general ledger unreclaimable net total paid to payment ...€¦ · reference vendor name payment...

Reference Vendor Name Payment Date Cost Centre Description Subjective Description Subjective Expense TypeGeneral Ledger

Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

October-01 ALIGNED ASSETS LTD 11-Oct-16 ICTSS IT Repair, Installation, Maintainance and Training 4051 Revenue 3,101.08 6,719.18 BACSOctober-02 ALIGNED ASSETS LTD 11-Oct-16 ICTSS IT Repair, Installation, Maintainance and Training 4051 Revenue 3,618.10 BACSOctober-03 ALLBATTERIES 25-Oct-16 Health & Safety & Occuptational Health Medical Fees 3810 Revenue 10.40 10.40 BACSOctober-04 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Masham Fire Station Fuel & Oil 2600 Revenue 33.97 1,484.77 DIRECT DEBITOctober-05 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Knaresborough Fire Station Fuel & Oil 2600 Revenue 23.54 DIRECT DEBITOctober-06 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Boroughbridge Fire Station Fuel & Oil 2600 Revenue 43.30 DIRECT DEBITOctober-07 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Skipton Fire Station Fuel & Oil 2600 Revenue 133.05 DIRECT DEBITOctober-08 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Settle Fire Station Fuel & Oil 2600 Revenue 47.86 DIRECT DEBITOctober-09 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Grassington Fire Station Fuel & Oil 2600 Revenue 43.57 DIRECT DEBITOctober-10 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 York Fire Station Fuel & Oil 2600 Revenue 51.81 DIRECT DEBITOctober-11 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Tadcaster Fire Station Fuel & Oil 2600 Revenue 249.77 DIRECT DEBITOctober-12 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Selby Fire Station Fuel & Oil 2600 Revenue 247.70 DIRECT DEBITOctober-13 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Whitby Fire Station Fuel & Oil 2600 Revenue 52.74 DIRECT DEBITOctober-14 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Scarborough Fire Station Fuel & Oil 2600 Revenue 52.74 DIRECT DEBITOctober-15 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Robin Hoods Bay Fire Station Fuel & Oil 2600 Revenue 37.97 DIRECT DEBITOctober-16 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Pickering Fire Station Fuel & Oil 2600 Revenue 86.38 DIRECT DEBITOctober-17 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Thirsk Fire Station Fuel & Oil 2600 Revenue 31.74 DIRECT DEBITOctober-18 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Easingwold Fire Station Fuel & Oil 2600 Revenue 146.78 DIRECT DEBITOctober-19 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Easingwold Fire Station Fuel & Oil 2600 Revenue 30.63 DIRECT DEBITOctober-20 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Transport Fuel & Oil 2600 Revenue 59.24 DIRECT DEBITOctober-21 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Transport Fuel & Oil 2600 Revenue 29.17 DIRECT DEBITOctober-22 ALLSTAR BUSINESS SOLUTIONS LTD 06-Oct-16 Reeth Fire Station Fuel & Oil 2600 Revenue 82.81 DIRECT DEBITOctober-23 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Leyburn Fire Station Fuel & Oil 2600 Revenue 37.83 963.54 DIRECT DEBITOctober-24 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Colburn Fire Station Fuel & Oil 2600 Revenue 42.00 DIRECT DEBITOctober-25 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Knaresborough Fire Station Fuel & Oil 2600 Revenue 29.67 DIRECT DEBITOctober-26 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Skipton Fire Station Fuel & Oil 2600 Revenue 38.20 DIRECT DEBITOctober-27 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Grassington Fire Station Fuel & Oil 2600 Revenue 45.69 DIRECT DEBITOctober-28 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Tadcaster Fire Station Fuel & Oil 2600 Revenue 235.86 DIRECT DEBITOctober-29 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Selby Fire Station Fuel & Oil 2600 Revenue 183.86 DIRECT DEBITOctober-30 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Whitby Fire Station Fuel & Oil 2600 Revenue 81.24 DIRECT DEBITOctober-31 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Stokesley Fire Station Fuel & Oil 2600 Revenue 31.96 DIRECT DEBITOctober-32 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Easingwold Fire Station Fuel & Oil 2600 Revenue 193.80 DIRECT DEBITOctober-33 ALLSTAR BUSINESS SOLUTIONS LTD 13-Oct-16 Transport Fuel & Oil 2600 Revenue 43.43 DIRECT DEBITOctober-34 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 Selby Fire Station Fuel & Oil 2600 Revenue 176.09 690.99 DIRECT DEBITOctober-35 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 Pickering Fire Station Fuel & Oil 2600 Revenue 37.02 DIRECT DEBITOctober-36 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 Thirsk Fire Station Fuel & Oil 2600 Revenue 39.28 DIRECT DEBITOctober-37 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 Stokesley Fire Station Fuel & Oil 2600 Revenue 35.75 DIRECT DEBITOctober-38 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 Bedale Fire Station Fuel & Oil 2600 Revenue 34.03 DIRECT DEBITOctober-39 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 Easingwold Fire Station Fuel & Oil 2600 Revenue 57.83 DIRECT DEBITOctober-40 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 Transport Fuel & Oil 2600 Revenue 46.51 DIRECT DEBITOctober-41 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 Knaresborough Fire Station Fuel & Oil 2600 Revenue 57.43 DIRECT DEBITOctober-42 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 Skipton Fire Station Fuel & Oil 2600 Revenue 60.88 DIRECT DEBITOctober-43 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 York Fire Station Fuel & Oil 2600 Revenue 71.19 DIRECT DEBITOctober-44 ALLSTAR BUSINESS SOLUTIONS LTD 20-Oct-16 Tadcaster Fire Station Fuel & Oil 2600 Revenue 74.98 DIRECT DEBITOctober-45 ALLSTAR BUSINESS SOLUTIONS LTD 31-Oct-16 Thirsk Fire Station Fuel & Oil 2600 Revenue 34.18 848.99 DIRECT DEBITOctober-46 ALLSTAR BUSINESS SOLUTIONS LTD 31-Oct-16 Easingwold Fire Station Fuel & Oil 2600 Revenue 100.50 DIRECT DEBITOctober-47 ALLSTAR BUSINESS SOLUTIONS LTD 31-Oct-16 Transport Fuel & Oil 2600 Revenue 83.12 DIRECT DEBITOctober-48 ALLSTAR BUSINESS SOLUTIONS LTD 31-Oct-16 Leyburn Fire Station Fuel & Oil 2600 Revenue 35.73 DIRECT DEBITOctober-49 ALLSTAR BUSINESS SOLUTIONS LTD 31-Oct-16 Skipton Fire Station Fuel & Oil 2600 Revenue 159.57 DIRECT DEBITOctober-50 ALLSTAR BUSINESS SOLUTIONS LTD 31-Oct-16 Tadcaster Fire Station Fuel & Oil 2600 Revenue 160.82 DIRECT DEBITOctober-51 ALLSTAR BUSINESS SOLUTIONS LTD 31-Oct-16 Selby Fire Station Fuel & Oil 2600 Revenue 213.88 DIRECT DEBITOctober-52 ALLSTAR BUSINESS SOLUTIONS LTD 31-Oct-16 Whitby Fire Station Fuel & Oil 2600 Revenue 61.19 DIRECT DEBITOctober-53 ALVERTON PRESS LTD 04-Oct-16 Central Administration Office Printing 3704 Revenue 50.00 50.00 BACSOctober-54 ANDREW PAGE LTD 04-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 2.72 2.72 BACSOctober-55 ANGEL HUMAN RESOURCES LTD 04-Oct-16 Central Administration Office Agency Staff 1991 Revenue 381.51 381.51 BACSOctober-56 ANGEL HUMAN RESOURCES LTD 04-Oct-16 Central Administration Office Agency Staff 1991 Revenue 605.15 605.15 BACSOctober-57 ANGEL HUMAN RESOURCES LTD 04-Oct-16 Personnel Agency Staff 1991 Revenue 617.72 617.72 BACSOctober-58 ANGEL HUMAN RESOURCES LTD 04-Oct-16 Transport Agency Staff 1991 Revenue 1,264.80 1,264.80 BACSOctober-59 ANGEL HUMAN RESOURCES LTD 04-Oct-16 Central Administration Office Agency Staff 1991 Revenue 381.51 381.51 BACSOctober-60 ANGEL HUMAN RESOURCES LTD 04-Oct-16 Central Administration Office Agency Staff 1991 Revenue 481.00 481.00 BACSOctober-61 ANGEL HUMAN RESOURCES LTD 04-Oct-16 Personnel Agency Staff 1991 Revenue 582.75 582.75 BACSOctober-62 ANGEL HUMAN RESOURCES LTD 04-Oct-16 Transport Agency Staff 1991 Revenue 1,101.12 1,101.12 BACSOctober-63 ANGEL HUMAN RESOURCES LTD 18-Oct-16 Central Administration Office Agency Staff 1991 Revenue 381.51 381.51 BACSOctober-64 ANGEL HUMAN RESOURCES LTD 18-Oct-16 Transport Agency Staff 1991 Revenue 1,101.12 1,101.12 BACSOctober-65 ANGEL HUMAN RESOURCES LTD 18-Oct-16 Central Administration Office Agency Staff 1991 Revenue 481.00 481.00 BACSOctober-66 ANGEL HUMAN RESOURCES LTD 18-Oct-16 Central Administration Office Agency Staff 1991 Revenue 613.80 613.80 BACSOctober-67 ANGEL HUMAN RESOURCES LTD 18-Oct-16 Personnel Agency Staff 1991 Revenue 582.75 582.75 BACSOctober-68 ANGEL HUMAN RESOURCES LTD 18-Oct-16 Central Administration Office Agency Staff 1991 Revenue 622.44 622.44 BACSOctober-69 ANGEL HUMAN RESOURCES LTD 25-Oct-16 Transport Agency Staff 1991 Revenue 1,101.12 1,101.12 BACSOctober-70 ANGEL HUMAN RESOURCES LTD 25-Oct-16 Central Administration Office Agency Staff 1991 Revenue 381.51 381.51 BACSOctober-71 ANGEL HUMAN RESOURCES LTD 25-Oct-16 Central Administration Office Agency Staff 1991 Revenue 501.41 501.41 BACSOctober-72 ANGEL SPRINGS LIMITED 04-Oct-16 Head of Technical Services & Estates Other Hired & Contracted Services 3800 Revenue 744.21 744.21 BACSOctober-73 ANGEL SPRINGS LIMITED 25-Oct-16 Head of Technical Services & Estates Other Hired & Contracted Services 3800 Revenue 744.21 744.21 BACSOctober-74 ARCO CLEVELAND 11-Oct-16 Head of Technical Services & Estates Office Equipment inc Hire 3000 Revenue 54.88 54.88 BACSOctober-75 ARCO CLEVELAND 18-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 32.16 32.16 BACSOctober-76 ARCO CLEVELAND 18-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 123.00 123.00 BACSOctober-77 ARCO CLEVELAND 25-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 184.50 184.50 BACSOctober-78 ARCO CLEVELAND 25-Oct-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 181.65 181.65 BACSOctober-79 ASSA ABLOY ENTRANCE SYSTEMS LTD 25-Oct-16 Skipton Fire Station Planned Maintenance 2093 Revenue 3,754.00 3,754.00 BACSOctober-80 ATS EUROMASTER LTD 11-Oct-16 Transport Fire Service Aerial Ladder Platform 2580 Revenue 117.66 117.66 BACSOctober-81 B O C LTD 26-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 887.04 887.04 DIRECT DEBITOctober-82 BALLYCLARE LTD 11-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 36.41 36.41 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

October-83 BALLYCLARE LTD 11-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 154.02 154.02 BACSOctober-84 BALLYCLARE LTD 11-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 41.75 41.75 BACSOctober-85 BALLYCLARE LTD 11-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 26,123.81 26,123.81 BACSOctober-86 BALLYCLARE LTD 11-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 3,372.85 3,372.85 BACSOctober-87 BARCLAYCARD COMMERCIAL 25-Oct-16 Finance Bank Charges 4390 Revenue 32.00 32.00 CREDIT CARDOctober-88 BATA 18-Oct-16 Northallerton Fire Station Fuel & Oil 2600 Revenue 25.59 25.59 BACSOctober-89 BATLEYS LTD 25-Oct-16 Head of Service Delivery Catering Provisions 3500 Revenue 146.58 146.58 BACSOctober-90 BAXTER PERSONNEL LTD 04-Oct-16 Transport Agency Staff 1991 Revenue 524.56 524.56 BACSOctober-91 BAXTER PERSONNEL LTD 18-Oct-16 Transport Agency Staff 1991 Revenue 517.92 517.92 BACSOctober-92 BAXTER PERSONNEL LTD 18-Oct-16 Transport Agency Staff 1991 Revenue 524.56 524.56 BACSOctober-93 BAXTER PERSONNEL LTD 18-Oct-16 Transport Agency Staff 1991 Revenue 544.48 544.48 BACSOctober-94 BAXTER PERSONNEL LTD 25-Oct-16 Transport Agency Staff 1991 Revenue 278.88 278.88 BACSOctober-95 BERENDSEN UK LTD 11-Oct-16 Ripon Fire Station Clothing, Uniforms & Laundry 3600 Revenue 59.95 59.95 BACSOctober-96 BERENDSEN UK LTD 11-Oct-16 Harrogate Fire Station Clothing, Uniforms & Laundry 3600 Revenue 139.65 139.65 BACSOctober-97 BERENDSEN UK LTD 11-Oct-16 Malton Fire Station Clothing, Uniforms & Laundry 3600 Revenue 33.35 33.35 BACSOctober-98 BERENDSEN UK LTD 11-Oct-16 Scarborough Fire Station Clothing, Uniforms & Laundry 3600 Revenue 297.20 297.20 BACSOctober-99 BERENDSEN UK LTD 11-Oct-16 Harrogate Fire Station Clothing, Uniforms & Laundry 3600 Revenue 116.90 116.90 BACSOctober-100 BERENDSEN UK LTD 11-Oct-16 Head of Technical Services & Estates Clothing, Uniforms & Laundry 3600 Revenue 161.45 623.80 BACSOctober-101 BERENDSEN UK LTD 11-Oct-16 Malton Fire Station Clothing, Uniforms & Laundry 3600 Revenue 107.45 BACSOctober-102 BERENDSEN UK LTD 11-Oct-16 Whitby Fire Station Clothing, Uniforms & Laundry 3600 Revenue 63.15 BACSOctober-103 BERENDSEN UK LTD 11-Oct-16 Acomb Fire Station Clothing, Uniforms & Laundry 3600 Revenue 102.05 BACSOctober-104 BERENDSEN UK LTD 11-Oct-16 Tadcaster Fire Station Clothing, Uniforms & Laundry 3600 Revenue 53.85 BACSOctober-105 BERENDSEN UK LTD 11-Oct-16 Selby Fire Station Clothing, Uniforms & Laundry 3600 Revenue 73.35 BACSOctober-106 BERENDSEN UK LTD 11-Oct-16 Richmond Fire Station Clothing, Uniforms & Laundry 3600 Revenue 62.50 BACSOctober-107 BERENDSEN UK LTD 11-Oct-16 Whitby Fire Station Clothing, Uniforms & Laundry 3600 Revenue 25.00 139.84 BACSOctober-108 BERENDSEN UK LTD 11-Oct-16 Skipton Fire Station Clothing, Uniforms & Laundry 3600 Revenue 25.00 BACSOctober-109 BERENDSEN UK LTD 11-Oct-16 Ripon Fire Station Clothing, Uniforms & Laundry 3600 Revenue 18.40 BACSOctober-110 BERENDSEN UK LTD 11-Oct-16 Harrogate Fire Station Clothing, Uniforms & Laundry 3600 Revenue 27.64 BACSOctober-111 BERENDSEN UK LTD 11-Oct-16 Grassington Fire Station Clothing, Uniforms & Laundry 3600 Revenue 25.00 BACSOctober-112 BERENDSEN UK LTD 11-Oct-16 Richmond Fire Station Clothing, Uniforms & Laundry 3600 Revenue 18.80 BACSOctober-113 BOTTOMLINE TECHNOLOGIES LIMITED 18-Oct-16 Finance IT Repair, Installation, Maintainance and Training 4051 Revenue 60.00 60.00 DIRECT DEBITOctober-114 BRITISH GAS LTD 04-Oct-16 Whitby Fire Station Gas 2203 Revenue 114.18 2,958.85 BACSOctober-115 BRITISH GAS LTD 04-Oct-16 Richmond Fire Station Gas 2203 Revenue 286.93 BACSOctober-116 BRITISH GAS LTD 04-Oct-16 Richmond Fire Station Gas 2203 Revenue 21.98 BACSOctober-117 BRITISH GAS LTD 04-Oct-16 Bedale Fire Station Gas 2203 Revenue 124.92 BACSOctober-118 BRITISH GAS LTD 04-Oct-16 Thirsk Fire Station Gas 2203 Revenue 21.25 BACSOctober-119 BRITISH GAS LTD 04-Oct-16 Head of Technical Services & Estates Gas 2203 Revenue 24.67 BACSOctober-120 BRITISH GAS LTD 04-Oct-16 Head of Technical Services & Estates Gas 2203 Revenue 557.19 BACSOctober-121 BRITISH GAS LTD 04-Oct-16 Settle Fire Station Gas 2203 Revenue 28.86 BACSOctober-122 BRITISH GAS LTD 04-Oct-16 Malton Fire Station Gas 2203 Revenue 89.72 BACSOctober-123 BRITISH GAS LTD 04-Oct-16 Kirkbymoorside Fire Station Gas 2203 Revenue 63.11 BACSOctober-124 BRITISH GAS LTD 04-Oct-16 Scarborough Fire Station Gas 2203 Revenue 207.57 BACSOctober-125 BRITISH GAS LTD 04-Oct-16 Leyburn Fire Station Gas 2203 Revenue 80.42 BACSOctober-126 BRITISH GAS LTD 04-Oct-16 Colburn Fire Station Gas 2203 Revenue 143.58 BACSOctober-127 BRITISH GAS LTD 04-Oct-16 Ripon Fire Station Gas 2203 Revenue 21.43 BACSOctober-128 BRITISH GAS LTD 04-Oct-16 Knaresborough Fire Station Gas 2203 Revenue 112.32 BACSOctober-129 BRITISH GAS LTD 04-Oct-16 Harrogate Fire Station Gas 2203 Revenue 358.59 BACSOctober-130 BRITISH GAS LTD 04-Oct-16 Boroughbridge Fire Station Gas 2203 Revenue 31.25 BACSOctober-131 BRITISH GAS LTD 04-Oct-16 Skipton Fire Station Gas 2203 Revenue 36.83 BACSOctober-132 BRITISH GAS LTD 04-Oct-16 Bentham Fire Station Gas 2203 Revenue 40.45 BACSOctober-133 BRITISH GAS LTD 04-Oct-16 York Clifford Street Gas 2203 Revenue 27.61 BACSOctober-134 BRITISH GAS LTD 04-Oct-16 York Clifford Street Gas 2203 Revenue 75.12 BACSOctober-135 BRITISH GAS LTD 04-Oct-16 Acomb Fire Station Gas 2203 Revenue 166.12 BACSOctober-136 BRITISH GAS LTD 04-Oct-16 Tadcaster Fire Station Gas 2203 Revenue 198.85 BACSOctober-137 BRITISH GAS LTD 04-Oct-16 Selby Fire Station Gas 2203 Revenue 125.90 BACSOctober-138 BRITISH TELECOMMUNICATIONS PLC 04-Oct-16 Control Room Line Rental & Car Radios 4022 Revenue 503.76 503.76 BACSOctober-139 BRITISH TELECOMMUNICATIONS PLC 25-Oct-16 Control Room Line Rental & Car Radios 4022 Revenue 21.33 21.33 BACSOctober-140 C WILSON 18-Oct-16 Training Centre Training 1970 Revenue 365.00 365.00 BACSOctober-141 CAPITA SECURE INFORMATION SOLUTIONS LTD 11-Oct-16 Control Room Mobilising 4029 Revenue 1,966.91 4,479.49 BACSOctober-142 CAPITA SECURE INFORMATION SOLUTIONS LTD 11-Oct-16 Control Room Mobilising 4029 Revenue 2,512.58 BACSOctober-143 CAPITAL TYRES (NORTHALLERTON 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 76.75 76.75 BACSOctober-144 CERTAS ENERGY UK LTD T/A BAYFORD OIL 18-Oct-16 Malton Fire Station Fuel & Oil 2600 Revenue 1,336.35 1,336.35 DIRECT DEBITOctober-145 CERTAS ENERGY UK LTD T/A BAYFORD OIL 18-Oct-16 Northallerton Fire Station Fuel & Oil 2600 Revenue 2,672.70 2,672.70 DIRECT DEBITOctober-146 CFOA (SERVICES) LTD 18-Oct-16 ICTSS Conference Fees & Expenses 4130 Revenue 350.00 350.00 BACSOctober-147 CITY ELECTRICAL FACTORS LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 65.60 65.60 BACSOctober-148 CITY OF YORK 25-Oct-16 Acomb Fire Station Rates (inc Council Tax) 2300 Revenue 1,814.00 10,586.00 BACSOctober-149 CITY OF YORK 25-Oct-16 Huntington Fire Station Rates (inc Council Tax) 2300 Revenue 4,026.00 BACSOctober-150 CITY OF YORK 25-Oct-16 York Fire Station Rates (inc Council Tax) 2300 Revenue 4,746.00 BACSOctober-151 CLARITY TRAVEL MANAGEMENT 04-Oct-16 Personnel Training 1970 Revenue 69.80 69.80 BACSOctober-152 CLARITY TRAVEL MANAGEMENT 04-Oct-16 Finance Training 1970 Revenue 39.30 39.30 BACSOctober-153 CLARITY TRAVEL MANAGEMENT 04-Oct-16 Personnel Training 1970 Revenue 185.50 185.50 BACSOctober-154 CLARITY TRAVEL MANAGEMENT 18-Oct-16 Personnel Training 1970 Revenue 23.30 23.30 BACSOctober-155 CLARITY TRAVEL MANAGEMENT 18-Oct-16 Selby Fire Station Training 1970 Revenue 66.54 66.54 BACSOctober-156 CLARITY TRAVEL MANAGEMENT 18-Oct-16 Selby Fire Station Training 1970 Revenue 67.36 67.36 BACSOctober-157 CLARITY TRAVEL MANAGEMENT 18-Oct-16 Policy & Protection Training 1970 Revenue 192.80 192.80 BACSOctober-158 CLARITY TRAVEL MANAGEMENT 18-Oct-16 Finance Training 1970 Revenue 39.30 39.30 BACSOctober-159 CLARITY TRAVEL MANAGEMENT 18-Oct-16 Operations Assurance Training 1970 Revenue 100.00 100.00 BACSOctober-160 CLARITY TRAVEL MANAGEMENT 18-Oct-16 Personnel Training 1970 Revenue 46.50 46.50 BACSOctober-161 CLARITY TRAVEL MANAGEMENT 18-Oct-16 Personnel Training 1970 Revenue 38.10 38.10 BACSOctober-162 CLARITY TRAVEL MANAGEMENT 18-Oct-16 Democratic Core Training 1970 Revenue 85.65 85.65 BACSOctober-163 CLARITY TRAVEL MANAGEMENT 18-Oct-16 Management & Administration - Headquarters Training 1970 Revenue 124.65 124.65 BACSOctober-164 CLARITY TRAVEL MANAGEMENT 25-Oct-16 Training Centre Training 1970 Revenue 11.78 11.78 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

October-165 CLARITY TRAVEL MANAGEMENT 25-Oct-16 Personnel Training 1970 Revenue 202.50 202.50 BACSOctober-166 CLARITY TRAVEL MANAGEMENT 25-Oct-16 Training Centre Training 1970 Revenue 98.32 98.32 BACSOctober-167 CLASSIC GRAPHICS 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 200.00 200.00 BACSOctober-168 CLEVELAND FIRE AUTHORITY 18-Oct-16 Head of Technical Services & Estates Training 1970 Revenue 88.00 88.00 BACSOctober-169 COAST & VALE COMMUNITY ACTION 04-Oct-16 Community Fire Safety Other Hired & Contracted Services 3800 Revenue 77.27 77.27 BACSOctober-170 COJONT TRADING LTD 18-Oct-16 Hawes Fire Station Fuel & Oil 2600 Revenue 48.72 48.72 BACSOctober-171 COJONT TRADING LTD 18-Oct-16 Hawes Fire Station Fuel & Oil 2600 Revenue 27.73 27.73 BACSOctober-172 COJONT TRADING LTD 18-Oct-16 Hawes Fire Station Fuel & Oil 2600 Revenue 27.28 27.28 BACSOctober-173 COJONT TRADING LTD 18-Oct-16 Hawes Fire Station Fuel & Oil 2600 Revenue 45.42 45.42 BACSOctober-174 COMBINED PRECISION COMPONENTS LTD 04-Oct-16 ICTSS IT Hardware 4031 Revenue 53.15 53.15 BACSOctober-175 COMPLYWISE LTD 25-Oct-16 Health & Safety & Occuptational Health IT Repair, Installation, Maintainance and Training 4051 Revenue 700.00 700.00 BACSOctober-176 CRAVEN DISTRICT COUNCIL 25-Oct-16 Skipton Fire Station Rates (inc Council Tax) 2300 Revenue 1,081.00 3,192.00 BACSOctober-177 CRAVEN DISTRICT COUNCIL 25-Oct-16 Settle Fire Station Rates (inc Council Tax) 2300 Revenue 520.00 BACSOctober-178 CRAVEN DISTRICT COUNCIL 25-Oct-16 Grassington Fire Station Rates (inc Council Tax) 2300 Revenue 1,180.00 BACSOctober-179 CRAVEN DISTRICT COUNCIL 25-Oct-16 Bentham Fire Station Rates (inc Council Tax) 2300 Revenue 411.00 BACSOctober-180 CROSS VIEW TEA ROOMS 20-Oct-16 Training Centre Catering Contract 3550 Revenue -40.00 0.00 CHEQUEOctober-181 CROSS VIEW TEA ROOMS 20-Oct-16 Training Centre Catering Contract 3550 Revenue 40.00 CHEQUEOctober-182 CROSS VIEW TEA ROOMS 20-Oct-16 Training Centre Catering Contract 3550 Revenue -45.00 0.00 CHEQUEOctober-183 CROSS VIEW TEA ROOMS 20-Oct-16 Training Centre Catering Contract 3550 Revenue 45.00 CHEQUEOctober-184 CROSS VIEW TEA ROOMS 25-Oct-16 Training Centre Catering Contract 3550 Revenue 60.00 60.00 BACSOctober-185 CROSS VIEW TEA ROOMS 25-Oct-16 Training Centre Catering Contract 3550 Revenue 60.00 60.00 BACSOctober-186 CROSS VIEW TEA ROOMS 25-Oct-16 Training Centre Catering Contract 3550 Revenue 45.00 45.00 BACSOctober-187 CROSS VIEW TEA ROOMS 25-Oct-16 Training Centre Catering Contract 3550 Revenue 40.00 40.00 BACSOctober-188 CROSSROADS TRUCK & BUS LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 230.31 230.31 BACSOctober-189 CROSSROADS TRUCK & BUS LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 100.00 100.00 BACSOctober-190 CROSSROADS TRUCK & BUS LTD 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 69.95 69.95 BACSOctober-191 CROSSROADS TRUCK & BUS LTD 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 100.00 100.00 BACSOctober-192 CROSSROADS TRUCK & BUS LTD 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 156.15 156.15 BACSOctober-193 CROSSROADS TRUCK & BUS LTD 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 156.15 156.15 BACSOctober-194 CROSSROADS TRUCK & BUS LTD 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 727.52 727.52 BACSOctober-195 D & S KITCHING 25-Oct-16 Training Centre Training 1970 Revenue 100.00 100.00 BACSOctober-196 D3 OFFICE GROUP LTD 11-Oct-16 Supplies Stationery 3700 Revenue 47.92 47.92 BACSOctober-197 D3 OFFICE GROUP LTD 11-Oct-16 Supplies Stationery 3700 Revenue 53.94 53.94 BACSOctober-198 D3 OFFICE GROUP LTD 11-Oct-16 Supplies Stationery 3700 Revenue 202.17 202.17 BACSOctober-199 D3 OFFICE GROUP LTD 11-Oct-16 Supplies Stationery 3700 Revenue 261.36 261.36 BACSOctober-200 D3 OFFICE GROUP LTD 11-Oct-16 Supplies Stationery 3700 Revenue 142.41 142.41 BACSOctober-201 D3 OFFICE GROUP LTD 25-Oct-16 Supplies Stationery 3700 Revenue 457.91 457.91 BACSOctober-202 D3 OFFICE GROUP LTD 25-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 80.70 80.70 BACSOctober-203 DAISY CORPORATE SERVICES 11-Oct-16 ICTSS Telephone Call charges 4023 Revenue 139.57 2,232.12 BACSOctober-204 DAISY CORPORATE SERVICES 11-Oct-16 ICTSS Line Rental & Car Radios 4022 Revenue 2,092.55 BACSOctober-205 DATANET 11-Oct-16 ICTSS IT Hardware 4031 Revenue 241.00 241.00 BACSOctober-206 DELL PRODUCTS 18-Oct-16 Ancilliary Hardware & Software IT Hardware 0930 Capital 3,582.90 3,582.90 BACSOctober-207 DORMA UK LIMITED 04-Oct-16 York Fire Station Responsive Maintenance 2091 Revenue 275.00 275.00 BACSOctober-208 DRIVING STANDARDS AGENCY 25-Oct-16 Sherburn Fire Station Other Direct Transport Costs 2610 Revenue 37.00 37.00 CREDIT CARDOctober-209 EAST RIDING OF YORKSHIRE COUNCIL 04-Oct-16 Personnel Staff Advertising 1985 Revenue 50.00 50.00 BACSOctober-210 EE LIMITED 04-Oct-16 ICTSS Mobile Telephones 4027 Revenue 96.00 96.00 BACSOctober-211 EE LTD 25-Oct-16 ICTSS Mobile Telephones 4027 Revenue 525.08 525.08 BACSOctober-212 EFIRESERVICE LTD 18-Oct-16 Training Centre Training 1970 Revenue 500.00 500.00 BACSOctober-213 ELCOCKS LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 456.95 456.95 BACSOctober-214 EMERGENCY ONE (UK) LTD 04-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 225.70 225.70 BACSOctober-215 EMERGENCY ONE (UK) LTD 25-Oct-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 907.50 907.50 BACSOctober-216 EVANS HALSHAW FORD 25-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 325.88 325.88 CREDIT CARDOctober-217 EVENT EQUIPMENT HIRE 31-Oct-16 Northallerton Firework Display Public Notices & Campaigns (Inc Advertising) 4350 Revenue 688.00 688.00 DIRECT DEBITOctober-218 FIGS CATERING CO 18-Oct-16 Central Administration Office Entertainment and Refreshments 3553 Revenue 490.00 490.00 BACSOctober-219 FIRE HOSETECH 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 359.93 1,434.53 BACSOctober-220 FIRE HOSETECH 25-Oct-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 1,074.60 BACSOctober-221 FIRSTCAR LTD 04-Oct-16 Community Fire Safety Fire safety publicity materials 3119 Revenue 930.00 930.00 BACSOctober-222 GEO HARRISON (WHITBY) LTD 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 58.60 58.60 BACSOctober-223 GFG EUROPE LTD 11-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 150.00 150.00 BACSOctober-224 GFG EUROPE LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 15.00 15.00 BACSOctober-225 GLOBAL SOFTWARE UK LTD 11-Oct-16 Finance IT Repair, Installation, Maintainance and Training 4051 Revenue 3,116.00 3,116.00 BACSOctober-226 GRADE SIX SUPPLIES 25-Oct-16 Training Centre Vehicle Parts/Maintenance 2550 Revenue 12.49 16.48 CREDIT CARDOctober-227 GRADE SIX SUPPLIES 25-Oct-16 Training Centre Vehicle Parts/Maintenance 2550 Revenue 3.99 CREDIT CARDOctober-228 GROSVENOR FACILITIES MANAGEMENT LTD 25-Oct-16 Management & Administration - Headquarters Other Occupation Costs 2251 Revenue 993.69 993.69 BACSOctober-229 GROSVENOR FACILITIES MANAGEMENT LTD 25-Oct-16 Management & Administration - Headquarters Other Occupation Costs 2251 Revenue 9,602.06 9,602.06 BACSOctober-230 H CLARKE & SON 25-Oct-16 Helmsley Fire Station Fixed Equipment Servicing 2075 Revenue 69.70 864.91 BACSOctober-231 H CLARKE & SON 25-Oct-16 Acomb Fire Station Fixed Equipment Servicing 2075 Revenue 105.31 BACSOctober-232 H CLARKE & SON 25-Oct-16 Northallerton Fire Station Fixed Equipment Servicing 2075 Revenue 140.15 BACSOctober-233 H CLARKE & SON 25-Oct-16 Harrogate Fire Station Fixed Equipment Servicing 2075 Revenue 60.75 BACSOctober-234 H CLARKE & SON 25-Oct-16 Scarborough Fire Station Fixed Equipment Servicing 2075 Revenue 52.64 BACSOctober-235 H CLARKE & SON 25-Oct-16 York Fire Station Fixed Equipment Servicing 2075 Revenue 436.36 BACSOctober-236 H CLARKE & SON 25-Oct-16 Helmsley Fire Station Fixed Equipment Servicing 2075 Revenue 297.80 297.80 BACSOctober-237 HAMBLETON DISTRICT COUNCIL 25-Oct-16 Thirsk Fire Station Rates (inc Council Tax) 2300 Revenue 678.00 31,629.00 BACSOctober-238 HAMBLETON DISTRICT COUNCIL 25-Oct-16 Stokesley Fire Station Rates (inc Council Tax) 2300 Revenue 484.00 BACSOctober-239 HAMBLETON DISTRICT COUNCIL 25-Oct-16 Northallerton Fire Station Rates (inc Council Tax) 2300 Revenue 8,300.00 BACSOctober-240 HAMBLETON DISTRICT COUNCIL 25-Oct-16 Easingwold Fire Station Rates (inc Council Tax) 2300 Revenue 497.00 BACSOctober-241 HAMBLETON DISTRICT COUNCIL 25-Oct-16 Bedale Fire Station Rates (inc Council Tax) 2300 Revenue 1,715.00 BACSOctober-242 HAMBLETON DISTRICT COUNCIL 25-Oct-16 Training Centre Rates (inc Council Tax) 2300 Revenue 6,213.00 BACSOctober-243 HAMBLETON DISTRICT COUNCIL 25-Oct-16 Management & Administration - Headquarters Rates (inc Council Tax) 2300 Revenue 6,312.00 BACSOctober-244 HAMBLETON DISTRICT COUNCIL 25-Oct-16 Coxwold House Rates (inc Council Tax) 2300 Revenue 1,653.00 BACSOctober-245 HAMBLETON DISTRICT COUNCIL 25-Oct-16 New Supplies Building Rates (inc Council Tax) 2300 Revenue 5,777.00 BACSOctober-246 HARROGATE BOROUGH CNL 25-Oct-16 Harrogate Fire Station Rates (inc Council Tax) 2300 Revenue 6,213.00 10,909.00 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

October-247 HARROGATE BOROUGH CNL 25-Oct-16 Boroughbridge Fire Station Rates (inc Council Tax) 2300 Revenue 479.00 BACSOctober-248 HARROGATE BOROUGH CNL 25-Oct-16 Ripon Fire Station Rates (inc Council Tax) 2300 Revenue 2,063.00 BACSOctober-249 HARROGATE BOROUGH CNL 25-Oct-16 Masham Fire Station Rates (inc Council Tax) 2300 Revenue 329.00 BACSOctober-250 HARROGATE BOROUGH CNL 25-Oct-16 Knaresborough Fire Station Rates (inc Council Tax) 2300 Revenue 496.00 BACSOctober-251 HARROGATE BOROUGH CNL 25-Oct-16 Summerbridge Fire Station Rates (inc Council Tax) 2300 Revenue 1,329.00 BACSOctober-252 HAVEN POWER LIMITED 18-Oct-16 New Supplies Building Electricity 2202 Revenue 325.67 325.67 BACSOctober-253 HAYS SPECIALIST RECRUITMENT 04-Oct-16 Personnel Agency Staff 1991 Revenue 300.24 300.24 BACSOctober-254 HAYS SPECIALIST RECRUITMENT 11-Oct-16 Malton (Capital) Capitalised Salaries 0919 Capital 222.76 1,285.15 BACSOctober-255 HAYS SPECIALIST RECRUITMENT 11-Oct-16 Workshops & Stores Capitalised Salaries 0919 Capital 1,062.39 BACSOctober-256 HAYS SPECIALIST RECRUITMENT 11-Oct-16 Workshops & Stores Capitalised Salaries 0919 Capital 1,285.13 1,285.13 BACSOctober-257 HAYS SPECIALIST RECRUITMENT 18-Oct-16 Malton (Capital) Capitalised Salaries 0919 Capital 51.41 1,285.13 BACSOctober-258 HAYS SPECIALIST RECRUITMENT 18-Oct-16 Workshops & Stores Capitalised Salaries 0919 Capital 1,233.72 BACSOctober-259 HAYS SPECIALIST RECRUITMENT 25-Oct-16 Workshops & Stores Capitalised Salaries 0919 Capital 685.41 1,285.14 BACSOctober-260 HAYS SPECIALIST RECRUITMENT 25-Oct-16 Malton (Capital) Capitalised Salaries 0919 Capital 599.73 BACSOctober-261 HEIGHTEC 18-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 2,039.48 2,039.48 BACSOctober-262 HENRY SCHEIN MEDICAL 25-Oct-16 Health & Safety & Occuptational Health Medical Fees 3810 Revenue 304.94 304.94 BACSOctober-263 HIGH5 SPORTS NUTRITION 25-Oct-16 Head of Service Delivery Catering Provisions 3500 Revenue 559.20 559.20 BACSOctober-264 HS ATEC 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 480.00 480.00 BACSOctober-265 HUMBERSIDE TAIL LIFTS LTD T/A PARTS 4 TAIL LIFTS 25-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 60.19 60.19 CREDIT CARDOctober-266 HUMBERSIDE TAIL LIFTS LTD T/A PARTS 4 TAIL LIFTS 25-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue -19.27 70.12 CREDIT CARDOctober-267 HUMBERSIDE TAIL LIFTS LTD T/A PARTS 4 TAIL LIFTS 25-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 89.39 CREDIT CARDOctober-268 HUNTERS LAND ROVER 25-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 54.85 54.85 CREDIT CARDOctober-269 IMPERIAL GARAGE 18-Oct-16 Filey Fire Station Fuel & Oil 2600 Revenue 125.30 125.30 BACSOctober-270 INCHCAPE FLEET SOLUTIONS 04-Oct-16 Management & Administration - Headquarters Vehicle Lease Costs 2512 Revenue 259.00 259.00 BACSOctober-271 INCHCAPE FLEET SOLUTIONS 04-Oct-16 Management & Administration - Headquarters Vehicle Lease Costs 2512 Revenue -13.81 -13.81 BACSOctober-272 INCHCAPE FLEET SOLUTIONS 18-Oct-16 Young Fire Fighters Vehicle Hire 2700 Revenue 183.51 338.76 BACSOctober-273 INCHCAPE FLEET SOLUTIONS 18-Oct-16 Young Fire Fighters Vehicle Hire 2700 Revenue 129.38 25.87 BACSOctober-274 INCHCAPE FLEET SOLUTIONS 18-Oct-16 Operational Support Harrogate Vehicle Hire 2700 Revenue 175.79 321.77 BACSOctober-275 INCHCAPE FLEET SOLUTIONS 18-Oct-16 Operational Support Harrogate Vehicle Hire 2700 Revenue 121.65 24.33 BACSOctober-276 INTEGRATED WATER SERVICES LTD 25-Oct-16 Acomb Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 611.16 BACSOctober-277 INTEGRATED WATER SERVICES LTD 25-Oct-16 Tadcaster Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-278 INTEGRATED WATER SERVICES LTD 25-Oct-16 Selby Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-279 INTEGRATED WATER SERVICES LTD 25-Oct-16 Whitby Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-280 INTEGRATED WATER SERVICES LTD 25-Oct-16 Scarborough Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-281 INTEGRATED WATER SERVICES LTD 25-Oct-16 Reeth Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-282 INTEGRATED WATER SERVICES LTD 25-Oct-16 Leyburn Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-283 INTEGRATED WATER SERVICES LTD 25-Oct-16 Bedale Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-284 INTEGRATED WATER SERVICES LTD 25-Oct-16 Richmond Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-285 INTEGRATED WATER SERVICES LTD 25-Oct-16 Thirsk Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-286 INTEGRATED WATER SERVICES LTD 25-Oct-16 Stokesley Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-287 INTEGRATED WATER SERVICES LTD 25-Oct-16 Northallerton Fire Station Other Hired & Contracted Services 3800 Revenue 23.50 BACSOctober-288 INTEGRATED WATER SERVICES LTD 25-Oct-16 Masham Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-289 INTEGRATED WATER SERVICES LTD 25-Oct-16 Knaresborough Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-290 INTEGRATED WATER SERVICES LTD 25-Oct-16 Harrogate Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-291 INTEGRATED WATER SERVICES LTD 25-Oct-16 Boroughbridge Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-292 INTEGRATED WATER SERVICES LTD 25-Oct-16 Skipton Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-293 INTEGRATED WATER SERVICES LTD 25-Oct-16 Settle Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-294 INTEGRATED WATER SERVICES LTD 25-Oct-16 Pickering Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-295 INTEGRATED WATER SERVICES LTD 25-Oct-16 Malton Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-296 INTEGRATED WATER SERVICES LTD 25-Oct-16 Kirkbymoorside Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-297 INTEGRATED WATER SERVICES LTD 25-Oct-16 Helmsley Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-298 INTEGRATED WATER SERVICES LTD 25-Oct-16 Robin Hoods Bay Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-299 INTEGRATED WATER SERVICES LTD 25-Oct-16 Lythe Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-300 INTEGRATED WATER SERVICES LTD 25-Oct-16 Filey Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-301 INTEGRATED WATER SERVICES LTD 25-Oct-16 Danby Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-302 INTEGRATED WATER SERVICES LTD 25-Oct-16 Sherburn Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-303 INTEGRATED WATER SERVICES LTD 25-Oct-16 Hawes Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-304 INTEGRATED WATER SERVICES LTD 25-Oct-16 Colburn Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-305 INTEGRATED WATER SERVICES LTD 25-Oct-16 Summerbridge Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-306 INTEGRATED WATER SERVICES LTD 25-Oct-16 Ripon Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-307 INTEGRATED WATER SERVICES LTD 25-Oct-16 Grassington Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-308 INTEGRATED WATER SERVICES LTD 25-Oct-16 Bentham Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACSOctober-309 INTEGRATED WATER SERVICES LTD 25-Oct-16 York Fire Station Other Hired & Contracted Services 3800 Revenue 23.50 BACSOctober-310 IOSH 04-Oct-16 Training Centre Training 1970 Revenue 210.00 210.00 BACSOctober-311 J G PAXTON & SONS LTD 04-Oct-16 Bentham Fire Station Fuel & Oil 2600 Revenue 116.17 116.17 BACSOctober-312 J TODD & SON 11-Oct-16 Summerbridge Fire Station Fuel & Oil 2600 Revenue 29.00 29.00 BACSOctober-313 JANE THOMAS BAKING LTD 11-Oct-16 LIFE - PCC Funded Catering Contract 3550 Revenue 377.00 377.00 BACSOctober-314 JOHNSTON PUBLISHING (NORTH) 18-Oct-16 General Grant & Precept Funding Staff Advertising 1985 Revenue 468.00 468.00 BACSOctober-315 K HICKMAN 18-Oct-16 Yorkshire Accord Other Hired & Contracted Services 3800 Revenue 1,628.00 1,628.00 BACSOctober-316 KNOWLEDGE I T 25-Oct-16 ICTSS Other Hired & Contracted Services 3800 Revenue 277.96 277.96 BACSOctober-317 LBS (FIRE SERVICES) LTD 11-Oct-16 PFI Operating Costs 4769 Revenue 10,393.82 104,634.13 BACSOctober-318 LBS (FIRE SERVICES) LTD 11-Oct-16 PFI Operating Costs 4769 Revenue 52,701.00 BACSOctober-319 LBS (FIRE SERVICES) LTD 11-Oct-16 Default (Balance Sheet) PFI Liabilities Repayable in excess of 12 Months 0423 Capital 12,222.92 BACSOctober-320 LBS (FIRE SERVICES) LTD 11-Oct-16 PFI Interest on Debt - Non Government 4902 Revenue 15,462.17 BACSOctober-321 LBS (FIRE SERVICES) LTD 11-Oct-16 PFI Interest on Debt - Non Government 4902 Revenue 13,854.22 BACSOctober-322 LBS (FIRE SERVICES) LTD 25-Oct-16 Training Centre Training 1970 Revenue 2,318.89 2,318.89 BACSOctober-323 LBS (FIRE SERVICES) LTD 25-Oct-16 Training Centre Training 1970 Revenue 675.30 675.30 BACSOctober-324 LBS (FIRE SERVICES) LTD 25-Oct-16 PFI Operating Costs 4769 Revenue 3,574.40 3,574.40 BACSOctober-325 LBS (FIRE SERVICES) LTD 25-Oct-16 PFI Operating Costs 4769 Revenue 137.53 137.53 BACSOctober-326 LEISURE OUTLET 25-Oct-16 Training Centre Vehicle Parts/Maintenance 2550 Revenue 28.51 28.51 CREDIT CARDOctober-327 LEX AUTOLEASE LTD 18-Oct-16 Health & Safety & Occuptational Health Vehicle Hire 2700 Revenue 1,363.40 196.19 3,315.37 BACSOctober-328 LEX AUTOLEASE LTD 18-Oct-16 Health & Safety & Occuptational Health Vehicle Hire 2700 Revenue 1,755.78 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

October-329 LLOYDS MOTORS LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 54.85 54.85 BACSOctober-330 LLOYDS MOTORS LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 0.46 0.46 BACSOctober-331 LLOYDS MOTORS LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 102.22 102.22 BACSOctober-332 LLOYDS MOTORS LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 63.20 63.20 BACSOctober-333 M B P GROUNDCARE 11-Oct-16 New Supplies Building Grounds Maintenance inc Contractors/Traded 2084 Revenue 80.00 80.00 BACSOctober-334 M B P GROUNDCARE 11-Oct-16 Northallerton Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 200.00 200.00 BACSOctober-335 M B P GROUNDCARE 18-Oct-16 Northallerton Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 30.00 30.00 BACSOctober-336 MAN TRUCK & BUS LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 248.41 248.41 BACSOctober-337 MAN TRUCK & BUS LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue -80.00 -80.00 BACSOctober-338 MILLERS OILS LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 938.90 938.90 BACSOctober-339 MITCHELL POWERSYSTEMS 04-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 262.33 262.33 BACSOctober-340 MONKS SECURITY SYSTEMS LTD 04-Oct-16 Danby Fire Station Fixed Equipment Servicing 2075 Revenue 149.50 149.50 BACSOctober-341 MR B EVANS 11-Oct-16 Training Centre Catering Contract 3550 Revenue 32.70 32.70 BACSOctober-342 NATIONAL WINDSCREENS (TEESSIDE) LTD 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 150.00 150.00 BACSOctober-343 NELSON CROON LTD 25-Oct-16 Finance Training 1970 Revenue 150.00 150.00 CREDIT CARDOctober-344 NIGHT SEARCHER LTD 18-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 171.77 171.77 BACSOctober-345 NISBETS 25-Oct-16 Head of Technical Services & Estates Office Equipment inc Hire 3000 Revenue 41.36 41.36 BACSOctober-346 NORTH YORKSHIRE COUNTY COUNCIL 11-Oct-16 Finance Service Level Agreement - Finance 4474 Revenue 29,430.00 29,430.00 BACSOctober-347 NORTH YORKSHIRE COUNTY COUNCIL 25-Oct-16 Democratic Core Service Level Agreement - Committee Services 4477 Revenue 4,047.23 4,047.23 BACSOctober-348 NORTH YORKSHIRE COUNTY COUNCIL 25-Oct-16 Democratic Core Service Level Agreement - Committee Services 4477 Revenue 1,236.65 1,236.65 BACSOctober-349 NORTH YORKSHIRE COUNTY COUNCIL 25-Oct-16 Default (Balance Sheet) Provisions in excess of 12 Months 0440 Capital 74,344.16 74,344.16 BACSOctober-350 NORTH YORKSHIRE POLICE AUTHORITY 11-Oct-16 Transport Agency Staff 1991 Revenue 1,734.40 1,734.40 BACSOctober-351 NORTH YORKSHIRE POLICE AUTHORITY 11-Oct-16 Transport Agency Staff 1991 Revenue 1,734.40 1,734.40 BACSOctober-352 NORTHERN DIVER (INT) LTD 18-Oct-16 New Dimension & National Assets Operational Equipment 3233 Revenue 48.02 48.02 BACSOctober-353 NORTHERN DIVER (INT) LTD 25-Oct-16 New Dimension & National Assets Operational Equipment 3233 Revenue 57.50 57.50 BACSOctober-354 NORTHUMBRIAN WATER 25-Oct-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 1,096.20 1,096.20 BACSOctober-355 NPOWER LTD 25-Oct-16 Grassington Fire Station Electricity 2202 Revenue 1,045.79 15,389.16 BACSOctober-356 NPOWER LTD 25-Oct-16 York Clifford Street Electricity 2202 Revenue 102.45 BACSOctober-357 NPOWER LTD 25-Oct-16 York Fire Station Electricity 2202 Revenue 696.79 BACSOctober-358 NPOWER LTD 25-Oct-16 Acomb Fire Station Electricity 2202 Revenue 519.89 BACSOctober-359 NPOWER LTD 25-Oct-16 Thirsk Fire Station Electricity 2202 Revenue 1,158.21 BACSOctober-360 NPOWER LTD 25-Oct-16 Knaresborough Fire Station Electricity 2202 Revenue 582.76 BACSOctober-361 NPOWER LTD 25-Oct-16 Boroughbridge Fire Station Electricity 2202 Revenue 148.39 BACSOctober-362 NPOWER LTD 25-Oct-16 Skipton Fire Station Electricity 2202 Revenue 1,094.80 BACSOctober-363 NPOWER LTD 25-Oct-16 Pickering Fire Station Electricity 2202 Revenue 8.81 BACSOctober-364 NPOWER LTD 25-Oct-16 Tadcaster Fire Station Electricity 2202 Revenue 489.85 BACSOctober-365 NPOWER LTD 25-Oct-16 Selby Fire Station Electricity 2202 Revenue 928.38 BACSOctober-366 NPOWER LTD 25-Oct-16 Richmond Fire Station Electricity 2202 Revenue 883.79 BACSOctober-367 NPOWER LTD 25-Oct-16 Coxwold House Electricity 2202 Revenue 535.48 BACSOctober-368 NPOWER LTD 25-Oct-16 Management & Administration - Headquarters Electricity 2202 Revenue 2,241.63 BACSOctober-369 NPOWER LTD 25-Oct-16 Head of Technical Services & Estates Electricity 2202 Revenue 1,769.31 BACSOctober-370 NPOWER LTD 25-Oct-16 Malton Fire Station Electricity 2202 Revenue 729.02 BACSOctober-371 NPOWER LTD 25-Oct-16 Kirkbymoorside Fire Station Electricity 2202 Revenue 364.08 BACSOctober-372 NPOWER LTD 25-Oct-16 Helmsley Fire Station Electricity 2202 Revenue 448.67 BACSOctober-373 NPOWER LTD 25-Oct-16 Scarborough Fire Station Electricity 2202 Revenue 546.47 BACSOctober-374 NPOWER LTD 25-Oct-16 Scarborough Fire Station Electricity 2202 Revenue -30.69 BACSOctober-375 NPOWER LTD 25-Oct-16 Lythe Fire Station Electricity 2202 Revenue 102.78 BACSOctober-376 NPOWER LTD 25-Oct-16 Sherburn Fire Station Electricity 2202 Revenue 501.02 BACSOctober-377 NPOWER LTD 25-Oct-16 Colburn Fire Station Electricity 2202 Revenue 282.52 BACSOctober-378 NPOWER LTD 25-Oct-16 Summerbridge Fire Station Electricity 2202 Revenue 364.95 BACSOctober-379 NPOWER LTD 25-Oct-16 Ripon Fire Station Electricity 2202 Revenue 244.48 BACSOctober-380 NPOWER LTD 25-Oct-16 Settle Fire Station Electricity 2202 Revenue 559.90 BACSOctober-381 NPOWER LTD 25-Oct-16 Settle Fire Station Electricity 2202 Revenue -930.37 BACSOctober-382 NYNET LTD 04-Oct-16 ICTSS IT Internet & Network 4087 Revenue 23,634.57 23,634.57 BACSOctober-383 OFFICE OF THE POLICE & CRIME COMMISSIONER WEST YORKSHIRE 18-Oct-16 Training Centre Training 1970 Revenue 975.00 975.00 BACSOctober-384 P & V WARD WINDOW CLEANERS 11-Oct-16 Richmond Fire Station Fixed Equipment Servicing 2075 Revenue 41.00 493.50 BACSOctober-385 P & V WARD WINDOW CLEANERS 11-Oct-16 Bedale Fire Station Fixed Equipment Servicing 2075 Revenue 25.50 BACSOctober-386 P & V WARD WINDOW CLEANERS 11-Oct-16 Head of Technical Services & Estates Fixed Equipment Servicing 2075 Revenue 61.50 BACSOctober-387 P & V WARD WINDOW CLEANERS 11-Oct-16 Ripon Fire Station Fixed Equipment Servicing 2075 Revenue 31.00 BACSOctober-388 P & V WARD WINDOW CLEANERS 11-Oct-16 Harrogate Fire Station Fixed Equipment Servicing 2075 Revenue 62.00 BACSOctober-389 P & V WARD WINDOW CLEANERS 11-Oct-16 York Fire Station Fixed Equipment Servicing 2075 Revenue 41.00 BACSOctober-390 P & V WARD WINDOW CLEANERS 11-Oct-16 Acomb Fire Station Fixed Equipment Servicing 2075 Revenue 21.00 BACSOctober-391 P & V WARD WINDOW CLEANERS 11-Oct-16 Tadcaster Fire Station Fixed Equipment Servicing 2075 Revenue 31.00 BACSOctober-392 P & V WARD WINDOW CLEANERS 11-Oct-16 Selby Fire Station Fixed Equipment Servicing 2075 Revenue 26.00 BACSOctober-393 P & V WARD WINDOW CLEANERS 11-Oct-16 Whitby Fire Station Fixed Equipment Servicing 2075 Revenue 30.00 BACSOctober-394 P & V WARD WINDOW CLEANERS 11-Oct-16 Malton Fire Station Fixed Equipment Servicing 2075 Revenue 27.00 BACSOctober-395 P & V WARD WINDOW CLEANERS 11-Oct-16 Kirkbymoorside Fire Station Fixed Equipment Servicing 2075 Revenue 30.00 BACSOctober-396 P & V WARD WINDOW CLEANERS 11-Oct-16 Northallerton Fire Station Fixed Equipment Servicing 2075 Revenue 25.50 BACSOctober-397 P & V WARD WINDOW CLEANERS 11-Oct-16 Scarborough Fire Station Fixed Equipment Servicing 2075 Revenue 41.00 BACSOctober-398 P FARROW & SONS LTD 18-Oct-16 Sherburn Fire Station Materials, Disposals & Domestic Supplies 3029 Revenue 100.00 300.00 BACSOctober-399 P FARROW & SONS LTD 18-Oct-16 Malton Fire Station Materials, Disposals & Domestic Supplies 3029 Revenue 200.00 BACSOctober-400 P MACKLEY 18-Oct-16 Head of Technical Services & Estates Other Hired & Contracted Services 3800 Revenue 1,935.00 1,935.00 BACSOctober-401 P MACKLEY 25-Oct-16 Head of Technical Services & Estates Other Hired & Contracted Services 3800 Revenue 280.00 280.00 BACSOctober-402 PAGEONE COMMUNICATIONS LTD 11-Oct-16 Control Room Mobilising 4029 Revenue 254.13 254.13 BACSOctober-403 PARMELEE LTD 25-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 41.72 41.72 BACSOctober-404 PERSONNEL HYGIENE SERVICES LTD 18-Oct-16 Head of Technical Services & Estates Waste Collection 2181 Revenue 109.50 109.50 BACSOctober-405 PHYSIO MED LTD 11-Oct-16 Tadcaster Fire Station Medical Fees 3810 Revenue 175.00 420.00 BACSOctober-406 PHYSIO MED LTD 11-Oct-16 Harrogate Fire Station Medical Fees 3810 Revenue 245.00 BACSOctober-407 POTTS LOCKSMITHS 11-Oct-16 Head of Technical Services & Estates Office Equipment inc Hire 3000 Revenue 131.25 131.25 BACSOctober-408 PRECISION UNITS (DORSET) LTD 04-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 110.00 110.00 BACSOctober-409 PRECISION UNITS (DORSET) LTD 04-Oct-16 Head of Service Delivery Specialist Equipment 3010 Revenue 123.50 123.50 BACSOctober-410 PREMIER HOSE TECHNOLOGIES LTD 25-Oct-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 1,129.38 1,129.38 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

October-411 PROFESSIONAL PAPER SUPPLIES LTD 18-Oct-16 Supplies Cleaning Contracts & Supplies 2400 Revenue 439.00 439.00 BACSOctober-412 RAPID SECURE LTD 04-Oct-16 Easingwold Fire Station Responsive Maintenance 2091 Revenue 190.00 190.00 BACSOctober-413 RAY SKELTON 11-Oct-16 Acomb Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 129.17 129.17 BACSOctober-414 RAY SKELTON 25-Oct-16 Grassington Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 80.00 340.00 BACSOctober-415 RAY SKELTON 25-Oct-16 Summerbridge Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 100.00 BACSOctober-416 RAY SKELTON 25-Oct-16 Bentham Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 30.00 BACSOctober-417 RAY SKELTON 25-Oct-16 Harrogate Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 90.00 BACSOctober-418 RAY SKELTON 25-Oct-16 Skipton Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 40.00 BACSOctober-419 RED ONE LIMITED 25-Oct-16 Training Centre Training 1970 Revenue 3,988.00 3,988.00 BACSOctober-420 RESPIREX INTERNATIONAL LTD 18-Oct-16 New Dimension & National Assets Operational Equipment 3233 Revenue 700.00 700.00 BACSOctober-421 RESPIREX INTERNATIONAL LTD 25-Oct-16 New Dimension & National Assets Operational Equipment 3233 Revenue 6,950.00 6,950.00 BACSOctober-422 RETOX DIGITAL 04-Oct-16 Personnel Staff Advertising 1985 Revenue 434.00 434.00 BACSOctober-423 RICHMONDSHIRE DISTRICT COUNCIL 25-Oct-16 Finance Other Expenses General 4370 Revenue 88.13 88.13 BACSOctober-424 RICHMONDSHIRE DISTRICT COUNCIL 25-Oct-16 Richmond Fire Station Rates (inc Council Tax) 2300 Revenue 1,317.00 4,571.00 BACSOctober-425 RICHMONDSHIRE DISTRICT COUNCIL 25-Oct-16 Reeth Fire Station Rates (inc Council Tax) 2300 Revenue 191.00 BACSOctober-426 RICHMONDSHIRE DISTRICT COUNCIL 25-Oct-16 Leyburn Fire Station Rates (inc Council Tax) 2300 Revenue 690.00 BACSOctober-427 RICHMONDSHIRE DISTRICT COUNCIL 25-Oct-16 Hawes Fire Station Rates (inc Council Tax) 2300 Revenue 944.00 BACSOctober-428 RICHMONDSHIRE DISTRICT COUNCIL 25-Oct-16 Colburn Fire Station Rates (inc Council Tax) 2300 Revenue 1,429.00 BACSOctober-429 RIPON AUTO ELECTRICS 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 169.83 169.83 BACSOctober-430 RIPON AUTO ELECTRICS 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 543.73 543.73 BACSOctober-431 RIPON AUTO ELECTRICS 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 192.88 192.88 BACSOctober-432 RIPON AUTO ELECTRICS 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 453.66 453.66 BACSOctober-433 RIPON AUTO ELECTRICS 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 135.93 135.93 BACSOctober-434 RIPON AUTO ELECTRICS 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 163.49 163.49 BACSOctober-435 RISUAL LTD 25-Oct-16 Ancilliary Hardware & Software IT Software 0929 Capital 1,900.00 1,900.00 BACSOctober-436 ROWTYPE PRINTERS LTD 25-Oct-16 Community Fire Safety Fire safety publicity materials 3119 Revenue 780.00 1,480.00 BACSOctober-437 ROWTYPE PRINTERS LTD 25-Oct-16 Community Fire Safety Fire safety publicity materials 3119 Revenue 700.00 BACSOctober-438 ROYAL MAIL 04-Oct-16 Overheads - Headquarters Postal Charges 4000 Revenue 672.46 672.46 BACSOctober-439 ROYAL MAIL 04-Oct-16 Overheads - Headquarters Postal Charges 4000 Revenue 33.26 53.35 BACSOctober-440 ROYAL MAIL 04-Oct-16 Overheads - Headquarters Postal Charges 4000 Revenue 20.09 BACSOctober-441 ROYAL MAIL 25-Oct-16 Overheads - Headquarters Postal Charges 4000 Revenue -20.08 101.57 BACSOctober-442 ROYAL MAIL 25-Oct-16 Overheads - Headquarters Postal Charges 4000 Revenue 121.65 BACSOctober-443 ROYAL MAIL 25-Oct-16 Huntington Fire Station Postal Charges 4000 Revenue 54.00 119.00 CREDIT CARDOctober-444 ROYAL MAIL 25-Oct-16 Richmond Fire Station Postal Charges 4000 Revenue 29.30 CREDIT CARDOctober-445 ROYAL MAIL 25-Oct-16 Harrogate Fire Station Postal Charges 4000 Revenue 35.70 CREDIT CARDOctober-446 ROYAL MAIL 25-Oct-16 Fire Safety - South Postal Charges 4000 Revenue 13.75 119.00 CREDIT CARDOctober-447 ROYAL MAIL 25-Oct-16 York Fire Station Postal Charges 4000 Revenue 59.50 CREDIT CARDOctober-448 ROYAL MAIL 25-Oct-16 Acomb Fire Station Postal Charges 4000 Revenue 45.75 CREDIT CARDOctober-449 RYEDALE DISTRICT COUNCIL 04-Oct-16 Sherburn Fire Station Waste Collection 2181 Revenue 228.50 228.50 BACSOctober-450 RYEDALE DISTRICT COUNCIL 18-Oct-16 Finance Other Expenses General 4370 Revenue 35.42 35.42 BACSOctober-451 RYEDALE DISTRICT COUNCIL 25-Oct-16 Malton Fire Station Rates (inc Council Tax) 2300 Revenue 1,516.00 4,834.00 BACSOctober-452 RYEDALE DISTRICT COUNCIL 25-Oct-16 Kirkbymoorside Fire Station Rates (inc Council Tax) 2300 Revenue 1,851.00 BACSOctober-453 RYEDALE DISTRICT COUNCIL 25-Oct-16 Helmsley Fire Station Rates (inc Council Tax) 2300 Revenue 569.00 BACSOctober-454 RYEDALE DISTRICT COUNCIL 25-Oct-16 Sherburn Fire Station Rates (inc Council Tax) 2300 Revenue 496.00 BACSOctober-455 RYEDALE DISTRICT COUNCIL 25-Oct-16 Pickering Fire Station Rates (inc Council Tax) 2300 Revenue 402.00 BACSOctober-456 RYEDALE GARAGES 1946 LTD 18-Oct-16 Kirkbymoorside Fire Station Fuel & Oil 2600 Revenue 142.07 142.07 BACSOctober-457 SAFEQUIP LTD 04-Oct-16 New Dimension & National Assets Operational Equipment 3233 Revenue 463.92 463.92 BACSOctober-458 SAFEQUIP LTD 25-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 112.50 112.50 BACSOctober-459 SAFEQUIP LTD 25-Oct-16 New Dimension & National Assets Operational Equipment 3233 Revenue 240.30 240.30 BACSOctober-460 SALEEM SHAHID 18-Oct-16 Harrogate Fire Station Training 1970 Revenue 220.00 220.00 BACSOctober-461 SAM TURNER & SONS LTD 18-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 82.22 82.22 BACSOctober-462 SAMUEL BROTHERS (ST PAULS) LTD 25-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 77.29 77.29 BACSOctober-463 SAS HARROGATE LTD 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 8.43 8.43 BACSOctober-464 SCARBOROUGH BOROUGH COUNCIL 04-Oct-16 Danby Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 18.20 18.20 BACSOctober-465 SCARBOROUGH BOROUGH COUNCIL 04-Oct-16 Malton Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 1,382.10 1,382.10 BACSOctober-466 SCARBOROUGH BOROUGH COUNCIL 04-Oct-16 Kirkbymoorside Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 152.30 152.30 BACSOctober-467 SCARBOROUGH BOROUGH COUNCIL 04-Oct-16 Goathland Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 157.00 157.00 BACSOctober-468 SCARBOROUGH BOROUGH COUNCIL 04-Oct-16 Helmsley Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 104.80 104.80 BACSOctober-469 SCARBOROUGH BOROUGH COUNCIL 04-Oct-16 Sherburn Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 164.60 164.60 BACSOctober-470 SCARBOROUGH BOROUGH COUNCIL 04-Oct-16 Lythe Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 270.90 270.90 BACSOctober-471 SCARBOROUGH BOROUGH COUNCIL 25-Oct-16 Whitby Fire Station Rates (inc Council Tax) 2300 Revenue 532.00 6,594.00 BACSOctober-472 SCARBOROUGH BOROUGH COUNCIL 25-Oct-16 Scarborough Fire Station Rates (inc Council Tax) 2300 Revenue 3,330.00 BACSOctober-473 SCARBOROUGH BOROUGH COUNCIL 25-Oct-16 Robin Hoods Bay Fire Station Rates (inc Council Tax) 2300 Revenue 339.00 BACSOctober-474 SCARBOROUGH BOROUGH COUNCIL 25-Oct-16 Lythe Fire Station Rates (inc Council Tax) 2300 Revenue 440.00 BACSOctober-475 SCARBOROUGH BOROUGH COUNCIL 25-Oct-16 Goathland Fire Station Rates (inc Council Tax) 2300 Revenue 15.00 BACSOctober-476 SCARBOROUGH BOROUGH COUNCIL 25-Oct-16 Filey Fire Station Rates (inc Council Tax) 2300 Revenue 762.00 BACSOctober-477 SCARBOROUGH BOROUGH COUNCIL 25-Oct-16 Filey Fire Station Rates (inc Council Tax) 2300 Revenue 70.00 BACSOctober-478 SCARBOROUGH BOROUGH COUNCIL 25-Oct-16 Danby Fire Station Rates (inc Council Tax) 2300 Revenue 1,106.00 BACSOctober-479 SELBY DIST COUNCIL 25-Oct-16 Tadcaster Fire Station Rates (inc Council Tax) 2300 Revenue 1,404.00 3,156.00 BACSOctober-480 SELBY DIST COUNCIL 25-Oct-16 Tadcaster Fire Station Rates (inc Council Tax) 2300 Revenue 1,752.00 BACSOctober-481 SLEIGHTS & SANDSEND MEDICAL PRACTICE 11-Oct-16 Scarborough Fire Station Medical Fees 3810 Revenue 29.00 29.00 BACSOctober-482 SP SERVICES 11-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 151.41 151.41 BACSOctober-483 SPRUE SAFETY PRODUCTS LTD 04-Oct-16 Smoke Detectors Smoke detector purchase 3232 Revenue 2,472.00 2,472.00 BACSOctober-484 STONEACRE MOTOR GROUP 11-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 20.27 20.27 BACSOctober-485 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Management & Administration - Headquarters Cleaning Contracts & Supplies 2400 Revenue 367.67 8,543.81 BACSOctober-486 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Richmond Fire Station Cleaning Contracts & Supplies 2400 Revenue 210.49 BACSOctober-487 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Reeth Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-488 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Leyburn Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-489 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Bedale Fire Station Cleaning Contracts & Supplies 2400 Revenue 308.38 BACSOctober-490 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Head of Technical Services & Estates Cleaning Contracts & Supplies 2400 Revenue 191.53 BACSOctober-491 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Sherburn Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.35 BACSOctober-492 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Hawes Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

October-493 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Colburn Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.34 BACSOctober-494 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Summerbridge Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-495 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Ripon Fire Station Cleaning Contracts & Supplies 2400 Revenue 346.88 BACSOctober-496 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Masham Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-497 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Knaresborough Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-498 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Harrogate Fire Station Cleaning Contracts & Supplies 2400 Revenue 944.74 BACSOctober-499 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Boroughbridge Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-500 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Skipton Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.35 BACSOctober-501 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Settle Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-502 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Grassington Fire Station Cleaning Contracts & Supplies 2400 Revenue 97.34 BACSOctober-503 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Bentham Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-504 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 York Fire Station Cleaning Contracts & Supplies 2400 Revenue 631.53 BACSOctober-505 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Acomb Fire Station Cleaning Contracts & Supplies 2400 Revenue 370.16 BACSOctober-506 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Tadcaster Fire Station Cleaning Contracts & Supplies 2400 Revenue 183.84 BACSOctober-507 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Selby Fire Station Cleaning Contracts & Supplies 2400 Revenue 278.72 BACSOctober-508 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Whitby Fire Station Cleaning Contracts & Supplies 2400 Revenue 197.34 BACSOctober-509 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Scarborough Fire Station Cleaning Contracts & Supplies 2400 Revenue 563.25 BACSOctober-510 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Pickering Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-511 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Malton Fire Station Cleaning Contracts & Supplies 2400 Revenue 263.86 BACSOctober-512 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Kirkbymoorside Fire Station Cleaning Contracts & Supplies 2400 Revenue 152.65 BACSOctober-513 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Helmsley Fire Station Cleaning Contracts & Supplies 2400 Revenue 152.65 BACSOctober-514 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Thirsk Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-515 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Stokesley Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-516 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Northallerton Fire Station Cleaning Contracts & Supplies 2400 Revenue 486.28 BACSOctober-517 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Robin Hoods Bay Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.35 BACSOctober-518 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Lythe Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-519 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Filey Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACSOctober-520 SUPERCLEAN SERVICES WOTHORPE 11-Oct-16 Danby Fire Station Cleaning Contracts & Supplies 2400 Revenue 170.97 BACSOctober-521 SWITCHSHOP LTD 04-Oct-16 Mobilising, Telephoney & Bearers IT Hardware 0930 Capital 3,158.00 3,158.00 BACSOctober-522 SYNERGY HEALTH LABORATORY SERVICES LTD 11-Oct-16 Health & Safety & Occuptational Health Medical Fees 3810 Revenue 23.64 23.64 BACSOctober-523 SYNERGY HEALTH LABORATORY SERVICES LTD 25-Oct-16 Health & Safety & Occuptational Health Medical Fees 3810 Revenue 392.40 392.40 CREDIT CARDOctober-524 TELEFONICA O2 UK LTD 06-Oct-16 ICTSS Mobile Telephones 4027 Revenue 131.76 131.76 DIRECT DEBITOctober-525 TERBERG DTS (UK) LTD 18-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 401.00 401.00 BACSOctober-526 TERBERG DTS (UK) LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 1,370.00 1,370.00 BACSOctober-527 TERBERG DTS (UK) LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 1,093.82 1,093.82 BACSOctober-528 THE BAOBAB CENTRE 25-Oct-16 Harrogate Fire Station Training 1970 Revenue 335.00 335.00 BACSOctober-529 THE BAOBAB CENTRE 25-Oct-16 Malton Fire Station Training 1970 Revenue 167.50 167.50 BACSOctober-530 THE CLIFFORD STREET VENTURE LLP 25-Oct-16 Capital Financing Disposal 4587 Revenue 2,316.00 2,316.00 BACSOctober-531 THE LEMON TREE 25-Oct-16 Training Centre Catering Contract 3550 Revenue 107.40 107.40 BACSOctober-532 THE PRINTING PEOPLE 04-Oct-16 Central Administration Office Printing 3704 Revenue 75.00 75.00 BACSOctober-533 TNT UK LTD 18-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 81.04 81.04 BACSOctober-534 TNT UK LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 71.86 71.86 BACSOctober-535 TOM WILLOUGHBY LTD 11-Oct-16 Minor Works Building Works on Property 0914 Capital 29,725.00 29,725.00 BACSOctober-536 TOM WILLOUGHBY LTD 11-Oct-16 Selby Fire Station Planned Maintenance 2093 Revenue 963.20 963.20 BACSOctober-537 TOM WILLOUGHBY LTD 11-Oct-16 Harrogate Fire Station Responsive Maintenance 2091 Revenue 141.39 5,738.52 BACSOctober-538 TOM WILLOUGHBY LTD 11-Oct-16 Danby Fire Station Responsive Maintenance 2091 Revenue 62.84 BACSOctober-539 TOM WILLOUGHBY LTD 11-Oct-16 Acomb Fire Station Responsive Maintenance 2091 Revenue 867.36 BACSOctober-540 TOM WILLOUGHBY LTD 11-Oct-16 York Fire Station Responsive Maintenance 2091 Revenue 941.67 BACSOctober-541 TOM WILLOUGHBY LTD 11-Oct-16 Richmond Fire Station Responsive Maintenance 2091 Revenue 2,522.85 BACSOctober-542 TOM WILLOUGHBY LTD 11-Oct-16 Whitby Fire Station Responsive Maintenance 2091 Revenue 320.03 BACSOctober-543 TOM WILLOUGHBY LTD 11-Oct-16 Scarborough Fire Station Responsive Maintenance 2091 Revenue 134.40 BACSOctober-544 TOM WILLOUGHBY LTD 11-Oct-16 Northallerton Fire Station Responsive Maintenance 2091 Revenue 200.14 BACSOctober-545 TOM WILLOUGHBY LTD 11-Oct-16 Masham Fire Station Responsive Maintenance 2091 Revenue 160.28 BACSOctober-546 TOM WILLOUGHBY LTD 11-Oct-16 Malton Fire Station Responsive Maintenance 2091 Revenue 387.56 BACSOctober-547 TOM WILLOUGHBY LTD 25-Oct-16 Tadcaster Fire Station Planned Maintenance 2093 Revenue 1,214.00 1,214.00 BACSOctober-548 TOM WILLOUGHBY LTD 25-Oct-16 Goathland Fire Station Planned Maintenance 2093 Revenue 2,342.00 2,342.00 BACSOctober-549 TRADE UK 25-Oct-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 339.80 339.80 BACSOctober-550 TRUSTMARQUE SOLUTIONS LTD 11-Oct-16 ICTSS IT Software 4063 Revenue 311.58 311.58 BACSOctober-551 TYKE 2000 (NORTON) LTD 04-Oct-16 Malton Fire Station Fuel & Oil 2600 Revenue 29.58 29.58 BACSOctober-552 UK FREEPHONE LTD 18-Oct-16 ICTSS Telephone Call charges 4023 Revenue 5.00 5.00 BACSOctober-553 UNIVERSITY OF HULL 18-Oct-16 General Grant & Precept Funding Training 1970 Revenue 2,994.00 2,994.00 BACSOctober-554 UPTON GROUP LTD 11-Oct-16 Management & Administration - Headquarters Other Hired & Contracted Services 3800 Revenue 30.58 36.53 BACSOctober-555 UPTON GROUP LTD 11-Oct-16 Management & Administration - Headquarters Other Hired & Contracted Services 3800 Revenue 5.95 BACSOctober-556 VASSTECH LTD 25-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 35.00 42.52 BACSOctober-557 VASSTECH LTD 25-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 7.52 BACSOctober-558 VEHICLE LIVERY SOLUTIONS LTD 25-Oct-16 Vans, Cars & Support Vehicles Plant And Vehicles 0932 Capital 1,375.00 1,375.00 BACSOctober-559 VERITAU LTD 11-Oct-16 Finance Service Level Agreement - Finance 4474 Revenue 12,293.00 12,293.00 BACSOctober-560 VODAFONE CORPORATE LTD 11-Oct-16 ICTSS Mobile Telephones 4027 Revenue 235.00 235.00 BACSOctober-561 W EVES & CO (SERVICE STNS) LTD 11-Oct-16 Whitby Fire Station Fuel & Oil 2600 Revenue 428.87 428.87 DIRECT DEBITOctober-562 WALKER FIRE (UK) LTD 25-Oct-16 Leyburn Fire Station Fixed Equipment Servicing 2075 Revenue 22.95 22.95 BACSOctober-563 WALKER FIRE (UK) LTD 25-Oct-16 Reeth Fire Station Fixed Equipment Servicing 2075 Revenue 12.42 52.55 BACSOctober-564 WALKER FIRE (UK) LTD 25-Oct-16 Leyburn Fire Station Fixed Equipment Servicing 2075 Revenue 16.33 BACSOctober-565 WALKER FIRE (UK) LTD 25-Oct-16 Colburn Fire Station Fixed Equipment Servicing 2075 Revenue 23.80 BACSOctober-566 WATERSTONS LTD 11-Oct-16 Risk Management Consultants Fees 3850 Revenue 347.50 347.50 BACSOctober-567 WEBER RESCUE UK LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 118.50 118.50 BACSOctober-568 WEBER RESCUE UK LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 110.00 110.00 BACSOctober-569 WEBER RESCUE UK LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 305.50 305.50 BACSOctober-570 WEBER RESCUE UK LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 15.80 15.80 BACSOctober-571 WEBER RESCUE UK LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 305.50 305.50 BACSOctober-572 WEBER RESCUE UK LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 306.00 306.00 BACSOctober-573 WEBER RESCUE UK LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue 5,213.92 5,213.92 BACSOctober-574 WEBER RESCUE UK LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue -3,500.00 -3,500.00 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

October-575 WEBER RESCUE UK LTD 25-Oct-16 Head of Service Delivery Operational Equipment 3233 Revenue -1,550.00 -1,550.00 BACSOctober-576 WEST YORKSHIRE PENSION FUND 18-Oct-16 Personnel Service Level Agreement - Personnel 4476 Revenue 4,781.75 4,781.75 BACSOctober-577 WETHERBY SKIP SERVICES LTD 18-Oct-16 Tadcaster Fire Station Other Hired & Contracted Services 3800 Revenue 200.00 200.00 BACSOctober-578 WM SUGDEN & SONS LTD 11-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 62.50 62.50 BACSOctober-579 WM SUGDEN & SONS LTD 18-Oct-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 112.50 112.50 BACSOctober-580 WURTH UK LTD 04-Oct-16 Transport Vehicle Parts/Maintenance 2550 Revenue 1,006.88 1,006.88 BACSOctober-581 XACT CONSULTANCY & TRAINING LTD 18-Oct-16 Training Centre Training 1970 Revenue 10,480.40 10,480.40 BACSOctober-582 XMA LTD 18-Oct-16 Central Administration Office IT Consumables 4059 Revenue 447.24 447.24 BACSOctober-583 XMA LTD 18-Oct-16 Central Administration Office IT Consumables 4059 Revenue 220.47 220.47 BACSOctober-584 YORKSHIRE PURCHASING ORGANISATIO 04-Oct-16 Supplies Stationery 3700 Revenue 447.00 447.00 BACSOctober-585 YORKSHIRE PURCHASING ORGANISATIO 11-Oct-16 Supplies Cleaning Contracts & Supplies 2400 Revenue 251.31 251.31 BACSOctober-586 YORKSHIRE PURCHASING ORGANISATIO 25-Oct-16 Supplies Cleaning Contracts & Supplies 2400 Revenue 34.47 34.47 BACSOctober-587 YORKSHIRE WATER PLC 04-Oct-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 1,357.69 1,357.69 BACSOctober-588 YORKSHIRE WATER PLC 04-Oct-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 556.65 556.65 BACSOctober-589 YORKSHIRE WATER PLC 04-Oct-16 Scarborough Fire Station Water & Sewerage Charges 2310 Revenue 1,318.05 1,318.05 BACSOctober-590 YORKSHIRE WATER PLC 04-Oct-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 208.00 208.00 BACSOctober-591 YORKSHIRE WATER PLC 04-Oct-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 1,357.69 1,357.69 BACSOctober-592 YORKSHIRE WATER PLC 04-Oct-16 Pickering Fire Station Water & Sewerage Charges 2310 Revenue 55.24 55.24 BACSOctober-593 YORKSHIRE WATER PLC 11-Oct-16 Selby Fire Station Water & Sewerage Charges 2310 Revenue 589.61 589.61 BACSOctober-594 YORKSHIRE WATER PLC 11-Oct-16 Settle Fire Station Water & Sewerage Charges 2310 Revenue 427.72 427.72 BACSOctober-595 YORKSHIRE WATER PLC 18-Oct-16 Harrogate Fire Station Water & Sewerage Charges 2310 Revenue 752.87 752.87 BACSOctober-596 YORKSHIRE WATER PLC 18-Oct-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 208.00 208.00 BACSOctober-597 YORKSHIRE WATER PLC 18-Oct-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 1,357.69 1,357.69 BACSOctober-598 YORKSHIRE WATER PLC 18-Oct-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 1,357.69 1,357.69 BACSOctober-599 YORKSHIRE WATER PLC 18-Oct-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 1,357.69 1,357.69 BACSOctober-600 YORKSHIRE WATER PLC 25-Oct-16 Tadcaster Fire Station Water & Sewerage Charges 2310 Revenue 181.05 181.05 BACSOctober-601 YORKSHIRE WATER PLC 25-Oct-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 826.56 826.56 BACSOctober-602 YORKSHIRE WATER PLC 25-Oct-16 York Clifford Street Water & Sewerage Charges 2310 Revenue 12.30 12.30 BACSOctober-603 YORKSHIRE WATER PLC 25-Oct-16 Richmond Fire Station Water & Sewerage Charges 2310 Revenue 150.59 150.59 BACSOctober-604 YORWASTE LTD 18-Oct-16 ICTSS Waste Collection 2181 Revenue 177.50 189.50 BACSOctober-605 YORWASTE LTD 18-Oct-16 Management & Administration - Headquarters Waste Collection 2181 Revenue 12.00 BACSOctober-606 YORWASTE LTD 18-Oct-16 Management & Administration - Headquarters Waste Collection 2181 Revenue 119.30 119.30 BACSOctober-607 YORWASTE LTD 18-Oct-16 Leyburn Fire Station Waste Collection 2181 Revenue 95.60 95.60 BACSOctober-608 YORWASTE LTD 18-Oct-16 Head of Technical Services & Estates Waste Collection 2181 Revenue 782.28 901.58 BACSOctober-609 YORWASTE LTD 18-Oct-16 Bedale Fire Station Waste Collection 2181 Revenue 119.30 BACSOctober-610 YORWASTE LTD 18-Oct-16 Colburn Fire Station Waste Collection 2181 Revenue 107.60 107.60 BACSOctober-611 YORWASTE LTD 18-Oct-16 Thirsk Fire Station Waste Collection 2181 Revenue 119.30 119.30 BACSOctober-612 YORWASTE LTD 18-Oct-16 Richmond Fire Station Waste Collection 2181 Revenue 158.56 158.56 BACSOctober-613 YORWASTE LTD 18-Oct-16 Reeth Fire Station Waste Collection 2181 Revenue 107.60 107.60 BACSOctober-614 YORWASTE LTD 18-Oct-16 Management & Administration - Headquarters Waste Collection 2181 Revenue 12.00 12.00 BACSNovember-615 ACCA 23-Nov-16 Finance Training 1970 Revenue 102.00 102.00 CREDIT CARD

November-616 ADT FIRE & SECURITY PLC 14-Nov-16 Robin Hoods Bay Fire Station Fixed Equipment Servicing 2075 Revenue 245.61 245.61 BACS

November-617 AIRWAVE SOLUTIONS LTD 21-Nov-16 Control Room Mobilising 4029 Revenue 1,282.00 1,282.00 BACS

November-618 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Training Centre Fuel & Oil 2600 Revenue 271.65 1,211.17 DIRECT DEBIT

November-619 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Easingwold Fire Station Fuel & Oil 2600 Revenue 57.90 DIRECT DEBIT

November-620 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Transport Fuel & Oil 2600 Revenue 54.11 DIRECT DEBIT


November-622 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Leyburn Fire Station Fuel & Oil 2600 Revenue 21.38 DIRECT DEBIT

November-623 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Knaresborough Fire Station Fuel & Oil 2600 Revenue 35.03 DIRECT DEBIT

November-624 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Boroughbridge Fire Station Fuel & Oil 2600 Revenue 30.88 DIRECT DEBIT

November-625 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Skipton Fire Station Fuel & Oil 2600 Revenue 158.67 DIRECT DEBIT

November-626 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Tadcaster Fire Station Fuel & Oil 2600 Revenue 184.72 DIRECT DEBIT

November-627 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Selby Fire Station Fuel & Oil 2600 Revenue 96.82 DIRECT DEBIT

November-628 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Whitby Fire Station Fuel & Oil 2600 Revenue 45.18 DIRECT DEBIT

November-629 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Robin Hoods Bay Fire Station Fuel & Oil 2600 Revenue 62.65 DIRECT DEBIT

November-630 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Pickering Fire Station Fuel & Oil 2600 Revenue 76.88 DIRECT DEBIT

November-631 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Thirsk Fire Station Fuel & Oil 2600 Revenue 34.94 DIRECT DEBIT

November-632 ALLSTAR BUSINESS SOLUTIONS LTD 03-Nov-16 Bedale Fire Station Fuel & Oil 2600 Revenue 28.94 DIRECT DEBIT

November-633 ALLSTAR BUSINESS SOLUTIONS LTD 10-Nov-16 Transport Fuel & Oil 2600 Revenue 35.71 825.68 DIRECT DEBIT

November-634 ALLSTAR BUSINESS SOLUTIONS LTD 10-Nov-16 Colburn Fire Station Fuel & Oil 2600 Revenue 31.53 DIRECT DEBIT



November-637 ALLSTAR BUSINESS SOLUTIONS LTD 10-Nov-16 Settle Fire Station Fuel & Oil 2600 Revenue 27.17 DIRECT DEBIT

November-638 ALLSTAR BUSINESS SOLUTIONS LTD 10-Nov-16 York Fire Station Fuel & Oil 2600 Revenue 71.73 DIRECT DEBIT

November-639 ALLSTAR BUSINESS SOLUTIONS LTD 10-Nov-16 Huntington Fire Station Fuel & Oil 2600 Revenue 20.88 DIRECT DEBIT





November-644 ALLSTAR BUSINESS SOLUTIONS LTD 10-Nov-16 Stokesley Fire Station Fuel & Oil 2600 Revenue 45.78 DIRECT DEBIT

November-645 ALLSTAR BUSINESS SOLUTIONS LTD 17-Nov-16 Knaresborough Fire Station Fuel & Oil 2600 Revenue 63.29 1,284.96 DIRECT DEBIT



November-648 ALLSTAR BUSINESS SOLUTIONS LTD 17-Nov-16 Settle Fire Station Fuel & Oil 2600 Revenue 22.05 DIRECT DEBIT

November-649 ALLSTAR BUSINESS SOLUTIONS LTD 17-Nov-16 Grassington Fire Station Fuel & Oil 2600 Revenue 51.74 DIRECT DEBIT


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method




November-653 ALLSTAR BUSINESS SOLUTIONS LTD 17-Nov-16 Sherburn Fire Station Fuel & Oil 2600 Revenue 110.08 DIRECT DEBIT








November-661 ALLSTAR BUSINESS SOLUTIONS LTD 24-Nov-16 Skipton Fire Station Fuel & Oil 2600 Revenue 19.78 1,077.98 DIRECT DEBIT





November-666 ALLSTAR BUSINESS SOLUTIONS LTD 24-Nov-16 Stokesley Fire Station Fuel & Oil 2600 Revenue 33.04 DIRECT DEBIT




November-670 ALLSTAR BUSINESS SOLUTIONS LTD 24-Nov-16 Ripon Fire Station Fuel & Oil 2600 Revenue 11.71 DIRECT DEBIT



November-673 ALLSTAR BUSINESS SOLUTIONS LTD 30-Nov-16 Transport Fuel & Oil 2600 Revenue 109.60 1,151.98 DIRECT DEBIT





November-678 ALLSTAR BUSINESS SOLUTIONS LTD 30-Nov-16 Ripon Fire Station Fuel & Oil 2600 Revenue 24.98 DIRECT DEBIT







November-685 ALLSTAR BUSINESS SOLUTIONS LTD 30-Nov-16 Scarborough Fire Station Fuel & Oil 2600 Revenue 23.55 DIRECT DEBIT

November-686 ALLSTAR BUSINESS SOLUTIONS LTD 30-Nov-16 Robin Hoods Bay Fire Station Fuel & Oil 2600 Revenue 27.98 DIRECT DEBIT

November-687 ALVERTON PRESS LTD 29-Nov-16 Central Administration Office Printing 3704 Revenue 100.00 100.00 BACS

November-688 ALVERTON PRESS LTD 29-Nov-16 Central Administration Office Printing 3704 Revenue 35.00 35.00 BACS

November-689 AMAZON.CO.UK 23-Nov-16 Transport Equipment Purchase 3006 Revenue 18.00 18.00 CREDIT CARD

November-690 AMAZON.CO.UK 23-Nov-16 Health & Safety & Occuptational Health Medical Fees 3810 Revenue 249.43 249.43 CREDIT CARD

November-691 ANGEL HUMAN RESOURCES LTD 01-Nov-16 Central Administration Office Agency Staff 1991 Revenue 481.00 481.00 BACS



November-694 ANGEL HUMAN RESOURCES LTD 01-Nov-16 Personnel Agency Staff 1991 Revenue 582.75 582.75 BACS

November-695 ANGEL HUMAN RESOURCES LTD 01-Nov-16 Transport Agency Staff 1991 Revenue 1,101.12 1,101.12 BACS








November-703 ANGEL HUMAN RESOURCES LTD 14-Nov-16 ICTSS Agency Staff 1991 Revenue 813.26 813.26 BACS

November-704 ANGEL HUMAN RESOURCES LTD 14-Nov-16 Central Administration Office Agency Staff 1991 Revenue 1,550.70 1,550.70 BACS



November-707 ANGEL HUMAN RESOURCES LTD 14-Nov-16 Transport Agency Staff 1991 Revenue 582.75 582.75 BACS













Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method




November-722 ANGLOCO LTD 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 2,489.89 2,489.89 BACS

November-723 ANGLOCO LTD 14-Nov-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 1,693.50 1,693.50 BACS

November-724 ARC ENGINEERS LTD 21-Nov-16 Minor Works Fees - Surveyor, Professional and Other 0923 Capital 774.08 774.08 BACS

November-725 ARCO CLEVELAND 01-Nov-16 Transport Clothing, Uniforms & Laundry 3600 Revenue 60.90 60.90 BACS

November-726 ARCO CLEVELAND 07-Nov-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 895.05 895.05 BACS

November-727 ARCO CLEVELAND 14-Nov-16 Head of Service Delivery Maintenance & Testing Office Equipment 3005 Revenue 133.28 133.28 BACS

November-728 ARISTI LTD 14-Nov-16 Training Centre Training 1970 Revenue 845.00 845.00 BACS

November-729 ARRIBA MARKETING LIMITED 29-Nov-16 Community Fire Safety Fire safety publicity materials 3119 Revenue 500.00 500.00 BACS

November-730 B & A TEXTILES LTD 01-Nov-16 Head of Service Delivery Operational Equipment 3233 Revenue 370.00 370.00 BACS

November-731 B & A TEXTILES LTD 29-Nov-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 2,166.00 2,166.00 BACS

November-732 B & A TEXTILES LTD 29-Nov-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 1,860.00 1,860.00 BACS

November-733 B O C LTD 29-Nov-16 Head of Service Delivery Operational Equipment 3233 Revenue 865.92 962.80 DIRECT DEBIT

November-734 B O C LTD 29-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 96.88 DIRECT DEBIT

November-735 BALLYCLARE LTD 01-Nov-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 18.21 18.21 BACS



November-738 BALLYCLARE LTD 07-Nov-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 26,123.81 26,123.81 BACS

November-739 BALLYCLARE LTD 07-Nov-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 3,329.27 3,329.27 BACS

November-740 BATA 21-Nov-16 Northallerton Fire Station Fuel & Oil 2600 Revenue 90.36 90.36 BACS

November-741 BATLEYS LTD 29-Nov-16 Head of Service Delivery Catering Provisions 3500 Revenue 146.58 146.58 BACS

November-742 BAXTER PERSONNEL LTD 14-Nov-16 Transport Agency Staff 1991 Revenue 19.92 19.92 BACS

November-743 BERENDSEN UK LTD 07-Nov-16 Skipton Fire Station Clothing, Uniforms & Laundry 3600 Revenue 31.25 174.80 BACS

November-744 BERENDSEN UK LTD 07-Nov-16 Whitby Fire Station Clothing, Uniforms & Laundry 3600 Revenue 31.25 BACS

November-745 BERENDSEN UK LTD 07-Nov-16 Harrogate Fire Station Clothing, Uniforms & Laundry 3600 Revenue 34.55 BACS

November-746 BERENDSEN UK LTD 07-Nov-16 Ripon Fire Station Clothing, Uniforms & Laundry 3600 Revenue 23.00 BACS

November-747 BERENDSEN UK LTD 07-Nov-16 Grassington Fire Station Clothing, Uniforms & Laundry 3600 Revenue 31.25 BACS

November-748 BERENDSEN UK LTD 07-Nov-16 Richmond Fire Station Clothing, Uniforms & Laundry 3600 Revenue 23.50 BACS

November-749 BERENDSEN UK LTD 07-Nov-16 Richmond Fire Station Clothing, Uniforms & Laundry 3600 Revenue 50.00 494.72 BACS

November-750 BERENDSEN UK LTD 07-Nov-16 Malton Fire Station Clothing, Uniforms & Laundry 3600 Revenue 85.96 BACS

November-751 BERENDSEN UK LTD 07-Nov-16 Acomb Fire Station Clothing, Uniforms & Laundry 3600 Revenue 81.64 BACS

November-752 BERENDSEN UK LTD 07-Nov-16 Whitby Fire Station Clothing, Uniforms & Laundry 3600 Revenue 50.52 BACS

November-753 BERENDSEN UK LTD 07-Nov-16 Head of Technical Services & Estates Clothing, Uniforms & Laundry 3600 Revenue 124.84 BACS

November-754 BERENDSEN UK LTD 07-Nov-16 Selby Fire Station Clothing, Uniforms & Laundry 3600 Revenue 58.68 BACS

November-755 BERENDSEN UK LTD 07-Nov-16 Tadcaster Fire Station Clothing, Uniforms & Laundry 3600 Revenue 43.08 BACS

November-756 BERENDSEN UK LTD 07-Nov-16 Ripon Fire Station Clothing, Uniforms & Laundry 3600 Revenue 47.96 47.96 BACS

November-757 BERENDSEN UK LTD 07-Nov-16 Scarborough Fire Station Clothing, Uniforms & Laundry 3600 Revenue 237.76 237.76 BACS

November-758 BERENDSEN UK LTD 07-Nov-16 Harrogate Fire Station Clothing, Uniforms & Laundry 3600 Revenue 93.52 93.52 BACS

November-759 BERENDSEN UK LTD 07-Nov-16 Harrogate Fire Station Clothing, Uniforms & Laundry 3600 Revenue 111.72 111.72 BACS

November-760 BERENDSEN UK LTD 07-Nov-16 Malton Fire Station Clothing, Uniforms & Laundry 3600 Revenue 26.68 26.68 BACS

November-761 BEST WESTERN MONKBAR HOTEL 23-Nov-16 Personnel Training 1970 Revenue 51.67 51.67 CREDIT CARD

November-762 BOAT ELECTRICS & ELECTRONICS LTD 01-Nov-16 Head of Service Delivery Operational Equipment 3233 Revenue 127.18 127.18 BACS

November-763 BOTTOMLINE TECHNOLOGIES LIMITED 17-Nov-16 Finance IT Repair, Installation, Maintainance and Training 4051 Revenue 60.00 60.00 DIRECT DEBIT

November-764 BRITISH TELECOMMUNICATIONS PLC 21-Nov-16 Control Room Line Rental & Car Radios 4022 Revenue 19.34 1,731.05 BACS

November-765 BRITISH TELECOMMUNICATIONS PLC 21-Nov-16 Control Room Line Rental & Car Radios 4022 Revenue 1,711.71 BACS

November-766 C C S MEDIA LTD 01-Nov-16 ICTSS IT Hardware 4031 Revenue 28.20 28.20 BACS


November-768 C C S MEDIA LTD 01-Nov-16 ICTSS IT Hardware 4031 Revenue -19.95 -19.95 BACS


November-770 C WILSON 14-Nov-16 Training Centre Training 1970 Revenue 1,450.00 1,450.00 BACS

November-771 CAPITA SECURE INFORMATION SOLUTIONS LTD 07-Nov-16 Control Room Mobilising 4029 Revenue 2,512.58 4,479.49 BACS

November-772 CAPITA SECURE INFORMATION SOLUTIONS LTD 07-Nov-16 Control Room Mobilising 4029 Revenue 1,966.91 BACS

November-773 CAPITA SECURE INFORMATION SOLUTIONS LTD 21-Nov-16 Control Room Mobilising 4029 Revenue 1,966.91 4,479.49 BACS

November-774 CAPITA SECURE INFORMATION SOLUTIONS LTD 21-Nov-16 Control Room Mobilising 4029 Revenue 2,512.58 BACS

November-775 CAPITAL TYRES (NORTHALLERTON 21-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 1,360.00 1,360.00 BACS

November-776 CAPITAL TYRES (NORTHALLERTON 21-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 1,040.00 1,040.00 BACS

November-777 CAPITAL TYRES (NORTHALLERTON 21-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 106.90 106.90 BACS




November-781 CARE FIRST 29-Nov-16 Health & Safety & Occuptational Health Other Hired & Contracted Services 3800 Revenue 2,538.00 2,538.00 BACS

November-782 CENTRAL BANK HEADQUARTERS YORK GARRISON 29-Nov-16 Central Administration Office Other Expenses General 4370 Revenue 18.00 18.00 BACS

November-783 CERTAS ENERGY UK LTD T/A BAYFORD OIL 16-Nov-16 Ripon Fire Station Fuel Oil 2201 Revenue 1,099.35 1,099.35 DIRECT DEBIT

November-784 CERTAS ENERGY UK LTD T/A BAYFORD OIL 16-Nov-16 Northallerton Fire Station Fuel & Oil 2600 Revenue 2,712.30 2,712.30 DIRECT DEBIT

November-785 CERTAS ENERGY UK LTD T/A BAYFORD OIL 16-Nov-16 Hawes Fire Station Fuel Oil 2201 Revenue 1,442.58 1,442.58 DIRECT DEBIT

November-786 CERTAS ENERGY UK LTD T/A BAYFORD OIL 16-Nov-16 Ripon Fire Station Fuel & Oil 2600 Revenue 1,627.38 1,627.38 DIRECT DEBIT

November-787 CERTAS ENERGY UK LTD T/A BAYFORD OIL 16-Nov-16 Richmond Fire Station Fuel & Oil 2600 Revenue 1,400.55 1,400.55 DIRECT DEBIT


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

November-788 CERTAS ENERGY UK LTD T/A BAYFORD OIL 16-Nov-16 Harrogate Fire Station Fuel & Oil 2600 Revenue 4,756.00 4,756.00 DIRECT DEBIT

November-789 CITY ELECTRICAL FACTORS LTD 01-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 131.20 131.20 BACS

November-790 CITY OF YORK 21-Nov-16 York Fire Station Rates (inc Council Tax) 2300 Revenue 4,746.00 10,586.00 BACS

November-791 CITY OF YORK 21-Nov-16 Huntington Fire Station Rates (inc Council Tax) 2300 Revenue 4,026.00 BACS

November-792 CITY OF YORK 21-Nov-16 Acomb Fire Station Rates (inc Council Tax) 2300 Revenue 1,814.00 BACS

November-793 CIVICA UK LTD 29-Nov-16 Transport IT Repair, Installation, Maintainance and Training 4051 Revenue 7,099.61 7,099.61 BACS

November-794 CIVIL DEFENCE SUPPLY LTD 01-Nov-16 Head of Service Delivery Operational Equipment 3233 Revenue 120.00 120.00 BACS

November-795 CLARITY TRAVEL MANAGEMENT 01-Nov-16 Management & Administration - Headquarters Training 1970 Revenue 29.00 29.00 BACS

November-796 CLARITY TRAVEL MANAGEMENT 01-Nov-16 Personnel Training 1970 Revenue 48.00 48.00 BACS

November-797 CLARITY TRAVEL MANAGEMENT 01-Nov-16 Risk Management Training 1970 Revenue 223.00 223.00 BACS

November-798 CLARITY TRAVEL MANAGEMENT 01-Nov-16 Fire Safety - East Training 1970 Revenue 155.65 155.65 BACS

November-799 CLARITY TRAVEL MANAGEMENT 01-Nov-16 Fire Safety - East Training 1970 Revenue 116.80 116.80 BACS


November-801 CLARITY TRAVEL MANAGEMENT 01-Nov-16 Risk Management Training 1970 Revenue 181.15 BACS


November-803 CLARITY TRAVEL MANAGEMENT 07-Nov-16 Risk Management Training 1970 Revenue 237.00 237.00 BACS


November-805 CLARITY TRAVEL MANAGEMENT 07-Nov-16 Fire Safety - East Training 1970 Revenue -98.30 -98.30 BACS

November-806 CLARITY TRAVEL MANAGEMENT 14-Nov-16 Finance Training 1970 Revenue 30.60 30.60 BACS


November-808 CLARITY TRAVEL MANAGEMENT 14-Nov-16 ICTSS Training 1970 Revenue 20.50 20.50 BACS

November-809 CLARITY TRAVEL MANAGEMENT 21-Nov-16 Democratic Core Training 1970 Revenue 185.00 185.00 BACS

November-810 CLARITY TRAVEL MANAGEMENT 21-Nov-16 Policy & Protection Training 1970 Revenue 80.75 80.75 BACS

November-811 CLARITY TRAVEL MANAGEMENT 21-Nov-16 Policy & Protection Training 1970 Revenue 82.63 82.63 BACS





November-816 CLARITY TRAVEL MANAGEMENT 29-Nov-16 Supplies Training 1970 Revenue 84.17 84.17 BACS

November-817 CLARITY TRAVEL MANAGEMENT 29-Nov-16 Head of Technical Services & Estates Training 1970 Revenue 84.17 84.17 BACS

November-818 CLARITY TRAVEL MANAGEMENT 29-Nov-16 Northallerton Fire Station Training 1970 Revenue 324.12 324.12 BACS

November-819 CLARITY TRAVEL MANAGEMENT 29-Nov-16 Northallerton Fire Station Training 1970 Revenue 324.12 324.12 BACS

November-820 CLASSIC GRAPHICS 01-Nov-16 Management & Administration - Headquarters Office Equipment inc Hire 3000 Revenue 188.00 188.00 BACS

November-821 CLASSIC GRAPHICS 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 30.00 30.00 BACS

November-822 CLOFIELD LTD 21-Nov-16 Specialist Smoke Detectors Smoke detector purchase 3232 Revenue 264.02 264.02 BACS

November-823 COJONT TRADING LTD 29-Nov-16 Hawes Fire Station Fuel & Oil 2600 Revenue 29.98 29.98 BACS

November-824 COJONT TRADING LTD 29-Nov-16 Hawes Fire Station Fuel & Oil 2600 Revenue 12.67 12.67 BACS

November-825 CRAVEN DISTRICT COUNCIL 21-Nov-16 Bentham Fire Station Rates (inc Council Tax) 2300 Revenue 411.00 3,192.00 BACS

November-826 CRAVEN DISTRICT COUNCIL 21-Nov-16 Skipton Fire Station Rates (inc Council Tax) 2300 Revenue 1,081.00 BACS

November-827 CRAVEN DISTRICT COUNCIL 21-Nov-16 Settle Fire Station Rates (inc Council Tax) 2300 Revenue 520.00 BACS

November-828 CRAVEN DISTRICT COUNCIL 21-Nov-16 Grassington Fire Station Rates (inc Council Tax) 2300 Revenue 1,180.00 BACS

November-829 CROSS VIEW TEA ROOMS 14-Nov-16 Training Centre Catering Contract 3550 Revenue 200.00 200.00 BACS

November-830 CROSSROADS TRUCK & BUS LTD 01-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 100.00 100.00 BACS







November-837 CROSSROADS TRUCK & BUS LTD 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue -156.15 -156.15 BACS







November-844 D3 OFFICE GROUP LTD 14-Nov-16 Supplies Stationery 3700 Revenue 288.09 288.09 BACS

November-845 DAISY CORPORATE SERVICES 14-Nov-16 ICTSS Telephone Call charges 4023 Revenue 114.04 2,430.11 BACS

November-846 DAISY CORPORATE SERVICES 14-Nov-16 ICTSS Line Rental & Car Radios 4022 Revenue 2,316.07 BACS

November-847 DRAEGER SAFETY UK LTD 29-Nov-16 Head of Service Delivery Specialist Equipment 3010 Revenue 330.00 330.00 BACS

November-848 DRIVING STANDARDS AGENCY 23-Nov-16 Tadcaster Fire Station Other Direct Transport Costs 2610 Revenue 37.00 37.00 CREDIT CARD

November-849 DRIVING STANDARDS AGENCY 23-Nov-16 Helmsley Fire Station Other Direct Transport Costs 2610 Revenue 37.00 37.00 CREDIT CARD

November-850 EE LIMITED 01-Nov-16 ICTSS Mobile Telephones 4027 Revenue 96.00 96.00 BACS

November-851 EE LTD 07-Nov-16 ICTSS Mobile Telephones 4027 Revenue 407.00 407.00 BACS

November-852 EE LTD 21-Nov-16 ICTSS Mobile Telephones 4027 Revenue 584.73 584.73 BACS

November-853 EMERGENCY ONE (UK) LTD 21-Nov-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 39,387.05 100,059.37 BACS

November-854 EMERGENCY ONE (UK) LTD 21-Nov-16 Tactical Response Vehicles Plant And Vehicles 0932 Capital 60,672.32 BACS




Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method


November-858 EMERGENCY ONE (UK) LTD 21-Nov-16 Tactical Response Vehicles Plant And Vehicles 0932 Capital 60,672.32 100,059.37 BACS

November-859 EMERGENCY ONE (UK) LTD 21-Nov-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 39,387.05 BACS



November-862 EMERGENCY ONE (UK) LTD 21-Nov-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 606.49 BACS



November-865 EMERGENCY ONE (UK) LTD 29-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 174.30 174.30 BACS

November-866 EXPRESS ELEVATORS LTD 07-Nov-16 Masham Fire Station Fixed Equipment Servicing 2075 Revenue 48.00 1,146.20 BACS

November-867 EXPRESS ELEVATORS LTD 07-Nov-16 Ripon Fire Station Fixed Equipment Servicing 2075 Revenue 449.43 BACS

November-868 EXPRESS ELEVATORS LTD 07-Nov-16 Harrogate Fire Station Fixed Equipment Servicing 2075 Revenue 50.00 BACS

November-869 EXPRESS ELEVATORS LTD 07-Nov-16 Bentham Fire Station Fixed Equipment Servicing 2075 Revenue 81.88 BACS

November-870 EXPRESS ELEVATORS LTD 07-Nov-16 Acomb Fire Station Fixed Equipment Servicing 2075 Revenue 81.88 BACS

November-871 EXPRESS ELEVATORS LTD 07-Nov-16 Scarborough Fire Station Fixed Equipment Servicing 2075 Revenue 81.88 BACS

November-872 EXPRESS ELEVATORS LTD 07-Nov-16 Northallerton Fire Station Fixed Equipment Servicing 2075 Revenue 81.88 BACS

November-873 EXPRESS ELEVATORS LTD 07-Nov-16 York Fire Station Fixed Equipment Servicing 2075 Revenue 26.25 BACS

November-874 EXPRESS ELEVATORS LTD 07-Nov-16 Harrogate Fire Station Fixed Equipment Servicing 2075 Revenue 26.25 BACS


November-876 EXPRESS ELEVATORS LTD 07-Nov-16 Scarborough Fire Station Fixed Equipment Servicing 2075 Revenue 170.00 1,744.50 BACS

November-877 EXPRESS ELEVATORS LTD 07-Nov-16 Northallerton Fire Station Fixed Equipment Servicing 2075 Revenue 232.50 BACS

November-878 EXPRESS ELEVATORS LTD 07-Nov-16 Scarborough Fire Station MASS Structural 2073 Revenue 1,342.00 BACS

November-879 EXPRESS ELEVATORS LTD 07-Nov-16 Malton Fire Station Fixed Equipment Servicing 2075 Revenue 374.00 374.00 BACS

November-880 EXPRESS ELEVATORS LTD 29-Nov-16 Selby Fire Station Fixed Equipment Servicing 2075 Revenue 1,026.50 3,586.96 BACS


November-882 EXPRESS ELEVATORS LTD 29-Nov-16 Selby Fire Station Fixed Equipment Servicing 2075 Revenue 173.23 BACS

November-883 EXPRESS ELEVATORS LTD 29-Nov-16 Lythe Fire Station Fixed Equipment Servicing 2075 Revenue 311.81 BACS

November-884 EXPRESS ELEVATORS LTD 29-Nov-16 Colburn Fire Station Fixed Equipment Servicing 2075 Revenue 173.23 BACS

November-885 EXPRESS ELEVATORS LTD 29-Nov-16 Malton Fire Station Fixed Equipment Servicing 2075 Revenue 173.23 BACS

November-886 EXPRESS ELEVATORS LTD 29-Nov-16 Helmsley Fire Station Fixed Equipment Servicing 2075 Revenue 173.23 BACS

November-887 EXPRESS ELEVATORS LTD 29-Nov-16 Ripon Fire Station Fixed Equipment Servicing 2075 Revenue 1,382.50 BACS

November-888 FIRE SERVICE COLLEGE LTD 14-Nov-16 Head of Service Delivery Training 1970 Revenue 25.00 25.00 BACS

November-889 FORD MOTOR CO LTD 21-Nov-16 Vans, Cars & Support Vehicles Plant And Vehicles 0932 Capital 22,570.65 22,570.65 BACS

November-890 GALLAGHER BASSETT INTERNATIONAL LTD 29-Nov-16 Overheads - Headquarters Public Liability Insurance 4302 Revenue 2,195.00 2,195.00 BACS

November-891 GODIVA LTD 01-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 310.39 310.39 BACS

November-892 GROSVENOR FACILITIES MANAGEMENT LTD 21-Nov-16 Management & Administration - Headquarters Other Occupation Costs 2251 Revenue 9,602.06 9,602.06 BACS

November-893 GT HUTTON FLOWERS LIMITED 01-Nov-16 Central Administration Office Entertainment and Refreshments 3553 Revenue 75.00 75.00 BACS

November-894 H CLARKE & SON 01-Nov-16 York Fire Station Planned Maintenance 2093 Revenue 554.00 554.00 BACS

November-895 H CLARKE & SON 21-Nov-16 Hawes Fire Station Fixed Equipment Servicing 2075 Revenue 52.35 52.35 BACS

November-896 H CLARKE & SON 21-Nov-16 Richmond Fire Station Fixed Equipment Servicing 2075 Revenue 560.41 891.42 BACS

November-897 H CLARKE & SON 21-Nov-16 Harrogate Fire Station Fixed Equipment Servicing 2075 Revenue 331.01 BACS

November-898 H CLARKE & SON 21-Nov-16 Bedale Fire Station Fixed Equipment Servicing 2075 Revenue 51.89 164.57 BACS

November-899 H CLARKE & SON 21-Nov-16 Acomb Fire Station Fixed Equipment Servicing 2075 Revenue 51.89 BACS

November-900 H CLARKE & SON 21-Nov-16 Northallerton Fire Station Fixed Equipment Servicing 2075 Revenue 60.79 BACS

November-901 H CLARKE & SON 21-Nov-16 Skipton Fire Station Fixed Equipment Servicing 2075 Revenue 320.51 1,376.66 BACS

November-902 H CLARKE & SON 21-Nov-16 York Fire Station Fixed Equipment Servicing 2075 Revenue 100.72 BACS

November-903 H CLARKE & SON 21-Nov-16 Selby Fire Station Fixed Equipment Servicing 2075 Revenue 159.75 BACS

November-904 H CLARKE & SON 21-Nov-16 Hawes Fire Station Fixed Equipment Servicing 2075 Revenue 100.73 BACS

November-905 H CLARKE & SON 21-Nov-16 Bedale Fire Station Fixed Equipment Servicing 2075 Revenue 76.31 BACS

November-906 H CLARKE & SON 21-Nov-16 Richmond Fire Station Fixed Equipment Servicing 2075 Revenue 320.51 BACS

November-907 H CLARKE & SON 21-Nov-16 Ripon Fire Station Fixed Equipment Servicing 2075 Revenue 175.01 BACS

November-908 H CLARKE & SON 21-Nov-16 Kirkbymoorside Fire Station Fixed Equipment Servicing 2075 Revenue 123.12 BACS

November-909 H CLARKE & SON 29-Nov-16 Selby Fire Station Fixed Equipment Servicing 2075 Revenue 797.66 797.66 BACS

November-910 HAMBLETON DISTRICT COUNCIL 21-Nov-16 New Supplies Building Rates (inc Council Tax) 2300 Revenue 5,777.00 31,629.00 BACS

November-911 HAMBLETON DISTRICT COUNCIL 21-Nov-16 Coxwold House Rates (inc Council Tax) 2300 Revenue 1,653.00 BACS

November-912 HAMBLETON DISTRICT COUNCIL 21-Nov-16 Easingwold Fire Station Rates (inc Council Tax) 2300 Revenue 497.00 BACS

November-913 HAMBLETON DISTRICT COUNCIL 21-Nov-16 Bedale Fire Station Rates (inc Council Tax) 2300 Revenue 1,715.00 BACS

November-914 HAMBLETON DISTRICT COUNCIL 21-Nov-16 Training Centre Rates (inc Council Tax) 2300 Revenue 6,213.00 BACS

November-915 HAMBLETON DISTRICT COUNCIL 21-Nov-16 Management & Administration - Headquarters Rates (inc Council Tax) 2300 Revenue 6,312.00 BACS

November-916 HAMBLETON DISTRICT COUNCIL 21-Nov-16 Northallerton Fire Station Rates (inc Council Tax) 2300 Revenue 8,300.00 BACS

November-917 HAMBLETON DISTRICT COUNCIL 21-Nov-16 Thirsk Fire Station Rates (inc Council Tax) 2300 Revenue 678.00 BACS

November-918 HAMBLETON DISTRICT COUNCIL 21-Nov-16 Stokesley Fire Station Rates (inc Council Tax) 2300 Revenue 484.00 BACS

November-919 HARROGATE BOROUGH CNL 21-Nov-16 Summerbridge Fire Station Rates (inc Council Tax) 2300 Revenue 1,329.00 10,909.00 BACS

November-920 HARROGATE BOROUGH CNL 21-Nov-16 Ripon Fire Station Rates (inc Council Tax) 2300 Revenue 2,063.00 BACS

November-921 HARROGATE BOROUGH CNL 21-Nov-16 Masham Fire Station Rates (inc Council Tax) 2300 Revenue 329.00 BACS

November-922 HARROGATE BOROUGH CNL 21-Nov-16 Knaresborough Fire Station Rates (inc Council Tax) 2300 Revenue 496.00 BACS

November-923 HARROGATE BOROUGH CNL 21-Nov-16 Harrogate Fire Station Rates (inc Council Tax) 2300 Revenue 6,213.00 BACS

November-924 HARROGATE BOROUGH CNL 21-Nov-16 Boroughbridge Fire Station Rates (inc Council Tax) 2300 Revenue 479.00 BACS

November-925 HAYS SPECIALIST RECRUITMENT 14-Nov-16 Workshops & Stores Capitalised Salaries 0919 Capital 1,028.12 1,285.15 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

November-926 HAYS SPECIALIST RECRUITMENT 14-Nov-16 Malton (Capital) Capitalised Salaries 0919 Capital 257.03 BACS

November-927 HAYS SPECIALIST RECRUITMENT 21-Nov-16 Malton (Capital) Capitalised Salaries 0919 Capital 308.44 1,285.15 BACS

November-928 HAYS SPECIALIST RECRUITMENT 21-Nov-16 Workshops & Stores Capitalised Salaries 0919 Capital 976.71 BACS


November-930 HAYS SPECIALIST RECRUITMENT 29-Nov-16 Workshops & Stores Capitalised Salaries 0919 Capital 1,028.11 BACS


November-932 HAYS SPECIALIST RECRUITMENT 29-Nov-16 Workshops & Stores Capitalised Salaries 0919 Capital 1,148.06 BACS

November-933 HEAVY WOOLLEN TEXTILE CO LTD 21-Nov-16 Supplies Office Equipment inc Hire 3000 Revenue 96.55 96.55 BACS

November-934 HENRY SCHEIN MEDICAL 29-Nov-16 Head of Service Delivery Operational Equipment 3233 Revenue 266.00 266.00 BACS

November-935 HITACHI CAPITAL FINANCE 14-Nov-16 Communications & Media Marketing 4351 Revenue 208.00 1,808.00 BACS

November-936 HITACHI CAPITAL FINANCE 14-Nov-16 Communications & Media Marketing 4351 Revenue 1,600.00 BACS

November-937 HITACHI CAPITAL FINANCE 14-Nov-16 ICTSS IT Internet & Network 4087 Revenue 900.00 900.00 BACS

November-938 HITACHI CAPITAL FINANCE 21-Nov-16 Communications & Media Marketing 4351 Revenue 208.00 208.00 BACS

November-939 HOME OFFICE 01-Nov-16 ICTSS Fire Service Vehicle Communications 4028 Revenue 34,324.52 34,324.52 BACS

November-940 HOME OFFICE 29-Nov-16 ICTSS Fire Service Vehicle Communications 4028 Revenue 34,251.20 34,251.20 BACS

November-941 HS ATEC 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 725.00 725.00 BACS

November-942 HS ATEC 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue -100.00 -100.00 BACS

November-943 H-SQUARED ELECTRONICS LTD 07-Nov-16 Specialist Smoke Detectors Smoke detector purchase 3232 Revenue 42.50 42.50 BACS

November-944 H-SQUARED ELECTRONICS LTD 07-Nov-16 Specialist Smoke Detectors Smoke detector purchase 3232 Revenue 42.50 42.50 BACS

November-945 IAN BROWN TYRES 01-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 9.00 9.00 BACS

November-946 IFE HUMBERSIDE BRANCH 01-Nov-16 Skipton Fire Station Training 1970 Revenue 45.00 45.00 BACS

November-947 IMPERIAL GARAGE 21-Nov-16 Filey Fire Station Fuel & Oil 2600 Revenue 84.63 84.63 BACS

November-948 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Young Fire Fighters Vehicle Hire 2700 Revenue 183.51 338.76 BACS

November-949 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Young Fire Fighters Vehicle Hire 2700 Revenue 129.38 25.87 BACS

November-950 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Management & Administration - Headquarters Vehicle Hire 2700 Revenue 311.29 616.50 BACS

November-951 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Management & Administration - Headquarters Vehicle Hire 2700 Revenue 254.34 50.87 BACS

November-952 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Operational Support Harrogate Vehicle Hire 2700 Revenue 2,373.35 4,574.09 BACS

November-953 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Operational Support Harrogate Vehicle Hire 2700 Revenue 1,833.95 366.79 BACS

November-954 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Operations Assurance Vehicle Hire 2700 Revenue 175.79 321.77 BACS

November-955 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Operations Assurance Vehicle Hire 2700 Revenue 121.65 24.33 BACS

November-956 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Operations Assurance Vehicle Lease Costs 2512 Revenue 534.42 534.42 BACS

November-957 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Transport Vehicle Hire 2700 Revenue 1,589.18 3,217.64 BACS

November-958 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Transport Vehicle Hire 2700 Revenue 1,357.05 271.41 BACS

November-959 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Transport Vehicle Hire 2700 Revenue 1,589.18 3,217.64 BACS

November-960 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Transport Vehicle Hire 2700 Revenue 1,357.05 271.41 BACS

November-961 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Management & Administration - Headquarters Vehicle Lease Costs 2512 Revenue -37.28 -37.28 BACS

November-962 INCHCAPE FLEET SOLUTIONS 29-Nov-16 Operations Assurance Vehicle Lease Costs 2512 Revenue -294.00 -294.00 BACS

November-963 INTEGRATED WATER SERVICES LTD 07-Nov-16 Richmond Fire Station Other Hired & Contracted Services 3800 Revenue 27.03 905.55 BACS

November-964 INTEGRATED WATER SERVICES LTD 07-Nov-16 Reeth Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-965 INTEGRATED WATER SERVICES LTD 07-Nov-16 Leyburn Fire Station Other Hired & Contracted Services 3800 Revenue 27.03 BACS

November-966 INTEGRATED WATER SERVICES LTD 07-Nov-16 Bedale Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-967 INTEGRATED WATER SERVICES LTD 07-Nov-16 Pickering Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-968 INTEGRATED WATER SERVICES LTD 07-Nov-16 Malton Fire Station Other Hired & Contracted Services 3800 Revenue 27.03 BACS

November-969 INTEGRATED WATER SERVICES LTD 07-Nov-16 Kirkbymoorside Fire Station Other Hired & Contracted Services 3800 Revenue 27.03 BACS

November-970 INTEGRATED WATER SERVICES LTD 07-Nov-16 Helmsley Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-971 INTEGRATED WATER SERVICES LTD 07-Nov-16 Thirsk Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-972 INTEGRATED WATER SERVICES LTD 07-Nov-16 Stokesley Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-973 INTEGRATED WATER SERVICES LTD 07-Nov-16 Northallerton Fire Station Other Hired & Contracted Services 3800 Revenue 32.90 BACS

November-974 INTEGRATED WATER SERVICES LTD 07-Nov-16 Grassington Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-975 INTEGRATED WATER SERVICES LTD 07-Nov-16 Bentham Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-976 INTEGRATED WATER SERVICES LTD 07-Nov-16 York Fire Station Other Hired & Contracted Services 3800 Revenue 36.03 BACS

November-977 INTEGRATED WATER SERVICES LTD 07-Nov-16 Acomb Fire Station Other Hired & Contracted Services 3800 Revenue 36.43 BACS

November-978 INTEGRATED WATER SERVICES LTD 07-Nov-16 Tadcaster Fire Station Other Hired & Contracted Services 3800 Revenue 27.03 BACS

November-979 INTEGRATED WATER SERVICES LTD 07-Nov-16 Selby Fire Station Other Hired & Contracted Services 3800 Revenue 33.29 BACS

November-980 INTEGRATED WATER SERVICES LTD 07-Nov-16 Whitby Fire Station Other Hired & Contracted Services 3800 Revenue 27.03 BACS

November-981 INTEGRATED WATER SERVICES LTD 07-Nov-16 Scarborough Fire Station Other Hired & Contracted Services 3800 Revenue 33.29 BACS

November-982 INTEGRATED WATER SERVICES LTD 07-Nov-16 Robin Hoods Bay Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

November-983 INTEGRATED WATER SERVICES LTD 07-Nov-16 Lythe Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-984 INTEGRATED WATER SERVICES LTD 07-Nov-16 Filey Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-985 INTEGRATED WATER SERVICES LTD 07-Nov-16 Danby Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

November-986 INTEGRATED WATER SERVICES LTD 07-Nov-16 Sherburn Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-987 INTEGRATED WATER SERVICES LTD 07-Nov-16 Hawes Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-988 INTEGRATED WATER SERVICES LTD 07-Nov-16 Colburn Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-989 INTEGRATED WATER SERVICES LTD 07-Nov-16 Summerbridge Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-990 INTEGRATED WATER SERVICES LTD 07-Nov-16 Ripon Fire Station Other Hired & Contracted Services 3800 Revenue 42.69 BACS

November-991 INTEGRATED WATER SERVICES LTD 07-Nov-16 Masham Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-992 INTEGRATED WATER SERVICES LTD 07-Nov-16 Knaresborough Fire Station Other Hired & Contracted Services 3800 Revenue 27.03 BACS

November-993 INTEGRATED WATER SERVICES LTD 07-Nov-16 Harrogate Fire Station Other Hired & Contracted Services 3800 Revenue 36.43 BACS

November-994 INTEGRATED WATER SERVICES LTD 07-Nov-16 Boroughbridge Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

November-995 INTEGRATED WATER SERVICES LTD 07-Nov-16 Skipton Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-996 INTEGRATED WATER SERVICES LTD 07-Nov-16 Settle Fire Station Other Hired & Contracted Services 3800 Revenue 23.89 BACS

November-997 ITC CONSULTING LTD 14-Nov-16 Training Centre Training 1970 Revenue 869.00 869.00 BACS

November-998 ITC CONSULTING LTD 14-Nov-16 Training Centre Training 1970 Revenue 1,069.00 1,069.00 BACS

November-999 J G PAXTON & SONS LTD 07-Nov-16 Transport Fuel & Oil 2600 Revenue 98.83 98.83 BACS

November-1000 J TODD & SON 21-Nov-16 Summerbridge Fire Station Fuel & Oil 2600 Revenue 19.50 19.50 BACS

November-1001 JSW COACHBUILDERS LIMITED 29-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 17.38 17.38 BACS

November-1002 KONICA MINOLTA BUSINESS SOLUTIONS (UK) LTD 14-Nov-16 Central Administration Office Photocopying 3720 Revenue 147.99 147.99 BACS

November-1003 LBS (FIRE SERVICES) LTD 14-Nov-16 Default (Balance Sheet) PFI Liabilities Repayable in excess of 12 Months 0423 Capital 12,222.92 104,634.13 BACS

November-1004 LBS (FIRE SERVICES) LTD 14-Nov-16 PFI Interest on Debt - Non Government 4902 Revenue 15,462.17 BACS

November-1005 LBS (FIRE SERVICES) LTD 14-Nov-16 PFI Interest on Debt - Non Government 4902 Revenue 13,854.22 BACS

November-1006 LBS (FIRE SERVICES) LTD 14-Nov-16 PFI Operating Costs 4769 Revenue 52,701.00 BACS

November-1007 LBS (FIRE SERVICES) LTD 14-Nov-16 PFI Operating Costs 4769 Revenue 10,393.82 BACS

November-1008 LBS (FIRE SERVICES) LTD 21-Nov-16 PFI Operating Costs 4769 Revenue 4.35 4.35 BACS

November-1009 LEX AUTOLEASE LTD 14-Nov-16 Supplies Vehicle Lease Costs 2512 Revenue 0.38 0.38 BACS

November-1010 LLOYD LAND ROVER 01-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 54.85 54.85 BACS




November-1014 LYRECO UK LTD 14-Nov-16 Supplies Stationery 3700 Revenue 632.65 632.65 BACS

November-1015 M B P GROUNDCARE 14-Nov-16 Northallerton Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 30.00 30.00 BACS

November-1016 M J MARINE SERVICES 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 829.11 829.11 BACS

November-1017 M J MARINE SERVICES 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 83.75 83.75 BACS

November-1018 MAN TRUCK & BUS LTD 01-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 243.14 243.14 BACS

November-1019 MAN TRUCK & BUS LTD 01-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 2,228.95 2,228.95 BACS



November-1022 MARSH UK LTD 07-Nov-16 Overheads - Headquarters General Vehicle Insurance 2900 Revenue 188,419.00 188,419.00 BACS

November-1023 MARSH UK LTD 07-Nov-16 Overheads - Headquarters Employer Liability Insurance 1986 Revenue 10,725.00 10,725.00 BACS

November-1024 MARSH UK LTD 07-Nov-16 Overheads - Headquarters Public Liability Insurance 4302 Revenue 146,289.00 146,289.00 BACS

November-1025 MAZARS LLP 14-Nov-16 Democratic Core External Audit Fees 4398 Revenue 3,167.00 3,167.00 BACS

November-1026 MOTORCARE LEEDS LTD 29-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 220.84 220.84 BACS

November-1027 MR B EVANS 01-Nov-16 Training Centre Catering Contract 3550 Revenue 109.40 702.95 BACS

November-1028 MR B EVANS 01-Nov-16 Training Centre Catering Contract 3550 Revenue 593.55 BACS





November-1033 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 Tadcaster Fire Station Service Level Agreement - Legal 4475 Revenue 0.14 6,912.69 BACS

November-1034 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 New Supplies Building Service Level Agreement - Legal 4475 Revenue 60.51 BACS

November-1035 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 Democratic Core Service Level Agreement - Legal 4475 Revenue 3,235.98 BACS

November-1036 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 Personnel Service Level Agreement - Legal 4475 Revenue 502.77 BACS

November-1037 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 Grassington Fire Station Service Level Agreement - Legal 4475 Revenue 14.31 BACS

November-1038 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 Knaresborough Fire Station Service Level Agreement - Legal 4475 Revenue 35.77 BACS

November-1039 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 Risk Management Service Level Agreement - Legal 4475 Revenue 3,063.21 BACS

November-1040 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 Easingwold Fire Station Service Level Agreement - Legal 4475 Revenue 27.42 2,748.67 BACS

November-1041 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 Risk Management Service Level Agreement - Legal 4475 Revenue 314.30 BACS


November-1043 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 Personnel Service Level Agreement - Legal 4475 Revenue 301.84 BACS

November-1044 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 Democratic Core Service Level Agreement - Legal 4475 Revenue 797.36 BACS

November-1045 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 New Supplies Building Service Level Agreement - Legal 4475 Revenue 1,085.84 BACS

November-1046 NORTH YORKSHIRE COUNTY COUNCIL 01-Nov-16 York Clifford Street Service Level Agreement - Legal 4475 Revenue 221.55 BACS

November-1047 NORTH YORKSHIRE COUNTY COUNCIL 21-Nov-16 Finance Service Level Agreement - Finance 4474 Revenue 380.00 380.00 BACS

November-1048 NORTH YORKSHIRE COUNTY COUNCIL 21-Nov-16 Democratic Core Service Level Agreement - Committee Services 4477 Revenue 702.64 702.64 BACS

November-1049 NORTH YORKSHIRE COUNTY COUNCIL 29-Nov-16 Malton (Capital) Fees - Surveyor, Professional and Other 0923 Capital 379.16 2,912.25 BACS

November-1050 NORTH YORKSHIRE COUNTY COUNCIL 29-Nov-16 Central Administration Office Service Level Agreement - Legal 4475 Revenue 60.81 BACS

November-1051 NORTH YORKSHIRE COUNTY COUNCIL 29-Nov-16 Easingwold Fire Station Service Level Agreement - Legal 4475 Revenue 185.64 BACS


November-1053 NORTH YORKSHIRE COUNTY COUNCIL 29-Nov-16 Democratic Core Service Level Agreement - Legal 4475 Revenue 2,148.32 BACS

November-1054 NORTH YORKSHIRE COUNTY COUNCIL 29-Nov-16 New Supplies Building Service Level Agreement - Legal 4475 Revenue 95.39 BACS

November-1055 NORTH YORKSHIRE COUNTY COUNCIL 29-Nov-16 York Clifford Street Service Level Agreement - Legal 4475 Revenue 14.31 BACS

November-1056 NORTH YORKSHIRE COUNTY COUNCIL 29-Nov-16 Finance Service Level Agreement - Finance 4474 Revenue 680.00 680.00 BACS

November-1057 NORTH YORKSHIRE POLICE AUTHORITY 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 84.00 84.00 BACS

November-1058 NORTH YORKSHIRE POLICE AUTHORITY 07-Nov-16 Transport Vehicle Lease Costs 2512 Revenue 84.00 84.00 BACS


November-1060 NORTH YORKSHIRE POLICE AUTHORITY 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 1,182.08 1,182.08 BACS





Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method






November-1069 NORTH YORKSHIRE POLICE AUTHORITY 14-Nov-16 Transport Agency Staff 1991 Revenue 2,584.91 2,584.91 BACS

November-1070 NORTH YORKSHIRE POLICE AUTHORITY 29-Nov-16 Transport Agency Staff 1991 Revenue 4,021.00 4,021.00 BACS

November-1071 NORTH YORKSHIRE POLICE AUTHORITY 29-Nov-16 Pickering Emergency First Responder Vehicle Lease Costs 2512 Revenue 3,675.28 3,675.28 BACS

November-1072 NORTH YORKSHIRE POLICE AUTHORITY 29-Nov-16 Lythe Emergency First Responder Vehicle Lease Costs 2512 Revenue 3,777.00 3,777.00 BACS

November-1073 NORTH YORKSHIRE POLICE AUTHORITY 29-Nov-16 Helmsley Emergency First Responder Vehicle Lease Costs 2512 Revenue 3,805.56 3,805.56 BACS

November-1074 OFFICE OF THE POLICE & CRIME COMMISSIONER WEST YORKSHIRE 14-Nov-16 Training Centre Training 1970 Revenue 390.00 390.00 BACS

November-1075 OMEGA ASBESTOS 29-Nov-16 Workshops & Stores Fees - Surveyor, Professional and Other 0923 Capital 350.00 350.00 BACS

November-1076 P MACKLEY 14-Nov-16 Head of Technical Services & Estates Other Hired & Contracted Services 3800 Revenue 1,720.00 1,720.00 BACS

November-1077 PAGEONE COMMUNICATIONS LTD 07-Nov-16 Control Room Mobilising 4029 Revenue 254.17 254.17 BACS

November-1078 PAGEONE COMMUNICATIONS LTD 21-Nov-16 ICTSS Fire Service Vehicle Communications 4028 Revenue 120.00 120.00 BACS

November-1079 PARMELEE LTD 01-Nov-16 Stokesley Fire Station Clothing, Uniforms & Laundry 3600 Revenue 40.72 40.72 BACS

November-1080 PARMELEE LTD 14-Nov-16 Acomb Fire Station Clothing, Uniforms & Laundry 3600 Revenue 62.77 62.77 BACS

November-1081 PEARSON EDUCATION LIMITED 14-Nov-16 Training Centre Training 1970 Revenue 468.40 468.40 BACS

November-1082 PERFORMING RIGHTS SOCIETY LTD 07-Nov-16 Head of Technical Services & Estates Other Hired & Contracted Services 3800 Revenue 450.11 450.11 BACS

November-1083 PERSONNEL HYGIENE SERVICES LTD 14-Nov-16 Head of Technical Services & Estates Waste Collection 2181 Revenue 75.00 75.00 BACS

November-1084 PERSONNEL HYGIENE SERVICES LTD 29-Nov-16 Management & Administration - Headquarters Cleaning Contracts & Supplies 2400 Revenue 100.00 100.00 BACS

November-1085 PHYSIO MED LTD 14-Nov-16 Huntington Fire Station Medical Fees 3810 Revenue 175.00 665.00 BACS

November-1086 PHYSIO MED LTD 14-Nov-16 Harrogate Fire Station Medical Fees 3810 Revenue 490.00 BACS

November-1087 PREMIER HOSE TECHNOLOGIES LTD 14-Nov-16 Head of Service Delivery Operational Equipment 3233 Revenue 341.39 341.39 BACS

November-1088 PREMIER VANGUARD LTD 14-Nov-16 Supplies Stationery 3700 Revenue 242.00 242.00 BACS

November-1089 PROFESSIONAL PAPER SUPPLIES LTD 29-Nov-16 Supplies Cleaning Contracts & Supplies 2400 Revenue 95.40 95.40 BACS

November-1090 PROFESSIONAL PAPER SUPPLIES LTD 29-Nov-16 Supplies Cleaning Contracts & Supplies 2400 Revenue 58.50 58.50 BACS

November-1091 PUMP & PIPEWORK SERVICES 29-Nov-16 York Fire Station Other Hired & Contracted Services 3800 Revenue 115.00 1,210.00 BACS

November-1092 PUMP & PIPEWORK SERVICES 29-Nov-16 Malton Fire Station Other Hired & Contracted Services 3800 Revenue 115.00 BACS

November-1093 PUMP & PIPEWORK SERVICES 29-Nov-16 Northallerton Fire Station Other Hired & Contracted Services 3800 Revenue 115.00 BACS

November-1094 PUMP & PIPEWORK SERVICES 29-Nov-16 Northallerton Fire Station Other Hired & Contracted Services 3800 Revenue 290.00 BACS

November-1095 PUMP & PIPEWORK SERVICES 29-Nov-16 Acomb Fire Station Other Hired & Contracted Services 3800 Revenue 115.00 BACS

November-1096 PUMP & PIPEWORK SERVICES 29-Nov-16 Scarborough Fire Station Other Hired & Contracted Services 3800 Revenue 115.00 BACS

November-1097 PUMP & PIPEWORK SERVICES 29-Nov-16 Richmond Fire Station Other Hired & Contracted Services 3800 Revenue 115.00 BACS

November-1098 PUMP & PIPEWORK SERVICES 29-Nov-16 Ripon Fire Station Other Hired & Contracted Services 3800 Revenue 115.00 BACS

November-1099 PUMP & PIPEWORK SERVICES 29-Nov-16 Harrogate Fire Station Other Hired & Contracted Services 3800 Revenue 115.00 BACS

November-1100 R A PEATEY & SONS LTD 14-Nov-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 150.00 150.00 BACS

November-1101 R JEMISON 14-Nov-16 Central Administration Office Entertainment and Refreshments 3553 Revenue 176.00 176.00 BACS

November-1102 R LEE LTD 14-Nov-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 249.60 249.60 BACS

November-1103 RADIOCOMS SYSTEMS LTD 01-Nov-16 ICTSS IT Hardware 4031 Revenue 287.50 287.50 BACS

November-1104 RAY SKELTON 01-Nov-16 Acomb Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 129.17 129.17 BACS

November-1105 RAY SKELTON 21-Nov-16 Malton Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 120.00 120.00 BACS

November-1106 RAY SKELTON 29-Nov-16 Skipton Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 20.00 195.00 BACS

November-1107 RAY SKELTON 29-Nov-16 Grassington Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 80.00 BACS

November-1108 RAY SKELTON 29-Nov-16 Summerbridge Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 50.00 BACS

November-1109 RAY SKELTON 29-Nov-16 Harrogate Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 45.00 BACS

November-1110 REDWAY NETWORKS LTD 14-Nov-16 Mobilising, Telephoney & Bearers IT Hardware 0930 Capital 1,875.00 1,875.00 BACS

November-1111 REVOLUTION AIR SERVICES LTD 21-Nov-16 Richmond Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 4,121.00 BACS

November-1112 REVOLUTION AIR SERVICES LTD 21-Nov-16 Ripon Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1113 REVOLUTION AIR SERVICES LTD 21-Nov-16 Harrogate Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1114 REVOLUTION AIR SERVICES LTD 21-Nov-16 Skipton Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1115 REVOLUTION AIR SERVICES LTD 21-Nov-16 Bentham Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1116 REVOLUTION AIR SERVICES LTD 21-Nov-16 York Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1117 REVOLUTION AIR SERVICES LTD 21-Nov-16 Acomb Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1118 REVOLUTION AIR SERVICES LTD 21-Nov-16 Tadcaster Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1119 REVOLUTION AIR SERVICES LTD 21-Nov-16 Selby Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1120 REVOLUTION AIR SERVICES LTD 21-Nov-16 Whitby Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1121 REVOLUTION AIR SERVICES LTD 21-Nov-16 Scarborough Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1122 REVOLUTION AIR SERVICES LTD 21-Nov-16 Malton Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1123 REVOLUTION AIR SERVICES LTD 21-Nov-16 Northallerton Fire Station Vehicle Parts/Maintenance 2550 Revenue 317.00 BACS

November-1124 RICHMONDSHIRE DISTRICT COUNCIL 21-Nov-16 Hawes Fire Station Rates (inc Council Tax) 2300 Revenue 944.00 4,571.00 BACS

November-1125 RICHMONDSHIRE DISTRICT COUNCIL 21-Nov-16 Colburn Fire Station Rates (inc Council Tax) 2300 Revenue 1,429.00 BACS

November-1126 RICHMONDSHIRE DISTRICT COUNCIL 21-Nov-16 Richmond Fire Station Rates (inc Council Tax) 2300 Revenue 1,317.00 BACS

November-1127 RICHMONDSHIRE DISTRICT COUNCIL 21-Nov-16 Reeth Fire Station Rates (inc Council Tax) 2300 Revenue 191.00 BACS

November-1128 RICHMONDSHIRE DISTRICT COUNCIL 21-Nov-16 Leyburn Fire Station Rates (inc Council Tax) 2300 Revenue 690.00 BACS

November-1129 RICHMONDSHIRE DISTRICT COUNCIL 29-Nov-16 Finance Other Expenses General 4370 Revenue 33.02 33.02 BACS

November-1130 RIPON AUTO ELECTRICS 29-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 137.54 137.54 BACS




Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method


November-1134 RIPON FARM SERVICES LTD 29-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 100.00 100.00 BACS

November-1135 ROSENBAUER UK PLC 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 66.85 66.85 BACS

November-1136 ROY HOPWOOD (FASTENERS) LIMITED 29-Nov-16 Transport Fire Service Aerial Ladder Platform 2580 Revenue 82.55 82.55 BACS

November-1137 ROYAL BRITISH LEGION POPPY APPEAL 29-Nov-16 Central Administration Office Other Expenses General 4370 Revenue 20.00 20.00 CHEQUE

November-1138 ROYAL MAIL 07-Nov-16 Overheads - Headquarters Postal Charges 4000 Revenue 433.06 433.06 BACS

November-1139 ROYAL MAIL 23-Nov-16 Malton Fire Station Postal Charges 4000 Revenue 59.50 119.00 CREDIT CARD

November-1140 ROYAL MAIL 23-Nov-16 Selby Fire Station Postal Charges 4000 Revenue 59.50 CREDIT CARD

November-1141 ROYCE POWER TRANSMISSION (NORTH) 21-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 3.50 3.50 BACS

November-1142 RYEDALE DISTRICT COUNCIL 21-Nov-16 Sherburn Fire Station Rates (inc Council Tax) 2300 Revenue 496.00 4,834.00 BACS

November-1143 RYEDALE DISTRICT COUNCIL 21-Nov-16 Pickering Fire Station Rates (inc Council Tax) 2300 Revenue 402.00 BACS

November-1144 RYEDALE DISTRICT COUNCIL 21-Nov-16 Malton Fire Station Rates (inc Council Tax) 2300 Revenue 1,516.00 BACS

November-1145 RYEDALE DISTRICT COUNCIL 21-Nov-16 Kirkbymoorside Fire Station Rates (inc Council Tax) 2300 Revenue 1,851.00 BACS

November-1146 RYEDALE DISTRICT COUNCIL 21-Nov-16 Helmsley Fire Station Rates (inc Council Tax) 2300 Revenue 569.00 BACS

November-1147 RYEDALE GARAGES 1946 LTD 21-Nov-16 Kirkbymoorside Fire Station Fuel & Oil 2600 Revenue 63.41 63.41 BACS

November-1148 SAFEQUIP LTD 07-Nov-16 New Dimension & National Assets Operational Equipment 3233 Revenue 142.90 142.90 BACS

November-1149 SAFEQUIP LTD 07-Nov-16 New Dimension & National Assets Operational Equipment 3233 Revenue 2,489.95 2,489.95 BACS

November-1150 SAFEQUIP LTD 07-Nov-16 New Dimension & National Assets Operational Equipment 3233 Revenue 438.00 438.00 BACS

November-1151 SAFEQUIP LTD 14-Nov-16 Head of Service Delivery Operational Equipment 3233 Revenue 103.95 103.95 BACS

November-1152 SAFETY KLEEN (UK) LTD 29-Nov-16 Transport Cleaning Contracts & Supplies 2400 Revenue 143.67 143.67 BACS

November-1153 SAM TURNER & SONS LTD 14-Nov-16 Tactical Response Vehicles Plant And Vehicles 0932 Capital 260.87 260.87 BACS

November-1154 SAM TURNER & SONS LTD 21-Nov-16 Supplies Office Equipment inc Hire 3000 Revenue 31.75 31.75 BACS

November-1155 SAM TURNER & SONS LTD 21-Nov-16 Transport Clothing, Uniforms & Laundry 3600 Revenue 25.25 25.25 BACS

November-1156 SAM TURNER & SONS LTD 21-Nov-16 Supplies Office Equipment inc Hire 3000 Revenue 102.40 102.40 BACS

November-1157 SAM TURNER & SONS LTD 29-Nov-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 21.48 21.48 BACS

November-1158 SAM TURNER & SONS LTD 29-Nov-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 141.42 141.42 BACS

November-1159 SAM TURNER & SONS LTD 29-Nov-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 1,225.00 1,225.00 BACS

November-1160 SAS HARROGATE LTD 01-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 57.00 57.00 BACS

November-1161 SAS HARROGATE LTD 07-Nov-16 York Clifford Street Vehicle Parts/Maintenance 2550 Revenue 158.68 158.68 BACS





November-1166 SCANIA (GREAT BRITAIN) LIMITED 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 80.00 80.00 BACS

November-1167 SCANIA (GREAT BRITAIN) LIMITED 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 93.40 93.40 BACS

November-1168 SCARBOROUGH BOROUGH COUNCIL 21-Nov-16 Whitby Fire Station Rates (inc Council Tax) 2300 Revenue 532.00 6,594.00 BACS

November-1169 SCARBOROUGH BOROUGH COUNCIL 21-Nov-16 Scarborough Fire Station Rates (inc Council Tax) 2300 Revenue 3,330.00 BACS

November-1170 SCARBOROUGH BOROUGH COUNCIL 21-Nov-16 Robin Hoods Bay Fire Station Rates (inc Council Tax) 2300 Revenue 339.00 BACS

November-1171 SCARBOROUGH BOROUGH COUNCIL 21-Nov-16 Lythe Fire Station Rates (inc Council Tax) 2300 Revenue 440.00 BACS

November-1172 SCARBOROUGH BOROUGH COUNCIL 21-Nov-16 Goathland Fire Station Rates (inc Council Tax) 2300 Revenue 15.00 BACS

November-1173 SCARBOROUGH BOROUGH COUNCIL 21-Nov-16 Filey Fire Station Rates (inc Council Tax) 2300 Revenue 762.00 BACS

November-1174 SCARBOROUGH BOROUGH COUNCIL 21-Nov-16 Filey Fire Station Rates (inc Council Tax) 2300 Revenue 70.00 BACS

November-1175 SCARBOROUGH BOROUGH COUNCIL 21-Nov-16 Danby Fire Station Rates (inc Council Tax) 2300 Revenue 1,106.00 BACS

November-1176 SCARBOROUGH BOROUGH COUNCIL 29-Nov-16 Filey Fire Station Rent 2250 Revenue 462.50 462.50 BACS

November-1177 SELBY DIST COUNCIL 21-Nov-16 Tadcaster Fire Station Rates (inc Council Tax) 2300 Revenue 1,404.00 3,156.00 BACS

November-1178 SELBY DIST COUNCIL 21-Nov-16 Selby Fire Station Rates (inc Council Tax) 2300 Revenue 1,752.00 BACS

November-1179 SHERBURN MOTOR SPARES LTD 14-Nov-16 Tadcaster Fire Station Materials, Disposals & Domestic Supplies 3029 Revenue 100.00 600.00 BACS

November-1180 SHERBURN MOTOR SPARES LTD 14-Nov-16 Selby Fire Station Materials, Disposals & Domestic Supplies 3029 Revenue 100.00 BACS

November-1181 SHERBURN MOTOR SPARES LTD 14-Nov-16 York Fire Station Materials, Disposals & Domestic Supplies 3029 Revenue 200.00 BACS

November-1182 SHERBURN MOTOR SPARES LTD 14-Nov-16 Acomb Fire Station Materials, Disposals & Domestic Supplies 3029 Revenue 200.00 BACS

November-1183 SHERWOODS (DARLINGTON) LTD 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 57.87 57.87 BACS

November-1184 SHERWOODS (DARLINGTON) LTD 29-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 40.00 40.00 BACS

November-1185 SIMPSON (YORK) LTD 01-Nov-16 Workshops & Stores Building Works on Property 0914 Capital 5,989.00 5,989.00 BACS

November-1186 SKELF FRAMES LTD 29-Nov-16 Summer Camps Equipment Purchase 3006 Revenue 262.50 262.50 BACS

November-1187 SMITH PA LTD 21-Nov-16 Transport Equipment Purchase 3006 Revenue 229.14 229.14 BACS











November-1198 SOCITM LIMITED 07-Nov-16 ICTSS Subscriptions 4200 Revenue 150.00 150.00 BACS

November-1199 SPRUE SAFETY PRODUCTS LTD 07-Nov-16 Smoke Detectors Smoke detector purchase 3232 Revenue 2,472.00 2,472.00 BACS

November-1200 STEERTRAK UK LIMITED 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 150.00 150.00 BACS

November-1201 TEES ACTIVE LTD 14-Nov-16 Training Centre Training 1970 Revenue 1,944.96 1,944.96 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

November-1202 TEES ACTIVE LTD 14-Nov-16 Training Centre Training 1970 Revenue -83.40 -83.40 BACS

November-1203 TELEFONICA O2 UK LTD 04-Nov-16 ICTSS Mobile Telephones 4027 Revenue 125.97 125.97 DIRECT DEBIT

November-1204 THE LEMON TREE 14-Nov-16 Training Centre Catering Contract 3550 Revenue 107.40 107.40 BACS

November-1205 THE LEMON TREE 14-Nov-16 Training Centre Catering Contract 3550 Revenue 107.40 107.40 BACS

November-1206 THE LEMON TREE 29-Nov-16 LIFE - PCC Funded Catering Contract 3550 Revenue 541.75 541.75 BACS

November-1207 TNT UK LTD 01-Nov-16 Head of Service Delivery Operational Equipment 3233 Revenue 84.97 84.97 BACS



November-1210 TOM WILLOUGHBY LTD 07-Nov-16 York Fire Station Responsive Maintenance 2091 Revenue 182.03 5,464.03 BACS

November-1211 TOM WILLOUGHBY LTD 07-Nov-16 Head of Technical Services & Estates Responsive Maintenance 2091 Revenue 626.71 BACS

November-1212 TOM WILLOUGHBY LTD 07-Nov-16 Richmond Fire Station Responsive Maintenance 2091 Revenue 87.77 BACS

November-1213 TOM WILLOUGHBY LTD 07-Nov-16 Whitby Fire Station Responsive Maintenance 2091 Revenue 379.43 BACS

November-1214 TOM WILLOUGHBY LTD 07-Nov-16 Thirsk Fire Station Responsive Maintenance 2091 Revenue 216.79 BACS

November-1215 TOM WILLOUGHBY LTD 07-Nov-16 Tadcaster Fire Station Responsive Maintenance 2091 Revenue 69.70 BACS

November-1216 TOM WILLOUGHBY LTD 07-Nov-16 Selby Fire Station Responsive Maintenance 2091 Revenue 556.42 BACS

November-1217 TOM WILLOUGHBY LTD 07-Nov-16 Scarborough Fire Station Responsive Maintenance 2091 Revenue 338.87 BACS

November-1218 TOM WILLOUGHBY LTD 07-Nov-16 Ripon Fire Station Responsive Maintenance 2091 Revenue 120.66 BACS

November-1219 TOM WILLOUGHBY LTD 07-Nov-16 Northallerton Fire Station Responsive Maintenance 2091 Revenue 287.59 BACS

November-1220 TOM WILLOUGHBY LTD 07-Nov-16 Malton Fire Station Responsive Maintenance 2091 Revenue 111.69 BACS

November-1221 TOM WILLOUGHBY LTD 07-Nov-16 Knaresborough Fire Station Responsive Maintenance 2091 Revenue 68.51 BACS

November-1222 TOM WILLOUGHBY LTD 07-Nov-16 Kirkbymoorside Fire Station Responsive Maintenance 2091 Revenue 574.68 BACS

November-1223 TOM WILLOUGHBY LTD 07-Nov-16 Harrogate Fire Station Responsive Maintenance 2091 Revenue 690.45 BACS

November-1224 TOM WILLOUGHBY LTD 07-Nov-16 Acomb Fire Station Responsive Maintenance 2091 Revenue 107.26 BACS

November-1225 TOM WILLOUGHBY LTD 07-Nov-16 Pickering Fire Station Responsive Maintenance 2091 Revenue 1,045.47 BACS

November-1226 TOM WILLOUGHBY LTD 14-Nov-16 Whitby Fire Station Planned Maintenance 2093 Revenue 5,195.00 5,195.00 BACS

November-1227 TOOLED UP 23-Nov-16 York Fire Station Other Hired & Contracted Services 3800 Revenue 134.76 134.76 CREDIT CARD

November-1228 TRADE UK 29-Nov-16 Transport Equipment Purchase 3006 Revenue 124.99 124.99 BACS

November-1229 UK FREEPHONE LTD 14-Nov-16 ICTSS Telephone Call charges 4023 Revenue 5.00 5.00 BACS

November-1230 UNITED INSTALLATION SERVICES 01-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 270.00 270.00 BACS

November-1231 UNITED INSTALLATION SERVICES 14-Nov-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 3,600.00 3,600.00 BACS

November-1232 UNITED INSTALLATION SERVICES 21-Nov-16 Transport Mobile Telephones 4027 Revenue 905.00 905.00 BACS

November-1233 UPTON GROUP LTD 01-Nov-16 Management & Administration - Headquarters Other Hired & Contracted Services 3800 Revenue 52.50 160.85 BACS

November-1234 UPTON GROUP LTD 01-Nov-16 Management & Administration - Headquarters Other Hired & Contracted Services 3800 Revenue 108.35 BACS

November-1235 VODAFONE CORPORATE LTD 01-Nov-16 ICTSS Mobile Telephones 4027 Revenue 2,822.13 2,822.13 BACS

November-1236 VOLKSWAGEN GROUP LEASING 29-Nov-16 Management & Administration - Headquarters Vehicle Hire 2700 Revenue 3,654.08 7,083.18 BACS

November-1237 VOLKSWAGEN GROUP LEASING 29-Nov-16 Management & Administration - Headquarters Vehicle Hire 2700 Revenue 2,857.59 571.51 BACS

November-1238 W EVES & CO (SERVICE STNS) LTD 16-Nov-16 Whitby Fire Station Fuel & Oil 2600 Revenue 689.45 689.45 DIRECT DEBIT

November-1239 WALKER FIRE (UK) LTD 07-Nov-16 Head of Service Delivery Operational Equipment 3233 Revenue 336.30 336.30 BACS

November-1240 WALSH & CO (SPECIALIST VEHICLES) LTD 29-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 86.76 86.76 BACS

November-1241 WURTH UK LTD 07-Nov-16 Transport Vehicle Parts/Maintenance 2550 Revenue 220.74 220.74 BACS

November-1242 XEROX (UK) LTD 14-Nov-16 Central Administration Office Photocopying 3720 Revenue 65.88 65.88 BACS













November-1255 XMA LTD 01-Nov-16 Central Administration Office IT Consumables 4059 Revenue 520.72 520.72 BACS

November-1256 XMA LTD 14-Nov-16 Central Administration Office IT Consumables 4059 Revenue 1,438.31 1,438.31 BACS

November-1257 XMA LTD 14-Nov-16 Central Administration Office IT Consumables 4059 Revenue 194.31 194.31 BACS

November-1258 YORKSHIRE PURCHASING ORGANISATIO 14-Nov-16 Supplies Cleaning Contracts & Supplies 2400 Revenue 266.27 266.27 BACS

November-1259 YORKSHIRE PURCHASING ORGANISATIO 14-Nov-16 Supplies Stationery 3700 Revenue 252.63 252.63 BACS

November-1260 YORKSHIRE PURCHASING ORGANISATIO 29-Nov-16 Supplies Stationery 3700 Revenue 197.36 197.36 BACS

November-1261 YORKSHIRE TEA ROOMS 14-Nov-16 Training Centre Catering Contract 3550 Revenue 329.00 329.00 BACS

November-1262 YORKSHIRE WATER PLC 01-Nov-16 Masham Fire Station Water & Sewerage Charges 2310 Revenue 44.52 44.52 BACS

November-1263 YORKSHIRE WATER PLC 01-Nov-16 York Fire Station Water & Sewerage Charges 2310 Revenue 202.87 202.87 BACS

November-1264 YORKSHIRE WATER PLC 01-Nov-16 Thirsk Fire Station Water & Sewerage Charges 2310 Revenue 96.16 96.16 BACS

November-1265 YORKSHIRE WATER PLC 01-Nov-16 Helmsley Fire Station Water & Sewerage Charges 2310 Revenue 34.01 34.01 BACS

November-1266 YORKSHIRE WATER PLC 01-Nov-16 Acomb Fire Station Water & Sewerage Charges 2310 Revenue 141.03 141.03 BACS

November-1267 YORKSHIRE WATER PLC 01-Nov-16 Grassington Fire Station Water & Sewerage Charges 2310 Revenue 30.44 30.44 BACS

November-1268 YORKSHIRE WATER PLC 01-Nov-16 Management & Administration - Headquarters Water & Sewerage Charges 2310 Revenue 214.26 214.26 BACS

November-1269 YORKSHIRE WATER PLC 07-Nov-16 Acomb Fire Station Water & Sewerage Charges 2310 Revenue 317.43 317.43 BACS

November-1270 YORKSHIRE WATER PLC 07-Nov-16 Whitby Fire Station Water & Sewerage Charges 2310 Revenue 141.93 141.93 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

November-1271 YORKSHIRE WATER PLC 14-Nov-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 589.09 589.09 BACS


November-1273 YORKSHIRE WATER PLC 14-Nov-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 1,357.69 1,357.69 BACS

November-1274 YORKSHIRE WATER PLC 14-Nov-16 Reeth Fire Station Water & Sewerage Charges 2310 Revenue 27.70 27.70 BACS



November-1277 YORKSHIRE WATER PLC 14-Nov-16 Malton Fire Station Water & Sewerage Charges 2310 Revenue 170.87 170.87 BACS

November-1278 YORKSHIRE WATER PLC 14-Nov-16 Hawes Fire Station Water & Sewerage Charges 2310 Revenue 36.22 36.22 BACS

November-1279 YORKSHIRE WATER PLC 14-Nov-16 Sherburn Fire Station Water & Sewerage Charges 2310 Revenue 79.11 79.11 BACS

November-1280 YORKSHIRE WATER PLC 21-Nov-16 Easingwold Fire Station Water & Sewerage Charges 2310 Revenue 60.18 60.18 BACS

November-1281 YORKSHIRE WATER PLC 21-Nov-16 Kirkbymoorside Fire Station Water & Sewerage Charges 2310 Revenue 86.95 86.95 BACS

November-1282 YORKSHIRE WATER PLC 21-Nov-16 Leyburn Fire Station Water & Sewerage Charges 2310 Revenue 42.31 42.31 BACS

November-1283 YORKSHIRE WATER PLC 21-Nov-16 Bentham Fire Station Water & Sewerage Charges 2310 Revenue 189.13 189.13 BACS

November-1284 YORKSHIRE WATER PLC 21-Nov-16 Robin Hoods Bay Fire Station Water & Sewerage Charges 2310 Revenue 46.72 46.72 BACS










November-1294 YORKSHIRE WATER PLC 21-Nov-16 Management & Administration - Headquarters Water & Sewerage Charges 2310 Revenue 1,094.90 1,094.90 BACS

November-1295 YORKSHIRE WATER PLC 21-Nov-16 Head of Technical Services & Estates Water & Sewerage Charges 2310 Revenue 60.18 60.18 BACS

November-1296 YORKSHIRE WATER PLC 29-Nov-16 Summerbridge Fire Station Water & Sewerage Charges 2310 Revenue 59.27 59.27 BACS

November-1297 YORKSHIRE WATER PLC 29-Nov-16 Easingwold Fire Station Water & Sewerage Charges 2310 Revenue 48.23 48.23 BACS

November-1298 YORKSHIRE WATER PLC 29-Nov-16 Lythe Fire Station Water & Sewerage Charges 2310 Revenue 43.35 43.35 BACS




December-1302 ACT NOW TRAINING LTD 06-Dec-16 Central Administration Office Training 1970 Revenue 285.00 285.00 BACS

December-1303 ACT NOW TRAINING LTD 06-Dec-16 Central Administration Office Training 1970 Revenue 285.00 285.00 BACS

December-1304 ADT FIRE & SECURITY PLC 20-Dec-16 Kirkbymoorside Fire Station Fixed Equipment Servicing 2075 Revenue 45.00 45.00 BACS

December-1305 ALLBATTERIES 06-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 437.00 437.00 BACS

December-1306 ALLBATTERIES 20-Dec-16 Supplies Office Equipment inc Hire 3000 Revenue 5.00 5.00 BACS

December-1307 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Boroughbridge Fire Station Fuel & Oil 2600 Revenue 60.48 1,179.20 DIRECT DEBIT

December-1308 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Skipton Fire Station Fuel & Oil 2600 Revenue 164.11 DIRECT DEBIT

December-1309 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Settle Fire Station Fuel & Oil 2600 Revenue 17.64 DIRECT DEBIT

December-1310 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Grassington Fire Station Fuel & Oil 2600 Revenue 105.42 DIRECT DEBIT

December-1311 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Tadcaster Fire Station Fuel & Oil 2600 Revenue 269.52 DIRECT DEBIT

December-1312 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Whitby Fire Station Fuel & Oil 2600 Revenue 40.20 DIRECT DEBIT

December-1313 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Robin Hoods Bay Fire Station Fuel & Oil 2600 Revenue 55.51 DIRECT DEBIT

December-1314 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Stokesley Fire Station Fuel & Oil 2600 Revenue 37.90 DIRECT DEBIT

December-1315 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Bedale Fire Station Fuel & Oil 2600 Revenue 27.66 DIRECT DEBIT

December-1316 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Knaresborough Fire Station Fuel & Oil 2600 Revenue 42.78 DIRECT DEBIT

December-1317 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Leyburn Fire Station Fuel & Oil 2600 Revenue 40.51 DIRECT DEBIT

December-1318 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Transport Fuel & Oil 2600 Revenue 78.70 DIRECT DEBIT


December-1320 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Easingwold Fire Station Fuel & Oil 2600 Revenue 45.59 DIRECT DEBIT

December-1321 ALLSTAR BUSINESS SOLUTIONS LTD 12-Dec-16 Selby Fire Station Fuel & Oil 2600 Revenue 162.60 DIRECT DEBIT

December-1322 ALLSTAR BUSINESS SOLUTIONS LTD 19-Dec-16 Thirsk Fire Station Fuel & Oil 2600 Revenue 30.63 852.56 DIRECT DEBIT





December-1327 ALLSTAR BUSINESS SOLUTIONS LTD 19-Dec-16 Colburn Fire Station Fuel & Oil 2600 Revenue 73.75 DIRECT DEBIT

December-1328 ALLSTAR BUSINESS SOLUTIONS LTD 19-Dec-16 Masham Fire Station Fuel & Oil 2600 Revenue 53.86 DIRECT DEBIT


December-1330 ALLSTAR BUSINESS SOLUTIONS LTD 19-Dec-16 Settle Fire Station Fuel & Oil 2600 Revenue 18.62 DIRECT DEBIT

December-1331 ALLSTAR BUSINESS SOLUTIONS LTD 19-Dec-16 York Fire Station Fuel & Oil 2600 Revenue 41.13 DIRECT DEBIT

December-1332 ALLSTAR BUSINESS SOLUTIONS LTD 19-Dec-16 Huntington Fire Station Fuel & Oil 2600 Revenue 24.98 DIRECT DEBIT



December-1335 ALLSTAR BUSINESS SOLUTIONS LTD 19-Dec-16 Reeth Fire Station Fuel & Oil 2600 Revenue 35.37 DIRECT DEBIT

December-1336 ALLSTAR BUSINESS SOLUTIONS LTD 19-Dec-16 Pickering Fire Station Fuel & Oil 2600 Revenue 95.79 DIRECT DEBIT

December-1337 ALLSTAR BUSINESS SOLUTIONS LTD 22-Dec-16 Knaresborough Fire Station Fuel & Oil 2600 Revenue 141.02 1,133.61 DIRECT DEBIT

December-1338 ALLSTAR BUSINESS SOLUTIONS LTD 22-Dec-16 Boroughbridge Fire Station Fuel & Oil 2600 Revenue 37.22 DIRECT DEBIT



Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method




December-1343 ALLSTAR BUSINESS SOLUTIONS LTD 22-Dec-16 Robin Hoods Bay Fire Station Fuel & Oil 2600 Revenue 40.29 DIRECT DEBIT




December-1347 ALLSTAR BUSINESS SOLUTIONS LTD 23-Dec-16 Colburn Fire Station Fuel & Oil 2600 Revenue 32.86 1,612.70 DIRECT DEBIT

December-1348 ALLSTAR BUSINESS SOLUTIONS LTD 23-Dec-16 Masham Fire Station Fuel & Oil 2600 Revenue 38.87 DIRECT DEBIT

December-1349 ALLSTAR BUSINESS SOLUTIONS LTD 23-Dec-16 Knaresborough Fire Station Fuel & Oil 2600 Revenue 37.26 DIRECT DEBIT


December-1351 ALLSTAR BUSINESS SOLUTIONS LTD 23-Dec-16 Grassington Fire Station Fuel & Oil 2600 Revenue 77.27 DIRECT DEBIT

December-1352 ALLSTAR BUSINESS SOLUTIONS LTD 23-Dec-16 York Fire Station Fuel & Oil 2600 Revenue 71.84 DIRECT DEBIT




December-1356 ALLSTAR BUSINESS SOLUTIONS LTD 23-Dec-16 Pickering Fire Station Fuel & Oil 2600 Revenue 64.25 DIRECT DEBIT

December-1357 ALLSTAR BUSINESS SOLUTIONS LTD 23-Dec-16 Thirsk Fire Station Fuel & Oil 2600 Revenue 39.57 DIRECT DEBIT







December-1364 ALLSTAR BUSINESS SOLUTIONS LTD 23-Dec-16 Richmond Fire Station Fuel & Oil 2600 Revenue 31.38 DIRECT DEBIT

December-1365 ALLSTAR BUSINESS SOLUTIONS LTD 23-Dec-16 Leyburn Fire Station Fuel & Oil 2600 Revenue 26.67 DIRECT DEBIT

December-1366 ALPHABET (GB) LIMITED 20-Dec-16 Operational Support Harrogate Vehicle Hire 2700 Revenue 2,294.61 4,387.84 BACS

December-1367 ALPHABET (GB) LIMITED 20-Dec-16 Operational Support Harrogate Vehicle Hire 2700 Revenue 1,744.36 348.87 BACS

December-1368 ALVERTON PRESS LTD 22-Dec-16 Supplies Printing 3704 Revenue 220.00 220.00 BACS



December-1371 AMAZON.CO.UK 23-Dec-16 Community Fire Safety Equipment Purchase 3006 Revenue 140.17 140.17 CREDIT CARD

December-1372 AMAZON.CO.UK 23-Dec-16 Community Fire Safety Equipment Purchase 3006 Revenue 100.32 100.32 CREDIT CARD

December-1373 ANCORIS LTD 20-Dec-16 ICTSS IT Internet & Network 4087 Revenue 3,800.00 3,800.00 BACS

December-1374 ANDREW PAGE LTD 13-Dec-16 Transport Equipment Purchase 3006 Revenue 22.76 22.76 BACS

December-1375 ANGEL HUMAN RESOURCES LTD 06-Dec-16 Central Administration Office Agency Staff 1991 Revenue 381.51 381.51 BACS

December-1376 ANGEL HUMAN RESOURCES LTD 06-Dec-16 Transport Agency Staff 1991 Revenue 1,101.12 1,101.12 BACS


December-1378 ANGEL HUMAN RESOURCES LTD 06-Dec-16 ICTSS Agency Staff 1991 Revenue 813.26 813.26 BACS











December-1389 ANGEL HUMAN RESOURCES LTD 22-Dec-16 Transport Agency Staff 1991 Revenue 582.75 582.75 BACS

December-1390 ANGLOCO LTD 13-Dec-16 Transport Fire Service Aerial Ladder Platform 2580 Revenue 5,118.22 5,118.22 BACS

December-1391 APC CLOTHING 20-Dec-16 LIFE - PCC Funded Equipment Purchase 3006 Revenue 988.90 988.90 BACS

December-1392 APC CLOTHING 20-Dec-16 LIFE - PCC Funded Equipment Purchase 3006 Revenue 302.50 302.50 BACS

December-1393 ARCO CLEVELAND 13-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 40.47 40.47 BACS

December-1394 ARCO CLEVELAND 13-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 123.00 123.00 BACS

December-1395 ARCO CLEVELAND 22-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 108.80 108.80 BACS

December-1396 ATS EUROMASTER LTD 13-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 1,398.04 1,398.04 BACS

December-1397 AUTO RAE-CHEM LTD 13-Dec-16 Transport Cleaning Contracts & Supplies 2400 Revenue 420.78 420.78 BACS

December-1398 AUTOMOTIVE LEASING LTD 22-Dec-16 Head of Service Delivery Vehicle Hire 2700 Revenue 2,439.54 4,805.86 BACS

December-1399 AUTOMOTIVE LEASING LTD 22-Dec-16 Head of Service Delivery Vehicle Hire 2700 Revenue 1,971.93 394.39 BACS

December-1400 AUTOMOTIVE LEASING LTD 22-Dec-16 Policy & Protection Vehicle Hire 2700 Revenue 2,485.68 4,867.31 BACS

December-1401 AUTOMOTIVE LEASING LTD 22-Dec-16 Policy & Protection Vehicle Hire 2700 Revenue 1,984.70 396.93 BACS

December-1402 B O C LTD 23-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 837.76 837.76 DIRECT DEBIT

December-1403 BALLYCLARE LTD 13-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 26,123.81 26,123.81 BACS

December-1404 BALLYCLARE LTD 20-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 3,657.12 3,657.12 BACS

December-1405 BATA 20-Dec-16 Malton Fire Station Fuel & Oil 2600 Revenue 102.91 102.91 BACS

December-1406 BENCH HUT DESIGN & PRINT LTD 22-Dec-16 Supplies Printing 3704 Revenue 425.00 425.00 BACS

December-1407 BERENDSEN UK LTD 13-Dec-16 Scarborough Fire Station Clothing, Uniforms & Laundry 3600 Revenue 237.76 237.76 BACS

December-1408 BERENDSEN UK LTD 13-Dec-16 Harrogate Fire Station Clothing, Uniforms & Laundry 3600 Revenue 93.52 93.52 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

December-1409 BERENDSEN UK LTD 13-Dec-16 Malton Fire Station Clothing, Uniforms & Laundry 3600 Revenue 26.68 26.68 BACS

December-1410 BERENDSEN UK LTD 13-Dec-16 Harrogate Fire Station Clothing, Uniforms & Laundry 3600 Revenue 111.72 111.72 BACS

December-1411 BERENDSEN UK LTD 13-Dec-16 Ripon Fire Station Clothing, Uniforms & Laundry 3600 Revenue 47.96 47.96 BACS

December-1412 BERENDSEN UK LTD 13-Dec-16 Richmond Fire Station Clothing, Uniforms & Laundry 3600 Revenue 50.00 495.68 BACS

December-1413 BERENDSEN UK LTD 13-Dec-16 Acomb Fire Station Clothing, Uniforms & Laundry 3600 Revenue 81.64 BACS

December-1414 BERENDSEN UK LTD 13-Dec-16 Tadcaster Fire Station Clothing, Uniforms & Laundry 3600 Revenue 43.08 BACS

December-1415 BERENDSEN UK LTD 13-Dec-16 Selby Fire Station Clothing, Uniforms & Laundry 3600 Revenue 58.68 BACS

December-1416 BERENDSEN UK LTD 13-Dec-16 Whitby Fire Station Clothing, Uniforms & Laundry 3600 Revenue 50.52 BACS

December-1417 BERENDSEN UK LTD 13-Dec-16 Head of Technical Services & Estates Clothing, Uniforms & Laundry 3600 Revenue 125.80 BACS

December-1418 BERENDSEN UK LTD 13-Dec-16 Malton Fire Station Clothing, Uniforms & Laundry 3600 Revenue 85.96 BACS

December-1419 BERENDSEN UK LTD 13-Dec-16 Richmond Fire Station Clothing, Uniforms & Laundry 3600 Revenue 18.80 139.84 BACS

December-1420 BERENDSEN UK LTD 13-Dec-16 Grassington Fire Station Clothing, Uniforms & Laundry 3600 Revenue 25.00 BACS

December-1421 BERENDSEN UK LTD 13-Dec-16 Ripon Fire Station Clothing, Uniforms & Laundry 3600 Revenue 18.40 BACS

December-1422 BERENDSEN UK LTD 13-Dec-16 Harrogate Fire Station Clothing, Uniforms & Laundry 3600 Revenue 27.64 BACS

December-1423 BERENDSEN UK LTD 13-Dec-16 Whitby Fire Station Clothing, Uniforms & Laundry 3600 Revenue 25.00 BACS

December-1424 BERENDSEN UK LTD 13-Dec-16 Skipton Fire Station Clothing, Uniforms & Laundry 3600 Revenue 25.00 BACS

December-1425 BL ECOLOGY LTD 06-Dec-16 Malton (Capital) Fees - Surveyor, Professional and Other 0923 Capital 610.00 610.00 BACS

December-1426 BLACK MARBLE LTD 20-Dec-16 ICTSS IT Repair, Installation, Maintainance and Training 4051 Revenue 2,625.00 2,625.00 BACS

December-1427 BOTTOMLINE TECHNOLOGIES LIMITED 19-Dec-16 Finance IT Repair, Installation, Maintainance and Training 4051 Revenue 60.00 60.00 DIRECT DEBIT

December-1428 BRITISH GAS LTD 06-Dec-16 Leyburn Fire Station Gas 2203 Revenue 214.16 4,804.18 BACS

December-1429 BRITISH GAS LTD 06-Dec-16 Colburn Fire Station Gas 2203 Revenue 322.19 BACS

December-1430 BRITISH GAS LTD 06-Dec-16 Ripon Fire Station Gas 2203 Revenue 7.94 BACS

December-1431 BRITISH GAS LTD 06-Dec-16 Knaresborough Fire Station Gas 2203 Revenue 229.61 BACS

December-1432 BRITISH GAS LTD 06-Dec-16 Harrogate Fire Station Gas 2203 Revenue 752.47 BACS

December-1433 BRITISH GAS LTD 06-Dec-16 Boroughbridge Fire Station Gas 2203 Revenue 36.05 BACS

December-1434 BRITISH GAS LTD 06-Dec-16 Skipton Fire Station Gas 2203 Revenue 84.17 BACS

December-1435 BRITISH GAS LTD 06-Dec-16 Settle Fire Station Gas 2203 Revenue 21.12 BACS

December-1436 BRITISH GAS LTD 06-Dec-16 Malton Fire Station Gas 2203 Revenue 240.61 BACS

December-1437 BRITISH GAS LTD 06-Dec-16 Kirkbymoorside Fire Station Gas 2203 Revenue 173.29 BACS

December-1438 BRITISH GAS LTD 06-Dec-16 Head of Technical Services & Estates Gas 2203 Revenue 9.50 BACS

December-1439 BRITISH GAS LTD 06-Dec-16 Head of Technical Services & Estates Gas 2203 Revenue 1,134.43 BACS

December-1440 BRITISH GAS LTD 06-Dec-16 Richmond Fire Station Gas 2203 Revenue 280.13 BACS


December-1442 BRITISH GAS LTD 06-Dec-16 Bedale Fire Station Gas 2203 Revenue 168.05 BACS

December-1443 BRITISH GAS LTD 06-Dec-16 Bentham Fire Station Gas 2203 Revenue 34.68 BACS

December-1444 BRITISH GAS LTD 06-Dec-16 York Clifford Street Gas 2203 Revenue -51.77 BACS

December-1445 BRITISH GAS LTD 06-Dec-16 York Clifford Street Gas 2203 Revenue -181.81 BACS

December-1446 BRITISH GAS LTD 06-Dec-16 Acomb Fire Station Gas 2203 Revenue 411.09 BACS

December-1447 BRITISH GAS LTD 06-Dec-16 Tadcaster Fire Station Gas 2203 Revenue 222.48 BACS

December-1448 BRITISH GAS LTD 06-Dec-16 Selby Fire Station Gas 2203 Revenue 187.85 BACS

December-1449 BRITISH GAS LTD 06-Dec-16 Whitby Fire Station Gas 2203 Revenue 182.70 BACS

December-1450 BRITISH GAS LTD 06-Dec-16 Scarborough Fire Station Gas 2203 Revenue 308.28 BACS

December-1451 BRITISH GAS LTD 06-Dec-16 Thirsk Fire Station Gas 2203 Revenue 10.64 BACS

December-1452 BRITISH GAS LTD 06-Dec-16 Thirsk Fire Station Gas 2203 Revenue 22.71 3,181.80 BACS

December-1453 BRITISH GAS LTD 06-Dec-16 Leyburn Fire Station Gas 2203 Revenue 90.03 BACS

December-1454 BRITISH GAS LTD 06-Dec-16 Colburn Fire Station Gas 2203 Revenue 201.48 BACS

December-1455 BRITISH GAS LTD 06-Dec-16 Ripon Fire Station Gas 2203 Revenue 25.24 BACS

December-1456 BRITISH GAS LTD 06-Dec-16 Knaresborough Fire Station Gas 2203 Revenue 103.16 BACS

December-1457 BRITISH GAS LTD 06-Dec-16 Harrogate Fire Station Gas 2203 Revenue 439.52 BACS

December-1458 BRITISH GAS LTD 06-Dec-16 Boroughbridge Fire Station Gas 2203 Revenue 36.98 BACS

December-1459 BRITISH GAS LTD 06-Dec-16 Skipton Fire Station Gas 2203 Revenue 51.83 BACS

December-1460 BRITISH GAS LTD 06-Dec-16 Settle Fire Station Gas 2203 Revenue 29.70 BACS

December-1461 BRITISH GAS LTD 06-Dec-16 Malton Fire Station Gas 2203 Revenue 117.28 BACS

December-1462 BRITISH GAS LTD 06-Dec-16 Kirkbymoorside Fire Station Gas 2203 Revenue 101.57 BACS





December-1467 BRITISH GAS LTD 06-Dec-16 Bedale Fire Station Gas 2203 Revenue 109.65 BACS

December-1468 BRITISH GAS LTD 06-Dec-16 Bentham Fire Station Gas 2203 Revenue 38.69 BACS

December-1469 BRITISH GAS LTD 06-Dec-16 York Clifford Street Gas 2203 Revenue 25.89 BACS

December-1470 BRITISH GAS LTD 06-Dec-16 York Clifford Street Gas 2203 Revenue 111.38 BACS

December-1471 BRITISH GAS LTD 06-Dec-16 Acomb Fire Station Gas 2203 Revenue 164.15 BACS

December-1472 BRITISH GAS LTD 06-Dec-16 Tadcaster Fire Station Gas 2203 Revenue 152.17 BACS

December-1473 BRITISH GAS LTD 06-Dec-16 Selby Fire Station Gas 2203 Revenue 166.13 BACS

December-1474 BRITISH GAS LTD 06-Dec-16 Whitby Fire Station Gas 2203 Revenue 94.00 BACS

December-1475 BRITISH GAS LTD 06-Dec-16 Scarborough Fire Station Gas 2203 Revenue 203.30 BACS

December-1476 BUREAU VERITAS UK LTD 20-Dec-16 Training Centre Training 1970 Revenue 2,395.00 2,395.00 BACS

December-1477 BUTTERFIELD'S BAKERY 22-Dec-16 LIFE - PCC Funded Catering Contract 3550 Revenue 589.00 589.00 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

December-1478 C C S MEDIA LTD 06-Dec-16 ICTSS IT Hardware 4031 Revenue 39.72 62.57 BACS

December-1479 C C S MEDIA LTD 06-Dec-16 ICTSS IT Hardware 4031 Revenue 22.85 BACS




December-1483 C E S G 06-Dec-16 DCLG Secondment Training 1970 Revenue 349.00 349.00 BACS

December-1484 C WILSON 13-Dec-16 Training Centre Training 1970 Revenue 365.00 365.00 BACS

December-1485 CAPITA SECURE INFORMATION SOLUTIONS LTD 20-Dec-16 Fire Control Project Capital Scheme Fees - Surveyor, Professional and Other 0923 Capital 35,058.92 35,058.92 BACS

December-1486 CAPITAL TYRES (NORTHALLERTON 20-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 192.90 192.90 BACS






December-1492 CAPITAL TYRES (NORTHALLERTON 20-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 1,360.00 1,360.00 BACS

December-1493 CAPITAL TYRES (NORTHALLERTON 20-Dec-16 York Clifford Street Vehicle Parts/Maintenance 2550 Revenue 146.82 146.82 BACS




December-1497 CAPITAL TYRES (NORTHALLERTON 22-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 169.90 1,189.30 BACS

December-1498 CAPITAL TYRES (NORTHALLERTON 22-Dec-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 1,019.40 BACS

December-1499 CERTAS ENERGY UK LTD T/A BAYFORD OIL 19-Dec-16 Ripon Fire Station Fuel Oil 2201 Revenue 1,130.85 1,130.85 DIRECT DEBIT

December-1500 CERTAS ENERGY UK LTD T/A BAYFORD OIL 19-Dec-16 Northallerton Fire Station Fuel & Oil 2600 Revenue 2,764.20 2,764.20 DIRECT DEBIT

December-1501 CERTAS ENERGY UK LTD T/A BAYFORD OIL 19-Dec-16 Richmond Fire Station Fuel & Oil 2600 Revenue 1,456.00 1,456.00 DIRECT DEBIT

December-1502 CERTAS ENERGY UK LTD T/A BAYFORD OIL 19-Dec-16 Malton Fire Station Fuel & Oil 2600 Revenue 1,437.65 1,437.65 DIRECT DEBIT

December-1503 CERTAS ENERGY UK LTD T/A BAYFORD OIL 19-Dec-16 Scarborough Fire Station Fuel & Oil 2600 Revenue 5,100.70 5,100.70 DIRECT DEBIT

December-1504 CIPFA BUSINESS LTD 06-Dec-16 Finance Training 1970 Revenue 155.00 155.00 BACS

December-1505 CIPFA BUSINESS LTD 23-Dec-16 Finance Subscriptions 4200 Revenue 3.75 523.75 BACS

December-1506 CIPFA BUSINESS LTD 23-Dec-16 Finance Subscriptions 4200 Revenue 520.00 BACS

December-1507 CITY ELECTRICAL FACTORS LTD 22-Dec-16 Supplies Office Equipment inc Hire 3000 Revenue 20.60 20.60 BACS

December-1508 CITY OF YORK 22-Dec-16 York Fire Station Rates (inc Council Tax) 2300 Revenue 4,746.00 10,586.00 BACS

December-1509 CITY OF YORK 22-Dec-16 Huntington Fire Station Rates (inc Council Tax) 2300 Revenue 4,026.00 BACS

December-1510 CITY OF YORK 22-Dec-16 Acomb Fire Station Rates (inc Council Tax) 2300 Revenue 1,814.00 BACS

December-1511 CIVIL DEFENCE SUPPLY LTD 06-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 194.00 194.00 BACS

December-1512 CLARITY TRAVEL MANAGEMENT 13-Dec-16 Personnel Training 1970 Revenue 265.50 265.50 BACS

December-1513 CLARITY TRAVEL MANAGEMENT 13-Dec-16 Personnel Training 1970 Revenue 238.50 238.50 BACS

December-1514 CLARITY TRAVEL MANAGEMENT 13-Dec-16 Policy & Protection Training 1970 Revenue 238.50 238.50 BACS

December-1515 CLARITY TRAVEL MANAGEMENT 13-Dec-16 Central Administration Office Training 1970 Revenue 218.30 218.30 BACS

December-1516 CLARITY TRAVEL MANAGEMENT 13-Dec-16 Control Room Training 1970 Revenue 153.20 153.20 BACS

December-1517 CLARITY TRAVEL MANAGEMENT 13-Dec-16 ICTSS Training 1970 Revenue 274.80 412.20 BACS

December-1518 CLARITY TRAVEL MANAGEMENT 13-Dec-16 Control Room Training 1970 Revenue 137.40 BACS

December-1519 CLARITY TRAVEL MANAGEMENT 20-Dec-16 Risk Management Training 1970 Revenue 75.82 75.82 BACS

December-1520 CLOFIELD LTD 20-Dec-16 Specialist Smoke Detectors Smoke detector purchase 3232 Revenue 1,331.06 1,331.06 BACS

December-1521 COLLEGE OF POLICING 23-Dec-16 Risk Management Training 1970 Revenue 228.00 228.00 BACS

December-1522 COLLEGE OF POLICING 23-Dec-16 Risk Management Training 1970 Revenue 114.00 114.00 BACS

December-1523 COMBINED KNOWLEDGE LTD 06-Dec-16 Central Administration Office Training 1970 Revenue 1,595.00 1,595.00 BACS

December-1524 COMBINED PRECISION COMPONENTS LTD 06-Dec-16 ICTSS IT Hardware 4031 Revenue 106.30 106.30 BACS

December-1525 CONCEPT ENGINEERING LTD 23-Dec-16 Training Centre Materials, Disposals & Domestic Supplies 3029 Revenue 244.00 244.00 BACS

December-1526 CRAVEN DISTRICT COUNCIL 22-Dec-16 Grassington Fire Station Rates (inc Council Tax) 2300 Revenue 1,180.00 3,192.00 BACS

December-1527 CRAVEN DISTRICT COUNCIL 22-Dec-16 Bentham Fire Station Rates (inc Council Tax) 2300 Revenue 411.00 BACS

December-1528 CRAVEN DISTRICT COUNCIL 22-Dec-16 Skipton Fire Station Rates (inc Council Tax) 2300 Revenue 1,081.00 BACS

December-1529 CRAVEN DISTRICT COUNCIL 22-Dec-16 Settle Fire Station Rates (inc Council Tax) 2300 Revenue 520.00 BACS

December-1530 CROSSROADS TRUCK & BUS LTD 13-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 339.91 339.91 BACS






December-1536 D & S KITCHING 06-Dec-16 Training Centre Materials, Disposals & Domestic Supplies 3029 Revenue 321.75 321.75 BACS

December-1537 DAISY CORPORATE SERVICES 20-Dec-16 ICTSS Line Rental & Car Radios 4022 Revenue 2,167.07 2,292.49 BACS

December-1538 DAISY CORPORATE SERVICES 20-Dec-16 ICTSS Telephone Call charges 4023 Revenue 125.42 BACS

December-1539 DATANET 13-Dec-16 Head of Service Delivery Fire Service Vehicle Communications 4028 Revenue 4,571.00 4,571.00 BACS

December-1540 DELTA FIRE LIMITED 13-Dec-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 1,680.00 1,680.00 BACS

December-1541 DELTA FIRE LIMITED 22-Dec-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 1,400.00 1,400.00 BACS

December-1542 DISPLAY WIZARD 23-Dec-16 Community Fire Safety Equipment Purchase 3006 Revenue 304.00 304.00 CREDIT CARD

December-1543 DVLA 06-Dec-16 Transport Other Direct Transport Costs 2610 Revenue 165.00 165.00 CHEQUE

December-1544 E FIRE SERVICE LTD 22-Dec-16 Personnel IT Repair, Installation, Maintainance and Training 4051 Revenue 11,353.20 11,353.20 BACS

December-1545 EE LIMITED 13-Dec-16 ICTSS Mobile Telephones 4027 Revenue 96.00 96.00 BACS

December-1546 EE LTD 20-Dec-16 ICTSS Mobile Telephones 4027 Revenue 565.60 565.60 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

December-1547 EVANS HALSHAW 23-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 50.00 50.00 CREDIT CARD

December-1548 EXPRESS ELEVATORS LTD 06-Dec-16 Selby Fire Station Fixed Equipment Servicing 2075 Revenue 376.91 1,908.40 BACS

December-1549 EXPRESS ELEVATORS LTD 06-Dec-16 Whitby Fire Station Fixed Equipment Servicing 2075 Revenue 97.82 BACS

December-1550 EXPRESS ELEVATORS LTD 06-Dec-16 Stokesley Fire Station Fixed Equipment Servicing 2075 Revenue 83.44 BACS

December-1551 EXPRESS ELEVATORS LTD 06-Dec-16 Northallerton Fire Station Fixed Equipment Servicing 2075 Revenue 382.13 BACS

December-1552 EXPRESS ELEVATORS LTD 06-Dec-16 Lythe Fire Station Fixed Equipment Servicing 2075 Revenue 97.82 BACS

December-1553 EXPRESS ELEVATORS LTD 06-Dec-16 Helmsley Fire Station Fixed Equipment Servicing 2075 Revenue 83.44 BACS

December-1554 EXPRESS ELEVATORS LTD 06-Dec-16 York Fire Station Fixed Equipment Servicing 2075 Revenue 647.89 BACS

December-1555 EXPRESS ELEVATORS LTD 06-Dec-16 Grassington Fire Station Fixed Equipment Servicing 2075 Revenue 138.95 BACS

December-1556 EXPRESS ELEVATORS LTD 20-Dec-16 Ripon Fire Station Fixed Equipment Servicing 2075 Revenue 83.44 83.44 BACS

December-1557 FIRE HOSETECH 22-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 1,032.50 1,032.50 BACS

December-1558 FIRE PROTECTION ASSOCIATION 23-Dec-16 Technical Fire Safety Books, Publications & Audio Visual 3117 Revenue 20.50 20.50 CREDIT CARD

December-1559 FIRE SERVICE COLLEGE LTD 06-Dec-16 Pickering Fire Station Training 1970 Revenue 7,340.00 7,340.00 BACS

December-1560 FIRE SERVICE COLLEGE LTD 06-Dec-16 Training Centre Training 1970 Revenue 7,500.00 7,500.00 BACS

December-1561 FIRE SERVICE COLLEGE LTD 13-Dec-16 Training Centre Training 1970 Revenue 5,590.00 5,590.00 BACS

December-1562 FORD MOTOR CO LTD 22-Dec-16 Vans, Cars & Support Vehicles Plant And Vehicles 0932 Capital 55.00 12,576.26 BACS

December-1563 FORD MOTOR CO LTD 22-Dec-16 Vans, Cars & Support Vehicles Plant And Vehicles 0932 Capital 12,521.26 BACS







December-1570 FORD MOTOR CO LTD 22-Dec-16 Vans, Cars & Support Vehicles Plant And Vehicles 0932 Capital 12,521.26 12,576.26 BACS

December-1571 FORD MOTOR CO LTD 22-Dec-16 Vans, Cars & Support Vehicles Plant And Vehicles 0932 Capital 55.00 BACS

December-1572 GOVNET COMMUNICATIONS 20-Dec-16 Training Centre Training 1970 Revenue 740.00 740.00 BACS

December-1573 GRADE SIX SUPPLIES 23-Dec-16 Training Centre Vehicle Parts/Maintenance 2550 Revenue 12.49 16.48 CREDIT CARD

December-1574 GRADE SIX SUPPLIES 23-Dec-16 Training Centre Vehicle Parts/Maintenance 2550 Revenue 3.99 CREDIT CARD

December-1575 GROSVENOR FACILITIES MANAGEMENT LTD 13-Dec-16 Management & Administration - Headquarters Other Occupation Costs 2251 Revenue 9,602.06 9,602.06 BACS

December-1576 H CLARKE & SON 20-Dec-16 Bedale Fire Station Fixed Equipment Servicing 2075 Revenue 61.73 609.54 BACS

December-1577 H CLARKE & SON 20-Dec-16 Whitby Fire Station Fixed Equipment Servicing 2075 Revenue 87.50 BACS

December-1578 H CLARKE & SON 20-Dec-16 York Fire Station Fixed Equipment Servicing 2075 Revenue 206.71 BACS

December-1579 H CLARKE & SON 20-Dec-16 Colburn Fire Station Fixed Equipment Servicing 2075 Revenue 69.70 BACS

December-1580 H CLARKE & SON 20-Dec-16 Colburn Fire Station Fixed Equipment Servicing 2075 Revenue 87.50 BACS

December-1581 H CLARKE & SON 20-Dec-16 Scarborough Fire Station Fixed Equipment Servicing 2075 Revenue 96.40 BACS

December-1582 H CLARKE & SON 20-Dec-16 Summerbridge Fire Station Fixed Equipment Servicing 2075 Revenue 194.34 1,080.58 BACS

December-1583 H CLARKE & SON 20-Dec-16 Grassington Fire Station Fixed Equipment Servicing 2075 Revenue 194.34 BACS

December-1584 H CLARKE & SON 20-Dec-16 Kirkbymoorside Fire Station Fixed Equipment Servicing 2075 Revenue 100.73 BACS

December-1585 H CLARKE & SON 20-Dec-16 Harrogate Fire Station Fixed Equipment Servicing 2075 Revenue 591.17 BACS

December-1586 HAMBLETON DISTRICT COUNCIL 22-Dec-16 Northallerton Fire Station Rates (inc Council Tax) 2300 Revenue 8,300.00 31,629.00 BACS

December-1587 HAMBLETON DISTRICT COUNCIL 22-Dec-16 Easingwold Fire Station Rates (inc Council Tax) 2300 Revenue 497.00 BACS

December-1588 HAMBLETON DISTRICT COUNCIL 22-Dec-16 Bedale Fire Station Rates (inc Council Tax) 2300 Revenue 1,715.00 BACS

December-1589 HAMBLETON DISTRICT COUNCIL 22-Dec-16 New Supplies Building Rates (inc Council Tax) 2300 Revenue 5,777.00 BACS

December-1590 HAMBLETON DISTRICT COUNCIL 22-Dec-16 Coxwold House Rates (inc Council Tax) 2300 Revenue 1,653.00 BACS

December-1591 HAMBLETON DISTRICT COUNCIL 22-Dec-16 Training Centre Rates (inc Council Tax) 2300 Revenue 6,213.00 BACS

December-1592 HAMBLETON DISTRICT COUNCIL 22-Dec-16 Thirsk Fire Station Rates (inc Council Tax) 2300 Revenue 678.00 BACS

December-1593 HAMBLETON DISTRICT COUNCIL 22-Dec-16 Stokesley Fire Station Rates (inc Council Tax) 2300 Revenue 484.00 BACS

December-1594 HAMBLETON DISTRICT COUNCIL 22-Dec-16 Management & Administration - Headquarters Rates (inc Council Tax) 2300 Revenue 6,312.00 BACS

December-1595 HARROGATE BOROUGH CNL 22-Dec-16 Summerbridge Fire Station Rates (inc Council Tax) 2300 Revenue 1,329.00 10,909.00 BACS

December-1596 HARROGATE BOROUGH CNL 22-Dec-16 Ripon Fire Station Rates (inc Council Tax) 2300 Revenue 2,063.00 BACS

December-1597 HARROGATE BOROUGH CNL 22-Dec-16 Masham Fire Station Rates (inc Council Tax) 2300 Revenue 329.00 BACS

December-1598 HARROGATE BOROUGH CNL 22-Dec-16 Knaresborough Fire Station Rates (inc Council Tax) 2300 Revenue 496.00 BACS

December-1599 HARROGATE BOROUGH CNL 22-Dec-16 Harrogate Fire Station Rates (inc Council Tax) 2300 Revenue 6,213.00 BACS

December-1600 HARROGATE BOROUGH CNL 22-Dec-16 Boroughbridge Fire Station Rates (inc Council Tax) 2300 Revenue 479.00 BACS

December-1601 HAVEN POWER LIMITED 13-Dec-16 New Supplies Building Electricity 2202 Revenue 489.75 489.75 BACS

December-1602 HAVEN POWER LIMITED 20-Dec-16 New Supplies Building Electricity 2202 Revenue 489.75 489.75 BACS

December-1603 HAYS SPECIALIST RECRUITMENT 06-Dec-16 Malton (Capital) Capitalised Salaries 0919 Capital 188.49 1,285.14 BACS

December-1604 HAYS SPECIALIST RECRUITMENT 06-Dec-16 Workshops & Stores Capitalised Salaries 0919 Capital 1,096.65 BACS

December-1605 HAYS SPECIALIST RECRUITMENT 06-Dec-16 Malton (Capital) Capitalised Salaries 0919 Capital 736.81 1,285.14 BACS

December-1606 HAYS SPECIALIST RECRUITMENT 06-Dec-16 Workshops & Stores Capitalised Salaries 0919 Capital 548.33 BACS

December-1607 HAYS SPECIALIST RECRUITMENT 13-Dec-16 Workshops & Stores Capitalised Salaries 0919 Capital 1,233.74 1,285.15 BACS

December-1608 HAYS SPECIALIST RECRUITMENT 13-Dec-16 Malton (Capital) Capitalised Salaries 0919 Capital 51.41 BACS

December-1609 HAYS SPECIALIST RECRUITMENT 22-Dec-16 Workshops & Stores Capitalised Salaries 0919 Capital 1,285.14 1,285.14 BACS

December-1610 HEALTH & SAFETY LABORATORY 06-Dec-16 Health & Safety & Occuptational Health Training 1970 Revenue 195.00 195.00 BACS

December-1611 HEALTHWORK LTD 23-Dec-16 Scarborough Fire Station Medical Fees 3810 Revenue 960.00 960.00 BACS

December-1612 HILLSPRINT LTD 06-Dec-16 Personnel Training 1970 Revenue 100.00 100.00 BACS

December-1613 HILLSPRINT LTD 13-Dec-16 Training Centre Materials, Disposals & Domestic Supplies 3029 Revenue 168.00 168.00 BACS

December-1614 HS ATEC 06-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 120.00 120.00 BACS

December-1615 HS ATEC 06-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 360.00 360.00 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

December-1616 HS ATEC 06-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue -100.00 -100.00 BACS

December-1617 HUMBERSIDE FIRE AUTHORITY 06-Dec-16 Training Centre Training 1970 Revenue 3,899.00 3,899.00 BACS

December-1618 IMPERIAL GARAGE 20-Dec-16 Filey Fire Station Fuel & Oil 2600 Revenue 69.43 69.43 BACS

December-1619 INCHCAPE FLEET SOLUTIONS 06-Dec-16 Young Fire Fighters Vehicle Hire 2700 Revenue 183.51 338.76 BACS

December-1620 INCHCAPE FLEET SOLUTIONS 06-Dec-16 Young Fire Fighters Vehicle Hire 2700 Revenue 129.38 25.87 BACS

December-1621 INCHCAPE FLEET SOLUTIONS 20-Dec-16 Policy & Protection Vehicle Lease Costs 2512 Revenue 5.00 5.00 BACS

December-1622 INCHCAPE FLEET SOLUTIONS 22-Dec-16 Operational Support Richmondshire & HambletonVehicle Lease Costs 2512 Revenue 129.98 129.98 BACS

December-1623 INDICATOR - FL MEMO LTD 22-Dec-16 Health & Safety & Occuptational Health Subscriptions 4200 Revenue 169.00 169.00 BACS

December-1624 INDOMITO PROPERTIES LLP 13-Dec-16 Management & Administration - Headquarters Other Occupation Costs 2251 Revenue 35,682.34 35,682.34 BACS

December-1625 INTEGRATED WATER SERVICES LTD 13-Dec-16 Northallerton Fire Station Other Hired & Contracted Services 3800 Revenue 23.50 611.16 BACS

December-1626 INTEGRATED WATER SERVICES LTD 13-Dec-16 Grassington Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1627 INTEGRATED WATER SERVICES LTD 13-Dec-16 Bentham Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1628 INTEGRATED WATER SERVICES LTD 13-Dec-16 York Fire Station Other Hired & Contracted Services 3800 Revenue 23.50 BACS

December-1629 INTEGRATED WATER SERVICES LTD 13-Dec-16 Acomb Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1630 INTEGRATED WATER SERVICES LTD 13-Dec-16 Tadcaster Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1631 INTEGRATED WATER SERVICES LTD 13-Dec-16 Selby Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1632 INTEGRATED WATER SERVICES LTD 13-Dec-16 Whitby Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1633 INTEGRATED WATER SERVICES LTD 13-Dec-16 Scarborough Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1634 INTEGRATED WATER SERVICES LTD 13-Dec-16 Robin Hoods Bay Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1635 INTEGRATED WATER SERVICES LTD 13-Dec-16 Lythe Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1636 INTEGRATED WATER SERVICES LTD 13-Dec-16 Filey Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1637 INTEGRATED WATER SERVICES LTD 13-Dec-16 Danby Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1638 INTEGRATED WATER SERVICES LTD 13-Dec-16 Sherburn Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1639 INTEGRATED WATER SERVICES LTD 13-Dec-16 Hawes Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1640 INTEGRATED WATER SERVICES LTD 13-Dec-16 Colburn Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1641 INTEGRATED WATER SERVICES LTD 13-Dec-16 Summerbridge Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1642 INTEGRATED WATER SERVICES LTD 13-Dec-16 Ripon Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1643 INTEGRATED WATER SERVICES LTD 13-Dec-16 Masham Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1644 INTEGRATED WATER SERVICES LTD 13-Dec-16 Knaresborough Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1645 INTEGRATED WATER SERVICES LTD 13-Dec-16 Harrogate Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1646 INTEGRATED WATER SERVICES LTD 13-Dec-16 Boroughbridge Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1647 INTEGRATED WATER SERVICES LTD 13-Dec-16 Skipton Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1648 INTEGRATED WATER SERVICES LTD 13-Dec-16 Settle Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1649 INTEGRATED WATER SERVICES LTD 13-Dec-16 Pickering Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1650 INTEGRATED WATER SERVICES LTD 13-Dec-16 Malton Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1651 INTEGRATED WATER SERVICES LTD 13-Dec-16 Kirkbymoorside Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1652 INTEGRATED WATER SERVICES LTD 13-Dec-16 Helmsley Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1653 INTEGRATED WATER SERVICES LTD 13-Dec-16 Thirsk Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1654 INTEGRATED WATER SERVICES LTD 13-Dec-16 Stokesley Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1655 INTEGRATED WATER SERVICES LTD 13-Dec-16 Richmond Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1656 INTEGRATED WATER SERVICES LTD 13-Dec-16 Reeth Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1657 INTEGRATED WATER SERVICES LTD 13-Dec-16 Leyburn Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1658 INTEGRATED WATER SERVICES LTD 13-Dec-16 Bedale Fire Station Other Hired & Contracted Services 3800 Revenue 17.63 BACS

December-1659 IOSH 06-Dec-16 Training Centre Training 1970 Revenue 210.00 210.00 BACS



December-1662 ITC CONSULTING LTD 06-Dec-16 Training Centre Training 1970 Revenue 1,069.00 1,069.00 BACS

December-1663 ITC CONSULTING LTD 06-Dec-16 Training Centre Training 1970 Revenue 1,069.00 1,069.00 BACS

December-1664 J G PAXTON & SONS LTD 20-Dec-16 Bentham Fire Station Fuel & Oil 2600 Revenue 192.13 192.13 BACS

December-1665 K HICKMAN 06-Dec-16 Yorkshire Accord Other Hired & Contracted Services 3800 Revenue 1,666.00 1,666.00 BACS

December-1666 K R BATCHELOR 22-Dec-16 Central Administration Office Subscriptions 4200 Revenue 100.00 100.00 BACS

December-1667 KNOWLEDGE I T 06-Dec-16 Mobilising, Telephoney & Bearers IT Software 0929 Capital 375.00 375.00 BACS

December-1668 KNOWLEDGE I T 13-Dec-16 ICTSS IT Internet & Network 4087 Revenue 5,000.00 5,000.00 BACS

December-1669 KNOWLEDGE I T 13-Dec-16 Mobilising, Telephoney & Bearers IT Installation & Maintenance 0922 Capital 2,535.00 2,535.00 BACS

December-1670 KONICA MINOLTA BUSINESS SOLUTIONS (UK) LTD 20-Dec-16 Central Administration Office Photocopying 3720 Revenue 177.45 177.45 BACS

December-1671 LAND REGISTRY SERVICES 23-Dec-16 Technical Fire Safety Other Hired & Contracted Services 3800 Revenue 3.00 3.00 CREDIT CARD

December-1672 LBS (FIRE SERVICES) LTD 06-Dec-16 Training Centre Training 1970 Revenue 3,125.73 3,125.73 BACS

December-1673 LBS (FIRE SERVICES) LTD 06-Dec-16 Training Centre Training 1970 Revenue 770.55 770.55 BACS

December-1674 LBS (FIRE SERVICES) LTD 13-Dec-16 Default (Balance Sheet) PFI Liabilities Repayable in excess of 12 Months 0423 Capital 12,222.92 104,634.13 BACS

December-1675 LBS (FIRE SERVICES) LTD 13-Dec-16 PFI Interest on Debt - Non Government 4902 Revenue 15,462.17 BACS

December-1676 LBS (FIRE SERVICES) LTD 13-Dec-16 PFI Interest on Debt - Non Government 4902 Revenue 13,854.22 BACS

December-1677 LBS (FIRE SERVICES) LTD 13-Dec-16 PFI Operating Costs 4769 Revenue 52,701.00 BACS

December-1678 LBS (FIRE SERVICES) LTD 13-Dec-16 PFI Operating Costs 4769 Revenue 10,393.82 BACS

December-1679 LBS (FIRE SERVICES) LTD 20-Dec-16 PFI Operating Costs 4769 Revenue 54.99 54.99 BACS

December-1680 LBS (FIRE SERVICES) LTD 20-Dec-16 Training Centre Training 1970 Revenue 1,689.83 1,689.83 BACS

December-1681 LBS (FIRE SERVICES) LTD 20-Dec-16 Training Centre Training 1970 Revenue 866.85 866.85 BACS

December-1682 LE MAITRE LTD 23-Dec-16 Training Centre Materials, Disposals & Domestic Supplies 3029 Revenue 625.00 625.00 BACS

December-1683 LE MAITRE LTD 23-Dec-16 Training Centre Materials, Disposals & Domestic Supplies 3029 Revenue 121.88 121.88 BACS

December-1684 LEGAL EXPERIENCE TRAINING LTD 06-Dec-16 Training Centre Training 1970 Revenue 1,558.00 1,558.00 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

December-1685 LEISURE OUTLET 23-Dec-16 Training Centre Vehicle Parts/Maintenance 2550 Revenue 50.95 50.95 CREDIT CARD

December-1686 LEX AUTOLEASE LTD 13-Dec-16 Supplies Vehicle Hire 2700 Revenue 244.34 442.38 BACS

December-1687 LEX AUTOLEASE LTD 13-Dec-16 Supplies Vehicle Hire 2700 Revenue 165.04 33.00 BACS

December-1688 LUNDIA 20-Dec-16 Management & Administration - Headquarters Other Hired & Contracted Services 3800 Revenue 30.83 30.83 BACS

December-1689 LYRECO UK LTD 13-Dec-16 Supplies Stationery 3700 Revenue 252.32 252.32 BACS

December-1690 M B P GROUNDCARE 13-Dec-16 Northallerton Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 140.00 140.00 BACS

December-1691 M C PRODUCTS UK LTD 22-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 343.20 343.20 BACS

December-1692 MAN TRUCK & BUS LTD 20-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 498.13 498.13 BACS

December-1693 MERCURE YORK HOTEL 23-Dec-16 Personnel Training 1970 Revenue 51.50 51.50 CREDIT CARD

December-1694 MR B EVANS 06-Dec-16 Training Centre Catering Contract 3550 Revenue 207.90 207.90 BACS


December-1696 MR B EVANS 20-Dec-16 Training Centre Catering Contract 3550 Revenue 397.85 BACS



December-1699 MTR AUTOTECH LTD 13-Dec-16 Danby Fire Station Fuel & Oil 2600 Revenue 90.67 90.67 BACS

December-1700 NORTH YORKSHIRE COUNTY COUNCIL 06-Dec-16 Workshops & Stores Fees - Surveyor, Professional and Other 0923 Capital 12,250.00 12,250.00 BACS

December-1701 NORTH YORKSHIRE COUNTY COUNCIL 06-Dec-16 Grassington Fire Station Rent 2250 Revenue 1,000.00 1,000.00 BACS

December-1702 NORTH YORKSHIRE COUNTY COUNCIL 06-Dec-16 Personnel Service Level Agreement - Legal 4475 Revenue 9,905.00 9,905.00 BACS

December-1703 NORTH YORKSHIRE COUNTY COUNCIL 06-Dec-16 Risk Management Legal Costs 4470 Revenue 250.00 250.00 BACS

December-1704 NORTH YORKSHIRE COUNTY COUNCIL 20-Dec-16 Democratic Core Service Level Agreement - Committee Services 4477 Revenue 1,236.65 1,236.65 BACS

December-1705 NORTH YORKSHIRE FIRE & RESCUE SERVICE 21-Dec-16 Strikes Other Expenses General 4370 Revenue 500.00 500.00 CHEQUE

December-1706 NORTH YORKSHIRE POLICE AUTHORITY 06-Dec-16 Transport General Vehicle Insurance 2900 Revenue 1,304.89 1,304.89 BACS

December-1707 NORTH YORKSHIRE POLICE AUTHORITY 13-Dec-16 Transport Vehicle Lease Costs 2512 Revenue 1,195.98 1,195.98 BACS

December-1708 NORTH YORKSHIRE POLICE AUTHORITY 20-Dec-16 Transport Vehicle Lease Costs 2512 Revenue 84.00 84.00 BACS

December-1709 NORTH YORKSHIRE POLICE AUTHORITY 22-Dec-16 Transport Agency Staff 1991 Revenue 1,962.00 1,962.00 BACS

December-1710 NORTHUMBRIAN WATER LTD 06-Dec-16 Stokesley Fire Station Water & Sewerage Charges 2310 Revenue 64.47 64.47 BACS

December-1711 NPS (SHOES) LTD OF WOLLASTON 13-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 1,396.50 1,396.50 BACS

December-1712 NPS (SHOES) LTD OF WOLLASTON 13-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 798.00 798.00 BACS

December-1713 NPS (SHOES) LTD OF WOLLASTON 22-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 273.00 273.00 BACS

December-1714 OFCOM 06-Dec-16 ICTSS Fire Service Vehicle Communications 4028 Revenue 1,276.50 1,276.50 BACS

December-1715 OFFICE OPTIONS 06-Dec-16 Training Centre Materials, Disposals & Domestic Supplies 3029 Revenue 536.00 536.00 BACS

December-1716 OH3 20-Dec-16 Health & Safety & Occuptational Health Medical Fees 3810 Revenue 1,800.00 1,800.00 BACS

December-1717 OMEGA ASBESTOS 13-Dec-16 Minor Works Fees - Surveyor, Professional and Other 0923 Capital 360.00 360.00 BACS

December-1718 ORBITAL FASTENERS LTD 23-Dec-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 47.52 55.45 CREDIT CARD

December-1719 ORBITAL FASTENERS LTD 23-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 7.93 CREDIT CARD

December-1720 P MACKLEY 13-Dec-16 Head of Technical Services & Estates Other Hired & Contracted Services 3800 Revenue 1,935.00 1,935.00 BACS

December-1721 PAGEONE COMMUNICATIONS LTD 13-Dec-16 ICTSS Fire Service Vehicle Communications 4028 Revenue 337.90 337.90 BACS

December-1722 PAGEONE COMMUNICATIONS LTD 13-Dec-16 ICTSS Fire Service Vehicle Communications 4028 Revenue 1,404.86 1,404.86 BACS

December-1723 PAGEONE COMMUNICATIONS LTD 13-Dec-16 Control Room Mobilising 4029 Revenue 254.13 254.13 BACS

December-1724 PARKERS PROMOTIONAL PRODUCTS 20-Dec-16 Technical Fire Safety Equipment Purchase 3006 Revenue 2,912.00 2,912.00 BACS

December-1725 PARKERS PROMOTIONAL PRODUCTS 20-Dec-16 Technical Fire Safety Equipment Purchase 3006 Revenue 304.60 304.60 BACS

December-1726 PCS BUSINESS SYSTEMS LTD 13-Dec-16 ICTSS IT Repair, Installation, Maintainance and Training 4051 Revenue 405.00 405.00 BACS

December-1727 PEARSON EDUCATION LIMITED 06-Dec-16 Training Centre Training 1970 Revenue 830.40 830.40 BACS

December-1728 PEARSON EDUCATION LIMITED 23-Dec-16 Training Centre Training 1970 Revenue 250.80 250.80 BACS

December-1729 PELI PRODUCTS (UK) LTD 06-Dec-16 Training Centre Operational Equipment 3233 Revenue 87.58 87.58 BACS

December-1730 PHYSIO MED LTD 13-Dec-16 Ripon Fire Station Medical Fees 3810 Revenue 105.00 385.00 BACS

December-1731 PHYSIO MED LTD 13-Dec-16 Harrogate Fire Station Medical Fees 3810 Revenue 280.00 BACS

December-1732 PHYSIO-CONTROL UK SALES LTD 06-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 234.84 234.84 BACS

December-1733 PRECISION UNITS (DORSET) LTD 06-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 120.00 120.00 BACS

December-1734 PRECISION UNITS (DORSET) LTD 22-Dec-16 Head of Service Delivery Specialist Equipment 3010 Revenue 637.00 637.00 BACS

December-1735 PROFESSIONAL PAPER SUPPLIES LTD 13-Dec-16 Supplies Cleaning Contracts & Supplies 2400 Revenue 370.00 370.00 BACS

December-1736 RAY SKELTON 06-Dec-16 Acomb Fire Station Grounds Maintenance inc Contractors/Traded 2084 Revenue 129.17 129.17 BACS

December-1737 REACTION FIREWORKS LTD 06-Dec-16 Northallerton Firework Display Public Notices & Campaigns (Inc Advertising) 4350 Revenue 6,500.00 6,500.00 BACS

December-1738 REDWAY NETWORKS LTD 20-Dec-16 ICTSS IT Hardware 4031 Revenue 360.00 360.00 BACS

December-1739 REED BUSINESS INFORMATION LTD 20-Dec-16 Training Centre Training 1970 Revenue 1,585.00 1,585.00 BACS

December-1740 REVOLUTION AIR SERVICES LTD 22-Dec-16 Acomb Fire Station Vehicle Parts/Maintenance 2550 Revenue 200.00 200.00 BACS

December-1741 REVOLUTION AIR SERVICES LTD 22-Dec-16 Ripon Fire Station Vehicle Parts/Maintenance 2550 Revenue 105.00 143.00 BACS

December-1742 REVOLUTION AIR SERVICES LTD 22-Dec-16 Acomb Fire Station Vehicle Parts/Maintenance 2550 Revenue 38.00 BACS

December-1743 REVOLUTION AIR SERVICES LTD 22-Dec-16 Richmond Fire Station Vehicle Parts/Maintenance 2550 Revenue 129.21 129.21 BACS

December-1744 RICHMONDSHIRE DISTRICT COUNCIL 22-Dec-16 Richmond Fire Station Rates (inc Council Tax) 2300 Revenue 1,317.00 4,571.00 BACS

December-1745 RICHMONDSHIRE DISTRICT COUNCIL 22-Dec-16 Reeth Fire Station Rates (inc Council Tax) 2300 Revenue 191.00 BACS

December-1746 RICHMONDSHIRE DISTRICT COUNCIL 22-Dec-16 Leyburn Fire Station Rates (inc Council Tax) 2300 Revenue 690.00 BACS

December-1747 RICHMONDSHIRE DISTRICT COUNCIL 22-Dec-16 Hawes Fire Station Rates (inc Council Tax) 2300 Revenue 944.00 BACS

December-1748 RICHMONDSHIRE DISTRICT COUNCIL 22-Dec-16 Colburn Fire Station Rates (inc Council Tax) 2300 Revenue 1,429.00 BACS

December-1749 RISUAL LTD 20-Dec-16 Ancilliary Hardware & Software IT Software 0929 Capital 100.00 950.00 BACS

December-1750 RISUAL LTD 20-Dec-16 Ancilliary Hardware & Software IT Software 0929 Capital 850.00 BACS

December-1751 ROSENBAUER UK PLC 06-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 8,700.00 8,700.00 BACS

December-1752 ROSENBAUER UK PLC 13-Dec-16 Transport Clothing, Uniforms & Laundry 3600 Revenue 622.00 622.00 BACS

December-1753 ROSENBAUER UK PLC 22-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 150.00 150.00 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

December-1754 ROYAL MAIL 06-Dec-16 Overheads - Headquarters Postal Charges 4000 Revenue 32.24 53.56 BACS

December-1755 ROYAL MAIL 06-Dec-16 Overheads - Headquarters Postal Charges 4000 Revenue 21.32 BACS

December-1756 ROYAL MAIL 13-Dec-16 Overheads - Headquarters Postal Charges 4000 Revenue 823.07 823.07 BACS

December-1757 ROYAL MAIL 23-Dec-16 Overheads - Headquarters Postal Charges 4000 Revenue 2.99 176.99 CREDIT CARD

December-1758 ROYAL MAIL 23-Dec-16 Selby Fire Station Postal Charges 4000 Revenue 59.50 CREDIT CARD

December-1759 ROYAL MAIL 23-Dec-16 Tadcaster Fire Station Postal Charges 4000 Revenue 55.00 CREDIT CARD

December-1760 ROYAL MAIL 23-Dec-16 Richmond Fire Station Postal Charges 4000 Revenue 59.50 CREDIT CARD

December-1761 RSGB LIMITED 13-Dec-16 Training Centre Training 1970 Revenue 350.00 350.00 BACS

December-1762 RWS BODYWORKS LTD 06-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 362.15 362.15 BACS

December-1763 RYEDALE DISTRICT COUNCIL 22-Dec-16 Sherburn Fire Station Rates (inc Council Tax) 2300 Revenue 496.00 4,834.00 BACS

December-1764 RYEDALE DISTRICT COUNCIL 22-Dec-16 Pickering Fire Station Rates (inc Council Tax) 2300 Revenue 402.00 BACS

December-1765 RYEDALE DISTRICT COUNCIL 22-Dec-16 Malton Fire Station Rates (inc Council Tax) 2300 Revenue 1,516.00 BACS

December-1766 RYEDALE DISTRICT COUNCIL 22-Dec-16 Kirkbymoorside Fire Station Rates (inc Council Tax) 2300 Revenue 1,851.00 BACS

December-1767 RYEDALE DISTRICT COUNCIL 22-Dec-16 Helmsley Fire Station Rates (inc Council Tax) 2300 Revenue 569.00 BACS

December-1768 RYEDALE GARAGES 1946 LTD 20-Dec-16 Kirkbymoorside Fire Station Fuel & Oil 2600 Revenue 46.76 46.76 BACS

December-1769 S G PETCH (RICHMOND) LTD 20-Dec-16 Richmond Fire Station Fuel & Oil 2600 Revenue 19.15 19.15 BACS

December-1770 SAM TURNER & SONS LTD 06-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 65.00 65.00 BACS

December-1771 SAM TURNER & SONS LTD 20-Dec-16 Supplies Office Equipment inc Hire 3000 Revenue 31.75 31.75 BACS

December-1772 SAM TURNER & SONS LTD 20-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 152.45 152.45 BACS

December-1773 SAMUEL BROTHERS (ST PAULS) LTD 06-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 1,075.08 1,075.08 BACS

December-1774 SARA WILSON 06-Dec-16 Training Centre Training 1970 Revenue 365.00 365.00 BACS

December-1775 SARA WILSON 13-Dec-16 Training Centre Training 1970 Revenue 365.00 365.00 BACS

December-1776 SAS HARROGATE LTD 13-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 21.98 21.98 BACS





December-1781 SCANIA (GREAT BRITAIN) LIMITED 06-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 67.20 67.20 BACS

December-1782 SCARBOROUGH BOROUGH COUNCIL 22-Dec-16 Whitby Fire Station Rates (inc Council Tax) 2300 Revenue 532.00 6,594.00 BACS

December-1783 SCARBOROUGH BOROUGH COUNCIL 22-Dec-16 Scarborough Fire Station Rates (inc Council Tax) 2300 Revenue 3,330.00 BACS

December-1784 SCARBOROUGH BOROUGH COUNCIL 22-Dec-16 Robin Hoods Bay Fire Station Rates (inc Council Tax) 2300 Revenue 339.00 BACS

December-1785 SCARBOROUGH BOROUGH COUNCIL 22-Dec-16 Lythe Fire Station Rates (inc Council Tax) 2300 Revenue 440.00 BACS

December-1786 SCARBOROUGH BOROUGH COUNCIL 22-Dec-16 Goathland Fire Station Rates (inc Council Tax) 2300 Revenue 15.00 BACS

December-1787 SCARBOROUGH BOROUGH COUNCIL 22-Dec-16 Filey Fire Station Rates (inc Council Tax) 2300 Revenue 762.00 BACS

December-1788 SCARBOROUGH BOROUGH COUNCIL 22-Dec-16 Filey Fire Station Rates (inc Council Tax) 2300 Revenue 70.00 BACS

December-1789 SCARBOROUGH BOROUGH COUNCIL 22-Dec-16 Danby Fire Station Rates (inc Council Tax) 2300 Revenue 1,106.00 BACS

December-1790 SELBY DIST COUNCIL 22-Dec-16 Tadcaster Fire Station Rates (inc Council Tax) 2300 Revenue 1,404.00 3,156.00 BACS

December-1791 SELBY DIST COUNCIL 22-Dec-16 Selby Fire Station Rates (inc Council Tax) 2300 Revenue 1,752.00 BACS

December-1792 SERVICOM (HIGH TECH) LTD 20-Dec-16 ICTSS IT Hardware 4031 Revenue 88.80 88.80 BACS

December-1793 SHERBURN MOTOR SPARES LTD 06-Dec-16 Acomb Fire Station Materials, Disposals & Domestic Supplies 3029 Revenue 700.00 700.00 BACS

December-1794 SHERWOODS (DARLINGTON) LTD 13-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 55.00 55.00 BACS

December-1795 SIMPSON (YORK) LTD 19-Dec-16 Workshops & Stores Building Works on Property 0914 Capital 193,001.61 193,001.61 DIRECT DEBIT

December-1796 SPECSAVERS CORPORATE 13-Dec-16 Health & Safety & Occuptational Health Medical Fees 3810 Revenue 255.00 255.00 BACS

December-1797 SPEEDINGS LTD 06-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 42.50 42.50 BACS

December-1798 SPEEDINGS LTD 13-Dec-16 Tactical Response Vehicles Furniture And Equipment 0931 Capital 314.00 314.00 BACS

December-1799 SPRUE SAFETY PRODUCTS LTD 06-Dec-16 Smoke Detectors Smoke detector purchase 3232 Revenue 2,472.00 2,472.00 BACS

December-1800 STEERTRAK UK LIMITED 06-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 150.00 150.00 BACS



December-1803 STONE GROUP 20-Dec-16 Ancilliary Hardware & Software IT Hardware 0930 Capital 828.00 828.00 BACS

December-1804 STONES FUELS OILS LTD 20-Dec-16 Malton Fire Station Fuel & Oil 2600 Revenue 33.81 33.81 BACS

December-1805 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Robin Hoods Bay Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.35 8,543.81 BACS

December-1806 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Lythe Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1807 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Head of Technical Services & Estates Cleaning Contracts & Supplies 2400 Revenue 191.53 BACS

December-1808 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Management & Administration - Headquarters Cleaning Contracts & Supplies 2400 Revenue 367.67 BACS

December-1809 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Filey Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1810 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Danby Fire Station Cleaning Contracts & Supplies 2400 Revenue 170.97 BACS

December-1811 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Sherburn Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.35 BACS

December-1812 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Hawes Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1813 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Colburn Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.34 BACS

December-1814 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Summerbridge Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1815 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Ripon Fire Station Cleaning Contracts & Supplies 2400 Revenue 346.88 BACS

December-1816 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Masham Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1817 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Knaresborough Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1818 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Harrogate Fire Station Cleaning Contracts & Supplies 2400 Revenue 944.74 BACS

December-1819 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Boroughbridge Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1820 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Skipton Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.35 BACS

December-1821 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Settle Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1822 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Pickering Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method

December-1823 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Malton Fire Station Cleaning Contracts & Supplies 2400 Revenue 263.86 BACS

December-1824 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Kirkbymoorside Fire Station Cleaning Contracts & Supplies 2400 Revenue 152.65 BACS

December-1825 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Helmsley Fire Station Cleaning Contracts & Supplies 2400 Revenue 152.65 BACS

December-1826 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Thirsk Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1827 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Stokesley Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1828 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Northallerton Fire Station Cleaning Contracts & Supplies 2400 Revenue 486.28 BACS

December-1829 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Richmond Fire Station Cleaning Contracts & Supplies 2400 Revenue 210.49 BACS

December-1830 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Reeth Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1831 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Leyburn Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1832 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Bedale Fire Station Cleaning Contracts & Supplies 2400 Revenue 308.38 BACS

December-1833 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Grassington Fire Station Cleaning Contracts & Supplies 2400 Revenue 97.34 BACS

December-1834 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Bentham Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1835 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 York Fire Station Cleaning Contracts & Supplies 2400 Revenue 631.53 BACS

December-1836 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Acomb Fire Station Cleaning Contracts & Supplies 2400 Revenue 370.16 BACS

December-1837 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Tadcaster Fire Station Cleaning Contracts & Supplies 2400 Revenue 183.84 BACS

December-1838 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Selby Fire Station Cleaning Contracts & Supplies 2400 Revenue 278.72 BACS

December-1839 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Whitby Fire Station Cleaning Contracts & Supplies 2400 Revenue 197.34 BACS

December-1840 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Scarborough Fire Station Cleaning Contracts & Supplies 2400 Revenue 563.25 BACS

December-1841 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Reeth Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 8,543.81 BACS

December-1842 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Leyburn Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1843 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Bedale Fire Station Cleaning Contracts & Supplies 2400 Revenue 308.38 BACS

December-1844 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Head of Technical Services & Estates Cleaning Contracts & Supplies 2400 Revenue 191.53 BACS

December-1845 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Whitby Fire Station Cleaning Contracts & Supplies 2400 Revenue 197.34 BACS

December-1846 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Scarborough Fire Station Cleaning Contracts & Supplies 2400 Revenue 563.25 BACS

December-1847 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Robin Hoods Bay Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.35 BACS

December-1848 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Lythe Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1849 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Filey Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1850 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Danby Fire Station Cleaning Contracts & Supplies 2400 Revenue 170.97 BACS

December-1851 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Sherburn Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.35 BACS

December-1852 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Hawes Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1853 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Colburn Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.34 BACS

December-1854 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Summerbridge Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1855 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Ripon Fire Station Cleaning Contracts & Supplies 2400 Revenue 346.88 BACS

December-1856 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Masham Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1857 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Knaresborough Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1858 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Harrogate Fire Station Cleaning Contracts & Supplies 2400 Revenue 944.74 BACS

December-1859 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Boroughbridge Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1860 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Skipton Fire Station Cleaning Contracts & Supplies 2400 Revenue 250.35 BACS

December-1861 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Settle Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1862 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Pickering Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1863 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Malton Fire Station Cleaning Contracts & Supplies 2400 Revenue 263.86 BACS

December-1864 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Kirkbymoorside Fire Station Cleaning Contracts & Supplies 2400 Revenue 152.65 BACS

December-1865 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Helmsley Fire Station Cleaning Contracts & Supplies 2400 Revenue 152.65 BACS

December-1866 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Thirsk Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1867 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Stokesley Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1868 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Northallerton Fire Station Cleaning Contracts & Supplies 2400 Revenue 486.28 BACS

December-1869 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Grassington Fire Station Cleaning Contracts & Supplies 2400 Revenue 97.34 BACS

December-1870 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Bentham Fire Station Cleaning Contracts & Supplies 2400 Revenue 116.01 BACS

December-1871 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 York Fire Station Cleaning Contracts & Supplies 2400 Revenue 631.53 BACS

December-1872 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Acomb Fire Station Cleaning Contracts & Supplies 2400 Revenue 370.16 BACS

December-1873 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Tadcaster Fire Station Cleaning Contracts & Supplies 2400 Revenue 183.84 BACS

December-1874 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Selby Fire Station Cleaning Contracts & Supplies 2400 Revenue 278.72 BACS

December-1875 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Management & Administration - Headquarters Cleaning Contracts & Supplies 2400 Revenue 367.67 BACS

December-1876 SUPERCLEAN SERVICES WOTHORPE 13-Dec-16 Richmond Fire Station Cleaning Contracts & Supplies 2400 Revenue 210.49 BACS

December-1877 SVG PROPERTIES LLP 13-Dec-16 Coxwold House Other Occupation Costs 2251 Revenue 8,241.25 18,788.31 BACS

December-1878 SVG PROPERTIES LLP 13-Dec-16 Coxwold House Other Occupation Costs 2251 Revenue 332.50 BACS

December-1879 SVG PROPERTIES LLP 13-Dec-16 Coxwold House Other Occupation Costs 2251 Revenue 10,214.56 BACS

December-1880 TEES ACTIVE LTD 06-Dec-16 Training Centre Training 1970 Revenue 83.40 83.40 BACS

December-1881 TEES ACTIVE LTD 13-Dec-16 Training Centre Training 1970 Revenue 2,012.97 2,012.97 BACS

December-1882 TELEFONICA O2 UK LTD 07-Dec-16 ICTSS Mobile Telephones 4027 Revenue 104.89 104.89 DIRECT DEBIT

December-1883 TEMPTATIONS COFFEE AND ICE CREAM PARLOUR 13-Dec-16 Training Centre Catering Contract 3550 Revenue 143.00 143.00 BACS

December-1884 TEMPTATIONS COFFEE AND ICE CREAM PARLOUR 20-Dec-16 Training Centre Catering Contract 3550 Revenue 344.50 344.50 BACS

December-1885 THE BAOBAB CENTRE 06-Dec-16 Malton Fire Station Medical Fees 3810 Revenue 55.83 55.83 BACS

December-1886 THE COLT CAR COMPANY LTD 22-Dec-16 Fire Appliances 4x4's Plant And Vehicles 0932 Capital 55.00 17,010.80 BACS

December-1887 THE COLT CAR COMPANY LTD 22-Dec-16 Fire Appliances 4x4's Plant And Vehicles 0932 Capital 16,955.80 BACS



December-1890 THE COLT CAR COMPANY LTD 22-Dec-16 Fire Appliances 4x4's Plant And Vehicles 0932 Capital 16,955.80 17,010.80 BACS

December-1891 THE COLT CAR COMPANY LTD 22-Dec-16 Fire Appliances 4x4's Plant And Vehicles 0932 Capital 55.00 BACS


Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method



December-1894 THE ROYAL BRITISH LEGION POPPY APPEAL 20-Dec-16 Central Administration Office Other Expenses General 4370 Revenue 18.50 18.50 CHEQUE

December-1895 TIM CAIN LEADERSHIP 13-Dec-16 Training Centre Training 1970 Revenue 1,543.20 1,543.20 BACS

December-1896 TNT UK LTD 06-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 48.02 48.02 BACS



December-1899 TOM WILLOUGHBY LTD 13-Dec-16 Selby Fire Station Responsive Maintenance 2091 Revenue 504.00 504.00 BACS

December-1900 TOM WILLOUGHBY LTD 13-Dec-16 Malton Fire Station Responsive Maintenance 2091 Revenue 235.20 4,967.32 BACS

December-1901 TOM WILLOUGHBY LTD 13-Dec-16 Knaresborough Fire Station Responsive Maintenance 2091 Revenue 529.99 BACS

December-1902 TOM WILLOUGHBY LTD 13-Dec-16 Harrogate Fire Station Responsive Maintenance 2091 Revenue 285.63 BACS

December-1903 TOM WILLOUGHBY LTD 13-Dec-16 Colburn Fire Station Responsive Maintenance 2091 Revenue 37.44 BACS

December-1904 TOM WILLOUGHBY LTD 13-Dec-16 Acomb Fire Station Responsive Maintenance 2091 Revenue 111.39 BACS

December-1905 TOM WILLOUGHBY LTD 13-Dec-16 Head of Technical Services & Estates Responsive Maintenance 2091 Revenue 292.42 BACS

December-1906 TOM WILLOUGHBY LTD 13-Dec-16 Richmond Fire Station Responsive Maintenance 2091 Revenue 82.09 BACS

December-1907 TOM WILLOUGHBY LTD 13-Dec-16 Reeth Fire Station Responsive Maintenance 2091 Revenue 230.53 BACS

December-1908 TOM WILLOUGHBY LTD 13-Dec-16 Skipton Fire Station Responsive Maintenance 2091 Revenue 1,890.25 BACS

December-1909 TOM WILLOUGHBY LTD 13-Dec-16 Settle Fire Station Responsive Maintenance 2091 Revenue 397.03 BACS

December-1910 TOM WILLOUGHBY LTD 13-Dec-16 Selby Fire Station Responsive Maintenance 2091 Revenue 72.04 BACS

December-1911 TOM WILLOUGHBY LTD 13-Dec-16 Scarborough Fire Station Responsive Maintenance 2091 Revenue 27.64 BACS

December-1912 TOM WILLOUGHBY LTD 13-Dec-16 Northallerton Fire Station Responsive Maintenance 2091 Revenue 294.67 BACS

December-1913 TOM WILLOUGHBY LTD 13-Dec-16 York Fire Station Responsive Maintenance 2091 Revenue 481.00 BACS

December-1914 TOM WILLOUGHBY LTD 13-Dec-16 Easingwold Fire Station Planned Maintenance 2093 Revenue 9,982.00 9,982.00 BACS

December-1915 TOM WILLOUGHBY LTD 20-Dec-16 York Fire Station Planned Maintenance 2093 Revenue 300.00 300.00 BACS

December-1916 TRADE UK 13-Dec-16 Supplies Office Equipment inc Hire 3000 Revenue 52.43 52.43 BACS

December-1917 TRADE UK 13-Dec-16 Transport Equipment Purchase 3006 Revenue 149.99 149.99 BACS

December-1918 TREK OVERLAND LTD 13-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 40.90 40.90 BACS

December-1919 UK FREEPHONE LTD 20-Dec-16 ICTSS Telephone Call charges 4023 Revenue 5.00 5.00 BACS

December-1920 VEHICLE & OPERATOR SERVICES AGENCY 20-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 336.00 336.00 CHEQUE

December-1921 W EVES & CO (SERVICE STNS) LTD 19-Dec-16 Whitby Fire Station Fuel & Oil 2600 Revenue 520.96 520.96 DIRECT DEBIT

December-1922 WASTECARE LIMITED 06-Dec-16 Supplies Waste Collection 2181 Revenue 322.74 322.74 BACS

December-1923 WEBER RESCUE UK LTD 22-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 128.66 128.66 BACS

December-1924 WEBER RESCUE UK LTD 22-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 2,223.27 2,223.27 BACS

December-1925 WEBER RESCUE UK LTD 22-Dec-16 Head of Service Delivery Operational Equipment 3233 Revenue 25,123.06 25,123.06 BACS

December-1926 WEST MIDLANDS POLICE 06-Dec-16 Training Centre Training 1970 Revenue 500.00 500.00 BACS

December-1927 WEST YORKSHIRE PENSION FUND 13-Dec-16 Personnel Service Level Agreement - Personnel 4476 Revenue 4,781.75 4,781.75 BACS

December-1928 WM SUGDEN & SONS LTD 22-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 750.00 750.00 BACS

December-1929 WM SUGDEN & SONS LTD 22-Dec-16 Head of Service Delivery Clothing, Uniforms & Laundry 3600 Revenue 650.00 650.00 BACS

December-1930 WOODWAY ENGINEERING LTD 13-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 357.99 357.99 BACS

December-1931 WURTH UK LTD 20-Dec-16 Transport Vehicle Parts/Maintenance 2550 Revenue 157.88 157.88 BACS

December-1932 XEROX (UK) LTD 20-Dec-16 Central Administration Office Photocopying 3720 Revenue 411.57 411.57 BACS

December-1933 XEROX (UK) LTD 20-Dec-16 Central Administration Office Photocopying 3720 Revenue 360.66 360.66 BACS

December-1934 XEROX FINANCE 06-Dec-16 Default (Balance Sheet) Finance Lease Liabilities Repayable in excess of 12 Months0422 Capital 3,025.27 3,155.65 BACS

December-1935 XEROX FINANCE 06-Dec-16 Finance Leases Interest on Debt - Non Government 4902 Revenue 130.38 BACS

December-1936 XMA LTD 13-Dec-16 Central Administration Office IT Consumables 4059 Revenue 199.14 199.14 BACS



December-1939 YORKSHIRE & HUMBER EMPLOYERS ASSOCIATION 20-Dec-16 Personnel Other Hired & Contracted Services 3800 Revenue 352.00 352.00 BACS

December-1940 YORKSHIRE PURCHASING ORGANISATIO 06-Dec-16 Supplies Office Equipment inc Hire 3000 Revenue 85.00 85.00 BACS

December-1941 YORKSHIRE PURCHASING ORGANISATIO 22-Dec-16 Supplies Office Equipment inc Hire 3000 Revenue 166.50 166.50 BACS

December-1942 YORKSHIRE WATER PLC 06-Dec-16 Knaresborough Fire Station Water & Sewerage Charges 2310 Revenue 110.93 110.93 BACS

December-1943 YORKSHIRE WATER PLC 06-Dec-16 Filey Fire Station Water & Sewerage Charges 2310 Revenue 77.63 77.63 BACS

December-1944 YORKSHIRE WATER PLC 06-Dec-16 Danby Fire Station Water & Sewerage Charges 2310 Revenue 25.32 25.32 BACS

December-1945 YORKSHIRE WATER PLC 06-Dec-16 Ripon Fire Station Water & Sewerage Charges 2310 Revenue 340.56 340.56 BACS

December-1946 YORKSHIRE WATER PLC 06-Dec-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 826.56 826.56 BACS




December-1950 YORKSHIRE WATER PLC 06-Dec-16 Boroughbridge Fire Station Water & Sewerage Charges 2310 Revenue 101.69 101.69 BACS

December-1951 YORKSHIRE WATER PLC 06-Dec-16 Bedale Fire Station Water & Sewerage Charges 2310 Revenue 150.24 150.24 BACS

December-1952 YORKSHIRE WATER PLC 20-Dec-16 Settle Fire Station Water & Sewerage Charges 2310 Revenue 433.90 433.90 BACS

December-1953 YORKSHIRE WATER PLC 20-Dec-16 Head of Technical Services & Estates Fire Hydrant installation 3231 Revenue 1,357.69 1,357.69 BACS









Code total

Unreclaimable

VAT

Net Total Paid to

Supplier

Payment

Method













December-1973 YORKSHIRE WATER PLC 20-Dec-16 Scarborough Fire Station Water & Sewerage Charges 2310 Revenue 982.77 982.77 BACS


general ledger unreclaimable net total paid to payment ...€¦ · reference vendor name payment...

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