audit & risk strategy consultant · invoice number service area expense type date transaction...

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional Services 12/04/2011 1324119 Andrea Francis 16.00 Revenue 1 Cultural Development Arts Professional Services 06/04/2011 1323918 R C Andrews 125.00 Revenue 2 Hazlitt Arts Centre Other Subscriptions 26/04/2011 1324617 Village Magazine 150.00 Revenue 4 Benefits Section Central Training 14/04/2011 1324230 The Welfare Advice Service CIC 300.00 Revenue 6 Crematorium Professional Services 26/04/2011 1324588 Dr Ann Palmer 1429.00 Revenue 6 Crematorium Professional Services 26/04/2011 1324589 Dr Brigender Rana 901.50 Revenue 7 Hazlitt Arts Centre Professional Services 26/04/2011 1144472 E K White 25.00 Revenue 26 Museum Special Purposes Payment 18/04/2011 1324387 Terry Davies 968.00 Revenue 30 Social Inclusion General Expenses 06/04/2011 1323894 Maidstone YMCA 1365.00 Revenue 50 Hazlitt Youth & Education General Expenses 18/04/2011 1144417 Simon Radford 150.00 Revenue 55 Subscriptions Subscriptions to Professional Bodies 11/04/2011 1324016 District Councils Network 150.00 Revenue 74 Registration Of Electors Equipment Maintenance 13/04/2011 1144297 Ian Stockley 180.00 Revenue 74 Registration Of Electors Professional Services 13/04/2011 1144297 Ian Stockley 35.00 Revenue 79 Development Control Section Stationery 12/04/2011 1144357 A & T Supplies (UK) Ltd 91.40 Revenue 100 Cobtree Manor Park Professional Services 19/04/2011 1144436 B M Latimer 660.00 Revenue

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Page 1: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

1 Hazlitt Arts Centre Professional Services 12/04/2011 1324119 Andrea Francis 16.00 Revenue

1 Cultural

Development Arts

Professional Services 06/04/2011 1323918 R C Andrews 125.00 Revenue

2 Hazlitt Arts Centre Other Subscriptions 26/04/2011 1324617 Village Magazine 150.00 Revenue

4 Benefits Section Central Training 14/04/2011 1324230 The Welfare Advice

Service CIC

300.00 Revenue

6 Crematorium Professional Services 26/04/2011 1324588 Dr Ann Palmer 1429.00 Revenue

6 Crematorium Professional Services 26/04/2011 1324589 Dr Brigender Rana 901.50 Revenue

7 Hazlitt Arts Centre Professional Services 26/04/2011 1144472 E K White 25.00 Revenue

26 Museum Special

Purposes

Payment 18/04/2011 1324387 Terry Davies 968.00 Revenue

30 Social Inclusion General Expenses 06/04/2011 1323894 Maidstone YMCA 1365.00 Revenue

50 Hazlitt Youth &

Education

General Expenses 18/04/2011 1144417 Simon Radford 150.00 Revenue

55 Subscriptions Subscriptions to

Professional Bodies

11/04/2011 1324016 District Councils

Network

150.00 Revenue

74 Registration Of

Electors

Equipment

Maintenance

13/04/2011 1144297 Ian Stockley 180.00 Revenue

74 Registration Of

Electors

Professional Services 13/04/2011 1144297 Ian Stockley 35.00 Revenue

79 Development

Control Section

Stationery 12/04/2011 1144357 A & T Supplies (UK)

Ltd

91.40 Revenue

100 Cobtree Manor Park Professional Services 19/04/2011 1144436 B M Latimer 660.00 Revenue

Page 2: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

156 Head of Internal

Audit & Risk Strategy

Professional Services

Consultant

08/04/2011 1144306 D G Consultancy Ltd 1365.00 Revenue

159 Community Halls Direct Telephones 14/04/2011 1324186 Castle Capers 130.00 Revenue

174 Social Inclusion General Expenses 11/04/2011 1324013 Christ Church PCC 45.50 Revenue

218 Civic Wardens &

Environmental

Enforcement

Professional Services 01/04/2011 1144232 Xfor Local Authority

Support Ltd

4500.00 Revenue

226 Professional Shows -

Hazlitt Arts Centre

Payment 04/04/2011 1323832 Sweet Scene 1339.23 Revenue

229 Civic Wardens &

Environmental

Enforcement

Professional Services 14/04/2011 1144322 Xfor Local Authority

Support Ltd

1125.00 Revenue

233 Civic Wardens &

Environmental

Enforcement

Professional Services 14/04/2011 1144379 Xfor Local Authority

Support Ltd

3600.00 Revenue

234.155 GF ~ Deferred

Charges

Main Contractor 04/04/2011 1323806 Boughton

Monchelsea Parish

Council

5580.00 Capital

238 Civic Wardens &

Environmental

Enforcement

Professional Services 20/04/2011 1144451 Xfor Local Authority

Support Ltd

3015.00 Revenue

265 River Park Repairs &

Maintenance -

Prop.Services

14/04/2011 1324180 M A & H R Herriott

No 2 Account

92.00 Revenue

265 Pay & Display Car

Parks

Repairs &

Maintenance -

Prop.Services

14/04/2011 1324180 M A & H R Herriott

No 2 Account

45.00 Revenue

265 The Gateway King

Street

Repairs &

Maintenance -

Prop.Services

14/04/2011 1324180 M A & H R Herriott

No 2 Account

45.00 Revenue

Page 3: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

265 Public Conveniences Repairs &

Maintenance -

Prop.Services

14/04/2011 1324180 M A & H R Herriott

No 2 Account

183.00 Revenue

265 Museum Repairs &

Maintenance -

Prop.Services

14/04/2011 1324180 M A & H R Herriott

No 2 Account

57.00 Revenue

265 Parks & Open Spaces Repairs &

Maintenance -

Prop.Services

14/04/2011 1324180 M A & H R Herriott

No 2 Account

45.00 Revenue

265 Museum Repairs &

Maintenance -

Prop.Services

14/04/2011 1324180 M A & H R Herriott

No 2 Account

4.00 Revenue

265 Public Conveniences Repairs &

Maintenance -

Prop.Services

14/04/2011 1324180 M A & H R Herriott

No 2 Account

12.00 Revenue

286 Civic Wardens &

Environmental

Enforcement

Refuse Collection 07/04/2011 1323977 RIP Cleaning Services 3339.00 Revenue

302 Tourism Subscriptions to

Professional Bodies

18/04/2011 1144412 Association of

Cultural Enterprises

75.00 Revenue

326 Mayoral & Civic

Services Section

General Expenses 04/04/2011 1144245 Maggie's Cafe 56.25 Revenue

329 Mayoral & Civic

Services Section

General Expenses 08/04/2011 1144246 Maggie's Cafe 30.00 Revenue

348 Professional Shows -

Hazlitt Arts Centre

Payment 04/04/2011 1323831 Sweet Scene 1090.00 Revenue

354 Head of

Communications

Catering Provisions 27/04/2011 1144482 Maggie's Cafe 36.00 Revenue

360 Contact Centre Catering Provisions 27/04/2011 1324654 Maggie's Cafe 120.00 Revenue

Page 4: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

463 Medway

Conservancy

Sewerage & Env

Services

04/04/2011 1322686 Upper Medway

Internal Drainage

Board

55303.42 Revenue

471 Medway

Conservancy

Sewerage & Env

Services

04/04/2011 1322687 Upper Medway

Internal Drainage

Board

55303.41 Revenue

490 Hazlitt Arts Centre Non-Staff Advertising 04/04/2011 1144139 Creative Venom Ltd 1120.00 Revenue

491 Hazlitt Arts Centre Non-Staff Advertising 04/04/2011 1144138 Creative Venom Ltd 1010.00 Revenue

494 Hazlitt Arts Centre Non-Staff Advertising 01/04/2011 1323435 Creative Venom Ltd 4480.00 Revenue

495 Hazlitt Arts Centre Rent Income 04/04/2011 1323827 Creative Venom Ltd 175.00 Revenue

586 Tourist Information

Centre

Materials & Supplies 26/04/2011 1144475 Kevin Lee 453.44 Revenue

586 Tourist Information

Centre

Materials & Supplies 26/04/2011 1144475 Kevin Lee 29.94 Revenue

586 Tourist Information

Centre

Materials & Supplies 26/04/2011 1144475 Kevin Lee -193.40 Revenue

893 Whatman's Arena General Expenses 18/04/2011 1144424 Blue Rabbit Creative 160.00 Revenue

1075 Housing Options

Section

General Expenses 12/04/2011 1144325 Housing Reviews Ltd 510.00 Revenue

1129 Town Hall Repairs &

Maintenance -

Prop.Services

18/04/2011 1144411 Keith Davis 100.00 Revenue

Page 5: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

1129 Parks & Open Spaces Repairs &

Maintenance -

Prop.Services

18/04/2011 1144411 Keith Davis 50.00 Revenue

1129 Sundry Corporate

Property

Repairs &

Maintenance -

Prop.Services

18/04/2011 1144411 Keith Davis 50.00 Revenue

1185 Conference Bureau Non-Staff Advertising 18/04/2011 1144399 Go4 Marketing &

Public Relations Ltd

100.00 Revenue

1186 Pollution Control -

General

Rents 11/04/2011 1324019 Kent County

Agricultural Society

300.00 Revenue

1249 Professional Shows -

Hazlitt Arts Centre

Payment 19/04/2011 1324464 Theatre of

Widdershins

1266.14 Revenue

1250 Hazlitt Arts Centre Equipment Hire 27/04/2011 1144502 NKAudio 35.00 Revenue

1267 Hazlitt Arts Centre Equipment Hire 27/04/2011 1144501 NKAudio 40.00 Revenue

1274 Hazlitt Arts Centre Equipment

Maintenance

27/04/2011 1144500 NKAudio 20.00 Revenue

1326 GF ~ Other Land &

Buildings (OFA)

Main Contractor 04/04/2011 1323834 Gallagher

Contractors Ltd

1475.75 Capital

1511 Crematorium Professional Services 01/04/2011 1323397 Martin Cranfield

Associates Ltd

480.00 Revenue

1672 Performance and

Development

Equipment

Maintenance

07/04/2011 1144265 Covalent Software

Limited

3153.00 Revenue

1686 Civic Wardens &

Environmental

Enforcement

Professional Services 05/04/2011 1323868 Viking Oak Kennels 2488.50 Revenue

1764 General Central Training 19/04/2011 1144414 Masterclass Training

Limited

32320.00 Revenue

Page 6: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

1856 Emergency Centre Conferences 12/04/2011 1324147 Aylesford

Community Centre

260.00 Revenue

2354 Parks Equipment Hire 14/04/2011 1324172 Kazza Grab HIre 630.00 Revenue

2354 GF ~ Other Land &

Buildings (OFA)

Main Contractor 13/04/2011 1144365 Mervyn Hayes

Associates

1000.00 Capital

2536 C C T V Equipment Rental 01/04/2011 1323476 Maidstone Town

Centre Management

Ltd

65.00 Revenue

2548 Civic Wardens &

Environmental

Enforcement

Equipment Hire 01/04/2011 1323475 Maidstone Town

Centre Management

Ltd

130.00 Revenue

2557 Hazlitt Arts Centre Licence Fees 19/04/2011 1144430 Maidstone Town

Centre Management

Ltd

130.00 Revenue

2570 Licencing Section Equipment Rental 01/04/2011 1323477 Maidstone Town

Centre Management

Ltd

65.00 Revenue

2574 Planning Private

Works Orders

Payment 14/04/2011 1324252 BOX-IT South East 738.61 Revenue

2602 Museums & Heritage

Section

Equipment Rental 11/04/2011 1324071 Maidstone Town

Centre Management

Ltd

195.00 Revenue

2646 Parks Equipment Hire 01/04/2011 1323479 Maidstone Town

Centre Management

Ltd

130.00 Revenue

2655 Town Centre

Management

Sponsorship

Licence Fees 12/04/2011 1144236 Maidstone Town

Centre Management

Ltd

7500.00 Revenue

2688 Tourist Information

Centre

Uniforms 05/04/2011 1323867 Ruffle & Newcomb

Ltd

380.00 Revenue

Page 7: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

2820 Parks & Open Spaces Repairs &

Maintenance of

Grounds

06/04/2011 1144290 J Dowle Fencing &

Gardening Services

Ltd

3100.00 Revenue

2995 Street Cleaning Materials & Supplies 13/04/2011 1144372 James Hunt

(Maidstone) Ltd

840.00 Revenue

3065 Hazlitt Arts Centre General Expenses 26/04/2011 1144470 Bedford Design

Associates Ltd

260.00 Revenue

3257 Sundry Corporate

Property

Repairs &

Maintenance of

Grounds

06/04/2011 1144288 Steadline Ltd 1343.75 Revenue

3259 Industrial Starter

Units

Professional Services 04/04/2011 1144238 Fryer Group 99.00 Revenue

3268 Drainage Repairs &

Maintenance -

Special

20/04/2011 1324487 Steadline Ltd 3490.00 Revenue

3356 Chief Housing Officer Professional Services 19/04/2011 1144405 London

Development Events

Ltd

499.00 Revenue

3384 Housing Initiatives Payment 12/04/2011 1144331 B W Imms 530.00 Revenue

3447 Vehicle Workshop Materials & Supplies 04/04/2011 1323775 Wright Windscreens 115.00 Revenue

3487 Vehicle Workshop Materials & Supplies 14/04/2011 1324178 Wright Windscreens 55.00 Revenue

3504 Vehicle Workshop Materials & Supplies 19/04/2011 1324426 Wright Windscreens 105.00 Revenue

3641 Cobtree Manor Park Professional Services 07/04/2011 1323997 Sight & Sound

Security Solutions

1680.20 Revenue

3672 Park & Ride Repairs &

Maintenance of

Grounds

11/04/2011 1324014 Sight & Sound

Security Solutions

20.00 Revenue

3673 Park & Ride Agency Private

Contractors

20/04/2011 1324405 Sight & Sound

Security Solutions

330.00 Revenue

Page 8: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

3694 Park & Ride Agency Private

Contractors

20/04/2011 1324494 Sight & Sound

Security Solutions

-330.00 Revenue

3727 Hazlitt Arts Centre Repairs &

Maintenance of

Alarms

13/04/2011 1144391 J Pro Services Ltd 65.00 Revenue

3738 Hazlitt Arts Centre Repairs &

Maintenance of

Alarms

26/04/2011 1324610 J Pro Services Ltd 850.00 Revenue

3879 Museum Materials & Supplies 14/04/2011 1144389 Colour Heroes

Limited

207.20 Revenue

4151 Planning Policy Professional Services 01/04/2011 1322050 Kent Wildlife Trust 2500.00 Revenue

4425 Internal Printing Equipment

Maintenance

08/04/2011 1144313 Southern Print

Finishing Services Ltd

120.00 Revenue

4604 Museums & Heritage

Section

Equipment Rental 11/04/2011 1324070 Absolute Hygiene

Services

121.28 Revenue

5699 Property and

Projects Section

Conferences 19/04/2011 1324441 RIBA South East 17.02 Revenue

6061 Parks Pavilions Professional Services 07/04/2011 1323976 Absolute Pest

Control Ltd

140.00 Revenue

6092 Market General Expenses 11/04/2011 1324103 Absolute Pest

Control Ltd

80.00 Revenue

6246 Theatre & Events

Section

Direct Telephones 18/04/2011 1144416 Cavendish

Communications Ltd

130.00 Revenue

7951 Housing Advice &

Homelessness

Prevention

General Expenses 19/04/2011 1144409 Roalco 55.81 Revenue

8218 GF ~ Other Land &

Buildings (OFA)

Main Contractor 18/04/2011 1324386 Storage King

Aylesford

400.00 Capital

Page 9: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

8249 GF ~ Other Land &

Buildings (OFA)

Main Contractor 18/04/2011 1324385 Storage King

Aylesford

481.00 Capital

8675 Museums & Heritage

Section

Stationery 12/04/2011 1144353 Collections Trust 53.00 Revenue

10061 Parks Vehicle Hire 04/04/2011 1323793 Ton Tyre Auto Ltd 886.34 Revenue

10062 Parks Vehicle Hire 04/04/2011 1323794 Ton Tyre Auto Ltd 886.34 Revenue

10063 Parks Vehicle Hire 04/04/2011 1323792 Ton Tyre Auto Ltd 1065.80 Revenue

10096 Parks Vehicle Hire 19/04/2011 1324440 Ton Tyre Auto Ltd 886.34 Revenue

10097 Parks Vehicle Hire 19/04/2011 1324439 Ton Tyre Auto Ltd 1065.80 Revenue

10588 Vehicle Workshop Materials & Supplies 07/04/2011 1323999 Pro-Tune 40.00 Revenue

10590 Vehicle Workshop Materials & Supplies 07/04/2011 1324000 Pro-Tune 96.00 Revenue

10606 Vehicle Workshop Materials & Supplies 12/04/2011 1324161 Pro-Tune 54.85 Revenue

10606 Vehicle Workshop Materials & Supplies 12/04/2011 1324161 Pro-Tune 58.60 Revenue

10606 Vehicle Workshop Materials & Supplies 12/04/2011 1324161 Pro-Tune 58.60 Revenue

10606 Vehicle Workshop Materials & Supplies 12/04/2011 1324161 Pro-Tune 58.60 Revenue

10606 Vehicle Workshop Materials & Supplies 12/04/2011 1324161 Pro-Tune 54.85 Revenue

10606 Vehicle Workshop Materials & Supplies 12/04/2011 1324161 Pro-Tune 54.85 Revenue

10606 Vehicle Workshop Materials & Supplies 12/04/2011 1324161 Pro-Tune 15.00 Revenue

10606 Vehicle Workshop Materials & Supplies 12/04/2011 1324161 Pro-Tune 58.60 Revenue

10606 Vehicle Workshop Materials & Supplies 12/04/2011 1324161 Pro-Tune 58.60 Revenue

Page 10: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

10608 Licensing - Hackney

& Private Hire

Agency Private

Contractors

11/04/2011 1324069 Pro-Tune 2585.00 Revenue

11261 Community Safety -

Joint Partnership

Courier / Delivery

Services

08/04/2011 1144273 Ryders of Bury 16.00 Revenue

11261 Community Safety -

Joint Partnership

Equipment Purchase 08/04/2011 1144273 Ryders of Bury 443.36 Revenue

11538 Parks & Open Spaces Repairs &

Maintenance of

Grounds

14/04/2011 1144319 Down to Earth Trees

Ltd

560.00 Revenue

11565 Parks & Open Spaces Repairs &

Maintenance of

Grounds

14/04/2011 1144374 Down to Earth Trees

Ltd

240.00 Revenue

11776 Parks Equipment Purchase 14/04/2011 1324184 Groundsman 37.65 Revenue

12248 Parks Materials & Supplies 05/04/2011 1323865 Rumwood Nurseries 11.65 Revenue

12255 Parks Materials & Supplies 05/04/2011 1323866 Rumwood Nurseries 5.95 Revenue

12280 MBS Support Crew Materials & Supplies 07/04/2011 1323993 Contractors

Equipment Hire Ltd

127.00 Revenue

12415 Parks Materials & Supplies 26/04/2011 1324598 Rumwood Nurseries 23.30 Revenue

12424 Parks Materials & Supplies 26/04/2011 1144474 Rumwood Nurseries 49.90 Revenue

12460 Parks Materials & Supplies 27/04/2011 1324664 Rumwood Nurseries 48.75 Revenue

13913 I.T. Operational

Services

Equipment

Maintenance

04/04/2011 1144262 ROCC Computers Ltd 6380.00 Revenue

13962 Hazlitt Arts Centre Non-Staff Advertising 26/04/2011 1144458 Mailquest 1103.20 Revenue

Page 11: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

14005 I.T. Operational

Services

Equipment

Maintenance

01/04/2011 1323438 Swift DataPro

Software Limited

1049.01 Revenue

15252 Town Hall Equipment

Maintenance

04/04/2011 1144258 County Fire

Protection Ltd

262.69 Revenue

15271 Carriage Museum Equipment

Maintenance

12/04/2011 1144329 County Fire

Protection Ltd

43.88 Revenue

15306 Community Halls Equipment

Maintenance

19/04/2011 1144428 County Fire

Protection Ltd

36.14 Revenue

15329 Parks & Open Spaces Equipment

Maintenance

26/04/2011 1144460 County Fire

Protection Ltd

50.59 Revenue

16149 GF ~ Deferred

Charges

Grant Paid 18/04/2011 1324399 Swiftcure Ltd 2154.18 Capital

16264 GF ~ Deferred

Charges

Grant Paid 18/04/2011 1324400 Mr Jonathon Dean 35.72 Capital

16311 GF ~ Deferred

Charges

Grant Paid 18/04/2011 1324398 Simon Huddart 160.00 Capital

16345 Parks Qualification Training 14/04/2011 1324179 Hadlow College 1577.00 Revenue

17665 Crematorium Materials & Supplies 01/04/2011 1144172 F G Marshall Ltd 45.84 Revenue

17665 Crematorium Materials & Supplies 01/04/2011 1144172 F G Marshall Ltd 97.69 Revenue

17679 Crematorium Materials & Supplies 05/04/2011 1144277 F G Marshall Ltd 8.56 Revenue

17706 Crematorium Materials & Supplies 12/04/2011 1144328 F G Marshall Ltd 833.15 Revenue

17706 Crematorium Materials & Supplies 12/04/2011 1144328 F G Marshall Ltd 8.84 Revenue

17757 Crematorium Materials & Supplies 05/04/2011 1144279 F G Marshall Ltd 53.12 Revenue

17764 Crematorium Materials & Supplies 05/04/2011 1144281 F G Marshall Ltd 28.76 Revenue

Page 12: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

17824 Crematorium Materials & Supplies 26/04/2011 1144457 F G Marshall Ltd 293.19 Revenue

17824 Crematorium Materials & Supplies 26/04/2011 1144457 F G Marshall Ltd 103.82 Revenue

17870 Crematorium Equipment

Maintenance

26/04/2011 1324582 F G Marshall Ltd 745.00 Revenue

18422 On-Street Parking Professional Services 11/04/2011 1324042 Imperial Civil

Enforcement

Solutions

154.35 Revenue

19937 Head of Internal

Audit & Risk Strategy

Subscriptions to

Professional Bodies

08/04/2011 1144276 Alarm 675.00 Revenue

20446 Parks & Open Spaces Repairs &

Maintenance -

Prop.Services

01/04/2011 1323448 Arkas Limited 116.41 Revenue

22236 I.T. Operational

Services

Equipment

Maintenance

12/04/2011 1144358 SecureData Europe

Ltd

4537.11 Revenue

23110 Vehicle Workshop Materials & Supplies 04/04/2011 1323849 Auto Extract Systems

Ltd

98.00 Revenue

26293 Tourist Information

Centre

Cash Collection

Service

11/04/2011 1324012 Contract Security

Services Ltd

63.00 Revenue

26293 Gateway Reception

Section

Cash Collection

Service

11/04/2011 1324012 Contract Security

Services Ltd

360.00 Revenue

26293 Hazlitt Arts Centre Cash Collection

Service

11/04/2011 1324012 Contract Security

Services Ltd

315.00 Revenue

26293 Crematorium Cash Collection

Service

11/04/2011 1324012 Contract Security

Services Ltd

63.00 Revenue

26293 Parks & Open Spaces Cash Collection

Service

11/04/2011 1324012 Contract Security

Services Ltd

29.63 Revenue

26293 Market Cash Collection

Service

11/04/2011 1324012 Contract Security

Services Ltd

608.24 Revenue

Page 13: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

26293 Pay & Display Car

Parks

Cash Collection

Service

11/04/2011 1324012 Contract Security

Services Ltd

2279.68 Revenue

26293 Museum Cash Collection

Service

11/04/2011 1324012 Contract Security

Services Ltd

63.00 Revenue

26293 On-Street Parking Cash Collection

Service

11/04/2011 1324012 Contract Security

Services Ltd

679.52 Revenue

26855 Hazlitt Arts Bar &

Catering

Materials & Supplies 18/04/2011 1144415 Invicta Coffee

Limited

108.50 Revenue

26941 Head of Internal

Audit & Risk Strategy

Other Subscriptions 01/04/2011 1323490 Public Concern At

Work

500.00 Revenue

27245 Recycling Services &

Refuse Collection

Agency Private

Contractors

13/04/2011 1144364 Berryman 3188.48 Revenue

27266 Ulcombe Caravan

Site (Water Lane)

Professional Services 04/04/2011 1323814 Pestatak Limited 54.50 Revenue

27267 Marden Caravan Site

(Stilebridge Lane)

Professional Services 04/04/2011 1323815 Pestatak Limited 66.50 Revenue

27334 Market Non-Staff Advertising 11/04/2011 1324093 NABMA 795.00 Revenue

28375 Market Marketing 04/04/2011 1144253 Maidstone Signs

Limited

1320.00 Revenue

28387 Devolved Budgets Grants to Outside

Bodies

08/04/2011 1144240 Maidstone Signs

Limited

393.00 Revenue

28388 Cemetery Materials & Supplies 08/04/2011 1144252 Maidstone Signs

Limited

1043.46 Revenue

28396 Parks & Open Spaces Repairs &

Maintenance of

Grounds

04/04/2011 1144274 Maidstone Signs

Limited

469.50 Revenue

Page 14: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

28433 On-Street Parking Repairs &

Maintenance of

Grounds

19/04/2011 1144442 Maidstone Signs

Limited

168.25 Revenue

28520 Members Facilities Central Training 08/04/2011 1144314 Public Service Co Uk 590.00 Revenue

29036 Museum Repairs &

Maintenance of Lifts

01/04/2011 1323444 Nova Lift Co Ltd 31.25 Revenue

29036 Hazlitt Arts Centre Repairs &

Maintenance of Lifts

01/04/2011 1323444 Nova Lift Co Ltd 62.50 Revenue

29036 Archbishops Palace Repairs &

Maintenance of Lifts

01/04/2011 1323444 Nova Lift Co Ltd 83.33 Revenue

29036 The Gateway King

Street

Repairs &

Maintenance of Lifts

01/04/2011 1323444 Nova Lift Co Ltd 315.00 Revenue

29036 Pay & Display Car

Parks

Repairs &

Maintenance of Lifts

01/04/2011 1323444 Nova Lift Co Ltd 83.33 Revenue

29036 Town Hall Repairs &

Maintenance of Lifts

01/04/2011 1323444 Nova Lift Co Ltd 41.67 Revenue

29036 The Gateway King

Street

Repairs &

Maintenance of Lifts

01/04/2011 1323444 Nova Lift Co Ltd 375.84 Revenue

29274 Vehicle Workshop Materials & Supplies 06/04/2011 1323897 Alltype Hose &

Couplings Ltd

36.59 Revenue

29285 Vehicle Workshop Materials & Supplies 06/04/2011 1323896 Alltype Hose &

Couplings Ltd

90.79 Revenue

31324 The Gateway King

Street

Equipment

Maintenance

04/04/2011 1323809 Quantum United

Kingdom Ltd

113.62 Revenue

Page 15: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

31412 Building Regulations

Chargeable

Fees & Charges 01/04/2011 1323283 Mr J Dyke 245.83 Revenue

32786 Building Cleaning Materials & Supplies 04/04/2011 1144242 Capital Cleaning Kent

Ltd

26.40 Revenue

33316 Parks Materials & Supplies 08/04/2011 1144312 Capital Cleaning Kent

Ltd

67.13 Revenue

33349 Building Cleaning Materials & Supplies 14/04/2011 1144321 Capital Cleaning Kent

Ltd

190.10 Revenue

33648 Park & Ride Cleaning Materials 27/04/2011 1144487 Capital Cleaning Kent

Ltd

15.97 Revenue

33648 Pay & Display Car

Parks

Cleaning Materials 27/04/2011 1144487 Capital Cleaning Kent

Ltd

15.97 Revenue

33648 Park & Ride Materials & Supplies 27/04/2011 1144487 Capital Cleaning Kent

Ltd

16.50 Revenue

34019 Pay & Display Car

Parks

Cleaning Materials 27/04/2011 1144488 Capital Cleaning Kent

Ltd

3.90 Revenue

34019 Park & Ride Materials & Supplies 27/04/2011 1144488 Capital Cleaning Kent

Ltd

11.36 Revenue

34270 Hazlitt Arts Centre Cleaning Materials 27/04/2011 1144493 Capital Cleaning Kent

Ltd

301.13 Revenue

34781 Professional Shows -

Hazlitt Arts Centre

Payment 14/04/2011 1324171 Off The Kerb

Productions

550.00 Revenue

39924 Parks Operating Lease 04/04/2011 1323771 J C B Finance Ltd 305.86 Revenue

40554 Business

Transformation

Professional Services 05/04/2011 1323872 I-Three Management

Consulting Ltd

75.70 Revenue

40603 Hazlitt Youth &

Education

Professional Services 04/04/2011 1323833 Nikki Atkin-Reeves 125.00 Revenue

40879 Food Hygiene Central Training 01/04/2011 1324444 P J Williamson 172.50 Revenue

Page 16: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

42423 Housing Options

Section

Removal Expenses 07/04/2011 1323972 Bray & Son

International

430.00 Revenue

42645 Maidstone House Main Contractor 14/04/2011 1144383 Caxton Supplies 109.50 Revenue

42784 Maidstone House Main Contractor 27/04/2011 1144495 Caxton Supplies 199.00 Revenue

44138 Licences Professional Services

Veterinary

08/04/2011 1144257 Fern Cottage

Veterinary Surgery

320.00 Revenue

45666 Council Tax Professional Services

Bailiff

06/04/2011 1323886 Newlyn Collection

Services

563.39 Revenue

45666 Council Tax Professional Services

Bailiff

06/04/2011 1323886 Newlyn Collection

Services

821.17 Revenue

45666 Council Tax Professional Services

Bailiff

06/04/2011 1323886 Newlyn Collection

Services

-1384.56 Revenue

45667 National

Nondomestic Rates

Professional Services

Bailiff

04/04/2011 1323847 Newlyn Collection

Services

-2284.22 Revenue

45667 National

Nondomestic Rates

Professional Services

Bailiff

04/04/2011 1323847 Newlyn Collection

Services

2284.22 Revenue

45669 Rent Allowances Professional Services

Bailiff

04/04/2011 1323846 Newlyn Collection

Services

33.67 Revenue

45973 Council Tax Professional Services

Bailiff

06/04/2011 1323919 Newlyn Collection

Services

382.00 Revenue

45973 Council Tax Professional Services

Bailiff

06/04/2011 1323919 Newlyn Collection

Services

1968.60 Revenue

45973 Council Tax Professional Services

Bailiff

06/04/2011 1323919 Newlyn Collection

Services

-2350.60 Revenue

45974 National

Nondomestic Rates

Professional Services

Bailiff

06/04/2011 1323920 Newlyn Collection

Services

533.00 Revenue

Page 17: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

45974 National

Nondomestic Rates

Professional Services

Bailiff

06/04/2011 1323920 Newlyn Collection

Services

-738.00 Revenue

45974 National

Nondomestic Rates

Professional Services

Bailiff

06/04/2011 1323920 Newlyn Collection

Services

205.00 Revenue

45975 Rent Allowances Professional Services

Bailiff

06/04/2011 1323921 Newlyn Collection

Services

81.10 Revenue

46157 Council Tax Professional Services

Bailiff

12/04/2011 1324158 Newlyn Collection

Services

313.60 Revenue

46157 Council Tax Professional Services

Bailiff

12/04/2011 1324158 Newlyn Collection

Services

1672.31 Revenue

46157 Council Tax Professional Services

Bailiff

12/04/2011 1324158 Newlyn Collection

Services

-1789.41 Revenue

46160 Rent Allowances Professional Services

Bailiff

12/04/2011 1324159 Newlyn Collection

Services

11.00 Revenue

46286 National

Nondomestic Rates

Professional Services

Bailiff

19/04/2011 1324411 Newlyn Collection

Services

200.00 Revenue

46286 National

Nondomestic Rates

Professional Services

Bailiff

19/04/2011 1324411 Newlyn Collection

Services

-200.00 Revenue

46632 Council Tax Professional Services

Bailiff

27/04/2011 1324624 Newlyn Collection

Services

39.50 Revenue

46632 Council Tax Professional Services

Bailiff

27/04/2011 1324624 Newlyn Collection

Services

905.04 Revenue

46632 Council Tax Professional Services

Bailiff

27/04/2011 1324624 Newlyn Collection

Services

-944.54 Revenue

46633 National

Nondomestic Rates

Professional Services

Bailiff

27/04/2011 1324623 Newlyn Collection

Services

200.00 Revenue

Page 18: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

46633 National

Nondomestic Rates

Professional Services

Bailiff

27/04/2011 1324623 Newlyn Collection

Services

-200.00 Revenue

50244 Market Cleaning Materials 19/04/2011 1324446 Breeze Southern Ltd 56.24 Revenue

50721 On-Street Parking Repairs &

Maintenance of

Grounds

12/04/2011 1144361 Hi Way Services Ltd 806.25 Revenue

50854 Pay & Display Car

Parks

Repairs &

Maintenance of

Grounds

20/04/2011 1324485 Hi Way Services Ltd 28.44 Revenue

51752 Parks Materials & Supplies 04/04/2011 1323778 Astra Security

Systems Ltd

111.21 Revenue

51754 Pay & Display Car

Parks

Repairs &

Maintenance of

Grounds

04/04/2011 1144247 Astra Security

Systems Ltd

24.50 Revenue

51787 Cobtree Manor Park Materials & Supplies 18/04/2011 1324396 Astra Security

Systems Ltd

34.65 Revenue

51826 Parks Materials & Supplies 20/04/2011 1324482 Astra Security

Systems Ltd

7.90 Revenue

52138 Parks Materials & Supplies 04/04/2011 1144244 Palmstead Nurseries 917.43 Revenue

52138 Parks Materials & Supplies 04/04/2011 1144244 Palmstead Nurseries 24.00 Revenue

52764 Parks Materials & Supplies 26/04/2011 1144461 Palmstead Nurseries 1207.17 Revenue

53291 Whatman's Arena Non-Staff Advertising 18/04/2011 1324379 Kersh Media

Solutions Ltd

1500.00 Revenue

55300 Maidstone House Main Contractor 06/04/2011 1323916 Town & Country

Cleaners Ltd

3713.22 Revenue

55300 The Gateway King

Street

Main Contractor 06/04/2011 1323916 Town & Country

Cleaners Ltd

1588.26 Revenue

Page 19: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

55300 Town Hall Main Contractor 06/04/2011 1323916 Town & Country

Cleaners Ltd

583.95 Revenue

55300 South Maidstone

Depot

Main Contractor 06/04/2011 1323916 Town & Country

Cleaners Ltd

786.10 Revenue

55300 Crematorium Main Contractor 06/04/2011 1323916 Town & Country

Cleaners Ltd

326.31 Revenue

55301 Town Hall Main Contractor 13/04/2011 1144380 Town & Country

Cleaners Ltd

71.00 Revenue

55301 South Maidstone

Depot

Main Contractor 13/04/2011 1144380 Town & Country

Cleaners Ltd

32.00 Revenue

55301 Crematorium Main Contractor 13/04/2011 1144380 Town & Country

Cleaners Ltd

24.00 Revenue

55301 Maidstone House Main Contractor 13/04/2011 1144380 Town & Country

Cleaners Ltd

222.00 Revenue

55301 The Gateway King

Street

Main Contractor 13/04/2011 1144380 Town & Country

Cleaners Ltd

1235.00 Revenue

55302 South Maidstone

Depot

Main Contractor 19/04/2011 1144381 Town & Country

Cleaners Ltd

23.88 Revenue

58992 Overview & Scrutiny Professional Services 08/04/2011 1144278 Streamline 250.00 Revenue

59817 Learning &

Development

Central Training 13/04/2011 1144373 Streamline 325.00 Revenue

61400 Market Repairs &

Maintenance of

Alarms

20/04/2011 1324488 Crimefighter Alarms

Ltd

58.00 Revenue

67287 Hazlitt Arts Centre Repairs &

Maintenance of

Premises

04/04/2011 1323807 Brook Properties Ltd

Partnership

54.51 Revenue

71664 Occupational Health Payment 19/04/2011 1144446 Health Management

Ltd

1750.00 Revenue

72204 Parks Materials & Supplies 04/04/2011 1144260 Collier Turf Care Ltd 445.20 Revenue

Page 20: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

72204 Parks Materials & Supplies 04/04/2011 1144260 Collier Turf Care Ltd 175.56 Revenue

72662 Parks Materials & Supplies 13/04/2011 1144370 Collier Turf Care Ltd 312.00 Revenue

73071 Pollution Control -

General

Professional Services 14/04/2011 1144386 Hydro-Descaling Ltd 95.00 Revenue

73759 C C T V Professional Services 04/04/2011 1323524 Profile Security

Services Ltd

14744.93 Revenue

75181 Homeless Temporary

Accommodation

Professional Services 12/04/2011 1324128 Niblett & Dodd

Lettings

4760.00 Revenue

85874 Parks Materials & Supplies 04/04/2011 1323839 Hydraquip 80.81 Revenue

85875 Vehicle Workshop Materials & Supplies 04/04/2011 1323840 Hydraquip 250.48 Revenue

88461 Maidstone House Main Contractor 20/04/2011 1144443 Mustang Marketing

Services Ltd

23.88 Revenue

90952 Press & Public

Relations

Printing 11/04/2011 1324072 Mail Publications Ltd 4282.36 Revenue

100785 Licencing Section Non-Staff Advertising 11/04/2011 1324092 Archant Kos Media 83.28 Revenue

101195 Development

Control

Non-Staff Advertising 26/04/2011 1144450 Archant Kos Media 156.15 Revenue

109526 Museum Materials & Supplies 19/04/2011 1144444 Keycraft 619.20 Revenue

118769 Pay & Display Car

Parks

Repairs &

Maintenance of

Grounds

12/04/2011 1144305 Sandberg LLP 3090.00 Revenue

118769 Pay & Display Car

Parks

Repairs &

Maintenance of

Premises

12/04/2011 1144305 Sandberg LLP 8990.00 Revenue

Page 21: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

124661 Museum Catering Provisions 07/04/2011 1323969 B G Benton Ltd 408.00 Revenue

124724 Museum Catering Provisions 07/04/2011 1323970 B G Benton Ltd 15.73 Revenue

124725 Museum Catering Provisions 07/04/2011 1323971 B G Benton Ltd 185.67 Revenue

124725 Museum Catering Provisions 07/04/2011 1323971 B G Benton Ltd 16.12 Revenue

128113 Museum Catering Provisions 26/04/2011 1324593 B G Benton Ltd 12.49 Revenue

128114 Museum Catering Provisions 26/04/2011 1324592 B G Benton Ltd 8.06 Revenue

128114 Museum Catering Provisions 26/04/2011 1324592 B G Benton Ltd 94.53 Revenue

138024 On-Street Parking Main Contractor 04/04/2011 1323824 APCOA Parking UK

Ltd

28085.79 Revenue

138024 Residents Parking Main Contractor 04/04/2011 1323824 APCOA Parking UK

Ltd

3370.10 Revenue

138024 Market Main Contractor 04/04/2011 1323824 APCOA Parking UK

Ltd

3532.00 Revenue

138024 Pay & Display Car

Parks

Main Contractor 04/04/2011 1323824 APCOA Parking UK

Ltd

9949.21 Revenue

155928 Conference Bureau Materials & Supplies 19/04/2011 1144437 Elite Telecom Ltd 44.67 Revenue

168821 Street Cleaning Protective Clothes 26/04/2011 1324587 LTR Supplies Ltd 100.05 Revenue

170543 Hazlitt Arts Centre Temp Staff 04/04/2011 1323808 New Appointments

Group

75.28 Revenue

171157 Hazlitt Arts Centre Temp Staff 12/04/2011 1324127 New Appointments

Group

225.84 Revenue

Page 22: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

171371 Hazlitt Arts Centre Temp Staff 18/04/2011 1324308 New Appointments

Group

225.84 Revenue

171592 Hazlitt Arts Centre Temp Staff 26/04/2011 1324616 New Appointments

Group

42.35 Revenue

173783 Museum Materials & Supplies 26/04/2011 1144466 Westair

Reproductions Ltd

326.90 Revenue

185559 Building Regulations

Chargeable

Fees & Charges 18/04/2011 1324313 Mr C Kirkwood 112.50 Revenue

210115 Community Safety

Co-ordinator Section

Professional Services 05/04/2011 1323873 HUB Solutions

Limited

3000.00 Revenue

220928 GF ~ Other Land &

Buildings (OFA)

Materials 26/04/2011 1144468 Really Useful

Products Ltd

261.44 Capital

229128 Parks Qualification Training 08/04/2011 1144308 Playsafety Ltd 1980.00 Revenue

245372 Vehicle Workshop Materials & Supplies 01/04/2011 1323480 Scarab Sweepers Ltd 165.00 Revenue

245482 Vehicle Workshop Materials & Supplies 07/04/2011 1323961 Scarab Sweepers Ltd 97.38 Revenue

245788 Vehicle Workshop Materials & Supplies 14/04/2011 1324238 Scarab Sweepers Ltd 62.24 Revenue

246040 Vehicle Workshop Materials & Supplies 14/04/2011 1324237 Scarab Sweepers Ltd 57.14 Revenue

252947 Vehicle Workshop Materials & Supplies 04/04/2011 1323769 Partsmaster 92.01 Revenue

252969 Vehicle Workshop Materials & Supplies 07/04/2011 1324003 Partsmaster 31.00 Revenue

256799 GF ~ Deferred

Charges

Grant Paid 18/04/2011 1324397 D J Adams Electrical

Ltd

1063.44 Capital

Page 23: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

258297 Museum Catering Provisions 13/04/2011 1144363 Kent & Sussex

Vending

65.64 Revenue

258297 Museum Catering Provisions 13/04/2011 1144363 Kent & Sussex

Vending

34.03 Revenue

282751 Maidstone House Refuse Collection 08/04/2011 1144098 The Mall Ltd

Partnership

1500.00 Revenue

282751 The Gateway King

Street

Refuse Collection 08/04/2011 1144098 The Mall Ltd

Partnership

500.00 Revenue

283393 Street Cleaning Materials & Supplies 14/04/2011 1144360 Munitech Ltd 427.58 Revenue

284774 GF ~ Other Land &

Buildings (OFA)

Main Contractor 07/04/2011 1323975 Capital & Regional 1500.00 Capital

300319 Community Safety Professional Services 04/04/2011 1144255 National Community

Safety Network

199.00 Revenue

316548 Street Cleaning Equipment Hire 19/04/2011 1144438 Four Jays Group 202.40 Revenue

318256 Parks Equipment

Maintenance

01/04/2011 1321710 Godfreys 2180.51 Revenue

321237 I.T. Operational

Services

Direct I.T. Purchases 26/04/2011 1144459 AQL 195.00 Revenue

335645 Homeless Temporary

Accommodation

Professional Services 21/04/2011 1324559 Premier Inn Business

Account

3322.49 Revenue

356414 Licencing Section Computer

Consumables

18/04/2011 1144422 DED Limited 162.00 Revenue

356414 Licencing Section Courier / Delivery

Services

18/04/2011 1144422 DED Limited 10.00 Revenue

382968 Vehicle Workshop Materials & Supplies 07/04/2011 1323996 LCP Engineering Co

Ltd

50.97 Revenue

383751 Vehicle Workshop Materials & Supplies 04/04/2011 1323799 LCP Engineering Co

Ltd

22.00 Revenue

Page 24: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

383752 Vehicle Workshop Materials & Supplies 04/04/2011 1323800 LCP Engineering Co

Ltd

16.62 Revenue

383785 Vehicle Workshop Materials & Supplies 04/04/2011 1323801 LCP Engineering Co

Ltd

23.73 Revenue

384257 Vehicle Workshop Materials & Supplies 11/04/2011 1324076 LCP Engineering Co

Ltd

109.14 Revenue

384284 Vehicle Workshop Materials & Supplies 14/04/2011 1324182 LCP Engineering Co

Ltd

58.45 Revenue

384330 Vehicle Workshop Materials & Supplies 11/04/2011 1324077 LCP Engineering Co

Ltd

26.02 Revenue

384416 Vehicle Workshop Materials & Supplies 14/04/2011 1324183 LCP Engineering Co

Ltd

22.07 Revenue

384649 Vehicle Workshop Materials & Supplies 19/04/2011 1324414 LCP Engineering Co

Ltd

23.74 Revenue

384705 Vehicle Workshop Materials & Supplies 19/04/2011 1324416 LCP Engineering Co

Ltd

143.23 Revenue

384714 Vehicle Workshop Materials & Supplies 19/04/2011 1324417 LCP Engineering Co

Ltd

-1.00 Revenue

384715 Vehicle Workshop Materials & Supplies 19/04/2011 1324415 LCP Engineering Co

Ltd

2.00 Revenue

396003 Allotments Repairs &

Maintenance -

Prop.Services

06/04/2011 1323924 Heritage Stone

Restoration Co Ltd

5315.00 Revenue

409579 Cultural

Development Sports

Staff Advertising 12/04/2011 1144332 Penna

Communications

592.00 Revenue

429470 Policy &

Development

Section

Professional Services 01/04/2011 1323394 Chartered Institute

Of Housing

60.00 Revenue

477914 Tourist Information

Centre

Bank Charges 20/04/2011 1324481 Commidea Ltd 15.00 Revenue

Page 25: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

498437 Tourist Information

Centre

Materials & Supplies 13/04/2011 1144307 J Salmon Ltd 31.00 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 180.36 Revenue

504935 Building Surveying

Section

Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 428.26 Revenue

504935 Corporate Support

Services Section

Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 379.75 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 364.40 Revenue

504935 Legal Services

Section

Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 1394.24 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 364.45 Revenue

504935 Environmental

Health & Pollution

Control Section

Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 678.40 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 1044.57 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 411.56 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 364.45 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 398.10 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 364.40 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 291.52 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 372.80 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 364.25 Revenue

504935 Accountancy Section Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 475.63 Revenue

504935 Legal Services

Section

Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 229.60 Revenue

504935 Environmental

Health & Pollution

Control Section

Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 483.00 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 364.45 Revenue

504935 Parks Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 364.45 Revenue

Page 26: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

504935 Housing Options

Section

Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 661.18 Revenue

504935 Economic

Development

Section

Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 249.90 Revenue

504935 Development

Control Section

Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 391.46 Revenue

504935 Corporate Support

Services Section

Agency Temp Staff 06/04/2011 1323933 Comensura Ltd 379.75 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 350.78 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 218.67 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 364.45 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 346.23 Revenue

505131 Environmental

Health & Pollution

Control Section

Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 624.10 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 364.45 Revenue

505131 Spatial Policy

Planning Section

Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 2440.20 Revenue

505131 Bereavement

Services Section

Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 391.46 Revenue

505131 Spatial Policy

Planning Section

Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 1464.12 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 364.25 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 218.64 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 346.18 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 364.40 Revenue

505131 Accountancy Section Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 475.63 Revenue

505131 Legal Services

Section

Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 229.60 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

505131 Building Surveying

Section

Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 358.80 Revenue

505131 Bereavement

Services Section

Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 232.76 Revenue

505131 Legal Services

Section

Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 536.24 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 270.54 Revenue

505131 Housing Options

Section

Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 643.43 Revenue

505131 Parks Agency Temp Staff 13/04/2011 1324362 Comensura Ltd 364.45 Revenue

505330 Bereavement

Services Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 391.46 Revenue

505330 Spatial Policy

Planning Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 2440.20 Revenue

505330 Economic

Development

Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 283.22 Revenue

505330 Building Surveying

Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 173.62 Revenue

505330 Parks Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 364.40 Revenue

505330 Parks Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 364.40 Revenue

505330 Parks Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 364.25 Revenue

505330 Accountancy Section Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 475.63 Revenue

505330 Legal Services

Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 229.60 Revenue

505330 Development

Control Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 47.61 Revenue

505330 Legal Services

Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 1340.60 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

505330 Environmental

Health & Pollution

Control Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 723.60 Revenue

505330 Housing Options

Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 630.12 Revenue

505330 Economic

Development

Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 333.20 Revenue

505330 Building Surveying

Section

Agency Temp Staff 17/04/2011 1324749 Comensura Ltd 86.81 Revenue

505494 Legal Services

Section

Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 1099.30 Revenue

505494 Economic

Development

Section

Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 187.42 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 291.56 Revenue

505494 Housing Options

Section

Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 474.81 Revenue

505494 Spatial Policy

Planning Section

Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 2440.20 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 450.90 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 172.85 Revenue

505494 Development

Control Section

Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 238.05 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 364.45 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 270.54 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 291.56 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 364.45 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 364.45 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 291.56 Revenue

505494 Spatial Policy

Planning Section

Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 1952.16 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

505494 Legal Services

Section

Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 183.68 Revenue

505494 Accountancy Section Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 385.64 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 291.52 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 291.52 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 291.40 Revenue

505494 Bereavement

Services Section

Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 238.05 Revenue

505494 Parks Agency Temp Staff 27/04/2011 1324721 Comensura Ltd 355.72 Revenue

604371 Hazlitt Arts Centre Materials & Supplies 11/04/2011 1324018 Directa (UK) Ltd 86.40 Revenue

604389 Cemetery Equipment Purchase 13/04/2011 1144287 Glasdon UK Limited 5924.00 Revenue

609859 GF ~ Deferred

Charges

Grant Paid 19/04/2011 1324423 In Touch 962.12 Capital

610080 GF ~ Deferred

Charges

Grant Paid 19/04/2011 1324422 In Touch 656.37 Capital

610104 GF ~ Deferred

Charges

Grant Paid 19/04/2011 1324421 In Touch 834.55 Capital

613190 GF ~ Deferred

Charges

Grant Paid 19/04/2011 1324420 In Touch 868.81 Capital

718472 Parks Materials & Supplies 04/04/2011 1323823 Lister Wilder 195.00 Revenue

718693 Parks Equipment

Maintenance

12/04/2011 1324142 Lister Wilder 163.75 Revenue

718694 Parks Equipment

Maintenance

12/04/2011 1324141 Lister Wilder 279.98 Revenue

718695 Parks Equipment

Maintenance

12/04/2011 1324140 Lister Wilder 135.00 Revenue

718696 Parks Equipment

Maintenance

12/04/2011 1324139 Lister Wilder 1148.78 Revenue

Page 30: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

718698 Parks Equipment

Maintenance

12/04/2011 1324137 Lister Wilder 110.49 Revenue

718698 Parks Equipment

Maintenance

12/04/2011 1324137 Lister Wilder 110.48 Revenue

718699 Parks Equipment

Maintenance

12/04/2011 1324136 Lister Wilder 91.58 Revenue

718699 Parks Equipment

Maintenance

12/04/2011 1324136 Lister Wilder 91.58 Revenue

718700 Parks Equipment

Maintenance

12/04/2011 1324135 Lister Wilder 1170.83 Revenue

718701 Parks Equipment

Maintenance

12/04/2011 1324134 Lister Wilder 1880.47 Revenue

718702 Parks Equipment

Maintenance

12/04/2011 1324133 Lister Wilder 111.69 Revenue

718703 Parks Equipment

Maintenance

12/04/2011 1324132 Lister Wilder 1414.13 Revenue

718704 Parks Equipment

Maintenance

12/04/2011 1324131 Lister Wilder 187.97 Revenue

719025 Parks Materials & Supplies 19/04/2011 1324455 Lister Wilder 142.32 Revenue

778048 Cobtree Golf Course Professional Services

Legal

01/04/2011 1323474 ASB Law 2575.00 Revenue

778800 Legal Services

Section

Professional Services

Legal

04/04/2011 1323777 ASB Law 1925.00 Revenue

779659 Cobtree Golf Course Professional Services

Legal

01/04/2011 1323473 ASB Law 50.00 Revenue

779659 Cobtree Golf Course Professional Services

Legal

01/04/2011 1323473 ASB Law 525.00 Revenue

781131 Legal Services

Section

Professional Services

Legal

11/04/2011 1324095 ASB Law 560.00 Revenue

781132 Head of Human

Resources

Professional Services

Legal

11/04/2011 1324094 ASB Law 620.00 Revenue

Page 31: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

790812 Council Tax Professional Services

Bailiff

04/04/2011 1323826 Equita Limited 1588.47 Revenue

790812 Council Tax Professional Services

Bailiff

04/04/2011 1323826 Equita Limited -1545.97 Revenue

791371 Council Tax Professional Services

Bailiff

11/04/2011 1324101 Equita Limited 2115.60 Revenue

791371 Council Tax Professional Services

Bailiff

11/04/2011 1324101 Equita Limited -2115.60 Revenue

791823 Council Tax Professional Services

Bailiff

18/04/2011 1324401 Equita Limited 1542.49 Revenue

791823 Council Tax Professional Services

Bailiff

18/04/2011 1324401 Equita Limited -1499.99 Revenue

792278 Council Tax Professional Services

Bailiff

01/04/2011 1324652 Equita Limited 1258.57 Revenue

792278 Council Tax Professional Services

Bailiff

01/04/2011 1324652 Equita Limited -1258.57 Revenue

1009084 I.T. Operational

Services

Equipment Purchase 13/04/2011 1144323 Coolspirit Ltd 13351.43 Revenue

1011125 Development

Control

Professional Services 06/04/2011 1323891 Rural Planning Ltd 150.00 Revenue

1056558 Vehicle Workshop Materials & Supplies 04/04/2011 1323788 Haynes Of

Maidstone Ltd

320.38 Revenue

1056824 Vehicle Workshop Materials & Supplies 04/04/2011 1323781 Haynes Of

Maidstone Ltd

160.81 Revenue

1056825 Vehicle Workshop Materials & Supplies 04/04/2011 1323787 Haynes Of

Maidstone Ltd

30.34 Revenue

1056909 Vehicle Workshop Materials & Supplies 04/04/2011 1323782 Haynes Of

Maidstone Ltd

6.08 Revenue

1056935 Vehicle Workshop Materials & Supplies 04/04/2011 1323784 Haynes Of

Maidstone Ltd

46.13 Revenue

1056936 Vehicle Workshop Materials & Supplies 04/04/2011 1323786 Haynes Of

Maidstone Ltd

52.98 Revenue

Page 32: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

1058221 Vehicle Workshop Materials & Supplies 07/04/2011 1324002 Haynes Of

Maidstone Ltd

11.92 Revenue

1058297 Vehicle Workshop Materials & Supplies 07/04/2011 1324001 Haynes Of

Maidstone Ltd

107.29 Revenue

1058320 Vehicle Workshop Materials & Supplies 11/04/2011 1324107 Haynes Of

Maidstone Ltd

8.36 Revenue

1058364 Vehicle Workshop Materials & Supplies 11/04/2011 1324096 Haynes Of

Maidstone Ltd

95.52 Revenue

1058473 Vehicle Workshop Materials & Supplies 11/04/2011 1324106 Haynes Of

Maidstone Ltd

22.48 Revenue

1069570 Parks Materials & Supplies 08/04/2011 1144310 McVeigh Parker & Co

Ltd

422.80 Revenue

1069809 Parks Materials & Supplies 07/04/2011 1323991 McVeigh Parker & Co

Ltd

18.60 Revenue

1104023 Conference Bureau Non-Staff Advertising 08/04/2011 1144304 Mash Media Group

Ltd

500.00 Revenue

1107438 Parks Equipment Purchase 06/04/2011 1323923 Spaldings (Uk) Ltd 204.70 Revenue

1113093 Parks Protective Clothes 01/04/2011 1324454 Spaldings (Uk) Ltd 134.20 Revenue

1154767 Parks Refuse Collection 18/04/2011 1144406 PHS Wastetech Ltd 504.80 Revenue

1154768 Parks Refuse Collection 14/04/2011 1144395 PHS Wastetech Ltd 340.54 Revenue

1352793 Pollution Control -

General

Direct Telephones 11/04/2011 1323995 Daisy

Communications Ltd

24.68 Revenue

1352793 Environmental

Operations

Enforcement Section

Direct Telephones 11/04/2011 1323995 Daisy

Communications Ltd

13.14 Revenue

1352793 Marden Caravan Site

(Stilebridge Lane)

Direct Telephones 11/04/2011 1323995 Daisy

Communications Ltd

27.79 Revenue

Page 33: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

1352803 Crematorium Direct Telephones 04/04/2011 1323811 Daisy

Communications Ltd

105.70 Revenue

1767481 Pollution Control -

General

Direct Telephones 07/04/2011 1323994 Daisy

Communications Ltd

37.02 Revenue

1905795 Vehicle Workshop Materials & Supplies 04/04/2011 1323789 Haynes Of

Maidstone Ltd

-8.00 Revenue

1905862 Vehicle Workshop Materials & Supplies 04/04/2011 1323783 Haynes Of

Maidstone Ltd

-40.15 Revenue

1905863 Vehicle Workshop Materials & Supplies 04/04/2011 1323785 Haynes Of

Maidstone Ltd

-52.98 Revenue

2004217 Town Hall General Expenses 18/04/2011 1324395 Media On Demand

Ltd

500.00 Revenue

2004218 Town Hall General Expenses 18/04/2011 1324394 Media On Demand

Ltd

400.00 Revenue

2010611 Pay & Display Car

Parks

Repairs &

Maintenance of

Grounds

01/04/2011 1319524 Evans & Langford LLP 3000.00 Revenue

2057813 Planning Policy Professional Services 20/04/2011 1144449 GVA Grimley LLP 8000.00 Revenue

2057814 Planning Policy Professional Services 08/04/2011 1144264 GVA Grimley LLP 500.00 Revenue

2110614 Crematorium Materials & Supplies 04/04/2011 1144243 Falon Nameplates

Ltd

476.50 Revenue

2110703 Crematorium Materials & Supplies 18/04/2011 1144376 Falon Nameplates

Ltd

247.70 Revenue

2210109 Civic Wardens &

Environmental

Enforcement

Equipment Hire 01/04/2011 1323376 Daisy

Communications Ltd

-23.69 Revenue

Page 34: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

2265505 I.T. Operational

Services

Direct Telephones 19/04/2011 1324418 Daisy

Communications Ltd

11.80 Revenue

2265505 Pay & Display Car

Parks

Direct Telephones 19/04/2011 1324418 Daisy

Communications Ltd

12.93 Revenue

2267007 Pollution Control -

General

Direct Telephones 20/04/2011 1324517 Daisy

Communications Ltd

74.13 Revenue

2273297 Civic Wardens &

Environmental

Enforcement

Standby Phones 20/04/2011 1324516 Daisy

Communications Ltd

0.66 Revenue

2277959 Street Scene Section Standby Phones 20/04/2011 1324506 Daisy

Communications Ltd

11.73 Revenue

2277959 Street Cleansing Standby Phones 20/04/2011 1324506 Daisy

Communications Ltd

12.97 Revenue

2277970 Town Hall Direct Telephones 20/04/2011 1324519 Daisy

Communications Ltd

37.02 Revenue

2277970 The Gateway King

Street

Direct Telephones 20/04/2011 1324519 Daisy

Communications Ltd

37.02 Revenue

2277970 Maidstone House Direct Telephones 20/04/2011 1324519 Daisy

Communications Ltd

37.06 Revenue

2277970 Pay & Display Car

Parks

Direct Telephones 20/04/2011 1324519 Daisy

Communications Ltd

37.12 Revenue

Page 35: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

2277970 Town Hall Direct Telephones 20/04/2011 1324519 Daisy

Communications Ltd

42.27 Revenue

2277970 Market Direct Telephones 20/04/2011 1324519 Daisy

Communications Ltd

37.02 Revenue

2277970 Archbishops Palace Direct Telephones 20/04/2011 1324519 Daisy

Communications Ltd

37.02 Revenue

2277970 Maidstone House Direct Telephones 20/04/2011 1324519 Daisy

Communications Ltd

37.02 Revenue

2277970 The Gateway King

Street

Direct Telephones 20/04/2011 1324519 Daisy

Communications Ltd

37.02 Revenue

2277970 Museum Direct Telephones 20/04/2011 1324519 Daisy

Communications Ltd

37.02 Revenue

2277971 Pay & Display Car

Parks

Direct Telephones 20/04/2011 1324515 Daisy

Communications Ltd

37.02 Revenue

2277971 Parking Services

Section

Direct Telephones 20/04/2011 1324515 Daisy

Communications Ltd

49.92 Revenue

2277971 Parking Services

Section

Direct Telephones 20/04/2011 1324515 Daisy

Communications Ltd

37.21 Revenue

2277971 On-Street Parking Direct Telephones 20/04/2011 1324515 Daisy

Communications Ltd

37.02 Revenue

Page 36: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

2277971 Parking Services

Section

Direct Telephones 20/04/2011 1324515 Daisy

Communications Ltd

37.02 Revenue

2277971 Parking Services

Section

Direct Telephones 20/04/2011 1324515 Daisy

Communications Ltd

37.02 Revenue

2277972 Carriage Museum Direct Telephones 20/04/2011 1324497 Daisy

Communications Ltd

40.75 Revenue

2277972 Museums & Heritage

Section

Direct Telephones 20/04/2011 1324497 Daisy

Communications Ltd

421.68 Revenue

2277973 Parks Direct Telephones 20/04/2011 1324480 Daisy

Communications Ltd

42.71 Revenue

2277974 Market Equipment Rental 20/04/2011 1324514 Daisy

Communications Ltd

122.04 Revenue

2277975 Accountancy Section Direct Telephones 20/04/2011 1324513 Daisy

Communications Ltd

43.46 Revenue

2277977 Theatre & Events

Section

Direct Telephones 19/04/2011 1324459 Daisy

Communications Ltd

895.89 Revenue

2277978 Cobtree Manor Park Direct Telephones 20/04/2011 1324511 Daisy

Communications Ltd

38.46 Revenue

2277978 Parks Pavilions Direct Telephones 20/04/2011 1324511 Daisy

Communications Ltd

37.02 Revenue

Page 37: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

2277978 Parks & Open Spaces Direct Telephones 20/04/2011 1324511 Daisy

Communications Ltd

39.36 Revenue

2277978 Parks Pavilions Direct Telephones 20/04/2011 1324511 Daisy

Communications Ltd

39.11 Revenue

2277978 Parks & Open Spaces Direct Telephones 20/04/2011 1324511 Daisy

Communications Ltd

37.02 Revenue

2277981 Members Facilities Direct Telephones 20/04/2011 1324509 Daisy

Communications Ltd

116.70 Revenue

2277983 Central Telephones Direct Telephones 20/04/2011 1324504 Daisy

Communications Ltd

7423.13 Revenue

2278137 Corporate Support

Services Section

Central Telephones 20/04/2011 1324508 Daisy

Communications Ltd

38.24 Revenue

2278138 Press & Public

Relations

General Expenses 20/04/2011 1324507 Daisy

Communications Ltd

0.02 Revenue

2278170 Pollution Control -

General

Direct Telephones 19/04/2011 1324460 Daisy

Communications Ltd

18.57 Revenue

2287663 Marden Caravan Site

(Stilebridge Lane)

Professional Services 20/04/2011 1324518 Daisy

Communications Ltd

61.63 Revenue

2698727 Archbishops Palace Repairs &

Maintenance of

Alarms

26/04/2011 1324615 Chubb Electronic

Security Ltd

6983.20 Revenue

Page 38: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

3044569 Property and

Projects Section

Subscriptions to

Professional Bodies

04/04/2011 1323830 Cipfa Business

Limited

500.00 Revenue

3048888 Accountancy Section Other Subscriptions 26/04/2011 1324602 Cipfa Business

Limited

2325.00 Revenue

3500373 Museum Repairs &

Maintenance -

Prop.Services

18/04/2011 1324305 Kent County Council 20.00 Revenue

3605011 Sampling Professional Services 04/04/2011 1323770 Kent County Council 220.00 Revenue

3684522 Ancillary Vehicles Fuel & Oil 11/04/2011 1324067 Southern Counties

Fuels

1351.20 Revenue

4015669 Land Charges Professional Services 12/04/2011 1324040 Kent County Council 1910.00 Revenue

4031629 The Gateway King

Street

Repairs &

Maintenance -

Prop.Services

06/04/2011 1323915 Horton Automatics

Ltd

308.84 Revenue

4500881 Pollution Control -

General

Rents 20/04/2011 1324492 Kent County Council 83.33 Revenue

6170523 Town Hall Direct Telephones 05/04/2011 1323883 TalkTalk Business 19.50 Revenue

6174062 Corporate

Management

Audit Fee 18/04/2011 1324361 Audit Commission 9708.00 Revenue

6205124 Town Hall Direct Telephones 14/04/2011 1324174 TalkTalk Business 19.50 Revenue

6650961 Street Cleansing Equipment Purchase 07/04/2011 1144224 OTTO (UK) Ltd 1000.00 Revenue

8010880 Legal Services

Section

Agency Temp Staff 11/04/2011 1324090 Kent County Council 2926.00 Revenue

8010909 Council Tax Professional Services 13/04/2011 1144366 Kent County Council 2404.13 Revenue

8010943 Legal Services

Section

Agency Temp Staff 18/04/2011 1324304 Kent County Council 2926.00 Revenue

Page 39: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

9625319 Hazlitt Arts Centre Equipment Purchase 26/04/2011 1144462 CPC 2.94 Revenue

10025933 Hazlitt Arts Centre Stationery 12/04/2011 1324151 Hague Computer

Supplies Ltd

1509.76 Revenue

10078357 Vehicle Workshop Materials & Supplies 04/04/2011 1323802 South Eastern Auto

Electrical Services Ltd

40.00 Revenue

10078712 Vehicle Workshop Materials & Supplies 04/04/2011 1323803 South Eastern Auto

Electrical Services Ltd

4.14 Revenue

11000751 Crematorium Chemical Waste

Collection

08/04/2011 1144283 Facultatieve

Technologies Ltd

801.14 Revenue

11000834 Crematorium Equipment

Maintenance

01/04/2011 1323458 Facultatieve

Technologies Ltd

1552.69 Revenue

11004948 Vehicle Workshop Materials & Supplies 04/04/2011 1323780 Haynes Of

Maidstone Ltd

47.91 Revenue

11004949 Vehicle Workshop Materials & Supplies 04/04/2011 1323779 Haynes Of

Maidstone Ltd

36.50 Revenue

11812819 Hazlitt Arts Bar &

Catering

Materials & Supplies 05/04/2011 1144266 Brake Bros

(Foodservice) Ltd

251.10 Revenue

11812819 Hazlitt Arts Bar &

Catering

Materials & Supplies 05/04/2011 1144266 Brake Bros

(Foodservice) Ltd

59.96 Revenue

15355365 Community Safety Professional Services 14/04/2011 1324170 Shepway District

Council

120.00 Revenue

17117527 I.T. Operational

Services

Professional Services 12/04/2011 1324126 Iron Mountain Ltd 789.16 Revenue

20013617 C C T V Direct Telephones 18/04/2011 1324360 British Telecom PLC 7078.56 Revenue

26603425 Crematorium Refuse Collection 12/04/2011 1144342 Sita UK Ltd 435.00 Revenue

26603426 Archbishops Palace Main Contractor 12/04/2011 1144343 Sita UK Ltd 152.62 Revenue

26603427 Hazlitt Arts Centre Main Contractor 12/04/2011 1144344 Sita UK Ltd 580.92 Revenue

Page 40: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

26603428 Community Halls Main Contractor 12/04/2011 1144345 Sita UK Ltd 152.62 Revenue

26603429 Pay & Display Car

Parks

Main Contractor 12/04/2011 1144346 Sita UK Ltd 71.37 Revenue

26603430 Parks Pavilions Main Contractor 12/04/2011 1144347 Sita UK Ltd 79.64 Revenue

26603431 Museum Main Contractor 12/04/2011 1144348 Sita UK Ltd 152.62 Revenue

27177769 Development

Control Manager

Mobile Telephones 04/04/2011 1323817 O2 Transactions Ltd 7.37 Revenue

27423631 Environmental

Operations

Enforcement Section

Equipment Purchase 18/04/2011 1144393 O2 Transactions Ltd 274.00 Revenue

27748476 Parks Equipment Purchase 18/04/2011 1144418 O2 Transactions Ltd 8.51 Revenue

27757974 Environmental

Operations

Enforcement Section

Mobile Telephones 18/04/2011 1324393 O2 Transactions Ltd 14.74 Revenue

27825523 Overview and

Scrutiny Manager

Equipment Purchase 19/04/2011 1144441 O2 Transactions Ltd 20.00 Revenue

27890285 Democratic Services

Section

Mobile Telephones 26/04/2011 1324614 O2 Transactions Ltd -1.25 Revenue

31678937 Hazlitt Arts Bar &

Catering

Materials & Supplies 27/04/2011 1324632 Bunzl Catering

Supplies

76.93 Revenue

32884251 Corporate Support

Services Section

Equipment

Maintenance

04/04/2011 1323822 Pitney Bowes Ltd 175.00 Revenue

32917218 Postal Franks Stock

Account

Payment 11/04/2011 1324037 Pitney Bowes Ltd 123.41 Revenue

40118342 Subscriptions Subscriptions to

Professional Bodies

12/04/2011 1324150 Local Government

Association

11310.00 Revenue

40152212 GF ~ Intangible

Assets

Main Contractor 05/04/2011 1323875 Capita Business

Services Ltd

-1158.00 Capital

Page 41: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

40152648 Benefits Section Professional Services 11/04/2011 1324034 Capita Business

Services Ltd

-4781.04 Revenue

40206752 Information

Technology Section

Subscriptions to

Professional Bodies

12/04/2011 1324149 I&DeA 735.00 Revenue

41969906 Ancillary Vehicles Other Subscriptions 04/04/2011 1323578 RAC Motoring

Services

163.00 Revenue

57092225 South Maidstone

Depot

Agency Other

Committees

08/04/2011 1144289 PHS Group Ltd -1974.48 Revenue

57092225 South Maidstone

Depot

Agency Other

Committees

08/04/2011 1144289 PHS Group Ltd 2139.02 Revenue

65228122 Council Tax Bank Charges 21/04/2011 1324562 Santander UK Plc 175.50 Revenue

85147504 Environmental

Health & Pollution

Control Section

Conferences 12/04/2011 1144317 Ashford Borough

Council

45.00 Revenue

91130512 Corporate Support

Services Section

Equipment

Maintenance

20/04/2011 1324489 Neopost Ltd 139.50 Revenue

91148164 I.T. Operational

Services

Equipment

Maintenance

04/04/2011 1323526 Northgate

Information

Solutions UK Ltd

25292.00 Revenue

91155851 GF ~ Intangible

Assets

Main Contractor 14/04/2011 1144267 Northgate

Information

Solutions UK Ltd

3100.00 Capital

91155852 GF ~ Intangible

Assets

Main Contractor 14/04/2011 1144268 Northgate

Information

Solutions UK Ltd

16062.50 Capital

91156454 Civic Wardens &

Environmental

Enforcement

Equipment

Maintenance

06/04/2011 1144292 Northgate

Information

Solutions UK Ltd

333.33 Revenue

91156454 Private Sector

Housing Section

Equipment

Maintenance

06/04/2011 1144292 Northgate

Information

Solutions UK Ltd

333.33 Revenue

Page 42: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

91156454 Environmental

Health & Pollution

Control Section

Equipment

Maintenance

06/04/2011 1144292 Northgate

Information

Solutions UK Ltd

333.34 Revenue

91947918 National

Nondomestic Rates

Professional Services 11/04/2011 1324017 Capita Business

Services Ltd

5750.00 Revenue

91997091 Benefits Section Professional Services 01/04/2011 1323070 Capita Business

Services Ltd

4781.04 Revenue

92035690 Benefits Section Direct I.T. Purchases 01/04/2011 1324451 Capita Business

Services Ltd

2920.00 Revenue

92035691 Benefits Section Direct I.T. Purchases 01/04/2011 1324452 Capita Business

Services Ltd

3746.47 Revenue

92035693 Benefits Section Direct I.T. Purchases 01/04/2011 1324450 Capita Business

Services Ltd

24545.00 Revenue

94138016 Pollution Control -

General

Professional Services 14/04/2011 1324239 Air Liquide UK Ltd 27.22 Revenue

94138214 Pollution Control -

General

Professional Services 14/04/2011 1324240 Air Liquide UK Ltd 13.61 Revenue

107061650 Parks Equipment Hire 04/04/2011 1323835 Brandon Hire Plc 47.92 Revenue

107061674 Parks Equipment Hire 04/04/2011 1323836 Brandon Hire Plc 37.50 Revenue

107061715 Parks Equipment Hire 11/04/2011 1324097 Brandon Hire Plc 22.08 Revenue

107061775 Parks Equipment Hire 11/04/2011 1324098 Brandon Hire Plc 150.00 Revenue

107061775 Parks Equipment Hire 11/04/2011 1324098 Brandon Hire Plc 12.00 Revenue

107061839 Parks Equipment Hire 14/04/2011 1144394 Brandon Hire Plc 132.00 Revenue

107061962 MBS Support Crew Materials & Supplies 19/04/2011 1324409 Brandon Hire Plc 96.07 Revenue

107062005 Parks Qualification Training 19/04/2011 1324410 Brandon Hire Plc 350.00 Revenue

107062113 MBS Support Crew Materials & Supplies 26/04/2011 1324594 Brandon Hire Plc 323.13 Revenue

107062122 MBS Support Crew Materials & Supplies 26/04/2011 1324595 Brandon Hire Plc 234.36 Revenue

Page 43: Audit & Risk Strategy Consultant · Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type 1 Hazlitt Arts Centre Professional

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

242486850 Emergency Centre General Expenses 20/04/2011 1144448 Robert Dyas Ltd 127.51 Revenue

242489346 Emergency Centre General Expenses 20/04/2011 1144447 Robert Dyas Ltd 5.11 Revenue

273559759 Hazlitt Arts Bar &

Catering

Materials & Supplies 12/04/2011 1144333 Heineken UK 955.96 Revenue

273623501 Hazlitt Arts Bar &

Catering

Materials & Supplies 12/04/2011 1144335 Heineken UK 578.80 Revenue

291334920 Information

Technology Section

Equipment Purchase 05/04/2011 1144284 Lexar Media 30.99 Revenue

291343840 I.T. Operational

Services

Equipment Purchase 18/04/2011 1144404 Lexar Media 373.98 Revenue

302109598 Property and

Projects Section

Professional Services

Consultant

12/04/2011 1144150 Stiles Harold

Williams

900.00 Revenue

400325146 Street Scene Section Qualification Training 11/04/2011 1324054 BSI Management

Systems

567.00 Revenue

631368388 Building Surveying

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Building Surveying

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Mayoral & Civic

Services Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 4.62 Revenue

631368388 Mayoral & Civic

Services Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 4.20 Revenue

631368388 Building Surveying

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 17.22 Revenue

631368388 Building Surveying

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.29 Revenue

631368388 Building Surveying

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Building Surveying

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 7.73 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

631368388 Building Surveying

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 6.84 Revenue

631368388 Building Surveying

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Licencing Section Mobile Telephones 04/04/2011 1324265 Orange PCS 15.06 Revenue

631368388 Fraud & Visiting

Partnership Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.29 Revenue

631368388 Fraud & Visiting

Partnership Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 4.28 Revenue

631368388 Fraud & Visiting

Partnership Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 1.10 Revenue

631368388 Environmental

Health & Pollution

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 7.07 Revenue

631368388 Environmental

Health & Pollution

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 8.75 Revenue

631368388 Environmental

Health & Pollution

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 9.86 Revenue

631368388 Development

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Development

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Development

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 35.13 Revenue

631368388 Development

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.16 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

631368388 Environmental

Operations

Enforcement Section

Mobile Telephones 04/04/2011 1324265 Orange PCS -1.83 Revenue

631368388 Environmental

Operations

Enforcement Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 6.98 Revenue

631368388 Environmental

Operations

Enforcement Section

Mobile Telephones 04/04/2011 1324265 Orange PCS -2.15 Revenue

631368388 Members Facilities Mobile Telephones 04/04/2011 1324265 Orange PCS 9.47 Revenue

631368388 Members Facilities Mobile Telephones 04/04/2011 1324265 Orange PCS 1.50 Revenue

631368388 Building Safer

Communities (BSC)

Mobile Telephones 04/04/2011 1324265 Orange PCS 8.29 Revenue

631368388 Human Resources Mobile Telephones 04/04/2011 1324265 Orange PCS 11.50 Revenue

631368388 Development

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Development

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Economic

Development

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 4.10 Revenue

631368388 Housing Options

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Housing Options

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.02 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

631368388 Housing Options

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 8.70 Revenue

631368388 Environmental

Operations

Enforcement Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 4.18 Revenue

631368388 Overview and

Scrutiny Manager

Mobile Telephones 04/04/2011 1324265 Orange PCS 9.38 Revenue

631368388 Democratic Services

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 10.36 Revenue

631368388 Development

Control Enforcement

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.90 Revenue

631368388 Development

Control Enforcement

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Development

Control Enforcement

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 4.51 Revenue

631368388 Development

Control Enforcement

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Development

Control Business

Support Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Development

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

631368388 Spatial Policy

Planning Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.94 Revenue

631368388 Spatial Policy

Planning Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 4.19 Revenue

631368388 Spatial Policy

Planning Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Mayoral & Civic

Services Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 6.32 Revenue

631368388 Benefits Section Mobile Telephones 04/04/2011 1324265 Orange PCS -7.19 Revenue

631368388 Spatial Policy

Planning Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Spatial Policy

Planning Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Spatial Policy

Planning Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Spatial Policy

Planning Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Development

Control Manager

Mobile Telephones 04/04/2011 1324265 Orange PCS 5.32 Revenue

631368388 Development

Control Enforcement

Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.00 Revenue

631368388 Environmental

Health & Pollution

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.65 Revenue

631368388 Environmental

Health & Pollution

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 4.58 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

631368388 Environmental

Health & Pollution

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS -2.25 Revenue

631368388 Environmental

Health & Pollution

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 6.03 Revenue

631368388 Environmental

Health & Pollution

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 6.07 Revenue

631368388 Environmental

Health & Pollution

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 13.46 Revenue

631368388 Environmental

Health & Pollution

Control Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 9.42 Revenue

631368388 Community Safety

Co-ordinator Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 8.60 Revenue

631368388 Community Safety

Co-ordinator Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 3.08 Revenue

631368388 Community

Development &

Partnerships Section

Mobile Telephones 04/04/2011 1324265 Orange PCS 2.71 Revenue

631368388 Parks & Leisure

Services Section

Mobile Telephones 04/04/2011 1324265 Orange PCS -1.79 Revenue

948318634 Parking Services

Section

Stationery 19/04/2011 1144439 Office Depot UK

Limited

6.74 Revenue

949236461 Property and

Projects Section

Stationery 04/04/2011 1144239 Office Depot UK

Limited

14.20 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

949247729 Parking Services

Section

Stationery 04/04/2011 1144241 Office Depot UK

Limited

3.40 Revenue

949252328 Property and

Projects Section

Stationery 04/04/2011 1144248 Office Depot UK

Limited

130.55 Revenue

949258777 Internal Printing Stationery 04/04/2011 1144249 Office Depot UK

Limited

178.48 Revenue

949258777 Development

Control Section

Stationery 04/04/2011 1144249 Office Depot UK

Limited

10.66 Revenue

949258778 Museums & Heritage

Section

Stationery 07/04/2011 1144250 Office Depot UK

Limited

3.50 Revenue

949267019 Members Facilities Computer

Consumables

08/04/2011 1144270 Office Depot UK

Limited

92.66 Revenue

949267020 Legal Services

Section

Stationery 04/04/2011 1144271 Office Depot UK

Limited

263.16 Revenue

949318911 Street Scene Section Books & Publications 06/04/2011 1144296 Office Depot UK

Limited

2.62 Revenue

949318911 Waste Collection

Section

Stationery 06/04/2011 1144296 Office Depot UK

Limited

3.87 Revenue

949318911 Street Scene Section Stationery 06/04/2011 1144296 Office Depot UK

Limited

13.06 Revenue

949318911 Cobtree Manor Park Stationery 06/04/2011 1144296 Office Depot UK

Limited

2.47 Revenue

949318911 Waste Collection

Section

Stationery 06/04/2011 1144296 Office Depot UK

Limited

251.00 Revenue

949318911 Street Scene Section Stationery 06/04/2011 1144296 Office Depot UK

Limited

32.00 Revenue

949332042 Street Scene Section Stationery 12/04/2011 1144337 Office Depot UK

Limited

40.67 Revenue

949332042 Waste Collection

Section

Stationery 12/04/2011 1144337 Office Depot UK

Limited

0.55 Revenue

949336258 Learning &

Development

Central Training 08/04/2011 1144315 Office Depot UK

Limited

786.45 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

949345853 Corporate Support

Services Section

Materials & Supplies 18/04/2011 1144324 Office Depot UK

Limited

24.90 Revenue

949345853 Revenues Section Stationery 18/04/2011 1144324 Office Depot UK

Limited

68.20 Revenue

949360229 Internal Printing Stationery 13/04/2011 1144384 Office Depot UK

Limited

124.00 Revenue

949360230 Mayoral & Civic

Services Section

Stationery 13/04/2011 1144385 Office Depot UK

Limited

45.47 Revenue

949376034 Development

Control Section

Stationery 13/04/2011 1144387 Office Depot UK

Limited

409.62 Revenue

949391933 Members Facilities Stationery 18/04/2011 1144401 Office Depot UK

Limited

40.97 Revenue

949400945 Community

Development &

Partnerships Section

Stationery 18/04/2011 1144402 Office Depot UK

Limited

217.35 Revenue

949420642 Gateway Reception

Section

Professional Services 18/04/2011 1144419 Office Depot UK

Limited

162.72 Revenue

949420642 Gateway Reception

Section

Stationery 18/04/2011 1144419 Office Depot UK

Limited

7.30 Revenue

949420643 Museums & Heritage

Section

General Expenses 18/04/2011 1144420 Office Depot UK

Limited

17.67 Revenue

949420643 Museums & Heritage

Section

Stationery 18/04/2011 1144420 Office Depot UK

Limited

46.94 Revenue

949420644 Maidstone House Photocopying 18/04/2011 1144421 Office Depot UK

Limited

496.00 Revenue

949420644 Parks & Open Spaces Repairs &

Maintenance of

Grounds

18/04/2011 1144421 Office Depot UK

Limited

7.13 Revenue

949450226 Property and

Projects Section

Stationery 19/04/2011 1144445 Office Depot UK

Limited

161.88 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

949482759 Property and

Projects Section

Stationery 20/04/2011 1144454 Office Depot UK

Limited

55.50 Revenue

949491296 Corporate Support

Services Section

Stationery 26/04/2011 1144477 Office Depot UK

Limited

50.90 Revenue

949496666 Theatre & Events

Section

Materials & Supplies 26/04/2011 1144478 Office Depot UK

Limited

32.70 Revenue

949527510 Members Facilities Equipment Purchase 27/04/2011 1144499 Office Depot UK

Limited

2.34 Revenue

949527510 Members Facilities Stationery 27/04/2011 1144499 Office Depot UK

Limited

48.68 Revenue

949527511 Maidstone House Photocopying 27/04/2011 1144503 Office Depot UK

Limited

496.00 Revenue

949527511 Accountancy Section Stationery 27/04/2011 1144503 Office Depot UK

Limited

6.92 Revenue

949527512 Street Scene Section General Expenses 27/04/2011 1144505 Office Depot UK

Limited

7.80 Revenue

949527512 Street Scene Section Stationery 27/04/2011 1144505 Office Depot UK

Limited

76.45 Revenue

1046066308 Bereavement

Services Section

Conferences 19/04/2011 1144429 Diners Club UK Ltd 78.70 Revenue

1105943325 Postal Franks Stock

Account

Payment 14/04/2011 1324244 Royal Mail 114.31 Revenue

1800023206 Community Safety -

Joint Partnership

Professional Services 08/04/2011 1144254 Kent Police 11075.31 Revenue

1800023321 Community Safety -

Joint Partnership

Professional Services 04/04/2011 1323829 Kent Police 2000.00 Revenue

1800023403 Chief Housing Officer Conferences 26/04/2011 1144382 Kent Police 156.00 Revenue

2003269760 Parking Services

Section

Equipment Purchase 19/04/2011 1144433 Jessops Group Ltd 131.26 Revenue

2003270115 Parking Services

Section

Equipment Purchase 19/04/2011 1144432 Jessops Group Ltd 160.74 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

3006696198 Hazlitt Arts Bar &

Catering

Materials & Supplies 11/04/2011 1324046 BOC Limited 138.05 Revenue

3006748833 Vehicle Workshop Materials & Supplies 11/04/2011 1324045 BOC Limited 68.50 Revenue

7220125655 Unapportionable

Central Overheads

Professional Services

Consultant

01/04/2011 1323185 Swale Borough

Council

2000.00 Revenue

7220125996 Unapportionable

Central Overheads

Contributions to

Local Authorities

05/04/2011 1323870 Swale Borough

Council

80129.00 Revenue

7220126017 Legal Services

Section

Shared Service Staff 05/04/2011 1323869 Swale Borough

Council

5178.00 Revenue

7220126723 Unapportionable

Central Overheads

Professional Services

Legal

19/04/2011 1324438 Swale Borough

Council

1410.00 Revenue

7228004389 Legal Services

Section

Shared Service Staff 05/04/2011 1323871 Swale Borough

Council

-1221.00 Revenue

7401818391 Information

Technology Section

Equipment Purchase 08/04/2011 1143860 Dell Computer

Corporation Ltd

74.92 Revenue

7401830699 GF ~ Intangible

Assets

Main Contractor 13/04/2011 1144336 Dell Computer

Corporation Ltd

110.00 Capital

9000011845 Benefits Section Professional Services 12/04/2011 1324162 Amtec Computer

Corporation Ltd

999.20 Revenue

9000011845 Revenues Section Professional Services 12/04/2011 1324162 Amtec Computer

Corporation Ltd

999.20 Revenue

9000011845 Housing Options

Section

Professional Services 12/04/2011 1324162 Amtec Computer

Corporation Ltd

499.60 Revenue

9026547913 MBS Support Crew Materials & Supplies 04/04/2011 1323825 Tarmac Southern Ltd 266.48 Revenue

9026555291 MBS Support Crew Materials & Supplies 05/04/2011 1323880 Tarmac Southern Ltd 175.38 Revenue

9026567299 MBS Support Crew Materials & Supplies 06/04/2011 1323922 Tarmac Southern Ltd 167.40 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

9033346750 Revenues Section Postages 04/04/2011 1323844 Royal Mail 9.00 Revenue

9033346750 Revenues Section Postages 04/04/2011 1323844 Royal Mail 10589.21 Revenue

9033484293 Corporate Support

Services Section

Postages 14/04/2011 1324243 Royal Mail 275.00 Revenue

1.0669E+13 Pay & Display Car

Parks

Sewerage & Env

Services

05/04/2011 1323527 Southern Water

Services Ltd

339.72 Revenue

503610068000230 Parks & Open Spaces Repairs &

Maintenance of

Grounds

18/04/2011 1144377 Ringway

Infrastructure

Services Ltd

131.24 Revenue

0042/01067969 MBS Support Crew Materials & Supplies 19/04/2011 1324443 Plumbase Ltd 88.78 Revenue

0042/01068102 MBS Support Crew Materials & Supplies 26/04/2011 1324584 Plumbase Ltd 11.78 Revenue

03881915/MAR11 Economic

Development

Section

Mobile Telephones 21/04/2011 1324561 O2 Transactions Ltd 29.51 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 4.54 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 24.09 Revenue

04688915/DEC10 Procurement Section Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.98 Revenue

04688915/DEC10 Procurement Section Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 7.08 Revenue

04688915/DEC10 Property and

Projects Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 16.66 Revenue

04688915/DEC10 Members Facilities Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 11.54 Revenue

04688915/DEC10 Members Facilities Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 16.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Building Safer

Communities (BSC)

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.41 Revenue

04688915/DEC10 Revenues Section Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.37 Revenue

04688915/DEC10 Fraud & Visiting

Partnership Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Fraud & Visiting

Partnership Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 11.15 Revenue

04688915/DEC10 Market Section Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 9.19 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 12.73 Revenue

04688915/DEC10 Town Centre Street

Scene Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.15 Revenue

04688915/DEC10 Town Centre Street

Scene Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.02 Revenue

04688915/DEC10 Business

Transformation

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Executive Support Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 18.64 Revenue

04688915/DEC10 Executive Support Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.28 Revenue

04688915/DEC10 Building Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 24.15 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.91 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 7.29 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.02 Revenue

04688915/DEC10 Parks & Leisure

Services Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.75 Revenue

04688915/DEC10 Technical Facilities

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 25.14 Revenue

04688915/DEC10 Technical Facilities

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 8.62 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.09 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.13 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.49 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 9.54 Revenue

04688915/DEC10 Cobtree Manor Park Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.50 Revenue

04688915/DEC10 Pay & Display Car

Parks

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.40 Revenue

04688915/DEC10 Town Centre Street

Scene Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.29 Revenue

04688915/DEC10 Town Centre Street

Scene Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.18 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Town Centre Street

Scene Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 5.18 Revenue

04688915/DEC10 Town Centre Street

Scene Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.00 Revenue

04688915/DEC10 Environmental

Operations

Enforcement Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 16.00 Revenue

04688915/DEC10 Environmental

Operations

Enforcement Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 19.53 Revenue

04688915/DEC10 Environmental

Operations

Enforcement Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 35.67 Revenue

04688915/DEC10 MBS Support Crew Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 7.63 Revenue

04688915/DEC10 MBS Support Crew Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 19.81 Revenue

04688915/DEC10 MBS Support Crew Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.72 Revenue

04688915/DEC10 MBS Support Crew Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 4.14 Revenue

04688915/DEC10 Pay & Display Car

Parks

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 5.44 Revenue

04688915/DEC10 Park & Ride Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.21 Revenue

04688915/DEC10 Parking Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 8.30 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Property and

Projects Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.87 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.74 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.58 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 7.27 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 5.82 Revenue

04688915/DEC10 Theatre & Events

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 40.81 Revenue

04688915/DEC10 Waste Collection

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 18.13 Revenue

04688915/DEC10 Waste Collection

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 5.33 Revenue

04688915/DEC10 Town Centre Street

Scene Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Town Centre Street

Scene Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 4.14 Revenue

04688915/DEC10 Economic

Development

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 4.53 Revenue

04688915/DEC10 Contact Centre Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Revenues Section Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.75 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Parks & Leisure

Services Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 5.78 Revenue

04688915/DEC10 Parks & Leisure

Services Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.86 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 4.05 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.50 Revenue

04688915/DEC10 Democratic Services

Manager

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 23.59 Revenue

04688915/DEC10 Democratic Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Business

Transformation

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Community

Development &

Partnerships Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Community

Development &

Partnerships Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 16.58 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.89 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 5.17 Revenue

04688915/DEC10 Private Sector

Housing Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 18.17 Revenue

04688915/DEC10 Private Sector

Housing Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 19.54 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Environmental

Health & Pollution

Control Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 19.51 Revenue

04688915/DEC10 MKIP Programme

Manager

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 26.34 Revenue

04688915/DEC10 Asst Director of

Customer Services

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Information

Technology Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 23.37 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 4.80 Revenue

04688915/DEC10 Spatial Policy

Planning Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.45 Revenue

04688915/DEC10 Spatial Policy

Planning Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Building Surveying

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 17.84 Revenue

04688915/DEC10 Environmental

Manager

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.92 Revenue

04688915/DEC10 Street Scene Section Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Environmental

Operations

Enforcement Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Director of

Prosperity &

Regeneration

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 26.91 Revenue

04688915/DEC10 Property &

Procurement

Manager

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 7.34 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 11.21 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 4.02 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 4.34 Revenue

04688915/DEC10 Building Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.77 Revenue

04688915/DEC10 Building Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.71 Revenue

04688915/DEC10 Head of

Communications

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 22.45 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.23 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.83 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.24 Revenue

04688915/DEC10 Economic

Development

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 23.64 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.27 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.83 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.20 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 4.61 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.08 Revenue

04688915/DEC10 Spatial Policy

Planning Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Spatial Policy

Planning Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Street Scene Section Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 11.96 Revenue

04688915/DEC10 Street Scene Section Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 6.30 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 9.97 Revenue

04688915/DEC10 Parks & Leisure

Services Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.11 Revenue

04688915/DEC10 Parks & Leisure

Services Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.42 Revenue

04688915/DEC10 Museums & Heritage

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 31.63 Revenue

04688915/DEC10 Museums & Heritage

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 6.65 Revenue

04688915/DEC10 Museums & Heritage

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Museums & Heritage

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 5.04 Revenue

04688915/DEC10 Town Centre Street

Scene Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Vehicle Workshop Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 7.80 Revenue

04688915/DEC10 Head of Internal

Audit & Risk Strategy

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.08 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Head of Human

Resources

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 23.91 Revenue

04688915/DEC10 Legal Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 17.08 Revenue

04688915/DEC10 Director of Change,

Planning and the

Environment

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 21.80 Revenue

04688915/DEC10 Asst Director of

Regeneration &

Cultural Services

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 21.99 Revenue

04688915/DEC10 Private Sector

Housing Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 16.67 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.84 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.80 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 12.95 Revenue

04688915/DEC10 Head of Internal

Audit & Risk Strategy

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 21.10 Revenue

04688915/DEC10 Head of

Communications

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Property and

Projects Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 6.83 Revenue

04688915/DEC10 Property and

Projects Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 6.01 Revenue

04688915/DEC10 Information

Technology Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 16.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Information

Technology Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 16.12 Revenue

04688915/DEC10 Customer Services

Management

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 16.51 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.68 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.92 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 6.86 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.23 Revenue

04688915/DEC10 Private Sector

Housing Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 18.04 Revenue

04688915/DEC10 Community Safety

Co-ordinator Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 30.18 Revenue

04688915/DEC10 Community

Development &

Partnerships Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 7.10 Revenue

04688915/DEC10 Asst Director of

Regulatory &

Environmental Servic

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 17.21 Revenue

04688915/DEC10 Parking Services

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 6.48 Revenue

04688915/DEC10 Park & Ride Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.48 Revenue

04688915/DEC10 Park & Ride Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 4.26 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Property and

Projects Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.12 Revenue

04688915/DEC10 Property and

Projects Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 3.93 Revenue

04688915/DEC10 Property and

Projects Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.74 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 27.85 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.54 Revenue

04688915/DEC10 Street Cleaning Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Market Section Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 15.22 Revenue

04688915/DEC10 Bereavement

Services Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Waste Collection

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 15.41 Revenue

04688915/DEC10 Waste Collection

Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 8.09 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.64 Revenue

04688915/DEC10 Street Scene Section Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 10.06 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.03 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.40 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

04688915/DEC10 Community

Development &

Partnerships Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Community

Development &

Partnerships Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 17.79 Revenue

04688915/DEC10 Community

Development &

Partnerships Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 18.28 Revenue

04688915/DEC10 Private Sector

Housing Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 28.09 Revenue

04688915/DEC10 Community

Development &

Partnerships Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.00 Revenue

04688915/DEC10 Community

Development &

Partnerships Section

Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.75 Revenue

04688915/DEC10 Chief Housing Officer Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 16.41 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 2.50 Revenue

04688915/DEC10 Parks Mobile Telephones 19/04/2011 1324520 O2 Transactions Ltd 8.85 Revenue

07/FEB11** Benefits Section Conferences 12/04/2011 1324167 Evan Southport Ltd -330.00 Revenue

0804/0176429 Parks Materials & Supplies 05/04/2011 1323863 Jewson Ltd 193.20 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

0804/0176553 Parks Materials & Supplies 05/04/2011 1323864 Jewson Ltd 482.00 Revenue

0804/0177012 On-Street Parking Repairs &

Maintenance of

Grounds

13/04/2011 1144371 Jewson Ltd 77.20 Revenue

0804/0177050 Parks Materials & Supplies 14/04/2011 1324241 Jewson Ltd 360.00 Revenue

0804/0177069 Parks Materials & Supplies 14/04/2011 1324242 Jewson Ltd 380.00 Revenue

0804/0177503 Parks Materials & Supplies 19/04/2011 1324442 Jewson Ltd -274.00 Revenue

0804/0177655 Parks Materials & Supplies 27/04/2011 1324650 Jewson Ltd 126.70 Revenue

0804/0177665 Parks Materials & Supplies 27/04/2011 1324651 Jewson Ltd 96.60 Revenue

100074/2010Q4 Appropriation

Account

Transfer of Balances 08/04/2011 1323962 Dept for

Communities & Local

Government

9175.25 Revenue

10308781/APR11 Postal Franks Stock

Account

Payment 14/04/2011 1324229 Postage By Phone-

Pitney Bowes Ltd

8.00 Revenue

10308781/APR11 Postal Franks Stock

Account

Payment 14/04/2011 1324229 Postage By Phone-

Pitney Bowes Ltd

9000.00 Revenue

10879038-XAPR11 Cobtree Golf Course Water Metered 14/04/2011 1324248 South East Water Ltd 193.82 Revenue

1202/11 Property and

Projects Section

Professional Services 01/04/2011 1322427 Estateman Ltd 2630.00 Revenue

12047864/MAR11 Parks Pavilions Sewerage & Env

Services

07/04/2011 1323998 Southern Water

Services Ltd

339.46 Revenue

12047865/APR11 Parks & Open Spaces Sewerage & Env

Services

11/04/2011 1324078 Southern Water

Services Ltd

612.01 Revenue

12190* Parks Materials & Supplies 04/04/2011 1323851 Rumwood Nurseries 472.50 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

12190* Parks Materials & Supplies 04/04/2011 1323851 Rumwood Nurseries 37.50 Revenue

1244/02APR11 Director of Change,

Planning and the

Environment

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Director of

Prosperity &

Regeneration

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Asst Director of

Regeneration &

Cultural Services

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Environmental

Health & Pollution

Control Section

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Dev.Control

Enforcement

Books & Publications 11/04/2011 1324083 Bower Stores 20.48 Revenue

1244/02APR11 Spatial Policy

Planning Section

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Development

Control Section

Books & Publications 11/04/2011 1324083 Bower Stores 30.72 Revenue

1244/02APR11 Building Surveying

Section

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Director of

Regeneration and

Communities

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Community Safety Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Parks & Leisure

Services Section

Books & Publications 11/04/2011 1324083 Bower Stores 20.48 Revenue

1244/02APR11 Property and

Projects Section

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

1244/02APR11 Dev.Control

Enforcement

Books & Publications 11/04/2011 1324083 Bower Stores 0.50 Revenue

1244/02APR11 Members Facilities Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Licencing Section Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Overview and

Scrutiny Manager

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Housing Options

Section

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Revenues Section Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Head of Corporate

Law & Legal Services

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

1244/02APR11 Head of

Communications

Books & Publications 11/04/2011 1324083 Bower Stores 20.48 Revenue

1244/02APR11 Asst Director of

Regulatory &

Environmental Servic

Books & Publications 11/04/2011 1324083 Bower Stores 10.24 Revenue

125042/15APR11 Civic Wardens &

Environmental

Enforcement

Professional Services

Legal

20/04/2011 1324490 Mr Giles Atkinson 1080.00 Revenue

125189/29MAR11 Development

Control

Professional Services

Legal

04/04/2011 1323821 Mr Giles Atkinson 1500.00 Revenue

125302/28MAR11 Civic Wardens &

Environmental

Enforcement

Professional Services

Legal

04/04/2011 1323795 Mr James Neill 360.00 Revenue

13013288/APR11 Pay & Display Car

Parks

Electricity 11/04/2011 1324047 EDF Energy 1 Limited 15.62 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

13013288/APR11 Pay & Display Car

Parks

Electricity 11/04/2011 1324047 EDF Energy 1 Limited 453.48 Revenue

13074880/MAR11 Museum Sewerage & Env

Services

05/04/2011 1323860 Southern Water

Services Ltd

191.90 Revenue

13328IE Parks Equipment Hire 14/04/2011 1144318 Masternaut UK Ltd 2115.00 Revenue

16214479/MAR11 Pay & Display Car

Parks

Electricity 11/04/2011 1324053 EDF Energy 1 Limited 14.94 Revenue

16214479/MAR11 Pay & Display Car

Parks

Electricity 11/04/2011 1324053 EDF Energy 1 Limited 0.02 Revenue

16285071/MAR11 Parks & Open Spaces Electricity 11/04/2011 1324048 EDF Energy 1 Limited 161.68 Revenue

16285084/MAR11 Parks & Open Spaces Electricity 11/04/2011 1324049 EDF Energy 1 Limited 21.19 Revenue

16893-JA Parks Materials & Supplies 08/04/2011 1144316 GB Sport & Leisure 9497.41 Revenue

17103806/MAR11 C C T V Electricity 11/04/2011 1324052 EDF Energy 1 Limited 47.34 Revenue

17442979/APR11 River Park Sewerage & Env

Services

12/04/2011 1324156 Southern Water

Services Ltd

155.58 Revenue

17954071/JAN11 Pollution Control -

General

Electricity 05/04/2011 1323862 EDF Energy 1 Limited 20.48 Revenue

18576956-18 South Maidstone

Depot

Repairs &

Maintenance of

Alarms

04/04/2011 1323812 Adt Fire & Security

PLC

180.00 Revenue

18576958-18 South Maidstone

Depot

Repairs &

Maintenance of

Alarms

04/04/2011 1323813 Adt Fire & Security

PLC

99.00 Revenue

18692925-18 Carriage Museum Repairs &

Maintenance of

Alarms

07/04/2011 1323965 Adt Fire & Security

PLC

556.74 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

18692926-18 Museum Repairs &

Maintenance of

Alarms

07/04/2011 1323966 Adt Fire & Security

PLC

2637.14 Revenue

18692927-18 Museum Repairs &

Maintenance of

Alarms

07/04/2011 1323967 Adt Fire & Security

PLC

3673.22 Revenue

18760424-18 Street Scene Section Equipment Purchase 18/04/2011 1144407 Adt Fire & Security

PLC

6803.90 Revenue

1951/784 GF ~ Usable Capital

Receipts Unapplied

Payments 04/04/2011 1323523 Metcalfe Briggs

Surveyors

779.90 Capital

19759259/APR11 Cobtree Golf Course Sewerage & Env

Services

14/04/2011 1324231 Southern Water

Services Ltd

2028.59 Revenue

2/2106170 Hazlitt Arts Centre Catering Provisions 26/04/2011 1144471 Palmer & Harvey

McLane Ltd

357.56 Revenue

2/2106170 Hazlitt Arts Centre Catering Provisions 26/04/2011 1144471 Palmer & Harvey

McLane Ltd

13.93 Revenue

2003269760CR Parking Services

Section

Equipment Purchase 19/04/2011 1144434 Jessops Group Ltd -131.26 Revenue

220I405337 Cultural

Development Sports

General Expenses 19/04/2011 1144440 Northgate Vehicle

Hire (South East) Ltd

26.41 Revenue

2659 MAI Environmental

Operations

Enforcement Section

Professional Services 06/04/2011 1144293 Pinnacle Response

Ltd

548.00 Revenue

280211/235 GF ~ Deferred

Charges

Grant Paid 04/04/2011 1323764 Ms R E Jones 2381.25 Capital

280211/30 GF ~ Deferred

Charges

Grant Paid 11/04/2011 1324081 Mr Cabrell Bartels-

Ellis

7000.00 Capital

280211/30A GF ~ Deferred

Charges

Grant Paid 04/04/2011 1323767 Mr Cabrell Bartels-

Ellis

7000.00 Capital

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

30037309-4JAN11 Parks Dwellings Water Metered 06/04/2011 1323898 South East Water Ltd 624.26 Revenue

31202916/MAR11 Non Paying Car Parks Electricity 11/04/2011 1324051 EDF Energy 1 Limited 46.16 Revenue

31224525/MAR11 Pay & Display Car

Parks

Electricity 11/04/2011 1324050 EDF Energy 1 Limited 267.84 Revenue

31224525/MAR11 Pay & Display Car

Parks

Electricity 11/04/2011 1324050 EDF Energy 1 Limited 2.27 Revenue

31227263/APR11 C C T V Electricity 12/04/2011 1324146 EDF Energy 1 Limited 30.27 Revenue

31227263/APR11 C C T V Electricity 12/04/2011 1324146 EDF Energy 1 Limited 877.98 Revenue

3142 ADA236 MBS Support Crew Materials & Supplies 04/04/2011 1323841 Travis Perkins

Trading Co Ltd

45.24 Revenue

3142 ADA302 MBS Support Crew Materials & Supplies 04/04/2011 1323842 Travis Perkins

Trading Co Ltd

592.72 Revenue

3142 ADA341 MBS Support Crew Materials & Supplies 04/04/2011 1323843 Travis Perkins

Trading Co Ltd

68.24 Revenue

3142 ADA476 MBS Support Crew Materials & Supplies 11/04/2011 1324099 Travis Perkins

Trading Co Ltd

75.28 Revenue

3142 ADA984 Street Scene Section Materials & Supplies 19/04/2011 1324408 Travis Perkins

Trading Co Ltd

21.26 Revenue

3142 ADB240 MBS Support Crew Materials & Supplies 01/04/2011 1324674 Travis Perkins

Trading Co Ltd

31.76 Revenue

32813362/MAR11 Parks Pavilions Electricity 04/04/2011 1323804 EDF Energy 1 Limited 111.66 Revenue

344/11/0001968 Museums & Heritage

Section

Equipment Rental 20/04/2011 1324493 Siemens Financial

Services Ltd

129.35 Revenue

34959630/ARP11 Community Halls Sewerage & Env

Services

14/04/2011 1324181 Southern Water

Services Ltd

75.04 Revenue

34A30399 Vehicle Workshop Materials & Supplies 04/04/2011 1323772 Watling Tyre Service

Ltd

25.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

34A30625 Vehicle Workshop Materials & Supplies 14/04/2011 1324253 Watling Tyre Service

Ltd

109.50 Revenue

34A30626 Vehicle Workshop Materials & Supplies 14/04/2011 1324254 Watling Tyre Service

Ltd

55.00 Revenue

34A30627 Vehicle Workshop Materials & Supplies 14/04/2011 1324255 Watling Tyre Service

Ltd

202.00 Revenue

34A30628 Vehicle Workshop Materials & Supplies 14/04/2011 1324256 Watling Tyre Service

Ltd

90.00 Revenue

34A30632 Vehicle Workshop Materials & Supplies 14/04/2011 1324258 Watling Tyre Service

Ltd

21.50 Revenue

34A30633 Vehicle Workshop Materials & Supplies 14/04/2011 1324264 Watling Tyre Service

Ltd

10.00 Revenue

34A30693 Vehicle Workshop Materials & Supplies 18/04/2011 1324402 Watling Tyre Service

Ltd

57.00 Revenue

34A30709 Vehicle Workshop Materials & Supplies 18/04/2011 1324403 Watling Tyre Service

Ltd

21.50 Revenue

34A30710 Vehicle Workshop Materials & Supplies 18/04/2011 1324363 Watling Tyre Service

Ltd

32.00 Revenue

34A30711 Vehicle Workshop Materials & Supplies 18/04/2011 1324364 Watling Tyre Service

Ltd

85.00 Revenue

34A30712 Vehicle Workshop Materials & Supplies 18/04/2011 1324365 Watling Tyre Service

Ltd

35.00 Revenue

34A30713 Vehicle Workshop Materials & Supplies 18/04/2011 1324366 Watling Tyre Service

Ltd

17.00 Revenue

34A30714 Vehicle Workshop Materials & Supplies 18/04/2011 1324367 Watling Tyre Service

Ltd

17.00 Revenue

34A30715 Vehicle Workshop Materials & Supplies 18/04/2011 1324368 Watling Tyre Service

Ltd

55.00 Revenue

34A30717 Vehicle Workshop Materials & Supplies 18/04/2011 1324369 Watling Tyre Service

Ltd

72.00 Revenue

34A30760 Vehicle Workshop Materials & Supplies 18/04/2011 1324370 Watling Tyre Service

Ltd

15.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

34A30922 Vehicle Workshop Materials & Supplies 18/04/2011 1324371 Watling Tyre Service

Ltd

16.50 Revenue

34A30923 Vehicle Workshop Materials & Supplies 18/04/2011 1324372 Watling Tyre Service

Ltd

275.00 Revenue

34A30924 Vehicle Workshop Materials & Supplies 18/04/2011 1324373 Watling Tyre Service

Ltd

63.00 Revenue

34A30925 Vehicle Workshop Materials & Supplies 18/04/2011 1324377 Watling Tyre Service

Ltd

51.00 Revenue

34A30927 Vehicle Workshop Materials & Supplies 18/04/2011 1324374 Watling Tyre Service

Ltd

58.00 Revenue

34A30928 Vehicle Workshop Materials & Supplies 18/04/2011 1324375 Watling Tyre Service

Ltd

56.00 Revenue

34R00993 Vehicle Workshop Materials & Supplies 18/04/2011 1324376 Watling Tyre Service

Ltd

-55.00 Revenue

3880-4429 Town Hall Equipment

Maintenance

18/04/2011 1144369 AAT (GB) Ltd 175.00 Revenue

4252/2011/12 Crematorium Subscriptions to

Professional Bodies

18/04/2011 1144423 Institute Of

Cemetery &

Cremation

Management

395.00 Revenue

54485829/APR11 C C T V Direct Telephones 12/04/2011 1324157 British

Telecommunications

plc

100.10 Revenue

55302* South Maidstone

Depot

Main Contractor 19/04/2011 1324466 Town & Country

Cleaners Ltd

47.71 Revenue

556/11/00018 Leisure Centre Deferred Purchase 21/04/2011 1324563 Barclays Bank 31728.24 Revenue

556/11/0021 Leisure Centre Deferred Purchase 21/04/2011 1324564 Barclays Bank 20771.76 Revenue

5945/0111 Museum Non-Staff Advertising 18/04/2011 1324380 Tangerine UK 1550.00 Revenue

609592601/MAR11 Central Telephones Direct Telephones 01/04/2011 1323483 Virgin Media

Business

479.78 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

622067301/MAR11 I.T. Operational

Services

Professional Services 05/04/2011 1323861 Virgin Media

Business

110.00 Revenue

845-1454 Chief Housing Officer Professional Services 11/04/2011 1324088 Hay Group

Management

Limited

750.00 Revenue

914877-015 Town Hall Direct Telephones 14/04/2011 1324175 Virgin Media

Business

1400.00 Revenue

A023 Park & Ride Rents 01/04/2011 1324449 Allington Park & Ride 2500.00 Revenue

AC-11-3045 Socially Desirable

Buses

Agency Private

Contractors

12/04/2011 1144339 Age Concern

Maidstone

444.15 Revenue

AC-11-3046 Socially Desirable

Buses

Agency Private

Contractors

12/04/2011 1144341 Age Concern

Maidstone

394.80 Revenue

AC-11-3047 Socially Desirable

Buses

Agency Private

Contractors

12/04/2011 1144340 Age Concern

Maidstone

345.45 Revenue

ACM-23578 Hazlitt Arts Centre General Expenses 26/04/2011 1144473 Discodog Limited 123.75 Revenue

ADOPTASITEMAR11 Recycling Services &

Refuse Collection

Agency Private

Contractors

11/04/2011 1324112 36 Engineers

Regiment

50.00 Revenue

ADOPTASITEMAR11 Recycling Services &

Refuse Collection

Agency Private

Contractors

12/04/2011 1324145 East Farleigh Club 50.00 Revenue

ADOPTASITEMAR11 Recycling Services &

Refuse Collection

Agency Private

Contractors

11/04/2011 1324114 Friends of All Saints

Church

50.00 Revenue

ADOPTASITEMAR11 Recycling Services &

Refuse Collection

Agency Private

Contractors

11/04/2011 1324061 Grove Green Scout

Group

100.00 Revenue

ADOPTASITEMAR11 Recycling Services &

Refuse Collection

Agency Private

Contractors

11/04/2011 1324062 Hollingbourne Parish

Council

50.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

ADOPTASITEMAR11 Recycling Services &

Refuse Collection

Agency Private

Contractors

11/04/2011 1324063 Kent Wildlife Trust 50.00 Revenue

ADOPTASITEMAR11 Recycling Services &

Refuse Collection

Agency Private

Contractors

11/04/2011 1324065 MB Farms 50.00 Revenue

ADOPTASITEMAR11 Recycling Services &

Refuse Collection

Agency Private

Contractors

11/04/2011 1324066 Parents & Friends of

Senacre Wood CP

School

50.00 Revenue

ADOPTASITEMAR11 Recycling Services &

Refuse Collection

Agency Private

Contractors

11/04/2011 1324064 The Maidstone

Leisure Trust

50.00 Revenue

AGA260311HAZ Hazlitt Arts Centre Fees & Charges 11/04/2011 1324075 Willington Players -2210.00 Revenue

AGA260311HAZ Hazlitt Arts Centre Fees & Charges 11/04/2011 1324075 Willington Players -727.30 Revenue

AGA260311HAZ Hazlitt Arts Centre Income 11/04/2011 1324075 Willington Players -19.58 Revenue

AGA260311HAZ Hazlitt Arts Centre Income 11/04/2011 1324075 Willington Players -96.04 Revenue

AGA260311HAZ Amateur Shows -

Hazlitt Arts Centre

Payment 11/04/2011 1324075 Willington Players 7273.00 Revenue

AGA260311HAZ Hazlitt Arts Centre Rent Income 11/04/2011 1324075 Willington Players -117.50 Revenue

AGA260311HAZ Hazlitt Arts Centre Temp Staff 11/04/2011 1324075 Willington Players -26.25 Revenue

AV8952 Vehicle Workshop Materials & Supplies 07/04/2011 1323978 Avery Engineering 34.50 Revenue

B1533101/009GMC Planning Policy Professional Services 19/04/2011 1144427 Jacobs UK Ltd 2122.56 Revenue

BALL/16APR11 Mayors Charity

Account

Payment 11/04/2011 1324105 Ramada Hotel &

Resort Maidstone

1875.00 Revenue

BAND/16APR11 Mayors Charity

Account

Payment 11/04/2011 1324104 Ian Fox 800.00 Revenue

BEACONSFIELD RD HAA ~ Deferred

Charges

Grant Paid 05/04/2011 1323885 Town & Country

Housing Group

334036.00 Capital

BELLLANE/LIGHTS Public Conveniences General Expenses 05/04/2011 1323859 Staplehurst Parish

Council

360.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

BFIELD RD/11 HAA ~ Deferred

Charges

Grant Paid 12/04/2011 1324154 Town & Country

Housing Group

10000.00 Capital

BP2466737 Ancillary Vehicles Fuel & Oil 06/04/2011 1323914 Kent County Council

(KCS)

3670.62 Revenue

BP2468036 Ancillary Vehicles Fuel & Oil 11/04/2011 1324039 Kent County Council

(KCS)

3491.03 Revenue

BP2479363 Ancillary Vehicles Fuel & Oil 19/04/2011 1324424 Kent County Council

(KCS)

1654.30 Revenue

BP2482414 Ancillary Vehicles Fuel & Oil 19/04/2011 1324458 Kent County Council

(KCS)

2511.97 Revenue

BP2490787 Ancillary Vehicles Fuel & Oil 27/04/2011 1324649 Kent County Council

(KCS)

4111.07 Revenue

C001118 Residents Parking External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

2130.01 Revenue

C001118 Hazlitt Arts Centre External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

3552.99 Revenue

C001118 Recycling Services &

Refuse Collection

External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

1129.44 Revenue

C001118 Recycling Services &

Refuse Collection

External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

418.83 Revenue

C001118 Parks & Open Spaces External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

427.07 Revenue

C001118 Hazlitt Arts Centre External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

147.06 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

C001118 Hazlitt Arts Centre External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

205.89 Revenue

C001118 Gateway Reception

Section

External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

81.18 Revenue

C001118 Hazlitt Arts Centre External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

398.83 Revenue

C001118 Hazlitt Arts Centre External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

352.95 Revenue

C001118 Maidstone House External Print &

Graphics

30/04/2011 1324969 Access Plus

Marketing Services

Ltd

444.72 Revenue

C0661583 Cemetery Repairs &

Maintenance of

Premises

01/04/2011 1323372 SitexOrbis Limited 101.84 Revenue

C0664728 GF ~ Usable Capital

Receipts Unapplied

Payments 14/04/2011 1324250 SitexOrbis Limited 794.12 Capital

C0666155 Sundry Corporate

Property

Repairs &

Maintenance of

Premises

27/04/2011 1144497 SitexOrbis Limited 35.00 Revenue

C0666156 GF ~ Usable Capital

Receipts Unapplied

Payments 01/04/2011 1324626 SitexOrbis Limited 275.00 Capital

C22900 On-Street Parking Equipment

Maintenance

04/04/2011 1323579 Metric Group Ltd 720.00 Revenue

C22900 Pay & Display Car

Parks

Equipment

Maintenance

04/04/2011 1323579 Metric Group Ltd 1980.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

C22900 Market Equipment

Maintenance

04/04/2011 1323579 Metric Group Ltd 480.00 Revenue

CAN/C/31 Homeless Temporary

Accommodation

Professional Services 12/04/2011 1324129 Mrs C A Niblett 4900.00 Revenue

CAN/S/826 Homeless Temporary

Accommodation

Professional Services 12/04/2011 1324130 Mrs C A Niblett 4080.00 Revenue

CCL10128 Planning Policy Professional Services 04/04/2011 1323828 CEN Consulting Ltd 5200.00 Revenue

COMTOILET11/12 Public Conveniences General Expenses 05/04/2011 1323522 Headcorn Parish

Council

2500.00 Revenue

COMTOILET11/12 Public Conveniences General Expenses 05/04/2011 1323519 Lenham Parish

Council

2500.00 Revenue

COMTOILET11/12 Public Conveniences General Expenses 05/04/2011 1323520 Marden Parish

Council

2500.00 Revenue

COMTOILET11/12 Public Conveniences General Expenses 05/04/2011 1323521 Staplehurst Parish

Council

2500.00 Revenue

COMTOILET11/12 Public Conveniences General Expenses 05/04/2011 1323518 Sutton Valence

Parish Council

1000.00 Revenue

COMTOILETAPR11 Public Conveniences General Expenses 05/04/2011 1323517 Bar Chocolate 83.33 Revenue

COMTOILETAPR11 Public Conveniences General Expenses 05/04/2011 1323516 Fortify Cafe 50.00 Revenue

COMTOILETAPR11 Public Conveniences General Expenses 05/04/2011 1323508 J D Wetherspons 50.00 Revenue

COMTOILETAPR11 Public Conveniences General Expenses 05/04/2011 1323514 Kent County Council 50.00 Revenue

COMTOILETAPR11 Public Conveniences General Expenses 05/04/2011 1323515 King Sturge LLP 100.00 Revenue

COMTOILETAPR11 Public Conveniences General Expenses 05/04/2011 1323513 Marks & Spencer 50.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

COMTOILETAPR11 Public Conveniences General Expenses 05/04/2011 1323512 McDonalds 50.00 Revenue

COMTOILETAPR11 Public Conveniences General Expenses 05/04/2011 1323510 Sharon Wardell 50.00 Revenue

COMTOILETAPR11 Public Conveniences General Expenses 05/04/2011 1323509 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETAPR11 Public Conveniences General Expenses 05/04/2011 1323511 The Munch House 50.00 Revenue

COMTOILETAUG11 Public Conveniences General Expenses 05/04/2011 1323612 Bar Chocolate 83.33 Revenue

COMTOILETAUG11 Public Conveniences General Expenses 05/04/2011 1323611 Fortify Cafe 50.00 Revenue

COMTOILETAUG11 Public Conveniences General Expenses 05/04/2011 1323603 J D Wetherspons 50.00 Revenue

COMTOILETAUG11 Public Conveniences General Expenses 05/04/2011 1323609 Kent County Council 50.00 Revenue

COMTOILETAUG11 Public Conveniences General Expenses 05/04/2011 1323610 King Sturge LLP 100.00 Revenue

COMTOILETAUG11 Public Conveniences General Expenses 05/04/2011 1323608 Marks & Spencer 50.00 Revenue

COMTOILETAUG11 Public Conveniences General Expenses 05/04/2011 1323607 McDonalds 50.00 Revenue

COMTOILETAUG11 Public Conveniences General Expenses 05/04/2011 1323605 Sharon Wardell 50.00 Revenue

COMTOILETAUG11 Public Conveniences General Expenses 05/04/2011 1323604 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETAUG11 Public Conveniences General Expenses 05/04/2011 1323606 The Munch House 50.00 Revenue

COMTOILETDEC11 Public Conveniences General Expenses 05/04/2011 1323569 Bar Chocolate 83.33 Revenue

COMTOILETDEC11 Public Conveniences General Expenses 05/04/2011 1323568 Fortify Cafe 50.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

COMTOILETDEC11 Public Conveniences General Expenses 05/04/2011 1323560 J D Wetherspons 50.00 Revenue

COMTOILETDEC11 Public Conveniences General Expenses 05/04/2011 1323566 Kent County Council 50.00 Revenue

COMTOILETDEC11 Public Conveniences General Expenses 05/04/2011 1323567 King Sturge LLP 100.00 Revenue

COMTOILETDEC11 Public Conveniences General Expenses 05/04/2011 1323565 Marks & Spencer 50.00 Revenue

COMTOILETDEC11 Public Conveniences General Expenses 05/04/2011 1323564 McDonalds 50.00 Revenue

COMTOILETDEC11 Public Conveniences General Expenses 05/04/2011 1323562 Sharon Wardell 50.00 Revenue

COMTOILETDEC11 Public Conveniences General Expenses 05/04/2011 1323561 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETDEC11 Public Conveniences General Expenses 05/04/2011 1323563 The Munch House 50.00 Revenue

COMTOILETFEB12 Public Conveniences General Expenses 05/04/2011 1323549 Bar Chocolate 83.33 Revenue

COMTOILETFEB12 Public Conveniences General Expenses 05/04/2011 1323548 Fortify Cafe 50.00 Revenue

COMTOILETFEB12 Public Conveniences General Expenses 05/04/2011 1323540 J D Wetherspons 50.00 Revenue

COMTOILETFEB12 Public Conveniences General Expenses 05/04/2011 1323546 Kent County Council 50.00 Revenue

COMTOILETFEB12 Public Conveniences General Expenses 05/04/2011 1323547 King Sturge LLP 100.00 Revenue

COMTOILETFEB12 Public Conveniences General Expenses 05/04/2011 1323545 Marks & Spencer 50.00 Revenue

COMTOILETFEB12 Public Conveniences General Expenses 05/04/2011 1323544 McDonalds 50.00 Revenue

COMTOILETFEB12 Public Conveniences General Expenses 05/04/2011 1323542 Sharon Wardell 50.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

COMTOILETFEB12 Public Conveniences General Expenses 05/04/2011 1323541 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETFEB12 Public Conveniences General Expenses 05/04/2011 1323543 The Munch House 50.00 Revenue

COMTOILETJAN12 Public Conveniences General Expenses 05/04/2011 1323559 Bar Chocolate 83.33 Revenue

COMTOILETJAN12 Public Conveniences General Expenses 05/04/2011 1323558 Fortify Cafe 50.00 Revenue

COMTOILETJAN12 Public Conveniences General Expenses 05/04/2011 1323550 J D Wetherspons 50.00 Revenue

COMTOILETJAN12 Public Conveniences General Expenses 05/04/2011 1323556 Kent County Council 50.00 Revenue

COMTOILETJAN12 Public Conveniences General Expenses 05/04/2011 1323557 King Sturge LLP 100.00 Revenue

COMTOILETJAN12 Public Conveniences General Expenses 05/04/2011 1323555 Marks & Spencer 50.00 Revenue

COMTOILETJAN12 Public Conveniences General Expenses 05/04/2011 1323554 McDonalds 50.00 Revenue

COMTOILETJAN12 Public Conveniences General Expenses 05/04/2011 1323552 Sharon Wardell 50.00 Revenue

COMTOILETJAN12 Public Conveniences General Expenses 05/04/2011 1323551 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETJAN12 Public Conveniences General Expenses 05/04/2011 1323553 The Munch House 50.00 Revenue

COMTOILETJUL11 Public Conveniences General Expenses 05/04/2011 1323622 Bar Chocolate 83.33 Revenue

COMTOILETJUL11 Public Conveniences General Expenses 05/04/2011 1323621 Fortify Cafe 50.00 Revenue

COMTOILETJUL11 Public Conveniences General Expenses 05/04/2011 1323613 J D Wetherspons 50.00 Revenue

COMTOILETJUL11 Public Conveniences General Expenses 05/04/2011 1323619 Kent County Council 50.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

COMTOILETJUL11 Public Conveniences General Expenses 05/04/2011 1323620 King Sturge LLP 100.00 Revenue

COMTOILETJUL11 Public Conveniences General Expenses 05/04/2011 1323618 Marks & Spencer 50.00 Revenue

COMTOILETJUL11 Public Conveniences General Expenses 05/04/2011 1323617 McDonalds 50.00 Revenue

COMTOILETJUL11 Public Conveniences General Expenses 05/04/2011 1323615 Sharon Wardell 50.00 Revenue

COMTOILETJUL11 Public Conveniences General Expenses 05/04/2011 1323614 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETJUL11 Public Conveniences General Expenses 05/04/2011 1323616 The Munch House 50.00 Revenue

COMTOILETJUN11 Public Conveniences General Expenses 05/04/2011 1323497 Bar Chocolate 83.33 Revenue

COMTOILETJUN11 Public Conveniences General Expenses 05/04/2011 1323496 Fortify Cafe 50.00 Revenue

COMTOILETJUN11 Public Conveniences General Expenses 05/04/2011 1323623 J D Wetherspons 50.00 Revenue

COMTOILETJUN11 Public Conveniences General Expenses 05/04/2011 1323629 Kent County Council 50.00 Revenue

COMTOILETJUN11 Public Conveniences General Expenses 05/04/2011 1323630 King Sturge LLP 100.00 Revenue

COMTOILETJUN11 Public Conveniences General Expenses 05/04/2011 1323628 Marks & Spencer 50.00 Revenue

COMTOILETJUN11 Public Conveniences General Expenses 05/04/2011 1323627 McDonalds 50.00 Revenue

COMTOILETJUN11 Public Conveniences General Expenses 05/04/2011 1323625 Sharon Wardell 50.00 Revenue

COMTOILETJUN11 Public Conveniences General Expenses 05/04/2011 1323624 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETMAR12 Public Conveniences General Expenses 05/04/2011 1323539 Bar Chocolate 83.33 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

COMTOILETMAR12 Public Conveniences General Expenses 05/04/2011 1323538 Fortify Cafe 50.00 Revenue

COMTOILETMAR12 Public Conveniences General Expenses 05/04/2011 1323530 J D Wetherspons 50.00 Revenue

COMTOILETMAR12 Public Conveniences General Expenses 05/04/2011 1323536 Kent County Council 50.00 Revenue

COMTOILETMAR12 Public Conveniences General Expenses 05/04/2011 1323537 King Sturge LLP 100.00 Revenue

COMTOILETMAR12 Public Conveniences General Expenses 05/04/2011 1323535 Marks & Spencer 50.00 Revenue

COMTOILETMAR12 Public Conveniences General Expenses 05/04/2011 1323534 McDonalds 50.00 Revenue

COMTOILETMAR12 Public Conveniences General Expenses 05/04/2011 1323532 Sharon Wardell 50.00 Revenue

COMTOILETMAR12 Public Conveniences General Expenses 05/04/2011 1323531 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETMAR12 Public Conveniences General Expenses 05/04/2011 1323533 The Munch House 50.00 Revenue

COMTOILETMAY11 Public Conveniences General Expenses 05/04/2011 1323507 Bar Chocolate 83.33 Revenue

COMTOILETMAY11 Public Conveniences General Expenses 05/04/2011 1323506 Fortify Cafe 50.00 Revenue

COMTOILETMAY11 Public Conveniences General Expenses 05/04/2011 1323498 J D Wetherspons 50.00 Revenue

COMTOILETMAY11 Public Conveniences General Expenses 05/04/2011 1323504 Kent County Council 50.00 Revenue

COMTOILETMAY11 Public Conveniences General Expenses 05/04/2011 1323505 King Sturge LLP 100.00 Revenue

COMTOILETMAY11 Public Conveniences General Expenses 05/04/2011 1323503 Marks & Spencer 50.00 Revenue

COMTOILETMAY11 Public Conveniences General Expenses 05/04/2011 1323502 McDonalds 50.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

COMTOILETMAY11 Public Conveniences General Expenses 05/04/2011 1323500 Sharon Wardell 50.00 Revenue

COMTOILETMAY11 Public Conveniences General Expenses 05/04/2011 1323499 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETMAY11 Public Conveniences General Expenses 05/04/2011 1323501 The Munch House 50.00 Revenue

COMTOILETNOV11 Public Conveniences General Expenses 05/04/2011 1323583 Bar Chocolate 83.33 Revenue

COMTOILETNOV11 Public Conveniences General Expenses 05/04/2011 1323582 Fortify Cafe 50.00 Revenue

COMTOILETNOV11 Public Conveniences General Expenses 05/04/2011 1323570 J D Wetherspons 50.00 Revenue

COMTOILETNOV11 Public Conveniences General Expenses 05/04/2011 1323576 Kent County Council 50.00 Revenue

COMTOILETNOV11 Public Conveniences General Expenses 05/04/2011 1323577 King Sturge LLP 100.00 Revenue

COMTOILETNOV11 Public Conveniences General Expenses 05/04/2011 1323575 Marks & Spencer 50.00 Revenue

COMTOILETNOV11 Public Conveniences General Expenses 05/04/2011 1323574 McDonalds 50.00 Revenue

COMTOILETNOV11 Public Conveniences General Expenses 05/04/2011 1323572 Sharon Wardell 50.00 Revenue

COMTOILETNOV11 Public Conveniences General Expenses 05/04/2011 1323571 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETNOV11 Public Conveniences General Expenses 05/04/2011 1323573 The Munch House 50.00 Revenue

COMTOILETOCT11 Public Conveniences General Expenses 05/04/2011 1323818 Bar Chocolate 83.33 Revenue

COMTOILETOCT11 Public Conveniences General Expenses 05/04/2011 1323592 Fortify Cafe 50.00 Revenue

COMTOILETOCT11 Public Conveniences General Expenses 05/04/2011 1323584 J D Wetherspons 50.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

COMTOILETOCT11 Public Conveniences General Expenses 05/04/2011 1323590 Kent County Council 50.00 Revenue

COMTOILETOCT11 Public Conveniences General Expenses 05/04/2011 1323591 King Sturge LLP 100.00 Revenue

COMTOILETOCT11 Public Conveniences General Expenses 05/04/2011 1323589 Marks & Spencer 50.00 Revenue

COMTOILETOCT11 Public Conveniences General Expenses 05/04/2011 1323588 McDonalds 50.00 Revenue

COMTOILETOCT11 Public Conveniences General Expenses 05/04/2011 1323586 Sharon Wardell 50.00 Revenue

COMTOILETOCT11 Public Conveniences General Expenses 05/04/2011 1323585 The Mall Ltd

Partnership

50.00 Revenue

COMTOILETOCT11 Public Conveniences General Expenses 05/04/2011 1323587 The Munch House 50.00 Revenue

COMTOILETSEP11 Public Conveniences General Expenses 05/04/2011 1323602 Bar Chocolate 83.33 Revenue

COMTOILETSEP11 Public Conveniences General Expenses 05/04/2011 1323601 Fortify Cafe 50.00 Revenue

COMTOILETSEP11 Public Conveniences General Expenses 05/04/2011 1323593 J D Wetherspons 50.00 Revenue

COMTOILETSEP11 Public Conveniences General Expenses 05/04/2011 1323599 Kent County Council 50.00 Revenue

COMTOILETSEP11 Public Conveniences General Expenses 05/04/2011 1323600 King Sturge LLP 100.00 Revenue

COMTOILETSEP11 Public Conveniences General Expenses 05/04/2011 1323598 Marks & Spencer 50.00 Revenue

COMTOILETSEP11 Public Conveniences General Expenses 05/04/2011 1323597 McDonalds 50.00 Revenue

COMTOILETSEP11 Public Conveniences General Expenses 05/04/2011 1323595 Sharon Wardell 50.00 Revenue

COMTOILETSEP11 Public Conveniences General Expenses 05/04/2011 1323594 The Mall Ltd

Partnership

50.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

COMTOILETSEP11 Public Conveniences General Expenses 05/04/2011 1323596 The Munch House 50.00 Revenue

CRAZ020411HAZ Hazlitt Arts Centre Fees & Charges 18/04/2011 1324378 Maidstone Amateur

Operatic Society

-593.50 Revenue

CRAZ020411HAZ Hazlitt Arts Centre Fees & Charges 18/04/2011 1324378 Maidstone Amateur

Operatic Society

-2310.00 Revenue

CRAZ020411HAZ Hazlitt Arts Centre Income 18/04/2011 1324378 Maidstone Amateur

Operatic Society

-19.58 Revenue

CRAZ020411HAZ Hazlitt Arts Centre Income 18/04/2011 1324378 Maidstone Amateur

Operatic Society

-134.46 Revenue

CRAZ020411HAZ Amateur Shows -

Hazlitt Arts Centre

Payment 18/04/2011 1324378 Maidstone Amateur

Operatic Society

5935.00 Revenue

CRAZ020411HAZ Hazlitt Arts Centre Rent Income 18/04/2011 1324378 Maidstone Amateur

Operatic Society

-117.50 Revenue

CRAZ020411HAZ Hazlitt Arts Centre Temp Staff 18/04/2011 1324378 Maidstone Amateur

Operatic Society

-105.00 Revenue

CSL70074 GF ~ Deferred

Charges

Grant Paid 12/04/2011 1144338 CEN Services Ltd 150000.00 Capital

CTM8936 Lease Car Costs Payment 11/04/2011 1324038 Kent County Council

(KCS)

1800.56 Revenue

CTM8936 Lease Car Costs Payment 11/04/2011 1324038 Kent County Council

(KCS)

646.54 Revenue

CTM8998 Lease Car Costs Payment 26/04/2011 1324596 Kent County Council

(KCS)

445.59 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

D0011918 Revenues Section Professional Services 01/04/2011 1323344 Tunbridge Wells

Borough Council

11816.39 Revenue

D0011957 Legal Services

Section

Shared Service Staff 01/04/2011 1323485 Tunbridge Wells

Borough Council

-5898.50 Revenue

D0011958 Legal Services

Section

Shared Service Staff 01/04/2011 1323486 Tunbridge Wells

Borough Council

12148.21 Revenue

D0012045 Legal Services

Section

Shared Service Staff 06/04/2011 1323899 Tunbridge Wells

Borough Council

359.70 Revenue

D0012747 Legal Services

Section

Shared Service Staff 19/04/2011 1324453 Tunbridge Wells

Borough Council

165.44 Revenue

D0012761 Strategic Housing

Role

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

24.00 Revenue

D0012761 Recycling Services &

Refuse Collection

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

18.00 Revenue

D0012761 C C T V External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

18.00 Revenue

D0012761 Hazlitt Arts Centre External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

102.00 Revenue

D0012761 Civic Wardens &

Environmental

Enforcement

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

48.00 Revenue

D0012761 Press & Public

Relations

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

36.00 Revenue

D0012761 Park & Ride External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

24.00 Revenue

D0012761 Pay & Display Car

Parks

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

24.00 Revenue

D0012761 Community Safety External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

12.00 Revenue

D0012761 Learning &

Development

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

96.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

D0012761 Recycling Services &

Refuse Collection

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

6.00 Revenue

D0012761 Parks & Open Spaces External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

12.00 Revenue

D0012761 Social Inclusion External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

6.00 Revenue

D0012761 Cemetery External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

18.00 Revenue

D0012761 Parks & Open Spaces External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

12.00 Revenue

D0012761 Sustainable

Development

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

12.00 Revenue

D0012761 Hazlitt Arts Centre External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

156.00 Revenue

D0012761 Parks & Open Spaces External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

54.00 Revenue

D0012761 Cobtree Manor Park External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

12.00 Revenue

D0012761 Tourism External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

168.00 Revenue

D0012761 Museum External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

210.00 Revenue

D0012761 Press & Public

Relations

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

18.00 Revenue

D0012761 Parks & Open Spaces External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

36.00 Revenue

D0012761 Strategic Housing

Role

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

36.00 Revenue

D0012761 Hazlitt Youth &

Education

External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

288.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

D0012761 Market External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

78.00 Revenue

D0012761 Museum External Print &

Graphics

18/04/2011 1324428 Tunbridge Wells

Borough Council

120.00 Revenue

D0012761 GF ~ Community

Assets (OFA)

Main Contractor 18/04/2011 1324428 Tunbridge Wells

Borough Council

42.00 Capital

DEVBUD/117/2010 Devolved Budgets Grants to Outside

Bodies

05/04/2011 1323855 West Farleigh

Evergreen

200.00 Revenue

DEVBUD/117/2010 Devolved Budgets Grants to Outside

Bodies

05/04/2011 1323855 West Farleigh

Evergreen

200.00 Revenue

DEVBUD/118/2010 Devolved Budgets Grants to Outside

Bodies

05/04/2011 1323856 Maidstone Gurkha A

B C

500.00 Revenue

DEVBUD/119/2010 Devolved Budgets Grants to Outside

Bodies

05/04/2011 1323858 The Maidstone

Museums'

Foundation

1000.00 Revenue

DEVBUD/120/2010 Devolved Budgets Grants to Outside

Bodies

05/04/2011 1323857 Coxheath Parish

Council

150.00 Revenue

DEVBUD/120/2010 Devolved Budgets Grants to Outside

Bodies

05/04/2011 1323857 Coxheath Parish

Council

200.00 Revenue

DEVBUD/121/2010 Devolved Budgets Grants to Outside

Bodies

05/04/2011 1323854 Maidstone

Association of Youth

350.00 Revenue

DEVBUD/122/2010 Devolved Budgets Grants to Outside

Bodies

08/04/2011 1324004 Downswood Parish

Council

650.00 Revenue

DEVBUD/123/2010 Devolved Budgets Grants to Outside

Bodies

08/04/2011 1324005 Maidstone Sea

Cadets Corp

1000.00 Revenue

DEVBUD/124/2010 Devolved Budgets Grants to Outside

Bodies

18/04/2011 1324391 Bearsted Parish

Council

300.00 Revenue

DEVDUD/093/2010 Devolved Budgets Grants to Outside

Bodies

12/04/2011 1324122 Lenham Parish

Council

100.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

DL526622 Carriage Museum Repairs &

Maintenance of

Alarms

01/04/2011 1324447 Tyco Fire &

Integrated Solutions

334.00 Revenue

DONATION/MAR11 Mayors Charity

Account

Payment 04/04/2011 1323850 Embassy of Japan 334.42 Revenue

E2440825 Maidstone House Electricity 21/04/2011 1324565 Kent County Council

(KCS)

7019.82 Revenue

E2440831 The Gateway King

Street

Electricity 21/04/2011 1324566 Kent County Council

(KCS)

1593.35 Revenue

E2441793 Crematorium Electricity 21/04/2011 1324568 Kent County Council

(KCS)

749.26 Revenue

E2441794 South Maidstone

Depot

Electricity 21/04/2011 1324567 Kent County Council

(KCS)

1394.28 Revenue

EASTER HF RFND1 Cultural

Development Sports

General Expenses 14/04/2011 1324300 Mrs A White 10.10 Revenue

EASTER HF RFND2 Cultural

Development Sports

General Expenses 14/04/2011 1324299 Mr A Imara 10.10 Revenue

EASTER HF RFND3 Cultural

Development Sports

General Expenses 14/04/2011 1324298 Mrs D Care 10.10 Revenue

EASTER HF RFND5 Cultural

Development Sports

General Expenses 14/04/2011 1324222 Mrs Lynda Cox 10.10 Revenue

EASTER HF RFND6 Cultural

Development Sports

General Expenses 14/04/2011 1324223 Marie-Antoinette

Cox

10.10 Revenue

EASTER HF RFND7 Cultural

Development Sports

General Expenses 14/04/2011 1324224 Mrs S Asekome 10.10 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

EASTER HF RFND8 Cultural

Development Sports

General Expenses 14/04/2011 1324225 Wendy Fife 10.10 Revenue

EXE-I-101986 Cultural

Development Sports

General Expenses 12/04/2011 1144354 Stormfront Retail Ltd 107.99 Revenue

EXX000132 Central Telephones Equipment Rental 12/04/2011 1144350 Exxcom Ltd 180.00 Revenue

EXX000146 Central Telephones Equipment Rental 26/04/2011 1144456 Exxcom Ltd 180.00 Revenue

F7182538 Gateway Reception

Section

Bank Charges 21/04/2011 1324570 Streamline

Gateshead Card

Centre

18.36 Revenue

F7182538 Gateway Reception

Section

Bank Charges 21/04/2011 1324570 Streamline

Gateshead Card

Centre

233.04 Revenue

F7439006 Corporate

Management

Bank Charges 21/04/2011 1324569 Streamline

Gateshead Card

Centre

1.16 Revenue

F7439006 Corporate

Management

Bank Charges 21/04/2011 1324569 Streamline

Gateshead Card

Centre

9.93 Revenue

FOOD/22MAR11 C C T V Equipment Purchase 13/04/2011 1144356 Becketts Ltd 85.00 Revenue

GRANT 10/11 Grants Fees & Charges 19/04/2011 1324463 Womens Support

Services Ltd

5000.00 Revenue

GRANT 11/12 Grants Grants to Outside

Bodies

01/04/2011 1324462 Maidstone Christian

Care

4020.00 Revenue

GRANT 11/12 Grants Grants to Outside

Bodies

19/04/2011 1324436 Voluntary Action

Maidstone

23000.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

GRANT SUMMER/11 Cultural

Development Sports

General Expenses 18/04/2011 1324315 Bearsted Parish

Council

319.00 Revenue

GRANT SUMMER/11 Cultural

Development Sports

General Expenses 18/04/2011 1324320 Harrietsham Parish

Council

207.50 Revenue

GRANT SUMMER/11 Cultural

Development Sports

General Expenses 18/04/2011 1324319 Headcorn Parish

Council

374.50 Revenue

GRANT SUMMER/11 Cultural

Development Sports

General Expenses 18/04/2011 1324316 Marden Parish

Council

336.40 Revenue

GRANT SUMMER/11 Cultural

Development Sports

General Expenses 18/04/2011 1324318 Staplehurst Parish

Council

415.80 Revenue

GRANT SUMMER/11 Cultural

Development Sports

General Expenses 18/04/2011 1324317 Yalding Parish

Council

411.40 Revenue

GRANT/11 Pollution Control -

General

Govt Grants 01/04/2011 1323488 London Borough of

Greenwich

10000.00 Revenue

HALLHIRE18MAR11 Professional Shows -

Hazlitt Arts Centre

Payment 04/04/2011 1144269 Concert Artistes'

Association

75.00 Revenue

HOW/155197/11 Spatial Policy

Planning Section

Other Subscriptions 11/04/2011 1324010 Haymarket

Publishing Services

Ltd

95.00 Revenue

I151566 Devolved Budgets Grants to Outside

Bodies

08/04/2011 1144311 Thomas Fattorini Ltd 472.23 Revenue

IA050921 GF ~ Intangible

Assets

Main Contractor 13/04/2011 1144320 Orange Information

Systems

144.28 Capital

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

IN843928 Museums & Heritage

Section

Equipment Purchase 07/04/2011 1144226 Kent County Council

(KCS)

111.48 Revenue

IN843928 Museum Materials & Supplies 07/04/2011 1144226 Kent County Council

(KCS)

216.99 Revenue

IN844751 Museums & Heritage

Section

Equipment Purchase 04/04/2011 1144263 Kent County Council

(KCS)

98.74 Revenue

IN846990 Museum Materials & Supplies 08/04/2011 1144291 Kent County Council

(KCS)

4.10 Revenue

IN851384 Museum Materials & Supplies 19/04/2011 1144431 Kent County Council

(KCS)

43.92 Revenue

IN852932 Crematorium Furniture Purchase 14/04/2011 1144367 Kent County Council

(KCS)

644.40 Revenue

IN852933 Crematorium Furniture Purchase 14/04/2011 1144368 Kent County Council

(KCS)

119.73 Revenue

IN853727 Crematorium Equipment Purchase 14/04/2011 1144392 Kent County Council

(KCS)

55.97 Revenue

IN853727 Crematorium Stationery 14/04/2011 1144392 Kent County Council

(KCS)

2.98 Revenue

IN854408 Crematorium Materials & Supplies 18/04/2011 1144400 Kent County Council

(KCS)

9.10 Revenue

IN856314 Crematorium Furniture Purchase 26/04/2011 1144465 Kent County Council

(KCS)

65.70 Revenue

IN856534 Hazlitt Arts Centre Cleaning Materials 27/04/2011 1144492 Kent County Council

(KCS)

182.40 Revenue

IN856534 Hazlitt Arts Centre Uniforms 27/04/2011 1144492 Kent County Council

(KCS)

22.49 Revenue

INP01695 Park & Ride Rents 21/04/2011 1324560 Gallagher Properties

Ltd

11816.66 Revenue

INV 1 Social Inclusion Catering Provisions 18/04/2011 1144397 Lenham Womens

Institute

300.00 Revenue

INV0146315 South Maidstone

Depot

Professional Services 04/04/2011 1323805 South East Water Ltd 240.50 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

INV067998 Parks Materials & Supplies 12/04/2011 1144355 Broxap Ltd 3600.00 Revenue

INV0974363 Maidstone House Equipment

Maintenance

11/04/2011 1324084 Water For Work &

Home Ltd

69.00 Revenue

INV0975200 Crematorium Equipment

Maintenance

11/04/2011 1324085 Water For Work &

Home Ltd

28.50 Revenue

INV0977717 Market General Expenses 11/04/2011 1324086 Water For Work &

Home Ltd

21.40 Revenue

INV0977722 Town Hall Catering Provisions 12/04/2011 1324117 Water For Work &

Home Ltd

19.50 Revenue

INV0977733 Street Scene Section Materials & Supplies 12/04/2011 1144327 Water For Work &

Home Ltd

22.75 Revenue

INV0979113 Crematorium Equipment

Maintenance

11/04/2011 1324087 Water For Work &

Home Ltd

6.50 Revenue

INV532846 Accountancy Section Equipment Purchase 13/04/2011 1144388 Posturite (UK) Ltd 130.40 Revenue

INVU000676 Head of Internal

Audit & Risk Strategy

Equipment

Maintenance

06/04/2011 1144295 WK Tax &

Accounting Ltd

5537.69 Revenue

INV-W0002114 Parks & Open Spaces Water Metered 11/04/2011 1324032 South East Water Ltd 1028.30 Revenue

JAPAN ACC/APR11 Museum Auxillary

Collecn Box

Payment 26/04/2011 1324580 The Maidstone

Museums'

Foundation

558.44 Revenue

JB/3451 Parks & Open Spaces Repairs &

Maintenance of

Grounds

04/04/2011 1144261 J Britcher Tree

Services

355.00 Revenue

JT/BEFREE/INV1 Playground

Improvements

General Expenses 20/04/2011 1144455 Play Place Innov8 4445.25 Revenue

KM0044666 Development

Control

Non-Staff Advertising 06/04/2011 1144285 Kent Messenger Ltd 123.30 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

KM0044667 Development

Control

Non-Staff Advertising 06/04/2011 1144286 Kent Messenger Ltd 221.47 Revenue

KM0046805 Whatman's Arena General Expenses 14/04/2011 1324233 Kent Messenger Ltd 380.00 Revenue

KM0046825 Development

Control

Non-Staff Advertising 18/04/2011 1144396 Kent Messenger Ltd 246.08 Revenue

KM0046826 Members

Allowances

Non-Staff Advertising 13/04/2011 1144378 Kent Messenger Ltd 492.15 Revenue

KM0047962 Market Non-Staff Advertising 14/04/2011 1324235 Kent Messenger Ltd 220.60 Revenue

KM0050124 Park & Ride Non-Staff Advertising 26/04/2011 1324585 Kent Messenger Ltd 620.09 Revenue

KM0051190 Market Non-Staff Advertising 27/04/2011 1144469 Kent Messenger Ltd 246.60 Revenue

LAO0097381 Industrial Starter

Units

Refuse Collection 14/04/2011 1324245 Veolia ES Cleanaway

(UK) Ltd

86.80 Revenue

LAO0097382 Industrial Starter

Units

Refuse Collection 14/04/2011 1324246 Veolia ES Cleanaway

(UK) Ltd

534.56 Revenue

LAO0097389 Parks Refuse Collection 18/04/2011 1144398 Veolia ES Cleanaway

(UK) Ltd

1775.52 Revenue

LEGALFEES/APR11 On-Street Parking Professional Services 06/04/2011 1323925 The Traffic

Enforcement Centre

7000.00 Revenue

LF/1006614 Tourism Marketing 05/04/2011 1144282 Take One Media 2998.00 Revenue

M1201 Building Regulations

Chargeable

Professional Services 08/04/2011 1324021 MacLaren Roughton

Ltd

1070.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

M1202 Building Regulations

Chargeable

Professional Services 08/04/2011 1324030 MacLaren Roughton

Ltd

705.00 Revenue

M1203 Building Regulations

Chargeable

Professional Services 08/04/2011 1324031 MacLaren Roughton

Ltd

460.00 Revenue

M1205 Building Regulations

Chargeable

Professional Services 08/04/2011 1324027 MacLaren Roughton

Ltd

210.00 Revenue

M1206 Building Regulations

Chargeable

Professional Services 08/04/2011 1324028 MacLaren Roughton

Ltd

860.00 Revenue

M1207 Building Regulations

Chargeable

Professional Services 08/04/2011 1324026 MacLaren Roughton

Ltd

340.00 Revenue

M1208 Building Regulations

Chargeable

Professional Services 08/04/2011 1324025 MacLaren Roughton

Ltd

895.00 Revenue

M1209 Building Regulations

Chargeable

Professional Services 08/04/2011 1324024 MacLaren Roughton

Ltd

1080.00 Revenue

M1210 Building Regulations

Chargeable

Professional Services 08/04/2011 1324023 MacLaren Roughton

Ltd

340.00 Revenue

M1211 Building Regulations

Chargeable

Professional Services 08/04/2011 1324022 MacLaren Roughton

Ltd

140.00 Revenue

MA/11/0374 Development

Control

Fees & Charges 11/04/2011 1324059 Mrs J White 50.00 Revenue

MA/11/0424 Development

Control

Fees & Charges 06/04/2011 1323889 IDEAL Developments

UL Ltd

85.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

MA/11/0435 Development

Control

Fees & Charges 04/04/2011 1323529 MM Woodhams 85.00 Revenue

MA/11/0436 Development

Control

Fees & Charges 04/04/2011 1323528 Birkby Construction

Limited

60.00 Revenue

MA/11/0452 Development

Control

Fees & Charges 04/04/2011 1323819 D A Niblett 75.00 Revenue

MA/11/0502 Development

Control

Fees & Charges 14/04/2011 1324259 Mr C A & Mrs D

Bennewith

60.00 Revenue

MA/11/0503 Development

Control

Fees & Charges 11/04/2011 1324060 F W Randall & Co Ltd 85.00 Revenue

MA/11/0539 Development

Control

Fees & Charges 14/04/2011 1324296 GRP Canopies Ltd 335.00 Revenue

MAI0311 Housing Advice &

Homelessness

Prevention

Professional Services 11/04/2011 1324009 Nowmedical 295.00 Revenue

MAID002806 Cultural

Development Sports

General Expenses 01/04/2011 1322341 The Maidstone

Leisure Trust

406.19 Revenue

MAID03 GF ~ Other Land &

Buildings (OFA)

Main Contractor 01/04/2011 1322608 Ferns Surfacing Ltd 14918.34 Capital

MBC006 Hazlitt Arts Centre Temp Staff 11/04/2011 1324102 Andrew Keates 93.71 Revenue

MBC01 Pollution Control -

General

Professional Services 07/04/2011 1144275 Miss Sharon E Atkins 625.00 Revenue

MBC01 Cultural

Development Sports

General Expenses 08/04/2011 1144309 The Astor of Hever

Community School

700.00 Revenue

ME03683 GF ~ Other Land &

Buildings (OFA)

Main Contractor 12/04/2011 1144362 Reliance Facilities

Management Ltd

723.63 Capital

ME03683 GF ~ Other Land &

Buildings (OFA)

Main Contractor 12/04/2011 1144362 Reliance Facilities

Management Ltd

550.00 Capital

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

ME03683 Environment

Improvements

Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

130.10 Revenue

ME03683 Environment

Improvements

Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

208.57 Revenue

ME03683 Town Hall Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

29.99 Revenue

ME03683 Town Hall Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

40.70 Revenue

ME03683 Sundry Corporate

Property

Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

692.74 Revenue

ME03683 Sundry Corporate

Property

Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

117.76 Revenue

ME03683 The Gateway King

Street

Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

-45.00 Revenue

ME03683 The Gateway King

Street

Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

-25.00 Revenue

ME03683 Maidstone House Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

1558.65 Revenue

ME03683 Maidstone House Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

741.69 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

ME03683 Market Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

169.74 Revenue

ME03683 Pay & Display Car

Parks

Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

216.40 Revenue

ME03683 Pay & Display Car

Parks

Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

151.31 Revenue

ME03683 Parks Dwellings Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

110.67 Revenue

ME03683 Parks Dwellings Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

19.31 Revenue

ME03683 Parks Pavilions Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

114.51 Revenue

ME03683 Parks Pavilions Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

218.36 Revenue

ME03683 Hazlitt Arts Centre Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

344.25 Revenue

ME03683 Hazlitt Arts Centre Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

21.77 Revenue

ME03683 Market Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

176.67 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

ME03683 Museum Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

787.10 Revenue

ME03683 Museum Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

90.00 Revenue

ME03683 Parks & Open Spaces Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

759.10 Revenue

ME03683 Parks & Open Spaces Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

283.36 Revenue

ME03683 River Park Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

76.70 Revenue

ME03683 River Park Repairs &

Maintenance -

Prop.Services

12/04/2011 1144362 Reliance Facilities

Management Ltd

22.54 Revenue

ME03683 River Park Repairs &

Maintenance of

Grounds

12/04/2011 1144362 Reliance Facilities

Management Ltd

69.06 Revenue

ME03683 Cobtree Golf Course Repairs &

Maintenance of

Premises

12/04/2011 1144362 Reliance Facilities

Management Ltd

73.20 Revenue

ME03683 Cobtree Golf Course Repairs &

Maintenance of

Premises

12/04/2011 1144362 Reliance Facilities

Management Ltd

62.35 Revenue

MEDADVICE/FEB11 Housing Advice &

Homelessness

Prevention

Professional Services 06/04/2011 1144191 Dr L Leighton 128.33 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

MSN/385987 On-Street Parking Repairs &

Maintenance of

Grounds

05/04/2011 1144280 C Brewer & Sons Ltd 55.88 Revenue

MSN/386412 Pay & Display Car

Parks

Repairs &

Maintenance of

Grounds

12/04/2011 1144334 C Brewer & Sons Ltd 82.86 Revenue

MSN/386626 Parks Materials & Supplies 14/04/2011 1324177 C Brewer & Sons Ltd 160.83 Revenue

MSN/386665 Parks Materials & Supplies 14/04/2011 1324176 C Brewer & Sons Ltd 52.02 Revenue

OH4583 GF ~ Intangible

Assets

Main Contractor 13/04/2011 1144375 Kent County Council 100.00 Capital

OH4583 GF ~ Intangible

Assets

Main Contractor 13/04/2011 1144375 Kent County Council 460.75 Capital

OP/I044450 Recycling Services &

Refuse Collection

Main Contract Costs 01/04/2011 1323006 Sita UK Ltd 11893.48 Revenue

OP/I044450 Recycling Services &

Refuse Collection

Main Contract Costs 01/04/2011 1323006 Sita UK Ltd 104396.38 Revenue

OP/I044450 Recycling Services &

Refuse Collection

Main Contract Costs 01/04/2011 1323006 Sita UK Ltd 17303.22 Revenue

OP/I044450 Recycling Services &

Refuse Collection

Main Contract Costs 01/04/2011 1323006 Sita UK Ltd 2435.59 Revenue

OP/I044450 Recycling Services &

Refuse Collection

Main Contract Costs 01/04/2011 1323006 Sita UK Ltd 730.54 Revenue

OP/I621362 I.T. Operational

Services

Equipment

Maintenance

06/04/2011 1144294 Phoenix Software Ltd 2964.00 Revenue

P&R REFUND/11 Park & Ride Fees & Charges 19/04/2011 1324407 Mr Ian Walton 292.22 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

P72645270/APR11 Theatre & Events

Section

Direct Telephones 19/04/2011 1324419 British

Telecommunications

plc

52.10 Revenue

PRCOP0106441 Mayoral & Civic

Services Section

Photocopying 04/04/2011 1323838 Kent County Council

(KCS)

41.86 Revenue

PRCOP0106442 Market Photocopying 04/04/2011 1323837 Kent County Council

(KCS)

52.78 Revenue

PRCOP0107378 Hazlitt Arts Centre Cleaning Materials 26/04/2011 1324601 Kent County Council

(KCS)

265.84 Revenue

PSI014330 Museums & Heritage

Section

Equipment Purchase 26/04/2011 1144463 Conservation By

Design Ltd

137.98 Revenue

R460S/260/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323900 MKH Clokes

Chartered Surveyors

79.47 Revenue

R460S/270/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323901 MKH Clokes

Chartered Surveyors

79.47 Revenue

R460S/280/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323902 MKH Clokes

Chartered Surveyors

74.80 Revenue

R460S/290/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323903 MKH Clokes

Chartered Surveyors

74.80 Revenue

R460S/300/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323904 MKH Clokes

Chartered Surveyors

74.80 Revenue

R460S/310/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323905 MKH Clokes

Chartered Surveyors

74.80 Revenue

R460S/320/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323906 MKH Clokes

Chartered Surveyors

74.80 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

R460S/330/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323907 MKH Clokes

Chartered Surveyors

108.92 Revenue

R460S/340/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323908 MKH Clokes

Chartered Surveyors

109.86 Revenue

R460S/350/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323909 MKH Clokes

Chartered Surveyors

109.86 Revenue

R460S/360/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323910 MKH Clokes

Chartered Surveyors

109.86 Revenue

R460S/370/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323911 MKH Clokes

Chartered Surveyors

109.86 Revenue

R460S/380/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323912 MKH Clokes

Chartered Surveyors

109.86 Revenue

R460S/390/APR11 Parkwood Industrial

Estate

Rents 06/04/2011 1323913 MKH Clokes

Chartered Surveyors

108.92 Revenue

RC11552 Pensions Fund

Appropriation

Pensions 08/04/2011 1144303 KCC Re Kent Pension

Fund

16100.10 Revenue

RDS/APR11 Housing Advice &

Homelessness

Prevention

General Expenses 11/04/2011 1324041 ASM Residential Ltd 850.00 Revenue

RDS/APR11 Housing Advice &

Homelessness

Prevention

General Expenses 11/04/2011 1324020 J S C Estates Ltd 266.66 Revenue

RDS/APR11 Housing Advice &

Homelessness

Prevention

General Expenses 18/04/2011 1324312 Portman & Company 850.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324643 1st Suttons Scouts 31.48 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324644 Age UK 240.02 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324640 Allington PCC 118.60 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324634 Barming Scouts &

Guides

538.49 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324637 Bearsted &

Thurnham Womens

Institute

24.73 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324638 Boughton

Monchelsea Scout

Group

50.14 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324635 Bower Grove School 427.76 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324642 British Heart

Foundation

276.16 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324645 Clothesaid Services

Ltd

422.70 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324633 Loose Swiss Scouts 544.11 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324641 PDSA 231.75 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324639 Save Stockbury

Church

65.37 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324636 St Francis Parish 538.49 Revenue

RECYCLING/DEC10 Recycling Services &

Refuse Collection

Agency Voluntary

Organisations

27/04/2011 1324646 Sue Ryder Care 258.00 Revenue

REFUND/APR11 Contaminated Land Fees & Charges 14/04/2011 1324297 Emin Read Solicitors 40.00 Revenue

REFUND/APR11 Recycling Services &

Refuse Collection

Sales 18/04/2011 1324392 Mr R Kinslow 17.75 Revenue

REFUND/APR11 Licences Licences 19/04/2011 1324435 Mrs Karen Oldfield 702.00 Revenue

REFUND/APR11 Parking Services

Section

General Expenses 06/04/2011 1323887 Ms Rebecca Hewitt 3.33 Revenue

REFUND/APR11 Licensing Statutory Licences 19/04/2011 1324434 The Farleighs W I

Hall Committee

280.00 Revenue

RTN000152 Cultural

Development Sports

General Expenses 11/04/2011 1324044 The Maidstone

Leisure Trust

-31.19 Revenue

S01115609 Street Scene Section Licences 18/04/2011 1324359 Environment Agency 1966.50 Revenue

SAI0151434 Parks & Open Spaces Water Unmetered 01/04/2011 1324456 Environment Agency 25.00 Revenue

SCAUG2011HYT Hazlitt Arts Centre General Expenses 04/04/2011 1323820 True Edge 10.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

SELAB/22-11 Building Surveying

Section

Conferences 19/04/2011 1324457 South East District

Surveyors

Association

210.00 Revenue

SI/0155211 Homeless Temporary

Accommodation

Professional Services 12/04/2011 1144359 AmicusHorizon

Group Limited

863.68 Revenue

SI-155188 Recycling Services &

Refuse Collection

Equipment Purchase 12/04/2011 1144352 Straight plc 12052.48 Revenue

SINCC2F 319442 Cultural

Development Sports

General Expenses 13/04/2011 1144390 OFSTED 50.00 Revenue

SKI0528980 Carriage Museum Repairs &

Maintenance of

Alarms

04/04/2011 1323346 SMC Ltd T/A Chubb

Emergency Response

490.00 Revenue

SKI0528980 Archbishops Palace Repairs &

Maintenance of

Alarms

04/04/2011 1323346 SMC Ltd T/A Chubb

Emergency Response

490.00 Revenue

SKI0528980 Crematorium Repairs &

Maintenance of

Alarms

04/04/2011 1323346 SMC Ltd T/A Chubb

Emergency Response

490.00 Revenue

SKI0528980 Museum Repairs &

Maintenance of

Alarms

04/04/2011 1323346 SMC Ltd T/A Chubb

Emergency Response

490.00 Revenue

SLA 1ST INST/11 Grants Grants to Outside

Bodies

18/04/2011 1324321 Maidstone Citizens

Advice Bureau

61666.67 Revenue

SU1F23323 Environmental

Health & Pollution

Control Section

Books & Publications 11/04/2011 1324100 Lexis Nexis UK 1239.70 Revenue

TH032145 Lease Car Costs Payment 08/04/2011 1144301 Kent County Council

(KCS)

2435.11 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

TH032145 Lease Car Costs Payment 08/04/2011 1144301 Kent County Council

(KCS)

592.35 Revenue

TH032151 Lease Car Costs Payment 08/04/2011 1144302 Kent County Council

(KCS)

3660.77 Revenue

TH032151 Lease Car Costs Payment 08/04/2011 1144302 Kent County Council

(KCS)

619.92 Revenue

TH032157 Lease Car Costs Payment 08/04/2011 1144299 Kent County Council

(KCS)

1582.77 Revenue

TH032157 Lease Car Costs Payment 08/04/2011 1144299 Kent County Council

(KCS)

473.54 Revenue

TH032243 Lease Car Costs Payment 08/04/2011 1144300 Kent County Council

(KCS)

397.99 Revenue

TH032243 Lease Car Costs Payment 08/04/2011 1144300 Kent County Council

(KCS)

3254.52 Revenue

TH032301 Lease Car Costs Payment 12/04/2011 1144349 Kent County Council

(KCS)

3896.99 Revenue

TH032301 Lease Car Costs Payment 12/04/2011 1144349 Kent County Council

(KCS)

741.69 Revenue

TH032455 Lease Car Costs Payment 19/04/2011 1144426 Kent County Council

(KCS)

1825.76 Revenue

TH032455 Lease Car Costs Payment 19/04/2011 1144426 Kent County Council

(KCS)

578.95 Revenue

TH032466 Lease Car Costs Payment 19/04/2011 1144425 Kent County Council

(KCS)

2891.78 Revenue

TH032466 Lease Car Costs Payment 19/04/2011 1144425 Kent County Council

(KCS)

457.11 Revenue

TH032591 Lease Car Costs Payment 27/04/2011 1324647 Kent County Council

(KCS)

2608.72 Revenue

TH032591 Lease Car Costs Payment 27/04/2011 1324647 Kent County Council

(KCS)

335.84 Revenue

TICKET/MAR11 Mayors Allowance Payment 18/04/2011 1324302 The Mayor of

Medway's Charity

15.00 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

TICKETS/2MAY11 Mayors Allowance Payment 27/04/2011 1324627 Tonbridge & Malling

Borough Council

60.00 Revenue

TICKETS/APR11 Tourist Information

Centre

Fees & Charges 14/04/2011 1324301 Buzzlines -26.58 Revenue

TICKETS/APR11 Tourist Information

Centre

Materials & Supplies 14/04/2011 1324301 Buzzlines 319.00 Revenue

TICKETS/MAR11 Tourist Information

Centre

Fees & Charges 07/04/2011 1323958 Equator Festival -5.55 Revenue

TICKETS/MAR11 Tourist Information

Centre

Materials & Supplies 07/04/2011 1323958 Equator Festival 111.00 Revenue

TICKETS/MAR11 Tourist Information

Centre

Fees & Charges 07/04/2011 1324008 Maidstone Choral

Union

-2.50 Revenue

TICKETS/MAR11 Tourist Information

Centre

Materials & Supplies 07/04/2011 1324008 Maidstone Choral

Union

25.00 Revenue

TICKETS/MAR11 Tourist Information

Centre

Fees & Charges 07/04/2011 1323960 Spot Hire -18.67 Revenue

TICKETS/MAR11 Tourist Information

Centre

Materials & Supplies 07/04/2011 1323960 Spot Hire 224.00 Revenue

TICKETS/MAR11 Tourist Information

Centre

Fees & Charges 07/04/2011 1323959 West End Theatre

Managers Limited

-6.50 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

TICKETS/MAR11 Tourist Information

Centre

Materials & Supplies 07/04/2011 1323959 West End Theatre

Managers Limited

130.00 Revenue

TICKETS/MAY11 Mayors Allowance Payment 11/04/2011 1324036 Tonbridge & Malling

Borough Council

70.00 Revenue

TP10/017 Parks General Expenses 12/04/2011 1324143 Mr C Mason 60.00 Revenue

UB042 Building Safer

Communities (BSC)

Professional Services 08/04/2011 1144256 Maidstone Town

Centre Management

Ltd Bus Account

3000.00 Revenue

UB043 Community Safety Professional Services 08/04/2011 1144272 Maidstone Town

Centre Management

Ltd Bus Account

1000.00 Revenue

VA300221 Vehicle Workshop Materials & Supplies 04/04/2011 1323797 Multitruck

Components Ltd

36.40 Revenue

VA300527 Vehicle Workshop Materials & Supplies 04/04/2011 1323798 Multitruck

Components Ltd

-10.00 Revenue

VA301677 Vehicle Workshop Materials & Supplies 04/04/2011 1323796 Multitruck

Components Ltd

162.65 Revenue

VOL EXP/APR11 Museum Expenses 18/04/2011 1324382 Rosaleen Boardman 88.00 Revenue

VOL EXP/MAR11 Museum General Expenses 18/04/2011 1324384 Jim Day 11.28 Revenue

VOL EXP/MAR11 Museum Expenses 18/04/2011 1324381 Pernille Richards 14.00 Revenue

VOL EXP/MAR11 Museum Expenses 18/04/2011 1324383 Terence G Sutton 99.00 Revenue

Z0002T02-11389 Vehicle Workshop Materials & Supplies 04/04/2011 1323790 Trident Trailers 337.93 Revenue

Z0002T02-11390 Vehicle Workshop Materials & Supplies 04/04/2011 1323791 Trident Trailers 2.98 Revenue

Z0002T02-12135 Vehicle Workshop Materials & Supplies 19/04/2011 1324425 Trident Trailers 58.84 Revenue

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Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

Z4752882/APR11 Head of Corporate

Law & Legal Services

Professional Services 12/04/2011 1324155 Information

Commissioner

500.00 Revenue