reigate & banstead borough council - spend over £500 feb ... · development management hays...

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 JJ Surveying Ltd 25/01/2016 Temporary Staff (Agency) 862.19 2534128





of 14



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

of 14



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 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












of 14



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




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 Local World Ltd 24/01/2016 Public Notices 509.30 2534109




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

of 14



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 Dennis Eagle Ltd 27/01/2016 Materials For Vehicles 668.08 2533935





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 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 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

of 14



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 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 Walt Disney Studios Motion Pictures UK21/01/2016 Equipment Tools Materials Rental 559.50 2533879



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


of 14






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 Furzedown Guest House 31/01/2016 Bed and Breakfast Payments 1395.00 2534796



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 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

of 14



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 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

of 14



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 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

of 14



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





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 Venn Group 20/01/2016 Temporary Staff (Agency) 1572.50 2534049




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 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

of 14



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 22/02/2016 External printing & document production 951.70 2534857


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 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

of 14



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 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 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

of 14



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 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 Headstart Employment 06/01/2016 Temporary Staff (Agency) 4267.65 2533468






Refuse & Recycling Heverin Haulage Ltd 25/01/2016 Transportation 1550.00 2533974



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

of 14



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





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

of 14

reigate & banstead borough council - spend over £500 feb ... · development management hays...

Documents