Amount (£) Supplier Service - Rushcliffe€¦ · £24,428.24 J Tomlinson Ltd Capital Expenditure £24,290.00 Woodscape Limited Capital Expenditure £24,276.59 Nottingham City Council

Amount (£) Supplier Service

£7,336,011.50 Nottinghamshire County Council Collection Fund



£937,076.00 Notts Police & Crime Commissioner Collection Fund



£691,142.00 Nottinghamshire County Council General Fund Summary

£366,321.00 Notts Fire And Rescue Service Collection Fund



£254,901.61 Thomas Bow Ltd Capital Expenditure

£158,500.00 Glen Wilson Ltd Capital Expenditure

£150,059.00 Radcliffe On Trent Parish Council General Fund Summary

£149,795.00 Ruddington Parish Council General Fund Summary


£141,707.00 Bingham Town Council (Precept) General Fund Summary

£141,678.00 East Leake Parish Council General Fund Summary

£138,489.57 Streetwise Environmental Ltd Neighbourhoods





£109,650.00 Cotgrave Town Council General Fund Summary

£97,000.00 Via East Midlands Ltd Finance & Corporate Services

£88,425.00 Keyworth Parish Council General Fund Summary

£87,300.00 South Kesteven D C Communities


£74,195.00 Nottingham City Council Neighbourhoods

£60,782.62 Gedling Borough Council Assets

£58,561.71 Cleveland Land Services Capital Expenditure

£55,000.00 Trent Bridge Community Trust Communities

£45,867.50 Cropwell Bishop Parish Council General Fund Summary

£44,443.17 Nottinghamshire County Council Neighbourhoods

£44,443.17 Nottinghamshire County Council Neighbourhoods

£40,732.79 Cleveland Land Services Capital Expenditure


£30,394.00 Allan Joyce Architects Ltd Capital Income

£29,337.00 Tollerton Parish Council General Fund Summary






£24,428.24 J Tomlinson Ltd Capital Expenditure

£24,290.00 Woodscape Limited Capital Expenditure


£19,817.00 East Bridgford Parish Council General Fund Summary

£19,073.00 Gotham Parish Council General Fund Summary

£18,650.00 Holme Pierrepont & Gamston Parish Council General Fund Summary

£18,525.00 Idox Software Limited Capital Expenditure

£18,470.50 Langar Cum Barnstone Parish Council General Fund Summary

£18,369.60 Hmrc Finance & Corporate Services


£18,250.00 Civica Uk Ltd Finance & Corporate Services

£16,159.68 Toot Hill School Neighbourhoods

£15,500.00 Whatton-Aslockton Playing Field Trust Liabilities

£15,337.41 Nottingham County Council Liabilities

£15,000.00 Cotgrave Methodist Church Capital Expenditure

£14,902.56 Aumas Limited Capital Expenditure

£14,695.00 P J Lilley Limited Capital Expenditure

£14,318.80 Hmrc Assets

£14,174.99 Print Image Facilities Llp Finance & Corporate Services

£13,943.00 Proludic Capital Expenditure

£13,752.80 Ccs Media Capital Expenditure

£13,447.20 One51 Es Plastics (Uk) Ltd T/A Mgb Plastics Capital Expenditure

£13,275.60 One51 Es Plastics (Uk) Ltd T/A Mgb Plastics Capital Expenditure

£13,220.00 Egbert H Taylor & Co Ltd Capital Expenditure

£13,000.00 Egbert H Taylor & Co Ltd Capital Expenditure

£12,917.00 Civica Uk Ltd Finance & Corporate Services

£12,900.50 Sutton Bonington Parish Council General Fund Summary

£12,750.00 Meritec Ltd Finance & Corporate Services

£12,713.97 Centrica Business Solutions Uk Limited Transformation

£12,358.45 Xpress Software Solutions Ltd Finance & Corporate Services



£10,349.31 Certas Energy T/A Pace Fuelcare Neighbourhoods

£10,278.00 Geldards Llp Capital Expenditure

£10,102.50 Meritec Ltd Capital Expenditure

£10,084.80 Wireless Cctv Ltd Finance & Corporate Services

£10,000.00 Ashfield District Council Neighbourhoods

£10,000.00 Learning Pool Ltd Transformation

£10,000.00 Zurich Municipal Finance & Corporate Services




£9,632.00 P J Lilley Limited Capital Expenditure

£9,334.39 Local Partnerships Transformation

£9,306.59 Notts Police & Crime Commissioner Transformation

£9,208.65 Trevor Roberts Associates Ltd Communities

£9,000.00 Challenge Consulting Transformation

£8,404.00 Wireless Cctv Ltd Capital Expenditure


£8,295.00 Vipre Security Limited Finance & Corporate Services

£8,280.00 Nottingham County Council Liabilities

£7,948.00 Mazars Llp Finance & Corporate Services

£7,769.30 Intelligent Plans & Examinations (Ipe) Ltd Communities

£7,471.00 A R Signs Ltd Finance & Corporate Services

£7,365.19 Thomson Reuters Transformation

£6,765.12 South Kesteven D C Communities

£6,664.93 Idox Software Limited Finance & Corporate Services

£6,650.00 Idox Software Limited Capital Expenditure

£6,586.60 A.T Alarms Capital Expenditure

£6,500.00 Rsm Finance & Corporate Services

£6,479.20 Tunstall Response Ltd Neighbourhoods

£6,473.21 Water Plus Neighbourhoods

£6,320.51 Print Image Network Ltd Finance & Corporate Services

£6,215.50 Lodge Tyre Co.Ltd Neighbourhoods

£6,175.00 Rsm Finance & Corporate Services

£6,121.53 Broxtowe Borough Council Finance & Corporate Services

£6,025.00 York Archaeological Trust Capital Expenditure

£5,900.00 Looking Local Ltd Capital Expenditure

£5,786.19 Frontline Recruitment Ltd Neighbourhoods



£5,528.00 Uk Property Rescue Ltd Neighbourhoods

£5,450.00 Tunstall Response Ltd Capital Expenditure

£5,394.00 Kingkraft Capital Expenditure

£5,343.17 The South Wolds Academy And Sixth Form Neighbourhoods


£5,250.00 Fathom Consultancy Solutions Ltd Capital Expenditure


£5,170.00 Apw (Nottm) Ltd Capital Expenditure


£5,048.91 Electoral Reform Services Finance & Corporate Services

£5,000.00 Great Northern Refinery Limited Transformation

£5,000.00 Nottingham Rugby Ltd Communities



£4,947.00 Patco Events Ltd Communities


£4,930.00 Via East Midlands Ltd Communities

£4,925.00 Trent Valley Plumbing & Build Capital Expenditure

£4,923.00 Uk Property Rescue Ltd Neighbourhoods





£4,663.00 P.Waller (Decorators) Ltd Communities

£4,569.48 The National Leaflet Company Finance & Corporate Services


£4,520.00 Closomat Ltd Capital Expenditure

£4,500.00 Looking Local Ltd Capital Expenditure

£4,500.00 Visavvi Saville Group Finance & Corporate Services


£4,460.00 Allan Joyce Architects Ltd Capital Expenditure


£4,389.29 Yu Energy Transformation




£4,276.80 Terminal Four Finance & Corporate Services

£4,220.00 Apw (Nottm) Ltd Capital Expenditure



£4,147.92 The Saville Group Ltd Capital Expenditure

£4,132.52 Streetwise Environmental Ltd Assets

£4,132.52 Streetwise Environmental Ltd Finance & Corporate Services

£4,125.00 Vinshire Plumbing & Heating Limited Capital Expenditure

£4,000.00 Arlingclose Ltd Finance & Corporate Services

£4,000.00 Cornerstone Barristers Finance & Corporate Services

£4,000.00 Inform Cpi Ltd Finance & Corporate Services



£3,862.49 Bt Telephone Payment Centre Finance & Corporate Services

£3,844.00 Dolphin Mobility East Mids Ltd Capital Expenditure

£3,805.52 Print Image Facilities Llp Finance & Corporate Services

£3,803.00 Proludic Capital Expenditure

£3,740.00 Baker Consultants Ltd Communities

£3,573.00 Axess Systems Ltd Finance & Corporate Services

£3,460.12 Nottingham City Council Capital Expenditure

£3,425.00 Water Centres Ltd Capital Expenditure



£3,279.00 Broxtowe Borough Council Neighbourhoods



£3,200.00 Lex Leisure Assets

£3,168.00 Carrington West Limited Finance & Corporate Services


£3,144.00 Bsp Consulting Capital Expenditure

£3,100.00 Local Government Association Transformation


£3,000.00 Leonard Design Limited Transformation

£2,970.75 Lex Leisure Finance & Corporate Services

£2,952.00 Nottinghamshire County Council Communities

£2,900.00 The Information Commissioner Transformation

£2,886.00 Local Partnerships Transformation

£2,835.00 Tridaro Ltd Finance & Corporate Services

£2,765.00 Broxap Ltd Transformation

£2,760.59 Royal Mail Group Ltd Transformation

£2,758.33 Halfords Ltd Assets

£2,640.96 Brian Cooper Architect Capital Expenditure


£2,548.00 East Midlands Chamber Transformation


£2,526.28 Mocha Furniture Ltd Finance & Corporate Services

£2,500.00 Blade Runners Commercial Ltd Transformation

£2,500.00 Engineering Services Partnership Ltd Capital Expenditure

£2,500.00 Exeid Capital Expenditure


£2,444.62 Joe'S (Uk) Ltd Transformation

£2,430.00 Ep Consulting Building Services Engineers Capital Expenditure



£2,400.00 Maltby & Company Communities

£2,396.00 Lift Seat Limited Capital Expenditure

£2,392.00 Gedling Borough Council Finance & Corporate Services

£2,385.00 Phoenix Safe Company Limited Capital Expenditure


£2,346.17 Lex Leisure Assets

£2,320.00 Greater Nottingham Lift Company Limited Transformation


£2,279.00 Attenborough Industrial Doors Transformation

£2,250.00 Cp Viability Ltd Communities

£2,233.19 Yu Energy Transformation


£2,208.35 Severn Trent Water Neighbourhoods

£2,205.00 Ludlow Hill Mot Centre Neighbourhoods

£2,199.45 Broxap Ltd Transformation

£2,132.50 Instep Transformation


£2,072.00 Ashley Kate Hr Ltd Transformation

£2,065.77 Broxtowe Borough Council Neighbourhoods

£2,062.00 Mk Door Systems Ltd T/A Style Midlands Transformation


£2,032.18 Nsl Limited Neighbourhoods

£2,028.19 Service Level Management Ltd Transformation


£2,020.00 Terminal Four Capital Expenditure

£2,000.00 Bentley Project Management Capital Expenditure


£2,000.00 Lagom Associates Ltd Finance & Corporate Services

£2,000.00 Rushcliffe Business Partnership Communities

£1,998.00 Attenborough Industrial Doors Capital Expenditure

£1,995.00 M J Saunders Computer Services Ltd Capital Expenditure

£1,945.67 Maltby & Company Capital Expenditure





£1,872.00 Ep Consulting Building Services Engineers Capital Expenditure

£1,845.18 Upgrade Options Limited Capital Expenditure





£1,788.57 Royal Mail Group Ltd Finance & Corporate Services

£1,760.00 Westcotes House Ltd Neighbourhoods


£1,734.73 Edf Energy Neighbourhoods


£1,668.24 Hp Inc Uk Limited Finance & Corporate Services



£1,654.54 The Saville Group Ltd Capital Expenditure

£1,601.28 Carrington West Limited Finance & Corporate Services



£1,560.00 Obsidian Geo-Consulting Limited Capital Expenditure

£1,536.00 Event Equipment Hire Communities



£1,513.75 Prestige Air Technology Ltd Transformation





£1,500.00 Ljd Landscape And Paving Capital Expenditure

£1,500.00 Pinders Transformation

£1,499.00 Obam Lift Services Ltd Capital Expenditure

£1,484.14 Telefonica Uk Limited Finance & Corporate Services

£1,455.50 Rushcliffe Fencing Ltd Transformation

£1,449.85 Severn Trent Water Capital Expenditure

£1,430.00 Carrington West Limited Communities


£1,427.63 Park Avenue Communities



£1,420.00 Cibes Lift Uk Transformation





£1,406.25 House Into Home Liabilities







£1,380.00 Lex Leisure Transformation








£1,344.00 Phoenix Software Finance & Corporate Services

£1,343.00 Blitz Drainage Limited Capital Expenditure

£1,341.50 Jne Security Ltd Neighbourhoods





£1,295.00 Wallgate Limited Transformation


£1,277.10 Ppl Prs Ltd Communities





£1,248.00 Parkwood Leisure Ltd Neighbourhoods


£1,225.00 M J Saunders Computer Services Ltd Capital Expenditure


£1,220.00 Stage Connections Ltd Communities




£1,210.00 Westcotes House Ltd Neighbourhoods


£1,200.00 Local Government Association Transformation

£1,200.00 Mascot Management Ltd Capital Expenditure



£1,174.00 Clearway (Midlands) Ltd Neighbourhoods





£1,160.03 Castle Water Limited Neighbourhoods

£1,137.00 Nuthall Electrical Services Ltd Capital Expenditure


£1,125.00 Cipfa Business Limited Transformation



£1,100.83 Co-Operative Funeral Care Neighbourhoods

£1,079.09 British Gas Business Neighbourhoods

£1,075.00 Traffic Management Svs Ltd Communities

£1,063.11 Reach Publishing Services Limited Communities






£1,017.00 Medigold Health Consultancy Ltd Transformation

£1,012.50 Heine Planning Consultancy Communities



£1,000.00 Heb Chartered Surveyors Transformation

£1,000.00 Matts Monitors Ltd Neighbourhoods

£1,000.00 Midlands Rural Housing Neighbourhoods

£1,000.00 Midlands Rural Housing Neighbourhoods


£1,000.00 Plant Magic Communities

£1,000.00 Plant Magic Finance & Corporate Services

£1,000.00 Rural Retailers Ltd Transformation

£997.41 Nottingham City Council Neighbourhoods

£987.37 Service Level Management Ltd Transformation

£986.00 Uk Property Rescue Ltd Neighbourhoods

£978.13 Yu Energy Transformation

£960.00 Wellbeing Clinic Ltd Transformation

£959.40 Central Fire Systems Ltd Transformation

£959.14 Adt Fire And Security Plc Communities

£957.11 Reach Publishing Services Limited Communities

£956.35 British Gas Business Neighbourhoods

£953.36 Castle Water Limited Neighbourhoods




£946.88 Electoral Reform Services Finance & Corporate Services


£946.00 M.D.B Plumbing Nottm Ltd Capital Expenditure

£938.00 Pedal Power People Company Communities


£928.24 Streetwise Environmental Ltd Transformation

£927.28 British Gas Business Communities

£923.99 Xerox (Uk) Limited Finance & Corporate Services



£906.20 Electoral Reform Services Finance & Corporate Services



£904.68 The South Wolds Academy And Sixth Form Neighbourhoods

£900.00 Change Grow Live Services Limited Finance & Corporate Services

£900.00 Systemair Limited Transformation


£899.33 Park Avenue Communities


£882.08 Vip System Limited Neighbourhoods


£877.50 Haymarket Media Group Communities

£877.50 Haymarket Media Group Communities

£870.87 Daisy Communications Ltd Finance & Corporate Services

£863.25 Senior Internet Ltd Finance & Corporate Services




£825.00 Solace Group Ltd Finance & Corporate Services

£819.00 Althams Neighbourhoods

£817.00 Hills Decorators Ltd Capital Expenditure

£816.02 Dell Corporation Ltd Finance & Corporate Services

£807.49 Dkn Decorators Ltd Transformation

£802.20 Eon Transformation

£800.00 Rural Retailers Ltd Transformation

£800.00 Rural Retailers Ltd Transformation

£800.00 South Notts Fabrications Ltd Transformation

£795.62 Western Power Distribution (East Mids) Capital Expenditure

£795.00 Tip Europe Limited Neighbourhoods

£789.00 The Knowledge Academy Limited Transformation

£780.00 Inform Cpi Ltd Finance & Corporate Services





£775.00 Patco Events Ltd Communities



£759.00 Buckles Solicitors Transformation

£752.14 Dsa Environment & Design Limited Capital Expenditure

£750.00 Bentley Project Management Capital Expenditure

£750.00 Change Grow Live Services Limited Communities

£750.00 Gotham Nature Reserve Trust Communities

£750.00 Nottingham Asian Arts Council Communities

£750.00 St John'S Chambers Communities

£749.17 Lex Leisure Finance & Corporate Services


£745.16 Xerox (Uk) Limited Finance & Corporate Services

£740.00 The Marquee Company Limited Communities

£740.00 Wallgate Limited Communities

£736.66 Hotpots Cafe Capital Expenditure

£736.66 Hotpots Cafe Capital Expenditure

£728.62 Ccs Media Finance & Corporate Services

£725.00 Dta Electrical Neighbourhoods


£720.00 Bsp Consulting Capital Expenditure


£718.34 Print Image Network Ltd Finance & Corporate Services

£717.77 Haven Power Limited Transformation



£712.77 Castle Water Limited Communities

£700.00 Licence Check Ltd Neighbourhoods

£693.89 Yu Energy Transformation

£684.65 Royal Mail Group Ltd Assets

£684.60 Cotgrave Town Council Transformation

£684.00 Pulp Friction Smoothie Bar Project Communities

£683.00 The Marquee Company Limited Communities


£675.98 The Saville Group Ltd Finance & Corporate Services

£675.00 A R Signs Ltd Finance & Corporate Services

£674.40 Sherwood Farms Ltd Neighbourhoods

£658.22 Flyinghire Limited Communities

£657.35 Arden Winch & Co Ltd Neighbourhoods


£656.25 Fixfire Communities

£655.56 Nottinghamshire County Council Neighbourhoods



£651.06 British Gas Business Transformation

£650.00 Heb Chartered Surveyors Transformation

£650.00 Hex Productions Finance & Corporate Services



£650.00 Parkwood Leisure Ltd Neighbourhoods

£640.28 Maltby & Company Neighbourhoods


£635.00 Bounceabout Communities

£633.00 Medigold Health Consultancy Ltd Transformation

£629.35 Croner-I Limited Transformation

£624.00 Pee Wee Toilet Hire Communities

£622.38 Lift & Engineering Services Ltd Finance & Corporate Services

£620.00 Thorn Baker Limited Neighbourhoods

£620.00 Thorn Baker Limited Neighbourhoods

£619.00 Hiring Wizard Communities

£614.44 British Gas Business Transformation

£611.40 Ccs Media Capital Expenditure

£602.84 Maltby & Company Communities

£601.24 Lyreco Communities

£600.00 Asbestos Management Solutions Limited Capital Expenditure

£600.00 Wilford Lane Garage & Autocentre Neighbourhoods

£595.20 Thorn Baker Limited Finance & Corporate Services

£595.00 Brooks Jordan Training Transformation

£593.85 Corona Energy Retail 3 Ltd Neighbourhoods


£589.11 Bt Telephone Payment Centre Finance & Corporate Services


£581.25 Srp Toilet Hire Communities

£574.00 Cornerstone Barristers Finance & Corporate Services

£570.00 Maltby & Company Communities


£567.96 Qa Ltd Finance & Corporate Services

£567.96 Qa Ltd Finance & Corporate Services

£566.25 Grannies Ltd Finance & Corporate Services

£561.55 The Irongate Group Limited Transformation

£561.00 Marshall Fleet Solutions Neighbourhoods

£550.20 Streetwise Environmental Ltd Transformation



£550.00 P.Waller (Decorators) Ltd Neighbourhoods

£550.00 Software Box Ltd Finance & Corporate Services


£543.75 Ninesharp Ltd Finance & Corporate Services

£540.00 Fred Brown Car Repairs Limited Neighbourhoods

£536.50 Ninesharp Ltd Finance & Corporate Services

£535.05 Susan Hart Nutrition Coach Communities


£532.37 Susan Hart Nutrition Coach Communities


£521.95 Civica Uk Ltd Neighbourhoods

£520.75 Clearwater Technology Ltd Transformation


£518.00 Telefonica Uk Limited Capital Expenditure

£516.80 Streetwise Environmental Ltd Communities

£516.00 Idox Software Limited Finance & Corporate Services

£513.00 A R Signs Ltd Finance & Corporate Services

£512.06 The Irongate Group Limited Transformation


£503.12 Water Plus Transformation

£490.04 Maltby & Company Transformation

£460.00 Access Doors Ltd Communities

£450.00 Blade Runners Commercial Ltd Transformation

£347.50 Clearwater Technology Ltd Communities

£338.00 Hiring Wizard Neighbourhoods






£229.17 Lex Leisure Assets

£225.00 Clearwater Technology Ltd Neighbourhoods



£213.75 Clearwater Technology Ltd Neighbourhoods



£169.00 Hiring Wizard Communities


£145.00 Dta Electrical Communities







£103.89 Maltby & Company Transformation









£60.00 Access Doors Ltd Transformation

£55.50 Maltby & Company Neighbourhoods

£45.00 Blade Runners Commercial Ltd Communities

£37.50 Edenred Transformation

£36.64 Edenred Transformation

£25.00 Lex Leisure Assets

£25.00 Lex Leisure Finance & Corporate Services

£24.87 Daisy Communications Ltd Finance & Corporate Services

£0.51 Royal Mail Group Ltd Transformation

-£913.03 Gedling Borough Council Finance & Corporate Services

-£10,134.00 Cotgrave Town Council Neighbourhoods

£31,051,323.60

Division Cost Centre Expenditure Category Date Paid

Precepting Authorities Notts Cc Precept & Ndr Share Precept Paid 01/07/2019



Precepting Authorities Notts Police Precept & Ndr Precept Paid 01/07/2019



Cies Taxn & Non Spec Grant Inc Ndr Income 01/07/2019

Precepting Authorities Notts Fire Precept & Ndr Precept Paid 01/07/2019



Transformation & Innovation Cotgrave Masterplan Legal & Professional Services 19/08/2019

Neighbourhoods Clc Pool Ventilation Contractors-Third Party 08/08/2019

Cies Parish Council Precepts Parish Precepts 25/09/2019





Waste & Fleet Management Streetwise Contract Contractors-Third Party 25/09/2019






Financial Services Financial Services Other Miscellaneous Expenses 08/08/2019


Building Control Building Control - Fee Earning Other Local Authorities 19/08/2019


Waste & Fleet Management Eastcroft Depot Olas - Nottm City Council 30/09/2019

Current Assets European Election Election Fees 19/07/2019

Neighbourhoods Blc Enhancements Contractors-Third Party 19/08/2019

Community Development Community Development Projects & Activities 08/08/2019


Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 03/07/2019

Leisure Contracts & Car Parks East Leake Leisure Centre Olas - Notts County Council 03/07/2019

Neighbourhoods Blc Enhancements Contractors-Third Party 17/09/2019

Waste & Fleet Management Fleet Diesel 28/08/2019

Capital Receipts Gresham Old Pavilion Land Legal & Professional Services 01/07/2019




Waste & Fleet Management Garage Contractors-Transport 30/07/2019



Transformation & Innovation Cotgrave Employment Land Legal & Professional Services 21/08/2019

Communties Arena Public Art Project Contractors-Third Party 25/09/2019





Finance & Corporate Applications/Apps Software 12/07/2019


Democratic Services Borough Council Elections Election Fees 22/07/2019


Ict It Rechargeable Costs Maintenance Contracts - S&S 27/08/2019

Leisure Contracts & Car Parks Leisure Management Contract Electricity 12/07/2019

Long Term Liabilities Abbey Ln Aslocktn 14/00480/Out Balance Sheet Exp In The Year 19/07/2019

Long Term Liabilities Camelot Rudd - Trans 01/1136 Balance Sheet Exp In The Year 12/07/2019

Communties Capital Grant Funding Grants 16/07/2019

Neighbourhoods Disabled Facilities Grant Grants 17/09/2019

Neighbourhoods Arena Development Responsive Works - Buildings 30/09/2019

Current Assets European Election Election Fees 22/07/2019

Democratic Services Electoral Registration Postages 26/07/2019

Communties The Hook Play Area Other Equipment/Materials 12/07/2019

Finance & Corporate Ict Replacement Programme Computer Hardware 02/08/2019

Neighbourhoods Wheeled Bins Other Equipment/Materials 12/07/2019







Property Services Arena Civic Centre Service Maintenance Contracts 10/09/2019





Transformation & Innovation 6 Boundary Court Castle Don. Legal & Professional Services 27/08/2019

Finance & Corporate Web Enhancement/Channel Shift Software 17/09/2019

Financial Services Suspense No Code Returned Creditors 02/09/2019

Strategic Housing Homelessness Prevention Projects & Activities 12/07/2019

Human Resources Corporate Training Subscriptions 17/09/2019

Financial Services Main Premiums Excesses Paid 25/09/2019

Leisure Contracts & Car Parks Leisure Management Contract Gas 12/07/2019




Property Services Land Holdings Legal & Professional Services 19/09/2019

Customer Services Customer Services Other Services 21/08/2019

Planning Policy Development Plans Legal & Professional Services 10/07/2019

Human Resources Corporate Training Training Expenses 25/09/2019




Long Term Liabilities Cotgrave Colliery - Cycle Path Balance Sheet Exp In The Year 12/07/2019

Financial Services Corporate Management External Audit Fee 22/07/2019

Planning Policy Development Plans Legal & Professional Services 19/08/2019

Performance, Repn & Comms Performance And Reputation External Printing 01/07/2019

Legal Legal Services Books & Publications 30/07/2019

Building Control Building Control - Fee Earning Other Local Authorities 08/08/2019



Transformation & Innovation Bingham Leisure Hub Contractors-Third Party 10/09/2019

Financial Services Internal Audit Legal & Professional Services 10/07/2019

Strategic Housing Home Alarms Other Services 08/08/2019

Waste & Fleet Management Abbey Road Depot Water Charges 22/07/2019

Democratic Services Electoral Registration External Printing 19/08/2019

Waste & Fleet Management Waste Collection Tyres 02/09/2019

Financial Services Internal Audit Legal & Professional Services 08/08/2019


Transformation & Innovation Abbey Road Redevelopment Legal & Professional Services 17/09/2019

Finance & Corporate Digital Strategy Software 25/09/2019

Waste & Fleet Management Waste Collection Agency Staff 05/09/2019



Environmental Health Work In Default Fees & Charges - General 10/09/2019

Neighbourhoods Assistive Technology Grants 02/08/2019


Leisure Contracts & Car Parks Leisure Management Contract Premises Rents 26/07/2019


Transformation & Innovation Bingham Leisure Hub Legal & Professional Services 17/09/2019




Democratic Services Electoral Registration Telephone Response 25/09/2019

Economic Regeneration Economic Development Grants 20/09/2019

Community Development Community Development Grants 05/09/2019

Financial Services Liability Claims Excesses Paid 01/07/2019

Financial Services Liability Claims Excesses Paid 22/07/2019

Community Development Arts Projects & Activities 19/07/2019


Planning Policy Land Charges Other Services 08/08/2019


Environmental Health Housing Standards Legal & Professional Services 28/08/2019





Community Development Lutterell Hall Responsive Works - Buildings 10/07/2019

Performance, Repn & Comms Performance And Reputation Other Services 10/07/2019



Finance & Corporate Digital Strategy Software 10/07/2019





Property Services Bridgford Hall Gas 19/08/2019








Finance & Corporate Technical Infrastructure Computer Hardware 03/07/2019

Current Assets European Election Other Equipment/Materials 22/07/2019

Democratic Services Borough Council Elections Other Equipment/Materials 22/07/2019

Communties Warm Homes On Prescription Grants 10/07/2019

Financial Services Interest Receipts Legal & Professional Services 19/08/2019

Democratic Services Members Services Legal & Professional Services 12/07/2019

Revenues & Benefits Nndr Legal & Professional Services 19/09/2019





Democratic Services Electoral Registration Postages 02/09/2019

Communties The Hook Play Area Other Equipment/Materials 12/07/2019

Planning & Growth Development Control Legal & Professional Services 17/09/2019


Transformation & Innovation Abbey Road Redevelopment Contractors-Third Party 19/08/2019



Financial Services Apprenticeship Levy Other Services 17/07/2019

Leisure Contracts & Car Parks Car Parks Maintenance Contracts - S&S 27/08/2019



Current Assets European Election Hire Of Rooms 26/07/2019



Transformation & Innovation Cotgrave Phase 2 Legal & Professional Services 10/07/2019



Economic Regeneration Economic Development Legal & Professional Services 27/08/2019

Democratic Services Borough Council Elections Other Equipment/Materials 26/07/2019


Legal Legal Services Licences 10/07/2019


Financial Services Financial Services Legal & Professional Services 10/07/2019


Bsu Central Mail Postages 21/08/2019

Current Assets Cycle To Work Scheme Balance Sheet Advances 03/07/2019

Neighbourhoods Discretionary Top-Ups Dfgs Grants 26/07/2019

Leisure Contracts & Car Parks Leisure Management Contract Gas 02/08/2019

Economic Regeneration Economic Development Projects & Activities 19/08/2019

Waste & Fleet Management Waste Collection Contractors-Supplies & Servs 17/09/2019

Emt Executive Management Team Other Equipment/Materials 02/08/2019

Property Services The Point Contract Cleaning 28/08/2019


Transformation & Innovation Bingham Leisure Hub Legal & Professional Services 25/09/2019


Property Services The Point Responsive Works - Buildings 30/09/2019

Neighbourhoods Clc Pool Ventilation Legal & Professional Services 02/09/2019



Community Development Bridgford Park Responsive Works - Buildings 19/08/2019



Neighbourhoods Arena Development Computer Hardware 17/09/2019


Current Assets European Election Other Equipment/Materials 26/07/2019

Economic Regeneration Cotgrave Precinct Other Miscellaneous Expenses 27/08/2019


Property Services Colliers Ph 2 Responsive Works - Buildings 10/07/2019




Waste & Fleet Management Abbey Road Depot Sewerage & Environmental 21/08/2019

Environmental Health Hackney Carriage/Private Hire Contractors-Transport 19/09/2019


Economic Regeneration Economic Development Grants 22/07/2019


Human Resources Human Resources Employee Advertising 28/08/2019

Leisure Contracts & Car Parks Car Parks Other Equipment/Materials 19/08/2019



Leisure Contracts & Car Parks Car Parks Legal & Professional Services 17/09/2019


Waste & Fleet Management Abbey Road Depot Sewerage & Environmental 26/07/2019

Finance & Corporate Technical Infrastructure Computer Hardware 30/09/2019


Revenues & Benefits Council Tax Legal & Professional Services 19/09/2019

Financial Services Financial Services Legal & Professional Services 05/09/2019

Community Development Community Development Grants 12/07/2019

Transformation & Innovation Cotgrave Employment Land Contractors-Third Party 10/07/2019


Transformation & Innovation Bridgford Park Public Toilets Contractors-Third Party 22/07/2019




Transformation & Innovation Colliers Way Industrial Units Contractors-Third Party 10/09/2019

Neighbourhoods Clc Pool Ventilation Responsive Works - Buildings 27/08/2019






Democratic Services Borough Council Elections Postages 01/07/2019

Strategic Housing Homeless B&B Housing-Emergency Accommodn 02/08/2019


Leisure Contracts & Car Parks Car Parks Electricity 19/08/2019


Ict It Rechargeable Costs Other Maintenance 27/08/2019

Strategic Housing Hostel Hound Lodge Water Charges 12/07/2019


















Ict Telephones Mobiles 09/08/2019

Property Services Colliers Ph 2 Responsive Works - Buildings 22/07/2019


Planning & Growth Development Control Agency Staff 21/08/2019





Property Services New Offices - Cotgrave Service Maintenance Contracts 28/08/2019





Long Term Liabilities Leasehold Deposits Balance Sheet Exp In The Year 12/07/2019







Bsu Business Support Unit Legal & Professional Services 19/08/2019










Environmental Health Community Safety Projects & Activities 26/07/2019





Property Services Parish Run Pub Conveniences Service Maintenance Contracts 17/09/2019


Community Development Arts Licences 02/09/2019





Leisure Contracts & Car Parks Leisure Management Contract D.B.S Checks - Employees 28/08/2019








Strategic Housing Homeless B&B Housing-Emergency Accommodn 10/07/2019






Leisure Contracts & Car Parks Car Parks Responsive Works - Buildings 10/07/2019








Property Services Property Services Subscriptions 30/09/2019



Environmental Health Public Health Welfare Burials 17/09/2019

Waste & Fleet Management Abbey Road Depot Electricity 22/07/2019


Planning & Growth Development Control Advertising 19/07/2019






Human Resources Human Resources Occupational Health 22/07/2019





Environmental Health Pollution Control Other Equipment/Materials 26/07/2019

Strategic Housing Housing Strategy Grants 27/08/2019

Strategic Housing Housing Strategy Grants 30/09/2019

Community Development Environmental Promotion Subscriptions 01/07/2019

Community Development Health Development Projects & Activities 05/09/2019


Economic Regeneration Bingham Market Stalls Legal & Professional Services 10/09/2019



Environmental Health Work In Default Fees & Charges - General 22/07/2019


Human Resources Human Resources Legal & Professional Services 26/07/2019

Property Services The Point Responsive Works - Buildings 02/08/2019

Community Development Rushcliffe Country Park Maintenance Contracts - S&S 19/08/2019










Community Development Sports Development Projects & Activities 25/09/2019



Community Development Gresham Electricity 25/09/2019

Ict Photocopiers Rental & Copy Charges 16/07/2019












Environmental Health Hackney Carriage/Private Hire Other Equipment/Materials 21/08/2019


Planning & Growth Development Control Subscriptions 17/09/2019

Planning Policy Development Plans Subscriptions 17/09/2019

Ict Telephones Telephone Rental 28/08/2019





Emt Executive Management Team Conferences - Employees 19/08/2019

Environmental Health Community Safety Projects & Activities 19/08/2019


Ict It Rechargeable Costs Software 19/08/2019

Property Services Arena Civic Centre Responsive Works - Buildings 19/07/2019

Property Services New Offices - Cotgrave Electricity 19/07/2019



Property Services Bridgford Hall Responsive Works - Buildings 10/09/2019



Human Resources Human Resources Training Expenses 27/08/2019










Transformation & Innovation Multi Service Centre Legal & Professional Services 17/09/2019


Community Development Health Development Grants 19/08/2019

Community Development Environmental Promotion Grants 27/08/2019



Democratic Services Borough Council Elections Hospitality 26/07/2019


Ict Photocopiers Rental & Copy Charges 16/07/2019


Community Development Lutterell Hall Service Maintenance Contracts 17/09/2019



Ict It Rechargeable Costs Other Maintenance 02/08/2019

Waste & Fleet Management Abbey Road Depot Service Maintenance Contracts 19/07/2019





Property Services Castle Donington Electricity 22/07/2019



Community Development Gamston Community Hall Water Charges 02/08/2019



Current Assets European Election Postages 12/07/2019

Economic Regeneration Cotgrave Precinct Grounds Maintenance 19/07/2019

Community Development Health Development Projects & Activities 31/07/2019


Leisure Contracts & Car Parks Leisure Management Contract Water Charges 17/09/2019

Ict It Rechargeable Costs Consumables 01/07/2019


Waste & Fleet Management Waste Collection Other Equipment/Materials 10/07/2019


Waste & Fleet Management Waste Collection Protective Clothing/Uniforms 10/07/2019


Community Development Gresham Planned Maintenance Recharge 05/09/2019

Leisure Contracts & Car Parks Leisure Management Contract Grounds Maintenance 03/07/2019



Property Services Land Holdings Electricity 17/07/2019

Economic Regeneration Economic Development Feasibility Study 21/08/2019

Performance, Repn & Comms Performance And Reputation Legal & Professional Services 19/08/2019



Leisure Contracts & Car Parks Leisure Management Contract Responsive Works - Buildings 26/07/2019

Leisure Contracts & Car Parks Leisure Management Contract Responsive Works - Buildings 22/07/2019

Property Services New Offices - Cotgrave Electricity 03/07/2019


Human Resources Human Resources Occupational Health 27/08/2019

Property Services Property Services Subscriptions 02/08/2019





Planning & Growth Development Control Employee Advertising 10/07/2019

Property Services The Point Electricity 12/07/2019


Community Development Alford Road Responsive Works - Buildings 19/09/2019

Community Development Facilities Team Cleaning Equipment/Materials 26/07/2019







Ict Telephones Telephone Rental 16/07/2019


Community Development West Bridgford Town Centre Publicity & Promotion 17/09/2019

Democratic Services Constitutional Services Ha Legal & Professional Services 30/07/2019

Community Development West Park Responsive Works - Buildings 27/08/2019


Ict It Training Expenses 10/07/2019

Ict It Training Expenses 10/07/2019

Democratic Services Mayoral Expenses Hospitality 30/09/2019

Bsu Business Support Unit Stationery 17/09/2019

Waste & Fleet Management Garage Repairs By Contract 27/08/2019

Property Services Land At Chapel Lane Responsive Works - Buildings 05/09/2019



Strategic Housing Hostel Hound Lodge Planned Maintenance Recharge 30/09/2019



Ict It Agency Staff 25/09/2019


Ict It Agency Staff 30/09/2019


Community Development Lutterell Hall Planned Maintenance Recharge 30/07/2019

Community Development Health Development Other Miscellaneous Expenses 30/07/2019

Planning & Growth Conservation Advertising 05/09/2019

Strategic Housing Choice Based Lettings Partnership Workings 10/09/2019


Community Development Sir Julien Cahn Pavilion Planned Maintenance Recharge 27/08/2019





Bsu Business Support Unit Stationery 17/09/2019

Economic Regeneration Cotgrave Hub/Msc -Shared Entry Electricity 19/07/2019

Economic Regeneration Bingham Market Stalls Electricity 22/07/2019

Property Services Arena Civic Centre Responsive Works - Buildings 19/08/2019

Community Development West Park Service Maintenance Contracts 05/09/2019

Property Services The Point Contract Cleaning 09/08/2019

Community Development Gresham Service Maintenance Contracts 27/08/2019

Environmental Health Environmental Health Ha Employee Advertising 21/08/2019

Community Development Rushcliffe Country Park Service Maintenance Contracts 05/09/2019


Community Development Health Development Other Miscellaneous Expenses 03/07/2019


Community Development Gresham Service Maintenance Contracts 05/09/2019

Current Assets European Election Hospitality 26/07/2019

Waste & Fleet Management Abbey Road Depot Service Maintenance Contracts 27/08/2019


Community Development Alford Road Service Maintenance Contracts 27/08/2019

Strategic Housing Hostel Hound Lodge Service Maintenance Contracts 27/08/2019


Community Development West Park Service Maintenance Contracts 27/08/2019

Community Development Facilities Team Employee Advertising 21/08/2019


Community Development Gresham Responsive Works-Fixed Plant 19/07/2019

Community Development Alford Road Service Maintenance Contracts 05/09/2019

Community Development Rushcliffe Country Park Service Maintenance Contracts 27/08/2019

Community Development Sir Julien Cahn Pavilion Service Maintenance Contracts 27/08/2019

Property Services Bridgford Hall Contract Cleaning 09/08/2019

Community Development Gamston Community Hall Service Maintenance Contracts 27/08/2019


Property Services Parish Run Pub Conveniences Responsive Works - Buildings 19/08/2019




Community Development Sir Julien Cahn Pavilion Service Maintenance Contracts 05/09/2019



Property Services New Offices - Cotgrave Contract Cleaning 09/08/2019

Community Development Gamston Community Hall Service Maintenance Contracts 05/09/2019

Property Services The Point Service Maintenance Contracts 05/09/2019

Waste & Fleet Management Abbey Road Depot Responsive Works - Buildings 19/08/2019

Community Development Gamston Community Hall Contract Cleaning 09/08/2019

Human Resources Human Resources Flexible Benefits 19/08/2019

Human Resources Human Resources Flexible Benefits 17/09/2019

Current Assets European Election Stationery 26/07/2019

Democratic Services Borough Council Elections Stationery 26/07/2019

Ict Telephones Telephone Call Charges 28/08/2019


Democratic Services Borough Council Elections Election Fees 19/07/2019

Leisure Contracts & Car Parks Leisure Management Contract O.L.A Contribution 25/09/2019

Type Transaction Reference Dept

Collection Fund Accounts 95519 FINANCE & CORPORATE SERVICES






Transfers Income 97720 TRANSFORMATION




Supplies & Services 98975 CAPITAL

Third Party Payments 97950 CAPITAL

Transfers Expenditure 95413 TRANSFORMATION





Third Party Payments 99946 NEIGHBOURHOODS






Supplies & Services 86898 FINANCE & CORPORATE SERVICES


Third Party Payments 99046 COMMUNITIES



Employee Related Expenditure 98368 FINANCE & CORPORATE SERVICES


Supplies & Services 98828 COMMUNITIES


Third Party Payments 97329 FINANCE & CORPORATE SERVICES

Third Party Payments 97399 FINANCE & CORPORATE SERVICES


Transport Related Expenditure 99255 NEIGHBOURHOODS


















Supplies & Services 99085 TRANSFORMATION

Premises Related Expenditure 97703 FINANCE & CORPORATE SERVICES

Balance Sheet Exp In The Year 98130 FINANCE & CORPORATE SERVICES

Balance Sheet Exp In The Year 98131 COMMUNITIES



Premises Related Expenditure 99692 CAPITAL












Premises Related Expenditure 99357 TRANSFORMATION







Returned Creditors 99483 FINANCE & CORPORATE SERVICES

Supplies & Services 98049 NEIGHBOURHOODS


Other Control/Suspense A/Cs 99833 FINANCE & CORPORATE SERVICES








Employee Related Expenditure 99944 TRANSFORMATION




Balance Sheet Exp In The Year 98132 FINANCE & CORPORATE SERVICES





Third Party Payments 98687 COMMUNITIES






Premises Related Expenditure 97903 NEIGHBOURHOODS







Employee Related Expenditure 99539 NEIGHBOURHOODS



Income 99787 NEIGHBOURHOODS























Premises Related Expenditure 97923 COMMUNITIES





















































Balance Sheet Advances 97417 FINANCE & CORPORATE SERVICES



















































































Employee Related Expenditure 99043 COMMUNITIES










Balance Sheet Exp In The Year 98158 COMMUNITIES













































































Income 98378 NEIGHBOURHOODS

































































































































Supplies & Services 98593 OBSOLETE












































































Income 95385 FINANCE & CORPORATE SERVICES

Documents

Amount (£) Supplier Service - Rushcliffe€¦ · £24,428.24 J Tomlinson Ltd Capital Expenditure £24,290.00 Woodscape Limited Capital Expenditure £24,276.59 Nottingham City Council