Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 0.0052877 GF ~ Other Land & Main Contractor 07/11/2011 1330898 AECOM Ltd 1487.50 Capital Buildings (OFA) 2 Professional Shows - Payment 08/11/2011 1330982 Emma Cross 300.00 Revenue Hazlitt Arts Centre 13 Hazlitt Arts Centre Professional Services 07/11/2011 1330934 E K White 25.00 Revenue 27 Museum Materials & Supplies 02/11/2011 1146202 Clive Tanner 200.00 Revenue 41 Ancillary Vehicles Equipment 01/11/2011 1330698 ByWater Services Ltd 264.43 Revenue Maintenance 71 GF ~ Other Land & Main Contractor 16/11/2011 1146314 Archival Images Ltd 300.00 Capital Buildings (OFA) 80 Visitor Economy Materials & Supplies 29/11/2011 1331676 G Howell (Rough & 73.00 Revenue Business Trade Tumble) Account 100 Ancillary Vehicles Equipment 15/11/2011 1331183 ByWater Services Ltd 780.00 Revenue Maintenance 100 Civic Occasions General Expenses 08/11/2011 1330966 Leeds & Broomfield 20.00 Revenue Cricket Club 102 Professional Shows - Payment 02/11/2011 1330731 Lee Franklin 300.00 Revenue Hazlitt Arts Centre 121 GF ~ Deferred Main Contractor 18/11/2011 1146349 John Crane Services 3750.40 Capital Charges Ltd 137 GF ~ Other Land & Main Contractor 29/11/2011 1331681 Moves Around 960.00 Capital Buildings (OFA) London & UK 170 Street Scene Section Equipment 03/11/2011 1330757 Ian Stockley 80.00 Revenue Maintenance Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 203 Homeless Temporary Professional Services 30/11/2011 1331742 Ashdown Medway 897.50 Revenue Accommodation Accommodation Trust 214 Professional Shows - Payment 03/11/2011 1330761 Matt Hobson 300.00 Revenue Hazlitt Arts Centre 229 Information Professional Services 02/11/2011 1146199 PointBeyond Ltd 1492.50 Revenue Technology Section 242 Homeless Temporary Professional Services 15/11/2011 1331121 Grange Moor Hotel -229.17 Revenue Accommodation 254 Homeless Temporary Professional Services 23/11/2011 1331490 Grange Moor Hotel -275.00 Revenue Accommodation 255 Homeless Temporary Professional Services 23/11/2011 1331491 Grange Moor Hotel -420.83 Revenue Accommodation 278 Town Hall General Expenses 01/11/2011 1330613 M A & H R Herriott 57.00 Revenue No 2 Account 278 GF ~ Fixtures & Main Contractor 01/11/2011 1330613 M A & H R Herriott 12.00 Capital Fittings (OFA) No 2 Account 278 GF ~ Fixtures & Main Contractor 01/11/2011 1330613 M A & H R Herriott 95.00 Capital Fittings (OFA) No 2 Account 278 GF ~ Fixtures & Main Contractor 01/11/2011 1330613 M A & H R Herriott 289.00 Capital Fittings (OFA) No 2 Account 278 Hazlitt Arts Centre Repairs & 01/11/2011 1330613 M A & H R Herriott 25.00 Revenue Maintenance - No 2 Account Prop.Services 278 Maidstone House Repairs & 01/11/2011 1330613 M A & H R Herriott 57.00 Revenue Maintenance - No 2 Account Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 278 The Gateway King Repairs & 01/11/2011 1330613 M A & H R Herriott 24.00 Revenue Street Maintenance - No 2 Account Prop.Services 278 River Park Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 278 Parks & Open Spaces Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 278 The Gateway King Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Street Maintenance - No 2 Account Prop.Services 278 Hazlitt Arts Centre Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 278 Crematorium Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 278 Maidstone House Repairs & 01/11/2011 1330613 M A & H R Herriott 57.00 Revenue Maintenance - No 2 Account Prop.Services 278 Hazlitt Arts Centre Repairs & 01/11/2011 1330613 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 278 River Park Repairs & 01/11/2011 1330613 M A & H R Herriott 92.00 Revenue Maintenance - No 2 Account Prop.Services 278 Maidstone House Repairs & 01/11/2011 1330613 M A & H R Herriott 31.00 Revenue Maintenance - No 2 Account Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 278 Hazlitt Arts Centre Repairs & 01/11/2011 1330613 M A & H R Herriott 18.00 Revenue Maintenance - No 2 Account Prop.Services 279 Museums & Heritage Equipment 10/11/2011 1331064 M A & H R Herriott 102.00 Revenue Section Maintenance No 2 Account 279 Museums & Heritage Equipment 10/11/2011 1331064 M A & H R Herriott 7.00 Revenue Section Maintenance No 2 Account 279 GF ~ Community Main Contractor 10/11/2011 1331064 M A & H R Herriott 114.00 Capital Assets (OFA) No 2 Account 279 Museum Repairs & 10/11/2011 1331064 M A & H R Herriott 141.00 Revenue Maintenance - No 2 Account Prop.Services 279 Museum Repairs & 10/11/2011 1331064 M A & H R Herriott 56.00 Revenue Maintenance - No 2 Account Prop.Services 279 Parks & Open Spaces Repairs & 10/11/2011 1331064 M A & H R Herriott 57.00 Revenue Maintenance - No 2 Account Prop.Services 279 Crematorium Repairs & 10/11/2011 1331064 M A & H R Herriott 61.00 Revenue Maintenance - No 2 Account Prop.Services 279 Crematorium Repairs & 10/11/2011 1331064 M A & H R Herriott 24.00 Revenue Maintenance - No 2 Account Prop.Services 280 Town Hall Equipment 23/11/2011 1331498 M A & H R Herriott 57.00 Revenue Maintenance No 2 Account 280 I.T. Operational Equipment 23/11/2011 1331498 M A & H R Herriott 15.00 Revenue Services Maintenance No 2 Account 280 Town Hall Equipment 23/11/2011 1331498 M A & H R Herriott 37.00 Revenue Maintenance No 2 Account 280 I.T. Operational Equipment 23/11/2011 1331498 M A & H R Herriott 57.00 Revenue Services Maintenance No 2 Account Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 280 Town Hall Furniture Repairs 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue No 2 Account 280 Cultural Professional Services 23/11/2011 1331498 M A & H R Herriott 57.00 Revenue Development Arts No 2 Account 280 Cultural Professional Services 23/11/2011 1331498 M A & H R Herriott 6.00 Revenue Development Arts No 2 Account 280 Maidstone House Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 280 Parks & Open Spaces Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 280 Hazlitt Arts Centre Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 280 Museum Repairs & 23/11/2011 1331498 M A & H R Herriott 57.00 Revenue Maintenance - No 2 Account Prop.Services 280 Hazlitt Arts Centre Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services 280 River Park Repairs & 23/11/2011 1331498 M A & H R Herriott 57.00 Revenue Maintenance - No 2 Account Prop.Services 280 The Gateway King Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Street Maintenance - No 2 Account Prop.Services 280 Market Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Maintenance - No 2 Account Prop.Services Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 280 Parks & Open Spaces Repairs & 23/11/2011 1331498 M A & H R Herriott 31.00 Revenue Maintenance - No 2 Account Prop.Services 280 Hazlitt Arts Centre Repairs & 23/11/2011 1331498 M A & H R Herriott 6.00 Revenue Maintenance - No 2 Account Prop.Services 280 River Park Repairs & 23/11/2011 1331498 M A & H R Herriott 58.00 Revenue Maintenance - No 2 Account Prop.Services 280 Museum Repairs & 23/11/2011 1331498 M A & H R Herriott 102.00 Revenue Maintenance - No 2 Account Prop.Services 280 Museum Repairs & 23/11/2011 1331498 M A & H R Herriott 42.00 Revenue Maintenance - No 2 Account Prop.Services 280 Head of Repairs & 23/11/2011 1331498 M A & H R Herriott 45.00 Revenue Communications Maintenance of No 2 Account Premises 293 Civic Wardens & Refuse Collection 15/11/2011 1331138 RIP Cleaning Services 3685.50 Revenue Environmental Enforcement 329 Museum Professional Services 08/11/2011 1146257 Kelvin P Thatcher 611.00 Revenue 343 Civic Wardens & Professional Services 03/11/2011 1330759 Xfor Local Authority 2870.00 Revenue Environmental Support Ltd Enforcement 355 Name Plates & Equipment 14/11/2011 1146290 General Steel Ltd 844.72 Revenue Notices Maintenance 365 Civic Wardens & Professional Services 15/11/2011 1331189 Xfor Local Authority 3885.00 Revenue Environmental Support Ltd Enforcement Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 375 Civic Wardens & Professional Services 15/11/2011 1331186 Xfor Local Authority 3815.00 Revenue Environmental Support Ltd Enforcement 380 Civic Wardens & Professional Services 15/11/2011 1331187 Xfor Local Authority 3010.00 Revenue Environmental Support Ltd Enforcement 387 Civic Wardens & Professional Services 15/11/2011 1331190 Xfor Local Authority 315.00 Revenue Environmental Support Ltd Enforcement 388 Professional Shows - Payment 02/11/2011 1330730 Clive Gregory Music 300.00 Revenue Hazlitt Arts Centre 393 Civic Wardens & Professional Services 15/11/2011 1331188 Xfor Local Authority 2030.00 Revenue Environmental Support Ltd Enforcement 463.11 Museum Special Payment 28/11/2011 1331621 The Textile 71.00 Revenue Purposes Conservancy Co Ltd 487 Professional