SUMMARY of Payments over £250 made to external bodies and suppliers May2016 DATE TRANSACTION NO. INVOICE NUMBER AMOUNT VAT (NR) SUPPLIER NAME EXPENSE AREA 18/05/2016 CBAS002244 0000431875 £3,359.32 £0.00 ALL PAY LIMITED FINANCE MISCELLANEOUS 18/05/2016 CBAS002239 50022317 £8,692.00 £0.00 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE WASTE MANAGEMENT 18/05/2016 CBAS002246 334063663 £2,500.00 £0.00 ARTHUR J. GALLAGHER FINANCE 04/05/2016 PRCBAS0230 PR006332 £2,000.00 £0.00 BARTON PARISH COUNCIL PRECEPTS 04/05/2016 PRCBAS0231 PR006333 £11,900.00 £0.00 BROUGHTON IN AMOUNDERNESS PARISH COUNCIL PRECEPTS 18/05/2016 PRCBAS0239 PR006370 £282.52 £0.00 CARDINAL NEWMAN COLLEGE BALANCE SHEET 18/05/2016 CBAS002247 ELB/LVA/L.14.1917 £279.00 £0.00 FORBES & PARTNERS SOLICITORS BALANCE SHEET 04/05/2016 PRCBAS0232 PR006334 £5,000.00 £0.00 GOOSNARGH PARISH COUNCIL PRECEPTS 04/05/2016 PRCBAS0233 PR006335 £27,500.00 £0.00 GRIMSARGH PARISH COUNCIL PRECEPTS 04/05/2016 PRCBAS0234 PR006336 £750.00 £0.00 HAIGHTON PARISH COUNCIL PRECEPTS 04/05/2016 PRCBAS0235 PR006337 £30,730.00 £0.00 INGOL AND TANTERTON PARISH COUNCIL PRECEPTS 18/05/2016 PRCBAS0238 PR006357 £3,267.60 £0.00 LANCASHIRE COUNTY COUNCIL BALANCE SHEET 25/05/2016 CBAS002230 fdi001229 £49,812.00 £0.00 LANCASTER CITY COUNCIL SHARED SERVICES 04/05/2016 PRCBAS0236 PR006338 £49,000.00 £0.00 LEA AND COTTAM PRECEPTS 25/05/2016 PRCBAS0240 PR006389 £6,461.54 £0.00 MLCG LTD BALANCE SHEET 25/05/2016 PRCBAS0241 PR006398 £2,375.00 £0.00 TANTERTON VILLAGE CENTRE LTD COMMUNITY CENTRES 04/05/2016 CBAS002228 IN18US16004139 £298.38 £0.00 WHISTL UK LTD FINANCE 11/05/2016 CBAS002231 IN18US16004378 £338.27 £0.00 WHISTL UK LTD FINANCE 11/05/2016 CBAS002232 IN18US16004621 £479.23 £0.00 WHISTL UK LTD FINANCE 18/05/2016 CBAS002240 IN18US16004883 £786.92 £0.00 WHISTL UK LTD FINANCE 04/05/2016 PRCBAS0237 PR006339 £15,375.00 £0.00 WHITTINGHAM PARISH COUNCIL PRECEPTS 04/05/2016 PRCBAS0229 PR006331 £26,375.00 £0.00 WOODPLUMPTON PARISH COUNCIL PRECEPTS 11/05/2016 ENAS001359 6356 £1,727.64 £0.00 ABRITAS LTD HOUSING 18/05/2016 ENAS001361 144000393 £7,607.00 £0.00 BARNARDO`S HOUSING 18/05/2016 ENAS001362 144000394 £13,844.40 £0.00 BARNARDO`S HOUSING 18/05/2016 ENAS001360 LUK16701 £530.00 £0.00 M J POPHAM, LOLER UK BALANCE SHEET 11/05/2016 ENAS001357 2016 - 117 £1,789.20 £0.00 MITEC PROPERTY SERVICES LTD HOUSING 04/05/2016 ENAS001354 10 £285.00 £0.00 REDDY & CO HOUSING 04/05/2016 CBAH005455 343 £1,125.00 £0.00 CURIOUS MINDS HARRIS MUSEUM AND ART GALLERY DATE TRANSACTION NO. INVOICE NUMBER AMOUNT VAT (NR) SUPPLIER NAME EXPENSE AREA 04/05/2016 CBAH005457 347 £750.00 £0.00 CURIOUS MINDS HARRIS MUSEUM AND ART GALLERY 25/05/2016 PRCBAH0596 PR006388 £485.00 £0.00 DIRECTORY OF SOCIAL CHANGE HARRIS MUSEUM AND ART GALLERY 25/05/2016 CBAH005505 2016/596 £950.00 £0.00 L&R CONSULTING LLP HARRIS MUSEUM AND ART GALLERY 25/05/2016 CBAH005486 DB001 29/04/16 £384.60 £0.00 LANCASHIRE INFANTRY MUSEUM CITY PROJECTS 25/05/2016 CBAH005487 DB001 26/02/16 £307.68 £0.00 LANCASHIRE INFANTRY MUSEUM CITY PROJECTS 25/05/2016 CBAH005488 DB001 25/03/16 £307.68 £0.00 LANCASHIRE INFANTRY MUSEUM CITY PROJECTS 25/05/2016 CBAH005504 0103 £2,500.00 £0.00 LIBERTAS CONSULTANCY HARRIS MUSEUM AND ART GALLERY 11/05/2016 CBAH005466 3114 £2,000.00 £0.00 MORE MUSIC IN MORECAMBE LTD CITY PROJECTS 18/05/2016 CBAH005476 2016 Harris 01 £350.00 £0.00 POST POST COMMUNITY INTEREST COMPANY HARRIS MUSEUM AND ART GALLERY 04/05/2016 ENBM024384 30760 £265.00 £0.00 A & D DRAINAGE SERVICES LTD BUILDINGS MANAGEMENT 18/05/2016 ENBM024610 30728 £400.00 £0.00 A & D DRAINAGE SERVICES LTD PARKS 04/05/2016 ENBM024388 A 643 £4,000.00 £0.00 A MIDDLETON CITY HIGHWAYS 25/05/2016 ENBM024707 A644 £4,063.00 £0.00 A MIDDLETON CITY HIGHWAYS 25/05/2016 ENBM024710 A637 £16,836.10 £0.00 A MIDDLETON PARK AND STREET SCENE 25/05/2016 ENBM023041 31318834 - 10 £821.12 £0.00 ADT FIRE AND SECURITY PLC BUILDINGS MANAGEMENT 25/05/2016 ENBM024434 40532103 -£376.91 £0.00 ADT FIRE AND SECURITY PLC BUILDINGS MANAGEMENT 04/05/2016 ENBM024421 126952 £1,900.00 £0.00 AIR PLANTS DUST EXTRACTION LTD MANAGEMENT SUPPORT 11/05/2016 ENBM024522 1617/271 £2,000.00 £0.00 ASSOCIATION FOR PUBLIC SERVICE EXCELLENCE MANAGEMENT SUPPORT 18/05/2016 ENNS002415 96251658 £520.25 £0.00 BALL COLEGRAVE LTD PARKS 18/05/2016 ENBM024535 130032 £339.02 £0.00 BALMER`S GARDEN MACHINERY LTD PARKS 11/05/2016 ENBM024548 130332 £504.04 £0.00 BALMER`S GARDEN MACHINERY LTD PARKS 25/05/2016 ENBM024633 130731 £391.53 £0.00 BALMER`S GARDEN MACHINERY LTD PARKS 04/05/2016 ENBM023860 408799 £337.50 £0.00 BEMROSE BOOTH & CO CAR PARKING 11/05/2016 ENBM024476 0000027539 £850.00 £0.00 BILLINGTON BIOENERGY FULWOOD LEISURE CENTRE 18/05/2016 ENBM024571 0000027658 £1,453.14 £0.00 BILLINGTON BIOENERGY FULWOOD LEISURE CENTRE 25/05/2016 ENBM024618 0000027823 £1,337.22 £0.00 BILLINGTON BIOENERGY FULWOOD LEISURE CENTRE 25/05/2016 ENBM024697 0000027877 £741.06 £0.00 BILLINGTON BIOENERGY FULWOOD LEISURE CENTRE 18/05/2016 ENBM024577 56/222624 £364.94 £0.00 BRAMMER UK LTD PARKS 25/05/2016 ENBM024677 56/222846 £434.80 £0.00 BRAMMER UK LTD PARKS 04/05/2016 ENBM024377 951379783 £413.72 £0.00 BRITISH GAS BUSINESS(GAS) PARKS 25/05/2016 ENBM024588 20023896 £17,127.20 £0.00 BT REDCARE BUILDINGS MANAGEMENT 11/05/2016 ENBM024523 12873 £10,137.50 £0.00 BUTTRESS FULLER ALSOP WILLIAMS HARRIS MUSEUM AND ART GALLERY 25/05/2016 ENBM024648 5566 £3,239.91 £0.00 COUNTY LANDSCAPE DEVELOPMENT PARK AND STREET SCENE 04/05/2016 ENBM024458 173123 £1,062.48 £0.00 DICK LEIGH CHAINSAW SPECIALIST PARKS 04/05/2016 ENBM024382 51858 £883.00 £0.00 DOOR CARE & SECURITY BUILDINGS MANAGEMENT 11/05/2016 ENBM024539 51900 £443.00 £0.00 DOOR CARE & SECURITY BUILDINGS MANAGEMENT 04/05/2016 ENBM024386 21842 £925.00 £0.00 E.F.T. SYSTEMS LTD BUILDINGS MANAGEMENT 11/05/2016 ENBM024513 22021 £1,270.00 £0.00 E.F.T. SYSTEMS LTD BUILDINGS MANAGEMENT 18/05/2016 ENBM024602 22183 £251.76 £0.00 E.F.T. SYSTEMS LTD BUILDINGS MANAGEMENT 04/05/2016 ENBM024389 2016/017 £1,690.00 £0.00 ECOLOGY SERVICE UK LTD PARKS DATE TRANSACTION NO. INVOICE NUMBER AMOUNT VAT (NR) SUPPLIER NAME EXPENSE AREA 11/05/2016 ENBM024526 2016/028 £300.00 £0.00 ECOLOGY SERVICE UK LTD PARKS 04/05/2016 ENBM024392 124757 £324.06 £0.00 F R SHARROCK LTD PARKS 04/05/2016 ENBM024396 124764 £773.70 £0.00 F R SHARROCK LTD PARKS 25/05/2016 ENBM024635 125468 £263.56 £0.00 F R SHARROCK LTD PARKS 18/05/2016 ENBM024560 16101426 £5,020.31 £0.00 FACULTATIEVE TECHNOLOGIES BUILDINGS MANAGEMENT 25/05/2016 ENBM024683 16101968 £892.10 £0.00 FACULTATIEVE TECHNOLOGIES BUILDINGS MANAGEMENT 18/05/2016 ENBM024621 CSI000428 £162,229.98 £0.00 FPE GLOBAL LTD PLANNING GENERAL 18/05/2016 ENBM024619 5472/8 £1,340.00 £0.00 FRANK WHITTLE PARTNERSHIP PLANNING GENERAL 18/05/2016 ENBM024620 5581/6 £24,100.00 £0.00 FRANK WHITTLE PARTNERSHIP PLANNING GENERAL 18/05/2016 ENBM024623 5400/3 £3,340.00 £0.00 FRANK WHITTLE PARTNERSHIP PLANNING GENERAL 04/05/2016 ENBM024425 SI - 733 £920.00 £0.00 G S F (LANCS) LTD BUILDINGS MANAGEMENT 18/05/2016 ENBM024565 SI - 751 £360.00 £0.00 G S F (LANCS) LTD BUILDINGS MANAGEMENT 25/05/2016 ENBM024652 SI - 775 £890.00 £0.00 G S F (LANCS) LTD BUILDINGS MANAGEMENT 04/05/2016 ENBM024362 59046 £571.90 £0.00 GAFFEY TECHNICAL SERVICES LTD BUILDINGS MANAGEMENT 18/05/2016 ENBM024590 59027 £1,291.00 £0.00 GAFFEY TECHNICAL SERVICES LTD BUILDINGS MANAGEMENT 18/05/2016 ENBM024456 132028 £392.22 £0.00 GIBSONS GARDEN MACHINERY LTD PARKS 25/05/2016 ENBM024478 132027 £266.48 £0.00 GIBSONS GARDEN MACHINERY LTD PARKS 25/05/2016 ENBM024647 5565 £548.55 £0.00 GROUND CONTROL LTD PARK AND STREET SCENE 11/05/2016 ENBM024541 8687 £25,470.00 £0.00 GROUND-GUARDS LTD PARK AND STREET SCENE 25/05/2016 ENBM024686 11500 £795.00 £0.00 H2O SERVICING LIMITED BUILDINGS MANAGEMENT 18/05/2016 ENBM024566 A4392 £542.50 £0.00 HERITAGE TIMBER PARK AND STREET SCENE 18/05/2016 ENBM024568 101076 £281.68 £0.00 J A JACKSON CONTRACTORS (PRESTON) LTD PARKS 11/05/2016 ENBM024487 2585 £950.00 £0.00 J M SERVICES (NORTH WEST) LTD BUILDINGS MANAGEMENT 11/05/2016 ENBM024532 276914 £280.47 £0.00 KEY ENGINEERING & HYGIENE SUPPLIES LTD PUBLIC CONVENIENCES 25/05/2016 ENBM024640 277195 £282.24 £0.00 KEY ENGINEERING & HYGIENE SUPPLIES LTD PARKS 25/05/2016 ENBM024656 277440 £413.16 £0.00 KEY ENGINEERING & HYGIENE SUPPLIES LTD PARKS 25/05/2016 ENBM024629 70506 £273.00 £0.00 LANCASHIRE TURF SUPPLIES LTD PARKS 25/05/2016 PRENBM0322 PR006385 £945.00 £0.00 LANDSCAPE INSTITUTE PARKS 18/05/2016 ENBM024585 INV01044775 £1,345.00 £0.00 LANES GROUP LTD CITY HIGHWAYS 18/05/2016 ENBM023945 LSQ1098/16b £2,448.00 £0.00 LINK SEATING BUILDINGS MANAGEMENT 25/05/2016 ENBM024664 66623 £923.25 £0.00 LLOYDS & CO. LETCHWORTH LTD PARKS 25/05/2016 ENBM024653 INV4016344 £1,650.00 £0.00 LUSTALUX LTD HARRIS MUSEUM AND ART GALLERY 25/05/2016 ENBM024654 INV4016345 £7,650.00 £0.00 LUSTALUX LTD BUILDINGS MANAGEMENT 18/05/2016 ENBM024545 11249 £843.00 £0.00 M & B SURFACES LTD PARKS 18/05/2016 ENBM024607 11251 £817.50 £0.00 M & B SURFACES LTD PARKS 11/05/2016 ENBM024529 39841 £265.00 £0.00 MC & MA STEWART HAULAGE LTD PARKS 25/05/2016 ENBM024639 2895 £457.00 £0.00 MCPC SYSTEMS (UK) LLP PARKS 18/05/2016 ENBM024094 0085603272 £430.00 £0.00 NICEIC CONSTRUCTION ENGINEERING 11/05/2016 ENBM024544 PF6620 £452.08 £0.00 PEERLESS FENCING LTD PARKS 18/05/2016 ENBM024587 15/16 £650.00 £0.00 PHILIP DIXON CONTRACTORS LTD PARK AND STREET SCENE DATE TRANSACTION NO.