October Spend 2012 Final.Pdf

October Spend 2012 Final.Pdf

Directorate Service Segment Account CodeAccount Narrative Centre Code Centre Code Narrative Transaction Number Invoice Date Payment Date Invoice Distribution Amount Supplier Number Supplier Name Proclass Level 1 Thomson Classification Places CA 31392 General Equip Lease 2001016 Waste Ops Mangmt South 6300263 03-Sep-12 01-Oct-12 847.97 102120 SANTANDER Financial Services Banks & Other Financial Institutions Places CA 17311 Waste Collection 2001016 Waste Ops Mangmt South 6282858 10-Sep-12 26-Oct-12 1,022.40 107346 CHEM SOUND Environmental Services Waste Disposal Services Places CA 31711 General Materials 2033002 Crewe Cemetery 6318101 14-Sep-12 11-Oct-12 687.30 11018 EMO OIL LIMITED Utilities Oil Fuel Distributors Places CA 12111 Fuel Oil 2033002 Crewe Cemetery 6324151 28-Jun-12 04-Oct-12 593.50 11018 EMO OIL LIMITED Utilities Oil Fuel Distributors Places CA 31711 General Materials 2005003 Waste Min. + Awareness 6343666 19-Sep-12 17-Oct-12 9,066.80 113369 OPENING DOORS LIMITED Places CA 35111 Hired + Contracted Svces 2005003 Waste Min. + Awareness 6324235 28-Sep-12 25-Oct-12 786.10 113369 OPENING DOORS LIMITED Places CA 31711 General Materials 2000002 Waste + Recycling Manager 6208027 20-Jul-12 04-Oct-12 2,883.40 113369 OPENING DOORS LIMITED Places CA 11351 Security Service 2030000 SM Streetscape + Bereavet 6322197 01-Oct-12 11-Oct-12 882.00 12745 TOTAL SECURITY TCL LIMITED Places CA 14113 Water + Sewerage Metered 2034018 Markets-Nantwich Indoor 6385092 12-Oct-12 29-Oct-12 906.70 12931 UNITED UTILITIES WATER PLC Utilities Water Companies Places CA 35111 Hired + Contracted Svces 2005003 Waste Min. + Awareness 6294079 12-Sep-12 10-Oct-12 5,700.60 133786 GREAT GREEN SYSTEMS Places CA 31711 General Materials 2030003 Grounds Mntce-External 6303485 06-Sep-12 02-Oct-12 697.05 13471 WICKSTEED LEISURE LTD Sports & Playground Playground Equipment Places CA 35111 Hired + Contracted Svces 2005003 Waste Min. + Awareness 6323949 01-Oct-12 04-Oct-12 613.20 134982 M KELSALL Unclassified Non Trade M11 Places CA 31711 General Materials 2035000 Highways + Street Works 6364898 18-Oct-12 23-Oct-12 757.27 13749 ZERO SIGNS & DIGITAL LTD Building Construction Mats Signs & Nameplates Places CA 35217 Security Serv + Cash Coll 2036150 Queens Park 6341167 30-Sep-12 26-Oct-12 610.00 21401 BIBBY FACTORS NORTHWEST LTD Facilities Management Security Services Places CA 37111 Hotel Accommodation 2005003 Waste Min. + Awareness 6312813 13-Sep-12 15-Oct-12 500.00 26278 CHESTER FOOD AND DRINK Places CA 31711 General Materials 2035000 Highways + Street Works 6236907 30-Jun-12 23-Oct-12 632.50 26710 ALSAGER CONTRACTORS Environmental Services Skip Hire Places CA 31711 General Materials 2030004 Grounds Mntce-Internal S 6300742 07-Aug-12 01-Oct-12 16,528.85 2762 CITY OF STOKE-ON-TRENT Unclassified Non Trade Local Government Places CA 31711 General Materials 2033002 Crewe Cemetery 6300730 06-Aug-12 01-Oct-12 3,158.89 2762 CITY OF STOKE-ON-TRENT Unclassified Non Trade Local Government Places CA 11511 Repairs + Mtce of Grounds 2033002 Crewe Cemetery 6301260 12-Sep-12 24-Oct-12 3,320.00 29019 FIBROUS LTD Environmental Services Funeral Directors Places CA 35216 Proc mats for recycling 2002010 Recycling Banks 6354071 31-May-12 16-Oct-12 826.26 29487 RECRESCO LTD Environmental Services Waste Disposal Services Places CA 35216 Proc mats for recycling 2002010 Recycling Banks 6354055 31-Jul-12 16-Oct-12 720.69 29487 RECRESCO LTD Environmental Services Waste Disposal Services Places CA 35216 Proc mats for recycling 2002010 Recycling Banks 6385109 30-Sep-12 29-Oct-12 629.44 29487 RECRESCO LTD Environmental Services Waste Disposal Services Places CA 35216 Proc mats for recycling 2002010 Recycling Banks 6356564 30-Jun-12 17-Oct-12 965.70 29487 RECRESCO LTD Environmental Services Waste Disposal Services Places CA 35216 Proc mats for recycling 2002010 Recycling Banks 6384579 31-Aug-12 26-Oct-12 593.56 29487 RECRESCO LTD Environmental Services Waste Disposal Services Places CA 31711 General Materials 2030016 GM Playground Maintenance 6300895 17-Sep-12 15-Oct-12 2,221.00 43717 MASSEY & HARRIS ENG. LTD Sports & Playground Playground Equipment Places CA 31711 General Materials 2030016 GM Playground Maintenance 6293963 14-Sep-12 11-Oct-12 1,025.00 43717 MASSEY & HARRIS ENG. LTD Sports & Playground Playground Equipment Places CA 39422 Recycling Payments 2002011 Recycling Credits 6317155 20-Sep-12 18-Oct-12 757.88 47378 AGE UK Not Yet Classified Places CA 31711 General Materials 2032029 Street Cleansing South 6312882 24-Sep-12 22-Oct-12 982.98 5118 GOODYER PACKAGING Environmental Services Polythene & Plastic Sheeting Supplies Places CA 35216 Proc mats for recycling 2002000 Recycling Contracts 6354550 30-Sep-12 26-Oct-12 40,582.80 5547 HENSHAWS ENVIROCARE LIMITED Environmental Services Skip Hire & Rubbish Clearance & Collection Places CA 17311 Waste Collection 2033002 Crewe Cemetery 6236257 31-Jul-12 05-Oct-12 2,107.49 55699 SITA UK LTD Environmental Services Waste Disposal Services Places CA 31392 General Equip Lease 2001016 Waste Ops Mangmt South 6386964 19-Sep-12 30-Oct-12 1,699.93 64516 SG EQUIPMENT FINANCE LIMITED Financial Services Credit & Finance Companies Places CA 31711 General Materials 2030004 Grounds Mntce-Internal S 6367003 31-Jul-12 23-Oct-12 1,360.00 68455 H W MARTIN WASTE LIMITED Environmental Services Waste Disposal Services Places CA 35219 Skip Hire 2032029 Street Cleansing South 6300549 30-Jun-12 01-Oct-12 1,370.00 68455 H W MARTIN WASTE LIMITED Environmental Services Waste Disposal Services Places CA 31711 General Materials 2034001 Markets-Macc Indoor 6310556 19-Sep-12 25-Oct-12 48,399.00 69846 JONES LANG LASALLE LTD Facilities Management Bar Code Products & Services Places CA 11536 Gas + Leachate Monitoring 2003005 Closed landfill sites 6318081 24-Sep-12 22-Oct-12 1,850.07 78085 CHESHIRE WEST AND CHESTER COUNCIL Unclassified Non Trade Local Government Places CA 47312 Household Waste Contracts 2002002 Household Waste Recycling 6318081 24-Sep-12 22-Oct-12 219,931.81 78085 CHESHIRE WEST AND CHESTER COUNCIL Unclassified Non Trade Local Government Places CA 47313 Landfill Waste Contracts 2003003 Landfill 6318081 24-Sep-12 22-Oct-12 658,266.31 78085 CHESHIRE WEST AND CHESTER COUNCIL Unclassified Non Trade Local Government Places CA 47312 Household Waste Contracts 2002002 Household Waste Recycling 6318100 24-Sep-12 22-Oct-12 219,356.92 78085 CHESHIRE WEST AND CHESTER COUNCIL Unclassified Non Trade Local Government Places CA 47313 Landfill Waste Contracts 2003003 Landfill 6318100 24-Sep-12 22-Oct-12 670,477.20 78085 CHESHIRE WEST AND CHESTER COUNCIL Unclassified Non Trade Local Government Places CA 11536 Gas + Leachate Monitoring 2003005 Closed landfill sites 6318100 24-Sep-12 22-Oct-12 2,022.20 78085 CHESHIRE WEST AND CHESTER COUNCIL Unclassified Non Trade Local Government Places CA 31211 Office Equipment 2001016 Waste Ops Mangmt South 6388810 17-Sep-12 31-Oct-12 12,519.71 78850 ESE LIMITED Places CA 23212 Transport Hire 2001015 Waste Ops Mangmt North 6205901 19-Jul-12 19-Oct-12 1,841.00 78871 W N V SYSTEMS Places CA 33112 Protective Clothing 2001009 Waste Collection North 6300519 10-Sep-12 08-Oct-12 857.50 79341 V I DISTRIBUTION LIMITED Places CA 33111 Clothing + Uniforms 2001016 Waste Ops Mangmt South 6312558 21-Sep-12 18-Oct-12 1,164.03 79341 V I DISTRIBUTION LIMITED Places CA 33111 Clothing + Uniforms 2001016 Waste Ops Mangmt South 6219178 31-Jul-12 05-Oct-12 602.40 79341 V I DISTRIBUTION LIMITED Places CA 35111 Hired + Contracted Svces 2001016 Waste Ops Mangmt South 6319798 26-Sep-12 24-Oct-12 1,450.00 79344 WEIGHTRON BILANCIAI LTD Places CA 31711 General Materials 2032029 Street Cleansing South 6319795 27-Sep-12 25-Oct-12 4,996.09 79361 GELPACK EXCELSIOR LIMITED Unclassified Trade Rubber & Plastic Products - Mnfrs Places CA 31711 General Materials 2032029 Street Cleansing South 6319793 27-Sep-12 25-Oct-12 1,567.40 79361 GELPACK EXCELSIOR LIMITED Unclassified Trade Rubber & Plastic Products - Mnfrs Places CA 31711 General Materials 2032029 Street Cleansing South 6312689 24-Sep-12 24-Oct-12 1,567.40 79361 GELPACK EXCELSIOR LIMITED Unclassified Trade Rubber & Plastic Products - Mnfrs Places CA 47313 Landfill Waste Contracts 2001016 Waste Ops Mangmt South 6331224 28-Sep-12 25-Oct-12 2,227.50 79477 UK CONTAINER MAINTENANCE LTD Places CA 47313 Landfill Waste Contracts 2001015 Waste Ops Mangmt North 6331230 28-Sep-12 25-Oct-12 2,062.50 79477 UK CONTAINER MAINTENANCE LTD Places CA 35111 Hired + Contracted Svces 2002000 Recycling Contracts 6282000 31-Aug-12 05-Oct-12 10,165.12 80896 CRJ SERVICES LIMITED Places CA 47312 Household Waste Contracts 2002000 Recycling Contracts 6356737 30-Sep-12 26-Oct-12 82,670.03 80896 CRJ SERVICES LIMITED Places CA 35111 Hired + Contracted Svces 2002000 Recycling Contracts 6357355 30-Sep-12 26-Oct-12 7,717.99 80896 CRJ SERVICES LIMITED Places CA 47312 Household Waste Contracts 2002000 Recycling Contracts 6282026 31-Aug-12 10-Oct-12 110,427.88 80896 CRJ SERVICES LIMITED Places CA 11511 Repairs + Mtce of Grounds 2030011 Grounds Mntce-Internal N 6310851 11-Sep-12 09-Oct-12 513.60 83557 AGROVISTA UK LTD T/A SHERRIFF AMENITY Places CA 31371 Specialist Equipment 2033003 Crewe Crematorium 6259028 31-Aug-12 04-Oct-12 1,880.00 84604 J G SHELTON & CO LTD Places CA 31392 General Equip Lease 2001016 Waste Ops Mangmt South 6375754 30-Sep-12 26-Oct-12 1,036.41 85560 BANK OF SCOTLAND ASSET FINANCE Financial Services Financial Services Places CA 35111 Hired + Contracted Svces 2030004 Grounds Mntce-Internal S 6303294 18-Sep-12 16-Oct-12 919.00 86520 D BOURNE Places

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