Cost Centre Transaction Amount (£) Supplier Service Division Cost Centre Code Expenditure Category Date Paid Type Reference Dept 7,746,775.70 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share 5930 Precept Paid 30/06/20 Collection Fund Accounts 108336 Finance & Corporate Services 7,746,775.70 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share 5930 Precept Paid 26/05/20 Collection Fund Accounts 108335 Finance & Corporate Services 7,746,775.70 Nottinghamshire County Council Collection Fund Precepting Authorities Notts Cc Precept & Ndr Share 5930 Precept Paid 16/04/20 Collection Fund Accounts 108154 Finance & Corporate Services 2,753,000.00 Ncc Pension Fund Liabilities Long Term Liabilities Pension Liabilities 6152 B/S T-Ferred From Other Accts 28/04/20 B/S T-Ferred From Other Accts 108935 Finance & Corporate Services 998,396.00 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr 5932 Precept Paid 30/06/20 Collection Fund Accounts 107468 Finance & Corporate Services 998,396.00 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr 5932 Precept Paid 26/05/20 Collection Fund Accounts 107466 Finance & Corporate Services 998,396.00 Notts Police & Crime Commissioner Collection Fund Precepting Authorities Notts Police Precept & Ndr 5932 Precept Paid 16/04/20 Collection Fund Accounts 107465 Finance & Corporate Services 381,697.50 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr 5933 Precept Paid 22/04/20 Collection Fund Accounts 108155 Finance & Corporate Services 381,693.50 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr 5933 Precept Paid 30/06/20 Collection Fund Accounts 108345 Finance & Corporate Services 381,693.50 Notts Fire And Rescue Service Collection Fund Precepting Authorities Notts Fire Precept & Ndr 5933 Precept Paid 26/05/20 Collection Fund Accounts 108344 Finance & Corporate Services 190,776.47 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums 4920 Miscellaneous Insurances 15/05/20 Supplies & Services 109235 Finance & Corporate Services 182,169.00 Terberg Matec Uk Limited Capital Expenditure Neighbourhoods Vehicle Replacement 680 Vehicles Acquisition 17/04/20 Supplies & Services 107494 Capital 156,192.00 East Leake Parish Council General Fund Summary Cies Parish Council Precepts 1990 Parish Precepts 22/04/20 Transfers Expenditure 107395 Transformation 155,235.00 Ruddington Parish Council General Fund Summary Cies Parish Council Precepts 1990 Parish Precepts 22/04/20 Transfers Expenditure 107436 Transformation 153,264.50 Radcliffe On Trent Parish Council General Fund Summary Cies Parish Council Precepts 1990 Parish Precepts 22/04/20 Transfers Expenditure 107433 Transformation 150,132.50 Bingham Town Council (Precept) General Fund Summary Cies Parish Council Precepts 1990 Parish Precepts 22/04/20 Transfers Expenditure 107332 Transformation 142,574.69 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract 8301 Contractors-Third Party 29/06/20 Third Party Payments 110693 Neighbourhoods 142,574.69 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract 8301 Contractors-Third Party 27/05/20 Third Party Payments 109949 Neighbourhoods 142,574.69 Streetwise Environmental Ltd 1 Neighbourhoods Waste & Fleet Management Streetwise Contract 8301 Contractors-Third Party 22/04/20 Third Party Payments 108300 Neighbourhoods 141,651.00 Trent Valley Internal Drainage Board Finance & Corporate Services Financial Services Internal Drainage Board Levies 1047 Nndr 26/05/20 Premises Related Expenditure 108333 Finance & Corporate Services 104,197.00 Cotgrave Town Council General Fund Summary Cies Parish Council Precepts 1990 Parish Precepts 22/04/20 Transfers Expenditure 108306 Transformation 104,136.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 10/06/20 Third Party Payments 110158 Finance & Corporate Services 104,136.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 23/06/20 Third Party Payments 110483 Finance & Corporate Services 104,136.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 20/05/20 Third Party Payments 109970 Finance & Corporate Services 90,175.00 Keyworth Parish Council General Fund Summary Cies Parish Council Precepts 1990 Parish Precepts 22/04/20 Transfers Expenditure 107422 Transformation 77,614.00 Parkwood Community Leisure Neighbourhoods Leisure Contracts & Car Parks Leisure Management Contract 1795 Parkwood Contract 20/05/20 Third Party Payments 109968 Finance & Corporate Services 54,413.00 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub 314 Legal & Professional Services 17/04/20 Supplies & Services 108265 Capital 50,812.34 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub 314 Legal & Professional Services 15/05/20 Supplies & Services 109842 Capital 49,558.34 Henry Riley Llp Capital Expenditure Transformation & Innovation Bingham Leisure Hub 314 Legal & Professional Services 19/06/20 Supplies & Services 110692 Capital 47,875.50 Cropwell Bishop Parish Council General Fund Summary Cies Parish Council Precepts 1990 Parish Precepts 22/04/20 Transfers Expenditure 107480 Transformation 44,444.30 Nottinghamshire County Council Neighbourhoods Leisure Contracts & Car Parks East Leake Leisure Centre 1700 Olas - Notts County Council 09/04/20 Third Party Payments 106463 Finance & Corporate Services 42,592.90 Canal & River Trust Transformation Property Services Grantham Canal 1284 Legal & Professional Services 21/05/20 Supplies & Services 109798 Transformation 38,786.40 Total Reclaims Demolition Ltd Capital Expenditure Transformation & Innovation Abbey Road Redevelopment 312 Contractors-Third Party 16/04/20 Third Party Payments 106423 Capital 35,705.04 Zurich Municipal Finance & Corporate Services Financial Services Main Premiums 4920 Miscellaneous Insurances 13/05/20 Supplies & Services 109230 Finance & Corporate Services 31,375.00 Tollerton Parish Council General Fund Summary Cies Parish Council Precepts 1990 Parish Precepts 22/04/20 Transfers Expenditure 107454 Transformation 29,994.48 Nottingham City Council Neighbourhoods Waste & Fleet Management Garage 8700 Contractors-Transport 04/05/20 Transport Related Expenditure 109285 Neighbourhoods 29,202.67 Nottingham City Council Neighbourhoods Waste & Fleet Management Garage 8700 Contractors-Transport 05/06/20 Transport Related Expenditure 110406 Neighbourhoods 25,933.94 Nottingham City Council Neighbourhoods Waste & Fleet Management Fleet 8600 Diesel 24/04/20 Transport Related Expenditure 108704 Neighbourhoods 25,691.00 Allan Joyce Architects Ltd Capital Expenditure Transformation & Innovation Cotgrave Phase 2 387 Legal & Professional Services 09/04/20 Supplies & Services 106413 Capital 25,000.00 Barratt And Swann Assets Current Assets Covid19 Funding 6219 £25k Business Grants 03/06/20 £25k Business Grants 110220 Finance & Corporate Services Cost Centre Transaction Amount (£) Supplier Service Division Cost Centre Code Expenditure Category Date Paid Type Reference Dept 25,000.00 Butt Field Sports Club Assets Current Assets Covid19 Funding 6219 £25k Business Grants 25/06/20 £25k Business Grants 110903 Finance & Corporate Services 25,000.00 Caspian Kennels & Cattery Assets Current Assets Covid19 Funding 6219 £25k Business Grants 05/06/20 £25k Business Grants 110347 Finance & Corporate Services 25,000.00 Colwick Ltd Assets Current Assets Covid19 Funding 6219 £25k Business Grants 11/06/20 £25k Business Grants 110544 Finance & Corporate Services 25,000.00 Db Raval Ltd Assets Current Assets Covid19 Funding 6219 £25k Business Grants 25/06/20 £25k Business Grants 110967 Finance & Corporate Services 25,000.00 Joshua Tree Ltd Assets Current Assets Covid19 Funding 6219 Discretionary Bus Grants £972k 16/06/20 Discretionary Bus Grants £972k 110590 Finance & Corporate Services 25,000.00 Poly Advisory Ltd Assets Current Assets Covid19 Funding 6219 £25k Business Grants 05/06/20 £25k Business Grants 110348 Finance & Corporate Services 25,000.00 Ranch Trucks & Trailers Assets Current Assets Covid19 Funding 6219 £25k Business Grants 03/06/20 £25k Business Grants 110221 Finance & Corporate Services 25,000.00 Reflective Designs Ltd Assets Current Assets Covid19 Funding 6219 £25k Business Grants 03/06/20 £25k Business Grants 110222 Finance & Corporate Services 25,000.00 The Bay Therapy Centre Assets Current Assets Covid19 Funding 6219 £25k Business Grants 29/06/20 £25k Business Grants 111058 Finance & Corporate Services 25,000.00 Aspire 4 Fitness Ltd Assets Current Assets Covid19 Funding 6219 £25k Business Grants 11/05/20 £25k Business Grants 109600 Finance & Corporate Services 25,000.00 A.W. Lymn The Family Funeral Service Assets Current Assets Covid19 Funding 6219 £25k Business Grants 06/05/20 £25k Business Grants 109443 Finance & Corporate Services 25,000.00 Barton Equestrian Centre Assets Current Assets Covid19 Funding 6219 £25k Business Grants 05/05/20 £25k Business Grants 109381 Finance & Corporate Services 25,000.00 Charde Oriental Restaurant Assets Current Assets Covid19 Funding 6219 £25k Business Grants 11/05/20 £25k Business