Date Service Beneficiary Purpose Amount VAT non ... ov… · Date Service Beneficiary Purpose Amount VAT non recoverable Merchant Category 08/06/2020 Finance ACS Ltd Consultancy Fees

Date Service Beneficiary Purpose Amount VAT non recoverable Merchant Category

08/06/2020 Finance ACS Ltd Consultancy Fees & Consultation costs600.00 n/a Staff Agencies and Consultants

18/05/2020 Finance ACS Ltd Consultancy Fees & Consultation costs1,390.00 n/a Staff Agencies and Consultants

29/04/2020 Finance Active Security Group Insurance Claim 678.00 n/a Security and Safety Equipment, Lighting

01/04/2020 Community Wellbeing GF ADT Fire & Security Alarm Maintenance Burglar & Fire, Compliance638.68 n/a Security and Safety Equipment, Lighting

18/02/2020 Environment and Planning AECOM Consultancy Fees & Consultation costs6,281.00 n/a Management and Administrative Services

26/05/2020 Community Wellbeing GF Age UK Development Work 2,000.00 n/a Organisations and Clubs

02/06/2020 Community Wellbeing GF Age UK Grants to Voluntary Organisations5,000.00 n/a Organisations and Clubs

19/03/2020 Housing GF Agincare Live in Care Extra Care Provider 680.00 n/a Healthcare Medical

06/04/2020 Finance Airtech Analysis Ltd Outside Contractors 565.00 n/a Laboratory and Testing Services

31/05/2020 Housing HRA Airtech Analysis Ltd Asbestos Revenue 750.00 n/a Laboratory and Testing Services

07/11/2019 Housing HRA AK Design Partnership LLP Outside Contractors 680.00 n/a Building Construction and Maintenance




03/02/2020 Housing HRA AK Design Partnership LLP Outside Contractors 1,630.00 n/a Building Construction and Maintenance







26/03/2020 Housing HRA AK Design Partnership LLP Maintenance Buildings - External Contracts1,100.00 n/a Building Construction and Maintenance

12/03/2020 Housing HRA AK Design Partnership LLP Cyclical Maintenance 1,800.00 n/a Building Construction and Maintenance

12/03/2020 Housing HRA AK Design Partnership LLP Cyclical Maintenance 3,880.00 n/a Building Construction and Maintenance

31/01/2020 Community Wellbeing GF Allies & Morrison Consultancy Fees & Consultation costs9,533.50 n/a Management and Administrative Services

03/06/2020 Finance Amwell Construction Ltd Outside Contractors 4,702.00 n/a Building Construction and Maintenance

28/05/2020 Housing HRA Amwell Construction Ltd Outside Contractors 9,665.00 n/a Building Construction and Maintenance

28/05/2020 Housing HRA Amwell Construction Ltd Garage Responsive Repairs 1,789.00 n/a Building Construction and Maintenance

25/06/2020 Governance Anchor Press Paper Costs 720.00 n/a Printing and Signage

19/05/2020 Finance Angel Springs - t/a Waterlogic UK Equipment Materials & Maintenance incl.Lighting556.98 n/a Food and Drink

30/04/2020 Finance Angel Springs - t/a Waterlogic UK Equipment Materials & Maintenance incl.Lighting3,013.10 n/a Food and Drink

03/04/2020 Governance Anglia Fire Protection Fire Extinguishers 594.05 n/a Security and Safety Equipment, Lighting

30/04/2020 Finance Anglia Fire Protection Maintenance Buildings - External Contracts1,888.00 n/a Security and Safety Equipment, Lighting

25/03/2020 Community Wellbeing GF Aon UK Ltd Insurance 24,316.58 n/a Financial Services

14/05/2020 Housing HRA Apetito Ltd Lunch Services Expenses 520.57 n/a Food and Drink










28/03/2020 Housing HRA Aran Services Ltd Outside Contractors 559.79 n/a Building Construction and Maintenance

28/03/2020 Housing HRA Aran Services Ltd Outside Contractors 916.23 n/a Building Construction and Maintenance

14/04/2020 Finance Arlingclose Ltd Debt Management Expenses 14,765.70 n/a Financial Services

01/04/2020 Finance Arthur J Gallagher Policy Excesses 80,973.63 n/a Financial Services

23/04/2020 Finance Arthur J Gallagher Policy Excesses 383,319.69 n/a Financial Services

17/03/2020 Environment and Planning Asa Yaxley Townwide landscaping Improvements925.00 n/a Plants Animals Gardens Farming

30/04/2020 Housing GF Assetgrove Lettings Bed & Breakfast & Other Expenses1,500.00 n/a Temporary Accomodation



20/03/2020 Housing HRA Aston Group Outside Contractors 3,210.00 n/a Building Construction and Maintenance

18/03/2020 Housing HRA Aston Group Building Defects - Damp 763.94 n/a Building Construction and Maintenance

24/02/2020 Finance Astun Technology Ltd Software Licences 13,950.00 n/a IT Services and Supplies

28/04/2020 Community Wellbeing GF Atkins Ltd Professional Fees 1,660.00 n/a Staff Agencies and Consultants

24/02/2020 Housing HRA Atkins Ltd Professional Fees 4,333.15 n/a Staff Agencies and Consultants

28/04/2020 Housing HRA Atkins Ltd Professional Fees 8,737.75 n/a Staff Agencies and Consultants

28/04/2020 Community Wellbeing GF Atkins Ltd Professional Fees 14,230.39 n/a Staff Agencies and Consultants

01/04/2020 Housing HRA Axis Mobility Stair Lift Maintenance 1,086.20 n/a Healthcare Medical



29/02/2020 Finance Barclay Card Merchant Services (Global Payment) Bank Charges 3,527.32 n/a Financial Services





31/10/2019 Governance Biopac (UK) Ltd Bar & Vending Costs 511.28 n/a Food and Drink

31/03/2020 Finance Bluefort Security Ltd Software Licences 11,930.00 n/a IT Services and Supplies

01/04/2020 Finance Borough Of Broxbourne External Contracts 31,800.00 n/a Staff

18/03/2020 Housing HRA Bradders Ltd Outside Contractors 1,435.00 n/a Building Construction and Maintenance



30/03/2020 Community Wellbeing GF Braintree District Council Development Work 655.00 n/a Management and Administrative Services

25/03/2020 Housing HRA Brake Brothers Ltd Lunch Services Expenses 670.26 n/a Food and Drink

25/03/2020 Housing HRA Brake Brothers Ltd Lunch Services Expenses 707.91 n/a Food and Drink

24/03/2020 Housing HRA Breyer Group Plc Outside Contractors 4,561.36 n/a Building Construction and Maintenance




23/01/2020 Community Wellbeing GF Bridge Fibre Ltd Professional Fees 6,147.90 n/a Management and Administrative Services

01/06/2020 Governance Brinson Staniland Partnership Outside Contractors 2,077.50 n/a Management and Administrative Services

23/04/2020 Community Wellbeing GF Browne Jacobson LLP Legal Costs 630.00 n/a Legal Services

23/04/2020 Community Wellbeing GF Browne Jacobson LLP Legal Costs 639.00 n/a Legal Services

26/03/2020 Community Wellbeing GF Browne Jacobson LLP Legal Costs 1,129.50 n/a Legal Services

23/11/2019 Community Wellbeing GF Browne Jacobson LLP Legal Costs 3,562.50 n/a Legal Services

28/04/2020 Governance Bunzl Cleaning & Disposals 561.81 n/a Cleaning Equipment and Supplies

11/06/2020 Environment and Planning Business Signs & Graphics Ltd Equipment Materials & Maintenance incl.Lighting612.50 n/a Printing and Signage

05/05/2020 Environment and Planning Business Signs & Graphics Ltd Equipment Materials & Maintenance incl.Lighting770.98 n/a Printing and Signage

24/03/2020 Finance Business Signs & Graphics Ltd Equipment Materials & Maintenance incl.Lighting1,301.75 n/a Printing and Signage

30/03/2020 Community Wellbeing GF Cable Test Limited Maintenance Buildings - External Contracts1,036.26 n/a Building Construction and Maintenance

15/06/2020 General Fund Summary Items Calsy Sticker Signs and Designs Ltd Equipment Materials & Maintenance incl.Lighting4,124.00 n/a Security and Safety Equipment, Lighting

20/05/2020 Community Wellbeing GF Canal & River Trust Licence Fees inc PRS, PPL & Public Entertainment9,954.06 n/a Organisations and Clubs

27/03/2020 Housing HRA Canon UK Ltd Equipment Materials & Maintenance incl.Lighting539.93 n/a Office Equipment and Stationery

22/02/2020 Governance Canon UK Ltd Photocopier Usage 660.20 n/a Office Equipment and Stationery

09/06/2020 Governance Canon UK Ltd Photocopier Usage 660.20 n/a Office Equipment and Stationery

27/03/2020 Governance Canon UK Ltd Photocopier Usage 1,330.90 n/a Office Equipment and Stationery

22/02/2020 Governance Canon UK Ltd Colour Copier 1,919.75 n/a Office Equipment and Stationery

09/06/2020 Governance Canon UK Ltd Colour Copier 1,919.75 n/a Office Equipment and Stationery

11/03/2019 Housing GF Caridon Management Bed & Breakfast & Other Expenses650.00 n/a Temporary Accomodation



27/04/2020 Housing HRA Caridon Management Bed & Breakfast & Other Expenses7,604.72 n/a Temporary Accomodation

31/03/2020 Housing HRA Caridon Management Bed & Breakfast & Other Expenses8,161.32 n/a Temporary Accomodation

31/03/2020 Housing GF Caridon Management Bed & Breakfast & Other Expenses8,162.93 n/a Temporary Accomodation

27/04/2020 Housing GF Caridon Management Bed & Breakfast & Other Expenses8,306.74 n/a Temporary Accomodation

08/06/2020 Housing GF Caridon Property Ltd Bed & Breakfast & Other Expenses718.03 n/a Temporary Accomodation

04/03/2020 Environment and Planning Carrington West Ltd Contract & Agency Staff 960.00 n/a Staff Agencies and Consultants

29/04/2020 Environment and Planning Carrington West Ltd Contract & Agency Staff 1,280.00 n/a Staff Agencies and Consultants















04/05/2020 Governance Carve Productions - ACDE Media Ltd Advertising, Marketing, Publicity & Printing750.00 n/a Publishing and Advertising

04/05/2020 Governance Carve Productions - ACDE Media Ltd Advertising, Marketing, Publicity & Printing1,000.00 n/a Publishing and Advertising



21/04/2020 Finance Centre Security Innovations Ltd Maintenance Buildings - External Contracts750.00 n/a Security and Safety Equipment, Lighting

16/04/2020 Finance Centre Security Innovations Ltd Maintenance Buildings - External Contracts1,030.00 n/a Security and Safety Equipment, Lighting

24/03/2020 Community Wellbeing GF Centre Security Innovations Ltd Grants to Voluntary Organisations1,300.00 n/a Security and Safety Equipment, Lighting

07/04/2020 Community Wellbeing GF Centre Security Innovations Ltd CCTV (Corporate) 1,630.00 n/a Security and Safety Equipment, Lighting


16/04/2020 Finance Centre Security Innovations Ltd Maintenance Buildings - External Contracts3,090.00 n/a Security and Safety Equipment, Lighting


17/03/2020 Environment and Planning Chartered Institute Of Env Health Recruitment Costs Including Police Checks800.00 n/a Environmental Services

30/04/2020 Governance Chess Ltd IT Support and IT Consumables 750.23 n/a Utilities

31/03/2020 Housing HRA Chess Ltd IT Support and IT Consumables1,522.51 n/a Utilities

30/04/2020 Housing HRA Chess Ltd IT Support and IT Consumables1,889.74 n/a Utilities

30/04/2020 Finance Chess Ltd Rental,Maintenance & Call Charges for Phone System3,117.19 n/a Utilities

11/03/2020 Environment and Planning Chris Davies Grounds Maintenance - Non DSO625.00 n/a Plants Animals Gardens Farming

31/03/2020 Finance Churchill Environmental Services Maintenance Buildings - External Contracts504.66 n/a Engineering and Research

28/02/2020 Finance Churchill Environmental Services Maintenance Buildings - External Contracts526.50 n/a Engineering and Research

26/05/2020 Housing HRA Churchill Environmental Services Water Hygiene Contract 725.00 n/a Engineering and Research



30/04/2020 Community Wellbeing GF Churchill Environmental Services Maintenance Buildings - External Contracts981.50 n/a Engineering and Research

28/02/2020 Housing HRA Churchill Environmental Services Water Hygiene Contract 4,972.50 n/a Engineering and Research




17/04/2020 Finance Civica UK Ltd Software Licences 550.27 n/a IT Services and Supplies

30/04/2020 Finance Civica UK Ltd Software Licences 1,041.99 n/a IT Services and Supplies










05/05/2020 Environment and Planning Claire Jones Associate Contract & Agency Staff 2,600.32 n/a Environmental Services

08/06/2020 Environment and Planning Claire Jones Associate Contract & Agency Staff 2,762.84 n/a Environmental Services

25/02/2020 Housing HRA Clarke Willmott LLP Legal Costs 2,637.45 n/a Legal Services

24/04/2020 Finance Colchester Borough Council Visitors' Parking Permits 4,531.09 n/a Management and Administrative Services

03/04/2020 Finance Colchester Borough Council External Contracts 19,000.00 n/a Management and Administrative Services

09/04/2020 Governance Contract Security Services Ltd Security Fees 1,323.25 n/a Security and Safety Equipment, Lighting

09/04/2020 Finance Contract Security Services Ltd Security Fees 1,333.77 n/a Security and Safety Equipment, Lighting

12/03/2020 Housing HRA Cornerstone Barristers Legal Costs 1,500.00 n/a Legal Services

01/04/2020 Housing GF Cornerstone Barristers Legal Costs 1,600.00 n/a Legal Services

20/05/2020 Environment and Planning Cornerstone Barristers Legal Costs 3,905.00 n/a Legal Services

20/03/2020 Housing HRA Corporate Document Services Ltd Postage 519.19 n/a Printing and Signage


20/03/2020 Housing HRA Corporate Document Services Ltd Advertising, Marketing, Publicity & Printing732.01 n/a Printing and Signage


30/04/2020 Housing HRA Corporate Document Services Ltd Postage 1,580.04 n/a Printing and Signage

27/04/2020 Housing HRA Corporate Document Services Ltd Advertising, Marketing, Publicity & Printing1,655.31 n/a Printing and Signage

20/03/2020 Housing HRA Corporate Document Services Ltd Advertising, Marketing, Publicity & Printing1,882.23 n/a Printing and Signage

17/04/2020 Finance Corporate Document Services Ltd Tickets 5,438.94 n/a Printing and Signage



28/04/2020 Housing HRA Courtenay Building Contractors Outside Contractors 8,408.00 n/a Building Construction and Maintenance

12/02/2020 Governance CPC Plc Equipment Materials & Maintenance incl.Lighting587.13 n/a Security and Safety Equipment, Lighting

19/03/2020 Community Wellbeing GF Creative Ways Harlow CIC Production Costs 1,730.00 n/a Organisations and Clubs

06/04/2020 Governance Creditsafe Business Solutions Ltd Subscriptions to Organisations & Periodicals620.00 n/a Management and Administrative Services

28/04/2020 Housing HRA Cundall Johnston & Partners LLP Outside Contractors 940.00 n/a Building Construction and Maintenance

28/03/2020 Housing HRA Cundall Johnston & Partners LLP Outside Contractors 1,940.00 n/a Building Construction and Maintenance

29/06/2020 Housing HRA Cundall Johnston & Partners LLP Outside Contractors 2,200.00 n/a Building Construction and Maintenance

31/12/2019 Housing HRA Cushman & Wakefield Debenham Tie Leung Ltd Outside Contractors 4,500.00 n/a Management and Administrative Services

16/03/2020 Housing HRA Cushman & Wakefield Debenham Tie Leung Ltd Outside Contractors 15,000.00 n/a Management and Administrative Services

29/02/2020 Community Wellbeing GF Cushman & Wakefield Debenham Tie Leung Ltd Consultancy Fees & Consultation costs7,500.00 n/a Management and Administrative Services




19/03/2020 Community Wellbeing GF D S Hobbs & Son Ltd General Purchases 1,157.10 n/a General Retail

27/02/2020 Finance Daisy Updata Communications Ltd Rental,Maintenance & Call Charges for Phone System1,175.00 n/a IT Services and Supplies

15/05/2020 Finance Daisy Updata Communications Ltd Rental,Maintenance & Call Charges for Phone System1,175.00 n/a IT Services and Supplies

26/03/2020 Environment and Planning Daniel Robinson & Sons Ltd Health Act Burial 525.00 n/a Environmental Services













17/04/2020 Housing HRA Davies Burton Sweetlove Ltd Outside Contractors 690.00 n/a Engineering and Research

16/04/2020 Housing HRA Davies Burton Sweetlove Ltd Outside Contractors 720.00 n/a Engineering and Research

20/04/2020 Housing HRA Davies Burton Sweetlove Ltd Outside Contractors 1,610.00 n/a Engineering and Research











20/05/2020 Housing HRA Davies Burton Sweetlove Ltd Maintenance Buildings - External Contracts1,675.00 n/a Engineering and Research




31/03/2020 Finance Derrick Wade Waters Ltd Outside Contractors 530.81 n/a Management and Administrative Services

20/04/2020 Finance Derrick Wade Waters Ltd Professional Fees 1,600.41 n/a Management and Administrative Services



30/04/2020 Community Wellbeing GF Derrick Wade Waters Ltd Professional Fees 3,000.00 n/a Management and Administrative Services



30/04/2020 Finance Derrick Wade Waters Ltd Valuation of Assets Fees 850.00 n/a Management and Administrative Services

24/09/2019 Housing HRA Derrick Wade Waters Ltd Legal Costs 1,000.00 n/a Management and Administrative Services

30/11/2019 Community Wellbeing GF Derrick Wade Waters Ltd Consultancy Fees & Consultation costs4,950.00 n/a Management and Administrative Services

31/03/2020 Environment and Planning Direct Displays Ltd Outside Contractors 626.60 n/a Office Equipment and Stationery

20/03/2020 Environment and Planning Direct Displays Ltd Outside Contractors 3,893.40 n/a Office Equipment and Stationery

01/04/2020 Environment and Planning Direct Displays Ltd Outside Contractors 5,545.00 n/a Office Equipment and Stationery

01/05/2020 Managing Director & Services District Councils Network Subscriptions to Organisations & Periodicals866.00 n/a Management and Administrative Services

18/06/2020 Environment and Planning DP Builders Disabled Adaptions Ltd Outside Contractors 4,290.00 n/a Building Construction and Maintenance

29/05/2020 Environment and Planning DP Builders Disabled Adaptions Ltd Outside Contractors 4,490.00 n/a Building Construction and Maintenance

29/05/2020 Finance DSI Billing Services Ltd Postage 4,180.62 n/a Transport Storage and Mail Services



28/03/2020 Finance DSI Billing Services Ltd Advertising, Marketing, Publicity & Printing6,689.57 n/a Transport Storage and Mail Services


19/03/2020 Housing HRA Durkan Ltd Outside Contractors 5,787.44 n/a Building Construction and Maintenance



31/03/2020 Finance Eagle Guards Ltd t/a Eagletech Security Solutions Security Fees 9,193.00 n/a Security and Safety Equipment, Lighting



17/03/2020 Environment and Planning EAS Transport Planning Ltd Grounds Maintenance - Non DSO561.36 n/a Management and Administrative Services

15/04/2020 Environment and Planning EAS Transport Planning Ltd Grounds Maintenance - Non DSO831.47 n/a Management and Administrative Services

17/03/2020 Environment and Planning EAS Transport Planning Ltd Grounds Maintenance - Non DSO1,054.51 n/a Management and Administrative Services

17/03/2020 Environment and Planning EAS Transport Planning Ltd Grounds Maintenance - Non DSO2,230.26 n/a Management and Administrative Services

03/06/2020 Community Wellbeing GF Ecco Ltd Grants to Voluntary Organisations6,250.00 n/a Environmental Services

17/04/2020 Community Wellbeing GF Eden London UK Ltd Outside Contractors 960.00 n/a Building Construction and Maintenance

07/04/2020 Finance Eden London UK Ltd Outside Contractors 2,302.22 n/a Building Construction and Maintenance




22/05/2020 Housing HRA EMTSS Ltd Outside Contractors 1,000.00 n/a Building Construction and Maintenance

29/02/2020 Governance Entertainers Show Providers Ltd Production Costs 2,105.08 n/a Entertainment Services

16/04/2020 Finance Ernst & Young LLP District Audit 3,500.00 n/a Financial Services

13/03/2020 Housing HRA ESE Ltd Maintenance Buildings - External Contracts1,588.80 n/a Environmental Services

26/03/2020 Housing HRA Essex County Council Professional Fees 602.00 n/a Organisations and Clubs



01/04/2020 Environment and Planning Essex County Council Outside Contractors 24,850.00 n/a Organisations and Clubs

26/03/2020 Governance Essex County Council Consultancy Fees & Consultation costs725.73 n/a Organisations and Clubs




05/03/2020 Environment and Planning Essex County Council Consultancy Fees & Consultation costs1,212.00 n/a Organisations and Clubs

13/03/2020 Environment and Planning Essex County Council Historic Buildings & Design Advice2,542.00 n/a Organisations and Clubs

25/03/2020 Finance First Data Global Services Ltd Credit Card Charge 3,200.00 n/a IT Services and Supplies

11/05/2020 Governance Flashlight Ltd Outside Contractors 15,501.60 n/a Entertainment Services

16/03/2020 Finance Flowbird Smart City Ltd Equipment Materials & Maintenance incl.Lighting1,643.50 n/a Printing and Signage

14/04/2020 Finance Flowbird Smart City Ltd Equipment Materials & Maintenance incl.Lighting14,571.90 n/a Printing and Signage

04/06/2020 Finance Freedom Communications UK Ltd External Contracts 842.82 n/a IT Services and Supplies

06/05/2020 Finance Freedom Communications UK Ltd External Contracts 1,294.94 n/a IT Services and Supplies

31/03/2020 Finance Freedom Communications UK Ltd Software Licences 3,655.57 n/a IT Services and Supplies

15/04/2020 Finance Freedom Communications UK Ltd Rental,Maintenance & Call Charges for Phone System37,275.11 n/a IT Services and Supplies

29/04/2020 Finance Fusemail UK Ltd Software Licences 4,173.00 n/a IT Services and Supplies

02/06/2020 Housing GF Future Let Property Management Bed & Breakfast & Other Expenses740.23 n/a Temporary Accomodation

01/05/2020 Housing GF Future Let Property Management Bed & Breakfast & Other Expenses906.05 n/a Temporary Accomodation

03/04/2020 Housing HRA Future Let Property Management Bed & Breakfast & Other Expenses2,753.64 n/a Temporary Accomodation



04/05/2020 Environment and Planning Gardenscape Ltd Townwide landscaping Improvements600.00 n/a Plants Animals Gardens Farming

30/04/2020 Finance Gary Jury (Apex Protection) Maintenance Buildings - External Contracts770.00 n/a Building Construction and Maintenance

16/08/2019 Housing HRA Gazprom Marketing & Trading Retail Ltd Gas 630.93 n/a Utilities

01/04/2020 Finance Gemini Consultants Ltd IT Support and IT Consumables12,219.99 n/a IT Services and Supplies

31/05/2020 Governance General Security Services Ltd Security Fees 1,935.75 n/a Security and Safety Equipment, Lighting



25/03/2020 Housing GF General Security Services Ltd Security Fees 7,176.00 n/a Security and Safety Equipment, Lighting

30/01/2020 Community Wellbeing GF Glenny LLP Professional Fees 3,993.75 n/a Management and Administrative Services

08/04/2020 Finance Granicus- Firmstep Software Licences 17,382.04 n/a IT Services and Supplies

15/04/2020 Housing HRA Greenacre Recruitment Ltd Contract & Agency Staff 720.00 n/a Staff Agencies and Consultants

26/02/2020 Housing HRA Greenacre Recruitment Ltd Contract & Agency Staff 1,076.10 n/a Staff Agencies and Consultants












18/03/2020 Finance Greenhalgh Kerr Legal Costs 3,450.00 n/a Legal Services

26/06/2020 Community Wellbeing GF Gregory Fit Development Work 500.00 n/a Sports and Recreational

24/03/2020 Housing HRA Gunite (Eastern) Ltd Outside Contractors 1,121.32 n/a Building Construction and Maintenance

24/03/2020 Housing HRA Gunite (Eastern) Ltd Outside Contractors 21,304.95 n/a Building Construction and Maintenance

29/04/2020 Finance GW Shelter Solutions Ltd Highway Maintenance 2,611.38 n/a Building Construction and Maintenance

22/04/2020 Community Wellbeing GF Harlow Art Trust Grants to Voluntary Organisations15,000.00 n/a Organisations and Clubs

03/06/2020 Community Wellbeing GF Harlow Citizens Advice Bureau Grants to Voluntary Organisations17,500.00 n/a Organisations and Clubs

30/03/2020 Governance Harlow Occupational Health Service Ltd Employee Welfare-EyeTests,Medicals,Physio,Counsell1,016.25 n/a Healthcare Medical

21/04/2020 Environment and Planning Hays Plc Contract & Agency Staff 932.26 n/a Staff Agencies and Consultants

15/04/2020 Environment and Planning Hays Plc Contract & Agency Staff 953.19 n/a Staff Agencies and Consultants

22/05/2020 Environment and Planning Hays Plc Contract & Agency Staff 1,003.36 n/a Staff Agencies and Consultants













12/05/2020 Finance Hays Plc Contract & Agency Staff 1,504.50 n/a Staff Agencies and Consultants











31/03/2020 Community Wellbeing GF Hays Plc Contract & Agency Staff 1,551.23 n/a Staff Agencies and Consultants














07/03/2020 Governance Heidelberg UK Equipment Materials & Maintenance incl.Lighting503.16 n/a Office Equipment and Stationery

14/04/2020 Finance Henderson and Taylor(Public Works) Limited Car Park Maintenance 775.00 n/a Building Construction and Maintenance

01/03/2020 Community Wellbeing GF Hertfordshire Catering Provisions including Vending Machines553.50 n/a Food and Drink

14/05/2020 Community Wellbeing GF Heygate & Sons Ltd Provisions including Vending Machines1,026.98 n/a Plants Animals Gardens Farming

31/05/2020 Housing HRA Holiday Inn Express Compensation to Tenants - General680.00 n/a Temporary Accomodation

11/03/2020 Housing HRA Holiday Inn Express Compensation to Tenants - General816.92 n/a Temporary Accomodation

05/05/2020 Environment and Planning Holmes & Hills LLP Legal Costs 672.00 n/a Staff Agencies and Consultants

05/05/2020 Environment and Planning Holmes & Hills LLP Legal Costs 1,664.00 n/a Staff Agencies and Consultants

17/02/2020 Housing HRA Home Connections Lettings Ltd Software Licences 937.50 n/a IT Services and Supplies

15/04/2020 Governance Hound Envelopes Ltd Equipment Materials & Maintenance incl.Lighting750.00 n/a Office Equipment and Stationery

26/02/2020 Housing HRA HQN Limited Course Fees 2,923.28 n/a Management and Administrative Services

31/03/2020 Housing HRA HTS (Property & Environment) Ltd Outside Contractors 547.60 n/a Building Construction and Maintenance





31/03/2020 Housing HRA HTS (Property & Environment) Ltd Outside Contractors 1,196.00 n/a Building Construction and Maintenance


























































29/04/2020 Finance HTS (Property & Environment) Ltd Cleaning Contract 555.56 n/a Building Construction and Maintenance



29/04/2020 Finance HTS (Property & Environment) Ltd Routine Maintenance of Buildings666.00 n/a Building Construction and Maintenance



31/03/2020 Finance HTS (Property & Environment) Ltd Maintenance Buildings - External Contracts710.00 n/a Building Construction and Maintenance





31/03/2020 Finance HTS (Property & Environment) Ltd Maintenance Buildings - External Contracts1,321.00 n/a Building Construction and Maintenance



31/03/2020 Finance HTS (Property & Environment) Ltd Cleaning Contract 1,722.22 n/a Building Construction and Maintenance




31/03/2020 Environment and Planning HTS (Property & Environment) Ltd Consultancy Fees & Consultation costs1,996.00 n/a Building Construction and Maintenance



30/04/2020 Environment and Planning HTS (Property & Environment) Ltd External Contracts 3,000.00 n/a Building Construction and Maintenance






31/03/2020 Finance HTS (Property & Environment) Ltd Routine Maintenance of Buildings5,986.83 n/a Building Construction and Maintenance



31/05/2020 Housing HRA HTS (Property & Environment) Ltd Building Defects - Damp 7,000.00 n/a Building Construction and Maintenance




26/05/2020 Finance HTS (Property & Environment) Ltd HTS Pension Charge 50,079.00 n/a Building Construction and Maintenance



24/04/2020 Finance IDOX Software Ltd Software Licences 47,859.17 n/a IT Services and Supplies

28/04/2020 Finance Image Property Cleaning Maintenance Buildings - External Contracts925.00 n/a Building Construction and Maintenance

18/06/2020 Housing HRA Injectorseal Preservation Ltd Building Defects - Damp 1,980.00 n/a Management and Administrative Services

20/05/2020 Governance Insight Direct UK Ltd Software Licences 609.70 n/a IT Services and Supplies

30/03/2020 Governance Insight Direct UK Ltd Software Licences 2,066.50 n/a IT Services and Supplies

10/03/2020 Finance Institute of Revenues Rating & Valuation Subscriptions to Organisations & Periodicals1,200.00 n/a Organisations and Clubs

31/03/2020 Community Wellbeing GF Integration Support Services Consultancy Fees & Consultation costs37,000.00 n/a Organisations and Clubs

12/12/2019 Housing HRA J A Riley Outside Contractors 682.00 n/a Building Construction and Maintenance

19/02/2020 Housing HRA J A Riley Outside Contractors 6,582.00 n/a Building Construction and Maintenance

05/05/2020 Housing HRA J A Riley HHRS Repairs 570.00 n/a Building Construction and Maintenance

28/05/2020 Housing HRA J A Riley Job Codes Loss of Insurance 21,135.00 n/a Building Construction and Maintenance

27/01/2020 Housing HRA J Curry and Co Ltd Outside Contractors - Housing 570.00 n/a Plants Animals Gardens Farming

16/03/2020 Community Wellbeing GF J Curry and Co Ltd Grants to Voluntary Organisations3,900.00 n/a Plants Animals Gardens Farming

07/04/2020 Housing HRA James Andrew Recruitment Solutions Ltd Contract & Agency Staff 538.20 n/a Staff Agencies and Consultants






19/02/2020 Housing GF James Andrew Recruitment Solutions Ltd Contract & Agency Staff 900.00 n/a Staff Agencies and Consultants



12/05/2020 Housing GF James Andrew Recruitment Solutions Ltd Wages - Temporary Staff 960.00 n/a Staff Agencies and Consultants









10/03/2020 Housing GF James Andrew Recruitment Solutions Ltd Contract & Agency Staff 1,006.20 n/a Staff Agencies and Consultants

12/05/2020 Housing GF James Andrew Recruitment Solutions Ltd Wages - Temporary Staff 1,021.80 n/a Staff Agencies and Consultants

21/04/2020 Housing HRA James Andrew Recruitment Solutions Ltd Contract & Agency Staff 1,080.00 n/a Staff Agencies and Consultants
































29/05/2020 Housing HRA JBA Management Ltd trading as John Burke Associate Outside Contractors 930.00 n/a Building Construction and Maintenance





31/03/2020 Housing HRA JBA Management Ltd trading as John Burke Associate Outside Contractors 1,250.00 n/a Building Construction and Maintenance
















31/03/2020 Housing HRA JBA Management Ltd trading as John Burke Associate Outside Contractors - Housing 1,250.00 n/a Building Construction and Maintenance

06/04/2020 Finance JC Application Development Cost of Information Technology 500.00 n/a IT Services and Supplies

19/06/2020 Housing HRA Jewel Property Maintenance Outside Contractors 3,269.00 n/a Building Construction and Maintenance

16/06/2020 Environment and Planning Jewel Property Maintenance Outside Contractors 3,829.00 n/a Building Construction and Maintenance

24/03/2020 Community Wellbeing GF Jewel Property Maintenance Equipment Materials & Maintenance incl.Lighting1,530.00 n/a Building Construction and Maintenance

09/04/2020 Governance JMH Technology UK Ltd Outside Contractors 1,189.28 n/a Security and Safety Equipment, Lighting

28/05/2020 Governance JMH Technology UK Ltd Outside Contractors 4,035.49 n/a Security and Safety Equipment, Lighting

22/05/2020 Housing GF John Stanleys Care Agency Ltd - Manorcourt Out of Hours Response Fee 12,500.00 n/a Healthcare Medical

25/05/2020 Community Wellbeing GF Jollyes Pet Food Superstores Provisions including Vending Machines1,091.95 n/a Plants Animals Gardens Farming

19/05/2020 Community Wellbeing GF K N Timber Ltd Provisions including Vending Machines712.42 n/a Building Construction and Maintenance

11/12/2019 Managing Director & Services Keep Britain Tidy Conference Expenses 695.00 n/a Organisations and Clubs

22/04/2020 Finance Keep IT Simple Stationery Ltd Equipment 7,160.00 n/a IT Services and Supplies

27/05/2020 Housing HRA Keep IT Simple Stationery Ltd IT Support and IT Consumables 509.70 n/a IT Services and Supplies

27/03/2020 Housing HRA Keep IT Simple Stationery Ltd IT Support and IT Consumables 745.00 n/a IT Services and Supplies

29/05/2020 Finance Keep IT Simple Stationery Ltd External Contracts 1,395.00 n/a IT Services and Supplies



17/04/2020 Finance Keep IT Simple Stationery Ltd Equipment Materials & Maintenance incl.Lighting1,980.00 n/a IT Services and Supplies

02/06/2020 Finance Keep IT Simple Stationery Ltd Software Licences 2,310.00 n/a IT Services and Supplies






21/04/2020 Housing HRA Kendal Tree Surgery Ltd Outside Contractors 850.00 n/a Plants Animals Gardens Farming

30/04/2020 Housing HRA Kendal Tree Surgery Ltd Outside Contractors 1,050.00 n/a Plants Animals Gardens Farming





15/04/2020 Housing HRA Kendal Tree Surgery Ltd Outside Contractors - Housing 585.00 n/a Plants Animals Gardens Farming

03/06/2020 Housing HRA Kendal Tree Surgery Ltd Maintenance Buildings - External Contracts900.00 n/a Plants Animals Gardens Farming

30/04/2020 Housing HRA Kendal Tree Surgery Ltd Maintenance Buildings - External Contracts950.00 n/a Plants Animals Gardens Farming

30/04/2020 Housing HRA Kendal Tree Surgery Ltd Maintenance Buildings - External Contracts1,050.00 n/a Plants Animals Gardens Farming




31/03/2020 Governance Kevin James Pantomime Production 1,016.28 n/a Entertainment Services

17/03/2020 Community Wellbeing GF KeyCraft Ltd General Purchases 2,089.04 n/a Toys Games Arts & Crafts Educational Equipment

05/05/2020 Community Wellbeing GF Kingfisher Aquatics Veterinary Fees 691.07 n/a Plants Animals Gardens Farming

10/03/2020 Housing HRA Kings Transport Services Ltd Moving Incentives 800.00 n/a Transport Storage and Mail Services

24/03/2020 Housing HRA Kingsway Commercial Interiors Ltd Equipment Materials & Maintenance incl.Lighting2,624.55 n/a Furniture Furnishings Decorating

23/04/2020 Governance Konica Minolta Mono Copier 820.47 n/a Printing and Signage

16/03/2020 Governance Lacons Brewery Ltd Bar & Vending Costs 700.01 n/a Food and Drink

09/03/2020 Governance Lacons Brewery Ltd Bar & Vending Costs 1,961.08 n/a Food and Drink

18/05/2020 Housing HRA Lamya Construction Ltd Outside Contractors 600.00 n/a Building Construction and Maintenance








29/05/2020 Housing HRA Lamya Construction Ltd Outside Contractors 1,285.00 n/a Building Construction and Maintenance
























































11/05/2020 Housing HRA Lamya Construction Ltd Outside Contractors - Housing 2,845.00 n/a Building Construction and Maintenance

11/06/2020 Housing HRA Lamya Construction Ltd Void Security 3,734.50 n/a Building Construction and Maintenance

21/05/2020 Housing HRA Lamya Construction Ltd Garage Responsive Repairs 4,800.00 n/a Building Construction and Maintenance

04/06/2020 Housing HRA Lamya Construction Ltd HHRS Repairs 4,969.00 n/a Building Construction and Maintenance

03/04/2020 Housing HRA Lamya Construction Ltd Cyclical Maintenance 6,490.00 n/a Building Construction and Maintenance

18/05/2020 Housing HRA Lamya Construction Ltd Garage Responsive Repairs 7,185.00 n/a Building Construction and Maintenance

04/05/2020 Housing HRA Lamya Construction Ltd Job Codes Loss of Insurance 7,260.00 n/a Building Construction and Maintenance

06/03/2020 Housing HRA Lamya Construction Ltd Cyclical Maintenance 7,670.00 n/a Building Construction and Maintenance

01/03/2020 Housing HRA Lees Lettings Bed & Breakfast & Other Expenses540.00 n/a Temporary Accomodation

01/04/2020 Housing GF Lees Lettings Bed & Breakfast & Other Expenses630.00 n/a Temporary Accomodation

01/05/2020 Housing GF Lees Lettings Bed & Breakfast & Other Expenses1,320.00 n/a Temporary Accomodation


01/03/2020 Housing HRA Lees Lettings Bed & Breakfast & Other Expenses1,740.00 n/a Temporary Accomodation





24/02/2020 Finance LG Futures Ltd Subscriptions to Organisations & Periodicals1,595.00 n/a Financial Services

03/06/2020 Housing HRA Liftec Lifts Ltd Lift Repair Costs 834.75 n/a Building Construction and Maintenance

31/03/2020 Housing GF Locata (Housing Services) Ltd Choice Based Lettings 1,875.00 n/a Management and Administrative Services

22/05/2020 Finance LOCTA Ltd Software Licences 2,664.00 n/a IT Services and Supplies

01/04/2020 Finance Love Accounting Ltd Contract & Agency Staff 6,878.20 n/a Staff Agencies and Consultants




07/04/2020 Governance LSI Projects Ltd Equipment 6,310.31 n/a Building Construction and Maintenance

07/04/2020 Governance LSI Projects Ltd Equipment 119,895.93 n/a Building Construction and Maintenance

04/06/2020 Finance M3 Housing Software Licences 2,425.00 n/a Building Construction and Maintenance

07/05/2020 Housing HRA Mac Environmental Ltd Outside Contractors 600.00 n/a Building Construction and Maintenance



07/05/2020 Housing HRA Mac Environmental Ltd Outside Contractors 1,000.00 n/a Building Construction and Maintenance








27/03/2020 Housing HRA Mac Environmental Ltd Asbestos Revenue 600.00 n/a Building Construction and Maintenance

12/06/2020 Housing HRA Mac Environmental Ltd Asbestos Revenue 600.00 n/a Building Construction and Maintenance

17/04/2020 Housing HRA Mac Environmental Ltd Asbestos Revenue 1,400.00 n/a Building Construction and Maintenance


















08/04/2020 Environment and Planning Macdonald & Co Consultancy Fees & Consultation costs1,247.60 n/a Staff Agencies and Consultants










13/05/2020 Housing HRA Marks Consulting Partners Ltd Contract & Agency Staff 1,122.00 n/a Staff Agencies and Consultants

























25/03/2020 Housing HRA Marks Heely Ltd Job Codes Loss of Insurance 1,485.00 n/a Building Construction and Maintenance

07/05/2020 Environment and Planning Matchtech Group UK Ltd Contract & Agency Staff 1,180.00 n/a Staff Agencies and Consultants













15/06/2020 Environment and Planning Matthews Plants Equipment Materials & Maintenance incl.Lighting712.50 n/a Plants Animals Gardens Farming

23/04/2020 Housing HRA McBains Ltd Professional Fees 724.00 n/a Building Construction and Maintenance

20/03/2020 Housing HRA McBains Ltd Professional Fees 780.00 n/a Building Construction and Maintenance

23/04/2020 Housing HRA McBains Ltd Professional Fees 1,166.66 n/a Building Construction and Maintenance













23/04/2020 Community Wellbeing GF McBains Ltd Professional Fees 10,140.00 n/a Building Construction and Maintenance



29/04/2020 Finance Metaphor IT Ltd Software Licences 1,200.00 n/a IT Services and Supplies

20/03/2020 Finance Metaphor IT Ltd Software Licences 6,395.60 n/a IT Services and Supplies

24/03/2020 Housing HRA MMP Consultancy Ltd Contract & Agency Staff 1,162.50 n/a Staff Agencies and Consultants

31/03/2020 Housing HRA MMP Consultancy Ltd Contract & Agency Staff 1,162.50 n/a Staff Agencies and Consultants

31/05/2020 Finance Morgan Hunt Public Sector Ltd Contract & Agency Staff 1,024.08 n/a Staff Agencies and Consultants













17/04/2020 Governance Newsquest London & Essex Ltd Statutory Advertising - use by Communications only526.05 n/a Publishing and Advertising

14/04/2020 Governance Newsquest London & Essex Ltd Statutory Advertising - use by Communications only666.33 n/a Publishing and Advertising

27/03/2020 Governance Newsquest London & Essex Ltd Statutory Advertising - use by Communications only1,262.52 n/a Publishing and Advertising

06/05/2020 Housing HRA Niblock (Builders) Ltd Outside Contractors 1,365.94 n/a Building Construction and Maintenance






19/04/2020 Housing GF Nickolds HMO Management & Maintenance Ltd Bed & Breakfast & Other Expenses520.00 n/a Management and Administrative Services

18/02/2020 Housing GF Nickolds HMO Management & Maintenance Ltd Grants to Voluntary Organisations1,690.00 n/a Management and Administrative Services

23/03/2020 Housing GF Nickolds HMO Management & Maintenance Ltd Bed & Breakfast & Other Expenses2,200.00 n/a Management and Administrative Services

03/06/2020 Housing GF Nickolds HMO Management & Maintenance Ltd Bed & Breakfast & Other Expenses2,200.00 n/a Management and Administrative Services

17/03/2020 Finance NJO Solutions (UK) Ltd Maintenance Buildings - External Contracts602.00 n/a Building Construction and Maintenance

28/02/2020 Governance NLA Media Access Ltd Subscriptions to Organisations & Periodicals734.00 n/a Publishing and Advertising

01/04/2020 Housing GF Northern Housing Consortium Ltd Subscriptions to Organisations & Periodicals1,450.00 n/a Organisations and Clubs

04/11/2019 Finance NTA Monitor Ltd Software Licences 750.00 n/a IT Services and Supplies

29/05/2020 Environment and Planning O2 UK Ltd Equipment Materials & Maintenance incl.Lighting1,140.00 n/a Utilities

05/05/2020 Housing HRA Oasis Hotel Compensation to Tenants - General1,012.50 n/a Temporary Accomodation

05/05/2020 Housing HRA Oasis Hotel Compensation to Tenants - General1,012.50 n/a Temporary Accomodation

05/05/2020 Housing GF Oasis Hotel Bed & Breakfast & Other Expenses1,012.50 n/a Temporary Accomodation

05/05/2020 Housing GF Oasis Hotel Bed & Breakfast & Other Expenses1,046.25 n/a Temporary Accomodation

01/05/2020 Environment and Planning Old Harlow Boarding Kennels Statutory Dog Control 696.00 n/a Plants Animals Gardens Farming

07/04/2020 Housing HRA Omnisoft Designs Ltd Outside Contractors 525.00 n/a Building Construction and Maintenance

07/04/2020 Housing HRA Omnisoft Designs Ltd Job Codes Loss of Insurance 875.00 n/a Building Construction and Maintenance

03/06/2020 Housing HRA Omnisoft Designs Ltd Consultancy Fees & Consultation costs1,450.00 n/a Building Construction and Maintenance




18/05/2020 Community Wellbeing GF One Nucleus Ltd Membership Fees 905.00 n/a Engineering and Research

23/04/2020 Housing HRA Orchard Information Systems Ltd Project Management 3,950.00 n/a IT Services and Supplies

13/03/2020 Environment and Planning Outer Temple Chambers Legal Costs 1,257.20 n/a Legal Services

30/03/2020 Environment and Planning Ove Arup & Partners International Ltd Consultancy Fees & Consultation costs4,787.50 n/a Management and Administrative Services

01/06/2020 Environment and Planning Park Avenue Recruitment Contract & Agency Staff 1,199.20 n/a Staff Agencies and Consultants

































29/05/2020 Environment and Planning Parndon Wood Cemetery & Crematorium Health Act Burial 830.00 n/a Environmental Services

31/03/2020 Environment and Planning Parndon Wood Cemetery & Crematorium Health Act Burial 1,660.00 n/a Environmental Services

30/04/2020 Environment and Planning Parndon Wood Cemetery & Crematorium Health Act Burial 2,075.00 n/a Environmental Services

13/05/2020 Finance Penna PLC Contract & Agency Staff 13,400.00 n/a Staff Agencies and Consultants

03/04/2020 Finance Penna PLC Contract & Agency Staff 14,740.00 n/a Staff Agencies and Consultants

04/05/2020 Finance Peopletoo Ltd Consultancy Fees & Consultation costs7,000.00 n/a Staff Agencies and Consultants

10/03/2020 Housing HRA Pick Everard Consultancy Fees & Consultation costs6,510.00 n/a Building Construction and Maintenance

07/04/2020 Housing HRA Pick Everard Consultancy Fees & Consultation costs10,480.00 n/a Building Construction and Maintenance

11/05/2020 Finance Pitney Bowes Finance Plc Equipment Materials & Maintenance incl.Lighting670.74 n/a Office Equipment and Stationery

15/03/2020 Finance Pitney Bowes Finance Plc Equipment Materials & Maintenance incl.Lighting1,985.43 n/a Office Equipment and Stationery

12/03/2020 Finance Pitney Bowes Ltd Equipment Materials & Maintenance incl.Lighting504.00 n/a Office Equipment and Stationery

13/03/2020 Governance Positive Connection Ltd Outside Contractors 775.00 n/a Entertainment Services

12/03/2020 Housing HRA Positive Connection Ltd Outside Contractors 1,475.00 n/a Entertainment Services

14/04/2020 Governance PPL PRS Licence Fees inc PRS, PPL & Public Entertainment1,836.64 n/a Organisations and Clubs

07/04/2020 Governance PPL PRS Licence Fees inc PRS, PPL & Public Entertainment2,079.38 n/a Organisations and Clubs

17/03/2020 Finance PriceWaterhouseCoopers LLP Course Fees 500.00 n/a Financial Services

24/04/2020 Finance PriceWaterhouseCoopers LLP Subscriptions to Organisations & Periodicals2,000.00 n/a Financial Services

01/06/2020 Finance Pristine Washroom Services Equipment Materials & Maintenance incl.Lighting620.75 n/a Cleaning Equipment and Supplies



15/03/2020 Finance Pristine Washroom Services Rental and Leasing costs of Vending Machines1,365.00 n/a Cleaning Equipment and Supplies

26/05/2020 General Fund Summary Items Pristine Washroom Services Equipment Materials & Maintenance incl.Lighting1,503.00 n/a Cleaning Equipment and Supplies

01/04/2020 Finance Pristine Washroom Services Rental and Leasing costs of Vending Machines6,410.00 n/a Cleaning Equipment and Supplies

15/04/2020 Governance Proacttis Tenders Ltd Subscriptions to Organisations & Periodicals4,250.00 n/a Management and Administrative Services

17/04/2020 Finance Q-Matic UK Ltd Software Licences 8,074.67 n/a IT Services and Supplies

15/04/2020 Finance R B Whitbread (Plant Hire) Ltd Maintenance Buildings - External Contracts780.00 n/a Building Construction and Maintenance

20/05/2020 Finance R B Whitbread (Plant Hire) Ltd External Contracts 975.00 n/a Building Construction and Maintenance

16/06/2020 Finance R B Whitbread (Plant Hire) Ltd Footpath Maintenance 1,410.00 n/a Building Construction and Maintenance

05/06/2020 Environment and Planning R H Environmental Ltd Subscriptions to Organisations & Periodicals864.00 n/a Environmental Services

31/03/2020 Housing HRA R J Lift Services Ltd Lift Repair Costs 847.40 n/a Building Construction and Maintenance

24/05/2020 Housing HRA R J Lift Services Ltd Lift Repair Costs 898.40 n/a Building Construction and Maintenance

13/04/2020 Housing HRA R J Lift Services Ltd Lift Repair Costs 1,173.80 n/a Building Construction and Maintenance

31/03/2020 Housing HRA R J Lift Services Ltd Lift Repair Costs 1,987.80 n/a Building Construction and Maintenance

30/04/2020 Housing HRA R J Lift Services Ltd Lift Contract Costs 2,075.42 n/a Building Construction and Maintenance

31/05/2020 Housing HRA R J Lift Services Ltd Lift Contract Costs 2,214.25 n/a Building Construction and Maintenance

16/04/2020 Community Wellbeing GF Rainbow Services Grants to Voluntary Organisations621.24 n/a Organisations and Clubs

15/06/2020 Community Wellbeing GF Rainbow Services Development Work 1,520.00 n/a Organisations and Clubs

06/05/2020 Community Wellbeing GF Rainbow Services Townwide landscaping Improvements3,000.00 n/a Organisations and Clubs

27/03/2020 Community Wellbeing GF Rainbow Services Grants to Voluntary Organisations3,000.00 n/a Organisations and Clubs

03/06/2020 Community Wellbeing GF Rainbow Services Grants to Voluntary Organisations17,500.00 n/a Organisations and Clubs

30/04/2020 Environment and Planning RCA Structures Ltd Consultancy Fees & Consultation costs665.00 n/a Management and Administrative Services

30/03/2020 Environment and Planning RCA Structures Ltd Consultancy Fees & Consultation costs665.00 n/a Management and Administrative Services

24/04/2020 Environment and Planning Reed Employment Plc Contract & Agency Staff 572.63 n/a Staff Agencies and Consultants








15/05/2020 Community Wellbeing GF Reed Employment Plc Contract & Agency Staff 574.80 n/a Staff Agencies and Consultants




13/03/2020 Housing GF Reed Employment Plc Contract & Agency Staff 603.30 n/a Staff Agencies and Consultants

13/03/2020 Housing HRA Reed Employment Plc Contract & Agency Staff 626.10 n/a Staff Agencies and Consultants


10/04/2020 Governance Reed Employment Plc Consultancy Fees & Consultation costs722.50 n/a Staff Agencies and Consultants

20/03/2020 Housing GF Reed Employment Plc Contract & Agency Staff 754.13 n/a Staff Agencies and Consultants











24/04/2020 Finance Reed Employment Plc Contract & Agency Staff 935.76 n/a Staff Agencies and Consultants

24/04/2020 Governance Reed Employment Plc Consultancy Fees & Consultation costs1,047.63 n/a Staff Agencies and Consultants

01/11/2019 Governance Reed Employment Plc Contract & Agency Staff 1,083.75 n/a Staff Agencies and Consultants








20/03/2020 Governance Reed Employment Plc Contract & Agency Staff 1,083.75 n/a Staff Agencies and Consultants

01/01/2020 Finance Resolution Data Management Ltd Software Licences 1,598.00 n/a IT Services and Supplies

01/05/2020 Governance Rhiannon Faith Company Investment in Arts 500.00 n/a Entertainment Services

23/06/2020 Governance Rhiannon Faith Company Investment in Arts 1,400.00 n/a Entertainment Services

23/06/2020 Governance Rhiannon Faith Company Investment in Arts 3,000.00 n/a Entertainment Services

26/05/2020 Housing HRA Rhodar Ltd Outside Contractors 690.00 n/a Building Construction and Maintenance

26/05/2020 Housing HRA Rhodar Ltd Outside Contractors 1,282.50 n/a Building Construction and Maintenance





16/04/2020 Finance Rhodar Ltd Outside Contractors 5,767.00 n/a Building Construction and Maintenance


30/04/2020 Housing HRA Ridge & Partners LLP Outside Contractors 1,100.00 n/a Security and Safety Equipment, Lighting

29/05/2020 Housing HRA Ridge & Partners LLP Outside Contractors 1,283.50 n/a Security and Safety Equipment, Lighting

14/05/2020 Finance Royal Mail Group Plc Postage 787.00 n/a Transport Storage and Mail Services

06/06/2020 Housing HRA RPF Scaffolding Ltd Job Codes Loss of Insurance 2,192.00 n/a Building Construction and Maintenance

30/04/2020 Housing HRA RPF Scaffolding Ltd Job Codes Loss of Insurance 2,764.00 n/a Building Construction and Maintenance

09/05/2020 Environment and Planning S W Sewell Equipment Materials & Maintenance incl.Lighting827.00 n/a Plants Animals Gardens Farming

11/05/2020 Housing HRA SCCI Alphatrack Ltd Maintenance Buildings - External Contracts861.00 n/a Security and Safety Equipment, Lighting

18/03/2020 Housing HRA SCCI Alphatrack Ltd Maintenance Buildings - External Contracts875.16 n/a Security and Safety Equipment, Lighting

14/04/2020 Housing HRA SCCI Alphatrack Ltd Compensation to Tenants - General1,060.00 n/a Security and Safety Equipment, Lighting

05/05/2020 Governance Scenic Pantomimes Ltd Pantomime Production 7,050.00 n/a Entertainment Services

14/05/2020 Finance Security Image Solutions Ltd Maintenance Buildings - External Contracts1,840.00 n/a Security and Safety Equipment, Lighting

20/02/2020 Housing HRA Shenton Group Alarm Maintenance Burglar & Fire, Compliance995.00 n/a Building Construction and Maintenance

27/05/2020 Governance Siemens Financial Services Ltd Provisions including Vending Machines1,526.64 n/a Utilities

19/03/2020 Community Wellbeing GF Signs Express Advertising, Marketing, Publicity & Printing890.00 n/a Printing and Signage

06/04/2020 Finance SiteImprove Ltd Software Licences 5,627.29 n/a Financial Services

03/04/2020 Finance SJP Mechanical Services Ltd Outside Contractors 2,210.58 n/a Building Construction and Maintenance



01/04/2020 Governance Society of London Theatre Theatre Tokens 778.00 n/a Entertainment Services

29/04/2020 Finance Solar Winds Software Europe Ltd Software Licences 719.00 n/a IT Services and Supplies

25/02/2020 Housing HRA SPS Doorguard Ltd Void Security 3,565.00 n/a Building Construction and Maintenance

27/05/2020 Finance SRMcHugh Limited Security Fees 3,019.32 n/a Building Construction and Maintenance






06/02/2020 Housing HRA Stace LLP Outside Contractors 1,000.00 n/a Management and Administrative Services

25/03/2020 Environment and Planning Stannah Stairlifts Outside Contractors 983.23 n/a Building Construction and Maintenance

23/04/2020 Environment and Planning Stannah Stairlifts Outside Contractors 6,146.00 n/a Building Construction and Maintenance

28/04/2020 Environment and Planning Stannah Stairlifts Outside Contractors 6,426.00 n/a Building Construction and Maintenance

30/04/2020 Environment and Planning Stanton Hope Outside Contractors 1,775.53 n/a Plants Animals Gardens Farming

21/04/2020 Environment and Planning Storm Environmental Ltd Bins for Flats 5,204.40 n/a Environmental Services

03/04/2020 Environment and Planning Straight Plc Recycling Containers 1,575.00 n/a Environmental Services

12/05/2020 Housing GF Streets2Homes Homelessness Project ODPM Grant30,000.00 n/a Temporary Accomodation

02/06/2020 Housing GF Streets2Homes Grants to Voluntary Organisations114,217.50 n/a Temporary Accomodation

06/12/2019 Environment and Planning Strettons Consultancy Fees & Consultation costs5,950.00 n/a Management and Administrative Services

27/02/2020 Finance Support Warehouse Software Licences 17,629.92 n/a IT Services and Supplies

01/06/2020 Finance T Loughman & Co Highway Maintenance 718.65 n/a Building Construction and Maintenance

06/05/2020 Housing HRA Tamside Metropolitan Borough Subscriptions to Organisations & Periodicals1,600.00 n/a Organisations and Clubs

06/04/2020 Environment and Planning The Dove Partnership Contract & Agency Staff 711.66 n/a Staff Agencies and Consultants

23/03/2020 Environment and Planning The Dove Partnership Contract & Agency Staff 1,656.45 n/a Staff Agencies and Consultants




27/04/2020 Housing HRA The Gateway Partnership Ltd Maintenance Buildings - External Contracts2,548.40 n/a Building Construction and Maintenance

25/05/2020 Housing GF The Harlow Hotel by AccorHotels Bed & Breakfast & Other Expenses520.00 n/a Temporary Accomodation







04/05/2020 Housing HRA The Harlow Hotel by AccorHotels Compensation to Tenants - General625.00 n/a Temporary Accomodation









04/05/2020 Housing HRA The Harlow Hotel by AccorHotels Compensation to Tenants - General1,062.50 n/a Temporary Accomodation

04/05/2020 Housing GF The Harlow Hotel by AccorHotels Bed & Breakfast & Other Expenses1,105.00 n/a Temporary Accomodation






27/04/2020 Housing HRA The Harlow Hotel by AccorHotels Bed & Breakfast & Other Expenses1,773.33 n/a Temporary Accomodation




31/01/2020 Environment and Planning The Helping Hand Company Equipment Materials & Maintenance incl.Lighting1,373.67 n/a Healthcare Medical

13/05/2020 Finance The Oyster Partnership Ltd Contract & Agency Staff 910.80 n/a Staff Agencies and Consultants

22/04/2020 Finance The Oyster Partnership Ltd Contract & Agency Staff 1,012.13 n/a Staff Agencies and Consultants








11/06/2020 Community Wellbeing GF The Printsave Group Equipment Materials & Maintenance incl.Lighting3,600.00 n/a Printing and Signage

14/04/2020 Housing GF The Rent Guarantee Company Ltd Bed & Breakfast & Other Expenses12,114.96 n/a Temporary Accomodation






14/04/2020 Housing HRA The Rent Guarantee Company Ltd Bed & Breakfast & Other Expenses28,768.77 n/a Temporary Accomodation






27/03/2020 Finance The Technology Forge Ltd Course Fees 1,539.50 n/a IT Services and Supplies

26/02/2020 Finance The Technology Forge Ltd Valuation of Assets Fees 2,800.00 n/a IT Services and Supplies

01/04/2020 Governance Thomson Reuters Books, Magazines and Publications7,057.00 n/a Publishing and Advertising

31/05/2020 Environment and Planning Tim Moya Associates Contract & Agency Staff 1,440.00 n/a Plants Animals Gardens Farming



01/02/2020 Housing HRA TPAS Limited Subscriptions to Organisations & Periodicals1,775.00 n/a Organisations and Clubs

31/03/2020 Community Wellbeing GF Trowers & Hamlins Professional Fees 1,652.82 n/a Legal Services

21/04/2020 Housing GF Tunstall Response Ltd 24 Hour alarm monitoring 881.92 n/a Utilities

21/04/2020 Housing GF Tunstall Response Ltd 24 Hour alarm monitoring 9,268.87 n/a Utilities

17/04/2020 Housing GF Tunstall Telecom Ltd Tunstall Purchases 782.70 n/a Utilities

24/04/2020 Housing GF Tunstall Telecom Ltd Tunstall Purchases 990.00 n/a Utilities

11/03/2020 Housing GF Tunstall Telecom Ltd Tunstall Purchases 1,153.23 n/a Utilities

23/01/2020 Finance UK Power Networks Highway Maintenance 771.00 n/a Utilities

23/03/2020 Housing HRA Underpin & Makegood Contracting Ltd Outside Contractors 31,851.60 n/a Building Construction and Maintenance

20/04/2020 Environment and Planning Uttlesford District Council Consultancy Fees & Consultation costs5,000.00 n/a Organisations and Clubs

31/05/2020 Finance Veolia Es UK Ltd Trade Refuse Collection 839.45 n/a Utilities



31/05/2020 Finance Veolia Es UK Ltd Trade Refuse Collection 1,332.90 n/a Utilities



28/05/2020 Environment and Planning Veolia Es UK Ltd External Contracts 2,248.38 n/a Utilities

































07/05/2020 Community Wellbeing GF Vinci UK Construction UK Ltd-Facilities Outside Contractors 1,081.59 n/a Management and Administrative Services




20/04/2020 Environment and Planning Vinci UK Developments Ltd Professional Fees 6,460.16 n/a Building Construction and Maintenance





22/04/2020 Environment and Planning Vivid Resourcing Contract & Agency Staff 1,007.00 n/a Staff Agencies and Consultants

















01/04/2020 Finance Vodafone Ltd Rental,Maintenance & Call Charges for Phone System2,213.47 n/a Utilities

11/03/2020 Environment and Planning Wicksteed Leisure Ltd Outside Contractors 2,307.00 n/a Sports and Recreational

30/04/2020 Finance Wilks Head & Eve Consultancy Fees & Consultation costs750.00 n/a Legal Services

13/03/2020 Finance Wilks Head & Eve Valuation of Assets Fees 9,250.00 n/a Legal Services

21/02/2020 Finance Wilks Head & Eve Valuation of Assets Fees 20,955.00 n/a Legal Services

18/03/2020 Community Wellbeing GF WJ Nigh & Sons Ltd General Purchases 758.72 n/a Toys Games Arts & Crafts Educational Equipment

27/05/2020 Governance Worldpay Promotions: Box Office 1,188.50 n/a Financial Services

29/05/2020 Community Wellbeing GF Wrenbridge Land Ltd Contract & Agency Staff 12,500.00 n/a Management and Administrative Services



02/06/2020 Community Wellbeing GF Young Concern Trust Grants to Voluntary Organisations5,000.00 n/a Organisations and Clubs

17/03/2020 Finance Zoocha Limited Software Licences 600.00 n/a IT Services and Supplies






31/03/2020 Finance Zurich Municipal Policy Excesses 9,500.00 n/a Financial Services

Documents

Date Service Beneficiary Purpose Amount VAT non ... ov… · Date Service Beneficiary Purpose Amount VAT non recoverable Merchant Category 08/06/2020 Finance ACS Ltd Consultancy Fees