Securities Ltd 01/01/2020 VAT Paid Balance Sheet 37.82 3279397 600151 Bdi Securities Ltd 01/01/2020 VAT Paid Balance Sheet 31.08 3279397 600151 Bdi Securities Ltd 01/01/2020 VAT Paid Balance Sheet 6.15 3279397 600151 Bdi Securities Ltd 01/01/2020 VAT Paid Balance Sheet 13.29 3279397 600151 Bdi Securities Ltd 01/01/2020 Cash Collection Svce. Mill Green Museum 42.65 3279397 600151 Bdi Securities Ltd 01/01/2020 Cash Collection Svce. Jim McDonald Centre 66.45 3279397 600151 Bdi Securities Ltd 01/01/2020 Cash Collection Svce. Multistorey Car Park 168.26 3279397 600151 Bdi Securities Ltd 01/01/2020 Cash Collection Svce. Campus East Car Park 152.87 3279397 600151 Bdi Securities Ltd 01/01/2020 Cash Collection Svce. Campus West Car Park 254.70 3279399 608609 SeatGeek Entertainment Limited 01/10/2019 Software purchase CWE Premises 1,675.00 3279399 608609 SeatGeek Entertainment Limited 01/10/2019 VAT Paid Balance Sheet 335.00 3279400 608609 SeatGeek Entertainment Limited 31/12/2019 VAT Paid Balance Sheet 159.00 3279400 608609 SeatGeek Entertainment Limited 31/12/2019 Software purchase CWE Premises 795.00 3279401 608609 SeatGeek Entertainment Limited 06/01/2020 Software purchase CWE Premises 11,225.80 3279401 608609 SeatGeek Entertainment Limited 06/01/2020 VAT Paid Balance Sheet 2,245.16 3279402 611540 XXXXXXXXXXXXXXXXXXXX 16/02/2019 Payment to contractors CWE Premises 100.00 3279403 610622 Scobie Vending Services 01/11/2019 Equipment Lease Payments CWE Premises 130.00 3279403 610622 Scobie Vending Services 01/11/2019 VAT Paid Balance Sheet 26.00 3279404 610629 Phoenix Compliancy Management 19/11/2019 VAT Paid Balance Sheet 270.60 3279404 610629 Phoenix Compliancy Management 19/11/2019 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 1,353.00 3279405 610629 Phoenix Compliancy Management 16/12/2019 VAT Paid Balance Sheet 106.60 3279405 610629 Phoenix Compliancy Management 16/12/2019 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 533.00 3279406 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 VAT Paid Balance Sheet 426.06 3279406 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 Construction and Renovation Capital Financing Charge Smoke & Carbon Monoxide Alarms 2,130.28 3279407 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 VAT Paid Balance Sheet 10.00 3279407 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 50.00 3279408 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 VAT Paid Balance Sheet 3,561.38 3279408 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 17,806.90 3279409 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 VAT Paid Balance Sheet 39.84 3279409 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 199.22 3279410 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 VAT Paid Balance Sheet 46.27 3279410 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 231.35 3279411 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 VAT Paid Balance Sheet 2,639.03 3279411 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 13,195.14 3279412 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 VAT Paid Balance Sheet 280.38 3279412 611547 British Gas Social Housing Ltd T/AS PH Jones Ltd 23/12/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Extras to Contract (Revenue) 1,401.90 3279413 611546 XXXXXXXXXXXXXXXXXXXX 17/01/2020 Payment to contractors CWE Premises 100.00 3279414 609857 Veolia Environmental Services (UK) PLC 31/12/2019 Refuse Collection CWE Premises 1,591.17 3279414 609857 Veolia Environmental Services (UK) PLC 31/12/2019 VAT Paid Balance Sheet 318.23 3279415 610629 Phoenix Compliancy Management 17/12/2019 VAT Paid Balance Sheet 77.00 3279415 610629 Phoenix Compliancy Management 17/12/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 385.00 3279416 610629 Phoenix Compliancy Management 16/12/2019 VAT Paid Balance Sheet 77.00 3279416 610629 Phoenix Compliancy Management 16/12/2019 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 385.00 3279417 600859 Affinity FOR Business 14/01/2020 Water Jim McDonald Centre 89.20 3279418 608237 RCP Contractors Ltd 10/09/2019 VAT Paid Balance Sheet 849.00 3279418 608237 RCP Contractors Ltd 10/09/2019 Rechargeable Works Resources Balance Sheet Fire at former Royal British Legion building, The Downs, Hatfield - 15/08/20184,245.00 3279419 610634 Castle Water 08/01/2020 Water Allotments 23.70 3279420 600859 Affinity FOR Business 18/12/2019 Water Independent Living Guessens Court 35.25 3279421 600911 Roger Richards Management Ltd 20/12/2019 Consultancy fees Shopping Centres 822.00 3279421 600911 Roger Richards Management Ltd 20/12/2019 VAT Paid Balance Sheet 164.40 3279422 609107 A M Print & Signs 23/05/2019 General Maintenance Land & Property Management 55.00 3279422 609107 A M Print & Signs 23/05/2019 VAT Paid Balance Sheet 11.00 3279423 610028 Zurich Municipal 10/12/2019 Construction and Renovation Beaconsfield Court Beaconsfield Court - Building works 396.33 3279424 600977 Hertfordshire County Council 17/12/2019 Health education Environmental Health 10,000.00 3279424 600977 Hertfordshire County Council 17/12/2019 VAT Paid Balance Sheet 2,000.00 3279425 600024 AECOM LIMITED 04/12/2019 VAT Paid Balance Sheet 475.40 3279425 600024 AECOM LIMITED 04/12/2019 Project Expenditure Local Plans 2,377.00 3279426 600024 AECOM LIMITED 04/12/2019 VAT Paid Balance Sheet 2,482.40 3279426 600024 AECOM LIMITED 04/12/2019 Project Expenditure Local Plans 12,412.00 3279427 600274 Southern Electric 16/01/2020 Electricity Estates Management 4.24 3279428 600060 E-ON UK Plc 17/01/2020 Gas Estates Management 40.03 3279429 604022 Entertainment One UK Ltd 12/12/2019 Film Fees CWE Premises 100.00 3279429 604022 Entertainment One UK Ltd 12/12/2019 VAT Paid Balance Sheet 20.00 3279431 600859 Affinity FOR Business 14/01/2020 Water CWE Premises 635.02 3279432 611332 Hays Specialist Recruitment 20/01/2020 Agency staff Independent Living 329.86 3279432 611332 Hays Specialist Recruitment 20/01/2020 VAT Paid Balance Sheet 65.97 3279433 611332 Hays Specialist Recruitment 20/01/2020 Agency staff Local Plans 1,057.33 3279433 611332 Hays Specialist Recruitment 20/01/2020 VAT Paid Balance Sheet 211.47 3279435 609571 Faces for Fun 15/08/2019 Project Expenditure Hatfield TCM 600.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 35.40 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 35.40 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 23.60 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 23.60 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 124.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 23.60 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 55.40 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Hazel Grove Community Centre 118.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Open Spaces Maintenance 118.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Mill Green Museum 118.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 35.40 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 35.40 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 23.60 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 23.60 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 23.60 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 35.40 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 39.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Leisure Contract 118.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Roman Bath House 118.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Vineyard Barn CC 118.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Moneyhole Lane Pavilion 177.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Hatfield Housing Office 177.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Campus East Offices 620.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Hatfield Town Centre Redevelopment 177.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Jim McDonald Centre 177.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Land & Property Management 195.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Planned Maintenance Multistorey Car Park Monthly testing of lights 177.00 3279436 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Planned Maintenance CWE Premises Monthly testing of lights 277.00 3279437 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 7.57 3279437 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Campus East Offices 37.86 3279439 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 12.00 3279439 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Campus East Offices 60.00 3279440 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 6.00 3279440 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Campus East Offices 30.00 3279441 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 33.21 3279441 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Jim McDonald Centre 166.07 3279442 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 67.76 3279442 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Land & Property Management 338.79 3279444 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 12.00 3279444 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Campus East Offices 60.00 3279445 610717 Trafalgar Releasing Ltd 17/01/2020 VAT Paid Balance Sheet 55.12 3279445 610717 Trafalgar Releasing Ltd 17/01/2020 Film Fees CWE Premises 275.59 3279446 601622 Apple Removals 21/01/2020 Assisted Transfer Scheme Supervision and Mgt 546.17 3279446 601622 Apple Removals 21/01/2020 VAT Paid Balance Sheet 109.23 3279454 608360 Automobile Association 26/07/2019 Vehicle cost of repair Community Buses 199.00 3279454 608360 Automobile Association 26/07/2019 VAT Paid Balance Sheet 39.80 3279456 608360 Automobile Association 03/01/2020 Vehicle cost of repair Community Buses 98.75 3279456 608360 Automobile Association 03/01/2020 VAT Paid Balance Sheet 19.75 3279457 608360 Automobile Association 26/12/2019 Vehicle cost of repair Community Buses 98.75 3279457 608360 Automobile Association 26/12/2019 VAT Paid Balance Sheet 19.75 3279458 600060 E-ON UK Plc 13/01/2020 Electricity Independent Living Barndicott House/Ley House 164.19 3279460 600811 Prime Impressions Limited 17/01/2020 Outside Printing Responsive Maintenance Overhead 142.00 3279460 600811 Prime Impressions Limited 17/01/2020 VAT Paid Balance Sheet 28.40 3279462 611638 Bencarnna Ltd T/as Floral Image St Albans 17/01/2020 Purchase of materials Weltech 64.91 3279462 611638 Bencarnna Ltd T/as Floral Image St Albans 17/01/2020 VAT Paid Balance Sheet 12.98 3279463 602024 PPL PRS Ltd 17/01/2020 Licences & levies CWE Premises 3,424.75 3279463 602024 PPL PRS Ltd 17/01/2020 VAT Paid Balance Sheet 684.95 3279464 611094 SnackLine Direct Ltd 24/01/2020 Wet/Dry Stock Purchases CWE Premises 54.93 3279464 611094 SnackLine Direct Ltd 24/01/2020 VAT Paid Balance Sheet 382.19 3279464 611094 SnackLine Direct Ltd 24/01/2020 Wet/Dry Stock Purchases CWE Premises 1,910.95 3279465 600080 Castlebar Catering Supplies Ltd 22/01/2020 Wet/Dry Stock Purchases CWE Premises 865.56 3279465 600080 Castlebar Catering Supplies Ltd 22/01/2020 VAT Paid Balance Sheet 173.12 3279466 611673 Abbey Personnel Limited 10/01/2020 Agency staff Responsive Maintenance Overhead 5,376.00 3279466 611673 Abbey Personnel Limited 10/01/2020 VAT Paid Balance Sheet 1,075.20 3279468 610575 Arena Partnership Ltd 14/01/2020 Stationery Property Services Overhead Account 250.00 3279468 610575 Arena Partnership Ltd 14/01/2020 VAT Paid Balance Sheet 50.00 3279470 600814 Recognition Express 17/12/2019 VAT Paid Balance Sheet 2.62 3279470 600814 Recognition Express 17/12/2019 Work Wear Mill Green Museum 13.08 3279472 610806 Castle Water Ltd 08/01/2020 Water Campus East Offices 4,203.03 3279472 610806 Castle Water Ltd 08/01/2020 Water Campus East Offices 840.00 3279474 602389 NBCUniversal 27/12/2019 Film Fees CWE Premises 572.37 3279474 602389 NBCUniversal 27/12/2019 VAT Paid Balance Sheet 114.47 3279475 602389 NBCUniversal 17/01/2020 VAT Paid Balance Sheet 68.13 3279475 602389 NBCUniversal 17/01/2020 Film Fees CWE Premises 340.67 3279476 602389 NBCUniversal 13/01/2020 VAT Paid Balance Sheet 458.27 3279476 602389 NBCUniversal 13/01/2020 Film Fees CWE Premises 2,291.37 3279477 602389 NBCUniversal 10/01/2020 Film Fees CWE Premises 3,296.95 3279477 602389 NBCUniversal 10/01/2020 VAT Paid Balance Sheet 659.39 3279478 602389 NBCUniversal 23/12/2019 VAT Paid Balance Sheet 319.23 3279478 602389 NBCUniversal 23/12/2019 Film Fees CWE Premises 1,596.15 3279479 600589 Sony Pictures Releasing 23/01/2020 VAT Paid Balance Sheet 442.32 3279479 600589 Sony Pictures Releasing 23/01/2020 Film Fees CWE Premises 2,211.58 3279480 602389 NBCUniversal 13/01/2020 VAT Paid Balance Sheet 165.31 3279480 602389 NBCUniversal 13/01/2020 Film Fees CWE Premises 826.54 3279481 610316 Rumball Sedgwick 17/01/2020 VAT Paid Balance Sheet 65.00 3279481 610316 Rumball Sedgwick 17/01/2020 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3279482 610316 Rumball Sedgwick 17/01/2020 VAT Paid Balance Sheet 65.00 3279482 610316 Rumball Sedgwick 17/01/2020 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 325.00 3279483 611172 MKA Ecology Limited 15/01/2020 VAT Paid Balance Sheet 160.40 3279483 611172 MKA Ecology Limited 15/01/2020 Construction and Renovation Capital Financing Charge AHP - Burfield 802.00 3279484 610316 Rumball Sedgwick 17/01/2020 VAT Paid Balance Sheet 60.00 3279484 610316 Rumball Sedgwick 17/01/2020 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3279487 600234 F P Electrical Services 03/01/2020 Building Mnt Premises Section ONLY Shop Mobility 40.00 3279487 600234 F P Electrical Services 03/01/2020 VAT Paid Balance Sheet 8.00 3279487 600234 F P Electrical Services 03/01/2020 VAT Paid Balance Sheet 8.00 3279487 600234 F P Electrical Services 03/01/2020 VAT Paid Balance Sheet 8.00 3279487 600234 F P Electrical Services 03/01/2020 VAT Paid Balance Sheet 8.00 3279487 600234 F P Electrical Services 03/01/2020 Planned Maintenance Land & Property Management Fire systems 40.00 3279487 600234 F P Electrical Services 03/01/2020 Planned Maintenance Shopping Centres Fire systems 40.00 3279487 600234 F P Electrical Services 03/01/2020 Planned Maintenance Hatfield Town Centre Redevelopment Fire systems 40.00 3279488 600585 Picturehouse Cinemas Ltd 30/11/2019 Courier Services CWE Premises 833.33 3279488 600585 Picturehouse Cinemas Ltd 30/11/2019 VAT Paid Balance Sheet 166.67 3279489 610038 Precision Lift Services Ltd 14/01/2020 VAT Paid Balance Sheet 30.28 3279489 610038 Precision Lift Services Ltd 14/01/2020 VAT Paid Balance Sheet 60.56 3279489 610038 Precision Lift Services Ltd 14/01/2020 VAT Paid Balance Sheet 5.05 3279489 610038 Precision Lift Services Ltd 14/01/2020 VAT Paid Balance Sheet 14.70 3279489 610038 Precision Lift Services Ltd 14/01/2020 Building Mnt Premises Section ONLY Hatfield Housing Office 25.24 3279489 610038 Precision Lift Services Ltd 14/01/2020 Building Mnt Premises Section ONLY Land & Property Management 73.50 3279489 610038 Precision Lift Services Ltd 14/01/2020 VAT Paid Balance Sheet 65.61 3279489 610038 Precision Lift Services Ltd 14/01/2020 VAT Paid Balance Sheet 55.52 3279489 610038 Precision Lift Services Ltd 14/01/2020 VAT Paid Balance Sheet 5.05 3279489 610038 Precision Lift Services Ltd 14/01/2020 VAT Paid Balance Sheet 5.05 3279489 610038 Precision Lift Services Ltd 14/01/2020 Planned Maintenance Land & Property Management Lift Maintenance 151.40 3279489 610038 Precision Lift Services Ltd 14/01/2020 Planned Maintenance Vineyard Barn CC Lift Maintenance 25.24 3279489 610038 Precision Lift Services Ltd 14/01/2020 Planned Maintenance Multistorey Car Park Lift Maintenance 302.82 3279489 610038 Precision Lift Services Ltd 14/01/2020 Planned Maintenance CWE Premises Lift Maintenance 277.59 3279489 610038 Precision Lift Services Ltd 14/01/2020 Planned Maintenance Campus East Offices Lift Maintenance 328.06 3279489 610038 Precision Lift Services Ltd 14/01/2020 Planned Maintenance Mill Green Museum Lift Maintenance 25.24 3279490 603437 Danfo (UK) Ltd 11/10/2019 VAT Paid Balance Sheet 41.90 3279490 603437 Danfo (UK) Ltd 11/10/2019 Contract Cleaning Public Conveniences 209.50 3279492 608737 XXXXXXXXXXXXXXXXXXXX 21/01/2020 Project Expenditure Democratic Services 360.00 3279493 610316 Rumball Sedgwick 20/01/2020 VAT Paid Balance Sheet 34.80 3279494 600845 Stannah Lifts Service Limited 21/01/2020 General Maintenance Weltech 545.87 3279494 600845 Stannah Lifts Service Limited 21/01/2020 VAT Paid Balance Sheet 109.17 3279495 609411 City Drainage Limited 09/05/2019 VAT Paid Balance Sheet 26.00 3279495 609411 City Drainage Limited 09/05/2019 Building Mnt Premises Section ONLY Shopping Centres 130.00 3279499 600105 Olleco 23/01/2020 Purchase of materials Jim McDonald Centre 142.45 3279501 600776 Nisbets 06/11/2019 Work Wear Mill Green Museum 70.16 3279501 600776 Nisbets 06/11/2019 Purchase of Items for Re-sale Mill Green Museum 53.90 3279501 600776 Nisbets 06/11/2019 VAT Paid Balance Sheet 10.78 3279501 600776 Nisbets 06/11/2019 VAT Paid Balance Sheet 14.03 3279502 600776 Nisbets 08/11/2019 Equipment Purchase Jim McDonald Centre 223.22 3279502 600776 Nisbets 08/11/2019 VAT Paid Balance Sheet 44.64 3279503 600776 Nisbets 11/11/2019 Equipment Purchase Jim McDonald Centre 7.50 3279503 600776 Nisbets 11/11/2019 VAT Paid Balance Sheet 1.50 3279506 610336 Chris Davis Management Ltd 21/01/2020 Panto fees CWE Premises 4,947.17 3279511 611755 Treeconomics Ltd 21/01/2020 VAT Paid Balance Sheet 360.00 3279511 611755 Treeconomics Ltd 21/01/2020 Payment to contractors Tree Maintenance 1,800.00 3279514 610629 Phoenix Compliancy Management 19/11/2019 VAT Paid Balance Sheet 273.00 3279514 610629 Phoenix Compliancy Management 19/11/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 1,365.00 3279516 610998 Cornerstones Barristers 25/10/2019 Legal fees Housing Allocations 3,950.00 3279516 610998 Cornerstones Barristers 25/10/2019 VAT Paid Balance Sheet 790.00 3279521 600811 Prime Impressions Limited 22/01/2020 Outside Printing Youth Partnership 78.00 3279521 600811 Prime Impressions Limited 22/01/2020 VAT Paid Balance Sheet 15.60 3279522 600811 Prime Impressions Limited 24/01/2020 External Print Design Homelessness 30.00 3279522 600811 Prime Impressions Limited 24/01/2020 VAT Paid Balance Sheet 6.00 3279523 600811 Prime Impressions Limited 22/01/2020 Outside Printing Members Administration 34.00 3279523 600811 Prime Impressions Limited 22/01/2020 VAT Paid Balance Sheet 6.80 3279524 609927 Kingswood Air Conditioning Ltd 23/01/2020 VAT Paid Balance Sheet 180.40 3279524 609927 Kingswood Air Conditioning Ltd 23/01/2020 Building Mnt Premises Section ONLY CWE Premises 902.00 3279525 611079 Igas Heating Ltd 22/01/2020 Building Mnt Premises Section ONLY Campus East Offices 2,376.00 3279525 611079 Igas Heating Ltd 22/01/2020 VAT Paid Balance Sheet 475.20 3279527 600682 Herts County Council 21/01/2020 VAT Paid Balance Sheet 220.00 3279527 600682 Herts County Council 21/01/2020 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 1,100.00 3279528 611723 Bishop Printers T/A The Mailing People 21/01/2020 Outside Printing General HRA Items 697.38 3279529 609383 Venson Herts Ltd 16/01/2020 VAT Paid Balance Sheet 435.21 3279529 609383 Venson Herts Ltd 16/01/2020 Vehicle cost of repair Community Buses 2,176.03 3279530 600448 Serco Limited 15/01/2020 VAT Paid Balance Sheet 1,170.05 3279530 600448 Serco Limited 15/01/2020 Payment to contractors Recycling 5,850.27 3279531 600448 Serco Limited 15/01/2020 VAT Paid Balance Sheet 1,156.84 3279531 600448 Serco Limited 15/01/2020 Payment to contractors Recycling 5,784.18 3279532 600448 Serco Limited 15/01/2020 Payment to contractors Recycling 5,647.94 3279532 600448 Serco Limited 15/01/2020 VAT Paid Balance Sheet 1,129.59 3279533 609116 FLOWBIRD SMART CITY UK LTD 10/01/2020 Software Maint. Campus East Car Park 2,169.65 3279533 609116 FLOWBIRD SMART CITY UK LTD 10/01/2020 VAT Paid Balance Sheet 433.93 3279534 609192 RPT Building Services Ltd 31/03/2019 VAT Paid Balance Sheet 1,752.75 3279534 609192 RPT Building Services Ltd 31/03/2019 Building Mnt Premises Section ONLY General Fund Garages 8,763.75 3279535 611673 Abbey Personnel Limited 17/01/2020 Agency staff Responsive Maintenance Overhead 5,250.00 3279535 611673 Abbey Personnel Limited 17/01/2020 VAT Paid Balance Sheet 1,050.00 3279539 609383 Venson Herts Ltd 03/01/2020 VAT Paid Balance Sheet 327.85 3279539 609383 Venson Herts Ltd 03/01/2020 Vehicle cost of repair Community Buses 1,639.26 3279543 611332 Hays Specialist Recruitment 08/01/2020 Agency staff Local Plans 734.26 3279543 611332 Hays Specialist Recruitment 08/01/2020 VAT Paid Balance Sheet 146.85 3279544 611332 Hays Specialist Recruitment 08/01/2020 Agency staff Local Plans 969.22 3279544 611332 Hays Specialist Recruitment 08/01/2020 VAT Paid Balance Sheet 193.84 3279545 611332 Hays Specialist Recruitment 08/01/2020 Agency staff Local Plans 1,086.71 3279545 611332 Hays Specialist Recruitment 08/01/2020 VAT Paid Balance Sheet 217.34 3279546 611332 Hays Specialist Recruitment 08/01/2020 Agency staff Local Plans 220.28 3279546 611332 Hays Specialist Recruitment 08/01/2020 VAT Paid Balance Sheet 44.06 3279547 611332 Hays Specialist Recruitment 13/01/2020 Agency staff Local Plans 866.43 3279547 611332 Hays Specialist Recruitment 13/01/2020 VAT Paid Balance Sheet 173.29 3279549 610365 Plumbing & Gas Solutions Ltd 16/01/2020 Building Mnt Premises Section ONLY Weltech 1,350.00 3279549 610365 Plumbing & Gas Solutions Ltd 16/01/2020 VAT Paid Balance Sheet 270.00 3279550 610365 Plumbing & Gas Solutions Ltd 16/01/2020 Building Mnt Premises Section ONLY CWE Premises 395.00 3279550 610365 Plumbing & Gas Solutions Ltd 16/01/2020 VAT Paid Balance Sheet 79.00 3279551 610365 Plumbing & Gas Solutions Ltd 16/01/2020 Building Mnt Premises Section ONLY Campus East Offices 80.00 3279551 610365 Plumbing & Gas Solutions Ltd 16/01/2020 VAT Paid Balance Sheet 16.00 3279552 611721 Coffee Story Ltd 21/01/2020 Wet/Dry Stock Purchases CWE Premises 240.00 3279555 609979 Brakes Bros Ltd 24/01/2020 Wet/Dry Stock Purchases CWE Premises 177.20 3279557 609047 Arlingclose Ltd 27/01/2020 VAT Paid Balance Sheet 2,154.00 3279557 609047 Arlingclose Ltd 27/01/2020 Project Expenditure Housing and Communities Director Now Housing (Local Housing Company) 10,770.00 3279558 603442 A M Prints 27/06/2019 VAT Paid Balance Sheet 41.50 3279558 603442 A M Prints 27/06/2019 Construction and Renovation Leisure Contract Splashlands Development 207.50 3279559 611094 SnackLine Direct Ltd 03/01/2020 VAT Paid Balance Sheet 238.57 3279559 611094 SnackLine Direct Ltd 03/01/2020 Wet/Dry Stock Purchases CWE Premises 1,192.83 3279559 611094 SnackLine Direct Ltd 03/01/2020 Wet/Dry Stock Purchases CWE Premises 88.89 3279560 600080 Castlebar Catering Supplies Ltd 24/01/2020 Wet/Dry Stock Purchases CWE Premises 129.87 3279560 600080 Castlebar Catering Supplies Ltd 24/01/2020 VAT Paid Balance Sheet 25.97 3279561 600842 Sound Associates Ltd 27/01/2020 Equipment Purchase CWE Premises 2,071.30 3279561 600842 Sound Associates Ltd 27/01/2020 VAT Paid Balance Sheet 414.26 3279562 602143 Park Circus Limited 24/01/2020 Film Fees CWE Premises 135.00 3279562 602143 Park Circus Limited 24/01/2020 VAT Paid Balance Sheet 27.00 3279563 609687 Eden Farm Ltd 24/01/2020 Wet/Dry Stock Purchases CWE Premises 175.34 3279563 609687 Eden Farm Ltd 24/01/2020 VAT Paid Balance Sheet 35.07 3279564 611539 XXXXXXXXXXXXXXXXXXXX 24/01/2020 Payment to contractors CWE Premises 100.00 3279565 600234 F P Electrical Services 28/12/2019 Building Mnt Premises Section ONLY Campus East Offices 100.00 3279565 600234 F P Electrical Services 28/12/2019 Building Mnt Premises Section ONLY Panshanger CC 100.00 3279565 600234 F P Electrical Services 28/12/2019 Building Mnt Premises Section ONLY Mill Green Museum 100.00 3279565 600234 F P Electrical Services 28/12/2019 VAT Paid Balance Sheet 20.00 3279565 600234 F P Electrical Services 28/12/2019 VAT Paid Balance Sheet 10.00 3279565 600234 F P Electrical Services 28/12/2019 VAT Paid Balance Sheet 20.00 3279565 600234 F P Electrical Services 28/12/2019 VAT Paid Balance Sheet 20.00 3279565 600234 F P Electrical Services 28/12/2019 VAT Paid Balance Sheet 20.00 3279565 600234 F P Electrical Services 28/12/2019 Building Mnt Premises Section ONLY Vineyard Barn CC 100.00 3279565 600234 F P Electrical Services 28/12/2019 Building Mnt Premises Section ONLY Roman Bath House 100.00 3279565 600234 F P Electrical Services 28/12/2019 Building Mnt Premises Section ONLY CWE Premises 100.00 3279565 600234 F P Electrical Services 28/12/2019 VAT Paid Balance Sheet 20.00 3279565 600234 F P Electrical Services 28/12/2019 VAT Paid Balance Sheet 20.00 3279565 600234 F P Electrical Services 28/12/2019 VAT Paid Balance Sheet 20.00 3279565 600234 F P Electrical Services 28/12/2019 VAT Paid Balance Sheet 20.00 3279565 600234 F P Electrical Services 28/12/2019 VAT Paid Balance Sheet 20.00 3279565 600234 F P Electrical Services 28/12/2019 Planned Maintenance Land & Property Management Fire systems 50.00 3279565 600234 F P Electrical Services 28/12/2019 Planned Maintenance Hatfield Town Centre Redevelopment Fire systems 100.00 3279565 600234 F P Electrical Services 28/12/2019 Planned Maintenance Hatfield Town Centre Redevelopment Fire systems 100.00 3279565 600234 F P Electrical Services 28/12/2019 Planned Maintenance Land & Property Management Fire systems 100.00 3279566 600055 Mears Limited 03/12/2019 VAT Paid Balance Sheet 163.77 3279566 600055 Mears Limited 03/12/2019 Construction and Renovation Capital Financing Charge Major Repairs (Mears) 818.85 3279567 600639 Envirovent Ltd 14/01/2020 VAT Paid Balance Sheet 118.80 3279567 600639 Envirovent Ltd 14/01/2020 Responsive Housing Maintenance Contractors Responsive Maint Damp and Condensation 594.00 3279568 600055 Mears Limited 03/12/2019 VAT Paid Balance Sheet 1,969.76 3279568 600055 Mears Limited 03/12/2019 Construction and Renovation Capital Financing Charge Major Repairs (Mears) 9,848.79 3279569 600055 Mears Limited 03/12/2019 VAT Paid Balance Sheet 1,519.61 3279569 600055 Mears Limited 03/12/2019 Construction and Renovation Capital Financing Charge Major Repairs (Mears) 7,598.07 3279570 608146 Palmstead Nurseries Limited 18/12/2019 Payment to contractors Landscaping 883.22 3279570 608146 Palmstead Nurseries Limited 18/12/2019 VAT Paid Balance Sheet 176.64 3279571 600055 Mears Limited 03/12/2019 VAT Paid Balance Sheet 811.89 3279571 600055 Mears Limited 03/12/2019 Construction and Renovation Capital Financing Charge Major Repairs (Mears) 4,059.45 3279574 609979 Brakes Bros Ltd 24/01/2020 Wet/Dry Stock Purchases CWE Premises 82.43 3279574 609979 Brakes Bros Ltd 24/01/2020 VAT Paid Balance Sheet 16.49 3279575 611094 SnackLine Direct Ltd 29/11/2019 VAT Paid Balance Sheet 59.94 3279575 611094 SnackLine Direct Ltd 29/11/2019 Wet/Dry Stock Purchases CWE Premises 299.70 3279576 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 13,959.52 3279576 611548 Aaron Services Ltd 22/01/2020 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 69,797.60 3279577 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 632.08 3279577 611548 Aaron Services Ltd 22/01/2020 Responsive Housing Maintenance Contractors Annual Contracts Gas Extras to Contract (Revenue) 3,160.38 3279578 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 604.95 3279578 611548 Aaron Services Ltd 22/01/2020 Construction and Renovation Capital Financing Charge Smoke & Carbon Monoxide Alarms 3,024.73 3279579 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 9.83 3279579 611548 Aaron Services Ltd 22/01/2020 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 49.16 3279580 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 475.20 3279580 611548 Aaron Services Ltd 22/01/2020 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 2,376.00 3279581 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 217.18 3279581 611548 Aaron Services Ltd 22/01/2020 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 1,085.91 3279582 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 7.43 3279582 611548 Aaron Services Ltd 22/01/2020 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 37.15 3279583 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 20.64 3279583 611548 Aaron Services Ltd 22/01/2020 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 103.18 3279584 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 7,343.47 3279584 611548 Aaron Services Ltd 22/01/2020 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 36,717.34 3279585 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 1,870.00 3279585 611548 Aaron Services Ltd 22/01/2020 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 9,350.00 3279586 611548 Aaron Services Ltd 22/01/2020 VAT Paid Balance Sheet 268.87 3279586 611548 Aaron Services Ltd 22/01/2020 Responsive Housing Maintenance Contractors Annual Contracts Gas Maintenance 1,344.36 3279588 610173 Vivid Resourcing 22/01/2020 VAT Paid Balance Sheet 97.36 3279588 610173 Vivid Resourcing 22/01/2020 Agency staff Environmental Health 486.80 3279589 600055 Mears Limited 23/01/2020 VAT Paid Balance Sheet 123,619.00 3279590 601004 The Stationery Office Ltd 16/01/2020 Stationery Chief Executive 6.90 3279591 601004 The Stationery Office Ltd 20/01/2020 Stationery Chief Executive 4.90 3279592 601004 The Stationery Office Ltd 22/01/2020 Stationery Chief Executive 4.90 3279593 608150 Aligned Assets Limited 01/01/2020 Software Maint. Development Control 5,915.00 3279593 608150 Aligned Assets Limited 01/01/2020 VAT Paid Balance Sheet 1,183.00 3279595 611718 EQV (UK) Ltd 22/01/2020 Training expenses Head of Housing Operations Overhead 895.00 3279595 611718 EQV (UK) Ltd 22/01/2020 VAT Paid Balance Sheet 179.00 3279596 603437 Danfo (UK) Ltd 31/12/2019 VAT Paid Balance Sheet 13.97 3279596 603437 Danfo (UK) Ltd 31/12/2019 Contract Cleaning Public Conveniences 69.85 3279597 603437 Danfo (UK) Ltd 31/12/2019 Contract Cleaning Public Conveniences -69.85 3279600 611754 Benham Publishing Limited 15/01/2020 Adverts.excl Job Adverts Beaconsfield Court 476.00 3279600 611754 Benham Publishing Limited 15/01/2020 VAT Paid Balance Sheet 95.20 3279601 611501 Blue Arrow Ltd 04/08/2019 VAT Paid Balance Sheet 63.27 3279601 611501 Blue Arrow Ltd 04/08/2019 Agency staff Office Superintendents 316.35 3279604 611566 Potential Kids Ltd 09/07/2019 Project Expenditure Sport Partnerships 75.00 3279605 601028 Archant Community Media Limited 18/01/2020 Adverts.excl Job Adverts Development Control 164.32 3279605 601028 Archant Community Media Limited 18/01/2020 VAT Paid Balance Sheet 32.86 3279606 610236 Gracelands Complete Maintenance Services Ltd 22/01/2020 VAT Paid Balance Sheet 109.70 3279606 610236 Gracelands Complete Maintenance Services Ltd 22/01/2020 Construction and Renovation Capital Financing Charge Sheltered Refurbishment 548.50 3279608 608703 Macdonald Company Freelance Ltd 15/01/2020 VAT Paid Balance Sheet 338.40 3279608 608703 Macdonald Company Freelance Ltd 15/01/2020 Agency staff Development Control 1,692.00 3279610 609949 Rowan Patel (Ace of Herts Entertainment) 19/12/2019 Project Expenditure Youth Partnership 300.00 3279611 610316 Rumball Sedgwick 27/01/2020 VAT Paid Balance Sheet 34.80 3279612 610316 Rumball Sedgwick 27/01/2020 VAT Paid Balance Sheet 34.80 3279613 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 VAT Paid Balance Sheet 164.08 3279613 600528 Baldwin & Bleakley Elec Serv Ltd 15/01/2020 Building Mnt Premises Section ONLY Campus East Offices 820.38 3279614 600055 Mears Limited 27/01/2020 VAT Paid Balance Sheet 862.57 3279614 600055 Mears Limited 27/01/2020 Construction and Renovation Capital Financing Charge Gas Central Heating Replacement Program 4,312.85 3279615 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 VAT Paid Balance Sheet 23.52 3279615 600528 Baldwin & Bleakley Elec Serv Ltd 20/01/2020 Building Mnt Premises Section ONLY Weltech 117.60 3279616 600060 E-ON UK Plc 10/12/2020 VAT Paid Balance Sheet 10.34 3279616 600060 E-ON UK Plc 10/12/2020 Electricity Independent Living Barndicott House/Ley House 206.81 3279617 611724 A-Z Basketball Ltd 23/01/2020 Project Expenditure Sport Partnerships 480.00 3279618 611543 Darren Barker Washing Machines Ltd 12/11/2019 Equipment Maint Independent Living 86.25 3279619 611852 Vortex Events Ltd 23/01/2020 VAT Paid Balance Sheet 10.00 3279619 611852 Vortex Events Ltd 23/01/2020 Project Expenditure Youth Partnership 50.00 3279620 611543 Darren Barker Washing Machines Ltd 11/10/2019 Equipment Maint Independent Living 45.00