Payments over £500 for the 2010 -11 financial year

Transcription

Department_Name
Chief Executive
Chief Executive
Chief Executive
Community and Economic Development
Section_Name
Chief Executive
Chief Executive
Chief Executive
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Cultural Services
Cultural Services
Cultural Services
Cultural Services
Cultural Services
Economic Development
Creditor
Local Government Association
Worcestershire CALC
Worcestershire County Council
Hereford & Worcester F & R Authority
Alec Tiranti Limited
IMA Headquarters (Malvern TKDA)
Malvern Fringe Arts
Wychavon Leisure Community Association
Wychavon Leisure Community Association
Borrowers Toy Library
Malvern St James Enterprises
SLM Limited
SLM Limited
SLM Limited
The Hill & District Community Associatio
Ida Freeman Sway Dance School
SLM Limited
SLM Limited
SLM Limited
SLM Limited
SLM Limited
SLM Limited
SLM Limited
Bear Creek Adventure Ltd
Grange Heating International
Malvern Son et Lumiere
SLM Limited
Grange Heating International
Blucher Uk Ltd
Elgar Housing Association Ltd
Worcester City Council
Personal Data
Personal Data
Dance in Motion Studtios and Training Centre
Personal Data
Malvern Tennis Academy
Discover Worcester Ltd t/a Visit Worcester
Property Care Partnership Ltd
SLM Limited
Tenbury Events
Personal Data
Personal Data
Age Concern Herefordshire & Worcestershire
Personal Data
Age Concern Herefordshire & Worcestershire
Worcester Wolves Basketball Club
Streetentertainers
Malvern College
Prospec Limited
Personal Data
Personal Data
Prospec Limited
Personal Data
Cafe 27
Perfect Circle Theatre Company
Malvern Theatres Trust Ltd
Malvern Citizens Advice Bureau
LMS Travel
Malvern B & B Consortium
Herefordshire and Worcestershire Chamber of Commer
Malvern Dial-A-Ride
Astons Coaches
Warrens Display Ltd
Diamond Bus Co Ltd
First Midland Red Buses Ltd
Worcester Wheels
DRM (Bromyard) Ltd
DRM (Bromyard) Ltd
Zest Graphics Ltd
Yarranton Brothers Ltd
Community Action Malvern and District
Diamond Bus Co Ltd
Malvern Dial-A-Ride
LMS Travel
LMS Travel
Astons Coaches
Tenbury Wells Tourism
Malvern Dial-A-Ride
Diamond Bus Co Ltd
LMS Travel
Astons Coaches
Astons Coaches
Diamond Bus Co Ltd
Upton Community Care
Malvern Dial-A-Ride
Astons Coaches
Diamond Bus Co Ltd
DRM (Bromyard) Ltd
DRM (Bromyard) Ltd
DRM (Bromyard) Ltd
DRM (Bromyard) Ltd
Malvern Dial-A-Ride
Diamond Bus Co Ltd
LMS Travel & Auto
Astons Coaches
RSC Lithographics Print Ltd
Alpha Romeo Tango
Tenbury and District Swimming Pool Guild
Diamond Bus Co Ltd
R and B Travel
Astons Coaches
LMS Travel
Key IQ Ltd
LMS Travel & Auto
Astons Coaches
Integrated Surveillance Systems Ltd
Boffy Arts Events People
Diamond Bus Co Ltd
The Little Dress Shop Ltd
Malvern Dial-A-Ride
The Animal Company
Invoice Number
V041467
V042585
V043904
V040437
V040508
V040928
V041002
V041102
V041103
V041407
V041452
V041464
V041465
V041466
V041639
V041773
V042318
V042319
V042320
V042502
V042503
V042505
V042507
V042509
V042714
V042931
V043361
V043367
V043490
V043516
V043630
V043706
V043744
V043861
V043908
V043916
V043984
V044069
V044070
V044071
V044073
V044076
V044230
V044241
V044316
V044330
V044335
V044346
V044382
V044385
V044481
V044643
V044728
V044750
V044910
V044911
V044961
V045048
V045081
V045088
V045091
V045093
V045094
V045143
V040632
V041348
V042520
V043338
V044311
V040443
V040579
V040673
V040676
V040738
V040795
V040797
V040887
V040929
V041034
V041038
V041039
V041040
V041277
V041282
V041403
V041405
V041406
V041482
V041492
V041493
V041536
V041795
V041796
V041797
V041809
V041881
V041996
V042214
V042215
V042216
V042274
V042328
V042370
V042372
V042431
V042523
V042525
V042774
V042775
V042901
V042903
V042905
V042906
V042907
V042908
V042909
V043113
V043114
V043115
V043117
V043215
V043217
V043257
V043302
V043357
V043452
V043587
V043588
V043589
V043752
V043754
V043764
V043766
V043767
V043768
V043772
V043981
V044004
V044093
V044094
V044095
V044109
V044140
V044180
V044263
V044276
V044334
V044354
V044356
V044357
V044360
Net Amount
519
1530
997.39
4459.55
537.78
500
500
45000
9225
2040
1832.76
2500
2125
7407.5
7958.78
890
1140
600
2000
708
2470
2060
500
12401.6
600
550
3750
700
3450
3750
969.72
1080
2040
600
6660
540
606
890
630
840
800
2325.24
600
900
512
500
600
1022
600
1440
750
2234.4
547
500
609.31
993.6
500
11000
2844
500
1350
1194.08
2719.5
5000
500
35702.5
66690
35702.5
35702.5
1500
762.51
3183.56
750
710
1916.1
3785.37
1204.22
7103.94
19864.62
754.5
614.99
634.17
795
1444
7640.25
6878.67
789.7
2250
18914.2
2476.82
594.93
2457.73
3523.76
1270.85
5000
718.5
7290.69
2461.05
19418.61
1487.1
773.31
3729.23
3887.42
7189.15
2320.2
20427.37
4940.49
819.1
1509.06
4295.62
6887.2
744.59
778.48
734.62
658.87
21498.33
1644.87
742.75
6932.23
1955.78
4025.03
1382.6
5000
20102.81
1850
1899
1542.86
1542.86
963.32
64600
5002.81
21083.02
519.38
1555.16
3748.19
2316.46
500
6590.11
2284.58
1531.36
4578.43
500
1000
6097.63
500
1389.4
728.03
9721.36
838.3
21518.45
500
Pay Run Date
10 Jun 2010
02 Aug 2010
01 Dec 2010
21 Apr 2010
06 Apr 2010
26 Apr 2010
28 Apr 2010
06 May 2010
06 May 2010
07 Jun 2010
24 May 2010
27 May 2010
27 May 2010
07 Jun 2010
04 Jun 2010
14 Jun 2010
06 Aug 2010
06 Aug 2010
06 Aug 2010
18 Aug 2010
18 Aug 2010
18 Aug 2010
18 Aug 2010
16 Aug 2010
01 Sep 2010
13 Sep 2010
27 Sep 2010
22 Oct 2010
27 Oct 2010
22 Oct 2010
29 Oct 2010
04 Nov 2010
18 Oct 2010
17 Nov 2010
27 Oct 2010
27 Oct 2010
05 Nov 2010
09 Nov 2010
09 Nov 2010
02 Dec 2010
12 Nov 2010
16 Nov 2010
16 Dec 2010
15 Dec 2010
14 Dec 2010
29 Nov 2010
09 Dec 2010
09 Dec 2010
09 Dec 2010
24 Dec 2010
24 Dec 2010
20 Dec 2010
21 Jan 2011
05 Jan 2011
13 Jan 2011
13 Jan 2011
17 Jan 2011
20 Jan 2011
21 Jan 2011
21 Jan 2011
21 Jan 2011
21 Jan 2011
21 Jan 2011
31 Jan 2011
23 Apr 2010
17 May 2010
28 Jul 2010
27 Sep 2010
26 Nov 2010
20 Apr 2010
23 Apr 2010
08 Apr 2010
30 Apr 2010
29 Apr 2010
14 Apr 2010
15 Apr 2010
28 Apr 2010
26 Apr 2010
29 Apr 2010
29 Apr 2010
29 Apr 2010
29 Apr 2010
26 May 2010
13 May 2010
20 May 2010
20 May 2010
20 May 2010
17 Jun 2010
26 May 2010
26 May 2010
17 Jun 2010
11 Jun 2010
11 Jun 2010
11 Jun 2010
11 Jun 2010
16 Jun 2010
24 Jun 2010
08 Jul 2010
08 Jul 2010
08 Jul 2010
20 Jul 2010
15 Jul 2010
19 Jul 2010
19 Jul 2010
23 Jul 2010
28 Jul 2010
28 Jul 2010
16 Aug 2010
16 Aug 2010
27 Aug 2010
27 Aug 2010
27 Aug 2010
27 Aug 2010
27 Aug 2010
27 Aug 2010
27 Aug 2010
08 Sep 2010
08 Sep 2010
08 Sep 2010
30 Sep 2010
15 Sep 2010
15 Sep 2010
27 Sep 2010
23 Sep 2010
01 Oct 2010
29 Sep 2010
06 Oct 2010
06 Oct 2010
06 Oct 2010
12 Nov 2010
19 Oct 2010
20 Oct 2010
20 Oct 2010
20 Oct 2010
20 Oct 2010
20 Oct 2010
02 Nov 2010
03 Nov 2010
26 Nov 2010
10 Nov 2010
10 Nov 2010
10 Nov 2010
15 Nov 2010
18 Nov 2010
24 Nov 2010
25 Nov 2010
21 Dec 2010
02 Dec 2010
02 Dec 2010
02 Dec 2010
02 Dec 2010
Ledger Code Expense Code
2819
600
2622
4346
6098
5507
4225
2800
6098
2800
6098
2800
6410
5400
6130
5561
6110
5561
6188
2800
6212
5400
6193
5400
6140
2800
6140
2800
6105
5400
6182
2800
6201
2800
6203
2800
6210
5400
6140
2800
6140
2800
6220
5400
4200
2800
6190
5400
6187
2800
4210
2000
6140
1000
6410
5400
6140
1000
6140
1000
6140
1000
6210
5400
6188
2800
6187
2800
6097
5400
6169
2800
6177
2800
6182
2800
6179
2800
6177
2800
6710
2800
6140
2800
6203
2800
6710
2800
6174
2800
6213
5400
6212
2800
6212
2800
6212
2800
6172
2800
6723
5400
6215
2800
1156
7000
6213
5400
6110
1000
6110
1000
6213
5400
6188
2800
1156
7000
6213
5400
1156
7000
1156
7000
1156
7000
6101
5400
6098
2800
6200
5400
8201
5400
6200
5400
6200
5400
4070
5561
4070
2000
4070
5529
6710
4330
6710
2800
4070
5529
4070
5529
6710
4330
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
6710
2800
4070
5529
4070
5529
4070
5529
4070
5529
6410
5527
4070
5529
4070
5529
4070
2000
4070
5529
4070
5529
4070
5529
6728
1500
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
2000
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
6400
5400
4070
5529
6710
4330
6710
2800
4070
5561
4070
5561
4070
2000
6120
5400
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
6710
2800
4070
5529
4070
5529
4070
5529
4070
5529
6724
2800
6723
5400
4070
5529
6724
2800
4070
5529
4070
2000
6190
5400
4070
5529
4070
5529
6723
5400
Expense Type
Employee Costs
Supplies and Services
Other Local Authorities
Third Party Payments
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Capital
Premises Costs
Premises Costs
Capital
Capital
Capital
Capital
Premises Costs
Narrative
Training expenses
Service agreement
Annual contribution
Community projects - young driver scheme
Community projects
Sports Projects Contractors
Grants to voluntary associations
Leisure management fees
Outreach service
Free swimming lessons
Free swimming lessons
Furniture and Equipment
Repairs and Maintenance
Community events
Consultancy
Building Contractors
Community events
Community events
Building contractor works
Grants
Concessionary travel
Printing Costs
Annual membership
Publicity and promotions
Tourism
Contributions
Rents
Printing Costs
Tourism Contractor
Economic Development events
Business start up grants
Business Start Up Grants
Community events
Department_Name
Environmental and Customer Services
Section_Name
Tourism
Tourism
Tourism
Tourism
Commercial Team
Commercial Team
Env Health - EH Team
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Creditor
LMS Travel & Auto
Diamond Bus Co Ltd
LMS Travel & Auto
Astons Coaches
My Chocolate Explosion
Astons Coaches
LMS Travel
Diamond Bus Co Ltd
Malvern Dial-A-Ride
Malvern Dial-A-Ride
Dudleys Coaches Limited
Personal Data
LMS Travel
Footfall Logistics Ltd
Wychavon District Council
Metro Rod
British Gas Trading Limited
Gelpack Excelsior Limited
City of Worcester
Environment Agency
Midland Commercials Ltd
Thamesdown Recycling
Keith H Ballard
Keith H Ballard
Bengry Motors Ltd
SSI Schaefer Limited
Loo of the Year Awards Ltd
Harprule Hire
Harprule Hire
Harprule Hire
Ski Tyres Accounts Department
BemroseBooth Limited
Comensura
Comensura
Comensura
Comensura
Comensura
Comensura
Comensura
Comensura
Comensura
Comensura
Comensura
Adrian Hope Tree Services
West Mercia Supplies
Greenham Trading Limited
Bengry Motors Ltd
Ground Force Leisure
Mykal Industries Limited
Core Hygiene Ltd
Freight Transport Association
Gas Appliance Showroom Ltd
Post Office Ltd
R Glover Ascroft Ltd
Comensura
Comensura
Comensura
Comensura
Comensura
Bengry Motors Ltd
Comensura
Roger Allport Nurseries
Comensura
Arval UK Ltd
Graham Computer Services Ltd
Comensura
Countrywide Farmers plc
Comensura
M E Bennion
Keith H Ballard
Keith H Ballard
Hopkinsons Fairdeals Ltd
Bengry Motors Ltd
Comensura
M E Bennion
Abitibi-Bowater Recycling Europe
Palm Recycling Limited
Hopkinsons Fairdeals Ltd
Comensura
Comensura
Invoice Number
V044458
V044459
V044460
V044545
V044591
V044594
V044717
V044906
V044907
V044908
V045038
V045039
V045043
V045044
V045112
V040842
V042623
V042773
V043112
V040657
V040657
V040847
V036699
V040561
V040640
V040662
V040729
V040755
V040756
V040761
V040763
V040768
V040769
V040796
V040811
V040815
V040819
V040917
V040918
V040936
V040937
V041006
V041007
V041008
V041013
V041024
V041042
V041044
V041047
V041049
V041051
V041057
V041058
V041059
V041061
V041073
V041073
V041073
V041074
V041074
V041074
V041074
V041074
V041074
V041101
V041101
V041142
V041174
V041175
V041237
V041240
V041246
V041248
V041254
V041272
V041290
V041296
V041369
V041380
V041414
V041448
V041455
V041485
V041494
V041498
V041510
V041514
V041519
V041521
V041548
V041571
V041582
V041634
V041655
V041656
V041657
V041658
V041695
V041741
V041748
V041750
V041752
V041839
V041842
V041892
V041896
V041899
V041900
V041945
V041954
V041989
V042012
V042050
V042051
V042078
V042085
V042086
V042117
V042150
V042169
V042178
V042180
V042181
V042185
V042189
V042192
V042251
V042253
V042282
V042302
V042358
V042359
V042375
V042376
V042379
V042383
V042393
V042455
V042456
V042462
V042465
V042517
V042532
V042543
V042562
V042582
V042583
V042597
V042629
V042645
V042677
Net Amount
1535.66
2423.71
5935.13
2316.46
20610.23
4824.16
500
3794.73
1508.84
1933.85
1328
4753.78
762.8
533.15
16209.05
905
600
2750.19
1526
1013
9486.8
675
3640.92
7560
1125
1938
708.33
702
1392.33
3011.67
1321.6
709.35
1590.56
2626
551.59
850
1250
5550
3700
597
18796.23
1650
1350
1050
699.2
1315
512.73
510
1535.6
607.58
759.52
817.75
557.05
1312.95
946.71
697.64
1412.33
2007.55
516.4
516.4
615
980.12
3085.8
3122.26
642
642
2420
3526.25
3859.66
563.26
1095.78
1434.3
920.12
1419.42
1409.22
550
1348.8
551
1365.69
2648.4
1090.84
2858.33
4062.8
650
1395
616.61
5109.5
4234.07
543.74
4286.52
569.4
539.4
2858.33
618.52
514.18
740.02
590.64
676.87
4577.97
1732.93
1179.75
767.93
1339.03
572
1350.25
4023.7
618.75
1140.9
770.32
645.8
5448.9
573.52
539.79
3883.23
4291.4
2858.33
530.03
578.72
1680
1189.98
561.59
4503.6
25000
1093.8
719.4
549.4
1413.95
569.24
4148.97
3640.93
560
514.16
520.84
1580.62
621.82
821.97
2687.6
2348.33
1624.55
502.85
1010.45
4347.64
578.42
4700
12000
633.44
723.32
4735.2
2858.33
599.4
966
Pay Run Date
09 Dec 2010
24 Dec 2010
09 Dec 2010
17 Dec 2010
15 Dec 2010
15 Dec 2010
04 Jan 2011
13 Jan 2011
13 Jan 2011
14 Jan 2011
20 Jan 2011
20 Jan 2011
20 Jan 2011
20 Jan 2011
26 Jan 2011
19 Apr 2010
19 Aug 2010
16 Aug 2010
08 Sep 2010
16 Apr 2010
16 Apr 2010
14 May 2010
08 Jul 2010
23 Apr 2010
28 Apr 2010
28 Apr 2010
26 Apr 2010
28 Apr 2010
28 Apr 2010
28 Apr 2010
28 Apr 2010
28 Apr 2010
28 Apr 2010
06 May 2010
19 Apr 2010
19 Apr 2010
28 Apr 2010
19 May 2010
19 May 2010
26 Apr 2010
19 May 2010
01 Jun 2010
01 Jun 2010
01 Jun 2010
14 May 2010
11 May 2010
21 May 2010
21 May 2010
21 May 2010
21 May 2010
21 May 2010
21 May 2010
21 May 2010
21 May 2010
21 May 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
28 May 2010
19 May 2010
28 May 2010
04 Jun 2010
04 Jun 2010
04 Jun 2010
04 Jun 2010
26 May 2010
01 Jun 2010
28 May 2010
27 May 2010
03 Jun 2010
09 Jun 2010
11 Jun 2010
09 Jun 2010
01 Jun 2010
01 Jun 2010
26 May 2010
17 Jun 2010
27 May 2010
04 Jun 2010
11 Jun 2010
03 Jun 2010
17 Jun 2010
04 Jun 2010
17 Jun 2010
10 Jun 2010
04 Jun 2010
04 Jun 2010
04 Jun 2010
04 Jun 2010
07 Jun 2010
29 Jun 2010
25 Jun 2010
25 Jun 2010
25 Jun 2010
21 Jun 2010
23 Jun 2010
17 Jun 2010
21 Jun 2010
17 Jun 2010
17 Jun 2010
25 Jun 2010
24 Jun 2010
24 Jun 2010
25 Jun 2010
14 Jul 2010
20 Jul 2010
20 Jul 2010
02 Jul 2010
14 Jul 2010
02 Jul 2010
23 Jul 2010
08 Jul 2010
08 Jul 2010
04 Aug 2010
09 Jul 2010
22 Jul 2010
28 Jul 2010
27 Jul 2010
27 Jul 2010
12 Jul 2010
04 Aug 2010
30 Jul 2010
06 Aug 2010
27 Jul 2010
28 Jul 2010
28 Jul 2010
28 Jul 2010
28 Jul 2010
10 Aug 2010
26 Jul 2010
26 Jul 2010
26 Jul 2010
26 Jul 2010
13 Aug 2010
02 Aug 2010
19 Aug 2010
12 Aug 2010
02 Aug 2010
02 Aug 2010
19 Aug 2010
13 Aug 2010
17 Aug 2010
27 Aug 2010
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
6724
2800
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
4070
5529
9557
8902
6550
2600
4070
5529
6550
2125
4330
5507
4330
5507
4421
2800
926
1303
925
2302
920
2800
900
5501
925
2800
813
3510
803
3510
805
3510
804
3510
801
3510
806
3510
4314
2600
4630
1000
4642
1000
9918
8902
923
2000
923
2000
4600
1000
922
5507
808
3150
808
3150
808
3150
805
3320
4100
2000
804
3510
781
3510
806
3510
706
3510
803
3510
802
3510
704
3510
805
3510
802
3510
920
200
925
200
925
200
920
200
960
200
960
200
920
200
925
200
925
200
920
200
920
200
960
2000
9918
8902
9918
8902
761
3510
807
3510
805
3510
801
3510
925
2700
9918
8902
960
1000
925
2700
935
2000
925
2700
4314
2700
808
3510
926
1000
9918
8902
813
3331
960
1000
926
1000
9918
8902
9918
8902
920
2700
9918
8902
814
3320
802
3320
926
1000
925
200
935
200
960
200
920
200
925
200
9918
8902
806
3510
803
3510
805
3510
9918
8902
920
200
960
1000
960
2800
960
1000
960
1000
925
200
9918
8902
925
2700
920
200
900
1301
9918
8902
9918
8902
926
1000
9918
8902
920
200
920
1000
960
1000
4635
1000
9918
8902
1401
7020
813
3320
806
3320
801
3320
9918
8902
920
200
9918
8902
926
1303
960
1000
4314
2800
703
3510
761
3510
706
3510
803
3510
4314
2700
801
3510
813
3510
704
3510
803
3510
9918
8902
4314
2800
960
2000
1401
7020
920
200
920
200
9918
8902
926
1000
802
3320
960
2000
Expense Type
Premises Costs
Transport
Transport
Transport
Transport
Transport
Transport
Premises Costs
Premises Costs
Vehicles
Premises Costs
Vehicles
Vehicles
Vehicles
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Premises Costs
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Premises Costs
Vehicles
Premises Costs
Vehicles
Vehicles
Premises Costs
Premises Costs
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Premises Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Vehicles
Vehicles
Vehicles
Vehicles
Vehicles
Employee Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Employee Costs
Vehicles
Employee Costs
Premises Costs
Vehicles
Vehicles
Premises Costs
Vehicles
Employee Costs
Premises Costs
Premises Costs
Premises Costs
Vehicles
Capital
Transport
Transport
Transport
Vehicles
Employee Costs
Vehicles
Premises Costs
Premises Costs
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Vehicles
Capital
Employee Costs
Employee Costs
Vehicles
Premises Costs
Transport
Narrative
Business start up grants
Items for Resale
Software Licences
Shared contaminated land function
Shared contaminated land function
Environmental Contractors
Gas lamps - gas supply
Recycling Sacks
Recycling Contractors
Licences/ subscriptions
Vehicle Repairs & Maintenance
Items for Resale
Fuel
Trade Waste Disposal
Vehicle Hire
Vehicle Hire
Vehicle Hire
Vehicle Tyres
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Grounds maintenance contractor
Fuel
Fuel
Uniforms
Fuel
Clothes, Uniform & Laundry
Uniforms
Gas lamp maintenance
Fuel
Road fund licence
Fuel
Fuel
Fuel
Tyres
Tyres
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Fuel
Fuel
Agency staff costs
Grounds maintenance supplies
Agency staff costs
Fuel
Uniforms
Agency staff costs
Utilities Costs
Fuel
Fuel
Fuel
Agency staff costs
Fuel
Vehicle replacement
Vehicle Tyres
Vehicle Tyres
Vehicle Tyres
Fuel
Agency staff costs
Fuel
Utilities Costs
Fuel
Vehicle replacement
Agency staff costs
Agency staff costs
Fuel
Vehicle Tyres
Department_Name
Section_Name
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Creditor
Hako Service Solutions
Comensura
Comensura
Otto (UK) Ltd
Bengry Motors Ltd
N A Brown Limited
Core Hygiene Ltd
Keith H Ballard
Keith H Ballard
Keith H Ballard
Comensura
Tony Williams Body Repairs
Comensura
Pirtek Worcester
Comensura
Comensura
Morris Lubricants
Comensura
Bengry Motors Ltd
M E Bennion
M E Bennion
Harprule Hire
Harprule Hire
Harprule Hire
Harprule Hire
Harprule Hire
Harprule Hire
Severn Trent Water Ltd (TVTE)
Comensura
Harprule Hire
Nomix Enviro
Comensura
F W Griffiths
A J Taylor Limited
Bengry Motors Ltd
Stocks Sweepers Limited
Comensura
Ken Todd Transport Services
Comensura
Harprule Hire
Wicksteed Leisure Limited
Glebe Consutancy
Comensura
Morris Lubricants
Pirtek Worcester
City of Worcester
Triscan Systems Ltd
Mykal Industries Limited
Lubbe & Sons (Bulbs) Ltd
Comensura
City of Worcester
BemroseBooth Limited
Mobile Valeting Services
Prysmian Cables & Systems Ltd
Comensura
Karhu Ltd t/a Commercial Mower Supplies
Pirtek Worcester
Comensura
N A Brown Limited
Bristol Street Commercials
Keith H Ballard
Keith H Ballard
Keith H Ballard
G S Customs
Osteopaths for Industry Ltd
Comensura
Invoice Number
V042712
V042725
V042747
V042750
V042786
V042787
V042795
V042796
V042797
V042798
V042804
V042806
V042807
V042810
V042812
V042818
V042820
V042824
V042835
V042845
V042850
V042881
V042922
V042944
V042945
V042946
V042948
V042950
V042961
V042965
V042970
V042995
V042996
V043027
V043052
V043069
V043070
V043075
V043086
V043087
V043088
V043089
V043123
V043136
V043146
V043154
V043168
V043171
V043204
V043229
V043230
V043240
V043252
V043254
V043255
V043259
V043260
V043262
V043263
V043265
V043267
V043274
V043299
V043340
V043341
V043346
V043350
V043353
V043364
V043366
V043456
V043476
V043491
V043495
V043498
V043501
V043512
V043517
V043532
V043561
V043571
V043580
V043636
V043643
V043654
V043667
V043683
V043687
V043696
V043721
V043723
V043788
V043789
V043790
V043804
V043815
V043817
V043818
V043832
V043839
V043842
V043857
V043867
V043871
V043875
V043927
V043956
V043958
V043962
V043964
V043970
V043973
V043979
V043980
V043987
V043998
V044009
V044010
V044015
V044046
V044048
V044050
V044054
V044056
V044080
V044084
V044113
V044131
V044152
V044153
V044164
V044169
V044177
V044196
V044198
V044201
V044207
V044208
V044211
V044214
V044237
V044255
V044259
V044278
V044289
V044319
V044321
V044324
V044325
V044326
V044327
Net Amount
42666
3250
717.8
2696
650.56
633.44
4350.28
880
1064.46
1377.26
1650.4
1559.98
1395.3
735
551
559.97
554.54
763.86
584
505.05
1199.4
539.6
669.33
1211.65
744.64
513.1
1984.16
2116.63
770.44
515.56
3290
514.18
1390
633.44
509.6
1227.85
689.55
1504.74
3940
4403.52
4940.5
4276.78
1051.1
1479.43
1914.7
642
1413.48
4375.8
839.2
619.5
734.5
28019.62
715
3750
600
750
2700
600
2700
1947.61
885.96
4285.6
3540
2204
2842
504.47
1080.82
649.84
531.64
1050.16
4711.68
508.67
548.47
514.5
504.6
848.78
553.02
1395
1000
599.4
554.4
4558.14
1436.5
733.36
509.32
1600
784
873.71
2695.68
612.47
2869.2
756.6
519.16
1405.61
600
781.18
2858.33
2858.33
3751.74
795
647.46
1350
4517.55
539.6
513.33
980
559.5
1145
1348.8
1524
1277.82
1500
5115.5
2185
4607.55
630
800
518.5
1097
3061.27
2185.19
520.59
1072.37
523.54
1273
948.5
569.5
582
689.75
925.85
5097
691
21340
2634.47
684.11
1097.44
610.13
745.5
562.7
690.98
591.67
1098.6
539.4
1978.1
3573.47
4637.25
691.24
2077
1106.85
2768.53
1726.08
Pay Run Date
19 Aug 2010
02 Sep 2010
26 Aug 2010
01 Sep 2010
16 Aug 2010
16 Aug 2010
03 Sep 2010
16 Aug 2010
18 Aug 2010
27 Aug 2010
27 Aug 2010
27 Aug 2010
27 Aug 2010
08 Sep 2010
02 Sep 2010
03 Sep 2010
03 Sep 2010
03 Sep 2010
09 Sep 2010
19 Aug 2010
10 Sep 2010
25 Aug 2010
27 Aug 2010
27 Aug 2010
27 Aug 2010
16 Sep 2010
16 Sep 2010
16 Sep 2010
03 Sep 2010
10 Sep 2010
16 Sep 2010
03 Sep 2010
23 Sep 2010
03 Sep 2010
21 Sep 2010
28 Sep 2010
28 Sep 2010
28 Sep 2010
22 Sep 2010
10 Sep 2010
08 Sep 2010
08 Sep 2010
28 Sep 2010
28 Sep 2010
01 Oct 2010
10 Sep 2010
16 Sep 2010
01 Oct 2010
05 Oct 2010
29 Sep 2010
29 Sep 2010
28 Sep 2010
21 Sep 2010
20 Sep 2010
20 Sep 2010
20 Sep 2010
20 Sep 2010
20 Sep 2010
20 Sep 2010
20 Sep 2010
20 Sep 2010
08 Oct 2010
28 Sep 2010
15 Oct 2010
05 Oct 2010
20 Oct 2010
20 Oct 2010
20 Oct 2010
27 Sep 2010
27 Sep 2010
15 Oct 2010
01 Oct 2010
07 Oct 2010
12 Oct 2010
27 Oct 2010
27 Oct 2010
01 Oct 2010
27 Oct 2010
05 Oct 2010
27 Oct 2010
28 Oct 2010
22 Oct 2010
15 Oct 2010
15 Oct 2010
08 Oct 2010
29 Oct 2010
05 Nov 2010
28 Oct 2010
02 Nov 2010
15 Oct 2010
05 Nov 2010
21 Oct 2010
04 Nov 2010
21 Oct 2010
28 Oct 2010
03 Nov 2010
22 Oct 2010
22 Oct 2010
25 Oct 2010
16 Nov 2010
22 Oct 2010
17 Nov 2010
10 Nov 2010
12 Nov 2010
05 Nov 2010
17 Nov 2010
09 Nov 2010
03 Nov 2010
19 Nov 2010
05 Nov 2010
01 Nov 2010
24 Nov 2010
19 Nov 2010
23 Nov 2010
19 Nov 2010
03 Nov 2010
26 Nov 2010
26 Nov 2010
24 Nov 2010
08 Nov 2010
08 Nov 2010
08 Nov 2010
09 Nov 2010
08 Nov 2010
02 Dec 2010
23 Nov 2010
24 Nov 2010
26 Nov 2010
16 Nov 2010
16 Nov 2010
03 Dec 2010
10 Dec 2010
19 Nov 2010
26 Nov 2010
19 Nov 2010
26 Nov 2010
19 Nov 2010
03 Dec 2010
03 Dec 2010
03 Dec 2010
06 Dec 2010
10 Dec 2010
07 Dec 2010
17 Dec 2010
26 Nov 2010
17 Dec 2010
29 Nov 2010
29 Nov 2010
09 Dec 2010
02 Dec 2010
29 Nov 2010
1401
7020
922
2000
807
3320
4314
2700
920
200
920
200
9918
8902
922
2000
9918
8902
766
3510
807
3510
804
3510
802
3510
704
3510
935
2000
4651
1000
4661
1000
4635
1000
803
3320
920
200
734
3510
925
200
801
3510
713
3510
813
3510
776
3510
801
3510
804
3510
926
1000
9918
8902
960
1000
920
200
960
1000
920
200
776
3320
804
3510
802
3510
776
3510
9918
8902
9918
8902
9918
8902
9918
8902
805
3510
766
3510
925
3100
920
200
9918
8902
9918
8902
801
3320
960
1000
960
1000
922
5507
776
3510
808
3150
766
3150
808
3150
808
3150
794
3150
794
3150
900
1511
920
200
9918
8902
808
3150
4314
2700
920
2800
813
3510
776
3510
706
3510
705
3510
806
3510
9918
8902
960
2000
920
200
9918
8902
776
3510
814
3510
807
3510
922
2000
4151
1000
776
3320
804
3320
9918
8902
9918
8902
704
3510
920
200
714
3150
707
3510
803
3510
9918
8902
920
200
4314
2700
803
3510
805
3510
813
3510
776
3150
960
1000
926
1000
926
1000
9918
8902
920
2000
920
200
925
5500
9918
8902
807
3320
802
3510
4140
1000
9918
8902
900
1000
925
2700
960
2000
920
200
920
2800
9918
8902
4100
2000
9918
8902
925
5500
4191
1000
766
3510
804
3510
804
3510
807
3510
920
200
704
3510
761
3510
960
2000
766
3510
9918
8902
920
200
813
3510
787
3510
9918
8902
704
3510
1401
7020
806
3510
766
3510
803
3510
814
3510
4630
1000
4660
1000
4635
1000
766
3510
814
3320
805
3320
925
5500
926
1303
9918
8902
925
200
960
2000
814
3510
805
3510
714
3510
Expense Type
Capital
Transport
Employee Costs
Employee Costs
Vehicles
Vehicles
Transport
Transport
Transport
Transport
Transport
Premises Costs
Premises Costs
Premises Costs
Transport
Employee Costs
Transport
Employee Costs
Transport
Transport
Transport
Transport
Transport
Transport
Premises Costs
Vehicles
Premises Costs
Employee Costs
Premises Costs
Employee Costs
Transport
Transport
Transport
Transport
Vehicles
Vehicles
Vehicles
Vehicles
Transport
Transport
Transport
Employee Costs
Vehicles
Vehicles
Transport
Premises Costs
Premises Costs
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Premises Costs
Employee Costs
Vehicles
Transport
Transport
Transport
Transport
Transport
Transport
Vehicles
Employee Costs
Vehicles
Transport
Transport
Transport
Premises Costs
Transport
Transport
Vehicles
Vehicles
Transport
Employee Costs
Transport
Transport
Transport
Vehicles
Employee Costs
Transport
Transport
Transport
Transport
Premises Costs
Premises Costs
Premises Costs
Vehicles
Employee Costs
Vehicles
Vehicles
Transport
Transport
Premises Costs
Vehicles
Premises Costs
Employee Costs
Vehicles
Vehicles
Vehicles
Premises Costs
Transport
Transport
Transport
Transport
Employee Costs
Transport
Transport
Transport
Vehicles
Employee Costs
Transport
Transport
Vehicles
Transport
Capital
Transport
Transport
Transport
Transport
Premises Costs
Premises Costs
Premises Costs
Vehicles
Transport
Transport
Staff Costs
Premises Costs
Vehicles
Employee Costs
Transport
Transport
Transport
Narrative
Vehicle replacement
Vehicle Tyres
Agency staff costs
Agency staff costs
Fuel
Fuel
Vehicle Tyres
Agency staff costs
Agency staff costs
Fuel
Agency staff costs
Agency staff costs
Vehicle Tyres
Fuel
Fuel
Fuel
Fuel
Engine Oil & Anti-freeze
Agency staff costs
Fuel
Fuel
Vehicle Tyres
Vehicle Hire
Vehicle Hire
Vehicle Hire
Vehicle Hire
Vehicle Hire
Vehicle Hire
Utilities Costs
Agency staff costs
Fuel
Vehicle Hire
Contractors
Fuel
Agency staff costs
Fuel
Vehicle Tyres
Vehicle Tyres
Fuel
Fuel
Agency staff costs
Vehicle Hire
Fuel
Agency staff costs
Vehicle Hire
Fuel
Agency staff costs
Fuel
Vehicle Tyres
Fuel
Agency staff costs
Contractors
Fuel
Fuel
Agency staff costs
Fuel
Agency staff costs
Fuel
Vehicle replacement
Uninsured losses
Vehicle Tyres
Vehicle Tyres
Training
Utilities Costs
Fuel
Agency staff costs
Department_Name
Finance and Resources
Section_Name
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Regulatory Services
Street Scene
Street Scene
Street Scene
Street Scene
Street Scene
Street Scene
Accountancy Services
Business Support
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Creditor
Bengry Motors Ltd
Bengry Motors Ltd
Comensura
Comensura
MDRC Bin Masters
R Glover Ascroft Ltd
Shropshire Roadsweepers Ltd
Comensura
Freight Transport Association
Harprule Hire
Ken Todd Transport Services
Hags Play Limited
Comensura
F W Griffiths
Comensura
Comensura
Bengry Motors Ltd
Trash UK Limited
Ripple Parish Council
Comensura
City of Worcester
Comensura
Comensura
Connaught Compliance Pest Prevention Ltd
Transquest Training Solutions
University of Birmingham
Gradko International Ltd
H & H Drainage Limited
Ripple Parish Council
Colin Griffiths (Groundworks) Ltd
Bromsgrove District Council
The Enigma Encoding Company Limited
W J Burton
Drain Jet Surveys
Gardiners
Mr J Taylor
P Jakeman
P Jakeman
Lex Autolease Limited
Gardiners
Chipside Ltd
Chipside Ltd
Worcestershire Animal Rescue
Liberty Printers Ltd
Grant Thornton UK LLP
Civica UK Ltd
Civica UK Ltd
Gemini Consultants Ltd
Zurich Municipal
Zurich Municipal
Zurich Municipal
Zurich Municipal
Royal Bank of Scotland
GE Commercial Finance Fleet Services
Midland Communications Co Ltd
Postage By Phone - Pitney Bowes
BT PLC
Jade Security Services Limited
Audit Commission
CIPFA Business Ltd
City of Worcester
Civica UK Ltd
O2 (UK) Ltd
Audit Commission
O2 (UK) Ltd
O2 (UK) Ltd
HSBC Bank plc
HSBC Bank plc
City of Worcester
Invoice Number
V044362
V044392
V044398
V044412
V044446
V044463
V044471
V044486
V044496
V044509
V044518
V044519
V044520
V044523
V044524
V044525
V044526
V044535
V044536
V044537
V044538
V044539
V044552
V044598
V044633
V044649
V044663
V044665
V044709
V044715
V044739
V044785
V044787
V044803
V044804
V044806
V044818
V044819
V044831
V044845
V044850
V044852
V044853
V044868
V044872
V044873
V044874
V044880
V044884
V044889
V044890
V044895
V044896
V044914
V044991
V045002
V045007
V045008
V045009
V045010
V045012
V045014
V045015
V045016
V045063
V045069
V045071
V045107
V045128
V045183
V040562
V040599
V041092
V041128
V041372
V041808
V041965
V042671
V043170
V043237
V043362
V043369
V043686
V044160
V044205
V044671
V044986
V040605
V040606
V040714
V041213
V041417
V042079
V040331
V040590
V040630
V040646
V040667
V040668
V040695
V040695
V040695
V040695
V040736
V041021
V041077
V041077
V040893
P042412
P042412
P042865
P042865
P043276
P043276
P043781
P043781
P044236
P044236
P044651
P044651
P045074
P045074
V040697
V040718
V040748
V040801
V040845
V040996
V041120
V041124
V041134
V041156
V041286
V041453
V041484
V041553
V041689
V041694
V042106
V042109
V042109
V042183
V042184
V042240
V042243
V042256
V042257
V042258
V042259
V042278
V042278
Net Amount
548.4
779.2
1798.4
737.75
630
500
4179.54
1535.14
9750
813
2041.2
1413.94
2858.33
594.59
543.28
1787.18
679.68
625
625
625
625
625
5121.5
625
516.22
4814.21
981.78
1950
3640.93
630
805.46
1003.72
2192.6
1558.4
1378.6
899
661.72
2858.33
4144
29216.66
582.44
909.94
608.11
1528.43
1009.36
1136.8
965.42
593.87
936.03
1470.87
3640.93
1362.62
578.72
1108
500
592.09
860.25
511.32
2217.39
958.39
1881.32
1269.81
576.14
542.3
1858.33
4122
1627.5
673.73
2150.9
523.12
661.5
1500
600
853.2
3186
705
4000
55332.94
1480
650
860
923
1761.64
625
540
623.47
815
850.32
700
1342
910
607
722
3224.33
22750
14505.49
985
531.11
3136.18
5000
1156.3
1196
2647.7
654.48
515.5
996.25
1428.22
1000
24058.67
42976.66
24058.67
42976.66
24058.67
42976.66
24058.67
42976.66
24058.67
42976.66
24058.67
42976.66
24058.67
42976.66
617.95
945
204739.5
693
3630.7
2250
15492
531.11
1800
817.6
695
73788.46
840
531.11
776.36
55332.94
761.21
996.25
1305.38
2922.1
580.44
2750
903
55332.94
56195.97
40972.64
1000
996.25
1317.2
Pay Run Date
14 Dec 2010
21 Dec 2010
24 Dec 2010
06 Dec 2010
24 Dec 2010
10 Dec 2010
09 Dec 2010
17 Dec 2010
09 Dec 2010
15 Dec 2010
10 Dec 2010
10 Dec 2010
10 Dec 2010
13 Dec 2010
10 Dec 2010
24 Dec 2010
24 Dec 2010
13 Dec 2010
13 Dec 2010
13 Dec 2010
17 Dec 2010
24 Dec 2010
24 Dec 2010
24 Dec 2010
17 Dec 2010
10 Jan 2011
23 Dec 2010
07 Jan 2011
24 Dec 2010
04 Jan 2011
13 Jan 2011
20 Jan 2011
11 Jan 2011
11 Jan 2011
11 Jan 2011
20 Jan 2011
07 Jan 2011
10 Jan 2011
14 Jan 2011
18 Jan 2011
11 Jan 2011
11 Jan 2011
11 Jan 2011
12 Jan 2011
12 Jan 2011
12 Jan 2011
27 Jan 2011
12 Jan 2011
12 Jan 2011
20 Jan 2011
01 Feb 2011
18 Jan 2011
20 Jan 2011
13 Jan 2011
18 Jan 2011
27 Jan 2011
18 Jan 2011
27 Jan 2011
27 Jan 2011
18 Jan 2011
27 Jan 2011
18 Jan 2011
27 Jan 2011
27 Jan 2011
20 Jan 2011
20 Jan 2011
26 Jan 2011
24 Jan 2011
26 Jan 2011
31 Jan 2011
30 Apr 2010
06 Apr 2010
14 May 2010
26 May 2010
07 Jun 2010
11 Jun 2010
15 Jul 2010
06 Aug 2010
23 Sep 2010
16 Sep 2010
12 Oct 2010
27 Sep 2010
15 Oct 2010
18 Nov 2010
19 Nov 2010
15 Dec 2010
18 Jan 2011
23 Apr 2010
27 Apr 2010
30 Apr 2010
28 May 2010
04 Jun 2010
06 Jul 2010
22 Apr 2010
23 Apr 2010
07 Apr 2010
28 Apr 2010
23 Apr 2010
29 Apr 2010
28 Apr 2010
28 Apr 2010
28 Apr 2010
28 Apr 2010
08 Apr 2010
29 Apr 2010
26 Apr 2010
26 Apr 2010
13 Apr 2010
23 Jul 2010
23 Jul 2010
23 Aug 2010
23 Aug 2010
23 Sep 2010
23 Sep 2010
23 Oct 2010
23 Oct 2010
23 Nov 2010
23 Nov 2010
23 Dec 2010
23 Dec 2010
23 Jan 2011
23 Jan 2011
09 Apr 2010
28 Apr 2010
05 May 2010
07 May 2010
30 Apr 2010
27 May 2010
19 May 2010
13 May 2010
28 May 2010
26 May 2010
04 Jun 2010
17 Jun 2010
02 Jun 2010
11 Jun 2010
25 Jun 2010
04 Jun 2010
23 Jul 2010
25 Jun 2010
25 Jun 2010
14 Jul 2010
14 Jul 2010
27 Jul 2010
28 Jul 2010
12 Jul 2010
12 Jul 2010
12 Jul 2010
09 Jul 2010
27 Jul 2010
27 Jul 2010
9918
8902
801
3320
806
3320
900
1301
960
1000
706
3510
9918
8902
9918
8902
923
2000
925
2700
4314
2700
9918
8902
926
1000
920
200
920
200
922
1000
900
2700
704
3150
704
3150
704
3150
704
3150
704
3150
9918
8902
704
3150
920
200
9918
8902
707
3510
787
3150
926
1303
714
3150
925
2000
960
2000
4314
2700
803
3320
802
3320
804
3320
920
200
926
1000
9918
8902
922
5507
807
3510
925
200
920
200
720
3510
761
3510
802
3510
806
3510
804
3510
776
3510
9918
8902
926
1303
787
3150
4191
2000
960
2800
920
200
766
3510
814
3510
794
3510
787
3510
804
3510
805
3510
806
3510
706
3510
761
3510
926
1000
9918
8902
4100
1000
920
200
803
3510
920
200
960
2800
4308
600
4308
600
4330
2000
4425
2800
4420
2800
4320
5507
4320
5507
4302
2000
4420
2800
4320
5500
4420
2800
4420
2800
4420
2800
4420
2800
4320
3630
4420
2800
4302
2800
4302
2800
4304
2800
4304
2800
4302
4100
4304
2800
3800
5507
8863
5534
8861
2125
8861
2800
3800
5500
8861
2125
960
4402
4330
4402
4330
4402
4330
4402
6172
2000
8860
3600
8645
2125
8631
4230
8633
4220
8013
5507
3800
5507
8013
5507
3800
5507
8013
5507
3800
5507
8013
5507
3800
5507
8013
5507
3800
5507
8013
5507
3800
5507
8013
5507
3800
5507
3991
4230
6550
5535
8870
5507
8863
5534
926
1303
8861
5300
8862
5507
3800
5500
4312
2800
900
4230
8863
5534
8870
5535
6550
5535
3800
5500
900
4230
4307
5507
900
4230
8645
2125
8631
4230
2607
2814
2607
2814
8631
1000
6550
5535
4307
5507
7500
5507
7500
5507
8633
4220
8645
2125
8631
4230
Expense Type
Vehicles
Transport
Transport
Premises Costs
Premises Costs
Transport
Vehicles
Vehicles
Vehicles
Premises Costs
Employee Costs
Employee Costs
Premises Costs
Transport
Transport
Transport
Transport
Transport
Vehicles
Transport
Employee Costs
Vehicles
Transport
Vehicles
Premises Costs
Transport
Transport
Transport
Transport
Employee Costs
Premises Costs
Vehicles
Transport
Employee Costs
Employee Costs
Transport
Transport
Transport
Transport
Transport
Transport
Vehicles
Premises Costs
Transport
Employee Costs
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Premises Costs
Vehicles
Premises Costs
Employee Costs
Transport
Employee Costs
Employee Costs
Employee Costs
Vehicles
Vehicles
Premises Costs
Premises Costs
Narrative
Fuel
Vehicle Tyres
Vehicle Tyres
Utilities Costs
Fuel
Fuel
Fuel
Agency staff costs
Agency staff costs
Vehicle Hire
Vehicle Hire
Vehicle Hire
Vehicle Hire
Vehicle Hire
Fuel
Vehicle Hire
Agency staff costs
Fuel
Vehicle Hire
Utilities Costs
Vehicle Hire
Vehicle Tyres
Vehicle Tyres
Vehicle Tyres
Agency staff costs
Fuel
Agency staff costs
Agency staff costs
Fuel
Utilities Costs
Vehicle Hire
Contractors
Agency staff costs
Fuel
Agency staff costs
Agency staff costs
Training Fees
Training Fees
Equipment
Drainage Contractors
Regulatory Shared Service Payments
Lease Vehicles
Car park contractors
Contractors
Stray Dog Kennelling
Printing Costs
Worcestershire Hub Shared Service
External audit
IT Hardware Costs
Software consultancy
Revenues and Benefits Shared Service
IT Hardware Costs
Insurance premiums
Insurance premiums
Insurance premiums
Insurance premiums
Vehicle Leases
IT Hardware Costs
Telephones
Postage
Telephones
Cash collections
Annual fees
Utilities Costs
Subscriptions
Internal Audit SLA
ELMs Payments Set Up
Telephones
Professional Fees
Cash collections
Telephones
Telephones
Licences
Telephones
Bank charges
Bank charges
Maintenance agreements
Cash collections
Building Control Shared Service
Telephones
Licences
Telephones
Department_Name
Legal and Governance
Section_Name
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
Democratic Services
Democratic Services
Democratic Services
Democratic Services
Democratic Services
Democratic Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Electoral Services
Legal & Property Services
Creditor
Insight Direct (UK) Limited
Price Waterhouse Coopers
Civica UK Ltd
HSBC Bank plc
Civica UK Ltd
HSBC Bank plc
Civica UK Ltd
O2 (UK) Ltd
BPP Professional Education Ltd
HSBC Bank plc
Zurich Municipal
Zurich Municipal
Zurich Municipal
O2 (UK) Ltd
ALD Automotive
HSBC Bank plc
O2 (UK) Ltd
O2 (UK) Ltd
HSBC Bank plc
HSBC Bank plc
O2 (UK) Ltd
Audit Commission
HSBC Bank plc
O2 (UK) Ltd
O2 (UK) Ltd
HSBC Bank plc
HSBC Bank plc
HSBC Bank plc
Audit Commission
ADA Computer Systems Ltd
Infoshare Limited
Cadcorp
Local Government Information House Ltd
Cadcorp
Data Insight Ltd
The Street Nameplate Co Ltd
Cadcorp
Ordnance Survey
Needham & James
Ordnance Survey
The Powerworks Limited
Cadmore Lodge Hotel & Country Club
Kodak Limited
New Technology / Enterprise Ltd
Xpress Software Solutions Ltd
City of Worcester
Royal Mail
Shaw & Sons Ltd
Alpha Response Print and Mail Ltd
Royal Mail
Royal Mail
Royal Mail
M E Bennion
M E Bennion
Royal Mail
Association of Electoral Administrators
Royal Mail
Royal Mail
Electoral Reform Services
Royal Mail
TCG Contractors Limited
Invoice Number
V042287
V042490
V042495
V042511
V042550
V042565
V042568
V042589
V042616
V042620
V042624
V042635
V042679
V042682
V042728
V042751
V042828
V042855
V042855
V042872
V042993
V043026
V043028
V043029
V043084
V043091
V043264
V043460
V043461
V043485
V043493
V043524
V043550
V043646
V043679
V043722
V043733
V043763
V043763
V043799
V043809
V043811
V043909
V043930
V043954
V043960
V043967
V044021
V044022
V044059
V044163
V044163
V044297
V044305
V044306
V044307
V044323
V044359
V044372
V044375
V044493
V044528
V044530
V044654
V044658
V044724
V044734
V044734
V044741
V044742
V044761
V044763
V044771
V044771
V044772
V044788
V044903
V044903
V044951
V045051
V045051
V045191
V040531
V040531
V040531
V040531
V040531
V040531
V040531
V040531
V040531
V040589
V040589
V040675
V040675
V040938
V040938
V040072
V040133
V040607
V040925
V041093
V041326
V041327
V041511
V041547
V041552
V041686
V042249
V042337
V042389
V042770
V043176
V043176
V043568
V044371
V041032
V041463
V039418
V041082
V041429
V042501
V040899
V040933
V041064
V041065
V041070
V041161
V041218
V041384
V041770
V041771
V042242
V042765
V042782
V042784
V042867
V043024
V043025
V043030
V043142
V043487
V043641
V043709
V039678
V039678
V040282
V040382
V040383
V040384
V040391
Net Amount
24000
73585.24
139672
1426.26
1950
5460
5032
655.53
797.84
1970
655.43
531.11
1970
789.65
945
573.18
1000
996.25
1294.01
1335.12
615.96
1372.17
3975.73
113685.52
531.11
55332.94
795.36
614.97
726.3
575.87
8000
820.92
854.98
55332.94
903.98
531.11
3010.17
996.25
1380.89
5460
71414.76
24000
684.5
531.11
652.5
2083.33
594.61
822.59
55332.94
139672
996.25
1332.71
1100
10000
980
60550
17690
635.74
531.11
2083.33
924
2487.5
5438.75
21923.2
652.25
924
996.25
1375.08
955.18
892.48
55332.94
531.11
1430
1463.76
572.38
2882
652.5
652.5
4083.76
996.25
1228.54
3538.81
562.5
569.6
1215
2826
1139.2
1861.8
2175.9
5652
5728.8
986.21
1227.59
986.21
1227.59
983.02
3079.14
3200
5790
796.65
2685.77
700
840
3300
3468.85
1919
700
1540
6026.98
652
6583.92
723
996.25
1290.54
6026.98
1008
1311.92
519
553
5700
8110.3
700
9750.36
1638.01
2503
2375
2291.09
2397
3997.9
2500
1707
1617.5
1318.5
1117.47
550
522
566.72
554
2426
699
5878.16
2500
1628.94
1791.12
937.34
1144.76
804.64
3280.29
1856.46
2502.2
847.47
Pay Run Date
23 Jul 2010
31 Aug 2010
19 Aug 2010
17 Aug 2010
30 Jul 2010
17 Aug 2010
19 Aug 2010
13 Aug 2010
16 Aug 2010
27 Aug 2010
13 Aug 2010
13 Aug 2010
27 Aug 2010
19 Aug 2010
27 Aug 2010
13 Aug 2010
16 Aug 2010
25 Aug 2010
25 Aug 2010
10 Sep 2010
13 Sep 2010
16 Sep 2010
16 Sep 2010
16 Sep 2010
10 Sep 2010
07 Sep 2010
23 Sep 2010
18 Oct 2010
27 Oct 2010
13 Oct 2010
01 Oct 2010
27 Oct 2010
05 Oct 2010
07 Oct 2010
28 Oct 2010
15 Oct 2010
13 Oct 2010
25 Oct 2010
25 Oct 2010
16 Nov 2010
16 Nov 2010
22 Oct 2010
27 Oct 2010
05 Nov 2010
11 Oct 2010
05 Nov 2010
11 Nov 2010
25 Nov 2010
29 Nov 2010
01 Dec 2010
26 Nov 2010
26 Nov 2010
03 Dec 2010
03 Dec 2010
03 Dec 2010
26 Nov 2010
29 Nov 2010
14 Dec 2010
10 Dec 2010
07 Dec 2010
24 Dec 2010
24 Dec 2010
24 Dec 2010
21 Dec 2010
09 Dec 2010
04 Jan 2011
23 Dec 2010
23 Dec 2010
04 Jan 2011
25 Jan 2011
05 Jan 2011
13 Jan 2011
11 Jan 2011
11 Jan 2011
11 Jan 2011
07 Jan 2011
10 Jan 2011
10 Jan 2011
21 Jan 2011
26 Jan 2011
26 Jan 2011
01 Feb 2011
22 Apr 2010
22 Apr 2010
22 Apr 2010
22 Apr 2010
22 Apr 2010
22 Apr 2010
22 Apr 2010
22 Apr 2010
22 Apr 2010
27 Apr 2010
27 Apr 2010
27 Apr 2010
27 Apr 2010
14 May 2010
14 May 2010
07 Apr 2010
07 Apr 2010
22 Apr 2010
14 May 2010
26 May 2010
14 May 2010
17 May 2010
17 Jun 2010
24 Jun 2010
24 Jun 2010
24 Jun 2010
03 Aug 2010
06 Aug 2010
06 Aug 2010
16 Aug 2010
24 Sep 2010
24 Sep 2010
29 Oct 2010
24 Dec 2010
30 Apr 2010
10 Jun 2010
30 Apr 2010
17 May 2010
21 May 2010
30 Jul 2010
17 May 2010
19 May 2010
01 Jun 2010
25 May 2010
17 May 2010
28 May 2010
17 May 2010
01 Jun 2010
05 Jul 2010
25 Jun 2010
16 Jul 2010
16 Aug 2010
07 Sep 2010
07 Sep 2010
27 Aug 2010
04 Nov 2010
01 Nov 2010
20 Sep 2010
30 Sep 2010
01 Oct 2010
01 Nov 2010
01 Nov 2010
15 Apr 2010
15 Apr 2010
09 Apr 2010
16 Apr 2010
16 Apr 2010
16 Apr 2010
16 Apr 2010
8863
5534
8870
5507
8645
5507
8861
2000
8861
5300
3800
5507
8861
2125
2607
2814
4191
1511
8861
2800
2607
2814
3800
5500
8861
2125
900
4230
6550
5535
2608
5500
8633
4220
8645
2125
8631
4230
8861
600
2607
2814
2621
4400
2621
4400
2621
4400
3800
5500
4320
5507
900
4230
7300
3610
7300
3610
2607
2814
3800
5507
900
4230
900
4230
4320
5507
6550
5535
3800
5500
2607
2814
8645
2125
8631
4230
3800
5507
8870
5507
8863
5534
8860
3600
3800
5500
787
3331
8861
5507
2607
2814
900
4230
4320
5507
8645
5507
8645
2125
8631
4230
8863
5534
3800
5534
8863
5534
2621
2800
4320
2800
2607
2814
3800
5500
8861
5507
6550
5535
8863
5534
3800
5534
2621
5507
776
3331
6550
5535
8645
2125
8631
4230
900
4230
900
4230
4320
5507
3800
5500
2607
2814
2607
2814
2607
2814
8863
5534
766
3331
814
3331
3800
5507
8645
2125
8631
4230
3800
5507
8645
2000
8645
2000
8645
2000
8645
2000
8649
2105
8649
2105
8649
2105
8649
2105
8649
2105
8645
2125
8645
2125
8645
2125
8645
2125
8104
2000
8104
2000
8650
2125
8645
2125
8645
2000
8650
5501
19pa
7000
8405
2815
8405
2815
8650
2000
4520
1000
19pa
7000
4520
1000
8650
5501
4520
1000
8861
2000
8405
9200
8645
2125
8631
4230
8650
5501
8645
1000
2301
5510
2300
600
8120
2125
2342
2125
8120
2125
2300
600
8104
4220
8104
4100
8104
4000
8104
4000
8104
4220
8104
4000
8104
4220
8120
4220
8104
2800
8104
2800
8104
5500
8103
4220
8103
4000
8103
4000
8104
2800
8120
4000
8120
4000
8120
600
8120
4220
8120
4220
8120
4230
8120
4220
6731
2800
6731
2800
6105
1301
2972
1301
2972
1301
2972
1301
2975
1303
Expense Type
Premises Costs
Employee Costs
Vehicles
Transport
Transport
Vehicles
Vehicles
Vehicles
Vehicles
Capital
Premises Costs
Capital
Premises Costs
Premises Costs
Capital
Premises Costs
Employee Costs
Employee Costs
Employee Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Narrative
External audit
ICT Shared Service
Subscriptions
Software Licences
Bank charges
Utilities
Software Contractors
Bank charges
Software Licences
Telephones
Cash collections
Worcestershire Hub Receipts Transfer
Telephones
Licences
Telephones
Training Fees
Bank charges
Insurance premiums
Insurance premiums
Insurance premiums
Telephones
Lease Car Payments
Vehicle Leases
Bank charges
Shared Services
Telephones
Telephones
Cash collections
Bank charges
Licences
Telephones
External audit
Vehicle Leases
Road fund licence
Fees and charges review
Bank charges
Telephones
ICT Shared Service
Licences
Telephones
National fraud initiative
External audit
External audit
Contractors
Bank charges
Fees and charges review
Cash collections
External audit
External audit
HR and Payroll
Road fund licence
Cash collections
Licences
Telephones
Telephones
Telephones
Bank charges
Bank charges
Bank charges
Inspection fees
Road fund licence
Road fund licence
Licences
Telephones
IT Hardware Costs
IT Hardware Costs
IT Hardware Costs
IT Hardware Costs
IT Hardware Costs
IT Hardware Costs
IT Hardware Costs
IT Hardware Costs
IT Hardware Costs
Software Licences
Software Licences
Subscriptions
IT Software
Land charges searches
Land charges searches
IT Equipment
Street signs
IT Software
Street signs
Subscriptions
Street signs
Disabled Facilities Grant Contractor
Licences
Telephones
Subscriptions
Civic function refreshments
Training expenses
Software Licences
Software annual licence fee
Software annual licence fee
Training Fees
Elections postage
Stationery
Printing Costs
Printing Costs
Elections postage
Printing Costs
Elections postage
Elections postage
Contractors
Elections contractors
Election payments
Postage
Printing Costs
Printing Costs
Election Contractors
Printing Costs
Printing Costs
Training
Postage
Postage
Telephones
Postage
Property contractors
Property contractors
Utilities
Utilities
Utilities
Utilities
Utilities
Department_Name
Section_Name
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Legal Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Creditor
A J Taylor Limited
A J Taylor Limited
A J Taylor Limited
A J Taylor Limited
A J Taylor Limited
A J Taylor Limited
City of Worcester
Malvern Removals and Storage
Joseph Woods Builders
City of Worcester
ADT Fire & Security PLC
Ridge and Partners LLP
Spectus Construction Ltd
Central Networks
Badenoch & Clark
No5 Chambers
Eclipse Digital SolutionsLtd
Badenoch & Clark
Badenoch & Clark
Badenoch & Clark
TMP (UK) Limited
Oasis Environments Ltd
Cotswold Technical Services Limited
Badenoch & Clark
Sweet & Maxwell Ltd
High Tech Windows Ltd
No5 Chambers
Central Networks
City of Worcester
Badenoch & Clark
Badenoch & Clark
Badenoch & Clark
Badenoch & Clark
Badenoch & Clark
Badenoch & Clark
Badenoch & Clark
M E Bennion
Badenoch & Clark
Badenoch & Clark
Badenoch & Clark
Pace Property Solutions
HM Land Registry Financial Accounting
McMorran and Gatehouse Architects Ltd
Badenoch & Clark
Badenoch & Clark
Charringtons
Anders Elite
Badenoch & Clark
Everatt & Company Solicitors
Water Audit Services Ltd
Badenoch & Clark
Sweet & Maxwell Ltd
Badenoch & Clark
The Law Society
The Best of Taste Catering Services
Russell & Co
A J Taylor Limited
Heating Maintenance Services Ltd
Anders Elite
Premier Hygienic Ltd
Sweet & Maxwell Ltd
Anders Elite
Anders Elite
Anders Elite
Ruxton Chartered Surveyors
A J Taylor Limited
Anders Elite
JPS Insulation Services Ltd
A J Taylor Limited
City of Worcester
CEM Fencing Contractors
Invoice Number
V040394
V040576
V040576
V040577
V040577
V040577
V040577
V040655
V040902
V041014
V041015
V039265
V040223
V040285
V040354
V040373
V040436
V040543
V040636
V040716
V040728
V040730
V040735
V040820
V040830
V040839
V040939
V041126
V041132
V041155
V041167
V041182
V041201
V041217
V041221
V041257
V041281
V041285
V041289
V041305
V041309
V041311
V041317
V041318
V041319
V041332
V041496
V041527
V041663
V041666
V041730
V041952
V042016
V042053
V042069
V042071
V042072
V042073
V042074
V042103
V042105
V042145
V042148
V042272
V042347
V042348
V042349
V042350
V042351
V042353
V042354
V042368
V042391
V042418
V042478
V042484
V042491
V042546
V042578
V042586
V042654
V042700
V042724
V042731
V042809
V042830
V042869
V042888
V042989
V043329
V043359
V043567
V043676
V043759
V044126
V044224
V040743
V042000
V042863
V042913
V043043
V043044
V043080
V043295
V043430
V043439
V043443
V043446
V043545
V043555
V043590
V043592
V043612
V043619
V043644
V043666
V043674
V043677
V043828
V043829
V043838
V043957
V043963
V043966
V044024
V044231
V044287
V044295
V044342
V044410
V044415
V044423
V044434
V044457
V044482
V044498
V044553
V044557
V044560
V044781
V044782
V044783
V044826
V044828
V044834
V044847
V044923
V044935
V044937
V044938
V044944
Net Amount
873.99
1000
505.05
500
500
500
500
2076
663.95
1373.75
1541.23
616.24
1800
3289.18
955.67
14038.79
1033.76
112.75
500
12493
3836.24
605.4
1200
1450
8215
605.4
605.4
605.4
2455.4
765
6744.15
934
13780
605.4
5514
10347.8
883.35
750
3257.21
648.97
1659.74
1505.51
649.47
516.3
543.81
4304
916.9
8203
3690.27
1521.68
837.11
605.4
605.4
7800
605.4
605.4
605.4
605.4
605.4
523
21288
605.4
600
605.4
1393.19
988.72
1752.75
1258.47
1674.42
1864.44
977.78
529.28
595.95
1500
514.88
605
525
916.67
3175
595.95
19830
595.95
11080
675.12
595.95
3840.85
758.29
2487.97
595.95
2071.09
850
1049
595.95
1752
550
3500
882.21
1000
826.06
20000
3916.1
597.5
576.67
2138.81
1200
1012.36
1539.31
1691.5
1600
1500
1528
562.6
548.54
835.25
596.5
1110
562.6
9128.4
644.51
849.16
95721.08
634.5
3541.2
2929.5
643.36
2050.09
4929
838
583.2
524.49
549.39
955.19
624.94
1400.15
590.73
10000
592.76
698.91
3168.87
1800
3007
1702.76
500.72
614.54
705.15
644.16
4500
1073
2392.92
1521.88
515.68
Pay Run Date
16 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
30 Apr 2010
15 Apr 2010
19 May 2010
30 Apr 2010
30 Apr 2010
06 Apr 2010
09 Apr 2010
15 Apr 2010
09 Apr 2010
26 Apr 2010
20 Apr 2010
29 Apr 2010
13 Apr 2010
16 Apr 2010
22 Apr 2010
13 Apr 2010
21 Apr 2010
07 May 2010
10 Jun 2010
30 Apr 2010
30 Apr 2010
06 May 2010
28 May 2010
13 May 2010
07 May 2010
28 May 2010
10 May 2010
11 May 2010
28 May 2010
27 May 2010
04 Jun 2010
03 Jun 2010
28 May 2010
21 May 2010
26 May 2010
26 May 2010
21 May 2010
21 May 2010
21 May 2010
19 May 2010
02 Jul 2010
11 Jun 2010
28 Jun 2010
28 Jun 2010
28 Jun 2010
23 Jun 2010
28 Jun 2010
13 Jul 2010
02 Jul 2010
02 Jul 2010
02 Jul 2010
05 Jul 2010
05 Jul 2010
23 Jul 2010
09 Jul 2010
09 Jul 2010
05 Jul 2010
14 Jul 2010
04 Aug 2010
04 Aug 2010
04 Aug 2010
04 Aug 2010
04 Aug 2010
04 Aug 2010
04 Aug 2010
30 Jul 2010
23 Jul 2010
23 Jul 2010
04 Aug 2010
27 Jul 2010
30 Jul 2010
18 Aug 2010
26 Aug 2010
09 Aug 2010
06 Aug 2010
13 Aug 2010
31 Aug 2010
13 Aug 2010
27 Aug 2010
27 Aug 2010
30 Sep 2010
03 Sep 2010
03 Sep 2010
13 Oct 2010
28 Sep 2010
29 Oct 2010
15 Oct 2010
19 Oct 2010
17 Dec 2010
25 Nov 2010
19 Apr 2010
05 Nov 2010
16 Nov 2010
27 Sep 2010
13 Sep 2010
13 Sep 2010
14 Sep 2010
13 Oct 2010
08 Oct 2010
20 Oct 2010
01 Nov 2010
08 Oct 2010
27 Oct 2010
12 Nov 2010
29 Oct 2010
08 Oct 2010
08 Oct 2010
18 Oct 2010
26 Nov 2010
16 Nov 2010
20 Oct 2010
12 Oct 2010
12 Nov 2010
12 Nov 2010
05 Nov 2010
24 Nov 2010
01 Nov 2010
01 Nov 2010
15 Nov 2010
03 Dec 2010
25 Nov 2010
26 Nov 2010
10 Dec 2010
06 Dec 2010
10 Dec 2010
10 Dec 2010
10 Dec 2010
20 Dec 2010
10 Jan 2011
07 Jan 2011
24 Dec 2010
24 Dec 2010
24 Dec 2010
07 Jan 2011
07 Jan 2011
06 Jan 2011
10 Jan 2011
14 Jan 2011
10 Jan 2011
10 Jan 2011
27 Jan 2011
26 Jan 2011
20 Jan 2011
13 Jan 2011
14 Jan 2011
2972
1303
2950
1000
2950
2800
2973
1000
2950
2800
2950
2800
2950
2800
2984
1000
6105
1301
6580
1000
6731
2800
1118
7000
1150
7010
1156
7000
1150
7000
1118
7010
1156
7010
2971
1120
1037
7000
1037
7000
1037
7000
8841
2800
2973
1000
8841
2800
4200
2800
8841
2800
8841
2800
8841
2800
8841
500
2978
1000
2973
1000
1150
7000
1037
7000
8841
2800
8841
4130
2988
1000
2971
1120
8841
2800
1118
7010
2972
1301
2972
1301
2972
1301
2973
1301
2973
1301
2975
1301
4200
2800
1118
7000
1150
7000
2975
1301
2971
1301
900
1301
8841
2800
8841
2800
1118
7010
8841
2800
8841
2800
8841
2800
8841
200
8841
200
2950
1000
1037
7000
8841
200
1118
7010
8841
200
2972
1301
2972
1301
2972
1301
2972
1301
2972
1301
2972
1301
2972
1301
2982
1000
8841
2800
2951
2800
2972
1303
8841
600
1037
7000
2972
1301
1155
7010
8841
2800
1037
7000
8841
2800
1155
7010
1166
7000
8841
2800
8813
2800
2982
1000
6105
1511
8841
2800
2975
1301
8841
2800
8841
4130
8841
2800
8840-8841
800
2301
5510
2951
2811
4161
1511
1118
7010
2972
1000
1095
7000
1155
7010
2984
1000
2950
2800
2971
1301
2975
1000
2982
1301
2972
1301
2975
1000
935
1000
1156
7000
8841
4130
2950
1000
2972
1000
4161
1511
1095
7000
1155
7010
2972
1000
2951
2800
900
1301
2972
1301
1037
7000
2971
1120
1155
7010
1155
7010
2971
1511
1118
7010
1158
7000
900
1000
4635
1511
900
1301
2982
1301
2972
1301
900
1301
2972
1511
1156
7000
1155
7010
4191
1511
2975
1301
2971
1301
1155
7010
1155
7010
900
1511
6105
1301
2972
1303
6105
1301
2971
1000
1158
7000
2982
1000
1097
7000
2972
1301
2975
1303
Expense Type
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Capital
Capital
Capital
Capital
Capital
Capital
Premises Costs
Capital
Capital
Capital
Premises Costs
Employee Costs
Premises Costs
Premises Costs
Capital
Capital
Premises Costs
Premises Costs
Capital
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Capital
Capital
Premises Costs
Premises Costs
Premises Costs
Capital
Employee Costs
Employee Costs
Premises Costs
Capital
Employee Costs
Capital
Employee Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Employee Costs
Capital
Premises Costs
Capital
Capital
Capital
Capital
Premises Costs
Premises Costs
Premises Costs
Employee Costs
Premises Costs
Capital
Premises Costs
Capital
Capital
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Capital
Premises Costs
Premises Costs
Premises Costs
Capital
Capital
Premises Costs
Premises Costs
Premises Costs
Capital
Premises Costs
Capital
Capital
Premises Costs
Capital
Capital
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Capital
Capital
Premises Costs
Premises Costs
Premises Costs
Capital
Capital
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Capital
Premises Costs
Capital
Premises Costs
Premises Costs
Narrative
Utilities
Electrical contractors
Utilities
Maintenance Contracts
Contractor - employment agency fees
Specialist Legal Advice
CCTV contractors
Recruitment expenses
Publications
Replacement Windows
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Contractor Works
Utilities
Utilities
Utilities
Agency staff costs
Agency staff costs
Agency staff costs
Agency staff costs
Utilities Costs
Utilities Costs
Utilities Costs
Utilities Costs
Utilities Costs
Utilities Costs
Utilities Costs
Property consultancy
Utilities Costs
Training Fees
Utilities Costs
Utilities Costs
Utilities Costs
Conveyancing Contractors
Publications
Subscriptions
Civic function refreshments
Utilities
Utilities Costs
Utilities Costs
Utilities Costs
Publications
Utilities
Utilities Costs
Utilities Costs
Utilities
Utilities
Utilities Costs
Utilities Costs
Utilities Costs
Utilities Costs
Utilities
Utilities
Utilities Costs
Utilities Costs
Utilities Costs
Utilities Costs
Utilities Costs
Utilities Costs
Utilities Costs
Utilities Costs
Department_Name
Performance and Policy
Planning and Housing Services
Section_Name
Property Services
Property Services
Property Services
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Business Support
Document Services
Document Services
Document Services
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Performance & Policy
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Development Control
Housing
Housing
Housing
Housing
Housing
Housing
Creditor
Neopost Finance Limited
Ricoh UK Ltd
Ricoh UK Ltd
Ricoh UK Ltd
Ricoh UK Ltd
Ricoh UK Ltd
Filterpure Ltd
Pitney Bowes Ltd
Reprotec Ltd
Filterpure Ltd
Office Depot UK Limited
Ricoh UK Ltd
Ricoh UK Ltd
Ricoh UK Ltd
West Midlands Leaders Board
CIPD Training
Criminal Records Bureau
Criminal Records Bureau
Nelson Training Ltd
Herefordshire Group Training Association
South Worcestershire College
Nelson Training Ltd
Nelson Training Ltd
NorthgateArinso UK Ltd
Pilat (Europe) Ltd
Act on Energy
Achievement at Work Ltd
I & DEA
Talking Newspaper Enterprises
Cardmasters Limited
North Kesteven District Council
Filterpure Ltd
TNT Post Midlands Ltd
I & DEA
Vernon Print & Design
I & DEA
Ricoh UK Ltd
Ricoh UK Ltd
Ricoh UK Ltd
Ricoh UK Ltd
Ricoh UK Ltd
Hydro-Logic Ltd
Photo Symbols Limited
Filterpure Ltd
Hydro-Logic Ltd
Hydro-Logic Ltd
Hydro-Logic Ltd
Aspect Design
Hydro-Logic Ltd
Hitec Laboratories Ltd
Local Government Information Unit
Hydro-Logic Ltd
Hydro-Logic Ltd
Ricoh UK Ltd
Ricoh UK Ltd
Ricoh UK Ltd
British Standard Institution
LABC
Johnson Poole & Bloomer
MIS Local Government Systems
J Turner & Associates Limited
RIBA Bookshops
LABC
LABC
LABC
Covergold Ltd
Randstad CPE Ltd
TMP (UK) Limited
MISL Ltd
Rural Consultancy Services
Sweet & Maxwell Ltd
MISL Ltd
Randstad CPE Ltd
Randstad CPE Ltd
MISL Ltd
Randstad CPE Ltd
Prism Ltd
Black Pear Planning
Environment Agency
Randstad CPE Ltd
Prism Ltd
Randstad CPE Ltd
Randstad CPE Ltd
Mr Sanders
RCA Regeneration
Randstad CPE Ltd
Quanta Training Limited
RCA Regeneration
Randstad CPE Ltd
JRP Planning Consultancy Ltd
Oxford Brookes University
David Thew STSA Indepentent Stratgeic Policy Advis
Birmingham City University
Arthur Amos Associates
No5 Chambers
Green Planning Solutions LLP
Stannah Lift Services Ltd
C W Curtis
C W Curtis
R Milner Electrical Services
D.S.I. Property Consultants
Invoice Number
V044963
V044964
V044973
V040751
V043083
V043090
V043279
V043281
V043282
V043326
V043327
V043471
V043483
V043747
V043898
V044074
V044101
V044301
V044517
V044555
V044579
V044624
V044672
V044790
V044983
V044994
V043954
V044099
V044658
V040594
V040701
V040733
V040733
V040919
V040931
V041129
V041356
V041555
V041654
V041806
V041929
V042098
V042454
V042489
V042566
V042877
V042968
V043584
V043805
V043808
V044053
V044445
V044542
V044551
V044959
V040535
V040556
V040597
V040686
V040690
V040784
V040784
V040848
V040922
V040940
V040593
V040883
V039954
V040535
V040713
V040808
V041183
V041604
V041607
V041610
V041611
V041615
V041652
V041688
V042102
V042308
V042322
V042432
V042447
V042664
V043121
V043140
V043258
V043556
V043717
V043896
V044442
V044455
V044577
V044580
V044581
V039974
V040178
V040644
V040711
V040828
V041780
V042161
V042163
V042811
V043761
V044150
V044631
V044735
V038523
V038523
V040710
V040905
V040999
V041364
V042020
V042139
V042244
V042339
V042401
V042500
V042504
V042570
V042610
V042611
V042653
V042717
V042727
V042873
V042893
V042985
V042994
V043122
V043292
V043335
V043492
V043610
V043673
V043822
V044347
V044348
V044444
V044590
V044612
V044918
V040351
V040864
V040889
V040891
V040895
V040942
Net Amount
1350
662.43
1114.83
1000
607.04
861
656.89
694.53
661.76
544.67
579.8
1000
1000
1439.01
776.76
995
1000
1099.98
1250.33
3285.13
523.8
1000
607.04
2488.64
987
1000
627.6
546
546
500
765
504
792
931
1185
798
931
931
1500
798
1382
798
4351
600
997.5
6020
798
997.5
500
28285
798
529.5
798
650
997.5
3500
3229.62
2266
2160
2095
546.58
663.44
1439.01
783.57
740
13054
9830
607.04
907.85
625.67
735
684.81
571.92
3308.62
538.24
722.02
656.89
506.22
5000
10000
1000
1439.01
607.04
10000
707.5
10000
500
520
500
1545
1000
5561
689.25
614.2
656.89
637.79
1766
3160.19
550
4443.55
701.25
619.05
515.65
590
995
756.25
600
620
500
1000
2135
4443.55
595
551.5
597.2
4284
648.3
2150
4368
556.83
5395
532.62
4278
556.83
827
1600
1690
556.83
2458
508.41
556.83
1005
3500
532.62
940
1050
608.43
726.3
720
3030
1200
2970
1234.8
500
7350
902.09
3119
2279.5
1927
2780
5453.2
Pay Run Date
25 Jan 2011
25 Jan 2011
28 Jan 2011
13 Apr 2010
23 Sep 2010
28 Sep 2010
23 Sep 2010
27 Sep 2010
27 Sep 2010
27 Sep 2010
27 Sep 2010
24 Sep 2010
30 Sep 2010
05 Nov 2010
19 Nov 2010
02 Dec 2010
08 Nov 2010
26 Nov 2010
24 Dec 2010
21 Dec 2010
17 Dec 2010
15 Dec 2010
24 Dec 2010
14 Jan 2011
27 Jan 2011
17 Jan 2011
11 Oct 2010
08 Nov 2010
09 Dec 2010
22 Apr 2010
09 Apr 2010
19 Apr 2010
19 Apr 2010
18 May 2010
19 May 2010
07 May 2010
09 Jun 2010
24 Jun 2010
04 Jun 2010
11 Jun 2010
09 Jul 2010
09 Jul 2010
06 Aug 2010
27 Jul 2010
06 Aug 2010
10 Sep 2010
03 Sep 2010
13 Oct 2010
12 Nov 2010
12 Nov 2010
12 Nov 2010
24 Dec 2010
15 Dec 2010
21 Dec 2010
21 Jan 2011
16 Apr 2010
23 Apr 2010
28 Apr 2010
26 Apr 2010
23 Apr 2010
28 Apr 2010
28 Apr 2010
07 May 2010
07 May 2010
26 Apr 2010
29 Apr 2010
22 Apr 2010
13 Apr 2010
16 Apr 2010
09 Apr 2010
10 May 2010
28 May 2010
08 Jun 2010
09 Jun 2010
08 Jun 2010
08 Jun 2010
08 Jun 2010
25 Jun 2010
21 Jun 2010
16 Jul 2010
15 Jul 2010
28 Jul 2010
23 Jul 2010
13 Aug 2010
27 Aug 2010
28 Sep 2010
28 Sep 2010
08 Oct 2010
28 Oct 2010
29 Oct 2010
12 Nov 2010
24 Dec 2010
24 Dec 2010
17 Dec 2010
17 Dec 2010
17 Dec 2010
19 Apr 2010
19 Apr 2010
29 Apr 2010
28 Apr 2010
11 May 2010
10 Jun 2010
29 Jul 2010
23 Jul 2010
19 Aug 2010
02 Nov 2010
10 Dec 2010
13 Jan 2011
04 Jan 2011
07 Oct 2010
07 Oct 2010
24 May 2010
14 May 2010
28 May 2010
02 Jun 2010
14 Sep 2010
28 Jul 2010
23 Jul 2010
14 Sep 2010
23 Jul 2010
27 Jul 2010
29 Jul 2010
17 Aug 2010
12 Aug 2010
19 Aug 2010
27 Aug 2010
11 Aug 2010
12 Aug 2010
14 Sep 2010
31 Aug 2010
06 Sep 2010
03 Sep 2010
10 Sep 2010
23 Sep 2010
27 Sep 2010
21 Oct 2010
28 Oct 2010
26 Nov 2010
02 Nov 2010
01 Dec 2010
01 Dec 2010
16 Dec 2010
15 Dec 2010
17 Jan 2011
13 Jan 2011
27 Apr 2010
22 Apr 2010
22 Apr 2010
22 Apr 2010
23 Apr 2010
26 Apr 2010
2972
1000
6590
1000
4633
1511
8633
4220
8633
6501
6550
5535
8417
4000
8620
4000
8620
4000
900
4000
8620
4000
8633
4220
8633
4220
8851
5505
8633
1120
8633
1120
8633
4220
8851
5505
6098
4100
8620
4000
900
4000
8633
4220
8633
6501
8620
1000
6550
5535
8633
4220
8620
2300
8620
2300
8620
2300
8812
5300
8812
600
4312
2830
8851
2830
2619
600
2619
600
7005
200
2619
600
2619
600
8812
5300
7005
200
8813
2800
7005
200
4311
2800
8813
2800
7005
200
7012
2800
7005
200
7005
200
2619
600
8812
5507
7005
200
8812
2817
7005
200
925
600
7005
200
2822
2800
2822
2800
4100
2300
6100
4330
2622
5300
6098
4100
6710
4100
8851
5505
8633
4220
6723
5400
2622
4346
2622
5300
8633
6501
2822
2800
925
2300
8864
5300
8851
4100
8620
4000
8620
4000
8620
4000
8620
4000
8620
6501
8851
4100
2606
2800
8864
5500
2822
2800
8851
5505
8633
6501
2606
2800
2342
4100
2606
2800
2606
2800
8620
2300
2606
2800
8864
2125
2622
5300
2666
2800
2606
2800
8620
4000
8620
6501
8620
4000
7500
5300
7500
5300
7500
600
7501
2125
7500
2800
7500
2800
7500
2800
7500
4130
7500
600
7500
2800
7500
600
7500
4320
7500
2800
1188
7000
1188
7000
7300
2125
7300
2000
7005
2800
7005
4210
7005
2800
7300
2800
7300
4130
7005
2800
7005
2800
7005
2800
7005
2800
7005
2800
7005
2800
7300
4100
7002
2800
7300
9200
7005
2800
7005
2000
7005
2800
7005
2800
7300
9200
7300
2800
7005
2800
7300
600
7300
2800
7300
2800
7005
2800
7006
2800
7005
2800
7006
2800
7005
600
7300
2800
7300
2800
7300
2800
3305
5400
1563
7010
1563
7010
1565
7010
1563
7010
1563
7010
Expense Type
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Employee Costs
Capital
Capital
Development fees
Planning fees
Employee Costs
Employee Costs
Capital
Capital
Capital
Capital
Capital
Narrative
Utilities
Postage
Equipment leasing
Cash collections
Photocopier charges
Photocopier charges
Photocopier charges
Photocopier charges
Photocopier charges
Telephones
Telephones
Water coolers
Telephones
Water coolers
Stationery
Photocopier charges
Photocopier charges
Telephones
Equipment leasing
Cash collections
Telephones
Paper
Paper
Paper
Subscriptions
Training Fees
CRB Checks
CRB Checks
Training Fees
Training Fees
Apprentice Programme
Training Fees
Training Fees
Subscriptions
Consultancy
Emergency Planning
Annual support and maintenance
Contractor
Training
HR Services
Occupational Health
Training Fees
Annual fees
Voice recordings
Consumables
Publicity and promotions
Subscriptions
Stationery
Stationery
Water coolers
Postage
Annual Subscription
Subscriptions
Equipment leasing
Project Contractors
Consumables
Subscriptions
Stationery
Photocopier charges
Photocopier charges
Photocopier charges
Photocopier charges
Equipment leasing
Stationery
Flood consultancy
Shared Services
Consultancy/ training
Water coolers
Equipment leasing
Flood consultancy
Stationery
Flood consultancy
Flood consultancy
Consumables
Flood consultancy
Software Licences
Subscriptions
Flood consultancy
Flood consultancy
Photocopier charges
Equipment leasing
Photocopier charges
Subscriptions
Subscriptions
Training Fees
Software Licences
Building Control Shared Service Contractors
Publications
Training Fees
Training Fees
Conferences
Building Control Shared Service Payment
IT Systems
IT Systems
Software Licences
Planning contractors
Public Notices
Contractors
Publications
Contractor staff
Contractors
Contractor staff
Contractor
Contractor staff
Stationery
Planning Consultancy
Refund
Contractor staff
Contractor staff
Refund
Training Fees
Contractors
Contractor staff
Planning Consultancy (SWJCS)
Course fees
Training Fees
Planning consultancy
Homelessness service
Home Repair Grant Contractor
Home Repair Grant Contractor
Department_Name
Chief Executive
Section_Name
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Human Resources
Operations
Operations
Operations
Financial Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Operations
Property Services
Property Services
Community Services
Financial Services
Strategic Support
Planning Policy
Strategic Support
Housing
Strategic Support
Planning Policy
Development Control
Development Control
Chief Executive
Strategic Support
Community Services
Property Services
Regulatory Services
Community Services
Community Services
Strategic Support
Financial Services
Strategic Support
Financial Services
Financial Services
Financial Services
Housing
Human Resources
Human Resources
Legal Services
Financial Services
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Creditor
T P G DisableAids Ltd
Community First in Hfds & Worcs
Spa Housing Association Ltd
Smith & Warden Limited
A V Brown & Sons Limited
C-Brite Electrics Ltd
D J Loader
Terry Group Ltd
Abritas Ltd
C W Curtis
C W Curtis
Abritas Ltd
C W Curtis
Mr Alex Austin
City of Worcester
Terry Group Ltd
Mark Aucott Specialist
The Lion Hotel
D J Loader
C W Curtis
A J Taylor Limited
A J Taylor Limited
A J Taylor Limited
D J Loader
Handicare Accessibility Ltd
Mark Aucott Specialist
Strata Associates Ltd
Black Pear Planning
TMP (UK) Limited
TMP (UK) Limited
Black Pear Planning
City of Worcester
Black Pear Planning
Black Pear Planning
Black Pear Planning
Black Pear Planning
Stefan Preuss
Black Pear Planning
Black Pear Planning
HBJ Gateley Wareing
Stefan Preuss
Black Pear Planning
Comensura
Comensura
Comensura
LAVAT
City of Worcester
A J Taylor Limited
City of Worcester
G E Bright Electrical
Water Audit Services Ltd
Civica UK Ltd
Aspect Design
Black Pear Planning
Rowan Construction Ltd
Act on Energy
DPDS Consulting Group
Studio K Hair Design
Wyre Forest District Council
Worcester College of Technology
Edward Gallimore FRICS
Drain Jet Surveys
John Oakley Sports
Personal Data
Branch and Lee Consulting Ltd
Easy Mix Ltd
UK Flood Barriers
UK Flood Barriers
Berrymans Lace Mawer
HSBC Bank plc - Leicester
GPL Hire
Invoice Number
V041088
V041091
V041170
V041229
V041381
V041593
V041640
V041641
V041642
V042055
V042220
V042227
V042228
V042421
V042642
V042699
V042772
V043059
V043119
V043193
V043219
V043712
V043735
V043753
V043757
V043783
V043902
V044127
V044129
V044155
V044158
V044159
V044248
V044313
V044386
V044403
V044454
V044565
V044567
V044569
V044571
V044616
V044674
V044677
V044679
V044680
V044683
V044684
V044685
V044902
V044913
V045021
V045023
V045076
V045099
V045111
V040609
V040609
V040692
V040715
V041110
V041133
V041176
V041202
V041438
V041528
V041724
V041725
V042132
V042303
V043040
V043081
V043558
V043638
V043743
V043995
V044037
V044408
V044549
V044617
V044736
V044740
V044816
V044891
V045266
V045408
V045409
V045576
V045352
V045339
V045374
V045628
V045224
V045350
V045383
V044890
V045274
V045257
V044952
V045230
V045303
V044972
V044816
V044893
V045219
V044971
V044960
V045304
V045276
V045327
V045326
V045320
V045302
V045442
V045386
V045162
V045532
V045510
V045568
V045531
V045479
V045291
V045332
V045333
V045334
V045598
V045218
V045217
V045377
V045282
V045338
V045139
V045138
V044996
V045426
V045416
V045428
V045552
V045585
V045613
V045611
V045619
V045610
V045614
V045608
V045609
V045623
V045618
V045592
V045591
V045323
Net Amount
4279
5123
653.33
6526
2133.94
44725
1997.5
864.92
6587.75
1543.8
9070
770.47
7704.75
54000
873
44725
2900
54000
4200
18000
2450
18000
4280
4000
4200
710
44725
816.3
8163
5389
4664.75
958.9
3916
3387
4200
883.45
720
3205
3980
2561.5
982.59
25620
871.85
1009.75
3663.65
601.29
4150
577.4
5774
1400
1510
3781.43
3829
2784
3997.46
6040
2619.9
5833
1830
2660
551.69
4157.66
2010
1632
15699.94
12223.78
1884
2255
2120
1570
2005
936
1695
1428
3120
1194
2200
2600
1602
40000
5000
1200
1500
1266
798
3295.36
8326.41
6394.7
520
539
532
3355.14
875.24
962.19
620.78
3640.93
696.19
884.78
2569.3
840.87
12456
628
1765
687.51
4000
893.75
2949
4000
1999.5
1500
661.31
500
2316.54
3000
1064.75
725
650
820
594
3000
10500
1260.69
6961.38
7285.5
50936.9
8899.25
1488.98
3549.78
701.5
514.24
620
539.2
1198.8
838.71
533.65
1303.44
2179
605
910.83
554.17
555
605.06
641.32
670.12
905.01
1031.03
1260.5
1310.38
2083.43
2114.3
2489.04
Pay Run Date
30 Apr 2010
1563
7010
21 May 2010
3790
2800
07 May 2010
1563
7010
10 May 2010
1563
7010
18 May 2010
1565
7010
25 Jun 2010
3305
2800
04 Jun 2010
1565
7010
04 Jun 2010
1563
7010
04 Jun 2010
1563
7010
13 Jul 2010
7010
2800
09 Jul 2010
1563
7010
09 Jul 2010
1563
7010
09 Jul 2010
1563
7010
21 Jul 2010
9958
8902
19 Aug 2010
3330
2800
28 Sep 2010
3305
2800
16 Aug 2010
1563
7010
06 Sep 2010
9958
8902
08 Sep 2010
1563
7010
01 Oct 2010
9958
8902
28 Sep 2010
3330
2800
05 Nov 2010
9958
8902
15 Oct 2010
1563
7010
19 Oct 2010
1563
7010
19 Oct 2010
1563
7010
22 Oct 2010
3330
2800
19 Nov 2010
3305
2800
12 Nov 2010
1563
7010
12 Nov 2010
1563
7010
16 Nov 2010
1563
7010
16 Nov 2010
1563
7010
16 Nov 2010
1563
7010
23 Nov 2010
1563
7010
26 Nov 2010
1563
7010
03 Dec 2010
1563
7010
06 Dec 2010
1563
7010
09 Dec 2010
3300
5512
14 Dec 2010
1563
7010
14 Dec 2010
1563
7010
14 Dec 2010
1563
7010
14 Dec 2010
1563
7010
17 Dec 2010
3630
2800
23 Dec 2010
1563
7010
23 Dec 2010
1563
7010
23 Dec 2010
926
1000
23 Dec 2010
1563
7010
23 Dec 2010
1563
7010
23 Dec 2010
1563
7010
23 Dec 2010
1563
7010
13 Jan 2011
1563
7010
13 Jan 2011
1563
7010
19 Jan 2011
1563
7010
19 Jan 2011
1563
7010
21 Jan 2011
1563
7010
24 Jan 2011
1563
7010
25 Jan 2011
1563
7010
30 Apr 2010
7006
2800
30 Apr 2010
7006
2800
12 Apr 2010
7002
2800
29 Apr 2010
7002
2800
04 May 2010
7005
4210
26 May 2010
7000
500
28 May 2010
7006
2800
12 May 2010
7006
2800
24 May 2010
7006
2800
09 Jun 2010
7006
2800
09 Jun 2010
7002
2800
29 Jun 2010
7002
2800
29 Jul 2010
7002
2800
22 Jul 2010
7002
2800
30 Sep 2010
7002
2800
09 Sep 2010
7002
2800
29 Oct 2010
7002
2800
12 Oct 2010
7002
2800
18 Oct 2010
7006
2800
05 Nov 2010
7002
2800
26 Nov 2010
7002
2800
24 Dec 2010
7002
2800
13 Dec 2010
7002
2800
16 Dec 2010
7009
2800
04 Jan 2011
7005
2800
04 Jan 2011
7006
2800
01 Feb 2011
7002
2800
13 Jan 2011
7002
2800
11 February 2011
7005 0200
15 February 2011
925 0200
15 February 2011
920 0200
23 February 2011
925 0200
18 February 2011
8861 0600
11 February 2011
2950
1000
14 February 2011
2950
1000
25 February 2011
4100
1000
25 February 2011
960
1000
25 February 2011
2984
1000
14 February 2011
2973
1301
01 February 2011
926
1303
18 February 2011
2975
1303
18 February 2011
2972
1303
04 February 2011
6105
1511
23 February 2011
4070
2000
25 February 2011
8861
2105
04 February 2011
8620
2300
01 February 2011
7002
2800
02 February 2011
7500
2800
03 February 2011
2606
2800
04 February 2011
7500
2800
08 February 2011
3600
2800
09 February 2011
2606
2800
09 February 2011
7002
2800
10 February 2011
7300
2800
10 February 2011
7300
2800
10 February 2011
6724
2800
11 February 2011
8851
2800
16 February 2011
2606
2800
17 February 2011
4218
2800
18 February 2011
2984
2800
22 February 2011
4420
2800
22 February 2011
6195
2800
22 February 2011
6169
2800
22 February 2011
2606
2800
25 February 2011
3800
2800
25 February 2011
2606
2800
25 February 2011
2621
2800
25 February 2011
2621
2800
25 February 2011
2621
2800
25 February 2011
3600
2800
25 February 2011
2666
2800
25 February 2011
2666
2800
14 February 2011
8841
2811
14 February 2011
2607
2813
17 February 2011
704
3150
11 February 2011
813
3320
11 February 2011
776
3320
03 February 2011
804
3510
16 February 2011
803
3510
16 February 2011
766
3510
16 February 2011
801
3510
22 February 2011
714
3510
23 February 2011
761
3510
25 February 2011
801
3510
25 February 2011
706
3510
25 February 2011
813
3510
25 February 2011
766
3510
25 February 2011
806
3510
25 February 2011
802
3510
25 February 2011
776
3510
25 February 2011
804
3510
25 February 2011
807
3510
25 February 2011
802
3510
28 February 2011
804
3510
11 February 2011
6700
3600
Expense Type
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
s106
Capital
Vehicles
Capital
Vehicles
Vehicles
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Premises Costs
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Employee Costs
Employee Expenses
Employee Expenses
Employee Expenses
Employee Expenses
Employee Expenses
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Narrative
Housing Contractors
Housing Contractors
Parish Housing Needs Survey
s106 funding transfer
Contractors
Housing Contractors
Fuel
Fuel
Contractors
Fuel
Housing contractors
Housing Contractors
Emergency accomodation
Housing Repair Grant Contractor
Housing Contractors
Planning Strategy Contractors
Planning Strategy Contractors
Public Notices
Recruitment expenses
Re St Wusltans
Planning consultancy (heritage)
Agency Staff
Agency Staff
Agency Staff
Agency Staff
Training
Maintenance
Maintenance
Maintenance
Maintenance
Maintenance
Utilities
Utilities
Utilities
Utilities
Utilities
Furniture & Equipment
IT Hardware
Materials
Planning Consultants
Professional Consultancy
Vehicle Hire
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Department_Name
Section_Name
Community Services
Financial Services
Planning Policy
Electoral Services
Business Support
Business Support
Financial Services
Operations
Financial Services
Community Services
Cultural Services
Community Services
Community Services
Financial Services
Regulatory Services
Business Support
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Property Services
Property Services
Housing
Housing
Housing
Housing
Housing
Housing
Housing
Operations
Operations
Operations
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
IT & GIS
Property Services
Property Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Community Services
Housing
Tourism
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Operations
Regulatory Services
Regulatory Services
Regulatory Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Creditor
Tony Williams Body Repairs
CIPFA Business Ltd
TMP (UK) Limited
Royal Mail
Resource Futures
North Kesteven District Council
danceFEST Ltd
SLM Limited
SLM Limited
Lex Autolease Limited
Three Counties' Residents Association
Filterpure Ltd
City of Worcester
Astons Coaches
Malvern Dial-A-Ride
Diamond Bus Co Ltd
Anders Elite
City of Worcester
C W Curtis
C W Curtis
Liftability Ltd
Liftability Ltd
C W Curtis
Great Witley and Hillhampton Parish Council
O2 (UK) Ltd
British Geological Survey
A J Taylor Limited
Upton Jazz Association Limited
Dance in Motion Studios and Training Centre
Worcester College of Technology
Malvern Tennis Academy
Personal Data Redacted
Personal Data Redacted
SLM Limited
Worcester Wolves Basketball Club
LMS Travel & Auto
Malvern Dial-A-Ride
Astons Coaches
Diamond Bus Co Ltd
LMS Travel & Auto
Upton upon Severn Tourism & Trade Assoc
Malvern Hills Conservators
Bengry Motors Ltd
Resource Futures
Arval UK Ltd
Resource Futures
Keith H Ballard
Keith H Ballard
Keith H Ballard
M E Bennion
Keith H Ballard
Glasdon UK Limited
Keith H Ballard
Harprule Hire
Arval UK Ltd
Simon Tullett Machinery Company Ltd
Bengry Motors Ltd
Gelpack Excelsior Limited
Comensura
Comensura
Comensura
Augean Treatment Ltd
TGS Coachworks
Comensura
Comensura
M E Bennion
Trash UK Limited
Harprule Hire
Alan Guest Mowing Services
Harprule Hire
Harprule Hire
Harprule Hire
Crowndell Services Ltd
Drain Jet Surveys
Drain Jet Surveys
Drain Jet Surveys
Intelco Ltd
O2 (UK) Ltd
Invoice Number
V045305
V045402
V045233
V045270
V045376
V045544
V045484
V045537
V045232
V045105
V045529
V043270
V043489
V045192
V045300
V045322
V045354
P045527
P045527
V045191
V045238
V044967
V045110
V045500
V045231
V045545
V045310
V045312
V045306
V045309
V045483
V045543
V045216
V044484
V045347
V045448
V045539
V045583
V045581
V045579
V045578
V045586
V045583
V045062
V045050
V045027
V045358
V045314
V045221
V046016
V045484
V045187
V045269
V045335
V045805
V045884
V045959
V045642
V045662
V046072
V045626
V046144
V045720
V045330
V045331
V045308
V045816
V045819
V045818
V045528
V045948
V045950
V045951
V045821
V046173
V045652
V046077
V045682
V045686
V045664
V045676
V045688
V045677
V045678
V045666
V045079
V045695
V045523
V045520
V045519
V045451
V045513
V045396
V045594
V045679
V045935
V045939
V045908
V045243
V045207
V045923
V045978
V045925
V045803
V045919
V045922
V045680
V045971
V045654
V046019
V046014
V046013
V046035
V046034
V045727
V045702
V045930
V045877
V045706
V046015
V046076
V045814
V045176
V045953
V046182
V046147
V045876
V046183
V045902
V043826
V043826
V043827
V045912
V045019
V045534
V045533
V045535
V045658
V045286
V045698
V045403
V045660
V045907
V045709
V046149
V046016
V046016
V046016
V046016
V046016
V046016
Net Amount Pay Run Date
Ledger Code
641.9 11 February 2011
6191
628.53 16 February 2011
8861
592.92 25 February 2011
7000
4063.12 08 February 2011
8120
1000 11 February 2011
8633
1007.2 22 February 2011
8633
2591.75 24 February 2011
8631
1278 22 February 2011
925
2000 04 February 2011
2622
3500 17 February 2011
6194
35702.5 22 February 2011
6200
3600 03 February 2011
6190
2500 03 February 2011
6193
531.11 11 February 2011
3800
629.94 15 February 2011
4320
500 18 February 2011
3600
1099.98 11 February 2011
8851
42976.66 23 February 2011 P045
24058.67 23 February 2011 P045
3538.81 01 February 2011
3800
55332.94 04 February 2011
4320
5460 04 February 2011
3800
139672 16 February 2011
8645
5000 18 February 2011
3800
63794 24 February 2011
8862
2868 25 February 2011
3830
4591.44 09 February 2011
4070
6544.48 09 February 2011
4070
4070
1408.04 09 February 2011
4070
5158.13 17 February 2011
4070
17379.2 22 February 2011
4070
1542.86 03 February 2011
4070
646.99 23 February 2011
1156
3353 25 February 2011
1150
3890 16 February 2011
1563
2786 22 February 2011
1563
2664 23 February 2011
1563
4475 23 February 2011
1563
5366 23 February 2011
1563
1563
2495 24 February 2011
1563
2664 23 February 2011
1563
4742.55 02 February 2011
9918
3221.7 09 February 2011
9918
4295.6 09 February 2011
9918
3622.83 11 February 2011
9490
840 25 February 2011 Various
797.85 25 February 2011 Various
575 17 February 2011 Various
1000
09 March 2011
6410
1250
11 March 2011
6182
958.35
18 March 2011
4218
1240
18 March 2011
6177
606
28 March 2011
6177
840
28 March 2011
6202
10000
28 March 2011
6140
960
30 March 2011
6172
2250
30 March 2011
6098
600
03 March 2011
6710
700
03 March 2011
6710
1952.6
04 March 2011
4070
716.3
09 March 2011
4070
1411.94
09 March 2011
4070
17969.25
09 March 2011
4070
564.37
18 March 2011
4070
1080.4
18 March 2011
4070
4584.88
18 March 2011
4070
5476.93
18 March 2011
4070
1976.45
30 March 2011
4070
8899.25
31 March 2011
3600
936.2
18 March 2011
6723
2439.36
28 March 2011
9551
669.2
02 March 2011 0801
1616.1
02 March 2011
9918
2565.6
02 March 2011
4314
2696.5
02 March 2011
9918
5313.56
02 March 2011
9918
5362.43
02 March 2011
9918
5393
02 March 2011
9918
7988
02 March 2011 0925
805.13
03 March 2011
9918
1507
03 March 2011 0925
530.55
04 March 2011
4661
684.23
04 March 2011
4660
725.77
04 March 2011
4650
765
04 March 2011
4191
1082.86
04 March 2011
4635
1011.21
08 March 2011 0920
995
10 March 2011 0900
4509.6
11 March 2011
9918
1400
15 March 2011 0787
2858.33
15 March 2011 0926
2858.33
15 March 2011 0926
553.43
18 March 2011
9918
615.57
18 March 2011 0900
812.95
18 March 2011 0718
1215.27
18 March 2011 0900
1323.98
18 March 2011 0719
1433.43
18 March 2011
9918
2587
18 March 2011 0925
2818.14
18 March 2011 0716
3114.6
18 March 2011
4314
4722.49
18 March 2011 0925
5048.04
18 March 2011
9918
2999.95
21 March 2011 0960
4510.77
21 March 2011 0925
10744.13
21 March 2011 0925
629.5
22 March 2011
9918
2000
22 March 2011 0960
539.6
28 March 2011 0814
570
28 March 2011 0920
699.5
28 March 2011
9918
1346.5
28 March 2011 0960
2706.3
28 March 2011 0705
8384.32
28 March 2011 0920
8749.25
28 March 2011 0920
504.14
29 March 2011 0704
517.5
29 March 2011
4140
1312
29 March 2011 0805
600
31 March 2011 0805
1050
31 March 2011
2984
1448.13
31 March 2011 0704
2858.33
31 March 2011 0926
4292.34
31 March 2011
9918
700
18 March 2011 0787
800
18 March 2011 0787
5740
18 March 2011 0808
833.5
21 March 2011 0923
1930
14 March 2011 0923
860
03 March 2011
4420
1092.5
03 March 2011
4420
1300
03 March 2011
4420
3959
02 March 2011
3800
76281.84
02 March 2011
8870
55332.94
03 March 2011
4320
11168
04 March 2011
8861
531.11
11 March 2011
3800
672
28 March 2011 Various
832.75
16674
31 March 2011
3800
652.5
11 March 2011 0801
652.5
11 March 2011 0801
652.5
11 March 2011 0801
652.5
11 March 2011 0801
652.5
11 March 2011 0801
665
11 March 2011 0801
Expense Code
3600
4130
4210
4220
4220
4220
4230
4330
5300
5400
5400
5400
5400
5500
5500
5500
5505
5507
5507
5507
5507
5507
5507
5507
5507
5507
5529
5529
5529
5529
5529
5529
5561
7000
7000
7010
7010
7010
7010
7010
7010
7010
7010
8902
8902
8902
8902
5535
4230
Various
4230
2125
1000
1120
5400
2800
2800
2800
2800
2800
1000
2800
2800
4330
4330
5529
5529
5529
5529
2000
5529
5529
5529
5529
2800
5400
8902
3320
8902
2700
8902
8902
8902
8902
4330
8902
4330
1000
1000
1000
1000
1000
2000
1000
8902
3150
1000
1000
8902
1000
3510
1511
3510
8902
2301
3510
2700
0200
8902
2000
0200
0200
8902
1000
3320
1000
8902
1000
3510
0200
0200
3510
1000
3150
3150
1000
3510
1000
8902
3150
3150
3150
5500
5500
2800
2800
2800
5507
5507
5507
2125
5500
5535
4230
5507
3331
3331
3331
3331
3331
3331
Expense Type
Transport
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Capital
Stock
Stock
Stock
Leader Project
Premises Costs
Procurement Card
Premises Costs
Premises Costs
Premises Costs
Transport
Transport
Transport
Transport
Transport
Transport
Transport
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Transport
Transport
Premises Costs
Premises Costs
Transport
Premises Costs
Transport
Premises Costs
Transport
Transport
Transport
Employee Costs
Transport
Employee Costs
Employee Costs
Transport
Transport
Premises Costs
Transport
Premises Costs
Transport
Employee Costs
Employee Costs
Transport
Premises Costs
Transport
Transport
Premises Costs
Transport
Premises Costs
Transport
Transport
Transport
Transport
Communications and IT
Transport
Transport
Transport
Transport
Transport
Transport
Narrative
Vehicle Maintenance
Publications
Advertising
Postage
Postage
Postage
Telephones
Publicity and Promotions
Subscriptions
Grant Payment
Grant Payment
Grant Payment
Grant Payment
Miscellaneous Expenses
Water Coolers
Revenues & Benefits Shared Service
Regulatory Shared Service
ICT Shared Service
Internal Audit
Concessionary Travel
Property Improvements
Property Improvements
Disabled Facilities Grant Payment
Vehicle Fuel
Vehicle Fuel
Vehicle Fuel
Leader Project
Cash Collection
Mobile Telephones
Procurement Card Purchases
Telephones
IT Software
Maintenance
Maintenance
Grant
Sports coaching programme
Sports programme contractors
Leisure centre maintenance and management
Community project contribution
Publicity and promotion activity
Concessionary Travel Passes
Care and Repair Grant
Grant
Payment over parking permits
Vehicle Maintenance
Fuel
Recycling collections
Fuel
Fuel
Fuel
Fuel
Fuel
Furniture and Fittings
Fuel
Vehicle Hire
Fuel
Vehicle Maintenance
Water
Vehicle Maintenance
Fuel
Refuse Sacks
Vehicle Maintenance
Recycling collections
Agency Staff
Fuel
Grounds Maintenance supplies
Agency Staff
Agency Staff
Fuel
Vehicle Maintenance
Hazardous Waste Removal
Fuel
Vehicle Maintenance
Agency Staff
Agency Staff
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Grounds Maintenance
Vehicle Maintenance
Gas Lamps
Fuel
Vehicle Hire
Vehicle Hire
Vehicle Hire
Green waste promotion
Green waste calendars
Drainage contractor
Drainage contractor
Drainage contractor
Revenues and Benefits Shared Service Contribution
Worcestershire Hub Shared Service Contribution
Regulatory Services Shared Service Contribution
Software Licencing
Cash Collection
Mobile Telephones
Vehicle Licencing
Vehicle Licencing
Vehicle Licencing
Vehicle Licencing
Vehicle Licencing
Vehicle Licencing
Department_Name
Customer and Environmental Services
Section_Name
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
IT & GIS
IT & GIS
IT & GIS
IT & GIS
IT & GIS
Operations
Legal Services
Legal Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Property Services
Business Support
Business Support
Business Support
Human Resources
Human Resources
Human Resources
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Strategic Support
Development Control
Development Control
Development Control
Housing
Housing
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Planning Policy
Creditor
Civica UK Ltd
Civica UK Ltd
Civica UK Ltd
Civica UK Ltd
Cadcorp
Bottomline Technologies Europe Ltd
Royal Mail
Veale Wasbrough Lawyers
Charringtons
Calbarrie Ltd
Central Networks
Mike Speak Associates
Hydro-Tech Environmental Services Limited
City of Worcester
Moments in Time Photography
TNT Post Midlands Ltd
Everatt & Company Solicitors
UK Flood Barriers
Travis Perkins Trading Co Ltd
Travis Perkins Trading Co Ltd
Easy Mix Ltd
Ricoh UK Ltd
Ricoh UK Ltd
Energy Audit Company Limited
Act on Energy
Ricoh UK Ltd
Ricoh UK Ltd
Ricoh UK Ltd
Multimac Limited
Birmingham City University
Compass (Computerised Appeals Service)
C W Curtis
Black Pear Planning
No5 Chambers
Black Pear Planning
Invoice Number
P046025
P046025
V046094
V046094
V045501
V045501
V045501
V045502
V045784
V045703
V044320
V044320
V044320
V044844
V045710
V045882
V045747
V045772
V045785
V045032
V045773
V045898
V045831
V045834
V045753
V045844
V045852
V045749
V045752
V045832
V045835
V045999
V045833
V045890
V046093
V046012
V046185
V046005
V046171
V045996
V045981
V045868
V045782
V045601
V045997
V045195
V045551
V045550
V045887
V045667
V045669
V045825
V045955
V046021
V045717
V046130
V046127
V046129
V045719
V045800
V045227
V045226
V045714
V045405
V045590
V045995
V045799
V045879
V045225
V045733
V045659
V045741
V046136
Net Amount Pay Run Date
Ledger Code
42976.66
23 March 2011
3800
24058.67
23 March 2011
3800
1291.58
25 March 2011
8631
996.25
25 March 2011
8631
14769.84
29 March 2011
8861
2448.44
29 March 2011
8861
5266.8
29 March 2011
8861
15158.24
29 March 2011
8861
4000
08 March 2011
7300
1840
28 March 2011
8631
1000
23 March 2011
8861
1500
23 March 2011
8861
900
23 March 2011
8861
5546.95
18 March 2011 0923
1000
04 March 2011
9941
1175.5
11 March 2011
6120
650
07 March 2011
1155
897.76
08 March 2011
2950
2789.44
08 March 2011
2972
805.44
10 March 2011
6105
719.4
11 March 2011
2950
3874.06
11 March 2011
2972
530.47
18 March 2011
2975
542.88
18 March 2011
6550
563
18 March 2011
2950
678.11
18 March 2011
2982
799.93
18 March 2011
2973
895.98
18 March 2011
6105
900.74
18 March 2011
2972
1980.71
18 March 2011
2978
2438.62
18 March 2011
2972
2961.25
18 March 2011
1147
4031.05
18 March 2011
2971
620.83
775
28 March 2011
6550
2656.8
30 March 2011
2950
661.33
31 March 2011
2984
754.98
31 March 2011
6105
996
31 March 2011
1155
955
18 March 2011
8851
525.2
28 March 2011
8633
607.04
28 March 2011
8633
798
11 March 2011
7005
700
18 March 2011
2619
4608
18 March 2011
8813
2936.98
28 March 2011
2666
575.7
04 March 2011
2606
1554
09 March 2011
2606
932.01
11 March 2011
2606
569.66
15 March 2011
8620
4159.47
15 March 2011
8620
680
18 March 2011
6097
3500
18 March 2011
2606
7600
21 March 2011
7012
8850
28 March 2011
7012
575.35
29 March 2011 0900
736.53
29 March 2011
8620
897.97
29 March 2011
8620
7500
29 March 2011
4311
2720
30 March 2011
2666
5000
01 March 2011
7500
11780
01 March 2011
7500
535.83
04 March 2011
7501
500
01 March 2011
7005
611.65
18 March 2011
7300
830
29 March 2011
7300
3690
08 March 2011
1563
44725
28 March 2011
3305
2513.3
01 March 2011
7002
1548.2
09 March 2011
7002
3000
09 March 2011
7300
2212.15
30 March 2011
7002
2071.9
31 March 2011
7002
Expense Code
5507
5507
4230
4230
2125
2125
2125
2125
2125
2125
2125
2125
2125
5500
8902
2800
7010
1000
1000
1301
1000
1000
1301
1301
1000
1301
1301
1301
1303
1301
1301
7000
1301
2821
1120
1000
4402
1301
7010
4330
4220
1120
0200
0600
2800
2800
2800
2800
2800
4000
4000
4330
2800
2800
2800
4000
4000
4000
5507
2800
2800
2800
9250
0600
2800
4130
7010
2800
2800
2800
2800
2800
2800
Expense Type
Section 106 Contribution
Capital
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Capital
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Premises Costs
Capital
Premises Costs
Employee Costs
Employee Costs
Refund
Employee Costs
Capital
Narrative
Telephones
Telephones
Software Licencing
Software Licencing
Software Licencing
Software Licencing
Software Licencing
Software Licencing
Software Licencing
Software Licencing
Software Licencing
Green waste mailshot
Section 106 Contribution
Specialist legal advice
Flooring works
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Gas
Electricity
Electricity
Building works
Electricity
Legionella Testing
Electricity
Building works
Postage
Equipment Maintenance
Agency Staff - Apprentice Scheme
Training
Employment Law Advice
Flood protection contractors
Printing and photocopying
Energy Efficiency contractors
Energy Efficiency contractors
SLA re Emergency Planning Support
Shared Service System - Contractors
Shared Service System - Contractors
Building Control Refund
Training
Planning consultant
Publications
DFG Contractor
Housing Options/ Homelessness Service Contract
Planning consultant
Planning consultant
Specialist legal advice
Planning consultant
Planning consultant

Payments over £500 for the 2010 -11 financial year

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