TransNo Ap/Ar ID Ap/Ar ID (T) Trans.date Account (T) Cost Centre (T) Additional Information Amount 3278013 611790 XXXXXXXXXXXXXXXXXXXX 20/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 6,400.00 3278015 611823 XXXXXXXXXXXXXXXXXXXX 20/12/2019 Construction and Renovation Capital Financing Charge AHP - Ludwick Green 6,400.00 3278020 611578 XXXXXXXXXXXXXXXXXXXX 20/12/2019 Construction and Renovation Capital Financing Charge AHP - Minster House Redevelopment and Additional Units 6,400.00 3278022 600704 Civica Uk Limited 21/11/2019 Software Maint. Business Excellence Overhead 193.18 3278022 600704 Civica Uk Limited 21/11/2019 VAT Paid Balance Sheet 38.64 3278023 600704 Civica Uk Limited 15/10/2019 Equipment Purchase Campus East Offices 739.98 3278023 600704 Civica Uk Limited 15/10/2019 VAT Paid Balance Sheet 148.00 3278024 610156 Creditsafe 11/11/2019 Consultancy fees Financial Management 2,025.00 3278024 610156 Creditsafe 11/11/2019 VAT Paid Balance Sheet 405.00 3278025 608888 Transcription Services 06/12/2019 Consultancy fees Private Sector Housing 302.05 3278026 611469 Verso Design T/A DesignRED 04/12/2019 VAT Paid Balance Sheet 26.20 3278026 611469 Verso Design T/A DesignRED 04/12/2019 External Print Design Sport Partnerships 131.00 3278027 600014 Nomad Graphique Ltd 23/07/2019 VAT Paid Balance Sheet 9.00 3278027 600014 Nomad Graphique Ltd 23/07/2019 Project Expenditure Youth Partnership 45.00 3278028 601097 Citizens Advice Bureau 19/12/2019 Grants C A B 40,625.00 3278029 601454 XXXXXXXXXXXXXXXXXXXX 15/12/2019 open spaces - North Open Spaces Maintenance 1,200.00 3278030 600060 E-ON UK Plc 06/09/2019 Gas Estates Management 18.52 3278030 600060 E-ON UK Plc 06/09/2019 VAT Paid Balance Sheet 0.93 3278031 611773 Prego Services Ltd 31/12/2019 Project Expenditure Public Health and Protection earmarked reserves Public Health Grant 2,000.00 3278032 600704 Civica Uk Limited 21/11/2019 Software purchase Computer Contract 36.28 3278032 600704 Civica Uk Limited 21/11/2019 VAT Paid Balance Sheet 7.26 3278033 600704 Civica Uk Limited 12/11/2019 Software Maint. Transportation Engineers 1,967.30 3278033 600704 Civica Uk Limited 12/11/2019 VAT Paid Balance Sheet 393.46 3278034 600704 Civica Uk Limited 15/10/2019 Equipment Purchase Development Control 697.14 3278034 600704 Civica Uk Limited 15/10/2019 VAT Paid Balance Sheet 139.43 3278035 611598 Resolve Antisocial Behaviour 29/11/2019 VAT Paid Balance Sheet 17.00 3278035 611598 Resolve Antisocial Behaviour 29/11/2019 Training expenses Head of Housing Operations Overhead 85.00 3278036 611598 Resolve Antisocial Behaviour 29/11/2019 VAT Paid Balance Sheet 17.00 3278036 611598 Resolve Antisocial Behaviour 29/11/2019 Training expenses Head of Housing Operations Overhead 85.00 3278039 610012 JBA Consulting Ltd 28/10/2019 VAT Paid Balance Sheet 469.00 3278039 610012 JBA Consulting Ltd 28/10/2019 Project Expenditure Local Plans 2,345.00 3278040 610012 JBA Consulting Ltd 03/12/2019 Project Expenditure Local Plans 1,490.00 3278040 610012 JBA Consulting Ltd 03/12/2019 VAT Paid Balance Sheet 298.00 3278042 610191 XXXXXXXXXXXXXXXXXXXX 06/01/2020 Rechargeable Works Resources Balance Sheet Fire at Campus West 15.07.2019 109.99 3278043 610191 XXXXXXXXXXXXXXXXXXXX 06/01/2020 Equipment Purchase CWE Premises 566.71 3278043 610191 XXXXXXXXXXXXXXXXXXXX 06/01/2020 Wet/Dry Stock Purchases CWE Premises 186.00 3278043 610191 XXXXXXXXXXXXXXXXXXXX 06/01/2020 Panto fees CWE Premises 170.21 3278044 608201 CP Plus 31/07/2019 Payment to contractors Multistorey Car Park 15,213.22 3278044 608201 CP Plus 31/07/2019 Payment to contractors Campus East Car Park 5,309.02 3278044 608201 CP Plus 31/07/2019 Payment to contractors Campus West Car Park 3,259.98 3278044 608201 CP Plus 31/07/2019 Payment to contractors Other WGC Car Parks 343.92 3278044 608201 CP Plus 31/07/2019 Payment to contractors Link Drive Hatfield Car Park 439.29 3278044 608201 CP Plus 31/07/2019 Payment to contractors The Common Hatfield Car Park 335.25 3278044 608201 CP Plus 31/07/2019 Payment to contractors Other Hatfield Car Parks 2,193.55 3278044 608201 CP Plus 31/07/2019 Payment to contractors Kennel Wood 323.69 3278044 608201 CP Plus 31/07/2019 Payment to contractors Lemsford Road Car Park 410.39 3278044 608201 CP Plus 31/07/2019 Payment to contractors Cherry Tree Car Park 1,072.21 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 214.44 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 652.00 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 87.86 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 438.71 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 1,061.80 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 68.76 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 67.05 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 64.74 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 82.08 3278044 608201 CP Plus 31/07/2019 VAT Paid Balance Sheet 3,042.64 3278045 610634 Castle Water 12/12/2019 VAT Paid Balance Sheet 4.00 3278045 610634 Castle Water 12/12/2019 Water Shopping Centres 20.00 3278047 611814 Brian Canning 10/12/2019 Project Expenditure Hatfield TCM 2,300.00 3278048 601770 Northgate Public Services (UK) Ltd 19/12/2019 VAT Paid Balance Sheet 800.00 3278048 601770 Northgate Public Services (UK) Ltd 19/12/2019 Intangible Fixed Assets Environmental Health Northgate case management system - replace and enhance 4,000.00 3278050 609976 THC Services (Asbestos) Ltd 01/11/2019 VAT Paid Balance Sheet 30.00 3278050 609976 THC Services (Asbestos) Ltd 01/11/2019 Construction and Renovation Land & Property Management Strategic Property Investment 150.00 3278052 610182 Brinson Staniland Partnership 06/12/2019 VAT Paid Balance Sheet 290.60 3278052 610182 Brinson Staniland Partnership 06/12/2019 Construction and Renovation Capital Financing Charge AHP - Ludwick Way 1,453.00 3278053 601797 Jontek a Business Unit of Legrand Electric Ltd 06/12/2019 Software Maint. Business Excellence Overhead 30,421.00 3278053 601797 Jontek a Business Unit of Legrand Electric Ltd 06/12/2019 VAT Paid Balance Sheet 6,084.20 3278054 610407 Greenwich Leisure Limited (GLL) 08/01/2020 VAT Paid Balance Sheet 12,755.80 3278054 610407 Greenwich Leisure Limited (GLL) 08/01/2020 Payment to contractors Leisure Contract 63,778.98 3278055 609506 Scenic Pantomimes Ltd 07/01/2020 VAT Paid Balance Sheet 833.30 3278055 609506 Scenic Pantomimes Ltd 07/01/2020 Panto fees CWE Premises Pantomine 2019:Snow White 11 Dec 2019 - 04 Jan 2020 4,166.50 3278056 600629 Environment Agency 01/11/2019 VAT Paid Balance Sheet 110.00 3278056 600629 Environment Agency 01/11/2019 Project Expenditure Local Plans 550.00 3278057 600109 Hqn Ltd 09/12/2019 VAT Paid Balance Sheet 368.72 3278057 600109 Hqn Ltd 09/12/2019 Training expenses Head of Housing Operations Overhead 1,843.60 3278058 600060 E-ON UK Plc 09/12/2019 Electricity Shopping Centres 58.59 3278058 600060 E-ON UK Plc 09/12/2019 VAT Paid Balance Sheet 2.93 3278059 611341 Sellick Partnership Limited 09/12/2019 VAT Paid Balance Sheet 177.70 3278059 611341 Sellick Partnership Limited 09/12/2019 Agency staff Conveyancing 888.49 3278060 611341 Sellick Partnership Limited 09/12/2019 VAT Paid Balance Sheet 244.87 3278060 611341 Sellick Partnership Limited 09/12/2019 Agency staff Conveyancing 1,224.36 3278061 611341 Sellick Partnership Limited 10/12/2019 VAT Paid Balance Sheet 297.00 3278061 611341 Sellick Partnership Limited 10/12/2019 Agency staff Conveyancing 1,485.00 3278062 610316 Rumball Sedgwick 10/12/2019 VAT Paid Balance Sheet 60.00 3278062 610316 Rumball Sedgwick 10/12/2019 Construction and Renovation Capital Financing Charge AHP - Open Market Purchases 300.00 3278063 609769 Lions Gate International (UK) Ltd 12/12/2019 Film Fees CWE Premises 1,771.88 3278063 609769 Lions Gate International (UK) Ltd 12/12/2019 VAT Paid Balance Sheet 354.38 3278064 609406 XXXXXXXXXXXXXXXXXXXX 12/12/2019 Panto fees CWE Premises 95.40 3278064 609406 XXXXXXXXXXXXXXXXXXXX 12/12/2019 VAT Paid Balance Sheet 19.08 3278065 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 16.26 3278065 600448 Serco Limited 12/12/2019 General Maintenance Hatfield Town Centre Redevelopment 81.32 3278066 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 89.90 3278066 600448 Serco Limited 12/12/2019 General Maintenance Shopping Centres 449.52 3278067 610948 Affinity Water 12/12/2019 Building Mnt Premises Section ONLY Cemeteries 4,696.80 3278067 610948 Affinity Water 12/12/2019 VAT Paid Balance Sheet 939.36 3278068 610806 Castle Water Ltd 12/12/2019 Water CWE Premises 2,209.66 3278069 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 797.72 3278069 600448 Serco Limited 12/12/2019 Payment to contractors Estates Management 3,988.58 3278070 610806 Castle Water Ltd 12/12/2019 Water Weltech 937.90 3278071 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 456.04 3278071 600448 Serco Limited 12/12/2019 Payment to contractors Estates Management 2,280.22 3278072 608775 MacCorns Ltd t/a MacCorns Popcorn 12/12/2019 Wet/Dry Stock Purchases CWE Premises 720.00 3278072 608775 MacCorns Ltd t/a MacCorns Popcorn 12/12/2019 VAT Paid Balance Sheet 144.00 3278073 610173 Vivid Resourcing 12/12/2019 VAT Paid Balance Sheet 104.72 3278073 610173 Vivid Resourcing 12/12/2019 Agency staff Environmental Health 523.60 3278074 600448 Serco Limited 12/12/2019 VAT Paid Balance Sheet 98.40 3278074 600448 Serco Limited 12/12/2019 Payment to contractors Estates Management 492.00 3278075 611772 ABRI Trading