13
Reigate & Banstead Borough Council - Spend over £500 Jan-16 Function Supplier name Trans.date Expenditure type Amount £ Trans no Accountancy CIPFA Publication 10/12/2015 Corp Subs To External Orgs 873.75 2532985 Audit Baker Tilly 10/12/2015 Audit fees 15244.00 2532815 Balance Sheet Linton Fuel Oils Ltd 18/12/2015 Expenditure (non-fixed assets) 13549.80 2533139 Balance Sheet Neopost Limited (Royal Mail DD) 15/01/2016 Expenditure (non-fixed assets) 1000.00 2533411 Balance Sheet SMI Group 12/01/2016 Expenditure (non-fixed assets) 541.55 2533609 Balance Sheet Speedy Fuels & Lubricants LLP 22/12/2015 Expenditure (non-fixed assets) 28770.00 2533219 Balance Sheet Speedy Fuels & Lubricants LLP 19/01/2016 Expenditure (non-fixed assets) 25466.10 2533774 Balance Sheet Wightman & Parrish Ltd 14/12/2015 Expenditure (non-fixed assets) 968.50 2533105 Building Control BRG Interim Solutions Ltd 23/11/2015 Temporary Staff (Agency) 2058.00 2532986 Building Control BRG Interim Solutions Ltd 14/12/2015 Temporary Staff (Agency) 1026.00 2533267 Building Control BRG Interim Solutions Ltd 14/12/2015 Temporary Staff (Agency) 2082.50 2532689 Building Control BRG Interim Solutions Ltd 21/12/2015 Temporary Staff (Agency) 1764.00 2533136 Building Control BRG Interim Solutions Ltd 21/12/2015 Temporary Staff (Agency) 2266.25 2533137 Building Control BRG Interim Solutions Ltd 01/01/2016 Temporary Staff (Agency) 1026.00 2532984 Building Control BRG Interim Solutions Ltd 04/01/2016 Temporary Staff (Agency) 608.00 2533374 Building Control BRG Interim Solutions Ltd 04/01/2016 Temporary Staff (Agency) 988.00 2533375 Building Control BRG Interim Solutions Ltd 05/01/2016 Temporary Staff (Agency) 1764.00 2533372 Building Control BRG Interim Solutions Ltd 05/01/2016 Temporary Staff (Agency) 1715.00 2533373 Building Control BRG Interim Solutions Ltd 12/01/2016 Temporary Staff (Agency) 1176.00 2533430 Building Control BRG Interim Solutions Ltd 12/01/2016 Temporary Staff (Agency) 1090.25 2533431 Building Control BRG Interim Solutions Ltd 12/01/2016 Temporary Staff (Agency) 621.45 2533431 Building Control BRG Interim Solutions Ltd 12/01/2016 Temporary Staff (Agency) 1026.00 2533432 Building Control BRG Interim Solutions Ltd 12/01/2016 Temporary Staff (Agency) 1764.00 2533746 Building Control BRG Interim Solutions Ltd 18/01/2016 Temporary Staff (Agency) 1764.00 2533744 Building Control BRG Interim Solutions Ltd 18/01/2016 Temporary Staff (Agency) 1026.00 2533745 Building Control JJ Surveying Ltd 17/12/2015 Temporary Staff (Agency) 590.94 2533132 Building Control JJ Surveying Ltd 21/12/2015 Temporary Staff (Agency) 867.41 2533133 Building Control JJ Surveying Ltd 03/01/2016 Temporary Staff (Agency) 843.46 2533370 Building Control JJ Surveying Ltd 18/01/2016 Temporary Staff (Agency) 1356.25 2533740 Page 1 of 13

Reigate & Banstead Borough Council - Spend over £500 Jan ... · Development Management Hays Construction & Property Ltd 10/12/2015 Temporary Staff (Agency) 1457.77 2533134 ... Development

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Page 1: Reigate & Banstead Borough Council - Spend over £500 Jan ... · Development Management Hays Construction & Property Ltd 10/12/2015 Temporary Staff (Agency) 1457.77 2533134 ... Development

Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Accountancy CIPFA Publication 10/12/2015 Corp Subs To External Orgs 873.75 2532985

Audit Baker Tilly 10/12/2015 Audit fees 15244.00 2532815

Balance Sheet Linton Fuel Oils Ltd 18/12/2015 Expenditure (non-fixed assets) 13549.80 2533139

Balance Sheet Neopost Limited (Royal Mail DD) 15/01/2016 Expenditure (non-fixed assets) 1000.00 2533411

Balance Sheet SMI Group 12/01/2016 Expenditure (non-fixed assets) 541.55 2533609

Balance Sheet Speedy Fuels & Lubricants LLP 22/12/2015 Expenditure (non-fixed assets) 28770.00 2533219

Balance Sheet Speedy Fuels & Lubricants LLP 19/01/2016 Expenditure (non-fixed assets) 25466.10 2533774

Balance Sheet Wightman & Parrish Ltd 14/12/2015 Expenditure (non-fixed assets) 968.50 2533105

Building Control BRG Interim Solutions Ltd 23/11/2015 Temporary Staff (Agency) 2058.00 2532986

Building Control BRG Interim Solutions Ltd 14/12/2015 Temporary Staff (Agency) 1026.00 2533267

Building Control BRG Interim Solutions Ltd 14/12/2015 Temporary Staff (Agency) 2082.50 2532689

Building Control BRG Interim Solutions Ltd 21/12/2015 Temporary Staff (Agency) 1764.00 2533136

Building Control BRG Interim Solutions Ltd 21/12/2015 Temporary Staff (Agency) 2266.25 2533137

Building Control BRG Interim Solutions Ltd 01/01/2016 Temporary Staff (Agency) 1026.00 2532984

Building Control BRG Interim Solutions Ltd 04/01/2016 Temporary Staff (Agency) 608.00 2533374

Building Control BRG Interim Solutions Ltd 04/01/2016 Temporary Staff (Agency) 988.00 2533375

Building Control BRG Interim Solutions Ltd 05/01/2016 Temporary Staff (Agency) 1764.00 2533372

Building Control BRG Interim Solutions Ltd 05/01/2016 Temporary Staff (Agency) 1715.00 2533373

Building Control BRG Interim Solutions Ltd 12/01/2016 Temporary Staff (Agency) 1176.00 2533430

Building Control BRG Interim Solutions Ltd 12/01/2016 Temporary Staff (Agency) 1090.25 2533431

Building Control BRG Interim Solutions Ltd 12/01/2016 Temporary Staff (Agency) 621.45 2533431

Building Control BRG Interim Solutions Ltd 12/01/2016 Temporary Staff (Agency) 1026.00 2533432

Building Control BRG Interim Solutions Ltd 12/01/2016 Temporary Staff (Agency) 1764.00 2533746

Building Control BRG Interim Solutions Ltd 18/01/2016 Temporary Staff (Agency) 1764.00 2533744

Building Control BRG Interim Solutions Ltd 18/01/2016 Temporary Staff (Agency) 1026.00 2533745

Building Control JJ Surveying Ltd 17/12/2015 Temporary Staff (Agency) 590.94 2533132

Building Control JJ Surveying Ltd 21/12/2015 Temporary Staff (Agency) 867.41 2533133

Building Control JJ Surveying Ltd 03/01/2016 Temporary Staff (Agency) 843.46 2533370

Building Control JJ Surveying Ltd 18/01/2016 Temporary Staff (Agency) 1356.25 2533740

Page 1 of 13

Page 2: Reigate & Banstead Borough Council - Spend over £500 Jan ... · Development Management Hays Construction & Property Ltd 10/12/2015 Temporary Staff (Agency) 1457.77 2533134 ... Development

Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Building Control Tandridge District Council 04/01/2016 Temporary Staff (Agency) 901.36 2533380

Building Control Tandridge District Council 12/01/2016 Contracted Services - Adhoc 7691.78 2533643

Building Control Tandridge District Council 12/01/2016 Contracted Services - Adhoc 6212.79 2533644

Building Control Tandridge District Council 18/01/2016 Temporary Staff (Agency) 17523.15 2533747

Building Control Tandridge District Council 29/10/2016 Contracted Services - Adhoc 6212.79 2532795

Buildings Rolling Maintenance Programmes Cre8 Design Co 09/12/2015 Consultants 1618.75 2532818

Buildings Rolling Maintenance Programmes Hockley & Dawson Consulting Engineers Ltd22/12/2015 Consultants 936.90 2533165

Buildings Rolling Maintenance Programmes Hockley & Dawson Consulting Engineers Ltd22/01/2016 Consultants 629.40 2533682

Cleansing Addex Group 15/12/2015 Contracted Services - Adhoc 1300.00 2533033

Cleansing Glasdon Uk Ltd 07/01/2016 Equipment, Tools and Materials 1284.84 2533548

Cleansing Jacques Plant Hire Ltd 18/11/2015 Contracted Services - Adhoc 810.25 2533383

Cleansing PLG Signs 15/01/2016 Equipment, Tools and Materials 780.00 2533551

Cleansing Southern Asbestos Services Ltd 10/12/2015 Contracted Services - Adhoc 550.00 2532817

Cleansing Total Vegetation MGMT Ltd 16/12/2015 Contracted Services - Adhoc 14500.00 2533142

Cleansing Trafalgar Cleaning Equipment Ltd 08/11/2015 Equipment, Tools and Materials 950.00 2531960

Cleansing Wilbar Associates Ltd 19/01/2016 Training 778.00 2533741

Community Assets - Buildings Chequers Contract Services Ltd 15/12/2015 Contracted Services - Retained 524.55 2532978

Community Assets - Buildings Chequers Contract Services Ltd 15/12/2015 Contracted Services - Retained 2604.00 2532980

Community Assets - Buildings Chequers Contract Services Ltd 15/12/2015 Contracted Services - Retained 1650.00 2532853

Community Assets - Buildings Chequers Contract Services Ltd 14/01/2016 Contracted Services - Retained 2604.00 2533490

Community Assets - Buildings Chequers Contract Services Ltd 14/01/2016 Contracted Services - Retained 524.55 2533491

Community Assets - Buildings Control Corporation Ltd 06/01/2016 Mechanical & Electrical - Reactive 1276.00 2533187

Community Assets - Buildings Guideline Lift Services Ltd 14/01/2016 Mechanical & Electrical - Planned 844.00 2533719

Community Assets - Buildings Kent County Council (Kcs) Income Account15/12/2015 Electricity 1686.02 2532957

Community Assets - Buildings Kent County Council (Kcs) Income Account15/12/2015 Electricity 667.99 2532956

Community Assets - Buildings Kent County Council (Kcs) Income Account12/01/2016 Gas 4221.51 2533359

Community Assets - Buildings Kent County Council (Kcs) Income Account13/01/2016 Electricity 4646.33 2533356

Community Assets - Buildings Kent County Council (Kcs) Income Account19/01/2016 Electricity 728.23 2533624

Community Assets - Buildings Maltaward (Barriers) Ltd 21/12/2015 Building Maintenance - Reactive 700.00 2533026

Community Assets - Buildings Priory Mechanical Services Ltd 07/01/2016 Mechanical & Electrical - Reactive 955.84 2533676

Page 2 of 13

Page 3: Reigate & Banstead Borough Council - Spend over £500 Jan ... · Development Management Hays Construction & Property Ltd 10/12/2015 Temporary Staff (Agency) 1457.77 2533134 ... Development

Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Community Assets - Land Chequers Contract Services Ltd 14/12/2015 Contracted Services - Retained 1650.00 2532989

Community Assets - Land Guideline Lift Services Ltd 14/01/2016 Mechanical & Electrical - Planned 700.00 2533720

Community Assets - Land Kent County Council (Kcs) Income Account15/12/2015 Electricity 629.09 2532962

Community Assets - Land Kent County Council (Kcs) Income Account19/01/2016 Electricity 648.38 2533623

Community Assets - Land Maltaward (Barriers) Ltd 14/12/2015 Building Maintenance - Planned 1950.00 2532692

Community Assets - Miscellaneous EDF Energy 18/12/2015 Electricity 532.43 2532988

Community Benefits 12 College Place 21/12/2015 Legal Costs & Fees 1470.00 2533213

Community Benefits 12 College Place 05/01/2016 Legal Costs & Fees 925.00 2533557

Community Benefits Northgate Public Services (UK) Ltd 12/11/2015 Licenses General 1582.16 2531624

Community Benefits Northgate Public Services (UK) Ltd 27/11/2015 Software Acquisitions 600.00 2531998

Community Benefits Northgate Public Services (UK) Ltd 27/11/2015 Software Acquisitions 615.60 2531999

Community Benefits Northgate Public Services (UK) Ltd 24/12/2015 Contracted Services - Adhoc 3655.00 2533248

Community Benefits Northgate Public Services (UK) Ltd 27/12/2015 Software Acquisitions 615.60 2532000

Community Safety Elizabeth Cooper-Borthwick 23/12/2015 Consultancy - Adhoc 7550.00 2533503

Community Safety Fleet CCTV & Security 30/11/2015 Building Works 960.00 2532249

Community Safety Npower 09/12/2015 Electricity 664.79 2532798

Community Safety Npower 13/01/2016 Electricity 617.15 2533328

Contingency Planning & Health & Safety Virgin Media Business 06/01/2016 Telephone Call Charges & Direct Rentals 526.90 2533208

Corporate Property Bennetts Builders Limited 01/12/2015 Building Maintenance - Reactive 540.00 2533084

Corporate Property Kent County Council (Kcs) Income Account15/12/2015 Electricity 1904.53 2532953

Corporate Property Kent County Council (Kcs) Income Account12/01/2016 Gas 751.22 2533357

Corporate Property Kent County Council (Kcs) Income Account12/01/2016 Gas 805.85 2533365

Corporate Property Kent County Council (Kcs) Income Account12/01/2016 Gas 1082.43 2533362

Corporate Property Kent County Council (Kcs) Income Account13/01/2016 Electricity 5048.41 2533355

Corporate Property Kent County Council (Kcs) Income Account19/01/2016 Electricity 883.96 2533654

Corporate Property Kent County Council (Kcs) Income Account19/01/2016 Electricity 2034.49 2533652

Corporate Property Noonan Services Group (UK) Ltd 17/12/2015 Office Cleaning 881.45 2533835

Corporate Property Noonan Services Group (UK) Ltd 29/12/2015 Office Cleaning 514.00 2533836

Corporate Property Noonan Services Group (UK) Ltd 31/12/2015 Office Cleaning 2265.81 2533839

Corporate Property Noonan Services Group (UK) Ltd 31/12/2015 Office Cleaning 7170.46 2533842

Page 3 of 13

Page 4: Reigate & Banstead Borough Council - Spend over £500 Jan ... · Development Management Hays Construction & Property Ltd 10/12/2015 Temporary Staff (Agency) 1457.77 2533134 ... Development

Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Corporate Property Noonan Services Group (UK) Ltd 31/12/2015 Office Cleaning 529.53 2533840

Corporate Property Office Depot Uk Ltd 04/01/2016 Stationery & Office Supplies 576.80 2533236

Corporate Property Valley Builders Ltd 11/01/2016 Building Maintenance - Reactive 1919.00 2533675

Corporate Property Vistec Systems Ltd 29/12/2015 Mechanical & Electrical - Planned 1090.00 2533366

Debt & Cash Management NatWest Streamline 01/01/2016 Banking & Financial Services 2496.58 2533176

Debt & Cash Management NatWest Streamline 01/01/2016 Banking & Financial Services 1178.70 2533180

Debt & Cash Management NatWest Streamline 01/01/2016 Banking & Financial Services 582.41 2533181

Debt & Cash Management NatWest Streamline 01/01/2016 Banking & Financial Services 961.44 2533182

Development Management Hays Construction & Property Ltd 02/10/2015 Temporary Staff (Agency) 1510.21 2533204

Development Management Hays Construction & Property Ltd 10/12/2015 Temporary Staff (Agency) 1457.77 2533134

Development Management Hays Construction & Property Ltd 11/12/2015 Consultancy - Retained 1152.00 2532811

Development Management Hays Construction & Property Ltd 16/12/2015 Temporary Staff (Agency) 1447.28 2533032

Development Management Local World Ltd 27/12/2015 Public Notices 972.30 2533201

Development Management Local World Ltd 17/01/2016 Public Notices 509.30 2533522

Development Management The Oyster Partnership Ltd 23/09/2015 Temporary Staff (Agency) 1277.50 2532977

Development Management The Oyster Partnership Ltd 30/09/2015 Temporary Staff (Agency) 1361.80 2532979

Development Management The Oyster Partnership Ltd 02/12/2015 Temporary Staff (Agency) 1339.55 2532326

Development Management The Oyster Partnership Ltd 02/12/2015 Temporary Staff (Agency) 896.78 2532334

Development Management The Oyster Partnership Ltd 16/12/2015 Temporary Staff (Agency) 1327.06 2533034

Development Management The Oyster Partnership Ltd 16/12/2015 Temporary Staff (Agency) 1308.58 2533035

Development Management The Oyster Partnership Ltd 06/01/2016 Temporary Staff (Agency) 1319.44 2533632

Development Management The Oyster Partnership Ltd 13/01/2016 Temporary Staff (Agency) 1151.96 2533646

Development Management Thomson Reuters 02/12/2015 Publications 1530.00 2533324

Elections Royal Mail 28/11/2015 Postage 529.76 2533334

Elections The Association Of Electoral Administrators30/10/2015 Training 715.00 2533074

Environmental Health Business Unit The Knowledge Academy Limited 25/01/2016 Training 789.00 2533607

Environmental Health Locality Team South Brian Gale Surveyors 27/11/2015 Contracted Services - Adhoc 750.00 2532981

Environmental Programme Enviro Technology Services plc 22/12/2015 Other External Fees 2336.75 2533162

Fleet & Stores Dennis Eagle Ltd 12/01/2016 Materials For Vehicles 574.62 2533405

Fleet & Stores Dennis Eagle Ltd 15/01/2016 Materials For Vehicles 644.36 2533408

Page 4 of 13

Page 5: Reigate & Banstead Borough Council - Spend over £500 Jan ... · Development Management Hays Construction & Property Ltd 10/12/2015 Temporary Staff (Agency) 1457.77 2533134 ... Development

Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Fleet & Stores Dennis Eagle Ltd 19/01/2016 Materials For Vehicles 730.52 2533684

Fleet & Stores Freight Transport Association 15/12/2015 Routine Maintenance 6248.02 2533155

Fleet & Stores Freight Transport Association 02/01/2016 Licenses General 963.00 2533587

Fleet & Stores Fuel Card Services Ltd 30/11/2015 Fuel 559.08 2533690

Fleet & Stores GB Fleetcare 31/10/2016 Materials For Vehicles 2047.35 2532887

Fleet & Stores Jayar Components Ltd 07/01/2016 Materials For Vehicles 567.55 2533294

Fleet & Stores Natwest Company Cards 15/09/2015 Road Fund Licences 512.50 2532793

Fleet & Stores Natwest Company Cards 15/12/2015 Road Fund Licences 615.00 2532631

Fleet & Stores Red Forge Ltd 18/01/2016 Routine Maintenance 613.50 2533553

Fleet & Stores Redhill Vehicle Body Repairs Ltd 21/12/2015 Materials For Vehicles 544.36 2532884

Fleet & Stores Terbergmatec Uk Ltd 11/01/2016 Materials For Vehicles 756.00 2533611

Fleet & Stores Tructyre Fleet Management Ltd 18/01/2016 Tyres 739.04 2533575

Fleet & Stores Vehicle Systems Management Ltd 21/12/2015 Application Software Annual Charges 6243.32 2533138

Harlequin Altive Media Company 09/12/2016 Equipment Tools Materials Rental 554.58 2532991

Harlequin Charles Wells Brewery Limited 10/12/2015 Drink - Harlequin 615.48 2532955

Harlequin Charles Wells Brewery Limited 23/12/2015 Drink - Harlequin 552.29 2533046

Harlequin Criterion Ices 08/12/2015 Confectionary - Harlequin 556.86 2532830

Harlequin Criterion Ices 15/12/2015 Confectionary - Harlequin 596.13 2532892

Harlequin Criterion Ices 24/12/2015 Confectionary - Harlequin 507.77 2533043

Harlequin J.A. Barton 11/12/2015 Equipment, Tools and Materials 1430.00 2532852

Harlequin J.A. Barton 03/01/2016 Equipment, Tools and Materials 1950.00 2533423

Harlequin Office Depot Uk Ltd 11/01/2016 Stationery & Office Supplies 668.00 2533638

Harlequin Office Depot Uk Ltd 11/01/2016 Stationery & Office Supplies -668.00 2533790

Harlequin Office Depot Uk Ltd 18/01/2016 Stationery & Office Supplies 806.40 2533738

Harlequin Palmer & Harvey McLane Ltd 02/12/2015 Confectionary - Harlequin 2565.34 2532804

Harlequin Palmer & Harvey McLane Ltd 13/01/2016 Confectionary - Harlequin 562.07 2533701

Harlequin Twentieth Century Fox Film Co Ltd 29/12/2015 Equipment Tools Materials Rental 1166.81 2533200

Housing Capital Grants AD Wibden 21/01/2016 Expenditure on Grants 2666.00 2533569

Housing Capital Grants Dolphin Mobility Services 30/12/2015 Expenditure on Grants 5032.00 2532774

Housing Capital Grants Independent Home Solutions CIC 30/12/2015 Expenditure on Grants 991.03 2532775

Page 5 of 13

Page 6: Reigate & Banstead Borough Council - Spend over £500 Jan ... · Development Management Hays Construction & Property Ltd 10/12/2015 Temporary Staff (Agency) 1457.77 2533134 ... Development

Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Housing Capital Grants Independent Home Solutions CIC 30/12/2015 Expenditure on Grants 538.10 2532776

Housing Capital Grants Independent Home Solutions CIC 30/12/2015 Expenditure on Grants 845.37 2532777

Housing Capital Grants Independent Home Solutions CIC 04/01/2016 Expenditure on Grants 7809.75 2533129

Housing Capital Grants Independent Home Solutions CIC 04/01/2016 Expenditure on Grants 22681.00 2533130

Housing Capital Grants Independent Home Solutions CIC 27/01/2016 Expenditure on Grants 514.58 2533830

Housing Capital Grants Independent Home Solutions CIC 28/01/2016 Expenditure on Grants 605.81 2533824

Housing Capital Grants M F Brown Ltd 27/01/2016 Expenditure on Grants 1355.00 2533828

Housing Capital Grants Prism Medical UK 05/01/2016 Expenditure on Grants 3566.05 2533057

Housing Capital Grants T Brown Group 30/12/2015 Expenditure on Grants 5899.00 2532772

Housing Capital Grants TLC Lifts 28/01/2016 Expenditure on Grants 3606.00 2533823

Housing Capital Grants Total Hygiene 30/12/2015 Expenditure on Grants 3203.00 2532773

Housing Capital Grants Total Hygiene 27/01/2016 Expenditure on Grants 3063.00 2533829

Housing Capital Grants Whitehouse Building Specialists Ltd 28/01/2016 Expenditure on Grants 5369.00 2533825

Housing Capital Grants Whitehouse Building Specialists Ltd 28/01/2016 Expenditure on Grants 4375.00 2533826

Housing Needs & Development Abritas Ltd 26/11/2015 Consultancy - Adhoc 2460.00 2533269

Housing Needs & Development Euro Hotels Belvedere Ltd 30/11/2015 Bed and Breakfast Payments 3000.00 2532459

Housing Needs & Development Euro Hotels Belvedere Ltd 30/11/2015 Bed and Breakfast Payments 13275.00 2532461

Housing Needs & Development Euro Hotels Belvedere Ltd 30/11/2015 Bed and Breakfast Payments 3000.00 2532462

Housing Needs & Development Euro Hotels Belvedere Ltd 30/11/2015 Bed and Breakfast Payments 6360.00 2532464

Housing Needs & Development Euro Hotels Belvedere Ltd 30/11/2015 Bed and Breakfast Payments 1980.00 2532465

Housing Needs & Development Furzedown Guest House 01/12/2015 Bed and Breakfast Payments 1395.00 2533455

Housing Needs & Development Furzedown Guest House 31/12/2015 Bed and Breakfast Payments 1395.00 2533457

Housing Needs & Development Happy Home One Ltd 01/11/2015 Bed and Breakfast Payments 13625.00 2532971

Housing Needs & Development James Andrews Recruitment Solutions 15/12/2015 Temporary Staff (Agency) 900.00 2532800

Housing Needs & Development James Andrews Recruitment Solutions 22/12/2015 Temporary Staff (Agency) 875.00 2532801

Housing Needs & Development James Andrews Recruitment Solutions 29/12/2015 Temporary Staff (Agency) 512.50 2533210

Housing Needs & Development James Andrews Recruitment Solutions 12/01/2016 Temporary Staff (Agency) 900.00 2533591

Housing Needs & Development James Andrews Recruitment Solutions 19/01/2016 Temporary Staff (Agency) 900.00 2533742

Housing Needs & Development Seraphim Accommodation Services Ltd29/12/2015 Bed and Breakfast Payments 665.00 2532865

Housing Needs & Development Seraphim Accommodation Services Ltd04/01/2016 Bed and Breakfast Payments 665.00 2533071

Page 6 of 13

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Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Housing Needs & Development Seraphim Accommodation Services Ltd11/01/2016 Bed and Breakfast Payments 560.00 2533289

Housing Needs & Development Seraphim Accommodation Services Ltd11/01/2016 Bed and Breakfast Payments 560.00 2533290

Housing Needs & Development Seraphim Accommodation Services Ltd11/01/2016 Bed and Breakfast Payments 560.00 2533291

Housing Needs & Development Seraphim Accommodation Services Ltd18/01/2016 Bed and Breakfast Payments 560.00 2533757

Housing Needs & Development Seraphim Accommodation Services Ltd18/01/2016 Bed and Breakfast Payments 560.00 2533758

Housing Needs & Development Seraphim Accommodation Services Ltd25/01/2016 Bed and Breakfast Payments 560.00 2533764

Housing Needs & Development Seraphim Accommodation Services Ltd25/01/2016 Bed and Breakfast Payments 560.00 2533766

Housing Needs & Development YMCA East Surrey 06/01/2016 Grants & Donations Paid 16815.00 2533385

Human Resources Commercial Services Trading Ltd 13/12/2015 Contract Cars - Lease Rentals 2798.00 2532996

Human Resources GLL (Greenwich Leisure Ltd) 03/09/2015 Other Payments Relating to Staff 1740.00 2533229

Human Resources P & MM Ltd Re Childcare Plus 11/01/2016 Other Payments Relating to Staff 2744.50 2533151

Human Resources Tandridge District Council 22/09/2016 Application Software Annual Charges 4153.67 2532794

ICT Alternative Networks plc 01/12/2015 Mobile Phones 2889.66 2533352

ICT BT Global Services 27/01/2016 Telephone Call Charges & Direct Rentals2204.17 2533800

ICT Canon (Uk) Ltd 21/12/2015 Application Software Annual Charges 1182.75 2532778

ICT Civica UK Ltd 21/12/2015 Contracted Services - Adhoc 1375.00 2533135

ICT Computacenter (Uk) Ltd 20/01/2016 Application Software Annual Charges 5387.03 2533771

ICT Computacenter (Uk) Ltd 20/01/2016 Application Software Annual Charges 4097.18 2533772

ICT CSA Waverley Limited 07/12/2015 Contracted Services - Adhoc 8139.04 2532781

ICT Foresight Consulting (UK) Limited 30/12/2015 Contracted Services - Adhoc 18060.50 2532894

ICT Lithe IT Ltd 29/12/2015 Contracted Services - Adhoc 1000.00 2532885

ICT Misco UK Limited 19/01/2016 IT Spare Parts 1497.20 2533543

ICT Misco UK Limited 19/01/2016 IT Spare Parts 654.75 2533664

ICT Natwest Company Cards 15/01/2016 Application Software Annual Charges 544.32 2533389

ICT SciSys UK Limited 22/12/2015 Application Software Annual Charges 21108.00 2533150

ICT Tier 2 Consulting 14/01/2016 Application Software Annual Charges 3827.00 2533473

ICT Virgin Media Business 06/01/2016 Telephone Call Charges & Direct Rentals 860.00 2533208

ICT Virgin Media Business 06/01/2016 Corp Telephone System Charge 831.50 2533208

ICT Virtual Engine Ltd 11/12/2015 Contracted Services - Adhoc 4000.00 2532820

ICT Virtual Engine Ltd 11/12/2015 Contracted Services - Adhoc 4000.00 2533037

Page 7 of 13

Page 8: Reigate & Banstead Borough Council - Spend over £500 Jan ... · Development Management Hays Construction & Property Ltd 10/12/2015 Temporary Staff (Agency) 1457.77 2533134 ... Development

Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

ICT Vodafone Limited 01/01/2016 Telephone Call Charges & Direct Rentals1094.14 2533061

ICT Business Unit Hornbill Service Management Ltd 21/12/2015 Application Software Annual Charges 1545.60 2533190

ICT Business Unit Virtual Engine Ltd 19/01/2016 Training 800.00 2533735

Information Management BWOW Bytes Software Services Ltd 06/01/2016 Acquisition of Software 11448.30 2533376

Information Management BWOW CSA Waverley Limited 31/12/2015 Acquisition of Hardware 36288.00 2533396

Information Management BWOW Qolcom Ltd 21/12/2015 Consultants 11306.40 2533062

Information Management BWOW Qolcom Ltd 14/01/2016 Acquisition of Software 1680.00 2533642

Information Management BWOW Solace Enterprises Ltd 12/01/2016 Consultants 17500.00 2533481

Insurance & Risk Management Zurich Insurance Group Ltd 01/10/2015 Insurance Premiums 7456.06 2533116

Insurance & Risk Management Zurich Insurance Group Ltd 01/10/2015 Insurance Premiums 3595.03 2533118

Insurance & Risk Management Zurich Insurance Group Ltd 01/10/2015 Insurance Premiums 719.01 2533118

Insurance & Risk Management Zurich Insurance Group Ltd 01/10/2015 Insurance Premiums 1017.94 2533119

Insurance & Risk Management Zurich Insurance Group Ltd 01/10/2015 Insurance Premiums 9215.38 2533120

Insurance & Risk Management Zurich Insurance Group Ltd 01/10/2015 Insurance Premiums 552.92 2533120

Insurance & Risk Management Zurich Insurance Group Ltd 01/10/2015 Insurance Premiums 376673.30 2533115

Insurance & Risk Management Zurich Insurance Group Ltd 01/10/2015 Insurance Premiums 22600.40 2533115

Insurance & Risk Management Zurich Insurance Group Ltd 01/01/2016 Insurance Claims/ Payments 3863.00 2533249

Investment Property Craddick Retail LLP 18/01/2016 Consultancy - Adhoc 1000.00 2533768

Investment Property Stiles Harold Williams 08/12/2015 Consultancy - Adhoc 7530.00 2533055

Joint Enforcement Team Eden Brown Synergy 29/12/2015 Contracted Services - Retained 1086.76 2533167

Joint Enforcement Team Eden Brown Synergy 13/01/2016 Contracted Services - Retained 905.63 2533477

Joint Enforcement Team Eden Brown Synergy 20/01/2016 Contracted Services - Retained 543.38 2533750

Land Charges Surrey County Council 10/12/2015 Fees and Charges 6944.00 2532814

Land Charges Surrey County Council 11/01/2016 Fees and Charges 4553.50 2533435

Legal Epsom & Ewell Borough Council 21/12/2015 Legal Costs & Fees 2870.00 2533367

Legal IKen Business Limited 30/11/2015 Software Development - Bought In Consultancy650.00 2532679

Legal Law Absolute Ltd 16/12/2015 Temporary Staff (Agency) 1526.25 2533347

Legal Law Absolute Ltd 16/12/2015 Temporary Staff (Agency) 1051.88 2533348

Legal Law Absolute Ltd 22/12/2015 Temporary Staff (Agency) 1526.25 2533349

Legal Law Absolute Ltd 29/12/2015 Temporary Staff (Agency) 1062.19 2533350

Page 8 of 13

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Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Legal Law Absolute Ltd 06/01/2016 Temporary Staff (Agency) 948.75 2533351

Legal Law Absolute Ltd 13/01/2016 Temporary Staff (Agency) 1526.25 2533559

Legal Venn Group 02/12/2015 Temporary Staff (Agency) 2082.50 2533078

Legal Venn Group 16/12/2015 Temporary Staff (Agency) 1848.75 2533077

Legal Venn Group 23/12/2015 Temporary Staff (Agency) 2252.50 2532803

Legal Venn Group 06/01/2016 Temporary Staff (Agency) 1073.13 2533345

Legal Venn Group 06/01/2016 Temporary Staff (Agency) 1097.78 2533346

Legal Venn Group 08/01/2016 Temporary Staff (Agency) 2118.20 2533076

Legal Venn Group 13/01/2016 Temporary Staff (Agency) 1572.50 2533558

Leisure & Culture 2020 Consultancy Solutions 18/01/2016 Consultants 9714.50 2533739

Leisure & Culture Michael Edwards & Associates LLP 27/11/2015 Consultants 750.00 2531932

Leisure & Culture Michael Edwards & Associates LLP 31/12/2015 Consultants 750.00 2533053

Leisure & Culture Michael Edwards & Associates LLP 31/12/2015 Consultants 900.00 2533054

Leisure & Culture Project Centre 10/11/2015 Consultants 9974.75 2533108

Leisure & Culture Project Centre 03/12/2015 Consultants 3179.60 2532806

Leisure & Culture T&A Kernoghan Ltd 01/01/2016 Main Works Contractors 85500.00 2533338

Leisure & Culture W Stirland LTD 06/01/2016 Main Works Contractors 60693.13 2533323

Leisure & Culture W Stirland LTD 06/01/2016 Main Works Contractors 29556.87 2533323

Licensing, Technical and Business Support Surrey County Council 22/12/2015 Consultancy - Adhoc 1197.00 2533146

Licensing, Technical and Business Support Surrey County Council 22/12/2015 Consultancy - Adhoc 5852.00 2533146

Licensing, Technical and Business Support VIP System Ltd 05/01/2016 Equipment, Tools and Materials 3730.08 2533510

Local Development Framework Cornerstone Barristers 10/12/2015 Legal Costs & Fees 1500.00 2533101

Local Development Framework IDOX Software Ltd 31/12/2015 Contracted Services - Adhoc 8625.00 2533254

Local Development Framework Planning Inspectorate 17/12/2015 Consultancy - Adhoc 18139.90 2533325

Local Development Framework Surrey County Council 09/10/2015 Grants & Donations Paid 1860.00 2532694

Local Taxation Eden Brown Synergy 22/12/2015 Temporary Staff (Agency) 637.00 2533168

Local Taxation Eden Brown Synergy 06/01/2016 Temporary Staff (Agency) 581.88 2533377

Local Taxation Eden Brown Synergy 13/01/2016 Temporary Staff (Agency) 894.25 2533470

Local Taxation Eden Brown Synergy 20/01/2016 Temporary Staff (Agency) 894.25 2533749

Local Taxation HBHC Synergy 16/12/2016 Temporary Staff (Agency) 906.50 2533065

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Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Local Taxation Institute of Revenues Rating & Valuation03/01/2016 Corp Subs To External Orgs 1050.00 2533595

Local Taxation Virtual Mail Room Ltd 30/09/2015 External printing & document production5492.40 2533671

Local Taxation Virtual Mail Room Ltd 31/12/2015 External printing & document production3949.60 2533329

Miscellaneous Finance / UCO Mole Valley District Council 11/12/2015 Training 524.00 2532845

Miscellaneous Finance / UCO Surrey County Council 08/01/2016 Admin Grant 1897.00 2533114

Miscellaneous Finance / UCO Surrey Pension Fund 17/12/2015 Additional Pension Fund Payments 126833.00 2532579

Miscellaneous Finance / UCO Surrey Pension Fund 25/01/2016 Additional Pension Fund Payments 126833.00 2533661

Neighbourhood Administration Bartec Auto ID Ltd 03/12/2015 Software Acquisitions 3250.00 2532335

Off-Street Car Parks Cobalt Telephone Technologies 31/12/2015 Contracted Services - Retained 3054.70 2533235

Off-Street Car Parks Contract Security Services Ltd 09/12/2015 Contracted Services - Retained 1760.12 2533321

Off-Street Car Parks Contract Security Services Ltd 07/01/2016 Contracted Services - Retained 1760.12 2533322

Off-Street Car Parks Keltic Limited 22/12/2015 Clothing & Uniforms 1857.45 2533247

Off-Street Car Parks Local World Ltd 20/12/2015 Public Notices 4167.00 2533145

Off-Street Car Parks Niton Equipment Ltd 17/12/2015 Clothing & Uniforms 654.48 2532890

Off-Street Car Parks Patrol (Parking and Traffic Regulations Outside London)30/10/2015 Contracted Services - Retained 1695.50 2532662

Off-Street Car Parks Patrol (Parking and Traffic Regulations Outside London)30/10/2015 Contracted Services - Retained 587.00 2533590

Off-Street Car Parks Patrol (Parking and Traffic Regulations Outside London)14/01/2016 Contracted Services - Retained 1356.40 2533429

Off-Street Car Parks Spur Information Solutions Ltd 01/01/2016 IT Spare Parts 4050.00 2533567

Off-Street Car Parks Whatever Design 27/11/2015 External printing & document production3138.00 2531922

On-Street Parking DPE Airwave Solutions Ltd 08/01/2016 Paging Systems & Radio Telephones 1549.78 2533434

Organisational Change - Neighbourhood Biobag Ltd 18/12/2015 Building Works 689.04 2533332

Organisational Change - Neighbourhood Brook Street 02/12/2015 Building Works 518.76 2532337

Organisational Change - Neighbourhood Cubiquity Limited 12/10/2015 Building Works 1202.04 2531603

Organisational Change - Neighbourhood MGB Plastics Ltd 04/12/2015 Building Works 18984.00 2532807

Organisational Change - Neighbourhood MGB Plastics Ltd 09/12/2015 Building Works 8305.50 2532832

Parks & Countryside All Saints PCC 13/01/2016 Grounds Maintenance 4500.00 2533319

Parks & Countryside Aveland Trees Ltd 11/12/2015 Arboriculture 1684.90 2532851

Parks & Countryside Connick Tree Care Ltd 25/11/2015 Arboriculture 14160.00 2531896

Parks & Countryside Glasdon Uk Ltd 06/06/2015 Grounds Maintenance 738.70 2533547

Parks & Countryside Horley Town Council 18/01/2016 Grounds Maintenance 5355.15 2533723

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Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Parks & Countryside J King & Son 12/01/2016 Grounds Maintenance 893.58 2533233

Parks & Countryside J King & Son 12/01/2016 Contracted Services - Adhoc 6700.00 2533234

Parks & Countryside Land Life Wildflowers LTD 14/10/2015 Equipment, Tools and Materials 801.67 2533564

Parks & Countryside Lawsons 10/12/2015 Grounds Maintenance 1147.92 2532816

Parks & Countryside Masternaut UK Ltd 31/12/2015 Equipment Tools Materials Rental 576.00 2533228

Parks & Countryside MCPC Systems (Uk) Ltd 15/12/2015 Grounds Maintenance 508.00 2533004

Parks & Countryside Paul Matthews 20/01/2016 Arboriculture 1952.00 2533482

Parks & Countryside Rigby Taylor Ltd 15/12/2015 Grounds Maintenance 720.00 2532837

Parks & Countryside St Andrews Church Kingswood 13/01/2016 Grounds Maintenance 4500.00 2533320

Parks & Countryside Stoneman Funeral Service Memorial Office23/11/2015 Resaleable Goods 588.00 2531972

Pest Control SDK Environmental Ltd 31/12/2015 Contracted Services - Retained 746.00 2533447

Property & Engineers Jones Lang LaSalle 18/12/2015 Contracted Services - Retained 5500.00 2533131

Property & Engineers Wilks Head & Eve 07/01/2016 Consultancy - Retained 1000.00 2533523

Redhill North & East CED Limited 11/11/2015 Main Works Contractors 3725.00 2531578

Redhill North & East Coplan Estate Limited 11/01/2016 Consultants 20000.00 2533485

Redhill North & East DWF LLP 30/11/2015 Consultants 3819.95 2533395

Redhill North & East Pellings Llp 30/12/2015 Consultants 1110.00 2532757

Redhill North & East PRP ARCHITECTURE 21/12/2015 Architects 43450.00 2533484

Redhill North & East Westridge Construction Ltd 21/12/2015 Main Works Contractors 72200.00 2533163

Refuse & Recycling A & C Weber UK Ltd 11/12/2015 Bins - Equipment 5781.60 2532844

Refuse & Recycling Brook Street 09/12/2015 Temporary Staff (Agency) 518.76 2532657

Refuse & Recycling Brook Street 23/12/2015 Temporary Staff (Agency) 518.76 2533156

Refuse & Recycling Brook Street 13/01/2016 Temporary Staff (Agency) 518.76 2533446

Refuse & Recycling Headstart Employment 11/11/2015 Temporary Staff (Agency) 3030.72 2531644

Refuse & Recycling Headstart Employment 11/11/2015 Temporary Staff (Agency) 5702.57 2531645

Refuse & Recycling Headstart Employment 18/11/2015 Temporary Staff (Agency) 3346.56 2531642

Refuse & Recycling Headstart Employment 18/11/2015 Temporary Staff (Agency) 4601.64 2531643

Refuse & Recycling Headstart Employment 25/11/2015 Temporary Staff (Agency) 5121.18 2531975

Refuse & Recycling Headstart Employment 25/11/2015 Temporary Staff (Agency) 2152.64 2531976

Refuse & Recycling Headstart Employment 02/12/2015 Temporary Staff (Agency) 1948.80 2532318

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Function Supplier name Trans.date Expenditure type Amount £ Trans no

Refuse & Recycling Headstart Employment 02/12/2015 Temporary Staff (Agency) 4230.54 2532320

Refuse & Recycling Headstart Employment 09/12/2015 Temporary Staff (Agency) 4341.87 2532982

Refuse & Recycling Headstart Employment 09/12/2015 Temporary Staff (Agency) 1494.08 2533018

Refuse & Recycling Headstart Employment 16/12/2015 Temporary Staff (Agency) 1494.08 2533169

Refuse & Recycling Headstart Employment 16/12/2015 Temporary Staff (Agency) 3896.55 2533170

Refuse & Recycling Headstart Employment 22/12/2015 Temporary Staff (Agency) 5467.54 2533160

Refuse & Recycling Headstart Employment 22/12/2015 Temporary Staff (Agency) 947.52 2533161

Refuse & Recycling Headstart Employment 29/12/2015 Temporary Staff (Agency) 3117.24 2533258

Refuse & Recycling Headstart Employment 29/12/2015 Temporary Staff (Agency) 584.64 2533259

Refuse & Recycling Headstart Employment 13/01/2016 Temporary Staff (Agency) 1697.92 2533448

Refuse & Recycling Headstart Employment 13/01/2016 Temporary Staff (Agency) 4465.57 2533449

Refuse & Recycling Heverin Haulage Ltd 30/11/2015 Transportation 1860.00 2533545

Refuse & Recycling Heverin Haulage Ltd 14/12/2015 Transportation 1550.00 2532829

Refuse & Recycling Heverin Haulage Ltd 21/12/2015 Transportation 1550.00 2533173

Refuse & Recycling Heverin Haulage Ltd 04/01/2016 Transportation 2790.00 2533617

Refuse & Recycling Heverin Haulage Ltd 11/01/2016 Transportation 2790.00 2533618

Refuse & Recycling Heverin Haulage Ltd 18/01/2016 Transportation 1860.00 2533767

Refuse & Recycling Monster Foods Ltd 17/12/2016 Contracted Services - Adhoc 780.00 2532937

Refuse & Recycling PLG Signs 15/01/2016 Materials For Vehicles 710.00 2533550

Refuse & Recycling Royal Mail 18/11/2015 Bins - Equipment 1569.55 2531891

Refuse & Recycling Royal Mail 25/11/2015 Postage 3448.26 2531916

Refuse & Recycling SSI Schaefer Ltd 05/01/2016 Bins - Equipment 13395.60 2533261

Refuse & Recycling Trash UK Ltd 04/01/2016 Hired Transport & Plant 2340.00 2533504

Refuse & Recycling Trash UK Ltd 12/01/2016 Hired Transport & Plant 850.00 2533521

Refuse & Recycling Viridor Waste Management Ltd 31/12/2015 Contracted Services - Adhoc 42235.81 2533262

SCC Personalization Fund Belfry Cars 21/12/2015 Contracted Services - Adhoc 692.00 2532973

SCC Personalization Fund Carline Albion 04/01/2016 Contracted Services - Adhoc 864.00 2533212

SCC Personalization Fund Road Runners (Gatwick) Ltd 15/01/2016 Contracted Services - Adhoc 1236.00 2533592

SCC Personalization Fund Surrey County Council 03/12/2016 Grants & Donations Paid 8000.00 2532855

Support Services Lion Security 31/12/2015 Transportation 540.00 2533476

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Reigate & Banstead Borough Council - Spend over £500 Jan-16

Function Supplier name Trans.date Expenditure type Amount £ Trans no

Support Services Neopost Finance 21/12/2015 Equipment Tools Materials Rental 1112.38 2533246

Support Services Whistl UK Limited 15/12/2015 Postage 884.35 2532945

Support Services Whistl UK Limited 23/12/2015 Postage 561.69 2533250

Support Services Whistl UK Limited 22/01/2016 Postage 1032.57 2533600

Support Services Whistl UK Limited 22/01/2016 Postage 1073.47 2533601

Vehicles & Plant Replacement Programme Dennis Eagle Ltd 22/12/2015 Acquisition of Motor Vehicles 156206.00 2533215

Vehicles & Plant Replacement Programme Dennis Eagle Ltd 22/12/2015 Acquisition of Motor Vehicles 156206.00 2533216

Vehicles & Plant Replacement Programme Dennis Eagle Ltd 23/12/2015 Acquisition of Motor Vehicles 751.00 2533217

Vehicles & Plant Replacement Programme Dennis Eagle Ltd 07/01/2016 Acquisition of Motor Vehicles 705.00 2533189

2348091.23

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