SPEND DATA 1ST NOVEMBER 2011 TO 30TH NOVEMBER Payment Type (Desirable) (Minimum) Body Name (Minimum) Number (Desirable)

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Transcription:

SPEND DATA 1ST NOVEMBER 2011 TO 30TH NOVEMBER 2011 Body Name (Minimum) Supplier Number (Desirable) Post Code (Desirable) Supplier Name (Minimum) Service (Minimum) Expenditure Category (Minimum) Organisational Unit (Desirable) Transaction (Desirable) Cost Code (Desirable) Payment Type (Desirable) Date (Minimum) Audit Net Amount Number (Minimum) (Minimum) ROCHFORD DISTRICT COUNCIL AB011 SS9 1RG ABBEYSTAR PRINT SOLUTIONS LTD Central Services to the Public 19 Council Tax Printing 191821180 Remittances BACS 30-Nov-2011 57879 248.00 ROCHFORD DISTRICT COUNCIL AB011 SS9 1RG ABBEYSTAR PRINT SOLUTIONS LTD Apportioned Overheads 12 Information & Support Services Central Printing External 121134396 Remittances BACS 30-Nov-2011 57879 178.00 ROCHFORD DISTRICT COUNCIL AC001 SS7 3NE ACRES WAY Environment Services 14 Public Health Collection/ Kennelling Stray Dogs 141384952 Remittances BACS 15-Nov-2011 57571 1,300.00 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Apportioned Overheads 12 Office Accomm - Rochford RAM Planned 121153331 Remittances BACS 15-Nov-2011 57618 1,679.00 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Cultural and Related Services 15 Day Centres RAM Responsive 151513330 Remittances BACS 23-Nov-2011 57783 57.02 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Cultural and Related Services 15 Leisure Premises 15 331 151603334 Remittances BACS 23-Nov-2011 57783 120.05 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Cultural and Related Services 15 Parks & Open Spaces RAM Responsive 151563330 Remittances BACS 23-Nov-2011 57783 13.71 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Cultural and Related Services 15 Parks & Open Spaces RAM Responsive 151563330 Remittances BACS 23-Nov-2011 57783 56.64 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Cultural and Related Services 15 Parks & Open Spaces RAM Responsive 151563330 Remittances BACS 23-Nov-2011 57783 80.20 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Cultural and Related Services 15 Parks & Open Spaces RAM Responsive 151563330 Remittances BACS 23-Nov-2011 57783 84.64 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Cultural and Related Services 15 Parks & Open Spaces RAM Responsive 151563330 Remittances BACS 23-Nov-2011 57783 96.21 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Apportioned Overheads 12 Office Accomm - Rayleigh RAM Responsive 121143330 Remittances BACS 23-Nov-2011 57783 32.42 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Apportioned Overheads 12 Office Accomm - Rochford RAM Responsive 121153330 Remittances BACS 23-Nov-2011 57783 32.42 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Apportioned Overheads 12 Office Accomm - Rochford RAM Responsive 121153330 Remittances BACS 23-Nov-2011 57783 68.53 ROCHFORD DISTRICT COUNCIL AL007 SS6 9RG ALLIED CONSTRUCTION LTD Apportioned Overheads 12 Office Accomm - Rochford RAM Planned 121153331 Remittances BACS 23-Nov-2011 57783 54.00 ROCHFORD DISTRICT COUNCIL AN014 CM0 7SG ANDREW DAY ARBORICULTAL CONSULTANCY Cultural and Related Services 15 Woodlands Unit Agency Staff 151581022 Remittances BACS 30-Nov-2011 57882 3,300.00 ROCHFORD DISTRICT COUNCIL AN014 CM0 7SG ANDREW DAY ARBORICULTAL CONSULTANCY Cultural and Related Services 15 Woodlands Unit Agency Staff 151581022 Remittances BACS 30-Nov-2011 57882 3,600.00 ROCHFORD DISTRICT COUNCIL AS010 SS9 2UR ASSOCIATED FLOOR COVERINGS LTD Apportioned Overheads 12 Office Accomm - Rochford Special Items 121151019 Remittances BACS 30-Nov-2011 57914 755.00 ROCHFORD DISTRICT COUNCIL AS039 CB23 8EL AUTOMATED SYSTEMS GROUP LTD Apportioned Overheads 12 Information & Support Services Photocopying Charge 121134393 Remittances BACS 23-Nov-2011 57744 454.19 ROCHFORD DISTRICT COUNCIL AX001 SL6 8YE AXIAL SYSTEMS LTD Capital - VPER 72 Vehicles, Plant & Equipment Gov Connect 722185828 Remittances BACS 23-Nov-2011 57745 1,009.00 ROCHFORD DISTRICT COUNCIL BA004 SS4 1LY BAILEY & TAYLOR LTD Apportioned Overheads 12 Office Accomm - Rayleigh RAM Planned 121143331 Remittances BACS 15-Nov-2011 57619 1,635.00 ROCHFORD DISTRICT COUNCIL BA017 NR3 1QU BANNER BUSINESS SUPPLIES LTD Apportioned Overheads 12 Information & Support Services Photocopying Paper 121134392 Remittances BACS 23-Nov-2011 57746 378.60 ROCHFORD DISTRICT COUNCIL BA017 NR3 1QU BANNER BUSINESS SUPPLIES LTD Apportioned Overheads 12 Information & Support Services Central Stationery Provision 121134348 Remittances BACS 23-Nov-2011 57746 1.38 ROCHFORD DISTRICT COUNCIL BA017 NR3 1QU BANNER BUSINESS SUPPLIES LTD Apportioned Overheads 12 Information & Support Services Central Stationery Provision 121134348 Remittances BACS 23-Nov-2011 57746 2.38 ROCHFORD DISTRICT COUNCIL BA017 NR3 1QU BANNER BUSINESS SUPPLIES LTD Apportioned Overheads 12 Information & Support Services Central Stationery Provision 121134348 Remittances BACS 23-Nov-2011 57746 3.36 ROCHFORD DISTRICT COUNCIL BA017 NR3 1QU BANNER BUSINESS SUPPLIES LTD Apportioned Overheads 12 Information & Support Services Central Stationery Provision 121134348 Remittances BACS 23-Nov-2011 57746 3.90 ROCHFORD DISTRICT COUNCIL BA017 NR3 1QU BANNER BUSINESS SUPPLIES LTD Apportioned Overheads 12 Information & Support Services Central Stationery Provision 121134348 Remittances BACS 23-Nov-2011 57746 4.48 ROCHFORD DISTRICT COUNCIL BA017 NR3 1QU BANNER BUSINESS SUPPLIES LTD Apportioned Overheads 12 Information & Support Services Central Stationery Provision 121134348 Remittances BACS 23-Nov-2011 57746 6.11 ROCHFORD DISTRICT COUNCIL BA017 NR3 1QU BANNER BUSINESS SUPPLIES LTD Apportioned Overheads 12 Information & Support Services Central Stationery Provision 121134348 Remittances BACS 23-Nov-2011 57746 7.92 ROCHFORD DISTRICT COUNCIL BA017 NR3 1QU BANNER BUSINESS SUPPLIES LTD Apportioned Overheads 12 Information & Support Services Central Stationery Provision 121134348 Remittances BACS 23-Nov-2011 57746 8.64 ROCHFORD DISTRICT COUNCIL BA017 NR3 1QU BANNER BUSINESS SUPPLIES LTD Apportioned Overheads 12 Information & Support Services Central Stationery Provision 121134348 Remittances BACS 23-Nov-2011 57746 11.20 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Highways, Roads and Transport 10 Off Street Parking Equipment, Tools & Materials 101031100 Direct Debit 30-Nov-2011 57933 2.80 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Environment Services 14 Recycling Collection Events & Promotions 141465113 Direct Debit 30-Nov-2011 57933 92.20 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Environment Services 14 Customer Services Training 141421005 Direct Debit 30-Nov-2011 57933 54.17 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Housing Services 11 Homelessness HM Land Registry 111064173 Direct Debit 30-Nov-2011 57933 4.00 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Office Accomm - Rochford Special Items 121151019 Direct Debit 30-Nov-2011 57933 14.40 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Office Accomm - Rochford Special Items 121151019 Direct Debit 30-Nov-2011 57933 26.04 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Office Accomm - Rayleigh Furniture & Fittings 121144419 Direct Debit 30-Nov-2011 57933 145.50 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Office Accomm - Rochford RAM Responsive 121153330 Direct Debit 30-Nov-2011 57933 33.32 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Office Accomm - Rochford Equipment, Tools & Materials 121151100 Direct Debit 30-Nov-2011 57933 206.00 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Office Accomm - Rochford R&M Office Moves 121154450 Direct Debit 30-Nov-2011 57933 13.89 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Communications Newspaper 121235437 Direct Debit 30-Nov-2011 57933 2,778.61 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Human Resources Staff Advertising 121214602 Direct Debit 30-Nov-2011 57933 581.67 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Human Resources Staff Rewards 121214606 Direct Debit 30-Nov-2011 57933 2.65 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Human Resources Staff Rewards 121214606 Direct Debit 30-Nov-2011 57933 10.50 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Human Resources Staff Rewards 121214606 Direct Debit 30-Nov-2011 57933 15.30 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Human Resources Staff Rewards 121214606 Direct Debit 30-Nov-2011 57933 25.80 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Apportioned Overheads 12 Human Resources Staff Rewards 121214606 Direct Debit 30-Nov-2011 57933 216.00 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Central Services to the Public 19 Council Tax Court Costs 191825593 Direct Debit 30-Nov-2011 57933 1,581.00 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Corporate and Democratic Core 16 Member & Committee Services Heritage Celebrations 161715439 Direct Debit 30-Nov-2011 57933 4.98 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Corporate and Democratic Core 16 Member & Committee Services Heritage Celebrations 161715439 Direct Debit 30-Nov-2011 57933 21.27 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Corporate and Democratic Core 16 Member & Committee Services Heritage Celebrations 161715439 Direct Debit 30-Nov-2011 57933 25.00 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Corporate and Democratic Core 16 Member & Committee Services Heritage Celebrations 161715439 Direct Debit 30-Nov-2011 57933 40.00 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Corporate and Democratic Core 16 Member & Committee Services Heritage Celebrations 161715439 Direct Debit 30-Nov-2011 57933 60.00 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Central Services to the Public 19 Emergency Planning Equipment, Tools & Materials 191771100 Direct Debit 30-Nov-2011 57933 1.33 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Central Services to the Public 19 Emergency Planning Equipment, Tools & Materials 191771100 Direct Debit 30-Nov-2011 57933 4.40 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Central Services to the Public 19 Emergency Planning Equipment, Tools & Materials 191771100 Direct Debit 30-Nov-2011 57933 8.92 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Central Services to the Public 19 Emergency Planning Equipment, Tools & Materials 191771100 Direct Debit 30-Nov-2011 57933 20.99 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Central Services to the Public 19 Emergency Planning Equipment, Tools & Materials 191771100 Direct Debit 30-Nov-2011 57933 43.72 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Central Services to the Public 19 Emergency Planning Equipment, Tools & Materials 191771100 Direct Debit 30-Nov-2011 57933 98.25 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Central Services to the Public 19 Emergency Planning Equipment, Tools & Materials 191771100 Direct Debit 30-Nov-2011 57933 132.65 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Central Services to the Public 19 Business Rates Court Costs 191835622 Direct Debit 30-Nov-2011 57933 81.00 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Capital - Other 92 Misc - Capital Ray - Boiler Sys Plus Remove Asb & Oil 922519626 Direct Debit 30-Nov-2011 57933 225.51 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Cultural and Related Services 15 Cultural and Heritage/Mill Tower Windmill Running Costs 151505164 Direct Debit 30-Nov-2011 57933 1.80 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Cultural and Related Services 15 Parks & Open Spaces Equipment, Tools & Materials 151561100 Direct Debit 30-Nov-2011 57933 3.00 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Cultural and Related Services 15 Parks & Open Spaces Equipment, Tools & Materials 151561100 Direct Debit 30-Nov-2011 57933 37.75 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Cultural and Related Services 15 Woodlands Unit Equipment, Tools & Materials 151581100 Direct Debit 30-Nov-2011 57933 21.00 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Cultural and Related Services 15 Woodlands Unit Equipment, Tools & Materials 151581100 Direct Debit 30-Nov-2011 57933 37.49 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Cultural and Related Services 15 Woodlands Unit Equipment, Tools & Materials 151581100 Direct Debit 30-Nov-2011 57933 79.17 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Vehicles and Plan 29 Vehicles Licenses 292542002 Direct Debit 30-Nov-2011 57933 132.50 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Vehicles and Plan 29 Vehicles Licenses 292542002 Direct Debit 30-Nov-2011 57933 132.50 ROCHFORD DISTRICT COUNCIL BA020 TS17 6YG BARCLAY CARD Vehicles and Plan 29 Vehicles Licenses 292542002 Direct Debit 30-Nov-2011 57933 217.50 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Environment Services 14 Environmental Health Air Quality Review 141394967 Remittances BACS 15-Nov-2011 57574 11.51 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Environment Services 14 Public Conveniences Electricity 141411009 Remittances BACS 15-Nov-2011 57574 32.74 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Environment Services 14 Public Conveniences Electricity 141411009 Remittances BACS 15-Nov-2011 57574 46.41 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Environment Services 14 Public Conveniences Electricity 141411009 Remittances BACS 15-Nov-2011 57574 77.83 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Environment Services 14 Public Conveniences Electricity 141411009 Remittances BACS 15-Nov-2011 57574 79.13 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Environment Services 14 Public Conveniences Electricity 141411009 Remittances BACS 15-Nov-2011 57574 100.75 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Cultural and Related Services 15 Woodlands Unit Electricity 151581009 Remittances BACS 15-Nov-2011 57574 66.68 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Apportioned Overheads 12 Office Accomm - Rayleigh Electricity 121141009 Remittances BACS 15-Nov-2011 57574 289.39 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Apportioned Overheads 12 Office Accomm - Rochford Electricity 121151009 Remittances BACS 15-Nov-2011 57574 17.90 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Apportioned Overheads 12 Office Accomm - Rochford Electricity 121151009 Remittances BACS 15-Nov-2011 57574 48.47 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Apportioned Overheads 12 Office Accomm - Rochford Electricity 121151009 Remittances BACS 15-Nov-2011 57574 106.76 ROCHFORD DISTRICT COUNCIL BR015 GU15 3WA BRITISH GAS Apportioned Overheads 12 Office Accomm - Rochford Electricity 121151009 Remittances BACS 15-Nov-2011 57574 185.33

ROCHFORD DISTRICT COUNCIL CA002 DL1 9HN CAPITA BUSINESS SERVICES LTD Central Services to the Public 19 Council Tax Capita Call Centre 191824236 Remittances BACS 15-Nov-2011 57576 19.83 ROCHFORD DISTRICT COUNCIL CA002 DL1 9HN CAPITA BUSINESS SERVICES LTD Central Services to the Public 19 Council Tax Capita Call Centre 191824236 Remittances BACS 15-Nov-2011 57576 3,146.81 ROCHFORD DISTRICT COUNCIL CA002 DL1 9HN CAPITA BUSINESS SERVICES LTD Housing Services 11 Housing Benefit Administration Capita Call Centre 111084236 Remittances BACS 15-Nov-2011 57576 10.69 ROCHFORD DISTRICT COUNCIL CA002 DL1 9HN CAPITA BUSINESS SERVICES LTD Housing Services 11 Housing Benefit Administration Capita Call Centre 111084236 Remittances BACS 15-Nov-2011 57576 1,694.44 ROCHFORD DISTRICT COUNCIL CA002 DL1 9HN CAPITA BUSINESS SERVICES LTD Apportioned Overheads 12 Computer Services IT Strategy 121174495 Remittances BACS 23-Nov-2011 57748 5,600.00 ROCHFORD DISTRICT COUNCIL CA002 DL1 9HN CAPITA BUSINESS SERVICES LTD Central Services to the Public 19 Council Tax Agency Staff 191821022 Remittances BACS 23-Nov-2011 57748 3,225.08 ROCHFORD DISTRICT COUNCIL CA029 DL1 9HN CAPITA BUSINESS SERVICES LIMITED Corporate and Democratic Core 16 Corporate Management Credit/Debit Card Charges 161705413 Direct Debit 30-Nov-2011 57876 655.31 ROCHFORD DISTRICT COUNCIL CA059 SN14 0TW CAPITA SECURE INFORMATION SYSTEMS LTD Housing Services 11 Housing Benefit Administration Employment & Support Allowance (exp) 111084290 Remittances BACS 30-Nov-2011 57883 10,000.00 ROCHFORD DISTRICT COUNCIL CA059 SN14 0TW CAPITA SECURE INFORMATION SYSTEMS LTD Apportioned Overheads 12 Computer Services IT Strategy 121174495 Remittances BACS 30-Nov-2011 57883 14,750.00 ROCHFORD DISTRICT COUNCIL CA060 SS2 5QN CATEN CONSTRUCTION & MAINTENANCE LTD Apportioned Overheads 12 Office Accomm - Rochford Special Items 121151019 Remittances BACS 15-Nov-2011 57620 2,018.00 ROCHFORD DISTRICT COUNCIL CA060 SS2 5QN CATEN CONSTRUCTION & MAINTENANCE LTD Apportioned Overheads 12 Office Accomm - Rochford Special Items 121151019 Remittances BACS 15-Nov-2011 57620 3,056.00 ROCHFORD DISTRICT COUNCIL CH003 BB1 2QS CHUBB ELECTRONIC SECURITY LTD Apportioned Overheads 12 Office Accomm - Rochford RAM Responsive 121153330 Remittances BACS 15-Nov-2011 57578 39.56 ROCHFORD DISTRICT COUNCIL CH003 BB1 2QS CHUBB ELECTRONIC SECURITY LTD Apportioned Overheads 12 Office Accomm - Rochford RAM Responsive 121153330 Remittances BACS 15-Nov-2011 57578 197.00 ROCHFORD DISTRICT COUNCIL CH003 BB1 2QS CHUBB ELECTRONIC SECURITY LTD Apportioned Overheads 12 Office Accomm - Rayleigh RAM Responsive 121143330 Remittances BACS 15-Nov-2011 57578 255.00 ROCHFORD DISTRICT COUNCIL CO021 DY1 4TD CIVICA UK LIMITED Apportioned Overheads 12 Computer Services Website Maintenance 121174496 Remittances BACS 23-Nov-2011 57751 27,239.55 ROCHFORD DISTRICT COUNCIL CO029 SS2 6JJ THE CO-OPERATIVE FUNERALCARE Environment Services 14 Environmental Health Public Health (Control of Disease Act) 141394975 Remittances BACS 09-Nov-2011 57383 907.00 ROCHFORD DISTRICT COUNCIL CO126 CM3 4AG JANE CORSHAM Apportioned Overheads 12 Human Resources Salaries 121211000 Remittances BACS 09-Nov-2011 57385 680.00 ROCHFORD DISTRICT COUNCIL CO126 CM3 4AG JANE CORSHAM Apportioned Overheads 12 Human Resources Salaries 121211000 Remittances BACS 09-Nov-2011 57385 3,400.00 ROCHFORD DISTRICT COUNCIL CO126 CM3 4AG JANE CORSHAM Apportioned Overheads 12 Human Resources Staff Advertising 121214602 Remittances BACS 09-Nov-2011 57385 340.00 ROCHFORD DISTRICT COUNCIL CO126 CM3 4AG JANE CORSHAM Apportioned Overheads 12 Human Resources Staff Advertising 121214602 Remittances BACS 09-Nov-2011 57385 1,700.00 ROCHFORD DISTRICT COUNCIL CR007 L69 3JA CRIMINAL RECORDS BUREAU Cultural and Related Services 15 Leisure Client Account Holiday Initiatives 151675358 Remittances BACS 09-Nov-2011 57387 132.00 ROCHFORD DISTRICT COUNCIL CR007 L69 3JA CRIMINAL RECORDS BUREAU Environment Services 14 Hackney Carriage Taxi CRB Checks 141445053 Remittances BACS 09-Nov-2011 57387 440.00 ROCHFORD DISTRICT COUNCIL CR039 CM1 1PE CREATIVE LEARNING SYSTEMS LTD Apportioned Overheads 12 Human Resources Vine Partnership Exp 121214628 Remittances BACS 09-Nov-2011 57388 122,930.32 ROCHFORD DISTRICT COUNCIL DA029 BB9 5SR DAISY COMMUNICATIONS LTD Apportioned Overheads 12 Computer Services Website Maintenance 121174496 Remittances BACS 23-Nov-2011 57754 29.60 ROCHFORD DISTRICT COUNCIL DA029 BB9 5SR DAISY COMMUNICATIONS LTD Apportioned Overheads 12 Reception Team Telephones 121101011 Remittances BACS 23-Nov-2011 57754 1,257.93 ROCHFORD DISTRICT COUNCIL DA029 BB9 5SR DAISY COMMUNICATIONS LTD Apportioned Overheads 12 Office Accomm - Rayleigh RAM Planned 121143331 Remittances BACS 23-Nov-2011 57754 11.65 ROCHFORD DISTRICT COUNCIL DA029 BB9 5SR DAISY COMMUNICATIONS LTD Cultural and Related Services 15 Cultural and Heritage/Mill Tower Windmill Running Costs 151505164 Remittances BACS 23-Nov-2011 57754 11.65 ROCHFORD DISTRICT COUNCIL DA029 BB9 5SR DAISY COMMUNICATIONS LTD Environment Services 14 Depot Equipment, Tools & Materials 141451100 Remittances BACS 23-Nov-2011 57754 11.79 ROCHFORD DISTRICT COUNCIL DA029 BB9 5SR DAISY COMMUNICATIONS LTD Cultural and Related Services 15 Woodlands Unit Equipment, Tools & Materials 151581100 Remittances BACS 23-Nov-2011 57754 12.12 ROCHFORD DISTRICT COUNCIL DE010 WA16 8XJ TALARIS LTD Highways, Roads and Transport 10 Off Street Parking Machine Maintenance 101034106 Remittances BACS 15-Nov-2011 57580 1,796.00 ROCHFORD DISTRICT COUNCIL ED003 PL3 5XQ EDF ENERGY 1 LIMITED Holding Account 22 DD - Electricity Bills Climate Change Levy 221875661 Remittances BACS 15-Nov-2011 57581 99.58 ROCHFORD DISTRICT COUNCIL ED003 PL3 5XQ EDF ENERGY 1 LIMITED Apportioned Overheads 12 Office Accomm - Rochford Electricity 121151009 Remittances BACS 15-Nov-2011 57581 1,993.24 ROCHFORD DISTRICT COUNCIL EL007 N8 0NW ELECTORAL REFORM SERVICES Central Services to the Public 19 Registration of Electors Printing 191801180 Remittances BACS 09-Nov-2011 57391 174.40 ROCHFORD DISTRICT COUNCIL EL007 N8 0NW ELECTORAL REFORM SERVICES Central Services to the Public 19 Registration of Electors Printing 191801180 Remittances BACS 09-Nov-2011 57391 612.35 ROCHFORD DISTRICT COUNCIL EL007 N8 0NW ELECTORAL REFORM SERVICES Central Services to the Public 19 Registration of Electors Printing 191801180 Remittances BACS 09-Nov-2011 57391 758.27 ROCHFORD DISTRICT COUNCIL EN021 CM2 0QT THE ENTERPRISE IN EDUCATION PARTNERSHIP Planning and Development 13 Economic Development Economic Development 131304780 Remittances BACS 09-Nov-2011 57392 2,350.00 ROCHFORD DISTRICT COUNCIL ES004 CM1 1JZ ESSEX COUNTY COUNCIL Apportioned Overheads 12 Human Resources Vine Partnership Exp 121214628 Remittances BACS 09-Nov-2011 57394 52,562.27 ROCHFORD DISTRICT COUNCIL ES004 CM1 1JZ ESSEX COUNTY COUNCIL Planning and Development 13 Community Safety Safer & Stonger Comm 10/11 exp 131324845 Remittances BACS 09-Nov-2011 57394 625.00 ROCHFORD DISTRICT COUNCIL ES004 CM1 1JZ ESSEX COUNTY COUNCIL Corporate and Democratic Core 16 Member & Committee Services Youth Council 161715420 Remittances BACS 30-Nov-2011 57889 2,000.00 ROCHFORD DISTRICT COUNCIL ES010 SS5 4JL ESSEX TREE SERVICES LTD Cultural and Related Services 15 Woodlands Unit Tree Survey 151585276 Remittances BACS 30-Nov-2011 57890 445.00 ROCHFORD DISTRICT COUNCIL ES016 GU21 5AN ESSO PETROLEUM COMPANY LIMITED Vehicles and Plan 29 Vehicles Petrol 292542006 Direct Debit 11-Nov-2011 57453 48.44 ROCHFORD DISTRICT COUNCIL ES016 GU21 5AN ESSO PETROLEUM COMPANY LIMITED Vehicles and Plan 29 Vehicles Petrol 292542006 Direct Debit 11-Nov-2011 57453 50.26 ROCHFORD DISTRICT COUNCIL ES016 GU21 5AN ESSO PETROLEUM COMPANY LIMITED Vehicles and Plan 29 Vehicles Petrol 292542006 Direct Debit 11-Nov-2011 57453 51.30 ROCHFORD DISTRICT COUNCIL ES016 GU21 5AN ESSO PETROLEUM COMPANY LIMITED Vehicles and Plan 29 Vehicles Petrol 292542006 Direct Debit 11-Nov-2011 57453 53.49 ROCHFORD DISTRICT COUNCIL ES016 GU21 5AN ESSO PETROLEUM COMPANY LIMITED Vehicles and Plan 29 Vehicles Petrol 292542006 Direct Debit 11-Nov-2011 57453 54.51 ROCHFORD DISTRICT COUNCIL ES016 GU21 5AN ESSO PETROLEUM COMPANY LIMITED Vehicles and Plan 29 Vehicles Petrol 292542006 Direct Debit 11-Nov-2011 57453 55.38 ROCHFORD DISTRICT COUNCIL ES016 GU21 5AN ESSO PETROLEUM COMPANY LIMITED Vehicles and Plan 29 Vehicles Petrol 292542006 Direct Debit 11-Nov-2011 57453 56.55 ROCHFORD DISTRICT COUNCIL ES016 GU21 5AN ESSO PETROLEUM COMPANY LIMITED Vehicles and Plan 29 Vehicles Petrol 292542006 Direct Debit 11-Nov-2011 57453 59.54 ROCHFORD DISTRICT COUNCIL ES016 GU21 5AN ESSO PETROLEUM COMPANY LIMITED Vehicles and Plan 29 Vehicles Petrol 292542006 Direct Debit 11-Nov-2011 57453 92.80 ROCHFORD DISTRICT COUNCIL FJ002 CM3 8BG F J BRITTEN LANDSCAPES LTD Capital 90 Fixed Assets Community Assets 902502506 Remittances BACS 15-Nov-2011 57622 70.00 ROCHFORD DISTRICT COUNCIL FJ002 CM3 8BG F J BRITTEN LANDSCAPES LTD Capital 90 Fixed Assets Community Assets 902502506 Remittances BACS 15-Nov-2011 57622 480.00 ROCHFORD DISTRICT COUNCIL FO020 OX16 5BH FOUNTAINS ENVIRONMENTAL LTD Cultural and Related Services 15 Maintenance of Grounds Holding Account Contract Payments 151575262 Remittances BACS 09-Nov-2011 57395 11,511.54 ROCHFORD DISTRICT COUNCIL FO020 OX16 5BH FOUNTAINS ENVIRONMENTAL LTD Cultural and Related Services 15 Maintenance of Grounds Holding Account Contract Payments 151575262 Remittances BACS 09-Nov-2011 57395 67,934.94 ROCHFORD DISTRICT COUNCIL GO022 CM3 1JT GO GREEN LANDSCAPES LTD Cultural and Related Services 15 Woodlands Unit Backfill Works Cherry Orchard 151585278 Remittances BACS 09-Nov-2011 57424 45.00 ROCHFORD DISTRICT COUNCIL GO022 CM3 1JT GO GREEN LANDSCAPES LTD Cultural and Related Services 15 Woodlands Unit Backfill Works Cherry Orchard 151585278 Remittances BACS 09-Nov-2011 57424 45.00 ROCHFORD DISTRICT COUNCIL GO022 CM3 1JT GO GREEN LANDSCAPES LTD Cultural and Related Services 15 Woodlands Unit Backfill Works Cherry Orchard 151585278 Remittances BACS 09-Nov-2011 57424 200.00 ROCHFORD DISTRICT COUNCIL GO022 CM3 1JT GO GREEN LANDSCAPES LTD Cultural and Related Services 15 Woodlands Unit Backfill Works Cherry Orchard 151585278 Remittances BACS 09-Nov-2011 57424 295.00 ROCHFORD DISTRICT COUNCIL GR021 SS0 8EN THE GROSVENOR HOTEL Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57398 595.00 ROCHFORD DISTRICT COUNCIL GR021 SS0 8EN THE GROSVENOR HOTEL Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57398 1,930.00 ROCHFORD DISTRICT COUNCIL GR021 SS0 8EN THE GROSVENOR HOTEL Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57398 2,435.00 ROCHFORD DISTRICT COUNCIL GR021 SS0 8EN THE GROSVENOR HOTEL Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57398 4,485.00 ROCHFORD DISTRICT COUNCIL HA010 SS3 0PJ HARJO LTD Housing Services 11 Homelessness Removals and Storage 111064176 Remittances BACS 09-Nov-2011 57400 44.00 ROCHFORD DISTRICT COUNCIL HA010 SS3 0PJ HARJO LTD Housing Services 11 Homelessness Removals and Storage 111064176 Remittances BACS 09-Nov-2011 57400 88.00 ROCHFORD DISTRICT COUNCIL HA010 SS3 0PJ HARJO LTD Housing Services 11 Homelessness Removals and Storage 111064176 Remittances BACS 09-Nov-2011 57400 132.00 ROCHFORD DISTRICT COUNCIL HA010 SS3 0PJ HARJO LTD Housing Services 11 Homelessness Removals and Storage 111064176 Remittances BACS 09-Nov-2011 57400 176.00 ROCHFORD DISTRICT COUNCIL HA010 SS3 0PJ HARJO LTD Housing Services 11 Homelessness Removals and Storage 111064176 Remittances BACS 09-Nov-2011 57400 265.43 ROCHFORD DISTRICT COUNCIL HB001 SS5 5YY H & B GROUNDWORK CONTRACTORS LTD Cultural and Related Services 15 Leisure Premises Special Items 151601019 Remittances BACS 23-Nov-2011 57786 8,750.00 ROCHFORD DISTRICT COUNCIL HB003 SS4 1BB HBW PARTNERSHIP Highways, Roads and Transport 10 Off Street Parking Permits/Season Tickets 101038127 Remittance - Cheque 712952 09-Nov-2011 57429 1,006.98 ROCHFORD DISTRICT COUNCIL HO010 EC1A 4LX VIRGIN ACTIVE LTD Cultural and Related Services 15 Leisure Premises Contract Payment 151605333 Remittances BACS 09-Nov-2011 57401 2,507.79 ROCHFORD DISTRICT COUNCIL HO010 EC1A 4LX VIRGIN ACTIVE LTD Cultural and Related Services 15 Leisure Premises Contract Payment 151605333 Remittances BACS 09-Nov-2011 57401 3,314.20 ROCHFORD DISTRICT COUNCIL HO010 EC1A 4LX VIRGIN ACTIVE LTD Cultural and Related Services 15 Leisure Premises Contract Payment 151605333 Remittances BACS 09-Nov-2011 57401 10,359.49 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57404 150.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57404 165.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57404 315.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57596 270.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57596 315.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57596 315.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57763 315.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57763 315.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57763 315.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57896 315.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57896 315.00 ROCHFORD DISTRICT COUNCIL LA050 SS1 2AS LAMPWICK CARE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57896 315.00 ROCHFORD DISTRICT COUNCIL MA008 SS9 2AH MAYFIELD CLEANING LTD Environment Services 14 Depot RAM Planned 141453331 Remittances BACS 30-Nov-2011 57898 127.81 ROCHFORD DISTRICT COUNCIL MA008 SS9 2AH MAYFIELD CLEANING LTD Cultural and Related Services 15 Cultural and Heritage/Mill Tower RAM Planned 151503331 Remittances BACS 30-Nov-2011 57898 127.82 ROCHFORD DISTRICT COUNCIL MA008 SS9 2AH MAYFIELD CLEANING LTD Cultural and Related Services 15 Day Centres RAM Planned 151513331 Remittances BACS 30-Nov-2011 57898 127.81 ROCHFORD DISTRICT COUNCIL MA008 SS9 2AH MAYFIELD CLEANING LTD Apportioned Overheads 12 Office Accomm - Rayleigh Cleaning of Civic Suite 121144423 Remittances BACS 30-Nov-2011 57898 2,121.39 ROCHFORD DISTRICT COUNCIL MA008 SS9 2AH MAYFIELD CLEANING LTD Apportioned Overheads 12 Office Accomm - Rochford Cleaning 121151008 Remittances BACS 30-Nov-2011 57898 58.12 ROCHFORD DISTRICT COUNCIL NE002 WD18 8RJ NEWSQUEST LONDON LTD Planning and Development 13 Development Management Advertising/Publicity 131241013 Remittances BACS 15-Nov-2011 57602 286.00 ROCHFORD DISTRICT COUNCIL NE002 WD18 8RJ NEWSQUEST LONDON LTD Planning and Development 13 Development Management Advertising/Publicity 131241013 Remittances BACS 15-Nov-2011 57602 351.00

ROCHFORD DISTRICT COUNCIL NE002 WD18 8RJ NEWSQUEST LONDON LTD Planning and Development 13 Development Management Advertising/Publicity 131241013 Remittances BACS 23-Nov-2011 57764 299.00 ROCHFORD DISTRICT COUNCIL NE002 WD18 8RJ NEWSQUEST LONDON LTD Planning and Development 13 Planning Policy Local Development Framework 131314803 Remittances BACS 23-Nov-2011 57764 221.00 ROCHFORD DISTRICT COUNCIL NI003 SS7 5SF NICHOLAS JAMES FIRE PROT & SEC. ENG Apportioned Overheads 12 Office Accomm - Rochford RAM Planned 121153331 Remittances BACS 23-Nov-2011 57765 885.00 ROCHFORD DISTRICT COUNCIL NI003 SS7 5SF NICHOLAS JAMES FIRE PROT & SEC. ENG Apportioned Overheads 12 Office Accomm - Rochford RAM Responsive 121153330 Remittances BACS 30-Nov-2011 57899 260.00 ROCHFORD DISTRICT COUNCIL NI003 SS7 5SF NICHOLAS JAMES FIRE PROT & SEC. ENG Apportioned Overheads 12 Office Accomm - Rochford Special Items 121151019 Remittances BACS 30-Nov-2011 57899 150.00 ROCHFORD DISTRICT COUNCIL NI003 SS7 5SF NICHOLAS JAMES FIRE PROT & SEC. ENG Apportioned Overheads 12 Office Accomm - Rochford RAM Planned 121153331 Remittances BACS 30-Nov-2011 57899 300.00 ROCHFORD DISTRICT COUNCIL OP005 OX12 8TA OPEN-LINK TECHNOLOGY LTD Apportioned Overheads 12 Reception Team Telephones 121101011 Remittances BACS 23-Nov-2011 57766 451.66 ROCHFORD DISTRICT COUNCIL PA049 LS13 2AF PAT TRAINING SERVICES LTD Apportioned Overheads 12 Computer Services Website Maintenance 121174496 Remittances BACS 15-Nov-2011 57605 10.00 ROCHFORD DISTRICT COUNCIL PA049 LS13 2AF PAT TRAINING SERVICES LTD Apportioned Overheads 12 Computer Services Website Maintenance 121174496 Remittances BACS 15-Nov-2011 57605 60.00 ROCHFORD DISTRICT COUNCIL PA049 LS13 2AF PAT TRAINING SERVICES LTD Apportioned Overheads 12 Computer Services Website Maintenance 121174496 Remittances BACS 15-Nov-2011 57605 120.00 ROCHFORD DISTRICT COUNCIL PA049 LS13 2AF PAT TRAINING SERVICES LTD Apportioned Overheads 12 Computer Services Website Maintenance 121174496 Remittances BACS 15-Nov-2011 57605 245.00 ROCHFORD DISTRICT COUNCIL PA049 LS13 2AF PAT TRAINING SERVICES LTD Apportioned Overheads 12 Computer Services Website Maintenance 121174496 Remittances BACS 15-Nov-2011 57605 635.00 ROCHFORD DISTRICT COUNCIL PA050 CB23 3RG THE PAPWORTH TRUST Capital - Housing 91 Renovation Grants Disabled Grants 912439549 Remittances BACS 23-Nov-2011 57768 493.95 ROCHFORD DISTRICT COUNCIL PA050 CB23 3RG THE PAPWORTH TRUST Capital - Housing 91 Renovation Grants Disabled Grants 912439549 Remittances BACS 23-Nov-2011 57768 720.00 ROCHFORD DISTRICT COUNCIL PI010 SS5 5NZ S A PIPER LTD Capital - Housing 91 Renovation Grants Renovation Grants 912439548 Remittances BACS 09-Nov-2011 57408 1,512.00 ROCHFORD DISTRICT COUNCIL PM002 SS0 0PS P.M.B. ELECTRICAL LTD Capital - Housing 91 Renovation Grants Renovation Grants 912439548 Remittances BACS 09-Nov-2011 57409 3,057.60 ROCHFORD DISTRICT COUNCIL PM002 SS0 0PS P.M.B. ELECTRICAL LTD Capital - Housing 91 Renovation Grants Renovation Grants 912439548 Remittances BACS 09-Nov-2011 57409 4,497.60 ROCHFORD DISTRICT COUNCIL PO007 CM19 5DQ POSTAGE BY PHONE - PITNEY BOWES LTD Apportioned Overheads 12 Information & Support Services Postal Charges Franking 121134349 Remittances BACS 15-Nov-2011 57606 9.00 ROCHFORD DISTRICT COUNCIL PO007 CM19 5DQ POSTAGE BY PHONE - PITNEY BOWES LTD Apportioned Overheads 12 Information & Support Services Postal Charges Franking 121134349 Remittances BACS 15-Nov-2011 57606 3,000.00 ROCHFORD DISTRICT COUNCIL QU001 SS6 7JN QUEENS FISH RESTAURANT Corporate and Democratic Core 16 Member & Committee Services Chairmans Charity 2010~11 161715576 Remittance - Cheque 712993 23-Nov-2011 57791 600.40 ROCHFORD DISTRICT COUNCIL RE040 CM7 9TH KAREY LTD Planning and Development 13 Community Safety Safer & Stonger Comm 10/11 exp 131324845 Remittances BACS 09-Nov-2011 57410 900.00 ROCHFORD DISTRICT COUNCIL RE040 CM7 9TH KAREY LTD Planning and Development 13 Community Safety Safer & Stronger Communities 2009/10 131324843 Remittances BACS 09-Nov-2011 57410 22.00 ROCHFORD DISTRICT COUNCIL RI029 SW17 1DA LAURA RICHARDS Planning and Development 13 Community Safety Safer & Stronger Communities 11~12 131324830 Remittances BACS 23-Nov-2011 57769 0.50 ROCHFORD DISTRICT COUNCIL RI029 SW17 1DA LAURA RICHARDS Planning and Development 13 Community Safety Safer & Stronger Communities 11~12 131324830 Remittances BACS 23-Nov-2011 57769 535.00 ROCHFORD DISTRICT COUNCIL RO007 TA11 7YU ROSS & ROBERTS LTD Housing Services 11 Housing Benefit Administration Court Costs Expenditure 111084230 Remittances BACS 15-Nov-2011 57608 0.00 ROCHFORD DISTRICT COUNCIL RO009 PE4 5PG ROYAL MAIL GROUP PLC Apportioned Overheads 12 Information & Support Services Bulk Postage 121131014 Remittances BACS 09-Nov-2011 57413 1,260.48 ROCHFORD DISTRICT COUNCIL RO009 PE4 5PG ROYAL MAIL GROUP PLC Apportioned Overheads 12 Information & Support Services Bulk Postage 121131014 Remittances BACS 30-Nov-2011 57904 1,299.81 ROCHFORD DISTRICT COUNCIL RO037 BB4 4NB ROSSENDALES LTD Central Services to the Public 19 Council Tax Bailiff 191825603 Remittances BACS 15-Nov-2011 57609 0.00 ROCHFORD DISTRICT COUNCIL RO037 BB4 4NB ROSSENDALES LTD Central Services to the Public 19 Council Tax Bailiff 191825603 Remittances BACS 15-Nov-2011 57609 0.00 ROCHFORD DISTRICT COUNCIL RO037 BB4 4NB ROSSENDALES LTD Central Services to the Public 19 Council Tax Bailiff 191825603 Remittances BACS 15-Nov-2011 57609 0.00 ROCHFORD DISTRICT COUNCIL RU010 SS11 8YG RUGGLES & JEFFERY LTD Cultural and Related Services 15 Leisure Premises Contract Payment 151605333 Remittances BACS 15-Nov-2011 57625 964.08 ROCHFORD DISTRICT COUNCIL RU010 SS11 8YG RUGGLES & JEFFERY LTD Cultural and Related Services 15 Leisure Premises Contract Payment 151605333 Remittances BACS 15-Nov-2011 57625 3,344.62 ROCHFORD DISTRICT COUNCIL SA026 SS2 6UN SAXON HALL Apportioned Overheads 12 Human Resources Provisions 121218236 Remittances BACS 23-Nov-2011 57771 506.67 ROCHFORD DISTRICT COUNCIL SE003 BR3 4TU SECTOR TREASURY SERVICES LTD Housing Services 11 Homelessness Homelessness Grant 111064170 Remittances BACS 09-Nov-2011 57416 3,000.00 ROCHFORD DISTRICT COUNCIL SH030 PE1 5TD SHARMAN & COMPANY LTD Apportioned Overheads 12 Communications Newspaper 121235437 Remittances BACS 23-Nov-2011 57772 3,663.00 ROCHFORD DISTRICT COUNCIL SH032 WC1 6HG SHARPE PRITCHARD Apportioned Overheads 12 Legal Services Legal Fee s Exp 121184520 Remittances BACS 30-Nov-2011 57907 30.00 ROCHFORD DISTRICT COUNCIL SH032 WC1 6HG SHARPE PRITCHARD Apportioned Overheads 12 Legal Services Legal Fee s Exp 121184520 Remittances BACS 30-Nov-2011 57907 11,594.00 ROCHFORD DISTRICT COUNCIL SI001 BS22 6WA SITA UK LTD Environment Services 14 Street Cleansing Contract Payments Street Cleansing 141374933 Remittances BACS 09-Nov-2011 57417 52,567.50 ROCHFORD DISTRICT COUNCIL SI001 BS22 6WA SITA UK LTD Environment Services 14 Recycling Collection Contract Payments Refuse Collection 141465107 Remittances BACS 09-Nov-2011 57417 182,676.91 ROCHFORD DISTRICT COUNCIL SI001 BS22 6WA SITA UK LTD Environment Services 14 Public Conveniences Cleaning 141411008 Remittances BACS 09-Nov-2011 57417 6,216.67 ROCHFORD DISTRICT COUNCIL SI001 BS22 6WA SITA UK LTD Environment Services 14 Public Conveniences Cleaning 141411008 Remittances BACS 30-Nov-2011 57908 6,216.67 ROCHFORD DISTRICT COUNCIL SI001 BS22 6WA SITA UK LTD Environment Services 14 Recycling Collection Contract Payments Refuse Collection 141465107 Remittances BACS 30-Nov-2011 57908 182,676.91 ROCHFORD DISTRICT COUNCIL SI001 BS22 6WA SITA UK LTD Environment Services 14 Street Cleansing Contract Payments Street Cleansing 141374933 Remittances BACS 30-Nov-2011 57908 52,567.50 ROCHFORD DISTRICT COUNCIL SO049 SS8 0PE SOUTHERN THERMAL FIRE & SAFETY LTD Capital - Other 92 Misc - Capital Rochford - Electrical Works 922519624 Remittances BACS 15-Nov-2011 57626 19,939.26 ROCHFORD DISTRICT COUNCIL UK003 CW8 4ET UK CONTAINER MAINTENANCE LTD Capital - VPER 72 Vehicles, Plant & Equipment Wheelie Bins 722185834 Remittances BACS 23-Nov-2011 57777 2,522.00 ROCHFORD DISTRICT COUNCIL WA048 SS3 0EJ WAKERING YOUNG PEOPLES COMMUNITY PROJECT Cultural and Related Services 15 Sports Dev & Promotion Local Priority Fund - Exp 151595618 Remittances BACS 09-Nov-2011 57420 9,700.00 ROCHFORD DISTRICT COUNCIL WE027 L2 0GA WEIGHTMANS LLP Personal Accounts 82 Insurance Fund Insurance Premiums 822305946 Remittances BACS 09-Nov-2011 57421 0.00 ROCHFORD DISTRICT COUNCIL WH018 SS2 5QG W & H (ROMAC) LTD Highways, Roads and Transport 10 Highways/Roads (Routine) Street / Footpath Lighting 101004002 Remittances BACS 30-Nov-2011 57917 135.10 ROCHFORD DISTRICT COUNCIL WH018 SS2 5QG W & H (ROMAC) LTD Highways, Roads and Transport 10 Off Street Parking Electricity 101031009 Remittances BACS 30-Nov-2011 57917 175.67 ROCHFORD DISTRICT COUNCIL WH018 SS2 5QG W & H (ROMAC) LTD Highways, Roads and Transport 10 Off Street Parking Electricity 101031009 Remittances BACS 30-Nov-2011 57917 191.13 ROCHFORD DISTRICT COUNCIL WI046 CO4 3SQ WIVENHOE TECHNOLOGY LTD Planning and Development 13 Economic Development Economic Development 131304780 Remittances BACS 23-Nov-2011 57780 1,500.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 70.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 175.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 175.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 210.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 280.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 280.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 315.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 09-Nov-2011 57423 385.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 70.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 75.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 100.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 175.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 210.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 280.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 280.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 315.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 15-Nov-2011 57616 385.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 65.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 175.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 175.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 200.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 210.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 245.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 280.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 280.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 315.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 320.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 23-Nov-2011 57781 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Rough Sleepers Expenditure 111064537 Remittances BACS 30-Nov-2011 57910 930.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 175.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 175.00

ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 175.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 200.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 210.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 245.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 280.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 315.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 350.00 ROCHFORD DISTRICT COUNCIL YO004 SS1 9JN YORK LODGE LTD Housing Services 11 Homelessness Bed & Breakfast Accommodation 111064178 Remittances BACS 30-Nov-2011 57910 385.00 ROCHFORD DISTRICT COUNCIL YO008 HA9 8RH MR TIM YOUNG Corporate and Democratic Core 16 Member & Committee Services Overview & Scrutiny Provision 161715447 Remittances BACS 23-Nov-2011 57782 1,018.20 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Personal Accounts 82 Insurance Fund Insurance Premiums 822305946 Remittances BACS 15-Nov-2011 57617 109.98 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Personal Accounts 82 Insurance Fund Insurance Premiums 822305946 Remittances BACS 15-Nov-2011 57617 1,781.65 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Personal Accounts 82 Insurance Fund Insurance Premiums 822305946 Remittances BACS 15-Nov-2011 57617 4,228.94 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Personal Accounts 82 Insurance Fund Insurance Premiums 822305946 Remittances BACS 15-Nov-2011 57617 5,105.61 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Personal Accounts 82 Insurance Fund Insurance Premiums 822305946 Remittances BACS 15-Nov-2011 57617 149,817.34 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Personal Accounts 82 Insurance Fund Discounts Received 822308486 Remittances BACS 15-Nov-2011 57617-293.68 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Personal Accounts 82 Insurance Fund Insurance Premium Tax 822305955 Remittances BACS 15-Nov-2011 57617 6.60 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Personal Accounts 82 Insurance Fund Insurance Premium Tax 822305955 Remittances BACS 15-Nov-2011 57617 117.47 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Personal Accounts 82 Insurance Fund Insurance Premium Tax 822305955 Remittances BACS 15-Nov-2011 57617 253.74 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Personal Accounts 82 Insurance Fund Insurance Premium Tax 822305955 Remittances BACS 15-Nov-2011 57617 8,989.04 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Corporate and Democratic Core 16 Member & Committee Services Members Legal Protection Policy 161715450 Remittances BACS 15-Nov-2011 57617 69.03 ROCHFORD DISTRICT COUNCIL ZU001 PO15 7JZ ZURICH INSURANCE COMPANY Corporate and Democratic Core 16 Member & Committee Services Members Legal Protection Policy 161715450 Remittances BACS 15-Nov-2011 57617 1,150.50

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