Pembrokeshire County Council Cyngor Sir Penfro Freedom of Information Request: 10732 Directorate: Resources – Finance & Business Services Response Date: 07/08/2020 Request: Request for information regarding – Expenditure or Payment to Suppliers Request you to please provide me with a list of the latest (monthly/Quarterly) Payment to supplier or Council expenditure of Pembrokeshire County Council. I need to download the data in a CSV file. Response: Please see attached spreadsheet. Please note, where the company is an individual’s name this has been redacted in line with - Section 40 – Third party personal information In accordance with section 40(2) of the FOI Act, personal information has been redacted (blanked out) as it relates to a third party. Creditor Payments Payee Name Gross Payments Net Payments 2040 TRAINING LIMITED 264.00 220.00 2CQR LTD 691.20 576.00 2ND MILFORD HAVEN SEA SCOUT 50.00 50.00 2SIMPLE SOFTWARE LIMITED 420.00 350.00 3D FLOORING SUPPLIES 6.42 5.35 3P LEARNING 2848.61 2373.84 A & C AGGREGATES COMPANY 934.78 778.96 A & M ENGINEERING TRACTOR ACC. 2047.16 1705.97 A J CABS 345.00 345.00 A J RECYCLING 49398.86 41165.70 A P CYMRU LIMITED 16127.20 16127.20 A V PARTS MASTER 25817.98 21514.98 A3 MACHINES LIMITED 31.40 26.17 A40 GARAGE 180.00 150.00 ABBA LOOS LIMITED 1598.40 1332.00 ABERAERON MEMORIAL HALL 175.00 175.00 ABSOLUTE MARQUEES 6210.00 5175.00 ACCOMPLISH GROUP 37019.64 37019.64 ACCOMPLISH GROUP 17585.43 17585.43 ACCOMPLISH GROUP 24374.00 24374.00 ACCOMPLISH GROUP 22442.00 22442.00 ACCOMPLISH GROUP 35528.73 35528.73 ACCOMPLISH GROUP LTD 28672.00 28672.00 ACCOMPLISH GROUP LTD 22750.00 22750.00 ACCORA LTD 25452.00 21210.00 ACE SECURITY ENTERPRISES LTD 33600.00 33600.00 ACP SERVICES LIMITED 936.00 780.00 ACTION FOR CHILDREN 40182.00 33485.00 ACTION ON HEARING LOSS 2780.60 2780.60 ADMIN BUSINESS SOLUTIONS LTD 217.80 181.50 ADSS CYMRU (WALES) LTD 6137.20 5531.00 ADVANCED BUSINESS SOLUTIONS 6226.36 5188.63 ADVANTIV LTD 27155.33 22629.45 AECOM LTD 11117.69 9264.74 AEROSPACE WALES FORUM LTD 475.00 475.00 AGGREKO UK LTD 39568.30 33474.08 AGILE APPLICATIONS LIMITED 4200.00 3500.00 AGORED CYMRU 1682.88 1682.88 AIR PRODUCTS PLC 392.82 327.35 AIRANGEL LTD 820.80 684.00 AIREY CONSULTANCY SERVICES LTD 1560.00 1300.00 AKTIV PROJECTS LIMITED 22332.65 22332.65 AKW MEDI-CARE LIMITED 2001.51 1667.92 ALAN FLETCHER MEDICAL REPORTS 414.00 345.00 ALBERT EDWARD PRINCE OF WALES 9181.00 9181.00 ALEXANDRA HOMES (BRISTOL) LTD 24990.00 24990.00 ALKEMYGOLD LTD 960.00 800.00 ALLIANCE CARE HOMES 13378.40 13378.40 ALLIANCE LIFTING SERVICES LTD 6355.20 5296.00 ALLIANCE LIFTING SERVS LTD (C) 74.40 62.00 ALLIED PUBLICITY SERVICES 1932.92 1610.76 ALLSPARES (AUTO) LTD 804.35 670.29 ALPHA SAFETY TRAINING LTD 537.70 455.28 ALUN GRIFFITHS (CONTRACTORS) 6167.92 5139.93 AMARI PLASTICS PLC 2120.71 1767.26 AMBERLEIGH CARE LIMITED 55405.71 55405.71 AMION CONSULTING LIMITED 22743.00 18952.50 AMOS NURSING HOMES LTD 5594.46 5594.46 ANCHEM ANALYTICAL LABS LTD 1971.54 1642.95 ANCHEM LABORATORIES LTD 241.56 201.30 ANDRELL EDUCATION LTD 2040.00 1700.00 ANDREW JAMES ENFORCEMENT LTD 270.00 270.00 ANDREW KLOSE ENGINEERING LTD 977.23 814.36 ANGLE COMMUNITY COUNCIL 1800.00 1800.00 APEST CONTROL 516.00 430.00 APLEY LODGE ACCOUNT 165155.83 165155.83 APSE 6956.40 5797.00 AQUAM WATER SERVICES 8592.60 7160.51 ARC WOODLANDS LTD 300.00 250.00 ARCO LTD 267.06 222.56 ARCSWOOD LTD 3693.16 3077.63 ARDION INDUST DOORS LTD (C) 841.20 701.00 ARGYLE MEDICAL GROUP 75.00 75.00 ARJO UK LTD 644.43 537.02 AROPA CARE GROUP LTD 61714.29 61714.29 ARTS & BUSINESS CYMRU 600.00 500.00 ARTS CARE/GOFAL CELF LTD 3468.60 3468.60 ASBRI PLANNING LTD 600.00 500.00 ASCARI OFFICE LIMITED 6397.08 5330.90 ASHDALE CARE LIMITED 211580.07 211580.07 ASHDALE LIFTING SERVICES LTD 850.70 708.92 ASPENS CHARITIES 8382.78 8382.78 ASPIRE 2B 1102.00 953.00 ASPIRE SUPPORT OPTIONS LTD 25138.62 25138.62 ASSOCIATED HEALTHCARE 81672.02 81672.02 ASSOCIATION FOR PROJECT SAFETY 220.00 220.00 ASSOCIATION OF LOCAL GOVERNMNT 35.00 35.00 ATEB GROUP LIMITED 65146.09 65146.09 ATHENA CARE GROUP LIMITED 13500.00 13500.00 ATKINS LTD 125616.33 104680.27 ATLAS CONTRACTORS LTD 300.00 250.00 AUDITWARE SYSTEMS LIMITED 450.00 375.00 B T & E M MORGAN (GARAGE A/C) 528.77 440.64 BALTIMORE CONSULTING LTD 57750.00 48125.00 BARCHESTER HEALTHCARE 39036.20 39036.20 BARCHESTER HEALTHCARE 34571.84 34571.84 BARCHESTER HEALTHCARE 26023.48 26023.48 BARLOW HOUSE MEDICAL SERVICES 140.00 140.00 BARNARDOS CYMRU 29044.80 24204.00 BARNBOROUGH LIMITED 53.42 44.52 BAROD PROJECT 8390.00 8390.00 BARRETTINE ENVIRONMENTAL 212.45 177.04 BAXI HEATING UK 540.00 450.00 BEACON GROUP INTERNATIONAL LTD 335.46 279.55 BEECH TREE FARM 49750.08 49750.08 BEECHWOOD COURT LTD 180462.42 180462.42 BEHAVIOURWATCH LTD 3306.00 2755.00 BELMONT COURT 133850.63 133850.63 BEMROSEBOOTH LTD 764.40 637.00 BENDIGIDOL CYF 360.00 300.00 BERT EDWARDS (MILFORD HAVEN) 4611.88 3914.40 BES REHAB LTD 1660.80 1384.00 BETHEL HOUSE 12148.86 12148.86 BIC INNOVATION LTD 3825.00 3187.50 BIFFA WASTE SERVICES LTD 2568.39 2140.32 BIG BRUMS 57148.32 47623.74 BIRRIBI LTD 266336.80 266336.80 BLACKWELLS BOOKSHOP 13.80 13.80 BLAENMARLAIS CARE LTD 312214.54 312214.54 BLAENMARLAIS RESIDENTIAL CARE 60792.97 60792.97 BLOSSOMS CARE HOME LTD 7166.18 7166.18 BLUE PANDA LIMITED 192.00 160.00 BLUEFORT SECURITY LIMITED 13113.60 10928.00 BLUESTONE RESORTS LTD 66324.23 55270.19 BLYTH EQUIPMENT LTD 24.00 20.00 BOC LTD 1011.12 842.60 BOLINDA UK LTD 5400.00 5400.00 BOND SOLON TRAINING LTD 108.00 90.00 BOOKPOINT LTD 2440.02 2440.02 BOOMERANG SIGN & DESIGN 20.00 16.67 BOVERTON NURSERIES LTD 26504.40 22087.00 BOWCOM LIMITED 123.60 103.00 BRAIN IN HAND LIMITED 1470.00 1225.00 BRAMBLE BAY LTD 34316.88 34316.88 BRAMBLE BAY LTD 61252.38 61252.38 BRANDON HIRE PLC 1056.38 880.32 BRIDGEND COUNTY BOROUGH 509.00 509.00 BRITISH GAS BUSINESS 884.66 856.70 BRITISH SAFETY COUNCIL 1239.30 1032.75 BRITISH STANDARDS INSTITUTION 1503.60 1253.00 BRITISH TELECOM 1105.56 1105.56 BRITISH TELECOMMUNICATIONS PLC 765.49 666.03 BRO MYRDDIN HOUSING ASSOC 14186.76 14186.76 BROAD HAVEN PLAYGROUP 735.00 735.00 BROADWAY LODGE 8000.00 8000.00 BROWNS BOOKS 10.98 10.98 BROXAP LTD 5598.00 4665.00 BRYNAWEL HOUSE 79833.14 79833.14 BT GLOBAL SERVICES 83027.21 69189.34 BUCHANAN COMPUTING 5342.40 4452.00 BUILDING & LAND SERVICES 848.40 707.00 BUILDING CONTROL MAINT LTD (C) 5667.60 4723.00 BUSINESS LANGUAGE CHAMPIONS LT 1584.00 1320.00 BUSINESS SENSE TRAINING LTD 25.00 25.00 BYSIAU CWM TAF VALLY COACH LTD 347722.12 347722.12 C E M DAY LTD 8069.89 6724.91 CAA INTERNATIONAL LTD 1377.00 1147.50 CABLESTREAM LTD 280.94 234.12 CADLINE LTD 1188.00 990.00 CAERPHILLY COUNTY BOROUGH 189128.63 189128.63 CALDEY GRANGE CARE LIMITED 146961.06 146961.06 CAMBRIAN ARCHAEOLOGICAL 32.00 32.00 CAMERON JONES HUSSELL & HOWE 61.62 61.62 CAMINO HEALTHCARE (WEST 26600.00 26600.00 CANTERBURY HOUSE RES HOME LTD 94485.38 94485.38 CAPITA BUSINESS SERVICES LTD 75185.36 62667.65 CAPITA PROPERTY & INFRASTRUCTU 694.06 578.38 CARDIFF HIGH SCHOOL 360.00 360.00 CARDIFF LIFT COMPANY 5084.32 4236.93 CARE HOMES OF DISTINCTION LTD 12600.00 12600.00 CARE WALES GOFAL CYMRU 17065.74 17065.74 CARE WITHOUT COMPROMISE LTD 32751.32 32751.32 CARE.4.U (NEATH) LTD 19870.06 19870.06 CARE-IN-HANDS LIMITED 1141190.50 1141190.50 CAREL PRESS 37.80 31.50 CARERS TRUST 67.68 67.68 CARIAD COOL WATER LTD 5033.34 4235.12 CARMARTHENSHIRE COUNTY COUNCIL 18541.88 18541.88 CARMARTHENSHIRE COUNTY COUNCIL 500992.67 500764.52 CARMARTHENSHIRE COUNTY COUNCIL 131584.83 131584.83 CARNINGLI TRUST 23258.76 23258.76 CARRERAS COMMUNICATIONS LTD 942.30 785.26 CARTREF CARE HOME LTD 9652.00 9652.00 CARTREFI CYMRU LTD 255872.03 255872.03 CASTLE CARS 5024.67 5024.67 CASTLE VIEW REST HOME 2009 LTD 73595.61 73595.61 CATHEDRAL LEASING LTD 150.52 125.43 CATHOLIC INSURANCE SERVICE LTD 4870.53 4870.53 CC SYSTEMS 2448.00 2040.00 CCS MEDIA LTD 18945.62 15788.02 CDSM INTERACTIVE SOLUTIONS LTD 24127.20 20106.00 CELTEST CO LIMITED 106.80 89.00 CELTIC COURIERS LIMITED 160.37 133.65 CELTIC FOODSERVICES LTD 661.05 649.37 CELTIC RESIDENTIAL CARE LTD 44262.30 44262.30 CENTERPRISE INTERNATIONAL LTD 995.18 829.32 CENTRE FOR EDUC & FINANCIAL 27866.21 23221.84 CENTREGREAT LTD 5596.94 4664.12 CERBYDAU CENARTH 17441.34 17441.34 CEREDIGION COUNTY COUNCIL 9254.00 9254.00 CEREDIGION COUNTY COUNCIL 121275.82 105972.95 CHARLES PERRETT MAINTENANCE 123.60 103.00 CHARTERED INSTITUTE OF HOUSING 48.00 40.00 CHECKPRINT LIMITED 1304.64 1087.20 CHERRYWOOD CARE LTD 271637.52 271637.52 CHILDREN & FAMILIES ACROSS 800.00 800.00 CHILDREN IN WALES 50.00 50.00 CHILLI IT LIMITED 13965.60 11638.00 CHOICE SUPPORT 20899.76 20899.76 CIFAS 2386.60 2000.00 CIRCUIT ELECTRICAL TESTING LTD 8530.14 7108.45 CIRRUS RESEARCH PLC 9608.40 8007.00 CITRON HYGIENE LIMITED 5113.93 4262.16 CITY & COUNTY OF CARDIFF 1410.62 1410.62 CITY & GUILDS 365.40 365.40 CITY AND COUNTY OF SWANSEA 186825.26 186825.26 CITY ELECTRICAL FACTORS LTD 50.40 42.00 CITY PLUMBING SUPPLIES 6617.47 5514.57 CIVICA UK LTD 68882.70 57402.25 CK INTERNATIONAL LTD 2688.00 2240.00 CLAIMS CONNEXION (UK) LIMITED 822.00 685.00 CLEANER IMAGE LTD 259.20 216.00 CLEDDAU CABS 90689.89 75574.91 CLEDDAU CLEANING LTD 468.00 390.00 CLEE HILL PLANT LTD 942.24 785.20 CLOVER CARE 7635.60 7635.60 CLUNDERWEN COMMUNITY COUNCIL 2235.55 2235.55 CLYNDERWEN & CARDIGANSHIRE 4800.06 4030.83 CLYNFYW COMMUNITY INTEREST 39588.16 39588.16 CLYNFYW COUNTRYSIDE CENTRE 9028.16 9028.16 CMUK VISUAL SAFETY LIMITED 180.36 150.30 COACH GLASS LTD 2329.20 1941.00 COAST LINES 4154.96 4154.96 COASTLANDS CP SCHOOL 9000.00 9000.00 COBOLT SYSTEMS LTD 1745.82 1745.82 COLEG