reigate & banstead borough council - spend over £500 feb ... · development management hays...
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Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Accountancy CIPFA Publication 05/02/2016 Training 540.00 2534102
Affordable Housing Hannaford Upright 27/01/2016 Consultants 2140.00 2534159
Audit KPMG LLP Fees Account 22/01/2016 Audit fees 14645.00 2533884
Balance Sheet Comic Angels 10/02/2016 Receipts During The Year 782.48 2534310
Balance Sheet Linton Fuel Oils Ltd 12/02/2016 Expenditure (non-fixed assets) 24710.37 2534650
Balance Sheet Neopost Limited (Royal Mail DD) 02/02/2016 Expenditure (non-fixed assets) 1000.00 2533996
Balance Sheet Neopost Limited (Royal Mail DD) 19/02/2016 Expenditure (non-fixed assets) 1000.00 2534814
Balance Sheet Polystar Plastics Ltd 01/02/2016 Expenditure (non-fixed assets) 1226.72 2534311
Balance Sheet Polystar Plastics Ltd 02/02/2016 Expenditure (non-fixed assets) 1032.40 2534312
Balance Sheet Raven Housing Trust Ltd 31/01/2016 Receipts During The Year 8853.00 2534153
Balance Sheet Wightman & Parrish Ltd 03/02/2016 Expenditure (non-fixed assets) 1023.20 2534321
Building Control BRG Interim Solutions Ltd 14/12/2015 Temporary Staff (Agency) 1026.00 2534131
Building Control BRG Interim Solutions Ltd 21/12/2015 Temporary Staff (Agency) 1347.50 2534129
Building Control BRG Interim Solutions Ltd 25/01/2016 Temporary Staff (Agency) 1026.00 2534130
Building Control BRG Interim Solutions Ltd 01/02/2016 Temporary Staff (Agency) 1996.75 2534267
Building Control BRG Interim Solutions Ltd 01/02/2016 Temporary Staff (Agency) 1494.50 2534268
Building Control BRG Interim Solutions Ltd 08/02/2016 Temporary Staff (Agency) 1102.00 2534657
Building Control BRG Interim Solutions Ltd 08/02/2016 Temporary Staff (Agency) 1083.00 2534655
Building Control BRG Interim Solutions Ltd 15/02/2016 Temporary Staff (Agency) 1225.00 2534740
Building Control BRG Interim Solutions Ltd 15/02/2016 Temporary Staff (Agency) 1641.50 2534742
Building Control BRG Interim Solutions Ltd 15/02/2016 Temporary Staff (Agency) 684.00 2534743
Building Control BRG Interim Solutions Ltd 15/02/2016 Temporary Staff (Agency) 1800.75 2534741
Building Control BRG Interim Solutions Ltd 22/02/2016 Temporary Staff (Agency) 1494.50 2534790
Building Control BRG Interim Solutions Ltd 22/02/2016 Temporary Staff (Agency) 1140.00 2534791
Building Control JJ Surveying Ltd 25/01/2016 Temporary Staff (Agency) 862.19 2534128
Building Control JJ Surveying Ltd 01/02/2016 Temporary Staff (Agency) 871.88 2534396
Building Control JJ Surveying Ltd 08/02/2016 Temporary Staff (Agency) 876.50 2534656
Building Control JJ Surveying Ltd 15/02/2016 Temporary Staff (Agency) 871.88 2534745
Building Control JJ Surveying Ltd 22/02/2016 Temporary Staff (Agency) 833.13 2534953
Page 1 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Building Control Tandridge District Council 01/12/2015 Training 727.50 2534706
Building Control Tandridge District Council 03/02/2016 Temporary Staff (Agency) 1191.30 2534457
Building Control Tandridge District Council 10/02/2016 Contracted Services - Adhoc 7691.78 2534665
Building Control Tandridge District Council 10/02/2016 Contracted Services - Adhoc 6212.79 2534666
Buildings Rolling Maintenance Programmes Borahurst Ltd 29/01/2016 Building Works 975.00 2534373
Buildings Rolling Maintenance Programmes Cowley Maintenance 19/01/2016 Building Works 4558.00 2534052
Buildings Rolling Maintenance Programmes Cowley Maintenance 22/02/2016 Building Works 745.00 2534895
Buildings Rolling Maintenance Programmes Cre8 Design Co 31/01/2016 Consultants 2140.00 2534228
Car Parks Maintenance Programme Marshall Surfacing Contracts Ltd 31/01/2016 Equipment 1460.00 2534219
Chief Executives Office Emap Publishing Ltd 18/01/2016 Travel Subsist & Conf Exps 2400.00 2533811
Cleansing Helping Hand Company (Ledbury) Ltd 12/02/2016 Equipment, Tools and Materials 1989.65 2534654
Cleansing Jacques Plant Hire Ltd 27/01/2016 Contracted Services - Adhoc 951.40 2534296
Communication and Information Building Blocks 01/12/2014 Contracted Services - Retained 1472.00 2533853
Communication and Information Printmates 22/02/2016 Publications 2753.00 2534938
Communication and Information Whatever Design 08/02/2016 Consultancy - Retained 1100.00 2534659
Community Assets - Buildings Chequers Contract Services Ltd 16/02/2016 Contracted Services - Retained 2604.00 2534713
Community Assets - Buildings Chequers Contract Services Ltd 16/02/2016 Contracted Services - Retained 524.55 2534715
Community Assets - Buildings Cleansing Service Group Ltd 17/02/2016 Contracted Services - Retained 516.00 2534842
Community Assets - Buildings Control Corporation Ltd 18/02/2016 Mechanical & Electrical - Reactive 620.75 2534910
Community Assets - Buildings Guideline Lift Services Ltd 14/01/2016 Mechanical & Electrical - Planned 1164.75 2533721
Community Assets - Buildings Kent County Council (Kcs) Income Account10/02/2016 Electricity 3770.06 2534346
Community Assets - Buildings Kent County Council (Kcs) Income Account10/02/2016 Gas 5785.36 2534433
Community Assets - Buildings Kent County Council (Kcs) Income Account16/02/2016 Electricity 721.78 2534689
Community Assets - Buildings Lion Security 31/01/2016 Mechanical & Electrical - Planned 525.00 2534736
Community Assets - Land Kent County Council (Kcs) Income Account16/02/2016 Electricity 610.07 2534680
Community Assets - Land Kent County Council (Kcs) Income Account16/02/2016 Electricity 705.94 2534688
Community Benefits 12 College Place 14/01/2016 Legal Costs & Fees 1010.00 2534051
Community Benefits 12 College Place 09/02/2016 Legal Costs & Fees 778.75 2534668
Community Benefits Cornerstone Barristers 19/01/2016 Legal Costs & Fees 1125.00 2534854
Community Benefits Cornerstone Barristers 26/01/2016 Legal Costs & Fees 500.00 2534697
Page 2 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Community Benefits Northgate Public Services (UK) Ltd 20/01/2016 Consultancy - Retained 2200.00 2533886
Community Benefits Northgate Public Services (UK) Ltd 29/01/2016 Contracted Services - Adhoc 3485.00 2533981
Community Safety Npower 10/02/2016 Electricity 615.47 2534292
Community Safety Signs & Safety 14/12/2015 Equipment, Tools and Materials 1069.50 2533015
Contingency Planning & Health & Safety Virgin Media Business 04/02/2016 Telephone Call Charges & Direct Rentals 526.90 2534106
Corporate Property AP Security (APS) Ltd 15/01/2016 Security & Caretaking 5967.63 2533895
Corporate Property AP Security (APS) Ltd 31/01/2016 Security & Caretaking 6103.90 2534841
Corporate Property Bennetts Builders Limited 19/01/2016 Building Maintenance - Reactive 2345.00 2534174
Corporate Property Bennetts Builders Limited 25/01/2016 Building Maintenance - Reactive 628.00 2534179
Corporate Property Kent County Council (Kcs) Income Account03/02/2016 Gas -805.85 2534429
Corporate Property Kent County Council (Kcs) Income Account10/02/2016 Electricity 5227.99 2534345
Corporate Property Kent County Council (Kcs) Income Account10/02/2016 Gas 848.06 2534431
Corporate Property Kent County Council (Kcs) Income Account10/02/2016 Gas 1409.01 2534432
Corporate Property Kent County Council (Kcs) Income Account11/02/2016 Gas 1675.15 2534352
Corporate Property Kent County Council (Kcs) Income Account16/02/2016 Electricity 2284.89 2534692
Corporate Property Kent County Council (Kcs) Income Account16/02/2016 Electricity 580.49 2534681
Corporate Property Lion Security 31/01/2016 Mechanical & Electrical - Planned 525.00 2534736
Corporate Property Marshall Surfacing Contracts Ltd 31/01/2016 Building Maintenance - Planned 750.00 2534357
Corporate Property Noonan Services Group (UK) Ltd 31/10/2015 Office Cleaning 529.53 2533913
Corporate Property Noonan Services Group (UK) Ltd 31/10/2015 Office Cleaning 2265.81 2533912
Corporate Property Noonan Services Group (UK) Ltd 31/10/2015 Office Cleaning 7170.46 2533908
Corporate Property Noonan Services Group (UK) Ltd 30/11/2015 Office Cleaning 2265.81 2533906
Corporate Property Noonan Services Group (UK) Ltd 30/11/2015 Office Cleaning 7170.46 2533900
Corporate Property Noonan Services Group (UK) Ltd 30/11/2015 Office Cleaning 529.53 2533907
Corporate Property Noonan Services Group (UK) Ltd 17/12/2015 Office Cleaning 1998.75 2533837
Corporate Property Noonan Services Group (UK) Ltd 21/12/2015 Office Cleaning 574.23 2533833
Corporate Property Noonan Services Group (UK) Ltd 08/01/2016 Office Cleaning 574.23 2533834
Corporate Property Noonan Services Group (UK) Ltd 31/01/2016 Office Cleaning 2265.81 2534440
Corporate Property Noonan Services Group (UK) Ltd 31/01/2016 Office Cleaning 7170.46 2534445
Corporate Property Noonan Services Group (UK) Ltd 31/01/2016 Office Cleaning 529.53 2534439
Page 3 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Corporate Property Sutton & East Surrey Water 29/01/2016 Water 502.43 2534029
Corporate Property Sutton & East Surrey Water 29/01/2016 Water 1539.62 2534078
Corporate Property Vistec Systems Ltd 05/08/2015 Mechanical & Electrical - Planned 1427.00 2534925
Corporate Property Vistec Systems Ltd 06/08/2015 Mechanical & Electrical - Planned 1795.00 2534924
Debt & Cash Management Bottomline Technologies Ltd 23/12/2015 Application Software Annual Charges 536.59 2534347
Debt & Cash Management NatWest Streamline 01/02/2016 Banking & Financial Services 1474.41 2534285
Debt & Cash Management NatWest Streamline 01/02/2016 Banking & Financial Services 2684.08 2534281
Debt & Cash Management NatWest Streamline 01/02/2016 Banking & Financial Services 743.89 2534283
Debt & Cash Management NatWest Streamline 01/02/2016 Banking & Financial Services 954.01 2534282
Development Management Cornerstone Barristers 19/01/2016 Legal Costs & Fees 500.00 2534050
Development Management Hays Construction & Property Ltd 22/01/2016 Consultancy - Retained 960.00 2533793
Development Management Hays Construction & Property Ltd 27/01/2016 Consultancy - Retained 2880.00 2534140
Development Management Hays Construction & Property Ltd 29/01/2016 Consultancy - Retained 1152.00 2534162
Development Management Hays Construction & Property Ltd 05/02/2016 Consultancy - Retained 1152.00 2534467
Development Management Hays Construction & Property Ltd 17/02/2016 Consultancy - Retained 1152.00 2534768
Development Management Hays Construction & Property Ltd 19/02/2016 Consultancy - Retained 1152.00 2534883
Development Management Local World Ltd 24/01/2016 Public Notices 509.30 2534109
Development Management Local World Ltd 31/01/2016 Public Notices 2222.40 2534258
Development Management Local World Ltd 31/01/2016 Public Notices 601.90 2534257
Development Management Local World Ltd 21/02/2016 Public Notices 509.30 2534942
Development Management RTPI 08/01/2016 Professional Subs Payment 1653.00 2534277
Development Management Stephen Whale 09/02/2016 Legal Costs & Fees 12700.00 2534856
Development Management The Oyster Partnership Ltd 17/02/2016 Temporary Staff (Agency) 1068.86 2534894
Development Management Thirty Nine Essex Street 01/02/2016 Legal Costs & Fees 9235.00 2534112
Development Management Thirty Nine Essex Street 15/02/2016 Legal Costs & Fees 625.00 2534552
Elections Tandridge District Council 11/12/2015 Contracted Services - Adhoc 3959.41 2534709
Elections The Association Of Electoral Administrators30/10/2015 Training 715.00 2534699
Engineering and Construction CADline Ltd 09/02/2016 IT Spare Parts 1070.00 2534532
Engineering and Construction J King & Son 13/02/2016 Building Maintenance - Planned 3400.00 2534328
Engineering and Construction Maltaward (Barriers) Ltd 22/01/2016 Building Maintenance - Planned 1688.63 2534127
Page 4 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Engineering and Construction Marshall Surfacing Contracts Ltd 31/01/2016 Building Maintenance - Planned 527.21 2534360
Environmental Health Locality Team South CIEH 28/01/2016 Salaries 650.00 2534272
Fleet & Stores Dawsonrentals Sweepers 21/01/2016 Hired Transport & Plant 747.92 2534007
Fleet & Stores Dawsonrentals Sweepers 21/01/2016 Hired Transport & Plant 747.92 2534006
Fleet & Stores Dawsonrentals Sweepers 21/01/2016 Hired Transport & Plant 747.92 2534005
Fleet & Stores Dawsonrentals Sweepers 21/01/2016 Hired Transport & Plant 747.92 2534008
Fleet & Stores Dawsonrentals Sweepers 01/02/2016 Hired Transport & Plant 2068.12 2534404
Fleet & Stores Dawsonrentals Sweepers 01/02/2016 Hired Transport & Plant 2068.12 2534401
Fleet & Stores Dawsonrentals Sweepers 01/02/2016 Hired Transport & Plant 2068.12 2534403
Fleet & Stores Dawsonrentals Sweepers 01/02/2016 Hired Transport & Plant 2068.12 2534402
Fleet & Stores Dennis Eagle Ltd 27/01/2016 Materials For Vehicles 668.08 2533935
Fleet & Stores Dennis Eagle Ltd 27/01/2016 Materials For Vehicles 1054.00 2533972
Fleet & Stores Dennis Eagle Ltd 09/02/2016 Materials For Vehicles 809.37 2534605
Fleet & Stores Dennis Eagle Ltd 11/02/2016 Materials For Vehicles 500.86 2534609
Fleet & Stores Dennis Eagle Ltd 11/02/2016 Materials For Vehicles 723.78 2534608
Fleet & Stores Freight Transport Association 30/11/2015 Routine Maintenance 1180.40 2533995
Fleet & Stores Go Plant Limited 01/01/2016 Hired Transport & Plant 2079.00 2533529
Fleet & Stores Go Plant Limited 01/01/2016 Hired Transport & Plant 2919.00 2533532
Fleet & Stores Go Plant Limited 01/02/2016 Hired Transport & Plant 2079.00 2534291
Fleet & Stores Go Plant Limited 01/02/2016 Hired Transport & Plant 2919.00 2534294
Fleet & Stores Godfreys (Sevenoaks) Ltd 29/01/2016 Equipment, Tools and Materials 760.16 2534497
Fleet & Stores HTC Croydon 04/01/2016 Materials For Vehicles -1500.00 2534576
Fleet & Stores HTC Croydon 29/01/2016 Materials For Vehicles 1500.00 2534090
Fleet & Stores HTC Croydon 29/01/2016 Materials For Vehicles 577.66 2534506
Fleet & Stores HTC Croydon 29/01/2016 Materials For Vehicles 2475.86 2534089
Fleet & Stores HTC Croydon 02/02/2016 Materials For Vehicles -1500.00 2534573
Fleet & Stores Redhill Vehicle Body Repairs Ltd 29/01/2016 Materials For Vehicles 567.06 2534515
Fleet & Stores The Post Office 10/02/2016 Road Fund Licences 1425.00 2534246
Fleet & Stores Wolters Kluwer (Uk) Ltd 19/01/2016 Publications 1230.97 2533856
Harlequin Blunderbus Theatre Company 15/02/2016 Contracted Services - Adhoc 1336.32 2534802
Page 5 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Harlequin Criterion Ices 15/02/2016 Confectionary - Harlequin 583.32 2534753
Harlequin ETM (Agencies) Ltd 01/03/2016 Contracted Services - Adhoc 13500.00 2534803
Harlequin Flipside Group 25/02/2016 Publicity & Promotional Costs 3042.00 2534930
Harlequin Kave Theatre Services 30/11/2015 Equipment, Tools and Materials 590.00 2533844
Harlequin Neil Sands Productions 24/02/2016 Contracted Services - Adhoc 1350.00 2534807
Harlequin Paul Holman Associates Ltd 27/01/2016 Contracted Services - Adhoc 37059.57 2534920
Harlequin Picturehouse Entertainment Limited 22/01/2016 Equipment Tools Materials Rental 976.50 2533882
Harlequin Picturehouse Entertainment Limited 27/01/2016 Equipment Tools Materials Rental 668.25 2534229
Harlequin Picturehouse Entertainment Limited 29/01/2016 Equipment Tools Materials Rental 649.00 2534383
Harlequin ProServicing Ltd 12/02/2016 Building Maintenance - Reactive 575.00 2534763
Harlequin PRS Ltd 29/01/2016 Licenses General 732.56 2534530
Harlequin Sony Pictures Releasing 18/12/2015 Equipment Tools Materials Rental 2151.94 2534338
Harlequin Sony Pictures Releasing 02/02/2016 Equipment Tools Materials Rental 2529.79 2534340
Harlequin Studio Spares Ltd 18/11/2015 Equipment, Tools and Materials 1182.50 2534069
Harlequin The Graphic Design House 05/02/2016 Postage 900.47 2534582
Harlequin The Graphic Design House 08/02/2016 External printing & document production1884.00 2534516
Harlequin Twentieth Century Fox Film Co Ltd 02/02/2016 Equipment Tools Materials Rental 1320.96 2534259
Harlequin Universal Pictures International UK & Eire02/02/2016 Equipment Tools Materials Rental 1099.31 2533998
Harlequin Universal Pictures International UK & Eire16/02/2016 Equipment Tools Materials Rental 1666.27 2534649
Harlequin Universal Pictures International UK & Eire22/02/2016 Equipment Tools Materials Rental 2052.64 2534945
Harlequin Walt Disney Studios Motion Pictures UK21/01/2016 Equipment Tools Materials Rental 559.50 2533879
Harlequin Walt Disney Studios Motion Pictures UK21/01/2016 Equipment Tools Materials Rental 2114.98 2533878
Harlequin Walt Disney Studios Motion Pictures UK21/01/2016 Equipment Tools Materials Rental 1796.44 2533880
Housing Capital Grants Aquaneed Ltd 24/02/2016 Expenditure on Grants 5202.00 2534851
Housing Capital Grants Archway Development 16/02/2016 Expenditure on Grants 13830.00 2534544
Housing Capital Grants Dolphin Mobility Services 02/02/2016 Expenditure on Grants 2055.00 2533991
Housing Capital Grants Dolphin Mobility Services 02/02/2016 Expenditure on Grants 4770.00 2534045
Housing Capital Grants Home Adaptions 25/02/2016 Expenditure on Grants 1700.00 2534915
Housing Capital Grants Independent Home Solutions CIC 02/02/2016 Expenditure on Grants 801.36 2534046
Housing Capital Grants Independent Home Solutions CIC 09/02/2016 Expenditure on Grants 684.04 2534278
Page 6 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Housing Capital Grants Independent Home Solutions CIC 22/02/2016 Expenditure on Grants 1825.32 2534728
Housing Capital Grants Independent Home Solutions CIC 22/02/2016 Expenditure on Grants 1180.70 2534726
Housing Capital Grants Independent Home Solutions CIC 23/02/2016 Expenditure on Grants 678.89 2534916
Housing Capital Grants M F Brown Ltd 22/02/2016 Expenditure on Grants 7028.00 2534727
Housing Capital Grants Prism Medical UK 16/02/2016 Expenditure on Grants 1570.00 2534546
Housing Capital Grants Reigate & Banstead Womens Aid 10/01/2016 Expenditure on Grants 91185.00 2534154
Housing Capital Grants Richard Iles 09/02/2016 Expenditure on Grants 4886.00 2534279
Housing Capital Grants TLC Lifts 22/01/2016 Expenditure on Grants 10865.00 2534725
Housing Capital Grants TLC Lifts 25/02/2016 Expenditure on Grants 5593.00 2534913
Housing Capital Grants Whitehouse Building Specialists Ltd 02/02/2016 Expenditure on Grants 7139.00 2533977
Housing Capital Grants Whitehouse Building Specialists Ltd 23/02/2016 Expenditure on Grants 4041.00 2534914
Housing Needs & Development Abritas Ltd 26/11/2015 Application Software Annual Charges 1029.00 2533873
Housing Needs & Development Euro Hotels Belvedere Ltd 31/12/2015 Bed and Breakfast Payments 3100.00 2533540
Housing Needs & Development Euro Hotels Belvedere Ltd 31/12/2015 Bed and Breakfast Payments 1550.00 2533537
Housing Needs & Development Euro Hotels Belvedere Ltd 31/12/2015 Bed and Breakfast Payments 12415.00 2533539
Housing Needs & Development Euro Hotels Belvedere Ltd 31/12/2015 Bed and Breakfast Payments 6820.00 2533535
Housing Needs & Development Euro Hotels Belvedere Ltd 31/12/2015 Bed and Breakfast Payments 3100.00 2533538
Housing Needs & Development Furzedown Guest House 31/01/2016 Bed and Breakfast Payments 1395.00 2534796
Housing Needs & Development Furzedown Guest House 31/01/2016 Bed and Breakfast Payments 900.00 2534798
Housing Needs & Development Furzedown Guest House 31/01/2016 Bed and Breakfast Payments 1395.00 2534797
Housing Needs & Development Happy Home One Ltd 05/01/2016 Bed and Breakfast Payments 9210.00 2533897
Housing Needs & Development Happy Home One Ltd 31/01/2016 Bed and Breakfast Payments 10095.00 2534351
Housing Needs & Development Happy Homes (Europe) Limited 01/01/2016 Bed and Breakfast Payments 1395.00 2534817
Housing Needs & Development James Andrews Recruitment Solutions 26/01/2016 Temporary Staff (Agency) 887.50 2534107
Housing Needs & Development James Andrews Recruitment Solutions 02/02/2016 Temporary Staff (Agency) 900.00 2534255
Housing Needs & Development James Andrews Recruitment Solutions 09/02/2016 Temporary Staff (Agency) 900.00 2534531
Housing Needs & Development James Andrews Recruitment Solutions 16/02/2016 Temporary Staff (Agency) 900.00 2534757
Housing Needs & Development James Andrews Recruitment Solutions 23/02/2016 Temporary Staff (Agency) 900.00 2534952
Housing Needs & Development Peter Lally And Associates 04/01/2016 Contracted Services - Adhoc 1425.00 2533915
Housing Needs & Development Seraphim Accommodation Services Ltd22/02/2016 Bed and Breakfast Payments 560.00 2534785
Page 7 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Housing Needs & Development TM House & Hostels Limited 01/02/2016 Bed and Breakfast Payments 605.00 2534270
Housing Needs & Development Vision Housing Consultancy Services Ltd28/01/2016 Bed and Breakfast Payments 800.00 2534273
Housing Needs & Development Vision Housing Consultancy Services Ltd22/02/2016 Bed and Breakfast Payments 800.00 2534867
Housing Needs & Development Warpspeed 31/08/2015 Furniture 1193.00 2534541
Housing Needs & Development Warpspeed 31/08/2015 Furniture 787.00 2534554
Housing Needs & Development Warpspeed 31/08/2015 Furniture 547.00 2534549
Housing Needs & Development Warpspeed 31/08/2015 Furniture 1084.00 2534553
Housing Needs & Development Warpspeed 31/08/2015 Furniture 843.00 2534545
Housing Needs & Development Warpspeed 31/08/2015 Furniture 595.00 2534551
Housing Needs & Development Warpspeed 31/08/2015 Furniture 688.00 2534547
Housing Needs & Development Warpspeed 31/08/2015 Furniture 768.60 2534543
Housing Needs & Development Warpspeed 31/08/2015 Furniture 870.00 2534548
Housing Needs & Development Warpspeed 28/09/2015 Furniture 1232.00 2534824
Housing Needs & Development Warpspeed 09/02/2016 Furniture 547.00 2534825
Housing Needs & Development Warpspeed 09/02/2016 Furniture 519.00 2534833
Housing Needs & Development Warpspeed 09/02/2016 Furniture 616.00 2534822
Housing Needs & Development Warpspeed 09/02/2016 Furniture 1011.00 2534830
Housing Needs & Development Warpspeed 09/02/2016 Furniture 563.00 2534838
Housing Needs & Development Warpspeed 09/02/2016 Furniture 547.00 2534835
Housing Needs & Development Warpspeed 09/02/2016 Furniture 1232.00 2534823
Housing Needs & Development Warpspeed 09/02/2016 Furniture 674.00 2534831
Housing Needs & Development Warpspeed 09/02/2016 Furniture 563.00 2534828
Housing Needs & Development Warpspeed 09/02/2016 Furniture 1123.00 2534826
Housing Needs & Development Warpspeed 09/02/2016 Furniture 787.00 2534834
Housing Needs & Development Warpspeed 09/02/2016 Furniture 563.00 2534837
Housing Needs & Development YMCA East Surrey 05/02/2016 Grants & Donations Paid 16815.00 2534524
Human Resources Bodet Ltd 18/01/2016 Application Software Annual Charges 1412.74 2533795
Human Resources CIEH 28/01/2016 Recruitment Expenses 650.00 2534272
Human Resources GLL (Greenwich Leisure Ltd) 28/01/2016 Other Payments Relating to Staff 2700.00 2534001
Human Resources MidlandHR Customer Association 10/02/2016 Consultancy - Adhoc 1018.30 2534645
Page 8 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Human Resources P & MM Ltd Re Childcare Plus 10/02/2016 Other Payments Relating to Staff 2744.50 2534216
Human Resources Phase 3 Consulting Ltd 08/02/2016 Software Development - Bought In Consultancy737.80 2534518
Human Resources Royal Alexandra & Albert School 03/09/2015 Contracted Services - Adhoc 6124.00 2534350
Human Resources Tandridge District Council 23/11/2015 Application Software Annual Charges 6054.00 2534708
Human Resources Tandridge District Council 24/11/2015 Application Software Annual Charges 4153.67 2534707
Human Resources Waverley Borough Council 15/02/2016 Training 660.44 2534749
ICT Alternative Networks plc 31/12/2015 Contracted Services - Adhoc 3500.00 2533923
ICT Alternative Networks plc 31/01/2016 Mobile Phones 2782.58 2534348
ICT BT Global Services 24/02/2016 Telephone Call Charges & Direct Rentals2204.17 2534853
ICT BT Plc 15/02/2016 Telephone Call Charges & Direct Rentals4446.43 2534670
ICT Bytes Software Services Ltd 15/02/2016 Application Software Annual Charges 2509.16 2534438
ICT Bytes Software Services Ltd 15/02/2016 Application Software Annual Charges 6773.89 2534438
ICT Foresight Consulting (UK) Limited 31/01/2016 Contracted Services - Adhoc 14450.00 2533845
ICT Foresight Consulting (UK) Limited 29/02/2016 Contracted Services - Adhoc 15725.00 2534948
ICT Kent County Council (Kcs) Income Account27/01/2016 Internal printing & document production 569.04 2533863
ICT Kent County Council (Kcs) Income Account27/01/2016 Internal printing & document production 646.94 2533865
ICT Kent County Council (Kcs) Income Account12/02/2016 Internal printing & document production 855.19 2534671
ICT MTI Technology Ltd 29/01/2016 Maintenance Of Misc IT Equipment 6048.00 2534208
ICT MTI Technology Ltd 10/02/2016 Maintenance Of IT Hardware 10287.20 2534626
ICT Rocom 10/02/2016 IT Spare Parts 668.95 2534298
ICT Tiger Communications Plc 27/01/2016 Application Software Annual Charges 1080.75 2534201
ICT Virgin Media Business 04/02/2016 Telephone Call Charges & Direct Rentals 860.00 2534106
ICT Virgin Media Business 04/02/2016 Corp Telephone System Charge 974.24 2534106
ICT Business Unit Hornbill Service Management Ltd 05/02/2016 Application Software Annual Charges 1545.60 2534512
Information Management BWOW Bennetts Builders Limited 18/12/2015 Building Works 1700.00 2534190
Information Management BWOW Borahurst Ltd 29/01/2016 Building Works 14223.00 2534372
Information Management BWOW Borahurst Ltd 29/01/2016 Building Works 1435.00 2534371
Information Management BWOW Constant Power Services Ltd 28/01/2016 Acquisition of Hardware 8960.00 2534210
Information Management BWOW Constant Power Services Ltd 29/01/2016 Acquisition of Hardware 550.00 2534209
Information Management BWOW CSA Waverley Limited 29/01/2016 Acquisition of Hardware 36288.00 2534293
Page 9 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Information Management BWOW Knowledge Secure Systems Ltd 18/02/2016 Acquisition of Software 1410.00 2534627
Information Management BWOW Qolcom Ltd 19/01/2016 Consultants 3800.00 2533743
Information Management BWOW Qolcom Ltd 12/02/2016 Acquisition of Software 6386.70 2534812
Insurance & Risk Management Motor Accident Protection Services Ltd15/08/2014 Insurance Premiums 596.95 2534640
Insurance & Risk Management Motor Accident Protection Services Ltd28/09/2015 Insurance Premiums 586.48 2534641
Joint Enforcement Team Eden Brown Synergy 16/12/2015 Contracted Services - Retained 543.38 2534223
Joint Enforcement Team Eden Brown Synergy 27/01/2016 Contracted Services - Retained 543.38 2534138
Joint Enforcement Team Eden Brown Synergy 03/02/2016 Contracted Services - Retained 543.38 2534038
Joint Enforcement Team Eden Brown Synergy 10/02/2016 Contracted Services - Retained 543.38 2534578
Joint Enforcement Team Eden Brown Synergy 17/02/2016 Contracted Services - Retained 543.38 2534758
Land Charges Surrey County Council 08/02/2016 Fees and Charges 4634.00 2534529
Legal Law Absolute Ltd 20/01/2016 Temporary Staff (Agency) 1526.25 2534047
Legal Law Absolute Ltd 27/01/2016 Temporary Staff (Agency) 1526.25 2534048
Legal Law Absolute Ltd 04/02/2016 Temporary Staff (Agency) 1526.25 2534580
Legal Law Absolute Ltd 10/02/2016 Temporary Staff (Agency) 1526.25 2534734
Legal Law Absolute Ltd 17/02/2016 Temporary Staff (Agency) 1526.25 2534733
Legal Venn Group 20/01/2016 Temporary Staff (Agency) 1572.50 2534049
Legal Venn Group 10/02/2016 Temporary Staff (Agency) 1243.13 2534732
Legal Venn Group 10/02/2016 Temporary Staff (Agency) 541.88 2534731
Legal Venn Group 17/02/2016 Temporary Staff (Agency) 1572.50 2534855
Leisure & Culture Marshall Surfacing Contracts Ltd 21/12/2015 Main Works Contractors 65000.00 2533388
Leisure & Culture Michael Edwards & Associates LLP 29/01/2016 Consultants 900.00 2533987
Leisure & Culture Michael Edwards & Associates LLP 29/01/2016 Consultants 750.00 2533988
Leisure & Culture Michael Edwards & Associates LLP 29/01/2016 Consultants 800.00 2533983
Leisure & Culture Michael Edwards & Associates LLP 29/01/2016 Consultants 750.00 2533985
Leisure & Culture Pellikaan (Construction) Ltd 11/02/2016 Main Works Contractors 59538.80 2534336
Leisure & Culture Pope Consulting Ltd 29/01/2016 Consultants 1202.13 2534391
Leisure & Culture Skanska Construction UK Ltd 11/02/2016 Main Works Contractors 6073.15 2534766
Leisure & Culture T&A Kernoghan Ltd 03/02/2016 Main Works Contractors 190000.00 2534284
Leisure & Culture W Stirland LTD 03/02/2016 Main Works Contractors 34223.75 2534218
Page 10 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Leisure & Culture W Stirland LTD 03/02/2016 Main Works Contractors 70276.25 2534218
Licensing, Technical and Business Support Kings College London 03/02/2016 Contracted Services - Retained 4060.00 2534398
Local Business Initiatives Lets Do Business Group 04/01/2016 Contracted Services - Adhoc 900.00 2534777
Local Development Framework Local World Ltd 21/02/2016 Public Notices 555.60 2534941
Local Development Framework Surrey County Council 05/02/2016 Grants & Donations Paid 40000.00 2534119
Local Taxation Bottomline Technologies Ltd 23/12/2015 Application Software Annual Charges 1400.00 2534347
Local Taxation CFH Total Document Management Ltd 10/02/2016 External printing & document production1430.00 2534662
Local Taxation CFH Total Document Management Ltd 19/02/2016 External printing & document production1116.00 2534922
Local Taxation CFH Total Document Management Ltd 22/02/2016 External printing & document production 951.70 2534857
Local Taxation CFH Total Document Management Ltd 22/02/2016 External printing & document production1011.70 2534858
Local Taxation CFH Total Document Management Ltd 22/02/2016 External printing & document production 758.50 2534859
Local Taxation DWF LLP 28/01/2016 Legal Costs & Fees 500.00 2534152
Local Taxation Eden Brown Synergy 16/12/2015 Temporary Staff (Agency) 906.50 2534222
Local Taxation Eden Brown Synergy 27/01/2016 Temporary Staff (Agency) 716.63 2534139
Local Taxation Eden Brown Synergy 10/02/2016 Temporary Staff (Agency) 1764.00 2534579
Local Taxation Eden Brown Synergy 17/02/2016 Temporary Staff (Agency) 894.25 2534759
Local Taxation Eden Brown Synergy 19/02/2016 Temporary Staff (Agency) -6080.58 2534884
Local Taxation Northgate Public Services (UK) Ltd 13/01/2016 Application Software Annual Charges 1250.00 2533980
Local Taxation Virtual Mail Room Ltd 29/01/2016 External printing & document production5429.77 2534325
Miscellaneous Finance / UCO Local Government Association 10/02/2016 Contracted Services - Retained 8758.57 2534577
Miscellaneous Finance / UCO Mole Valley District Council 19/02/2016 Training 655.00 2534893
Miscellaneous Finance / UCO Surrey Pension Fund 16/02/2016 Additional Pension Fund Payments 126833.00 2534426
Neighbourhood Services Maintenance ProgrammesMarshall Surfacing Contracts Ltd 31/01/2016 Main Works Contractors 2250.00 2534358
Off-Street Car Parks Cobalt Telephone Technologies 31/01/2016 Contracted Services - Retained 3176.50 2534454
Off-Street Car Parks Contract Security Services Ltd 01/02/2016 Contracted Services - Retained 1760.12 2534456
Off-Street Car Parks Signs & Safety 08/02/2016 Signage & Street Name Plates 1488.00 2534476
Off-Street Car Parks Traffic Enforcement Centre 05/02/2016 Legal Costs & Fees 5500.00 2534199
On-Street Parking DPE Surrey County Council 21/01/2016 DPE Surplus to SCC 312089.00 2534244
Organisational Change - Neighbourhood Ricardo-AEA Ltd 08/02/2016 Building Works 3760.00 2534521
Parks & Countryside Aveland Trees Ltd 09/02/2016 Arboriculture 542.00 2534783
Page 11 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Parks & Countryside Benton Arboriculture 22/02/2016 Arboriculture 3250.00 2534705
Parks & Countryside Broadleaf Tree Services 25/01/2016 Arboriculture 1100.00 2533877
Parks & Countryside Broadleaf Tree Services 28/01/2016 Arboriculture 3950.00 2534143
Parks & Countryside Broadleaf Tree Services 28/01/2016 Arboriculture 1775.00 2534142
Parks & Countryside Broadleaf Tree Services 28/01/2016 Arboriculture 550.00 2534144
Parks & Countryside Broadleaf Tree Services 17/02/2016 Arboriculture 725.90 2534751
Parks & Countryside Broadleaf Tree Services 17/02/2016 Arboriculture 1750.51 2534756
Parks & Countryside Funeral Accessory Supplies 14/01/2016 Grounds Maintenance 680.00 2534696
Parks & Countryside G Burley & Sons Ltd 12/01/2016 Contracted Services - Adhoc 6215.13 2533847
Parks & Countryside Godfreys (Sevenoaks) Ltd 24/12/2015 Equipment, Tools and Materials 5572.56 2534520
Parks & Countryside HDA Associates Ltd 10/02/2016 Other Payments Relating to Staff 1280.00 2534804
Parks & Countryside Hilliers Nurseries Ltd 20/01/2016 Arboriculture 894.60 2534111
Parks & Countryside J King & Son 05/02/2016 Grounds Maintenance 893.58 2534459
Parks & Countryside J King & Son 21/02/2016 Grounds Maintenance 1350.00 2534808
Parks & Countryside Marshall Surfacing Contracts Ltd 31/01/2016 Building Maintenance - Planned 725.00 2534356
Parks & Countryside Martin Lovell 03/02/2016 Training 555.00 2534477
Parks & Countryside Masternaut UK Ltd 31/01/2016 Equipment Tools Materials Rental 576.00 2534070
Parks & Countryside Rigby Taylor Ltd 18/02/2016 Grounds Maintenance 720.00 2534801
Parks & Countryside SafePlay Playground Services Ltd 29/01/2016 Playground Maintenance 1682.75 2534168
Parks & Countryside Stoneman Funeral Services 30/11/2015 Contracted Services - Retained 1815.00 2534788
Parks & Countryside Stoneman Funeral Services 22/01/2016 Contracted Services - Retained 2944.00 2534117
Parks & Countryside Stoneman Funeral Services 22/01/2016 Contracted Services - Retained 2294.00 2534118
Parks & Countryside Streetmaster Products 20/01/2016 Grounds Maintenance 614.00 2534103
Pest Control SDK Environmental Ltd 31/01/2016 Contracted Services - Retained 936.00 2534375
Planning Infrastructure Contributions Paid Over Surrey County Council 05/02/2016 SCC - Horley Masterplan Conts paid over20000.00 2534119
Projects and Assurance Sandra Prail Ltd 01/02/2016 Training 844.10 2534166
Property & Engineers Cornerstone Barristers 11/01/2016 Consultancy - Adhoc 750.00 2534379
Property & Engineers Hays Construction & Property Ltd 22/02/2016 Consultancy - Adhoc 8800.00 2534939
Property & Engineers The Technology Forge Ltd 08/02/2016 Application Software Annual Charges 3838.00 2534519
Purchasing 28/01/2016 Application Software Annual Charges 500.00 2534585
Page 12 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Purchasing Bottomline Technologies Ltd 23/12/2015 Application Software Annual Charges 1000.00 2534347
Purchasing Bottomline Technologies Ltd 23/12/2015 Application Software Annual Charges 1000.00 2534349
Purchasing KPMG LLP Fees Account 27/01/2016 Consultancy - Retained 650.00 2534295
Redhill North & East Coplan Estate Limited 02/02/2016 Consultants 20000.00 2534711
Redhill North & East Fleet CCTV & Security 31/12/2015 Building Works 2962.68 2533896
Redhill North & East Huntley Cartwright 16/02/2016 Consultants 1500.00 2534399
Redhill North & East KPMG LLP Fees Account 27/01/2016 Consultants 1500.00 2534104
Redhill North & East Marshall Surfacing Contracts Ltd 31/01/2016 Main Works Contractors 1747.41 2534359
Redhill North & East PRP ARCHITECTURE 29/01/2016 Architects 43450.00 2534712
Redhill North & East Thames Water Utilities Ltd 28/01/2016 Surveys 1016.75 2534126
Redhill North & East Trevlyn Tanner Architects Ltd 04/02/2016 Consultants 1317.21 2534200
Redhill North & East Westridge Construction Ltd 25/01/2016 Main Works Contractors 71827.70 2534035
Redhill North & East Westridge Construction Ltd 25/01/2016 Main Works Contractors 64972.30 2534035
Redhill North & East Westridge Construction Ltd 22/02/2016 Main Works Contractors 171000.00 2534703
Redhill North & East WYG Environment Planning Transport Limited22/01/2016 Consultants 3500.00 2533798
Refuse & Recycling Brook Street 20/01/2016 Temporary Staff (Agency) 518.76 2534123
Refuse & Recycling Brook Street 27/01/2016 Temporary Staff (Agency) 518.76 2534169
Refuse & Recycling Brook Street 03/02/2016 Temporary Staff (Agency) 518.76 2534566
Refuse & Recycling Brook Street 10/02/2016 Temporary Staff (Agency) 518.76 2534752
Refuse & Recycling Headstart Employment 06/01/2016 Temporary Staff (Agency) 4267.65 2533468
Refuse & Recycling Headstart Employment 06/01/2016 Temporary Staff (Agency) 1144.64 2533469
Refuse & Recycling Headstart Employment 20/01/2016 Temporary Staff (Agency) 1883.84 2533796
Refuse & Recycling Headstart Employment 20/01/2016 Temporary Staff (Agency) 3834.70 2533797
Refuse & Recycling Headstart Employment 27/01/2016 Temporary Staff (Agency) 1901.76 2534172
Refuse & Recycling Headstart Employment 27/01/2016 Temporary Staff (Agency) 4453.20 2534171
Refuse & Recycling Heverin Haulage Ltd 25/01/2016 Transportation 1550.00 2533974
Refuse & Recycling Heverin Haulage Ltd 01/02/2016 Transportation 2170.00 2534451
Refuse & Recycling Heverin Haulage Ltd 15/02/2016 Transportation 1550.00 2534800
Refuse & Recycling PHS Allclear 30/11/2015 Contracted Services - Retained 1790.12 2532311
Refuse & Recycling PHS Allclear 31/12/2015 Contracted Services - Retained 2210.44 2533478
Page 13 of 14
Reigate & Banstead Borough Council - Spend over £500 Feb-16
Function Supplier name Trans.date Expenditure type Amount £ Trans no
Refuse & Recycling PHS Group Ltd 31/01/2016 Contracted Services - Retained 2124.95 2534362
Refuse & Recycling Surrey County Council 15/01/2016 Contracted Services - Retained 80325.00 2533436
Refuse & Recycling Viridor Waste Management Ltd 30/11/2015 Contracted Services - Adhoc 50393.21 2532223
Refuse & Recycling Viridor Waste Management Ltd 31/01/2016 Contracted Services - Adhoc -3512.27 2534224
SCC Personalization Fund Reigate & Redhill Live At Home Scheme15/01/2016 Contracted Services - Retained 5000.00 2533989
Support Services Lion Security 31/01/2016 Transportation 540.00 2534409
Support Services Whistl UK Limited 28/01/2016 Postage 1257.56 2534164
Support Services Whistl UK Limited 03/02/2016 Postage 1994.80 2534453
Support Services Whistl UK Limited 09/02/2016 Postage 967.32 2534535
Support Services Whistl UK Limited 16/02/2016 Postage 903.39 2534761
Support Services Whistl UK Limited 23/02/2016 Postage 1513.56 2534954
Tandridge On-Street Car Parks Surrey County Council 21/01/2016 DPE Surplus to SCC 92853.00 2533784
Treasury Management Sector Treasury Services Ltd 01/02/2016 Contracted Services - Retained 8750.00 2534057
Vehicles & Plant Replacement Programme Johnston Sweepers Ltd 02/02/2016 Acquisition of Motor Vehicles 111454.00 2534564
Voluntary Sector Support Reigate & Banstead District Citizens Advice Bureax02/02/2016 Grants & Donations Paid 32250.00 2534039
Voluntary Sector Support Reigate & Banstead Voluntary Service 02/02/2016 Grants & Donations Paid 7250.00 2534041
Voluntary Sector Support Surrey Community Action 08/02/2016 Grants & Donations Paid 1000.00 2534479
2679060.87
Page 14 of 14