TransNo Ap/Ar ID Ap/Ar ID (T) Trans.date Account (T) Cost Centre (T) Additional Information Amount 3275424 609234 Thistle Tenant Risks 24/10/2019 Insurance costs Rent Collection and Recovery 13,760.00 3275465 600060 E-ON UK Plc 02/04/2019 VAT Paid Balance Sheet 1.13 3275465 600060 E-ON UK Plc 02/04/2019 Gas Estates Management 5.22 3275465 600060 E-ON UK Plc 02/04/2019 Gas Estates Management 22.63 3275472 611587 Perrin Myddleton 17/09/2019 VAT Paid Balance Sheet 80.50 3275472 611587 Perrin Myddleton 17/09/2019 Legal fees Supervision and Mgt 616.00 3275472 611587 Perrin Myddleton 17/09/2019 Legal fees Supervision and Mgt 402.50 3275477 601285 Westair Reproductions Limited 26/09/2019 VAT Paid Balance Sheet 11.16 3275477 601285 Westair Reproductions Limited 26/09/2019 VAT Paid Balance Sheet 1.39 3275477 601285 Westair Reproductions Limited 26/09/2019 Purchase of Items for Re-sale Mill Green Museum 55.80 3275477 601285 Westair Reproductions Limited 26/09/2019 Purchase of Items for Re-sale Mill Green Museum 6.95 3275492 608237 RCP Contractors Ltd 02/10/2019 VAT Paid Balance Sheet 644.00 3275492 608237 RCP Contractors Ltd 02/10/2019 Rechargeable Works Resources Balance Sheet Fire at former Royal British Legion building, The Downs, Hatfield - 15/08/2018 3,220.00 3275493 610686 Birkin Cleaning Services Ltd 01/10/2019 VAT Paid Balance Sheet 88.36 3275493 610686 Birkin Cleaning Services Ltd 01/10/2019 Contract Cleaning Vineyard Barn CC 441.81 3275497 610686 Birkin Cleaning Services Ltd 01/10/2019 VAT Paid Balance Sheet 46.37 3275497 610686 Birkin Cleaning Services Ltd 01/10/2019 Contract Cleaning Hazel Grove Community Centre 231.86 3275504 608237 RCP Contractors Ltd 22/10/2019 VAT Paid Balance Sheet 43.00 3275504 608237 RCP Contractors Ltd 22/10/2019 VAT Paid Balance Sheet 180.20 3275504 608237 RCP Contractors Ltd 22/10/2019 Building Mnt Premises Section ONLY Panshanger CC 901.00 3275504 608237 RCP Contractors Ltd 22/10/2019 Building Mnt Premises Section ONLY Panshanger CC 215.00 3275507 608912 Maritime Electrical Ltd 09/10/2019 Building Mnt Premises Section ONLY Leisure Contract 42.10 3275507 608912 Maritime Electrical Ltd 09/10/2019 VAT Paid Balance Sheet 35.08 3275507 608912 Maritime Electrical Ltd 09/10/2019 VAT Paid Balance Sheet 47.87 3275507 608912 Maritime Electrical Ltd 09/10/2019 VAT Paid Balance Sheet 8.84 3275507 608912 Maritime Electrical Ltd 09/10/2019 VAT Paid Balance Sheet 8.42 3275507 608912 Maritime Electrical Ltd 09/10/2019 Planned Maintenance Vineyard Barn CC Portable Appliance Testing 44.20 3275507 608912 Maritime Electrical Ltd 09/10/2019 Planned Maintenance Jim McDonald Centre Portable Appliance Testing 175.38 3275507 608912 Maritime Electrical Ltd 09/10/2019 Planned Maintenance Hatfield Housing Office Portable Appliance Testing 239.37 3275511 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 VAT Paid Balance Sheet 24.00 3275511 600528 Baldwin & Bleakley Elec Serv Ltd 15/10/2019 Building Mnt Premises Section ONLY CWE Premises 120.00 3275521 600338 Ats Euromaster Ltd 09/08/2019 VAT Paid Balance Sheet 27.02 3275521 600338 Ats Euromaster Ltd 09/08/2019 Tyres and Batteries Community Buses Vehicle - LK09BHX 135.12 3275522 600839 D Smith Builders (Welwyn) Ltd 01/10/2019 Building Mnt Premises Section ONLY Shopping Centres 12.00 3275522 600839 D Smith Builders (Welwyn) Ltd 01/10/2019 Building Mnt Premises Section ONLY Shopping Centres 106.00 3275522 600839 D Smith Builders (Welwyn) Ltd 01/10/2019 VAT Paid Balance Sheet 21.20 3275522 600839 D Smith Builders (Welwyn) Ltd 01/10/2019 VAT Paid Balance Sheet 2.40 3275523 611770 Haylo Theatre 20/05/2019 Project Expenditure Public Health and Protection earmarked reserves Public Health Grant 600.00 3275524 611482 Matchtec Group UK Ltd 13/09/2019 Agency staff Local Plans 1,450.00 3275524 611482 Matchtec Group UK Ltd 13/09/2019 VAT Paid Balance Sheet 290.00 3275525 600338 Ats Euromaster Ltd 01/08/2019 VAT Paid Balance Sheet 15.93 3275525 600338 Ats Euromaster Ltd 01/08/2019 Tyres and Batteries Community Buses Vehicle - LK58GKJ 79.64 3275526 600060 E-ON UK Plc 13/10/2019 VAT Paid Balance Sheet 2.37 3275526 600060 E-ON UK Plc 13/10/2019 Electricity Independent Living Barndicott House/Ley House 47.34 3275527 600338 Ats Euromaster Ltd 01/08/2019 VAT Paid Balance Sheet 21.46 3275527 600338 Ats Euromaster Ltd 01/08/2019 Tyres and Batteries Community Buses Vehicle - LK58GKC 107.32 3275528 600014 Nomad Graphique Ltd 05/06/2019 VAT Paid Balance Sheet 17.00 3275528 600014 Nomad Graphique Ltd 05/06/2019 Outside Printing Independent Living 85.00 3275529 600586 TechMed Services Ltd 31/07/2019 VAT Paid Balance Sheet 67.20 3275529 600586 TechMed Services Ltd 31/07/2019 Equipment Purchase Shop Mobility 336.00 3275531 600845 Stannah Lifts Service Limited 09/10/2019 VAT Paid Balance Sheet 514.93 3275531 600845 Stannah Lifts Service Limited 09/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 2,574.66 3275532 600845 Stannah Lifts Service Limited 09/10/2019 VAT Paid Balance Sheet 126.58 3275532 600845 Stannah Lifts Service Limited 09/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 632.92 3275533 600845 Stannah Lifts Service Limited 09/10/2019 VAT Paid Balance Sheet 130.81 3275533 600845 Stannah Lifts Service Limited 09/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 654.03 3275534 600845 Stannah Lifts Service Limited 09/10/2019 VAT Paid Balance Sheet 27.80 3275534 600845 Stannah Lifts Service Limited 09/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 138.98 3275535 600845 Stannah Lifts Service Limited 09/10/2019 VAT Paid Balance Sheet 101.91 3275535 600845 Stannah Lifts Service Limited 09/10/2019 Responsive Housing Maintenance Contractors Responsive Maint Passenger Lift/Stairlift/Hoists Maintenance 509.55 3275536 600771 Neopost 16/10/2019 VAT Paid Balance Sheet 69.60 3275536 600771 Neopost 16/10/2019 Planned Housing Maintenance Contractors Annual Contracts Gas Servicing 348.02 3275537 608873 Environtec 15/10/2019 VAT Paid Balance Sheet 1,620.00 3275537 608873 Environtec 15/10/2019 Planned Housing Maintenance Contractors Planned Maint Communal Legionalla Maintenance 8,100.00 3275538 600448 Serco Limited 11/10/2019 Payment to contractors Estates Management 192.78 3275538 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 38.56 3275539 600199 Valuation Office Agency 16/10/2019 VAT Paid Balance Sheet 270.00 3275539 600199 Valuation Office Agency 16/10/2019 Construction and Renovation Capital Financing Charge AHP - Little Mead 1,350.00 3275540 600448 Serco Limited 11/10/2019 Payment to contractors Estates Management 74.54 3275540 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 14.91 3275541 601622 Apple Removals 15/10/2019 Assisted Transfer Scheme Supervision and Mgt 400.00 3275541 601622 Apple Removals 15/10/2019 VAT Paid Balance Sheet 80.00 3275542 600060 E-ON UK Plc 16/10/2019 VAT Paid Balance Sheet 5.13 3275542 600060 E-ON UK Plc 16/10/2019 Electricity Hostels 102.65 3275543 601028 Archant Community Media Limited 19/10/2019 Adverts.excl Job Adverts Local Plans 398.40 3275543 601028 Archant Community Media Limited 19/10/2019 VAT Paid Balance Sheet 79.68 3275544 611401 Draincare Environmental Services Ltd 11/10/2019 VAT Paid Balance Sheet 58.00 3275544 611401 Draincare Environmental Services Ltd 11/10/2019 Building Mnt Premises Section ONLY Land & Property Management 290.00 3275545 600014 Nomad Graphique Ltd 14/10/2019 VAT Paid Balance Sheet 9.00 3275545 600014 Nomad Graphique Ltd 14/10/2019 Outside Printing Environmental Health 45.00 3275546 611366 Design Flow Studio Ltd 11/10/2019 Project Expenditure Economic Development 100.00 3275547 600448 Serco Limited 11/10/2019 Payment to contractors Estates Management 1,628.15 3275547 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 325.63 3275548 600811 Prime Impressions Limited 14/10/2019 VAT Paid Balance Sheet 28.40 3275548 600811 Prime Impressions Limited 14/10/2019 Outside Printing Supervision and Mgt 142.00 3275549 600448 Serco Limited 11/10/2019 Payment to contractors Estates Management 2,890.75 3275549 600448 Serco Limited 11/10/2019 VAT Paid Balance Sheet 578.15 3275553 611700 Churchill Knight Umbrella Ltd 23/10/2019 VAT Paid Balance Sheet 400.00 3275553 611700 Churchill Knight Umbrella Ltd 23/10/2019 Agency staff Financial Management 2,000.00 3275555 611341 Sellick Partnership Limited 28/10/2019 Agency staff Conveyancing 674.64 3275555 611341 Sellick Partnership Limited 28/10/2019 VAT Paid Balance Sheet 134.93 3275556 611341 Sellick Partnership Limited 29/10/2019 Agency staff Conveyancing 2,128.50 3275556 611341 Sellick Partnership Limited 29/10/2019 VAT Paid Balance Sheet 425.70 3275557 611341 Sellick Partnership Limited 28/10/2019 Agency staff Conveyancing 1,331.00 3275557 611341 Sellick Partnership Limited 28/10/2019 VAT Paid Balance Sheet 266.20 3275559 609158 Packet Media Ltd 05/09/2019 VAT Paid Balance Sheet 49.90 3275559 609158 Packet Media Ltd 05/09/2019 Telephones Telephone Network 249.50 3275560 600859 Affinity FOR Business 03/05/2019 Water Shopping Centres 9.57 3275561 601750 Schools Publishing Ltd 15/10/2019 Adverts.excl Job Adverts Communications 600.00 3275561 601750 Schools Publishing Ltd 15/10/2019 VAT Paid Balance Sheet 120.00 3275562 600859 Affinity FOR Business 01/10/2019 Water Shopping Centres 18.65 3275563 610620 Social Telecoms CIC 30/09/2019 Payment to contractors