OFFICIAL# Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 8036040.43 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share Precept Paid 25/05/2021 Collection Fund Accounts 125887 8036040.43 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share Precept Paid 30/06/2021 Collection Fund Accounts 125888 8036040.36 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share Precept Paid 15/04/2021 Collection Fund Accounts 125427 1076162 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr Precept Paid 15/04/2021 Collection Fund Accounts 125429 1076162 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr Precept Paid 25/05/2021 Collection Fund Accounts 125907 1076162 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr Precept Paid 30/06/2021 Collection Fund Accounts 125908 631404.7 Willmott Dixon Construction Ltd Capital Expenditure Transformation & Innovation Bingham Leisure Hub Contractors-Third Party 17/06/2021 Third Party Payments 128635 501668.32 Willmott Dixon Construction Ltd Capital Expenditure Transformation & Innovation Bingham Leisure Hub Contractors-Third Party 19/05/2021 Third Party Payments 127193 473532.66 Willmott Dixon Construction Ltd Capital Expenditure Transformation & Innovation Bingham Leisure Hub Contractors-Third Party 01/04/2021 Third Party Payments 125093 393783.3 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr Precept Paid 15/04/2021 Collection Fund Accounts 125428 393780.35 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr Precept Paid 25/05/2021 Collection Fund Accounts 125897 393780.35 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr Precept Paid 30/06/2021 Collection Fund Accounts 125898 190766.08 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 11/05/2021 Supplies & Services 126610 159118.5 Bingham Town Council (Precept) General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125918 157137 Ruddington Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125972 156843 East Leake Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125932 154399 Radcliffe On Trent Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125973 150870.5 Trent Valley Internal Drainage Board Finance & Corporate Services Financial Services Internal Drainage Board Levies Other Services 25/05/2021 Supplies & Services 125426 147261.53 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract Contractors-Third Party 23/04/2021 Third Party Payments 125460 147261.53 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract Contractors-Third Party 25/05/2021 Third Party Payments 127199 147261.53 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract Contractors-Third Party 28/06/2021 Third Party Payments 128775 132734.95 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Contractors-Third Party 01/04/2021 Third Party Payments 125125 130467.34 Gedling Borough Council Assets Current Assets Police & Crime Comm Elections Election Fees 21/06/2021 Employee Related Expenditure 128757 130000 Greenway Environmental Limited Capital Expenditure Transformation & Innovation Watercourse Improvements Contractors-Third Party 27/05/2021 Third Party Payments 124558 126353.29 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 Contractors-Third Party 05/05/2021 Third Party Payments 126665 116231 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Parkwood Contract 05/05/2021 Third Party Payments 125440 104712.5 Cotgrave Town Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125925 104621 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Parkwood Contract 01/04/2021 Third Party Payments 124689 96000 Trent Bridge Community Trust Communities Community Development Community Development Projects & Activities 01/04/2021 Supplies & Services 125035 95067.5 Keyworth Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125942 78176.26 Canvas Spaces Limited Capital Expenditure Communities Rcp Skatepark Contractors-Third Party 22/06/2021 Third Party Payments 128341 74195 Nottingham City Council Neighbourhoods Waste & Fleet Management Depot Premises Leases Rents 05/05/2021 Income 126475 67771.62 Canvas Spaces Limited Capital Expenditure Communities Rcp Skatepark Contractors-Third Party 12/04/2021 Third Party Payments 125232 63545.79 Countryside Properties Uk Limited Liabilities Long Term Liabilities 18/02269/Out Land Grooms Cotta Cash Received 15/06/2021 Cash Received 127159 57611.47 Canvas Spaces Limited Capital Expenditure Communities Rcp Skatepark Contractors-Third Party 23/04/2021 Third Party Payments 126110 48254 Cropwell Bishop Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125927 46123.2 Hec Contracting Ltd. Capital Expenditure Transformation & Innovation Energy Efficiency Led Lighting Contractors-Third Party 17/06/2021 Third Party Payments 128234 43698.44 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums Miscellaneous Ins Premiums 11/05/2021 Supplies & Services 126606 37106 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Parkwood Contract 14/06/2021 Third Party Payments 127809 35674.21 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Contractors-Transport 22/06/2021 Transport Related Expenditure 128833 35443.52 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Contractors-Transport 23/04/2021 Transport Related Expenditure 126180 Transaction Analysed Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 32912 Tollerton Parish Council General Fund Summary Cies Parish Council Precepts Parish Precepts 21/04/2021 Transfers Expenditure 125968 32362.45 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 11/05/2021 Transport Related Expenditure 126803 31049.35 Lex Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract Gas 21/06/2021 Premises Related Expenditure 128000 30526.96 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 14/06/2021 Transport Related Expenditure 128289 30251.82 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 30/06/2021 Third Party Payments 129140 29761.28 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 14/06/2021 Transport Related Expenditure 128291 29579.53 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 126149 29386.67 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 126147 29193.81 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 122657 29193.81 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 122658 29193.81 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/04/2021 Third Party Payments 126146 28521.52 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 28/06/2021 Third Party Payments 127171 26796 Magpie Security Limited Neighbourhoods Environmental Health Public Health Legal & Professional Services 17/06/2021 Supplies & Services 127965 26318.08 Via East Midlands Ltd Capital Expenditure Neighbourhoods Wb Car Parks - Lighting Contractors-Third Party 14/06/2021 Third Party Payments 128161 26199.86 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 28/04/2021 Transport Related Expenditure 126466 26098.29 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 28/04/2021 Transport Related Expenditure 126468 25846.11 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet Diesel 28/04/2021 Transport Related Expenditure 126467 25550 Total Reclaims Demolition Ltd Capital Expenditure Transformation & Innovation Abbey Road Redevelopment Contractors-Third Party 12/04/2021