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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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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