OFFICIAL# OFFICIAL# Analysed 9CCC - Level 9 Transaction Amount Supplier 3CCN - Level 3 Cost Centre Name 5CCN - Level 5 Cost Centre Name 9CCN - Level 9 Cost Centre Name Cost Centre Code 9AN - Level 9 Account Name Date Paid 5AN - Level 5 Account Name Reference 3CCN - Level 3 Cost Centre Name Dept Finance & Corporate Services 7746775.70 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share 5930 Precept Paid 13/10/2020 Collection Fund Accounts 108339 Collection Fund Finance & Corporate Services 7746775.70 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share 5930 Precept Paid 17/11/2020 Collection Fund Accounts 108340 Collection Fund Finance & Corporate Services 998396.00 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr 5932 Precept Paid 13/10/2020 Collection Fund Accounts 107472 Collection Fund Finance & Corporate Services 998396.00 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr 5932 Precept Paid 17/11/2020 Collection Fund Accounts 107473 Collection Fund Finance & Corporate Services 381693.50 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr 5933 Precept Paid 13/10/2020 Collection Fund Accounts 108348 Collection Fund Finance & Corporate Services 381693.50 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr 5933 Precept Paid 17/11/2020 Collection Fund Accounts 108349 Collection Fund Capital 221440.84 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 01/12/2020 Supplies & Services 116142 Capital Expenditure Finance & Corporate Services 176403.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 02/10/2020 Third Party Payments 113343 Neighbourhoods Capital 156880.53 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 24/12/2020 Supplies & Services 118674 Capital Expenditure Capital 146486.22 As Enterprises Limited Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 22/10/2020 Supplies & Services 114232 Capital Expenditure Finance & Corporate Services 142574.69 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract 8301 Contractors-Third Party 27/10/2020 Third Party Payments 113994 Neighbourhoods Finance & Corporate Services 142574.69 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract 8301 Contractors-Third Party 26/11/2020 Third Party Payments 115163 Neighbourhoods Finance & Corporate Services 142574.69 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract 8301 Contractors-Third Party 24/12/2020 Third Party Payments 117251 Neighbourhoods Finance & Corporate Services 141651.00 Trent Valley Internal Drainage Board Finance & Corporate Services Financial Services Internal Drainage Board Levies 1047 Nndr 24/11/2020 Premises Related Expenditure 108334 Finance & Corporate Services Finance & Corporate Services 109353.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 26/11/2020 Third Party Payments 115140 Neighbourhoods Communities 76510.00 Trent Bridge Community Trust Communities Community Development Community Development 1581 Projects & Activities 20/11/2020 Supplies & Services 115180 Communities Neighbourhoods 74195.00 Nottingham City Council Neighbourhoods Waste & Fleet Management Eastcroft Depot 4002 Olas - Nottm City Council 28/10/2020 Third Party Payments 113645 Neighbourhoods Finance & Corporate Services 72521.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 18/12/2020 Third Party Payments 116761 Neighbourhoods Finance & Corporate Services 61456.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 03/12/2020 Third Party Payments 115908 Neighbourhoods Capital 53917.00 Total Reclaims Demolition Ltd Capital Expenditure Transformation & Innovation Abbey Road Redevelopment 0312 Contractors-Third Party 06/10/2020 Third Party Payments 113416 Capital Expenditure Capital 48423.16 The Saville Group Ltd Capital Expenditure Finance & Corporate Ict Replacement Programme 0592 Computer Hardware 13/10/2020 Supplies & Services 113559 Capital Expenditure Transformation 42014.94 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub 0314 Legal & Professional Services 28/10/2020 Supplies & Services 114298 Capital Expenditure Capital 36372.00 Ridge And Partners Llp Capital Expenditure Transformation & Innovation The Crematorium 0684 Legal & Professional Services 08/12/2020 Supplies & Services 116593 Capital Expenditure Capital 36372.00 Ridge And Partners Llp Capital Expenditure Transformation & Innovation The Crematorium 0684 Legal & Professional Services 24/12/2020 Supplies & Services 118705 Capital Expenditure Capital 33341.00 Ridge And Partners Llp Capital Expenditure Transformation & Innovation The Crematorium 0684 Legal & Professional Services 08/12/2020 Supplies & Services 116582 Capital Expenditure Finance & Corporate Services 31348.31 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Contractors-Transport 14/12/2020 Transport Related Expenditure 116811 Neighbourhoods Finance & Corporate Services 30932.48 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Contractors-Transport 26/11/2020 Transport Related Expenditure 115930 Neighbourhoods Finance & Corporate Services 30568.02 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Contractors-Transport 29/10/2020 Transport Related Expenditure 114461 Neighbourhoods Finance & Corporate Services 28256.97 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Diesel 17/11/2020 Transport Related Expenditure 115181 Neighbourhoods Communities 28032.52 Freeths Llp Communities Planning & Growth Development Control 1161 Legal & Professional Services 27/10/2020 Supplies & Services 114123 Communities Finance & Corporate Services 27071.53 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Diesel 20/10/2020 Transport Related Expenditure 114004 Neighbourhoods Transformation 26872.70 Notts County Council Transformation Property Services Land Holdings 1884 Responsive Works - Buildings 20/11/2020 Premises Related Expenditure 115215 Transformation Finance & Corporate Services 23502.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 18/12/2020 Third Party Payments 116787 Neighbourhoods Capital 21435.00 Apw (Nottm) Ltd Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 10/11/2020 Supplies & Services 114668 Capital Expenditure Transformation 19801.68 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub 0314 Legal & Professional Services 18/11/2020 Supplies & Services 114701 Capital Expenditure Transformation 18250.00 Civica Uk Ltd Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 02/11/2020 Supplies & Services 113696 Finance & Corporate Services Capital 16879.35 Western Power Distribution (East Mids) Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 13/10/2020 Supplies & Services 113856 Capital Expenditure Finance & Corporate Services 16550.00 Gedling Borough Council Finance & Corporate Services Financial Services Financial Services 4705 Contractors-Supplies & Servs 10/11/2020 Supplies & Services 114579 Finance & Corporate Services Transformation 14900.00 Civica Uk Ltd Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 27/10/2020 Supplies & Services 114038 Finance & Corporate Services Capital 14419.62 Notts County Council Capital Expenditure Transformation & Innovation Cotgrave Phase 2 0387 Legal & Professional Services 20/11/2020 Supplies & Services 115213 Capital Expenditure Finance & Corporate Services 13447.20 One51 Es Plastics (Uk) Ltd T/A Mgb PlasticsNeighbourhoods Waste & Fleet Management Waste Collection 8403 Other Equipment/Materials 28/10/2020 Supplies & Services 114021 Neighbourhoods Finance & Corporate Services 13312.50 Bdo International Ltd Finance & Corporate Services Financial Services Financial Services 4705 Professional Subscriptions 20/10/2020 Employee Related Expenditure 113771 Finance & Corporate Services Transformation 12720.00 Meritec Ltd Finance & Corporate Services Ict It Rechargeable Costs 4722 Maintenance Contracts - S&S 21/10/2020 Supplies & Services 113633 Finance & Corporate Services Transformation 12555.65 Daisy Corporate Services Trading Limited Finance & Corporate Services Ict Telephones 4870 Telephone Rental 20/11/2020 Supplies & Services 114801 Finance & Corporate Services Transformation 12310.00 Learning Pool Ltd Transformation Human Resources Corporate Training 4893 Subscriptions 14/12/2020 Supplies & Services 115918 Transformation Capital 12214.00 Trent Valley Plumbing & Build Capital Expenditure Neighbourhoods Disabled Facilities Grant 0332 Grants 03/11/2020 Supplies & Services 114508 Capital Expenditure Transformation