Warwick District Council - 44UF Supplier Payments of £250 or more during January 2014 Note that some payments cover more than one service and hence they have been broken down to individual services. That means that some values of less than £250 are shown where they are part of a larger payment. Supplier Name Service Description Net Value /£ Pay Date 3rd Warwick Scout Group Warwick Community Forum Other Expenses 2,419.85 09/01/2014 Action 21 c/o The Re-Useful Centre Green Space Development Oth Hired & Con Serv 2,523.57 16/01/2014 ADT Fire and Security PLC CCTV CCTV Maint Contract 17,000.00 20/01/2014 Aims Direct Ltd., Tenant Development Printing 726.34 20/01/2014 Aims Direct Ltd., Tenant Development Postages 2,490.83 20/01/2014 ALARM Audit and Risk Other Expenses 147.50 13/01/2014 ALARM Insurance Other Expenses 147.50 13/01/2014 Allpay.net Ltd. Payments Processing Payments Processing 1,507.79 09/01/2014 Allpay.net Ltd. Payments Processing Payments Processing 2,238.91 09/01/2014 Allpay.net Ltd. Payments Processing Payments Processing 826.78 09/01/2014 ALLWORKS CONSTRUCTION LTD Leamington Cemetery Extension Planning Fees 10,000.00 23/01/2014 ALLWORKS CONSTRUCTION LTD WDC Highways Bus Shelters 658.78 23/01/2014 ALLWORKS CONSTRUCTION LTD RepM HRA Paths and Surfacing R+M Housing HRA Repair+Maint 693.63 23/01/2014 AON Housing Supervision & Mgt (S&M) General Tenant Contents Insurances 3,283.27 02/01/2014 AON Housing Supervision & Mgt (S&M) General Tenant Contents Insurances 2,653.38 30/01/2014 ARCO Ltd Very Sheltered Housing Domestic Equipment 527.50 23/01/2014 Argos For Business Account CP DPE- WCC Costs Equipment Furniture & Materials 218.05 09/01/2014 Argos For Business Account Warwick Response Control Centre Equipment Furniture & Materials 47.71 09/01/2014 Aristi Limited Website CMS Replacement Software 2,850.00 27/01/2014 ARJO.MED.AB.LTD Sports Facilities Admin R+M Amenities Repair+Maint 547.40 09/01/2014 Automotive-Leasing CP DPE- WCC Costs Hired Trans & Plant 291.75 27/01/2014 Baginton Village Hall Rural Capital Improvements Grants-Capital 7,236.00 20/01/2014 BEAUSALE PHOENIX LTD Envir Improvements- Tenant Participation Payments To Main Contractor 8,404.00 09/01/2014 BID Leamington Limited Christmas Illuminations - Leamington Town Centre Management 24,230.00 13/01/2014 Birmingham City Council DMC - Postages recharge a/c Corporate postages 6,714.70 09/01/2014 Bottomline Technologies Ltd Human Resources IT Software 1,357.33 16/01/2014 Bottomline Technologies Ltd Sports Facilities Admin Computer Equip Costs 452.07 20/01/2014 Bottomline Technologies Ltd Accountancy Computer Equip Costs 904.14 20/01/2014 Bottomline Technologies Ltd Revenues Computer Equip Costs 452.07 20/01/2014 Bottomline Technologies Ltd Housing Supervision & Mgt (S&M) General Computer Equip Costs 452.07 20/01/2014 BRITISH TELECOMMUNICATIONS PLC Telephone Bill holding account Telephone Rentals 16,966.54 13/01/2014 BRITISH TELECOMMUNICATIONS PLC Switchboard Office Equipment 9.00 20/01/2014 BRITISH TELECOMMUNICATIONS PLC Switchboard Telephone Rentals 1,903.37 20/01/2014 BRITISH TELECOMMUNICATIONS PLC Switchboard Telephone Rentals 966.75 23/01/2014 BRITISH TELECOMMUNICATIONS PLC Payments Processing Automated payment line 731.60 23/01/2014 BUILDING & PLUMBING SUPPLIES LTD Green Spaces Contract Mgt WDC Trees New Contract 22.43 30/01/2014 BUILDING & PLUMBING SUPPLIES LTD Oakley Wood Management Oth Hired & Con Serv 308.83 30/01/2014 Bullivant Media Ltd Homelessness/Housing Advice Advertising 728.28 20/01/2014 Bullivant Media Ltd Royal Spa Centre Advertising 285.60 20/01/2014 C A Rookes Wine Merchants & Shippers Civic Expenses Other Expenses 297.37 23/01/2014 C.I.E.H. ES Environmental Services- Core Professional Subs 161.00 16/01/2014 C.I.E.H. EH Food + Occupational Safety Professional Subs 966.00 16/01/2014 C.I.E.H. EH Environmental Protection Professional Subs 322.00 16/01/2014 C.I.P.F.A. Accountancy Professional Subs 310.00 02/01/2014 C.W.C.C Community Enterprise Officer Work Consultants Fees 1,900.00 16/01/2014 Cale BriParc Ltd CP DPE- WCC Costs Oth Hired & Con Serv 2,430.00 13/01/2014 Cale BriParc Ltd CP DPE- WCC Costs Equipment Furniture & Materials 562.08 30/01/2014 CALOR GAS LIMITED Crematorium Fuel LPG 4,008.29 27/01/2014 Cards for good causes Limited Leamington Visitor Information Centre Other Expenses 2,281.00 06/01/2014 CHILTERN RAILWAYS Homelessness/Housing Advice Training-Other 144.00 16/01/2014 CHILTERN RAILWAYS Chief Executive's Office Public Transport 330.00 16/01/2014 CHILTERN RAILWAYS Policy Projects Cons. Public Transport 10.30 16/01/2014 Cirrus Communications Systems Limited Tenancy Management ASB Special Measures 3,001.45 20/01/2014 Cirrus Communications Systems Limited Very Sheltered Housing Domestic Equipment 931.92 20/01/2014 Cirrus Communications Systems Limited Very Sheltered Housing Oth Hired & Con Serv 1,061.73 30/01/2014 Cirrus Communications Systems Limited Supported Housing Oth Hired & Con Serv 102.88 30/01/2014 Civica UK Ltd Revenues Computer Equip Costs 4,070.00 09/01/2014 Civica UK Ltd Revenues Computer Equip Costs 8,000.00 09/01/2014 Civica UK Ltd Revenues Computer Equip Costs 270.00 09/01/2014 CJ's Events Warwickshire Ltd Old Town - Portas Pilot Town Centre Management 450.00 23/01/2014 Comensura Ltd Financial Services Team Agency Staff 190.39 06/01/2014 Comensura Ltd Accountancy Agency Staff 260.84 06/01/2014 Comensura Ltd Homelessness/Housing Advice Agency Staff 866.80 06/01/2014 Comensura Ltd Private Sector Housing Agency Staff 222.21 06/01/2014 Comensura Ltd HMO Fee Funded Work Agency Staff 397.50 06/01/2014 Comensura Ltd Property Services Agency Staff 1,027.68 06/01/2014 Comensura Ltd Document Management Centre Agency Staff 199.88 06/01/2014 Comensura Ltd Customer Service Centre Agency Staff 351.64 06/01/2014 Comensura Ltd Leamington Visitor Information Centre Agency Staff 229.28 06/01/2014 Comensura Ltd Policy Proj - Core Strategy Support Agency Staff 422.18 06/01/2014 Comensura Ltd Housing Technical Admin Agency Staff 320.66 06/01/2014 Comensura Ltd Housing Income Recovery Agency Staff 986.22 06/01/2014 Comensura Ltd Financial Services Team Agency Staff 351.23 09/01/2014 Comensura Ltd Accountancy Agency Staff 530.39 09/01/2014 Comensura Ltd Homelessness/Housing Advice Agency Staff 734.82 09/01/2014 Comensura Ltd Private Sector Housing Agency Staff 1,088.07 09/01/2014 Comensura Ltd HMO Fee Funded Work Agency Staff 636.00 09/01/2014 Comensura Ltd Property Services Agency Staff 777.60 09/01/2014 Comensura Ltd Document Management Centre Agency Staff 123.28 09/01/2014 Comensura Ltd Customer Service Centre Agency Staff 703.28 09/01/2014 Comensura Ltd Leamington Visitor Information Centre Agency Staff 455.58 09/01/2014 Comensura Ltd ES Environmental Services- Core Agency Staff 224.12 09/01/2014 Comensura Ltd Housing Technical Admin Agency Staff 530.81 09/01/2014 Comensura Ltd Tenant Development Agency Staff 1,076.50 09/01/2014 Comensura Ltd Housing Income Recovery Agency Staff 1,900.70 09/01/2014 Comensura Ltd Housing Repairs Team Agency Staff 1,199.46 09/01/2014 Comensura Ltd Financial Services Team Agency Staff 495.66 16/01/2014 Comensura Ltd Accountancy Agency Staff 656.46 16/01/2014 Comensura Ltd Homelessness/Housing Advice Agency Staff 2,869.84 16/01/2014 Comensura Ltd Private Sector Housing Agency Staff 1,118.73 16/01/2014 Comensura Ltd HMO Fee Funded Work Agency Staff 848.00 16/01/2014 Comensura Ltd Property Services Agency Staff 1,930.32 16/01/2014 Comensura Ltd Media Room Agency Staff 624.13 16/01/2014 Comensura Ltd Document Management Centre Agency Staff 194.40 16/01/2014 Comensura Ltd Customer Service Centre Agency Staff 882.08 16/01/2014 Comensura Ltd Leamington Visitor Information Centre Agency Staff 603.60 16/01/2014 Comensura Ltd ES Environmental Services- Core Agency Staff 1,103.36 16/01/2014 Comensura Ltd Policy Proj - Core Strategy Support Agency Staff 1,287.22 16/01/2014 Comensura Ltd Housing Technical Admin Agency Staff 869.71 16/01/2014 Comensura Ltd Tenant Development Agency Staff 689.31 16/01/2014 Comensura Ltd Housing Income Recovery Agency Staff 3,035.40 16/01/2014 Comensura Ltd Housing Repairs Team Agency Staff 991.53 16/01/2014 Comensura Ltd Accountancy Agency Staff 556.47 23/01/2014 Comensura Ltd Homelessness/Housing Advice Agency Staff 1,783.73 23/01/2014 Comensura Ltd Private Sector Housing Agency Staff 942.50 23/01/2014 Comensura Ltd Property Services Agency Staff 3,681.52 23/01/2014 Comensura Ltd Media Room Agency Staff 624.13 23/01/2014 Comensura Ltd Document Management Centre Agency Staff 72.90 23/01/2014 Comensura Ltd Customer Service Centre Agency Staff 792.68 23/01/2014 Comensura Ltd Leamington Visitor Information Centre Agency Staff 478.56 23/01/2014 Comensura Ltd ES Environmental Services- Core Agency Staff 956.82 23/01/2014 Comensura Ltd Policy Proj - Core Strategy Support Agency Staff 1,331.77 23/01/2014 Comensura Ltd Housing Technical Admin Agency Staff 186.76 23/01/2014 Comensura Ltd Housing Income Recovery Agency Staff 3,158.49 23/01/2014 Comensura Ltd Housing Repairs Team Agency Staff 958.06 23/01/2014 Comensura Ltd Financial Services Team Agency Staff 393.91 30/01/2014 Comensura Ltd Accountancy Agency Staff 617.33 30/01/2014 Comensura Ltd Homelessness/Housing Advice Agency Staff 3,506.26 30/01/2014 Comensura Ltd Private Sector Housing Agency Staff 827.55 30/01/2014 Comensura Ltd HMO Fee Funded Work Agency Staff 1,245.50 30/01/2014 Comensura Ltd Property Services Agency Staff 2,036.80 30/01/2014 Comensura Ltd Media Room Agency Staff 632.15 30/01/2014 Comensura Ltd Document Management