HDC - 22 January 2012 Revised - Hambleton District Council

HDC Supplier Payments over £500 January 2012Supplier NameSupplier's Full AddressSuppliersTelephone NoInvoice No /Reference Date Paid Cost Centre Name Detail Name Code AmountTotal InvoiceAmountAbsolute Power Solutions Ltd 75 Rowton Grange Road, Chapel-En-Le-Frith, High Peak, Derbyshire, SK23 0LD Q2011756 1/12/2012 Computer Costs Network 575.00 575.00Aceda Limited Ellerbeck House, Ellerbeck Way, Stokesley Ind. Park Stokesley, Middlesbrough, TS9 5 01642 712979 11474 1/6/2012 Reprographics Photocopying Repro 844.54 844.54Acorn Lighting Services Ltd Lighting House, New Park Row, Harrogate, North Yorkshire, HG1 3HP 01423 525677 5361 1/26/2012 Community Safety Partnership Professional Fees General 75.00Acorn Lighting Services Ltd Lighting House, New Park Row, Harrogate, North Yorkshire, HG1 3HP 01423 525677 5361 1/26/2012 Footway Lighting Repairs & Maintenance - Fixed 2,713.07 2,788.07Acorn Lighting Services Ltd Lighting House, New Park Row, Harrogate, North Yorkshire, HG1 3HP 01423 525677 5391 1/26/2012 Footway Lighting Repairs & Maintenance - Fixed 1,415.66Acorn Lighting Services Ltd Lighting House, New Park Row, Harrogate, North Yorkshire, HG1 3HP 01423 525677 5391 1/26/2012 Linton Woods Estate - Lighting Rech Works - Expenditure 1,481.40 2,897.06Adt Fire And Security Plc Po Box 352, Manchester, , , M16 9XY 01276 692737 20200974-61 1/19/2012 Bedale Leisure Centre Repairs & Maintenance - Fixed 513.67 513.67Airey Consultancy Services Ltd Upper Beanacre Farm, Beanacre, Wiltshire, , SN12 7PZ D12955 1/19/2012 Housing Benefit Administration Consultancy Fees 850.00 850.00Allan Richardson Kirkwell, 50 Richmond Road, Skeeby, Richmond, DL10 5DS 1729 1/19/2012 Northallerton Market Buildings 90.00Allan Richardson Kirkwell, 50 Richmond Road, Skeeby, Richmond, DL10 5DS 1729 1/19/2012 Ops Transport Miscellaneous Running Cost 7.50Allan Richardson Kirkwell, 50 Richmond Road, Skeeby, Richmond, DL10 5DS 1729 1/19/2012 Ops Transport Reps & Maint - Other 3,645.00Allan Richardson Kirkwell, 50 Richmond Road, Skeeby, Richmond, DL10 5DS 1729 1/19/2012 Pest Control Repairs & Maintenance - Other 7.50 3,750.00Animal Wardens Ltd 1 Gibfield Park, Atherton, Manchester, , M46 0SU 01942 880055 2133 1/26/2012 Dog Warden Service Dog Warden Service 2,580.66 2,580.66Atl Packaging Limited Unit M James Nasmyth Way, Eccles, Manchester, , M30 0SF 0161 766 6366 4304 1/26/2012 Kerbside Recycling Scheme Equipment Purchase 798.00 798.00Bayford & Co Ltd Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB 7117859 1/6/2012 Ops Northallerton Diesel Purchases 6,859.80 6,859.80Bayford & Co Ltd Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB 7117869 1/6/2012 Richmondshire Diesel Diesel 4,578.34 4,578.34Bayford & Co Ltd Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB 7134626 1/6/2012 Ops Northallerton Diesel Purchases 650.70 650.70Bayford & Co Ltd Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB 7156943 1/6/2012 Ops Northallerton Diesel Transport Cec 6,775.20 6,775.20Bayford & Co Ltd Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB 7156955 1/6/2012 Richmondshire Diesel Diesel 4,520.80 4,520.80Bayford & Co Ltd Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB 7173606 1/19/2012 Ops Northallerton Diesel Purchases 2,814.75 2,814.75Bayford & Co Ltd Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB 7188406 1/19/2012 Richmondshire Diesel Diesel 4,590.04 4,590.04Bayford & Co Ltd Tryst House, Glenbervie Business Park, Larbert, , FK5 4RB 7188429 1/19/2012 Ops Northallerton Diesel Purchases 5,695.50 5,695.50Bettys & Taylors Of Harrogate Limited, 1 Parliament Street, Harrogate, North Yorkshire, HG1 2QU REFUND 1/26/2012 Household Waste Collection Miscellaneous 575.25 575.25Bow House Ltd 116 Long Street, Easingwold, York, , YO61 3JA 27051 1/6/2012 World Of James Herriot Advertising General 846.00 846.00Brenntag Uk Ltd Albion House, Rawdon Park Green Lane, Yeadon, Leeds, LS19 7XX 0113 387 9200 22SI 260225 1/6/2012 Bedale Leisure Centre Disinfectants 957.60 957.60Brenntag Uk Ltd Albion House, Rawdon Park Green Lane, Yeadon, Leeds, LS19 7XX 0113 387 9200 31SI 471972 1/26/2012 Thirsk Swimming Pool Disinfectants 799.40 799.40British Gas Business Po Box 254, Camberley, Surrey, , GU15 3WA 52166543/1 1/6/2012 Bedale Leisure Centre Gas 3,434.07 3,434.07British Gas Business Po Box 254, Camberley, Surrey, , GU15 3WA 52482251/1 1/12/2012 Thirsk Swimming Pool Gas 12,606.49 12,606.49British Gas Business Po Box 254, Camberley, Surrey, , GU15 3WA 52668466/1 1/19/2012 Civic Centre Gas 2,035.24 2,035.24British Gas Business Po Box 254, Camberley, Surrey, , GU15 3WA 52668498/1 1/19/2012 Stokesley Leisure Centre Gas 4,048.81 4,048.81British Gas Business Po Box 254, Camberley, Surrey, , GU15 3WA 52668515/1 1/26/2012 Thirsk Swimming Pool Gas 3,190.49 3,190.49British Gas Business Po Box 254, Camberley, Surrey, , GU15 3WA 52668525/1 1/19/2012 Bedale Leisure Centre Gas 2,509.07 2,509.07British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Bedale Leisure Centre Telephones - Office 274.38British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Civic Centre Telephones - Coin Box 97.51British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Civic Centre Telephones - Security Alarm 31.92British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Computer Costs Telephones - Office 3,359.47British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Customer Services Telephones - Office 80.26British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Evolution Business Centre Telephones - Office 121.29British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Hambleton Forum Telephones - Office 2.00British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Hambleton Leisure Centre Telephones - Office 266.34British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Housing Benefit Administration Telephones - Office 120.39British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Land Charges Telephones - Office 40.13British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Manor Rd, Easingwold Telephones - Office 4.70British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Momentum Telephones - Office 40.13British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Operational Services Telephones - Office 42.05British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Revs & Bens Shared Service Equipment Purchase 277.59British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Rural Housing Enablers Telephones - Office 40.64British Telecommunications Plc Bt Telephone Payment Centre, Durham, , , DH98 1BT VP40202270Q0310 1/12/2012 Stokesley Leisure Centre Telephones - Coin Box 57.60HAMBLETON DISTRICT COUNCIL - JANUARY 2012 SUPPLIER PAYMENTS 1

HDC Supplier Payments over £500 January 2012Supplier NameSupplier's Full AddressSuppliersTelephone NoInvoice No /Reference Date Paid Cost Centre Name Detail Name Code AmountInsight Direct (Uk) Ltd The Atrium, 1 Harefield Road, Uxbridge, , UB8 1PH 0870 7045368 11463131 1/19/2012 Servers Servers 1,666.46 1,666.46Insight Direct (Uk) Ltd The Atrium, 1 Harefield Road, Uxbridge, , UB8 1PH 0870 7045368 11465669 1/19/2012 Servers Servers 2,947.72 2,947.72Insight Direct (Uk) Ltd The Atrium, 1 Harefield Road, Uxbridge, , UB8 1PH 0870 7045368 114693755 1/19/2012 Servers Servers 4,237.06 4,237.06Insight Direct (Uk) Ltd The Atrium, 1 Harefield Road, Uxbridge, , UB8 1PH 0870 7045368 11483254 1/19/2012 Desktops Desktops 840.00 840.00Insight Direct (Uk) Ltd The Atrium, 1 Harefield Road, Uxbridge, , UB8 1PH 0870 7045368 11484901 1/19/2012 Servers Servers 1,621.12 1,621.12Jade Press Ltd Unit 2 Eagle Industrial Estate, Torre Road, Leeds, , LS9 7QL 0113 380 7160 71386 1/19/2012 Service Development Printing 1,347.00 1,347.00J & D Bleasdale Tatton Lodge, Londonderry, Northallerton, North Yorkshire, DL7 9NF Redacted 1/19/2012 Bed & Breakfast Accommodation Rents (Expenditure) 852.50 852.50J D Moss Moss'S Motors Used Car Specialists, Nursery Garage, York Road, Thirsk, YO7 3AA DEC 11 1/6/2012 Ops Transport Diesel 1,796.86 1,796.86Johnston Sweepers Limited Curtis Road, Dorking, Surrey, , RH4 1XF 01306 884722 60890339 1/26/2012 Ops Transport Reps & Maint - Other 1,183.48 1,183.48Johnston Sweepers Limited Curtis Road, Dorking, Surrey, , RH4 1XF 01306 884722 65127084 1/6/2012 Ops Transport Reps & Maint - Other 588.60 588.60Kana Solutions Limited Unit 2, Quayside Business Park, Mill Street, Dundalk, County Louth Ireland, 12244 1/19/2012 Computer Costs Software 31,505.00 31,505.00Keyhouse 130 North Street, Keighley, North Yorkshire, , BD21 3AD 804 1/19/2012 Homelessness Prevention Grants 8,308.00 8,308.00Lloyds Tsb Po Box 72, Bailey Drive, Gillingham, Kent, ME8 0LS MVL/P2 1/17/2012 Bank Charges Bank Charges 4,277.07 4,277.07Lloyds Tsb Po Box 72, Bailey Drive, Gillingham, Kent, ME8 0LS MVL/P5 MARCH 11 1/27/2012 Bank Charges Bank Charges 1,829.74 1,829.74Lloyds Tsb Cardnet Cardnet, Basildon House, Christopher Martin Road, Basildon Essex, SS14 9AA 01268 567100 540436503078370 1/27/2012 Bank Charges Bank Charges 562.41 562.41Lockglen Builders Ltd 209 High Street, Northallerton, North Yorkshire, , DL7 8LW 01609 771121 Redacted 1/26/2012 17 Market Place, Bedale Rents (Expenditure) 2,500.00 2,500.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Bedale Leisure Centre Grasscutting 14.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Binks Close Northallerton Ws Grasscutting 24.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Crosby Road Car Park Grasscutting 18.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Darlington Road Depot Grasscutting 70.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Evolution Business Centre Grasscutting 10.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Forum Car Park Grasscutting 33.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Galtres Car Park Grasscutting 15.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Gt Ayton Closed Churchyard Grasscutting 55.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Hutton Rudby Closed Churchyard Grasscutting 58.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Leeming Bar Ind Estate Grasscutting 225.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Millgate Car Park Grasscutting 72.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Momentum Grasscutting 11.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Northallerton Business Park Grasscutting 55.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Playing Fields & Open Spaces Grasscutting 744.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Springboard Business Centre Grasscutting 35.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Standard Way Business Park Grasscutting 20.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 St Mary'S Churchyard, Thirsk Grasscutting 466.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Stokesley Depot Grasscutting 10.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Stokesley Leisure Centre Grasscutting 30.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Stokesley Showfield Car Park Grasscutting 5.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Thirsk Ind Estate Grasscutting 85.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Thirsk Swimming Pool Grasscutting 88.00M Feasby Services Westfield Farm, Patrick Brompton, Bedale, North Yorkshire, DL8 1PP 87 1/12/2012 Wainstones Court,Stokesley Ws Grasscutting 35.00 2,178.00Misco 10-14 Darby Close, Wellingborough, Northants, , NN8 6GS 080 181 6710 M10023737 1/26/2012 Desktops Desktops 13,370.16 13,370.16Mi Supplies Ltd 67a Dukesway, Teeside Industrial Estate, Stockton On Tees, , TS17 9LT 01642 608839 39649 1/12/2012 Household Waste Collection Clothing & Uniforms 88.70Mi Supplies Ltd 67a Dukesway, Teeside Industrial Estate, Stockton On Tees, , TS17 9LT 01642 608839 39649 1/12/2012 Kerbside Recycling Scheme Clothing & Uniforms 546.00Mi Supplies Ltd 67a Dukesway, Teeside Industrial Estate, Stockton On Tees, , TS17 9LT 01642 608839 39649 1/12/2012 Recycling Clothing & Uniforms 52.42Mi Supplies Ltd 67a Dukesway, Teeside Industrial Estate, Stockton On Tees, , TS17 9LT 01642 608839 39649 1/12/2012 Street Cleansing Printing 60.48 747.60M & M Value Unit E1, Warelands Way, Middlesbrough, Cleveland, TS4 2JY 01642 248800 202723 1/12/2012 Stokesley Leisure Centre Vending M/C - Supplies 702.47 702.47M & M Value Unit E1, Warelands Way, Middlesbrough, Cleveland, TS4 2JY 01642 248800 203497 1/26/2012 Stokesley Leisure Centre Vending M/C - Supplies 729.41 729.41M & M Value Unit E1, Warelands Way, Middlesbrough, Cleveland, TS4 2JY 01642 248800 203519 1/26/2012 Stokesley Leisure Centre Vending M/C - Supplies 818.14 818.14Mr Jason Coppel 11kbw, 11 Kings Bench Walk, Temple, London, EC4Y 7EQ 02076328500 78091 1/26/2012 Household Waste Collection Consultancy Fees 655.00 655.00HAMBLETON DISTRICT COUNCIL - JANUARY 2012 SUPPLIER PAYMENTS 3Total InvoiceAmount

HDC Supplier Payments over £500 January 2012Supplier NameSupplier's Full AddressSuppliersTelephone NoInvoice No /Reference Date Paid Cost Centre Name Detail Name Code AmountRedacted Redacted BOND 1/26/2012 Homelessness Prevention Rent Bond Scheme 600.00 600.00Redacted Redacted Redacted 1/19/2012 Homelessness Prevention Rent Bond Scheme 500.00 500.00Munters Ltd Pathfinder Place, 10 Ramsaw Court, Hinchingbook Business Park, Huntingdon, PE29 6 01480 432243 CD20000026620 1/12/2012 Hambleton Leisure Centre Repairs & Maintenance - Fixed 685.00 685.00N.C.S Air Conditioning Ltd 75 Mallowdale, Nunthorpe, Middlesbrough, Cleveland, TS7 0QZ 4825 1/12/2012 Bedale Leisure Centre Repairs & Maintenance - Fixed 186.67N.C.S Air Conditioning Ltd 75 Mallowdale, Nunthorpe, Middlesbrough, Cleveland, TS7 0QZ 4825 1/12/2012 Hambleton Leisure Centre Repairs & Maintenance - Fixed 186.67N.C.S Air Conditioning Ltd 75 Mallowdale, Nunthorpe, Middlesbrough, Cleveland, TS7 0QZ 4825 1/12/2012 Stokesley Leisure Centre Repairs & Maintenance - Fixed 280.00N.C.S Air Conditioning Ltd 75 Mallowdale, Nunthorpe, Middlesbrough, Cleveland, TS7 0QZ 4825 1/12/2012 Thirsk Swimming Pool Repairs & Maintenance - Fixed 200.00 853.34Northallerton Estate Agy 143 High St, Northallerton, , , DL7 8PE BOND PAYMENT 1/6/2012 Homelessness Prevention Rent Bond Scheme 1,000.00 1,000.00North East Truck & Van Cowpen Bewley Road, Haverton Hill, Billingham, Cleveland, TS23 4EX 01642 370555 1770094 1/19/2012 Ops Transport Reps & Maint - Other 736.41 736.41Northgate Information Solutions Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW 01442 232424 91190328 1/12/2012 Computer Costs Software 1,270.00 1,270.00Northgate Information Solutions Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW 01442 232424 91190329 1/12/2012 Rdc It Software 1,270.00 1,270.00Northgate Information Solutions Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW 01442 232424 91190934 1/26/2012 Computer Costs Software 2,279.80Northgate Information Solutions Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW 01442 232424 91190934 1/26/2012 Rdc It Software 1,519.87 3,799.67Northgate Information Solutions Peoplebuilding 2, Marylands Avenue, Hemel Hempstead, Herts, HP2 4NW 01442 232424 91191442 1/26/2012 Application Software Software 3,800.00 3,800.00North Yorkshire County Council Central Finance Business Unit, County Hall, Northallerton, North Yorkshire, DL7 8AL 4013485 1/12/2012 Land Charges Search Fees 2,142.40 2,142.40North Yorkshire County Council Central Finance Business Unit, County Hall, Northallerton, North Yorkshire, DL7 8AL 4013492 1/12/2012 Land Charges Search Fees 3,644.50 3,644.50North Yorkshire County Council Central Finance Business Unit, County Hall, Northallerton, North Yorkshire, DL7 8AL 4013499 1/12/2012 Land Charges Search Fees 2,083.90 2,083.90North Yorkshire County Council Central Finance Business Unit, County Hall, Northallerton, North Yorkshire, DL7 8AL 4013509 1/12/2012 Land Charges Search Fees 2,082.50 2,082.50Npower Northern Ltd Po Box 209, I&C Payment Processing Centre, Wetherby Road, Scarcroft Leeds, LS14 3WX LGUG56KX 1/19/2012 Thirsk All Weather Pitch Electricity 592.57 592.57Npower Northern Ltd Po Box 209, I&C Payment Processing Centre, Wetherby Road, Scarcroft Leeds, LS14 3WX LGUG56KY 1/12/2012 Civic Centre Electricity 3,351.53 3,351.53Npower Northern Ltd Po Box 209, I&C Payment Processing Centre, Wetherby Road, Scarcroft Leeds, LS14 3WX LGUG56KZ 1/19/2012 Hambleton Leisure Centre Electricity 4,768.14 4,768.14Nynet Ltd Douris House, Roecliffe Business Centre, Roecliffe, Boroughbridge North Yorkshire, YO 01423323961 PUB 184 1/6/2012 Computer Costs Managed 1,243.00 1,243.00Oce Finance Po Box 430 Building 8, Croxley Green Business Park, Watford, Herts, WD18 8EZ 01923 810001 92811100012648 1/6/2012 Bedale Leisure Centre Photocopying Repro 202.00Oce Finance Po Box 430 Building 8, Croxley Green Business Park, Watford, Herts, WD18 8EZ 01923 810001 92811100012648 1/6/2012 Hambleton Leisure Centre Photocopying Repro 202.00Oce Finance Po Box 430 Building 8, Croxley Green Business Park, Watford, Herts, WD18 8EZ 01923 810001 92811100012648 1/6/2012 Stokesley Leisure Centre Photocopying Repro 202.00Oce Finance Po Box 430 Building 8, Croxley Green Business Park, Watford, Herts, WD18 8EZ 01923 810001 92811100012648 1/6/2012 Thirsk Swimming Pool Photocopying Repro 202.00 808.00Oce Finance Po Box 430 Building 8, Croxley Green Business Park, Watford, Herts, WD18 8EZ 01923 810001 95011100000728 1/17/2012 Reprographics Photocopying Repro 1,293.00 1,293.00Oce (Uk) Ltd Oce House, Chatham Way, Brentwood, Essex, CM14 4DZ 4600437 1/12/2012 Bedale Leisure Centre Photocopying Repro 339.54Oce (Uk) Ltd Oce House, Chatham Way, Brentwood, Essex, CM14 4DZ 4600437 1/12/2012 Hambleton Leisure Centre Photocopying Repro 493.84Oce (Uk) Ltd Oce House, Chatham Way, Brentwood, Essex, CM14 4DZ 4600437 1/12/2012 Stokesley Leisure Centre Photocopying Repro 279.35 1,112.73Palmer Windscreens And Signs 26 Wolsingham Drive, Acklam, Middlesbrough, , TS5 8JU 01642 288084 INS 305 1/6/2012 Stokesley Leisure Centre Repairs & Maintenance-Reactive 1,280.00 1,280.00Phoenix Software Limited Blenheim House, York Road, Pocklington, York, YO42 1NS 0845 2651265 OP/I646230 1/12/2012 Rdc It Storage & Backup 711.26 711.26Pitney Bowes Ltd Po Box 4238, The Pinnacles, Harlow, Essex, CM19 5LS 08444 992992 34123694 1/12/2012 Business Support Services Equipment Rental 731.50 731.50Pitney Bowes Ltd Po Box 42, Harlow, Essex, , CM19 5DQ 01279 641000 20030053 1/27/2012 Postage Stocks Purchases 5,000.00 5,000.00Professional Security C/O Surepay Ltd, 12-13 Market Place, Selby, North Yorkshire, YO8 4PB 01132042410 00024286 1/19/2012 Community Safety Partnership Specialist Fees 526.50 526.50Quadrant Security Group 3a Attenborough Lane, Chilwell, Nottingham, , NG9 5JN 0115 925 2521 40627 1/6/2012 Cctv Repairs & Maintenance - Fixed 1,959.50 1,959.50Quadrant Security Group 3a Attenborough Lane, Chilwell, Nottingham, , NG9 5JN 0115 925 2521 40953 1/19/2012 Cctv Repairs & Maintenance - Fixed 3,150.00 3,150.00Quadrant Security Group 3a Attenborough Lane, Chilwell, Nottingham, , NG9 5JN 0115 925 2521 41009 1/26/2012 Cctv Repairs & Maintenance - R&R 3,373.12 3,373.12Quadrant Security Group 3a Attenborough Lane, Chilwell, Nottingham, , NG9 5JN 0115 925 2521 41010 1/26/2012 Cctv Repairs & Maintenance - R&R 842.67 842.67Quality Cleaning Services Northern Ltd 14 Woodland Road, Darlington, Co Durham, , DL3 7PL 01325 367770 9919 1/26/2012 Civic Centre Contract Cleaning 1,596.10 1,596.10Quality Leisure Management Ltd The Old Church, 31 Rochester Road, Aylesford, Kent, ME20 7PR 105753 1/26/2012 Bedale Leisure Centre Miscellaneous 487.50Quality Leisure Management Ltd The Old Church, 31 Rochester Road, Aylesford, Kent, ME20 7PR 105753 1/26/2012 Hambleton Leisure Centre Miscellaneous 487.50Quality Leisure Management Ltd The Old Church, 31 Rochester Road, Aylesford, Kent, ME20 7PR 105753 1/26/2012 Stokesley Leisure Centre Miscellaneous 487.50Quality Leisure Management Ltd The Old Church, 31 Rochester Road, Aylesford, Kent, ME20 7PR 105753 1/26/2012 Thirsk All Weather Pitch Miscellaneous 487.50 1,950.00Razorblue Ltd Unit 15, Innovate Centre, Chartermark Way, Colburn Business Pk, DL9 4QJ 0845 862 1500 97462 1/26/2012 Rdc It Managed 562.50 562.50Razorblue Ltd Unit 15, Innovate Centre, Chartermark Way, Colburn Business Pk, DL9 4QJ 0845 862 1500 97463 1/26/2012 Servers Servers 3,587.00 3,587.00Richard Jemison Photographer Limited 4 Railway View, Ainderby Steeple, Northallerton, , DL7 9QD 01609 778046 9511 1/26/2012 Communications Stationery 550.00 550.00Ryedale District Council Head Of Financial Services, Ryedale House, Malton, North Yorkshire, YO17 7HH 00011602FA000 1/19/2012 Internal Audit Partnership Other Partnership Payments 15,510.00 15,510.00HAMBLETON DISTRICT COUNCIL - JANUARY 2012 SUPPLIER PAYMENTS 4Total InvoiceAmount

HDC Supplier Payments over £500 January 2012Supplier NameSupplier's Full AddressSuppliersTelephone NoInvoice No /Reference Date Paid Cost Centre Name Detail Name Code AmountRyedale District Council Head Of Financial Services, Ryedale House, Malton, North Yorkshire, YO17 7HH 00011602PB000 1/19/2012 Building Control Partnership Other Partnership Payments 10,262.00 10,262.00Scc James House, Warwick Road, Birmingham, , B11 2LE 01925 853689 OP/L427053 1/19/2012 Desktops Desktops 7,562.73 7,562.73Scc James House, Warwick Road, Birmingham, , B11 2LE 01925 853689 OP/L428706 1/19/2012 Desktops Desktops 881.37 881.37Scottish Hydro Electric Po Box 13, Havant, , , PO9 5JB 0845 0701706 411480652/0001 1/26/2012 Thirsk Swimming Pool Electricity 547.38 547.38Scottish Hydro Electric Po Box 13, Havant, , , PO9 5JB 0845 0701706 651483009/0001 1/19/2012 Hambleton Forum Electricity 1,216.88 1,216.88Scottish Hydro Electric Po Box 13, Havant, , , PO9 5JB 0845 0701706 861481986/0002 1/19/2012 Springboard Business Centre Electricity 1,088.04 1,088.04Scottish Hydro Electric Po Box 13, Havant, , , PO9 5JB 0845 0701706 871486979/0003 1/19/2012 Momentum Electricity 1,535.58 1,535.58Sem Electrical Ltd Cleveland Trading Estate, Cleveland Street, Darlington, Co Durham, DL1 2PB 01325 383374 8921 1/19/2012 Hambleton Leisure Centre Repairs & Maintenance-Reactive 1,505.50 1,505.50Siemens Financial Services Ltd Sefton Park, Bells Hill, Stoke Poges, Buckinghamshire, SL2 4JS 01753 43 4499 344/12/0002167 1/26/2012 Computer Costs Software 3,805.50 3,805.50Software Box Ltd Eastmoor House, Green Park Business Centre, Sutton-On-The-Forest, York, YO61 1E 01347 812100 INV55009 1/19/2012 Computer Costs Security 6,625.20Software Box Ltd Eastmoor House, Green Park Business Centre, Sutton-On-The-Forest, York, YO61 1E 01347 812100 INV55009 1/19/2012 Rdc It Security 4,416.80 11,042.00Stainton Lighting Design Ltd Dukesway, Teesside Industrial Estate, Thornaby, Cleveland, TS17 9LT 1372 1/26/2012 Footway Lighting Consultancy Fees 1,979.39 1,979.39Talktalk Business Po Box 908, Camberley, , , GU15 9BT 0800 298 2981 04112756 1/26/2012 Computer Costs Managed 1,038.28 1,038.28Tees Testing Ltd Grange Cottage, Chop Gate, Middlesbrough, Cleveland, TS9 7LB 01439 798448 1505 1/6/2012 Stokesley Leisure Centre Repairs & Maintenance - Fixed 710.35 710.35Tees Testing Ltd Grange Cottage, Chop Gate, Middlesbrough, Cleveland, TS9 7LB 01439 798448 1506 1/6/2012 Stokesley Leisure Centre Repairs & Maintenance - Fixed 646.65 646.65The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Emergency Flooding Vandalism Repairs 68.00The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Household Waste Collection Clothing & Uniforms 1,161.83The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Household Waste Collection General Tools & Equipment 122.82The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Kerbside Recycling Scheme Clothing & Uniforms 580.91The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Kerbside Recycling Scheme General Tools & Equipment 61.41The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Northallerton Market Printing 186.85The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Operational Services Cleaning Materials 32.47The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Ops Transport Miscellaneous Running Cost 141.90The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Recycling Clothing & Uniforms 105.64The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Recycling General Tools & Equipment 11.18The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Street Cleansing Clothing & Uniforms 792.15The Arco Group Po Box 21, Waverley Street, Hull, , HU1 2SJ 01482 611792 50087973 1/19/2012 Street Cleansing General Tools & Equipment 83.74 3,348.90The Leisure Database Company 31-32 Bedford Street, Covent Garden, London, , WC2E9ED 02073793197 12283 E 1/26/2012 Facilities Unit Advertising General 2,400.00 2,400.00Thirsk Chamber Of Trade Ladies Group Fao Jill Miller, 4 Finkle Street, Thirsk, North Yorkshire, YO7 1DA GRANT 1/12/2012 Strategic Forum Lsp Grants 500.00 500.00Total Uk Limited 40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ 08701118942 91B95488 1/17/2012 Operational Services Lpg 140.03Total Uk Limited 40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ 08701118942 91B95488 1/17/2012 Ops Transport Diesel 49.63Total Uk Limited 40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ 08701118942 91B95488 1/17/2012 Ops Transport Miscellaneous Running Cost 3.00Total Uk Limited 40 Clarendon Road, Watford, Hertfordshire, , WD17 1TQ 08701118942 91B95488 1/17/2012 Pest Control Lpg 519.77 712.43T P Skip Hire Richmond Street, Middlesbrough, , , TS2 1LN 01642 217403 51299 1/26/2012 Street Cleansing General Tools & Equipment 760.00 760.00Trustmarque Trustmarque House, Alpha Court, Monks Cross Drive, Huntington, York, YO32 9WN 2161314 1/19/2012 Servers Software 13,160.43 13,160.43Trustmarque Trustmarque House, Alpha Court, Monks Cross Drive, Huntington, York, YO32 9WN 2161529 1/19/2012 Servers Software 23,981.14 23,981.14W Eves & Co (M.E.) Ltd 1 Fairfield Way, Whitby Business Park, Whitby, North Yorkshire, YO22 4PU 01947 602255 152591 1/27/2012 Ops Transport Diesel 1,903.81 1,903.81Yorkshire Water Services Ltd Po Box 52, Broadacre House, Bradford, , BD3 7YD 0845 7372062 800049195 1/26/2012 Bedale Leisure Centre Water - Metered 1,136.71 1,136.71Yorkshire Water Services Ltd Po Box 52, Broadacre House, Bradford, , BD3 7YD 0845 7372062 800143213 1/26/2012 Bedale Leisure Centre Water - Metered 1,172.51 1,172.51Yorkshire Water Services Ltd Po Box 52, Broadacre House, Bradford, , BD3 7YD 0845 7372062 800143221 1/26/2012 Thirsk Swimming Pool Water - Metered 1,453.91 1,453.91Yorkshire Water Services Ltd Po Box 52, Broadacre House, Bradford, , BD3 7YD 0845 7372062 800143302 1/19/2012 Thirsk Swimming Pool Water - Metered 1,517.80 1,517.80Yorkshire Water Services Ltd Po Box 52, Broadacre House, Bradford, , BD3 7YD 0845 7372062 800143353 1/26/2012 Civic Centre Water - Metered 1,101.88 1,101.88Yorkshire Water Services Ltd Po Box 52, Broadacre House, Bradford, , BD3 7YD 0845 7372062 800143418 1/19/2012 Hambleton Leisure Centre Water - Metered 2,251.54 2,251.54Yorkshire Water Services Ltd Po Box 52, Broadacre House, Bradford, , BD3 7YD 0845 7372062 800143574 1/26/2012 Hambleton Leisure Centre Water - Unmetered 767.68 767.68Zoho Corporation Private Limited Dlf It Park, Block 7, Ground Floor, No 1/124, Shivaji Garden, Nandambakkam Post, Mount Ph Road, Rama 3006359 1/6/2012 Computer Costs Software 3,093.12Zoho Corporation Private Limited Dlf It Park, Block 7, Ground Floor, No 1/124, Shivaji Garden, Nandambakkam Post, Mount Ph Road, Rama 3006359 1/6/2012 Rdc It Software 2,062.08 5,155.20Total InvoiceAmountHAMBLETON DISTRICT COUNCIL - JANUARY 2012 SUPPLIER PAYMENTS 5

HDC Supplier Payments over £500 January 2012Supplier NameSupplier's Full AddressSuppliersTelephone NoInvoice No /Reference Date Paid Cost Centre Name Detail Name Code AmountTotal InvoiceAmountHAMBLETON DISTRICT COUNCIL - JANUARY 2012 SUPPLIER PAYMENTS 6