body expenditure net name category revenue … › download › downloads › id › 5098 ›...

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and

Services R Community Arboriculture Equipment 06/06/2018

LANDMARK

TRADING

(STAMFORD) LTD 4698607 313.32

Harrogate

Borough

Council

Supplies and


LANDMARK

TRADING

(STAMFORD) LTD 4698607 -286.50

Harrogate

Borough

Council

Supplies and


LANDMARK

TRADING

(STAMFORD) LTD 4698607 286.50

Harrogate

Borough

Council Premises R Community Arboriculture

Payments to

Ext

Contractors 20/06/2018

QUANTIFIED

TREE RISK

ASSESSMENT

LTD 4699554 222.30

Harrogate

Borough

Council

Supplies and

Services R Community

Bereavement

Services Equipment 06/06/2018

A R TWIGG &

SON LTD 4699372 13.50

Harrogate

Borough

Council

Supplies and


Bereavement


A R TWIGG &

SON LTD 4699372 615.00

Harrogate

Borough

Council Transport R Community

Bereavement

Services Fuel/Oil 11/06/2018

ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 51.69 AS60046921

Harrogate

Borough

Council

Supplies and


Bereavement

Services

Protective

Clothing 13/06/2018

BERENDSEN UK

LTD 4699336 265.32 HARROGATE BC CEMETERY

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council Premises R Community

Bereavement

Services

Bldg Mgmt

Recharged

Works 25/06/2018

C PRESTON

MASONRY 4700399 3,358.40 extra work carried out to boundary wall

Harrogate

Borough


Bereavement

Services

Bldg Mgmt

Recharged

Works 25/06/2018

C PRESTON

MASONRY 4700399 -2,708.40 extra work carried out to boundary wall

Harrogate

Borough


Bereavement

Services

Bldg Mgmt

Recharged

Works 25/06/2018

C PRESTON

MASONRY 4700399 2,708.40 extra work carried out to boundary wall

Harrogate

Borough


Bereavement

Services

Bldg Mgmt

Recharged

Works 11/06/2018

C PRESTON

MASONRY 4699329 7,646.00

Harrogate

Borough


Bereavement

Services

Bldg Mgmt

Recharged

Works 11/06/2018

C PRESTON

MASONRY 4699329 -1,250.00

Harrogate

Borough


Bereavement

Services

Bldg Mgmt

Recharged

Works 11/06/2018

C PRESTON

MASONRY 4699329 1,250.00

Harrogate

Borough

Council

Supplies and


Bereavement

Services

Medical

Referees

Fees 04/06/2018

DR CHRISTIAN

LACHMANN 4699547 1,073.00

PQ Dr C Lachmann May 201 8

monthly payment

Harrogate

Borough

Council

Supplies and


Bereavement

Services

Medical

Referees

Fees 04/06/2018 DR R SPENCER 4699551 499.50

PQ Dr R Spencer May 201 8 monthly

payment

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


Bereavement

Services

Medical

Referees

Fees 04/06/2018

DR VIVIENNE

JAYNE POSKITT 4699549 814.00

PQ Dr V Poskitt May 2018 monthly

payment

Harrogate

Borough

Council

Supplies and


Bereavement

Services Plaques 27/06/2018

FALON

NAMEPLATES

LTD 4699877 432.20

Harrogate

Borough

Council

Supplies and


Bereavement

Services Subscriptions 04/06/2018 ICCM PAYMENTS 4697723 445.00

Harrogate

Borough

Council

Supplies and


Bereavement


PUMP AND

PIPEWORK

SERVICES LTD 4698980 235.00

Harrogate

Borough

Council

Supplies and


Bereavement


TELESHORE UK

LTD 4698520 917.00 Stonefall Cemetery

Harrogate

Borough


Bereavement

Services

Refuse

Collection/Re

moval 27/06/2018

WETHERBY SKIP

HIRE SERVICES 4700250 200.00

Harrogate

Borough

Council

Supplies and


Building

Cleaning

Operations

Other

Services 27/06/2018

BULLOUGHS

CLEANING

SERVICES LTD 4699906 309.40 Blossomgate Hostel Blossomgate

Harrogate

Borough

Council

Supplies and


Building

Cleaning

Operations

Other

Services 27/06/2018

BULLOUGHS

CLEANING

SERVICES LTD 4699907 653.57 Cavendish House 23 Robert Street

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


Building

Cleaning

Operations

Other

Services 27/06/2018

BULLOUGHS

CLEANING

SERVICES LTD 4699908 790.97 Avondale House The Avondale Hostel

Harrogate

Borough

Council Employees R Community

Building

Cleaning

Operations

Temporary

Staff 11/06/2018

CORDANT

PEOPLE LIMITED 4699608 233.89 REDACTED - PERSONAL DATA

Harrogate

Borough


Building

Cleaning

Operations

Temporary

Staff 04/06/2018

CORDANT

PEOPLE LIMITED 4699319 240.05 REDACTED - PERSONAL DATA

Harrogate

Borough


Building

Cleaning

Operations

Temporary

Staff 20/06/2018

CORDANT

PEOPLE LIMITED 4700418 248.71

Harrogate

Borough


Building

Cleaning

Operations

Temporary

Staff 11/06/2018

CORDANT

PEOPLE LIMITED 4699609 307.75 NJIEA

Harrogate

Borough


Building

Cleaning

Operations

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699821 243.80 NV67BWB

Harrogate

Borough


Building

Cleaning

Operations

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699838 243.80 DV64XYR

Harrogate

Borough


Building

Cleaning

Operations

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699789 264.50 NU65EBK SWAP

Harrogate

Borough


Building

Cleaning

Operations

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699790 264.50 NU65EBF SWAP

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


Building

Cleaning

Operations

Cleaning

Materials 27/06/2018

PROFESSIONAL

PAPER SUPPLIES

LTD 4699491 247.50

Harrogate

Borough

Council

Supplies and


Building

Cleaning

Operations

Cleaning


PROFESSIONAL

PAPER SUPPLIES

LTD 4699229 1,287.50

Harrogate

Borough

Council

Supplies and


Business

Development

Miscellaneou

s Expenditure 20/06/2018

ADVENT

CATERING

GROUP 4700579 262.50

Harrogate

Borough

Council

Supplies and


Business

Development

Catering -

Vending

Purchases 20/06/2018 EDEN FARM LTD 4699822 255.36

Harrogate

Borough

Council

Supplies and


Business

Development

Catering -

Vending


Harrogate

Borough

Council

Supplies and


Business

Development

Catering -

Vending


Harrogate

Borough

Council

Supplies and


Business

Development

Catering -

Vending


Harrogate

Borough

Council

Supplies and


Business

Development

Catering -

Vending


Harrogate

Borough

Council

Supplies and


Business

Development

Catering -

Vending


Harrogate

Borough

Council

Supplies and


Business

Development

Catering -

Vending


Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


Business

Development

Catering -

Vending


Harrogate

Borough

Council

Supplies and


Business

Development

Catering -

Vending

Purchases 20/06/2018 EDEN FARM LTD 4699027 1,021.44

Harrogate

Borough

Council

Supplies and


Business

Development

Catering -

Vending

Purchases 06/06/2018

P P SNACK

FOODS LTD 4698814 230.06

Harrogate

Borough


Business

Development

Cleaning &

Hygiene

Services 27/06/2018 PAUL WHITAKER 4699621 570.00

Harrogate

Borough

Council

Supplies and


Business

Development Equipment 06/06/2018 PELSIS LIMITED 4698748 404.61

Harrogate

Borough


Business

Development

Staff

Advertising 04/06/2018

REDACTED -

PERSONAL DATA 4699361 292.30 REDACTED - PERSONAL DATA

Harrogate

Borough


Business

Development

Temporary

Staff 18/06/2018

TRAVAIL

EMPLOYMENT

GROUP LTD 4700029 593.65 REDACTED - PERSONAL DATA

Harrogate

Borough


Business

Development

Temporary

Staff 27/06/2018

TRAVAIL

EMPLOYMENT


Harrogate

Borough


Business

Development

Temporary

Staff 06/06/2018

TRAVAIL

EMPLOYMENT


Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Business

Development

Temporary

Staff 20/06/2018

TRAVAIL

EMPLOYMENT


Harrogate

Borough

Council

Supplies and


Business

Development

Purchase of

Bulk

Containers 13/06/2018

UK CONTAINER

MAINTENANCE

LTD 4699230 646.44

Harrogate

Borough

Council Transport R Community Car Parking Fuel/Oil 11/06/2018

ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 -97.21 AS60046921

Harrogate

Borough


ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 -125.11 AS60046921

Harrogate

Borough


ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 97.21 AS60046921

Harrogate

Borough


ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 125.11 AS60046921

Harrogate

Borough

Council Premises R Community Car Parking

Reactive

Repairs &

Maint - F&F 20/06/2018

CUMMINS

ALLISON 4698983 227.00

Renewal of PMA Service Agreement

No SC001306

Harrogate

Borough

Council

Supplies and

Services R Community Car Parking

Cash

Collection

Fees 06/06/2018

G4S CASH

SOLUTIONS (UK) 4699314 854.10 Contract 2793881 Services

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and

Services R Community Car Parking Court Fees 25/06/2018

HER MAJESTY´S

COURTS

SERVICE 4700655 -5,000.00 PQ To register debts at TEC

Harrogate

Borough

Council

Supplies and


HER MAJESTY´S

COURTS

SERVICE 4700655 885.00 PQ To register debts at TEC

Harrogate

Borough

Council

Supplies and


HER MAJESTY´S

COURTS

SERVICE 4700655 5,000.00 PQ To register debts at TEC

Harrogate

Borough

Council

Supplies and

Services R Community Car Parking

Computer

Consumables 27/06/2018

IMPERIAL CIVIL

ENFORCEMENT

SOLUTIONS 4700433 325.00

Harrogate

Borough

Council

Supplies and

Services R Community Car Parking Uniforms 20/06/2018 KELTIC LTD 4699259 521.05

Harrogate

Borough

Council Transport R Community Car Parking

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699801 -271.40 NA13SOH SWAP

Harrogate

Borough


Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699801 271.40 NA13SOH SWAP

Harrogate

Borough


Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699802 -271.40 NA13SOE SWAP

Harrogate

Borough


Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699802 271.40 NA13SOE SWAP

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Rents &

Wayleaves 13/06/2018

ODEON CINEMAS

LTD 4700041 4,250.00

Harrogate

Borough


Rents &


PARK SQUARE

PROPERTY

MANAGEMENT

LTD 4699421 14,375.00

Harrogate

Borough


Reactive

Repairs &

Maint - F&F 13/06/2018 PARKEON LTD 4698898 818.00

Harrogate

Borough


Reactive

Repairs &


Harrogate

Borough


Reactive

Repairs &


Harrogate

Borough

Council Premises C Community Car Parking

Payments to

Ext


VOLKERLASER

LTD 4699905 486,276.84 Interim No 3 order 2347325

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 20/06/2018

AIR-WEIGH

EUROPE LIMITED 4699568 270.00 Claro Road

Harrogate

Borough


Central

Transport Fuel/Oil 11/06/2018

ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 107.64 AS60046921

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 13/06/2018

CROSSROADS

TRUCK & BUS 4698771 457.79 Claro Road

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 06/06/2018

DENNIS EAGLE

LTD 4698914 408.05 Claro Road

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 13/06/2018

DENNIS EAGLE


Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 06/06/2018

DENNIS EAGLE


Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 06/06/2018

DENNIS EAGLE


Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 13/06/2018

DENNIS EAGLE


Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 06/06/2018

DENNIS EAGLE


Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 13/06/2018

DENNIS EAGLE


Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 20/06/2018

DENNIS EAGLE

LTD 4699473 1,014.92 Claro Road

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 27/06/2018

DENNIS EAGLE

LTD 4699724 1,919.30 Claro Road

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Central

Transport Tyres/Tubes 13/06/2018

DIRECT TYRE

MANAGEMENT

LTD 4700065 3,696.48

Harrogate

Borough


Central

Transport Tyres/Tubes 27/06/2018

DIRECT TYRE

MANAGEMENT

LTD 4700130 10,870.33

Harrogate

Borough

Council

Supplies and


Central

Transport Equipment 20/06/2018

FUCHS

LUBRICANTS (UK)

PLC 4700396 1,440.99 Claro Road

Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


FUCHS

LUBRICANTS (UK)

PLC 4700396 240.00 Claro Road

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 27/06/2018

GIBSONS

GARDEN

MACHINERY LTD 4699675 407.98 Claro Road

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 13/06/2018 PROBRUSH 4699231 118.97 Claro Road

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct


Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct


Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


Central

Transport

Service

Maintenance

Contracts 20/06/2018

PUMP AND

PIPEWORK

SERVICES LTD 4698981 1,435.00

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 20/06/2018

QPS PLASTICS


Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


QPS PLASTICS


Harrogate

Borough


Central

Transport Heating Oil 06/06/2018

RIX PETROLEUM

(HULL) LIMITED 4696767 2,068.41

Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


RIX PETROLEUM

(HULL) LIMITED 4694463 276.30 Gas Oil

Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


RIX PETROLEUM

(HULL) LIMITED 4699484 588.30

Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


RIX PETROLEUM

(HULL) LIMITED 4698917 783.77

Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


RIX PETROLEUM

(HULL) LIMITED 4698532 824.25

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


RIX PETROLEUM

(HULL) LIMITED 4699222 925.50

Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


RIX PETROLEUM

(HULL) LIMITED 4698503 11,182.60 Diesel EN590

Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


RIX PETROLEUM

(HULL) LIMITED 4698916 11,396.75

Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


RIX PETROLEUM

(HULL) LIMITED 4699485 12,137.10

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 06/06/2018

SPALDINGS (UK)


Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 06/06/2018

SPALDINGS (UK)


Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 06/06/2018

SPALDINGS (UK)


Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community

Central

Transport

Stock


SPALDINGS (UK)


Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 06/06/2018

TERBERG MATEC

UK 4698527 214.58 Claro Road

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 06/06/2018

TERBERG MATEC

UK 4698529 220.07 Claro Road

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 06/06/2018

TERBERG MATEC

UK 4698528 252.25 Claro Road

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 27/06/2018

TERBERG MATEC

UK 4700012 422.13 Claro Road

Harrogate

Borough


Central

Transport

Spares/Cons

umables

Direct

Purchase 13/06/2018

TERBERG MATEC

UK 4698620 792.06 Claro Road

Harrogate

Borough

Council

Supplies and


Central

Transport Equipment 13/06/2018

WILLIAM G

SEARCH LTD 4699345 223.68 Claro Road

Harrogate

Borough

Council

Supplies and


Commercial

Services Subscriptions 20/06/2018

HAMBLETON

DISTRICT

COUNCIL 4700639 234.29 Training Group Subscription

Harrogate

Borough


Commercial

Services Travel 20/06/2018

REDFERN

TRAVEL LTD 4699717 141.30 REDACTED - PERSONAL DATA

Harrogate

Borough

Council

Supplies and


Community

Safety Equipment 06/06/2018

PINACL

SOLUTIONS LTD 4698502 1,784.70

Harrogate

Borough


Community

Safety

Payments to

Ext


RAPID

COMPUTERS

LIMITED 4699362 982.38 Annual Maintenance Support

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Community

Safety

Planned

Maintenance 27/06/2018

VIZSEC (UK) LTD

T/A VISUAL

SECURITY

SYSTEMS 4699515 3,825.00

Harrogate

Borough

Council

Supplies and


Enviromental

Protection

Service

Maintenance

Contracts 13/06/2018

CAMPBELL

ASSOCIATES LTD 4698967 297.50

Harrogate

Borough

Council

Supplies and


Enviromental

Protection

Other

Services 13/06/2018

CAMPBELL

ASSOCIATES LTD 4698967 35.00

Harrogate

Borough

Council

Supplies and


Enviromental

Protection Subscriptions 20/06/2018

HAMBLETON

DISTRICT

COUNCIL 4700639 234.29 Training Group Subscription

Harrogate

Borough

Council

Supplies and


Enviromental

Protection Equipment 27/06/2018

MORGARD

COURT LTD T/A

GARDNERS 4699705 340.00

Harrogate

Borough

Council

Supplies and


Enviromental

Protection Equipment 27/06/2018

PLATINUM PRINT

LTD 4699658 468.00

Harrogate

Borough


Footway

Lighting

Payments to

Ext


NORTH

YORKSHIRE

COUNTY

COUNCIL 4700481 14,370.42

FOOTWAY LIGHTING

MAINTENANCE ACCOUNT

Harrogate

Borough

Council Transport R Community Highways Fuel/Oil 11/06/2018

ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 24.30 AS60046921

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 24.30 AS60046921

Harrogate

Borough


ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 24.30 AS60046921

Harrogate

Borough


ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 24.30 AS60046921

Harrogate

Borough


ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 31.28 AS60046921

Harrogate

Borough


ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 31.28 AS60046921

Harrogate

Borough


ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 31.28 AS60046921

Harrogate

Borough


ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 31.28 AS60046921

Harrogate

Borough

Council

Supplies and

Services R Community Highways Court Fees 25/06/2018

HER MAJESTY´S

COURTS

SERVICE 4700655 3,464.00 PQ To register debts at TEC

Harrogate

Borough

Council

Supplies and


HER MAJESTY´S

COURTS


Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


HER MAJESTY´S

COURTS


Harrogate

Borough

Council

Supplies and


HER MAJESTY´S

COURTS


Harrogate

Borough

Council

Supplies and


HER MAJESTY´S

COURTS


Harrogate

Borough

Council Transport R Community Highways

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699801 135.70 NA13SOH SWAP

Harrogate

Borough


Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699801 135.70 NA13SOH SWAP

Harrogate

Borough


Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699802 135.70 NA13SOE SWAP

Harrogate

Borough


Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699802 135.70 NA13SOE SWAP

Harrogate

Borough

Council Premises R Community Highways

Reactive

Repairs &


Harrogate

Borough


Reactive

Repairs &


Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Reactive

Repairs &


Harrogate

Borough


Reactive

Repairs &

Maint - F&F 27/06/2018 PARKEON LTD 4699563 2,560.50

Harrogate

Borough

Council

Supplies and

Services R Community Highways Equipment 06/06/2018

TANKS DIRECT

LTD 4698480 45.00

Harrogate

Borough

Council

Supplies and

Services R Community Highways Equipment 06/06/2018

TANKS DIRECT

LTD 4698480 1,520.00

Harrogate

Borough

Council

Supplies and

Services R Community Homelessness

Bed &

Breakfast

Payments 04/06/2018

ARGYLL GUEST

HOUSE 4699623 518.00 Accommodation

Harrogate

Borough

Council

Supplies and


Bed &

Breakfast

Payments 04/06/2018

ARGYLL GUEST

HOUSE 4699604 600.00 Accommodation

Harrogate

Borough

Council

Supplies and


Bed &

Breakfast

Payments 04/06/2018

ARGYLL GUEST

HOUSE 4699616 1,330.00 Accommodation

Harrogate

Borough

Council

Supplies and


Other

Services 04/06/2018 BELVOIR 4699280 625.00 Bond and RIA

Harrogate

Borough

Council

Supplies and


Misc

Expenditure

Non-Vatable 04/06/2018 BELVOIR 4699280 825.00 Bond and RIA payment

Harrogate

Borough

Council

Supplies and


Misc

Expenditure

Non-Vatable 18/06/2018

COUNTRYWIDE

PLC 4700566 795.00 PQ BOND IN ADVANCE

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council Employees R Community Homelessness

Non

Qualification

Training 13/06/2018

CRAVEN

DISTRICT

COUNCIL 4699949 400.00

Motivational Interviewing Course

NYHTG 10 Delegates

Harrogate

Borough

Council

Supplies and


Other

Services 25/06/2018 DEREK SPEIRS 4700900 650.00 PQ Rent in advance payment

Harrogate

Borough

Council Premises R Community Homelessness

Rents &


ECLIPSE

PROPERTIES

LIMITED 4700022 602.91 REDACTED - PERSONAL DATA

Harrogate

Borough

Council Premises R Community Homelessness

Rents &


ECLIPSE

PROPERTIES

LIMITED 4700023 2,740.50 REDACTED - PERSONAL DATA

Harrogate

Borough

Council

Supplies and


Other

Services 04/06/2018 ELET 4699279 625.00 PQ Rent in advance payment

Harrogate

Borough

Council

Supplies and


Other

Services 27/06/2018

FITZMAURICE

LETTINGS 4701101 298.75 PQ Rent in advance

Harrogate

Borough

Council

Supplies and


Other

Services 27/06/2018

HARROGATE

HOUSING

ASSOCIATION 4701098 595.42 PQ Rent in advance payment

Harrogate

Borough

Council

Supplies and


Other

Services 20/06/2018 HSIU LIEN HO 4700765 450.00 PQ Rent in advance payment

Harrogate

Borough

Council

Supplies and


Misc

Expenditure

Non-Vatable 20/06/2018 HSIU LIEN HO 4700765 200.00 PQ Rent in advance and cash bond

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


Misc

Expenditure


JAMES WINN

THIRSK BRANCH 4700916 900.00 PQ Cash bond payment

Harrogate

Borough

Council

Supplies and


Misc

Expenditure


JEET BAHADUR

SAHI 4700895 600.00 PQ Paper bond claim

Harrogate

Borough

Council

Transfer

Payments R Community Homelessness

Preventing

Repossessio

n Fund 25/06/2018

JOHN WILLIS

PROPERTIES

LIMITED 4700915 481.00 PQ PRLF

Harrogate

Borough

Council

Supplies and


Other

Services 13/06/2018

JOPLINGS

ESTATE AGENTS 4700314 475.00 PQ Rent in advance payment

Harrogate

Borough

Council

Supplies and


Other

Services 11/06/2018

KARL HANOVER

PROPERTIES LTD 4700070 685.38 PQ Rent in advance payment

Harrogate

Borough

Council

Supplies and


Other

Services 27/06/2018

LEEDS

FEDERATED

HOUSING

ASSOCIATION

LTD 4701115 474.80 PQ Rent in advance payment

Harrogate

Borough

Council

Transfer

Payments R Community Homelessness

Preventing

Repossessio

n Fund 25/06/2018

LEEDS

FEDERATED

HOUSING

ASSOCIATION

LTD 4700818 565.08 PQ PRLF

Harrogate

Borough

Council

Supplies and


Misc

Expenditure

Non-Vatable 11/06/2018 MARTIN & CO 4700051 600.00 PQ paper bond pay out

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


Other

Services 04/06/2018 MR M J HASSALL 4699603 460.00 PQ Rent in Advance payment

Harrogate

Borough

Council

Supplies and


Other

Services 18/06/2018

NICHOLLS

TYREMAN

ESTATE AGENTS 4700321 775.00 PQ Rent and cash bond payment

Harrogate

Borough

Council

Supplies and


Misc

Expenditure


NICHOLLS

TYREMAN

ESTATE AGENTS 4700321 970.00 PQ Rent and cash bond payment

Harrogate

Borough

Council

Supplies and


Other

Services 06/06/2018

REDACTED -

PERSONAL DATA 4699796 725.00

PQ Reimbursment of advance rent

paid

Harrogate

Borough

Council

Supplies and


Misc

Expenditure


SOLO

LANDLORDS

ACCOUNT 4701129 700.00 PQ Paper bond claim

Harrogate

Borough

Council

Supplies and

Services C Community

Housing

Development

Fixed Assets

greater than

£5k 20/06/2018 ACCENT GROUP 4700443 212,647.29 PQ Purchase of plot

Harrogate

Borough

Council Transport C Community

Housing

Development Fuel/Oil 11/06/2018

ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 64.78 AS60046921

Harrogate

Borough


Housing

Development Fuel/Oil 11/06/2018

ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 727.79 AS60046921

Harrogate

Borough

Council

Supplies and


Housing

Development

Protective

Clothing 04/06/2018 ARCO LTD 4697467 253.96

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council Premises C Community

Housing

Development

Payments to

Ext


AWARD ENERGY

CONSULTANTS 4700042 220.00

Harrogate

Borough

Council

Supplies and


Housing

Development Materials 11/06/2018

DUFTON

PLUMBING AND

HEATING 4698006 483.71 IHMT

Harrogate

Borough

Council

Supplies and


Housing


DUFTON

PLUMBING AND

HEATING 4698012 483.71 IHMT

Harrogate

Borough

Council

Supplies and


Housing


DUFTON

PLUMBING AND

HEATING 4698226 717.00 ST JOHNS BM

Harrogate

Borough

Council

Supplies and


Housing


DUFTON

PLUMBING AND

HEATING 4698226 65.23 ST JOHNS BM

Harrogate

Borough


Housing

Development

Payments to

Ext


GLOBAL

ENVIRONMENTAL

EXCELLENCE

LTD 4700615 845.00

Harrogate

Borough

Council

Supplies and


Housing

Development Equipment 18/06/2018

GRAFTON

MERCHANTING

GB LTD 4700248 1,227.31 IHMT

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4697416 2,823.92 Tools and Equipment

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4697416 162.71 Tools and Equipment

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4698246 239.19 IHMT

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4699384 358.51 St John Way Project

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4699034 517.46 IHMT

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4698542 1,119.04 IHMT

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4699387 1,242.97 IHMT

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4697841 1,535.41 St John Way Project

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4699703 1,280.63 St John Way Project

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4699704 2,149.87 Old Garage Site

Harrogate

Borough

Council

Supplies and


Housing


GRAFTON

MERCHANTING

GB LTD 4699689 83.61 Property Services

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 06/06/2018

GRAFTON

MERCHANTING


Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 06/06/2018

GRAFTON

MERCHANTING


Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 20/06/2018

GRAFTON

MERCHANTING

GB LTD 4699383 17.50 Hire

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 20/06/2018

GRAFTON

MERCHANTING

GB LTD 4699383 13.20 Hire

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 20/06/2018

GRAFTON

MERCHANTING

GB LTD 4699383 183.60 Hire

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 20/06/2018

GRAFTON

MERCHANTING

GB LTD 4699383 16.50 Hire

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 20/06/2018

GRAFTON

MERCHANTING

GB LTD 4699383 237.00 Hire

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 11/06/2018

GRAFTON

MERCHANTING

GB LTD 4697874 251.99 Hire

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 11/06/2018

GRAFTON

MERCHANTING

GB LTD 4697874 30.00 Hire

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 11/06/2018

GRAFTON

MERCHANTING

GB LTD 4697874 339.00 Hire

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 11/06/2018

GRAFTON

MERCHANTING

GB LTD 4697874 35.00 Hire

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 13/06/2018

GRAFTON

MERCHANTING

GB LTD 4698972 727.00 IHMT

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 13/06/2018

GRAFTON

MERCHANTING

GB LTD 4698972 99.00 IHMT

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

GRAFTON

MERCHANTING


Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

GRAFTON

MERCHANTING


Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

GRAFTON

MERCHANTING


Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

GRAFTON

MERCHANTING

GB LTD 4699692 1,591.00 Hire

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

GRAFTON

MERCHANTING

GB LTD 4699692 84.00 Hire

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

GRAFTON

MERCHANTING

GB LTD 4699692 66.00 Hire

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

GRAFTON

MERCHANTING

GB LTD 4699692 375.00 Hire

Harrogate

Borough

Council

Supplies and


Housing


HOWARTH

TIMBER &

BUILDING

SUPPLIES LTD

(HARROGATE) 4697246 739.43 IHMT

Harrogate

Borough


Housing

Development

Payments to

Ext


HUNT & SYKES

SAFETY

SERVICES LTD 4699971 360.00

Health and Safety Management

Services Monthly Management

Agreement

Harrogate

Borough

Council

Supplies and


Housing


ICI CONTRACT

DIRECT 4699133 264.59 IHMT

Harrogate

Borough


Housing

Development

Payments to

Ext


MD INSURANCE

SERVICES

LIMITED 4700683 2,822.63

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699841 215.00 IHMT

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699820 243.80 NV17UFG SWAP

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699788 276.00 IHMT

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699798 276.00 IHMT

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699805 276.00 IHMT

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699783 296.70 IHMT

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699804 319.80 GL64YMS SWAP

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699810 334.03 IHMT

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

NORTHGATE

VEHICLE HIRE

LTD 4699811 560.26 IHMT

Harrogate

Borough


Housing

Development

Payments to

Ext


QUANTS

ENVIRONMENTAL

LTD 4698479 420.00

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Development Travel 20/06/2018

REDFERN


Harrogate

Borough


Housing

Development

Payments to

Ext


RYEDALE

DISTRICT

COUNCIL 4699976 300.00

Harrogate

Borough


Housing

Development

Payments to

Ext


TUNSTON

CONSTRUCTION

LTD 4698836 950.00 IHMT

Harrogate

Borough


Housing

Development

Payments to

Ext


TUNSTON

CONSTRUCTION

LTD 4700851 2,435.00 14 Inman Walk Knaresborough

Harrogate

Borough


Housing

Development

Payments to

Ext


TUNSTON

CONSTRUCTION

LTD 4700219 4,400.00 Bishop Monkton

Harrogate

Borough

Council

Supplies and


Housing

Development Agents Fees 11/06/2018

WARD HADAWAY

SOLICITORS 4699514 890.08

Harrogate

Borough

Council

Supplies and


Housing


WARD HADAWAY

SOLICITORS 4699514 -135.00

Harrogate

Borough

Council

Supplies and


Housing


WARD HADAWAY

SOLICITORS 4699514 135.00

Harrogate

Borough

Council

Supplies and


Housing


WARD HADAWAY

SOLICITORS 4700560 1,250.00

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


Housing

Development

Fixed Assets

greater than

£5k 25/06/2018

WARD HADAWAY

SOLICITORS 4700815 20,000.00 PQ 19 WHINFIELDS

Harrogate

Borough

Council

Supplies and


Housing

Development

Fixed Assets

greater than

£5k 11/06/2018

WARD HADAWAY

SOLICITORS 4699997 235,000.00 PQ purchase of property

Harrogate

Borough


Housing

Development

Hire of

Vehicles/Plan

t 27/06/2018

WELFARE UNIT

HIRE LTD 4700743 1,111.33 Hire of Welfare Unit

Harrogate

Borough

Council

Supplies and


Housing

Development

Waste

Disposal

Charges 27/06/2018

WETHERBY SKIP

HIRE SERVICES 4700744 470.00 IHMT

Harrogate

Borough

Council

Supplies and


Housing

Development

Waste

Disposal

Charges 27/06/2018

WETHERBY SKIP

HIRE SERVICES 4700744 624.99 IHMT

Harrogate

Borough

Council

Supplies and


Housing

Development

Struct

Engineering

Consultants 27/06/2018

WM SAUNDERS

PARTNERSHIP

LLP 4700068 575.00 Allhallowgate and Finkle Street Ripon

Harrogate

Borough

Council

Supplies and


Housing

Development

Struct

Engineering


WM SAUNDERS

PARTNERSHIP

LLP 4700066 1,024.20 Allhallowgate and Finkle Street Ripon

Harrogate

Borough

Council

Supplies and


Housing

Development

Struct

Engineering


WM SAUNDERS

PARTNERSHIP

LLP 4700064 9,050.00

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Needs Gas 04/06/2018

CORONA

ENERGY RETAIL

4 LTD 4697654 239.16 GAS - BLOSSOMGATE

Harrogate

Borough


Housing

Needs Gas 04/06/2018

CORONA

ENERGY RETAIL

4 LTD 4697651 399.48 GAS - BLOSSOMGATE

Harrogate

Borough

Council

Supplies and


Housing

Needs Equipment 20/06/2018 JLA LTD 4700071 340.00 Avondale Hostel

Harrogate

Borough


Housing

Needs Electricity 27/06/2018 NPOWER LTD 4700345 317.16 Avondale House 33 Belmont

Harrogate

Borough


Housing

Needs Electricity 27/06/2018 NPOWER LTD 4700346 327.89 Avondale House 33 Belmont

Harrogate

Borough

Council

Supplies and


Housing

Needs

Other

Supplies &

Services 13/06/2018

SECTOR

SECURITY

SERVICE LTD 4700052 1,184.96 CONTRACT GUARDING

Harrogate

Borough


Housing

Needs

Water &

Sewerage 04/06/2018

YORKSHIRE

WATER PLC 4699581 595.44 Water - Blossomgate

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


ALTERNATIVE

WINDOWS

(LEEDS) LTD 1707604 3,454.91 280528/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


BRAMBLEDOWN

LANDSCAPES 4699670 43,129.57

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1708064 1,794.33 282929/1

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1707821 1,865.91 282532/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1707823 1,865.91 282949/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1707822 2,208.21 282947/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1707824 2,259.11 282948/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1708065 2,712.83 280935/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1708045 2,972.71 282531/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1708046 2,972.71 282530/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1707820 3,346.03 281698/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1708066 8,703.62 281308/1

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


HELP-LINK UK

LTD 1708066 221.18 281308/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708085 230.00 283944/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707621 1,619.13 282341/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707622 3,478.00 282342/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708270 3,516.06 283892/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707843 3,729.19 282625/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707842 3,749.78 282622/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708084 3,788.68 283447/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708086 3,975.30 282621/1

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707623 4,128.97 282829/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707846 4,264.31 282628/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708088 4,272.15 283450/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707848 4,353.68 282627/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708266 4,380.11 283438/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708087 4,410.92 283439/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708090 4,606.68 283449/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708272 4,711.33 283888/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707844 4,744.10 282623/1

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707619 4,800.57 282828/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707845 4,856.77 282624/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708089 4,891.63 283448/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708271 4,920.39 283893/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1708273 4,935.72 283891/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707847 5,516.73 282626/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


NORTON

INTERIORS LTD 1707620 6,978.59 282339/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


TUNSTON

CONSTRUCTION

LTD 1708280 2,789.60 284709/1

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


WALTER

HARTLEY LTD 1708094 2,075.00 281105/1

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Housing

Planned

Maintenance

Payments to

Ext


WALTER

HARTLEY LTD 1708095 2,075.00 281104/1

Harrogate

Borough

Council

Supplies and

Services R Community Licensing

Other

Supplies &

Services 13/06/2018

AIREWORTH

VETS 4699825 392.00

Harrogate

Borough

Council

Supplies and


Other

Supplies &

Services 13/06/2018 COLTON SIGNS 4698962 302.08

Harrogate

Borough

Council

Supplies and


Other

Supplies &

Services 13/06/2018

DISCLOSURE

AND BARRING

SERVICE 4700018 792.00 DEPT OF COMMUNITY SERVICES

Harrogate

Borough

Council

Supplies and


Other

Supplies &

Services 25/06/2018

DRIVER AND

VEHICLE

LICENSING

AGENCY 4700917 500.00 PQ Taxi driver DVLA licence checks

Harrogate

Borough

Council

Supplies and


Other

Supplies &

Services 20/06/2018 KWIK-FIT FLEET 4700010 294.00

CONSOLIDATED INVOICE FOR THE

PERIOD TO 31052018

Harrogate

Borough

Council

Supplies and


Other

Supplies &

Services 27/06/2018

MIKE WILSON

MOTORS 4699959 948.00 Carry out MOT at trade rate

Harrogate

Borough

Council Transport R Community Licensing Travel 20/06/2018

REDFERN


Harrogate

Borough

Council

Supplies and


Other

Supplies &

Services 13/06/2018

SIMON GRAEME

LTD 4699955 1,520.00

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and


Neighbourhoo

d Services

Credit Card

Fees 13/06/2018 ALLPAY LTD 4699628 769.16 HARO

Harrogate

Borough


Neighbourhoo

d Services

Travel (Taxi

Acct) 27/06/2018

BLUELINE CARS

LTD 4700224 319.30

Harrogate

Borough

Council

Transfer

Payments R Community

Neighbourhoo

d Services

Under

Occupation

Grants 20/06/2018

FISHERS

(HARROGATE)

LTD 4698630 265.00

Harrogate

Borough


Neighbourhoo

d Services

Non

Qualification

Training 20/06/2018

NORTHERN

HOUSING

CONSORTIUM 4698970 447.00

Harrogate

Borough

Council

Supplies and

Services R Community Other Services

Other

Supplies &

Services 20/06/2018

BROADACRES

HOUSING

ASSOCIATION 4700650 15,601.85 PQ Netherdale Rent to 27052018

Harrogate

Borough

Council

GF Balance

Movements/O

ther R Community Other Services

Suspense

Items (O) 20/06/2018

HARROGATE

HOUSING

ASSSOCIATION

LTD 4700718 1,364.63 PQ Transfer of UC from HBC to HHA

Harrogate

Borough

Council Premises C Community Parks

Payments to

Ext


BLACK SWAN

BOWLING CLUB 4700863 10,903.80 PQ Landscaping of site

Harrogate

Borough

Council

Supplies and

Services C Community Parks Equipment 06/06/2018 COLOUR IT IN 4698325 309.00

Harrogate

Borough

Council

Supplies and

Services C Community Parks Equipment 06/06/2018 COLOUR IT IN 4698325 -274.00

Harrogate

Borough

Council

Supplies and

Services C Community Parks Equipment 06/06/2018 COLOUR IT IN 4698325 274.00

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough

Council

Supplies and

Services C Community Parks Equipment 04/06/2018 COLOUR IT IN 4698013 2,250.00

Harrogate

Borough


Payments to

Ext


GALPHAY

VILLAGE

INSTITUTE 4700836 267.95 Village green benches

Harrogate

Borough


Payments to

Ext


GALPHAY

VILLAGE


Harrogate

Borough


Payments to

Ext


GALPHAY

VILLAGE


Harrogate

Borough


Payments to

Ext


GREWELTHORPE

PARISH COUNCIL 4699542 133.07 PQ Notice boards

Harrogate

Borough


Payments to

Ext


GREWELTHORPE


Harrogate

Borough


Payments to

Ext


GREWELTHORPE


Harrogate

Borough


Payments to

Ext


GREWELTHORPE


Harrogate

Borough


Payments to

Ext


GREWELTHORPE


Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Payments to

Ext


HG3

CONTRACTING

LTD 4699349 835.00

Harrogate

Borough


Payments to

Ext


KNARESBOROUG

H BOWLING

CLUB 4700251 642.60 PQ Green Improvements

Harrogate

Borough


Payments to

Ext


MARTON-CUM-

GRAFTON

PARISH COUNCIL 4699686 430.10 PQ Balance beam

Harrogate

Borough


Payments to

Ext


ST MICHAELS

PAROCHIAL

PARISH COUNCIL

HARROGATE 4700062 7.57 PQ Footpath Lighting

Harrogate

Borough


Payments to

Ext


ST MICHAELS

PAROCHIAL

PARISH COUNCIL

HARROGATE 4700062 446.50 PQ Footpath Lighting

Harrogate

Borough


Payments to

Ext


WHIXLEY

VILLAGE HALL 4699718 1,760.64 PQ Architects fees

Harrogate

Borough


Payments to

Ext


WHIXLEY

VILLAGE HALL 4699718 1,999.47 PQ Architects fees

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Payments to

Ext


WHIXLEY

VILLAGE HALL 4699718 861.89 PQ Architects fees

Harrogate

Borough


Payments to

Ext


WHIXLEY

VILLAGE HALL 4699718 178.00 PQ Architects fees

Harrogate

Borough


Payments to

Ext


WICKSTEED

LEISURE LTD 4700057 19,953.50

Harrogate

Borough


Payments to

Ext


WICKSTEED

LEISURE LTD 4700057 -4,340.49

Harrogate

Borough


Payments to

Ext


WICKSTEED

LEISURE LTD 4700057 4,340.49

Harrogate

Borough


Payments to

Ext


WICKSTEED

LEISURE LTD 4700058 6,720.32

Harrogate

Borough


Payments to

Ext


WICKSTEED

LEISURE LTD 4700058 31,067.00

Harrogate

Borough


Payments to

Ext


WICKSTEED

LEISURE LTD 4700058 -6,720.32

Harrogate

Borough


Payments to

Ext


WICKSTEED

LEISURE LTD 4700059 50,431.99

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Payments to

Ext


WICKSTEED

LEISURE LTD 4700059 -8,198.94

Harrogate

Borough


Payments to

Ext


WICKSTEED

LEISURE LTD 4700059 8,198.94

Harrogate

Borough

Council

Supplies and


Parks & Street

Cleansing

Waste

Disposal

Charges 04/06/2018

A1 TRUCK AND

PLANT HIRE 4696270 1,280.00

Harrogate

Borough

Council

Supplies and


Parks & Street

Cleansing

Waste

Disposal

Charges 27/06/2018

A1 TRUCK AND

PLANT HIRE 4700272 1,760.00

Harrogate

Borough


Parks & Street

Cleansing Fuel/Oil 11/06/2018

ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 643.97 AS60046921

Harrogate

Borough


Parks & Street

Cleansing Fuel/Oil 11/06/2018

ALLSTAR

BUSINESS

SOLUTIONS LTD 4699792 232.20 AS60046921

Harrogate

Borough

Council

Supplies and


Parks & Street

Cleansing

Cleaning


CROMWELL

POLYTHENE LTD 4699025 1,268.96

Harrogate

Borough

Council

Supplies and


Parks & Street

Cleansing

Horticultural


JOHNSONS OF

WHIXLEY LTD 4698933 350.20

Harrogate

Borough


Parks & Street

Cleansing

Footpath

Repairs 13/06/2018

MEL GREEN

CONSTRUCTION

LTD 4699150 2,434.00

Body

Name

Expenditure

Category

Capital/

Revenue

Service

Label Service Code

Expenditure

Code

Payment

Date Supplier Name

Transaction

No.

Net

Amount Narrative

Harrogate

Borough


Parks & Street

Cleansing

Footpath

Repairs 13/06/2018

MEL GREEN

CONSTRUCTION

LTD 4699151 13,089.21

Harrogate

Borough

Council

Supplies and


Parks & Street

Cleansing

Hort Materials

- Direct

Purchase 06/06/2018

MOLES SEEDS

LTD 4698815 860.14

Harrogate

Borough


Parks & Street

Cleansing

Payments to

Ext


NIDDERDALE

FORESTRY 4700425 500.00

Harrogate

Borough


Parks & Street

Cleansing

Payments to

Ext


NOMIX ENVIRO

LIMITED 4698787 237.00

Harrogate

Borough

Council

Supplies and


Parks & Street

Cleansing

Hort Materials

- Direct

Purchase 13/06/2018

NOMIX ENVIRO

LIMITED 4699061 919.20

Harrogate

Borough


Parks & Street

Cleansing

External

Security 27/06/2018

NORTH

YORKSHIRE

MOUNTED

RANGER 4700666 1,365.00 PARKS SECURITY

Harrogate

Borough

Council P

body expenditure net name category revenue … › download › downloads › id › 5098 ›...

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