Invoice Number Service Area Expense Type Date Transaction ... · Invoice Number Service Area...

Invoice Number Service Area Expense Type Date Transaction Number Supplier Name Amount excl VAT £ Expenditure Type

1 Hazlitt Arts Centre Professional Services 01/02/2012 1333500 Global Security 300.00 Revenue

2 Parks & Open Spaces Professional Services 06/02/2012 1333680 Mr S Brown 638.25 Revenue

2 Fraud & Visiting

Partnership Section

Equipment Purchase 24/02/2012 1147096 SHN Services Ltd 46.95 Revenue

5 Hazlitt Arts Centre General Expenses 20/02/2012 1334096 Andrea Francis 26.00 Revenue

5 Hazlitt Arts Centre Fees & Charges 20/02/2012 1334096 Andrea Francis -4.33 Revenue

13 Hazlitt Arts Centre Temp Staff 20/02/2012 1334098 Kieran Mellish 110.33 Revenue

15 Hazlitt Arts Centre Professional Services 01/02/2012 1333508 E K White 25.00 Revenue

29 Cultural

Development Sports

General Expenses 09/02/2012 1146965 Ace Inflatables 115.00 Revenue

31 Visitor Economy

Business Trade

Account

Materials & Supplies 02/02/2012 1333637 Clive Tanner 26.50 Revenue

32 Visitor Economy

Business Trade

Account

Materials & Supplies 20/02/2012 1334092 Clive Tanner 15.00 Revenue

33 Cultural

Development Sports

General Expenses 27/02/2012 1334273 Ace Inflatables 35.00 Revenue

63 Museum Window Cleaning 28/02/2012 1334344 RIP Cleaning Services 80.00 Revenue

120 Hazlitt Arts Centre Temp Staff 27/02/2012 1334319 Craig Burton 44.76 Revenue

127 GF ~ Deferred

Charges

Main Contractor 20/02/2012 1147046 John Crane Services

Ltd

4219.20 Capital

172 Hazlitt Arts Centre Temp Staff 01/02/2012 1333510 Mr A Tutt 149.60 Revenue

180 Hazlitt Arts Centre Temp Staff 14/02/2012 1334001 Mr A Tutt 89.76 Revenue


194 Homeless Temporary

Accommodation

Professional Services 08/02/2012 1333799 Ashdown Medway

Accommodation

Trust

5100.00 Revenue


Accommodation


Accommodation

Trust

3060.00 Revenue


Accommodation


Accommodation

Trust

3757.00 Revenue


Accommodation


Accommodation

Trust

578.00 Revenue


Accommodation


Accommodation

Trust

4224.50 Revenue


Accommodation


Accommodation

Trust

2278.00 Revenue


Accommodation


Accommodation

Trust

4080.00 Revenue


Accommodation


Accommodation

Trust

5057.50 Revenue


Accommodation


Accommodation

Trust

5516.50 Revenue


Accommodation


Accommodation

Trust

7786.00 Revenue



Accommodation


Accommodation

Trust

-68.00 Revenue


Accommodation


Accommodation

Trust

-272.00 Revenue


Accommodation


Accommodation

Trust

-1011.50 Revenue


Accommodation


Accommodation

Trust

-306.00 Revenue

248 Professional Shows -

Hazlitt Arts Centre

Payment 21/02/2012 1334162 Horse & Bamboo

Theatre

650.00 Revenue

283 Carriage Museum Repairs &

Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

45.00 Revenue

283 Parks & Open Spaces Repairs &

Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

57.00 Revenue

283 Museum Repairs &

Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

57.00 Revenue

283 Maidstone House Repairs &

Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

45.00 Revenue

283 Community Halls Repairs &

Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

57.00 Revenue



Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

24.00 Revenue


Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

18.00 Revenue

283 Carriage Museum Repairs &

Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

18.00 Revenue


Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

6.00 Revenue


Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

57.00 Revenue

283 Information

Technology Section

Equipment

Maintenance

01/02/2012 1333109 M A & H R Herriott

No 2 Account

45.00 Revenue


Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

45.00 Revenue

283 Crematorium Repairs &

Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

45.00 Revenue

283 Archbishops Palace Repairs &

Maintenance -

Prop.Services

01/02/2012 1333109 M A & H R Herriott

No 2 Account

90.00 Revenue


Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

45.00 Revenue



Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

45.00 Revenue


Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

69.00 Revenue


Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

6.00 Revenue

284 Market Repairs &

Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

58.00 Revenue

284 The Gateway King

Street

Repairs &

Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

45.00 Revenue

284 Hazlitt Arts Centre Repairs &

Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

45.00 Revenue

284 Market Repairs &

Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

102.00 Revenue


Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

45.00 Revenue


Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

45.00 Revenue


Maintenance -

Prop.Services

02/02/2012 1333648 M A & H R Herriott

No 2 Account

45.00 Revenue


285 Public Conveniences Repairs &

Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

45.00 Revenue

285 Industrial Starter

Units

Repairs &

Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

-347.00 Revenue


Units

Repairs &

Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

45.00 Revenue


Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

57.00 Revenue


Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

147.00 Revenue


Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

45.00 Revenue

285 Public Conveniences Repairs &

Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

45.00 Revenue


Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

72.00 Revenue


Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

80.00 Revenue


Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

78.00 Revenue



Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

45.00 Revenue


Units

Repairs &

Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

45.00 Revenue


Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

57.00 Revenue


Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

147.00 Revenue


Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

45.00 Revenue


Maintenance -

Prop.Services

20/02/2012 1334119 M A & H R Herriott

No 2 Account

45.00 Revenue

296 Civic Wardens &

Environmental

Enforcement

Refuse Collection 10/02/2012 1333942 RIP Cleaning Services 3685.50 Revenue


Accommodation

Professional Services 07/02/2012 1333755 Grange Moor Hotel -45.83 Revenue

368 GF ~ Community

Assets (OFA)

Main Contractor 01/02/2012 1333164 The Maidstone

Leisure Trust

500.00 Capital

373 Learning &

Development

Central Training 13/02/2012 1147002 Datrix Training Ltd 9750.00 Revenue

469 Civic Wardens &

Environmental

Enforcement

Professional Services 01/02/2012 1333501 Xfor Local Authority

Support Ltd

2660.00 Revenue


475 Civic Wardens &

Environmental

Enforcement


Support Ltd

2415.00 Revenue

481 Civic Wardens &

Environmental

Enforcement


Support Ltd

490.00 Revenue

488 Learning &

Development

Central Training 13/02/2012 1147001 Datrix Training Ltd -3050.00 Revenue

491 Civic Wardens &

Environmental

Enforcement


Support Ltd

3395.00 Revenue

508 Ancillary Vehicles Equipment

Maintenance

02/02/2012 1333642 ByWater Services Ltd 543.51 Revenue


Maintenance

02/02/2012 1333641 ByWater Services Ltd 136.78 Revenue


Hazlitt Arts Centre

Payment 01/02/2012 1333497 Sweet Scene 750.00 Revenue

531 Cultural

Development Sports

Grants to Outside

Bodies

28/02/2012 1334389 KCFN 6000.00 Revenue


Hazlitt Arts Centre

Payment 20/02/2012 1334091 Seabright

Productions Limited

750.00 Revenue

621 Whatman's Arena Professional Services 07/02/2012 1333789 Nicholas Dawkes

Photography

185.00 Revenue

696 Hazlitt Arts Centre Non-Staff Advertising 02/02/2012 1333659 Creative Venom Ltd 60.00 Revenue


Hazlitt Arts Centre

Payment 07/02/2012 1333788 Creative Venom Ltd 220.00 Revenue



723 Olympic and

Paralympic Games

2012

Non-Staff Advertising 28/02/2012 1334385 Creative Venom Ltd 280.00 Revenue


773 Maidstone House Eco Fuel 14/02/2012 1147009 South East Wood

Fuels Ltd

872.00 Revenue


Fuels Ltd

1744.00 Revenue


Fuels Ltd

152.00 Revenue

878 Planning Private

Works Orders

Payment 27/02/2012 1147106 B W Imms 1375.00 Revenue

893 Social Inclusion Professional Services 02/02/2012 1333484 T J W Electrical Ltd -1675.00 Revenue

937 Visitor Economy

Business Trade

Account

Materials & Supplies 06/02/2012 1146933 Daphne Pain

Paperweights

39.60 Revenue

937 Visitor Economy

Business Trade

Account

Materials & Supplies 06/02/2012 1146933 Daphne Pain

Paperweights

9.50 Revenue

942 Cultural

Development Sports

General Expenses 01/02/2012 1333496 Maidstone United

Reformed Church

200.00 Revenue

946 Social Inclusion General Expenses 20/02/2012 1147045 Maidstone United

Reformed Church

200.00 Revenue

971 Parks Materials & Supplies 02/02/2012 1333386 RTS Creative Limited 23.40 Revenue


986 Recycling Services &

Refuse Collection

Materials & Supplies 06/02/2012 1146932 SPHERE Professional 5129.42 Revenue

1140 Housing Options

Section

Professional Services 07/02/2012 1333768 Housing Reviews Ltd 145.00 Revenue

1146 Performance and

Development

Marketing 21/02/2012 1147076 Lake

Communications Ltd

3637.50 Revenue

1206 Visitor Economy

Business Trade

Account

Professional Services 21/02/2012 1147060 Retail Thinking 550.00 Revenue

1290 Parks & Open Spaces Agency Other

Committees

29/02/2012 1147151 Ecosan -252.00 Revenue

1291 Cobtree Manor Park Agency Other

Committees

29/02/2012 1147152 Ecosan -55.00 Revenue

1292 Public Conveniences Agency Other

Committees

29/02/2012 1147153 Ecosan -26.25 Revenue

1305 Pollution Control -

General

Rents 28/02/2012 1334371 Kent County

Agricultural Society

300.00 Revenue

1316 Rent Allowances Professional Services

Bailiff

01/02/2012 1332660 Newlyn Collection

Services

45.00 Revenue


Hazlitt Arts Centre

Payment 27/02/2012 1334320 Theatre of

Widdershins

858.86 Revenue


Accommodation

Professional Services 07/02/2012 1333780 T & J Motel 974.29 Revenue


Accommodation

Professional Services 07/02/2012 1333781 T & J Motel 1062.86 Revenue

1505 Hazlitt Arts Centre Equipment Hire 14/02/2012 1147010 NK Audio 45.00 Revenue


1511 Amateur Shows -

Hazlitt Arts Centre

Payment 21/02/2012 1147073 NK Audio 90.00 Revenue

1526 Hazlitt Arts Centre Equipment Hire 20/02/2012 1147038 NK Audio 90.00 Revenue

1759 Civic Wardens &

Environmental

Enforcement

Professional Services 08/02/2012 1146953 Viking Oak Kennels 1819.65 Revenue

1798 Ancillary Vehicles General Expenses 27/02/2012 1334322 Oakwoods Group Ltd 250.00 Revenue

1828 Sustainable

Development

General Expenses 08/02/2012 1146949 Wonderful Creative

Agency

120.00 Revenue

2004 Business

Improvement

Section

Professional Services 21/02/2012 1147072 Masterclass Training

Limited

2115.00 Revenue

2203 Vehicle Workshop Materials & Supplies 06/02/2012 1333728 Hydraquip -128.10 Revenue

2452 Hazlitt Arts Centre Professional Services 07/02/2012 1333795 Blue Genie

Entertainment

4000.00 Revenue


Entertainment

4000.00 Revenue


Entertainment

3002.42 Revenue

2562 On-Street Parking Professional Services 14/02/2012 1333997 Patrol 2359.75 Revenue

2562 Residents Parking Professional Services 14/02/2012 1333997 Patrol 949.49 Revenue

2562 Market Professional Services 14/02/2012 1333997 Patrol 502.33 Revenue

2562 Pay & Display Car

Parks

Professional Services 14/02/2012 1333997 Patrol 1666.63 Revenue

2607 Parks Materials & Supplies 02/02/2012 1333400 Kazza Grab HIre 630.00 Revenue



Section

Conferences 28/02/2012 1147131 Housing Law Services 53.57 Revenue


Section

Conferences 28/02/2012 1147131 Housing Law Services 4.14 Revenue

2957 Community Safety General Expenses 10/02/2012 1333932 R & G Products Ltd 130.00 Revenue

2977 Conference Bureau Non-Staff Advertising 28/02/2012 1147136 Publishing Ink Ltd 100.00 Revenue

2984 Conference Bureau Non-Staff Advertising 28/02/2012 1147137 Publishing Ink Ltd -100.00 Revenue

3071 Street Cleaning Materials & Supplies 20/02/2012 1147023 James Hunt

(Maidstone) Ltd

770.00 Revenue

3211 Crematorium Professional Services 10/02/2012 1333920 Institute Of

Cemetery &

Cremation

Management

2250.00 Revenue


Cemetery &

Cremation

Management

1350.00 Revenue


Cemetery &

Cremation

Management

900.00 Revenue


Cemetery &

Cremation

Management

1350.00 Revenue

3320 Planning Private

Works Orders

Payment 10/02/2012 1333926 BOX-IT South East 668.18 Revenue

3321 Maidstone House Agency Private

Contractors

10/02/2012 1333927 BOX-IT South East 216.00 Revenue


3434 Drainage Repairs &

Maintenance -

Special

13/02/2012 1146994 Steadline Ltd 3175.90 Revenue


Maintenance -

Special



Maintenance -

Special



Maintenance -

Special


3533 Cemetery Materials & Supplies 14/02/2012 1147004 Woodcraft UK 577.00 Revenue

3924 Vehicle Workshop Materials & Supplies 02/02/2012 1333632 Lynimar Garage

Services Ltd

235.00 Revenue

4026 Vehicle Workshop Materials & Supplies 27/02/2012 1334302 Lynimar Garage

Services Ltd

479.00 Revenue

4084 Vehicle Workshop Materials & Supplies 06/02/2012 1333729 Wright Windscreens 40.00 Revenue


Maintenance of

Alarms

06/02/2012 1333726 J Pro Services Ltd 890.00 Revenue


Parks

Agency Private

Contractors

06/02/2012 1333724 Sight & Sound

Security Solutions

774.40 Revenue

4479 Cobtree Manor Park Professional Services

Security

06/02/2012 1333725 Sight & Sound

Security Solutions

960.00 Revenue

5142 Information

Technology Section

Conferences 28/02/2012 1147118 PACS Group Ltd 319.00 Revenue

5142 Land Charges Conferences 28/02/2012 1147118 PACS Group Ltd 931.00 Revenue


5145 Development

Control Business

Support Section

Conferences 01/02/2012 1146934 PACS Group Ltd 125.00 Revenue


Maintenance -

Prop.Services

14/02/2012 1147006 Econergy Ltd 234.12 Revenue


Maintenance -

Prop.Services

07/02/2012 1333784 Econergy Ltd 360.24 Revenue

5428 Parks & Open Spaces Agency Other

Committees

28/02/2012 1147134 Ecosan 252.00 Revenue


Committees

28/02/2012 1147133 Ecosan 55.00 Revenue

5430 Public Conveniences Agency Other

Committees

28/02/2012 1147132 Ecosan 26.25 Revenue

5478 Cultural

Development Sports

General Expenses 21/02/2012 1147063 R & D Trophies 36.20 Revenue

5560 Hazlitt Arts Centre Equipment

Maintenance

17/02/2012 1334079 Warner Tuning 120.00 Revenue

5632 Dev.Control

Enforcement

Professional Services

Legal

08/02/2012 1333844 J S Knott Legal

Services

25.00 Revenue

6046 GF ~ Deferred

Charges

Grant Paid 28/02/2012 1334367 Tozer Brothers 2475.00 Capital

7007 Crematorium Equipment Purchase 02/02/2012 1146920 Bower Business

Systems

940.00 Revenue

7509 Tourism Marketing 10/02/2012 1333931 Quality Registration

Services

100.00 Revenue

7650 Hazlitt Arts Centre Professional Services 07/02/2012 1333785 Absolute Pest

Control Ltd

112.50 Revenue


7656 River Park Repairs &

Maintenance of

Grounds

07/02/2012 1333786 Absolute Pest

Control Ltd

257.24 Revenue


Maintenance of

Grounds

07/02/2012 1333786 Absolute Pest

Control Ltd

275.00 Revenue


Business Trade

Account

Materials & Supplies 21/02/2012 1147058 Moussa Direct Ltd 269.94 Revenue

9641 GF ~ Deferred

Charges

Grant Paid 29/02/2012 1334479 Ms Maxine Field 139.83 Capital

10212 GF ~ Deferred

Charges

Grant Paid 27/02/2012 1334321 Mr M Patel 247.50 Capital

10378 Parks Vehicle Hire 08/02/2012 1146948 Ton Tyre Auto Ltd 1065.80 Revenue

11121 Social Inclusion General Expenses 02/02/2012 1146914 PJJ's Catering Ltd 67.15 Revenue



11388 Social Inclusion Catering Provisions 29/02/2012 1147150 PJJ's Catering Ltd 635.45 Revenue

11390 Vehicle Workshop Materials & Supplies 06/02/2012 1333717 Pro-Tune 54.85 Revenue




11442 Licensing - Hackney

& Private Hire

Agency Private

Contractors

07/02/2012 1333775 Pro-Tune 1420.00 Revenue






12080 Environmental

Health & Pollution

Control Section

Professional Services 13/02/2012 1333968 Strikeward

Consultants

20.00 Revenue

12341 Cultural

Development Sports

General Expenses 07/02/2012 1146944 United Balloon & Gas

Co Ltd

60.05 Revenue

12362 Cultural

Development Sports

General Expenses 08/02/2012 1333840 United Balloon & Gas

Co Ltd

23.96 Revenue

12511 GF ~ Other Land &

Buildings (OFA)

Main Contractor 03/02/2012 1333404 Storage King

Aylesford

400.00 Capital


Maintenance of

Grounds

02/02/2012 1146908 Down to Earth Trees

Ltd

7952.00 Revenue


Maintenance of

Grounds

02/02/2012 1146908 Down to Earth Trees

Ltd

-3976.00 Revenue

13316 Chief Executive Conferences 10/02/2012 1333930 Bournemouth

Convention Bureau

Ltd

41.66 Revenue

13316 Members Facilities Central Training 10/02/2012 1333930 Bournemouth

Convention Bureau

Ltd

41.67 Revenue

13774 Parks Materials & Supplies 02/02/2012 1146902 Rumwood Nurseries 58.00 Revenue












14379 Hazlitt Arts Centre Non-Staff Advertising 07/02/2012 1333777 Mailquest 732.50 Revenue


Refuse Collection

Agency Private

Contractors

01/02/2012 1146890 Berryman 2790.90 Revenue


Refuse Collection

Agency Private

Contractors

10/02/2012 1146980 Berryman 3534.05 Revenue

14994 I.T. Operational

Services

Equipment

Maintenance

06/02/2012 1333727 Dotted Eyes Ltd 660.00 Revenue


Services

Equipment

Maintenance

06/02/2012 1333727 Dotted Eyes Ltd 5.00 Revenue


15141 Vehicle Workshop Materials & Supplies 17/02/2012 1334063 B H Holdings Ltd 562.90 Revenue










15151 Cultural

Development Sports

General Expenses 06/02/2012 1146931 NK Audio 650.00 Revenue







15634 Street Cleaning Materials & Supplies 21/02/2012 1147074 Groundsman 102.30 Revenue


Maintenance -

Special

02/02/2012 1146898 Hydro-Logic Ltd 232.00 Revenue


Accommodation

Professional Services 01/02/2012 1333301 Grange Moor Hotel 320.83 Revenue

18240 Gateway Reception

Section

Central Training 27/02/2012 1334255 Hi-Kent 108.00 Revenue


Accommodation



Accommodation



Accommodation



Accommodation



Accommodation



Accommodation




Accommodation



Accommodation



Accommodation



Accommodation



Accommodation



Accommodation



Accommodation



Accommodation



Accommodation



Accommodation




Accommodation


19049 Parks Equipment Hire 01/02/2012 1333457 Contractors

Equipment Hire Ltd

40.00 Revenue

19202 Crematorium Materials & Supplies 06/02/2012 1146926 F G Marshall Ltd 29.69 Revenue




19927 GF ~ Deferred

Charges

Grant Paid 01/02/2012 1333547 Ascendit Lifts Ltd 4906.00 Capital

20182 Head of Human

Resources

Equipment

Maintenance

01/02/2012 1333036 Midland Software

Ltd

111.84 Revenue

21877 Human Resources Staff Advertising 07/02/2012 1333779 Penna

Communications

-8.92 Revenue


Communications

-129.76 Revenue

22079 Hazlitt Arts Centre Equipment Purchase 24/02/2012 1147102 10 Out of 10

Production Ltd

49.50 Revenue

22891 Vehicle Workshop Materials & Supplies 17/02/2012 1334077 Scarab Sweepers Ltd -52.28 Revenue

26918 MBS Support Crew Materials & Supplies 27/02/2012 1334290 P J Burke (Kent) Ltd 384.00 Revenue

28055 Hazlitt Arts Bar &

Catering

Materials & Supplies 09/02/2012 1146960 Invicta Coffee

Limited

49.00 Revenue

28055 Hazlitt Arts Centre Catering Provisions 09/02/2012 1146960 Invicta Coffee

Limited

98.00 Revenue


29419 Parks & Open Spaces Marketing 02/02/2012 1146900 Maidstone Signs

Limited

165.00 Revenue

29455 Community Halls General Expenses 29/02/2012 1147145 Maidstone Signs

Limited

68.00 Revenue

29458 Maidstone House Marketing 21/02/2012 1147066 Maidstone Signs

Limited

35.65 Revenue

29515 Street Cleansing Marketing 28/02/2012 1147110 Maidstone Signs

Limited

263.24 Revenue

29676 Facilities &

Corporate Support

Section

Equipment Purchase 10/02/2012 1146990 County Scales Ltd 75.00 Revenue

29758 GF ~ Deferred

Charges

Grant Paid 01/02/2012 1333545 TLC Stairlifts Ltd 4467.00 Capital

30112 GF ~ Deferred

Charges

Grant Paid 27/02/2012 1334310 Kevin Alcock 1125.00 Capital

31781 GF ~ Fixtures &

Fittings (OFA)

Main Contractor 21/02/2012 1147068 Quay Office

Furnishers Ltd

270.00 Capital

31872 Building Regulations

Chargeable

Fees & Charges 01/02/2012 1333562 T & F Tyndall 141.67 Revenue


Street

Equipment

Maintenance

28/02/2012 1147125 Quantum United

Kingdom Ltd

101.00 Revenue


Street

Equipment

Maintenance

28/02/2012 1147126 Quantum United

Kingdom Ltd

101.00 Revenue


Parks

Repairs &

Maintenance of Lifts

01/02/2012 1333447 Nova Lift Co Ltd 6099.62 Revenue

33111 Town Hall Repairs &





Street

Repairs &




Street

Repairs &













Parks

Repairs &




Hazlitt Arts Centre

Payment 14/02/2012 1333994 Off The Kerb

Productions

550.00 Revenue

40927 Hazlitt Arts Centre Professional Services 01/02/2012 1333479 Deborah Fury 554.28 Revenue

40951 GF ~ Deferred

Charges

Main Contractor 02/02/2012 1333658 Letts Wheeler

Architecture &

Design Ltd

4450.00 Capital

40952 Social Inclusion General Expenses 29/02/2012 1147154 Little Stirrers 1990.00 Revenue

40952 Social Inclusion General Expenses 29/02/2012 1147154 Little Stirrers 1990.00 Revenue

40980 GF ~ Deferred

Charges

Main Contractor 21/02/2012 1334185 Letts Wheeler

Architecture &

Design Ltd

5450.00 Capital


41244 Hazlitt Arts Centre Professional Services 01/02/2012 1333509 E K White 40.00 Revenue

43441 Ancillary Vehicles Operating Lease 28/02/2012 1334369 J C B Finance Ltd 263.53 Revenue


Maintenance

21/02/2012 1334163 Parker-Bell

(Instruments) Ltd

15.00 Revenue


Business Trade

Account

Materials & Supplies 02/02/2012 1146901 Emblem Print

Products Ltd

218.88 Revenue

48508 MBS Support Crew Materials & Supplies 02/02/2012 1333647 Capital Cleaning Kent

Ltd

12.78 Revenue


Parks

Cleaning Materials 02/02/2012 1146907 Capital Cleaning Kent

Ltd

23.80 Revenue

48814 Hazlitt Arts Centre Cleaning Materials 09/02/2012 1146971 Capital Cleaning Kent

Ltd

258.90 Revenue

49460 Hazlitt Arts Centre Cleaning Materials 10/02/2012 1146977 Capital Cleaning Kent

Ltd

13.97 Revenue

49489 Building Cleaning Materials & Supplies 13/02/2012 1146999 Capital Cleaning Kent

Ltd

217.98 Revenue

49502 Maidstone House Main Contractor 10/02/2012 1146975 Capital Cleaning Kent

Ltd

358.58 Revenue

49504 Town Hall Main Contractor 10/02/2012 1146976 Capital Cleaning Kent

Ltd

44.30 Revenue

49800 Crematorium Materials & Supplies 20/02/2012 1147026 Fibrous Ltd 333.30 Revenue

49891 Town Hall Main Contractor 20/02/2012 1147053 Capital Cleaning Kent

Ltd

14.40 Revenue

49910 Building Cleaning Materials & Supplies 20/02/2012 1147014 Capital Cleaning Kent

Ltd

20.58 Revenue

49928 Park & Ride Materials & Supplies 20/02/2012 1147013 Capital Cleaning Kent

Ltd

44.62 Revenue


Parks

Cleaning Materials 20/02/2012 1147013 Capital Cleaning Kent

Ltd

56.88 Revenue


53186 On-Street Parking Repairs &

Maintenance of

Grounds

21/02/2012 1147090 Hi Way Services Ltd 777.79 Revenue


Maintenance of

Grounds



Maintenance of

Grounds



Maintenance

27/02/2012 1334285 Astra Security

Systems Ltd

75.00 Revenue


Maintenance of

Grounds


53205 Parks Materials & Supplies 28/02/2012 1334338 Astra Security

Systems Ltd

50.00 Revenue

53211 MBS Support Crew Materials & Supplies 28/02/2012 1334339 Astra Security

Systems Ltd

53.80 Revenue

53340 Whatman's Arena External Print &

Graphics

14/02/2012 1334000 Kersh Media

Solutions Ltd

1500.00 Revenue

53819 Market Cleaning Materials 06/02/2012 1333720 Breeze Southern Ltd 18.81 Revenue

54019 Market Cleaning Materials 21/02/2012 1334164 Breeze Southern Ltd 15.60 Revenue


Bailiff


Services

-9.00 Revenue


Buildings (OFA)

Main Contractor 20/02/2012 1147047 Gemini Data Loggers

(UK) Ltd

1717.85 Capital

56036 Council Tax Professional Services

Bailiff


Services

916.32 Revenue


Bailiff


Services

-916.32 Revenue



Bailiff


Services

60.00 Revenue


Bailiff


Services

1737.50 Revenue


Bailiff


Services

-1695.00 Revenue

56315 National

Nondomestic Rates


Bailiff


Services

109.00 Revenue

56315 National

Nondomestic Rates


Bailiff


Services

-109.00 Revenue


Bailiff


Services

950.94 Revenue


Bailiff


Services

-950.94 Revenue


Bailiff


Services

12.50 Revenue


Bailiff


Services

-12.50 Revenue

56605 National

Nondomestic Rates


Bailiff


Services

101.00 Revenue


Bailiff


Services

35.00 Revenue


Bailiff


Services

1109.26 Revenue


Bailiff


Services

-1109.26 Revenue

56794 National

Nondomestic Rates


Bailiff


Services

-743.00 Revenue


56794 National

Nondomestic Rates


Bailiff


Services

743.00 Revenue


Business Trade

Account

Materials & Supplies 28/02/2012 1147138 Wentworth Wooden

Puzzles

264.95 Revenue

71176 Property &

Procurement

Manager

Other Subscriptions 10/02/2012 1333915 RICS Business

Services Ltd

2154.00 Revenue


Maintenance -

Prop.Services

02/02/2012 1146918 Hydro-Descaling Ltd 95.00 Revenue


Maintenance -

Prop.Services

08/02/2012 1333850 Hydro-Descaling Ltd 95.00 Revenue

74832 Parks Dwellings Cesspool Emptying 20/02/2012 1334115 Hydro-Descaling Ltd 166.25 Revenue

80942 C C T V Professional Services 02/02/2012 1333640 Profile Security

Services Ltd

14744.93 Revenue


Accommodation

Professional Services 10/02/2012 1333908 Niblett & Dodd

Lettings

5040.00 Revenue

90212 GF ~ Deferred

Charges

Grant Paid 29/02/2012 1334480 Mr Brian Buckey 2760.00 Capital


Services

Equipment

Maintenance

10/02/2012 1333928 Newgrove 4188.00 Revenue

99589 Private Sector

Housing Section

Professional Services 08/02/2012 1333842 Ferret Information

Systems Ltd

190.00 Revenue


Housing Section

Conferences 28/02/2012 1147121 Ferret Information

Systems Ltd

160.00 Revenue

101487 Benefits Section Other Subscriptions 02/02/2012 1333311 Otech Ltd 550.00 Revenue


101711 Building Surveying

Section

General Expenses 08/02/2012 1146952 A & T Supplies (UK)

Ltd

182.80 Revenue

102380 Learning &

Development

Central Training 01/02/2012 1146942 Bytesize Training &

Consultancy Ltd

200.00 Revenue

102385 Learning &

Development

Central Training 21/02/2012 1334168 Bytesize Training &

Consultancy Ltd

200.00 Revenue

103317 Market Agency Private

Contractors

02/02/2012 1333645 Arriva Southern

Counties Ltd

373.44 Revenue

103423 Highways Private

Works Orders

Payment 02/02/2012 1333646 Arriva Southern

Counties Ltd

6160.00 Revenue

103495 Park & Ride Public Transport 10/02/2012 1333905 Arriva Southern

Counties Ltd

18605.35 Revenue


Counties Ltd

24678.14 Revenue


Counties Ltd

27533.65 Revenue

103495 Park & Ride Fees & Charges 10/02/2012 1333905 Arriva Southern

Counties Ltd

-9444.50 Revenue


Counties Ltd

-9220.00 Revenue


Counties Ltd

-13380.00 Revenue


Counties Ltd

-500.00 Revenue


Refuse Collection

Fees & Charges 06/02/2012 1333683 Mr B & Mrs M

Simpson

15.00 Revenue

105942 Cultural

Development Sports

General Expenses 27/02/2012 1334293 Logopro T/A

GoldstarUK

279.00 Revenue



Business Trade

Account

Materials & Supplies 28/02/2012 1147119 Heritage Playing Card

Co

20.60 Revenue


Business Trade

Account

Materials & Supplies 28/02/2012 1147119 Heritage Playing Card

Co

217.79 Revenue

114100 Vehicle Workshop Materials & Supplies 01/02/2012 1333037 Hydraquip 29.95 Revenue


114574 Conservation Professional Services 02/02/2012 1333663 Summerfield Books 122.00 Revenue



116115 Ancillary Vehicles Fuel & Oil 08/02/2012 1333845 Hydraquip 316.58 Revenue

116116 Ancillary Vehicles Fuel & Oil 08/02/2012 1333846 Hydraquip 38.75 Revenue

116117 Ancillary Vehicles Materials & Supplies 08/02/2012 1333847 Hydraquip 38.75 Revenue


116119 Town Centre Street

Scene Services

Section

Materials & Supplies 08/02/2012 1333849 Hydraquip 21.60 Revenue


116314 MBS Support Crew Materials & Supplies 07/02/2012 1333782 Hydraquip 110.25 Revenue

117234 GF ~ Vehicles Plant &

Machinery (OFA)

Main Contractor 20/02/2012 1147040 Hydraquip 130.00 Capital


117235 Ancillary Vehicles Materials & Supplies 20/02/2012 1147042 Hydraquip 110.00 Revenue


Maintenance

21/02/2012 1334178 Hydraquip 155.30 Revenue




Business Trade

Account

Materials & Supplies 09/02/2012 1146967 Keycraft 240.69 Revenue


Business Trade

Account





Business Trade

Account


130128 Hazlitt Arts Centre Computer

Consumables

02/02/2012 1333660 Spectrum Computer

Supplies Ltd

73.98 Revenue

133553 Overview & Scrutiny Public Transport 01/02/2012 1333566 RSP Ltd 16.40 Revenue


Business Unit Section

Public Transport 01/02/2012 1333566 RSP Ltd 22.30 Revenue

133553 Director of

Regeneration and

Communities



133553 Development

Control Section


133553 Business

Improvement

Section


133553 Policy &

Development

Section


133553 Chief Housing Officer Public Transport 01/02/2012 1333566 RSP Ltd 33.80 Revenue

133553 Head of Corporate

Law & Legal Services


133553 Accountancy Section Public Transport 01/02/2012 1333566 RSP Ltd 36.50 Revenue

133553 Building Surveying

Section


133553 Legal Services

Section



Housing Section


133553 Social Inclusion Public Transport 01/02/2012 1333566 RSP Ltd 61.20 Revenue

133553 Performance and

Development


133766 Hazlitt Arts Centre Computer

Consumables

20/02/2012 1147079 Spectrum Computer

Supplies Ltd

73.98 Revenue

151910 On-Street Parking Main Contractor 06/02/2012 1333679 APCOA Parking UK

Ltd

19907.65 Revenue

151910 Market Main Contractor 06/02/2012 1333679 APCOA Parking UK

Ltd

2503.58 Revenue



Parks

Main Contractor 06/02/2012 1333679 APCOA Parking UK

Ltd

7052.09 Revenue

151910 Residents Parking Main Contractor 06/02/2012 1333679 APCOA Parking UK

Ltd

2388.92 Revenue

157462 GF ~ Deferred

Charges

Grant Paid 01/02/2012 1333544 Mr William

Highwood

149.25 Capital

160112 Chief Executive General Expenses 01/02/2012 1333470 Emma Bunyard 200.00 Revenue


Charges

Grant Paid 28/02/2012 1334384 Mrs Edith Neilson 200.00 Capital

173967 Street Cleaning Protective Clothes 09/02/2012 1146961 LTR Supplies Ltd 166.58 Revenue

180553 Hazlitt Arts Centre Temp Staff 17/02/2012 1334041 New Appointments

Group

115.20 Revenue

180732 Hazlitt Arts Centre Temp Staff 27/02/2012 1334246 New Appointments

Group

124.80 Revenue

190532 Building Regulations

Chargeable

Fees & Charges 13/02/2012 1333980 Kier Construction -

London

658.33 Revenue

209059 Social Inclusion Professional Services 02/02/2012 1333483 T J W Electrical Ltd 2150.00 Revenue

209068 C C T V Equipment

Maintenance

02/02/2012 1333634 T J W Electrical Ltd 695.00 Revenue

209074 C C T V Equipment

Maintenance

21/02/2012 1334158 T J W Electrical Ltd 1312.00 Revenue


Refuse Collection

Subscriptions to

Professional Bodies

20/02/2012 1147051 LARAC 380.00 Revenue


Business Trade

Account

Materials & Supplies 20/02/2012 1147029 Elgate Products Ltd 965.68 Revenue


228098 Museum Equipment Purchase 24/02/2012 1147099 UK Point of Sale

Group

53.20 Revenue


Business Trade

Account

Materials & Supplies 24/02/2012 1147099 UK Point of Sale

Group

43.40 Revenue

228296 Museums & Heritage

Section

Equipment Purchase 24/02/2012 1147101 UK Point of Sale

Group

17.80 Revenue


Housing Section

Equipment Purchase 29/02/2012 1147156 Fast Key Services Ltd 5.20 Revenue


Section

Equipment Purchase 29/02/2012 1147156 Fast Key Services Ltd 10.40 Revenue


Housing Section

Postages 29/02/2012 1147156 Fast Key Services Ltd 0.90 Revenue

260127 Vehicle Workshop Materials & Supplies 02/02/2012 1333630 Scarab Sweepers Ltd 6.12 Revenue



Machinery (OFA)

Main Contractor 02/02/2012 1333629 Scarab Sweepers Ltd 979.79 Capital












Machinery (OFA)

Main Contractor 17/02/2012 1334078 Scarab Sweepers Ltd 148.87 Capital






284449 Street Cleaning Materials & Supplies 20/02/2012 1147077 Munitech Ltd 603.50 Revenue

304730 Maidstone House Gas 27/02/2012 1334269 Capital & Regional 12017.76 Revenue

305593 Maidstone House Gas 27/02/2012 1334268 Capital & Regional -1397.04 Revenue

305631 Maidstone House Rents 27/02/2012 1334271 Capital & Regional 19512.50 Revenue

305676 Maidstone House Rents 27/02/2012 1334270 Capital & Regional 164877.00 Revenue


Street

Rents 27/02/2012 1334270 Capital & Regional 41373.00 Revenue

306576 Museum Equipment Purchase 29/02/2012 1147147 Preservation

Equipment Ltd

193.40 Revenue

325417 Public Conveniences Equipment Hire 08/02/2012 1146951 Four Jays Group 184.80 Revenue


394188 Vehicle Workshop Materials & Supplies 06/02/2012 1333707 LCP Engineering Co

Ltd

70.37 Revenue


Ltd

23.50 Revenue


Ltd

122.56 Revenue


Ltd

51.39 Revenue


Ltd

37.46 Revenue


Ltd

59.90 Revenue


Ltd

94.54 Revenue


Ltd

51.09 Revenue


Ltd

244.83 Revenue


Ltd

20.76 Revenue


Ltd

23.60 Revenue


Ltd

45.00 Revenue


Ltd

90.00 Revenue


Ltd

8.25 Revenue


Ltd

29.02 Revenue


Ltd

22.32 Revenue



Ltd

25.01 Revenue


Ltd

9.10 Revenue


Maintenance -

Prop.Services

13/02/2012 1146998 Heritage Stone

Restoration Co Ltd

2385.00 Revenue

414807 Hazlitt Arts Centre Cleaning Materials 20/02/2012 1147035 CPC 44.30 Revenue

414808 Hazlitt Arts Centre Equipment Purchase 20/02/2012 1147036 CPC 79.08 Revenue


Communications

129.76 Revenue


Communications

8.92 Revenue

428007 Learning &

Development

Central Training 03/02/2012 1333403 Training to Achieve

(UK) Ltd

940.42 Revenue




Accommodation

Professional Services 01/02/2012 1333417 Premier Inn Business

Account

2633.32 Revenue


Accommodation


Account

73.00 Revenue


Housing Section

Subscriptions to

Professional Bodies

01/02/2012 1333460 Chartered Institute

Of Housing

302.00 Revenue

505584 Chief Housing Officer Subscriptions to

Professional Bodies


Of Housing

151.00 Revenue



Section

Subscriptions to

Professional Bodies


Of Housing

130.00 Revenue


Housing Section

Subscriptions to

Professional Bodies


Of Housing

-302.00 Revenue


Accommodation


Account

1259.17 Revenue


Accommodation


Account

69.00 Revenue

512855 Spatial Policy

Planning Section

Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 2511.60 Revenue

512855 Parks Agency Temp Staff 03/02/2012 1333665 Comensura Ltd 378.88 Revenue


512855 Environmental

Health & Pollution

Control Section



Section



512855 Development

Control Business

Support Section



Planning Section



Section




512855 Community

Development &

Partnerships Section


512855 Bereavement

Services Section



Section



Health & Pollution

Control Section



Health & Pollution

Control Section



Health & Pollution

Control Section



Charges

Main Contractor 03/02/2012 1333665 Comensura Ltd 1056.60 Capital


Section


513084 Development

Control Business

Support Section



Section



Planning Section




513084 Bereavement

Services Section




Health & Pollution

Control Section



Health & Pollution

Control Section



Section



Section


513084 Community

Development &




Charges



Section



Section



Planning Section



Planning Section



Planning Section


513314 Community

Development &



513314 Bereavement

Services Section




Section



Health & Pollution

Control Section



Planning Section



Health & Pollution

Control Section



Section



Charges


513540 Community

Development &




Health & Pollution

Control Section



Section


513540 Development

Control Business

Support Section



Section



Health & Pollution

Control Section




Section



Section




Section


513540 Development

Control Business

Support Section


513540 Development

Control Business

Support Section


513540 Bereavement

Services Section





Section





Charges



Charges

Grant Paid 28/02/2012 1334366 Acorn Glass Ltd 2370.00 Capital


Planning Section


513729 Development

Control Business

Support Section



Section




Health & Pollution

Control Section



Planning Section


513729 Community

Development &



513729 Bereavement

Services Section


513729 Community

Development &





Planning Section



Health & Pollution

Control Section



Planning Section



Section






Planning Section



Charges




532247 Director of Change,

Planning and the

Environment

Subscriptions to

Professional Bodies

02/02/2012 1333633 Emap

Communications Ltd

249.00 Revenue

726598 Parks Equipment

Maintenance

06/02/2012 1333709 Lister Wilder 21.38 Revenue

726726 Vehicle Workshop Materials & Supplies 10/02/2012 1333917 Lister Wilder 274.21 Revenue


Maintenance



Maintenance



Maintenance



Maintenance



Maintenance



Maintenance



Maintenance



Maintenance





Bailiff

01/02/2012 1333461 Equita Limited 1991.71 Revenue



Bailiff

01/02/2012 1333461 Equita Limited -1991.71 Revenue


Bailiff



Bailiff



Bailiff



Bailiff



Bailiff



Bailiff



& Private Hire

Professional Services 07/02/2012 1333761 Criminal Records

Bureau

352.00 Revenue


& Private Hire

Professional Services 28/02/2012 1334440 Criminal Records

Bureau

704.00 Revenue


Buildings (OFA)

Main Contractor 15/02/2012 1334004 Morgan Sindall

(Construction) Plc

11118.00 Capital


Buildings (OFA)

Main Contractor 13/02/2012 1333977 Morgan Sindall

(Construction) Plc

38280.00 Capital

940406 Retention Monies Payment 13/02/2012 1333977 Morgan Sindall

(Construction) Plc

900.00 Revenue

1021719 MBS Support Crew Materials & Supplies 14/02/2012 1333996 Hire Station 1469.49 Revenue

1084518 Vehicle Workshop Materials & Supplies 06/02/2012 1333696 Haynes Of

Maidstone Ltd

180.95 Revenue


Maidstone Ltd

198.31 Revenue



Maidstone Ltd

70.05 Revenue


Maidstone Ltd

22.16 Revenue


Maidstone Ltd

116.64 Revenue


Maidstone Ltd

17.57 Revenue


Maidstone Ltd

114.66 Revenue

1112105 Development

Control

Professional Services 08/02/2012 1146955 Rural Planning Ltd 1170.00 Revenue

1123090 Parks Materials & Supplies 09/02/2012 1333890 McVeigh Parker & Co

Ltd

98.40 Revenue

1224673 Parks Materials & Supplies 28/02/2012 1147108 Spaldings (Uk) Ltd 238.19 Revenue

1343069 Parks Refuse Collection 10/02/2012 1146984 PHS Wastetech Ltd 356.14 Revenue

1343070 Parks Refuse Collection 10/02/2012 1146983 PHS Wastetech Ltd 356.14 Revenue

1533806 Hazlitt Arts Centre General Expenses 06/02/2012 1333677 Public Performance

Licences

414.24 Revenue

1533806 Community Halls General Expenses 06/02/2012 1333677 Public Performance

Licences

85.98 Revenue

1533806 Museum General Expenses 06/02/2012 1333677 Public Performance

Licences

111.83 Revenue

1533806 Lettable Halls General Expenses 06/02/2012 1333677 Public Performance

Licences

109.47 Revenue



Refuse Collection

Equipment Purchase 08/02/2012 1146950 Craemer UK Limited 10727.85 Revenue


Maidstone Ltd

-35.00 Revenue


Maidstone Ltd

-116.64 Revenue

2004426 Town Hall General Expenses 06/02/2012 1333723 Media On Demand

Ltd

281.60 Revenue


Ltd

400.00 Revenue


Ltd

500.00 Revenue

2120266 Crematorium Materials & Supplies 21/02/2012 1147054 Falon Nameplates

Ltd

55.45 Revenue


Ltd

98.60 Revenue


Ltd

55.45 Revenue

2359744 Museum Materials & Supplies 20/02/2012 1147049 Baker Ross Ltd 102.03 Revenue

2369115 Museum General Expenses 21/02/2012 1147065 Baker Ross Ltd 304.40 Revenue


Services

Direct Telephones 01/02/2012 1333276 Daisy

Communications Ltd

17.95 Revenue


Section


Communications Ltd

683.11 Revenue


Services


Communications Ltd

471.94 Revenue


2855415 Hazlitt Arts Centre Direct Telephones 01/02/2012 1333492 Daisy

Communications Ltd

1082.27 Revenue


Maintenance of

Grounds

01/02/2012 1333239 Daisy

Communications Ltd

187.67 Revenue

2855421 Central Telephones Direct Telephones 01/02/2012 1333319 Daisy

Communications Ltd

8461.07 Revenue

2855575 Market Equipment Rental 01/02/2012 1333493 Daisy

Communications Ltd

69.00 Revenue


Services


Communications Ltd

-89.75 Revenue


Environmental

Enforcement

Standby Phones 20/02/2012 1334094 Daisy

Communications Ltd

37.02 Revenue

2912955 Street Scene Section Standby Phones 21/02/2012 1334176 Daisy

Communications Ltd

11.67 Revenue

2912955 Street Cleansing Standby Phones 21/02/2012 1334176 Daisy

Communications Ltd

11.70 Revenue

2913058 Press & Public

Relations


Communications Ltd

37.50 Revenue

2913072 Market Equipment Rental 27/02/2012 1334314 Daisy

Communications Ltd

31.98 Revenue



General


Communications Ltd

171.08 Revenue

2913081 Emergency Centre Direct Telephones 20/02/2012 1334110 Daisy

Communications Ltd

114.88 Revenue

2921095 Marden Caravan Site

(Stilebridge Lane)

Professional Services 21/02/2012 1334192 Daisy

Communications Ltd

22.00 Revenue


Maintenance of

Grounds

14/02/2012 1147008 Kent County Council 7950.00 Revenue

3063087 Accountancy Section Books & Publications 23/02/2012 1334225 Cipfa 80.00 Revenue

3063217 Accountancy Section Other Subscriptions 27/02/2012 1334265 Cipfa Business

Limited

2325.00 Revenue


Limited

3006.00 Revenue


Limited

2250.00 Revenue


Maintenance of

Alarms

03/02/2012 1333456 Chubb Electronic

Security Ltd

156.13 Revenue


Maintenance of

Alarms

06/02/2012 1333719 Chubb Fire Ltd 180.00 Revenue


Maintenance of

Alarms

08/02/2012 1333828 Chubb Electronic

Security Ltd

144.50 Revenue

3560017 Hazlitt Arts Centre General Expenses 07/02/2012 1333754 Performing Right

Society Ltd

4922.45 Revenue


3605954 Sampling Professional Services 10/02/2012 1333911 Kent County Council 220.00 Revenue

4017676 Socially Desirable

Buses

Agency Private

Contractors

01/02/2012 1333471 Kent County Council 4810.04 Revenue


Street

Repairs &

Maintenance -

Prop.Services

07/02/2012 1333762 Horton Automatics

Ltd

90.00 Revenue


Maintenance -

Prop.Services


Ltd

800.00 Revenue


Maintenance -

Prop.Services


Ltd

90.00 Revenue

4062010 Olympic and

Paralympic Games

2012

Equipment Hire 01/02/2012 1333495 Brooks Marquee Hire 236.25 Revenue

4722620 Vehicle Workshop Materials & Supplies 20/02/2012 1147064 Safety-Kleen UK Ltd 124.52 Revenue


Buildings (OFA)

Main Contractor 06/02/2012 1333721 DAC Beachcroft LLP 280.00 Capital


General

Professional Services 24/02/2012 1147098 AEA Technolgy Plc 241.00 Revenue


General

Professional Services 28/02/2012 1147120 AEA Technolgy Plc 14000.00 Revenue

6181631 Corporate

Management

Audit Fee 17/02/2012 1334080 Audit Commission 8485.00 Revenue

6705656 Sundry Corporate

Property

Gas 01/02/2012 1332544 Corona Energy 180.00 Revenue

6823649 Sundry Corporate

Property

Gas 03/02/2012 1333512 Corona Energy -180.00 Revenue

7367008 Ancillary Vehicles Fuel & Oil 20/02/2012 1147027 Southern Counties

Fuels

1637.60 Revenue


7841640 Members

Allowances

Direct Telephones 06/02/2012 1333730 TalkTalk Business 6.34 Revenue


Section

Agency Temp Staff 27/02/2012 1334256 Kent County Council 3239.60 Revenue


Section



Section


8985697 Development

Control Section

Professional Services 08/02/2012 1146954 Haymarket

Publishing Services

Ltd

270.00 Revenue

10092968 Vehicle Workshop Materials & Supplies 02/02/2012 1333472 South Eastern Auto

Electrical Services Ltd

9.48 Revenue



120.27 Revenue



107.00 Revenue



62.00 Revenue



72.28 Revenue



11.59 Revenue



1.30 Revenue



Charges

Grant Paid 28/02/2012 1334388 JPD Electrical Ltd 460.00 Capital

11062152 Hazlitt Arts Centre Non-Staff Advertising 20/02/2012 1334097 Mamut Software Ltd 35.20 Revenue


Maintenance of

Plant

21/02/2012 1147070 Facultatieve

Technologies Ltd

532.00 Revenue

12024064 Revenues Section Equipment

Maintenance

21/02/2012 1334169 Document Output

Solutions UK Ltd

374.00 Revenue

12024064 Benefits Section Equipment

Maintenance

21/02/2012 1334169 Document Output

Solutions UK Ltd

374.00 Revenue


Maidstone Ltd

152.57 Revenue

14616143 Parkwood

Equilibrium Units

Electricity 20/02/2012 1334100 Opus Energy Ltd 38.55 Revenue

14616144 Parkwood

Equilibrium Units

Electricity 20/02/2012 1334099 Opus Energy Ltd 41.12 Revenue

16614678 Internal Printing Materials & Supplies 10/02/2012 1146987 Howard Smith Paper

Ltd

75.18 Revenue


Services

Professional Services 09/02/2012 1333878 Iron Mountain Ltd 843.45 Revenue

20015584 C C T V Equipment Rental 08/02/2012 1333841 British Telecom PLC 19103.16 Revenue

28077358 Crematorium Refuse Collection 10/02/2012 1333937 Sita UK Ltd 462.84 Revenue

28077359 Archbishops Palace Main Contractor 20/02/2012 1147017 Sita UK Ltd 164.95 Revenue

28077360 Hazlitt Arts Centre Main Contractor 20/02/2012 1147019 Sita UK Ltd 628.81 Revenue

28077361 Community Halls Main Contractor 20/02/2012 1147020 Sita UK Ltd 164.95 Revenue

28077362 Parks Pavilions Main Contractor 20/02/2012 1147021 Sita UK Ltd 85.96 Revenue

28077363 Museum Main Contractor 20/02/2012 1147018 Sita UK Ltd 164.95 Revenue


34057014 Facilities &

Corporate Support

Section

Equipment

Maintenance

03/02/2012 1332225 Pitney Bowes Ltd 3059.35 Revenue

34357417 Postal Franks Stock

Account

Payment 09/02/2012 1333877 Pitney Bowes Ltd 123.41 Revenue

34780958 Market Non-Staff Advertising 07/02/2012 1333793 Friday-Ad Limited 24.48 Revenue

34780959 Market Non-Staff Advertising 07/02/2012 1333792 Friday-Ad Limited 16.00 Revenue


Business Trade

Account

Sales 23/02/2012 1334232 Littlehampton Book

Services Ltd

-95.93 Revenue

38583260 Community

Development &


Equipment Purchase 02/02/2012 1146899 O2 Transactions Ltd 115.00 Revenue

38663226 Community

Development &


Mobile Telephones 09/02/2012 1333876 O2 Transactions Ltd 8.42 Revenue

38822773 Head of

Communications


38892317 Head of

Communications


38892317 Community

Development &



38997517 Head of

Communications


40006321 GF ~ Intangible

Assets

Consultants 20/02/2012 1147022 Unit4 Business

Software Ltd

3000.00 Capital



Environmental

Enforcement

Equipment Purchase 09/02/2012 1146970 Hartlepool Borough

Council

295.00 Revenue

40123844 Chief Housing Officer Conferences 29/02/2012 1147146 Local Government

Association

199.00 Revenue

41001128 Members Facilities Central Training 28/02/2012 1147135 Centre for Public

Scruitiny Ltd

40.00 Revenue

57951846 Community Halls Agency Other

Committees

17/02/2012 1334051 PHS Group Ltd -6.73 Revenue

57951846 Maidstone House Agency Other

Committees



Street

Agency Other

Committees


57951846 Town Hall Agency Other

Committees


57951846 Hazlitt Arts Centre Agency Other

Committees


57951846 Market Agency Other

Committees



Committees



Committees



Committees

27/02/2012 1147142 PHS Group Ltd 18.86 Revenue

81772404 Development

Control

Non-Staff Advertising 02/02/2012 1146919 Archant Kos Media 176.97 Revenue


Control

Non-Staff Advertising 09/02/2012 1146968 Archant Kos Media 239.43 Revenue

86782910 Members Facilities Printing 03/02/2012 1333394 Ricoh UK Ltd 47.82 Revenue


86782911 Registration Of

Electors

Printing 03/02/2012 1333393 Ricoh UK Ltd 48.51 Revenue


Services

Equipment

Maintenance

10/02/2012 1333923 Northgate

Information

Solutions UK Ltd

17680.00 Revenue


Services

Equipment

Maintenance

10/02/2012 1333924 Northgate

Information

Solutions UK Ltd

25292.00 Revenue


Corporate Support

Section

Equipment

Maintenance

02/02/2012 1333467 Neopost Ltd 146.48 Revenue

92325635 Council Tax Bank Charges 01/02/2012 1333198 Capita Business

Services Ltd

1019.75 Revenue


Control Section

Bank Charges 01/02/2012 1333198 Capita Business

Services Ltd

4.04 Revenue

92325635 National

Nondomestic Rates


Services Ltd

13.37 Revenue

92325635 Accountancy Section Bank Charges 01/02/2012 1333198 Capita Business

Services Ltd

54.42 Revenue

92325635 Benefits Section Bank Charges 01/02/2012 1333198 Capita Business

Services Ltd

6.22 Revenue

92325635 Parking Services

Section


Services Ltd

474.27 Revenue


Environmental

Enforcement


Services Ltd

37.94 Revenue

92332272 Benefits Section Licence Fees 01/02/2012 1333430 Capita Business

Services Ltd

1309.00 Revenue

92353137 Accountancy Section Professional Services 06/02/2012 1333713 Sector Treasury

Services Ltd

4875.00 Revenue


92363296 MKIP(Mid Kent

Improvement

Partnership)

Payment 08/02/2012 1333830 Capita Business

Services Ltd

20665.40 Revenue

92365986 Revenues Section Licence Fees 10/02/2012 1333910 Capita Business

Services Ltd

211.85 Revenue

92365986 Revenues Section Licence Fees 10/02/2012 1333910 Capita Business

Services Ltd

211.15 Revenue

92366720 MKIP(Mid Kent

Improvement

Partnership)

Payment 22/02/2012 1147085 Capita Business

Services Ltd

15875.00 Revenue

92379023 Ancillary Vehicles Operating Lease 28/02/2012 1334368 Sector Treasury

Services Ltd

5050.00 Revenue

94101564 Revenues Section Central Training 28/02/2012 1334378 Arvato Finance

Services Ltd

200.00 Revenue


General

Professional Services 22/02/2012 1147087 Air Liquide UK Ltd 28.62 Revenue


General



General


100130963 GF ~ Commuted

Sums

Main Contractor 01/02/2012 1333190 Brachers Solicitors 2316.60 Capital

100130963 GF ~ Commuted

Sums

Main Contractor 01/02/2012 1333190 Brachers Solicitors 13.00 Capital


Corporate Support

Section

Equipment

Maintenance

06/02/2012 1333673 Pitney Bowes Ltd -3059.35 Revenue

107066594 Parks Equipment Hire 02/02/2012 1333636 Brandon Hire Plc 30.04 Revenue



Maintenance

06/02/2012 1333715 Brandon Hire Plc 121.82 Revenue


107066694 MBS Support Crew Equipment

Maintenance

06/02/2012 1333714 Brandon Hire Plc 128.44 Revenue





107066891 Parks Protective Clothes 20/02/2012 1334140 Brandon Hire Plc 43.75 Revenue

107066916 MBS Support Crew Materials & Supplies 20/02/2012 1334141 Brandon Hire Plc 64.09 Revenue


107066929 Parks Materials & Supplies 20/02/2012 1334145 Brandon Hire Plc 407.65 Revenue

107902449 Parks Equipment Hire 20/02/2012 1334144 Brandon Hire Plc -6.00 Revenue


Catering

Materials & Supplies 21/02/2012 1334184 Heineken UK 593.40 Revenue


Catering



Catering



Assets

Main Contractor 28/02/2012 1147123 Lexar Media 333.10 Capital

443461708 Crematorium Equipment Purchase 20/02/2012 1147024 Screwfix Direct 194.15 Revenue


Assets

Main Contractor 09/02/2012 1146963 Quest Software (UK)

Ltd

10400.00 Capital

752404774 Building Safer

Communities (BSC)

Mobile Telephones 03/02/2012 1333892 Orange PCS 4.34 Revenue


Planning Section



752404774 Community Safety

Co-ordinator Section



Operations

Enforcement Section


801531430 Subscriptions Books & Publications 06/02/2012 1333681 Thomson Reuters

(Professional) UK

205.00 Revenue


Electors

Books & Publications 08/02/2012 1333851 Thomson Reuters

(Professional) UK

57.50 Revenue


Electors

Books & Publications 08/02/2012 1333851 Thomson Reuters

(Professional) UK

57.50 Revenue

952414358 Community Safety

Co-ordinator Section

Stationery 02/02/2012 1146905 Office Depot UK

Limited

19.96 Revenue

952414358 Fraud & Visiting

Partnership Section


Limited

11.00 Revenue


Corporate Support

Section


Limited

26.71 Revenue

952414358 Elections Stationery 02/02/2012 1146905 Office Depot UK

Limited

18.93 Revenue

952425473 Market Stationery 06/02/2012 1146928 Office Depot UK

Limited

4.88 Revenue

952432402 Street Scene Section Stationery 06/02/2012 1146929 Office Depot UK

Limited

33.88 Revenue

952441847 Market Stationery 02/02/2012 1146903 Office Depot UK

Limited

19.71 Revenue

952449684 Hazlitt Arts Centre Stationery 02/02/2012 1146904 Office Depot UK

Limited

128.36 Revenue



Corporate Support

Section

Cleaning Materials 15/02/2012 1147012 Office Depot UK

Limited

26.92 Revenue

952466433 Internal Printing Stationery 15/02/2012 1147012 Office Depot UK

Limited

208.64 Revenue


Limited

5.34 Revenue

952482747 Cobtree Manor Park Stationery 06/02/2012 1146930 Office Depot UK

Limited

18.73 Revenue


Corporate Support

Section


Limited

496.00 Revenue


Control Section

Equipment Purchase 07/02/2012 1146939 Office Depot UK

Limited

16.86 Revenue


Control Section

Materials & Supplies 07/02/2012 1146939 Office Depot UK

Limited

6.18 Revenue

952498848 Land Charges Stationery 07/02/2012 1146939 Office Depot UK

Limited

37.05 Revenue


Control Business

Support Section


Limited

192.12 Revenue


Control Business

Support Section


Limited

163.23 Revenue

952498850 Members Facilities Computer

Consumables

07/02/2012 1146937 Office Depot UK

Limited

77.34 Revenue

952508937 Mayoral & Civic

Services Section


Limited

216.45 Revenue


Section

General Expenses 08/02/2012 1146947 Office Depot UK

Limited

18.72 Revenue


Section


Limited

28.24 Revenue



Section


Limited

112.50 Revenue


Limited

5.34 Revenue


Limited

64.34 Revenue

952547990 Hazlitt Arts Centre Materials & Supplies 10/02/2012 1146985 Office Depot UK

Limited

18.78 Revenue

952563868 Property &

Procurement

Manager


Limited

18.85 Revenue


Corporate Support

Section


Limited

175.75 Revenue

952563868 Emergency Centre Equipment Purchase 13/02/2012 1147000 Office Depot UK

Limited

7.44 Revenue


Corporate Support

Section

Catering Provisions 13/02/2012 1147000 Office Depot UK

Limited

0.70 Revenue


Limited

2.92 Revenue

952598132 Waste Collection

Section


Limited

16.73 Revenue


Limited

151.85 Revenue

952614538 Members Facilities Computer

Consumables

20/02/2012 1147031 Office Depot UK

Limited

83.91 Revenue


Limited

60.03 Revenue

952630728 Street Scene Section General Expenses 20/02/2012 1147033 Office Depot UK

Limited

3.28 Revenue


952645171 Community

Development &



Limited

8.78 Revenue

952645171 Asst Director of

Regulatory &

Environmental Servic


Limited

9.84 Revenue


Corporate Support

Section


Limited

372.00 Revenue


Corporate Support

Section


Limited

1.65 Revenue

952691158 Street Scene Section Materials & Supplies 24/02/2012 1147100 Office Depot UK

Limited

1.77 Revenue


Limited

41.62 Revenue

952691158 Street Scene Section Professional Services 24/02/2012 1147100 Office Depot UK

Limited

3.18 Revenue

952695758 Street Scene Section Professional Services 24/02/2012 1147095 Office Depot UK

Limited

5.84 Revenue


Corporate Support

Section


Limited

117.94 Revenue

952719359 Internal Printing Stationery 28/02/2012 1147122 Office Depot UK

Limited

153.20 Revenue


Corporate Support

Section


Limited

32.10 Revenue

1010251164 C C T V Equipment Purchase 07/02/2012 1333764 Ringway

Roadmarking Ltd

131.24 Revenue


1028845939 Planning Policy Professional Services

Land Registry

07/02/2012 1333760 H M Land Registry 24.00 Revenue


Partnership Section


Land Registry


1033782565 Planning Policy Professional Services

Land Registry



Partnership Section


Land Registry



Partnership Section


Land Registry



Section


Land Registry


1034364597 Property and

Projects Section


Land Registry


1034364597 Parks & Open Spaces Professional Services

Land Registry



Partnership Section


Land Registry



Control Enforcement

Section


Land Registry




Housing Section


Land Registry


1034668299 Property and

Projects Section


Land Registry



Section


Land Registry



Partnership Section


Land Registry



Account

Payment 06/02/2012 1333674 Royal Mail 181.86 Revenue


Account

Payment 27/02/2012 1334291 Royal Mail 80.20 Revenue


Health & Pollution

Control Section

Equipment Purchase 07/02/2012 1146936 Jessops Group Ltd 196.15 Revenue


Housing Section

Equipment Purchase 24/02/2012 1147104 Jessops Group Ltd 270.83 Revenue


Catering

Materials & Supplies 08/02/2012 1333829 BOC Limited 63.25 Revenue

3011417504 Vehicle Workshop Materials & Supplies 09/02/2012 1146958 BOC Limited 73.20 Revenue


Assets

Main Contractor 09/02/2012 1146959 Quest Software (UK)

Ltd

14263.00 Capital


Services

Equipment Purchase 10/02/2012 1333918 Dell Computer

Corporation Ltd

-8178.00 Revenue


Services


Corporation Ltd

-6753.57 Revenue



Services


Corporation Ltd

8178.00 Revenue


Services


Corporation Ltd

6753.57 Revenue

7401906052 Accountancy Section Equipment Purchase 10/02/2012 1146982 Dell Computer

Corporation Ltd

268.14 Revenue

7401906799 Information

Technology Section


Corporation Ltd

109.38 Revenue


Machinery (OFA)

Main Contractor 24/02/2012 1147093 Dell Computer

Corporation Ltd

3490.00 Capital

9027787987 Parks Materials & Supplies 02/02/2012 1333485 Tarmac Southern Ltd 30.00 Revenue

9027787988 Parks Materials & Supplies 02/02/2012 1333486 Tarmac Southern Ltd 404.15 Revenue

9027821405 MBS Support Crew Materials & Supplies 06/02/2012 1333712 Tarmac Southern Ltd 74.98 Revenue

9036836928 Hazlitt Arts Centre Postages 01/02/2012 1333565 Royal Mail 245.49 Revenue

9037260231 Hazlitt Arts Centre Postages 28/02/2012 1334395 Royal Mail 182.38 Revenue

9037279914 Revenues Section Postages 06/02/2012 1333675 Royal Mail 19.22 Revenue


Corporate Support

Section

Photocopying 08/02/2012 1333831 Royal Mail 275.00 Revenue


Catering

Materials & Supplies 21/02/2012 1334180 Brake Bros

(Foodservice) Ltd

15.83 Revenue

9219309883 Hazlitt Arts Centre Catering Provisions 21/02/2012 1334180 Brake Bros

(Foodservice) Ltd

69.95 Revenue


Corporate Support

Section

Catering Provisions 14/02/2012 1147003 Tchibo Coffee

International Ltd

78.00 Revenue


55110077000172 GF ~ Deferred

Charges

Main Contractor 02/02/2012 1333661 Eurovia

Infrastructure

Limited

257192.30 Capital

55110077000173 GF ~ Deferred

Charges


Infrastructure

Limited

106466.21 Capital

55110077000182 GF ~ Deferred

Charges


Infrastructure

Limited

53442.60 Capital

0042/01074696 MBS Support Crew Materials & Supplies 28/02/2012 1334372 Plumbase Ltd 27.67 Revenue

0043/04349591 Hazlitt Arts Centre Equipment Purchase 28/02/2012 1147109 Eyre & Elliston Ltd 219.90 Revenue

01559525/JAN12 Facilities &

Corporate Support

Section

General Expenses 02/02/2012 1333598 Natwest Bank Plc

(Credit Cards)

8.23 Revenue

01559525/JAN12 South Maidstone

Depot

Main Contractor 02/02/2012 1333598 Natwest Bank Plc

(Credit Cards)

4.70 Revenue

01559525/JAN12 Maidstone House Main Contractor 02/02/2012 1333598 Natwest Bank Plc

(Credit Cards)

23.50 Revenue

01559525/JAN12 Museum Repairs &

Maintenance -

Prop.Services

02/02/2012 1333598 Natwest Bank Plc

(Credit Cards)

12.30 Revenue

01559525/JAN12 Facilities &

Corporate Support

Section

Catering Provisions 02/02/2012 1333598 Natwest Bank Plc

(Credit Cards)

292.73 Revenue

01559525/JAN12 Ancillary Vehicles Fuel & Oil 02/02/2012 1333598 Natwest Bank Plc

(Credit Cards)

42.00 Revenue

01559525/JAN12 Maidstone House Main Contractor 02/02/2012 1333598 Natwest Bank Plc

(Credit Cards)

19.50 Revenue

01994755/JAN12 Town Hall General Expenses 02/02/2012 1333594 Natwest Bank Plc

(Credit Cards)

13.06 Revenue


01994755/JAN12 Civic Occasions Fuel & Oil 02/02/2012 1333594 Natwest Bank Plc

(Credit Cards)

52.57 Revenue


(Credit Cards)

5.82 Revenue

01994755/JAN12 Mayors Allowance Payment 02/02/2012 1333594 Natwest Bank Plc

(Credit Cards)

1.00 Revenue


(Credit Cards)

43.78 Revenue


(Credit Cards)

13.89 Revenue


(Credit Cards)

32.49 Revenue


(Credit Cards)

45.00 Revenue

01994771/JAN12 Members Facilities Catering Provisions 02/02/2012 1333596 Natwest Bank Plc

(Credit Cards)

47.12 Revenue


(Credit Cards)

37.50 Revenue


(Credit Cards)

4.00 Revenue

01994771/JAN12 Town Hall General Expenses 02/02/2012 1333596 Natwest Bank Plc

(Credit Cards)

8.07 Revenue

02002822/JAN12 Chief Executive Conferences 02/02/2012 1333606 Natwest Bank Plc

(Credit Cards)

19.00 Revenue


(Credit Cards)

12.86 Revenue

02215176/JAN12 Professional Shows -

Hazlitt Arts Centre

Payment 02/02/2012 1333604 Natwest Bank Plc

(Credit Cards)

34.15 Revenue


Hazlitt Arts Centre


(Credit Cards)

13.72 Revenue



Hazlitt Arts Centre


(Credit Cards)

151.10 Revenue


Hazlitt Arts Centre


(Credit Cards)

72.00 Revenue


Hazlitt Arts Centre


(Credit Cards)

0.03 Revenue

02441756/JAN12 Ancillary Vehicles Fuel & Oil 02/02/2012 1333599 Natwest Bank Plc

(Credit Cards)

40.01 Revenue

0402858-2012-01 Housing Options

Section

Professional Services 20/02/2012 1147028 Language Line Ltd 135.45 Revenue

04688915/2FEB12 Museums & Heritage

Section



Section



Section


04688915/2FEB12 Parks & Leisure

Services Section


04688915/2FEB12 Technical Facilities

Section


04688915/2FEB12 Environmental

Operations

Enforcement Section



Operations

Enforcement Section



04688915/2FEB12 Director of

Regeneration and

Communities


04688915/2FEB12 Benefits Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.00 Revenue

04688915/2FEB12 MBS Support Crew Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 12.19 Revenue


04688915/2FEB12 Building Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.18 Revenue

04688915/2FEB12 Building Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 3.04 Revenue

04688915/2FEB12 Parks Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.17 Revenue


Manager


04688915/2FEB12 Street Scene Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.62 Revenue

04688915/2FEB12 Licencing Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 6.64 Revenue


Health & Pollution

Control Section



Services Section



Services Section



Services Section



Services Section



04688915/2FEB12 Street Cleaning Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 5.27 Revenue



04688915/2FEB12 Private Sector

Housing Section





04688915/2FEB12 Spatial Policy

Planning Section



Planning Section



Planning Section


04688915/2FEB12 Development

Control Manager


04688915/2FEB12 Parking Services

Section



Control Section



Control Section



Control Section



Control Section



04688915/2FEB12 Community

Development &





Operations

Enforcement Section



Operations

Enforcement Section



Operations

Enforcement Section



Operations

Enforcement Section



04688915/2FEB12 Asst Director of

Regulatory &

Environmental Servic



Section



Section



04688915/2FEB12 Property and

Projects Section



Projects Section



Projects Section



Projects Section


04688915/2FEB12 Members Facilities Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 10.36 Revenue

04688915/2FEB12 Town Centre Street

Scene Services

Section



Scene Services

Section



04688915/2FEB12 Chief Executive Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 39.63 Revenue

04688915/2FEB12 Head of Internal

Audit & Risk Strategy


04688915/2FEB12 Head of Internal

Audit & Risk Strategy


04688915/2FEB12 Head of Corporate

Law & Legal Services









Control Enforcement

Section



Control Enforcement

Section



Control Enforcement

Section


04688915/2FEB12 Building Surveying

Section


04688915/2FEB12 Revenues Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 8.74 Revenue

04688915/2FEB12 Revenues Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue


Development &





Development &




Development &




Projects Section


04688915/2FEB12 Democratic Services

Manager


04688915/2FEB12 Mayoral & Civic

Services Section






04688915/2FEB12 Human Resources Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 7.61 Revenue

04688915/2FEB12 Director of Change,

Planning and the

Environment


04688915/2FEB12 Asst Director of

Regeneration &

Cultural Services




Control Section



Development &




Development &




Development &




Development &



04688915/2FEB12 Contact Centre Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.00 Revenue


Housing Section



Housing Section



Housing Section



Services Section



Services Section



04688915/2FEB12 Business

Transformation

Section


04688915/2FEB12 Business

Transformation

Section







Planning Section



Planning Section



Planning Section



Planning Section



Development &








Scene Services

Section



Scene Services

Section



Scene Services

Section



Scene Services

Section


04688915/2FEB12 Visitor Economy



04688915/2FEB12 Housing Options

Section


04688915/2FEB12 Housing Options

Section



Scene Services

Section



Health & Pollution

Control Section



04688915/2FEB12 Market Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 13.37 Revenue

04688915/2FEB12 Bereavement

Services Section




Health & Pollution

Control Section






Health & Pollution

Control Section



Health & Pollution

Control Section



Health & Pollution

Control Section



Health & Pollution

Control Section



Projects Section













Projects Section



Projects Section



Projects Section



Projects Section







Section



Section



Section



Section



Section


04688915/2FEB12 Revenues & Benefits

Management


04688915/2FEB12 Revenues & Benefits

Management



04688915/2FEB12 Fraud & Visiting

Partnership Section


04688915/2FEB12 Fraud & Visiting

Partnership Section







Development &



04688915/2FEB12 Information

Technology Section



Technology Section



Technology Section


04688915/2FEB12 Customer Services

Management





Services Section



Section


04688915/2FEB12 Procurement Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.79 Revenue

04688915/2FEB12 Procurement Section Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 6.58 Revenue


Projects Section



Projects Section


04688915/2FEB12 Park & Ride Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 4.34 Revenue







04688915/2FEB12 Chief Housing Officer Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 16.06 Revenue

04688915/2FEB12 Policy &

Development

Section



Housing Section


04688915/2FEB12 Learning &

Development



04688915/2FEB12 Director of

Regeneration and

Communities



Section


04688915/2FEB12 Economic

Development

Section



Development

Section



Development

Section




04688915/2FEB12 Vehicle Workshop Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 8.50 Revenue

04688915/2FEB12 Cobtree Manor Park Mobile Telephones 22/02/2012 1334911 O2 Transactions Ltd 2.43 Revenue

04688915/2FEB12 Pay & Display Car

Parks



04688915/2FEB12 Head of

Communications


04688915/2FEB12 Head of

Communications


04688915/2FEB12 Head of

Communications



04688915/2FEB12 Head of Human

Resources




Health & Pollution

Control Section



Health & Pollution

Control Section



Health & Pollution

Control Section



Health & Pollution

Control Section




Housing Section












Health & Pollution

Control Section


04688915/2FEB12 Theatre & Events

Section


04688915/2FEB12 Theatre & Events

Section


04688915/2FEB12 Waste Collection

Section



Operations

Enforcement Section



Operations

Enforcement Section


04688915/2FEB12 Overview and

Scrutiny Manager


04688915/2FEB12 Property &

Procurement

Manager



Section



Section



Section






04688915/2FEB12 GF ~ Deferred

Charges

Main Contractor 22/02/2012 1334911 O2 Transactions Ltd 7.98 Capital

04688915/FEB12 Economic

Development

Section


04688915/FEB12 Fraud & Visiting

Partnership Section


04688915/FEB12 Museums & Heritage

Section


04688915/FEB12 Building Safer

Communities (BSC)


05/515111 Parks Protective Clothes 28/02/2012 1334340 Greenham Trading

Ltd

503.91 Revenue

0804/0190742 Parks Equipment Hire 01/02/2012 1333475 Jewson Ltd 80.44 Revenue

0804/0191006 Parks Materials & Supplies 06/02/2012 1333699 Jewson Ltd 154.91 Revenue




10308781/JAN12 Postal Franks Stock

Account

Payment 02/02/2012 1333625 Postage By Phone-

Pitney Bowes Ltd

8.00 Revenue


10308781/JAN12 Postal Franks Stock

Account

Payment 02/02/2012 1333625 Postage By Phone-

Pitney Bowes Ltd

9000.00 Revenue

10443447-8FEB12 Public Conveniences Water Metered 23/02/2012 1334222 South East Water Ltd 148.50 Revenue

10444270-5JAN12 Pay & Display Car

Parks

Water Metered 08/02/2012 1333821 South East Water Ltd 228.44 Revenue

10449160-8JAN12 Public Conveniences Water Metered 03/02/2012 1333453 South East Water Ltd 192.87 Revenue

10455799-2JAN12 Hazlitt Arts Centre Water Metered 03/02/2012 1333450 South East Water Ltd 586.98 Revenue

10455800-2JAN12 Hazlitt Arts Centre Water Metered 03/02/2012 1333451 South East Water Ltd 438.60 Revenue

10456499-3JAN12 Town Hall Water Metered 08/02/2012 1333820 South East Water Ltd 107.07 Revenue

10456500-3JAN12 Town Hall Water Metered 08/02/2012 1333822 South East Water Ltd 69.23 Revenue

10456551-3JAN12 Carriage Museum Water Metered 01/02/2012 1333551 South East Water Ltd 20.94 Revenue

10466111-3/FEB12 Parks & Open Spaces Water Metered 15/02/2012 1334005 South East Water Ltd 224.58 Revenue

10474699-9SEP11 Parks & Open Spaces Water Metered 03/02/2012 1333454 South East Water Ltd 1597.91 Revenue

10474738-6JAN12 Parks & Open Spaces Water Metered 03/02/2012 1333448 South East Water Ltd 84.89 Revenue

10474739-5JAN12 Museum Water Metered 01/02/2012 1333550 South East Water Ltd 142.31 Revenue

105 T/BRIDGE RD HAA ~ Deferred

Charges

Grant Paid 01/02/2012 1333390 Hyde Housing

Association Ltd

150000.00 Capital

105457/0284633 GF ~ Deferred

Charges

Grant Paid 28/02/2012 1334377 Mr Peter Ampofo 2310.62 Capital

10653899-6FEB12 Park & Ride Water Metered 28/02/2012 1334328 South East Water Ltd 47.04 Revenue


10668962/FEB12 26 Tonbridge Road Sewerage & Env

Services

27/02/2012 1334284 Southern Water

Services Ltd

31.65 Revenue

10759794-5JAN12 Museum Water Metered 03/02/2012 1333452 South East Water Ltd 64.01 Revenue

10838670-7JAN12 Public Conveniences Water Metered 08/02/2012 1333824 South East Water Ltd 48.35 Revenue

10896506-1FEB12 Community Halls Water Metered 23/02/2012 1334223 South East Water Ltd 437.24 Revenue

10898013-XJAN12 Social Inclusion Water Metered 08/02/2012 1333825 South East Water Ltd 37.91 Revenue

10938354-7JAN12 Maidstone House Water Metered 01/02/2012 1333552 South East Water Ltd 1373.06 Revenue

10938354-7JAN12 The Gateway King

Street


11/121 Cultural

Development Sports

General Expenses 29/02/2012 1147148 KCC re Sandling CP

School

675.00 Revenue

1112/1818 Crematorium Professional Services 01/02/2012 1333401 APSE 1000.00 Revenue

119938/27JAN12 Dev.Control

Enforcement


Legal

02/02/2012 1333638 Miss Megan Thomas 2220.00 Revenue

11A/978 GF ~ Deferred

Charges

Main Contractor 10/02/2012 1333929 Focus Consultants

2010 LLP

2500.00 Capital

12045923/JAN12 Public Conveniences Sewerage & Env

Services

01/02/2012 1333553 Southern Water

Services Ltd

220.51 Revenue

12046467/FEB12 Museum Sewerage & Env

Services

28/02/2012 1334331 Southern Water

Services Ltd

202.00 Revenue

12047508/FEB12 Hazlitt Arts Centre Sewerage & Env

Services

28/02/2012 1334330 Southern Water

Services Ltd

724.37 Revenue

12068776/JAN12 Industrial Starter

Units

Sewerage & Env

Services

01/02/2012 1333408 Southern Water

Services Ltd

97.29 Revenue


1209/SBS GF ~ Deferred

Charges

Grant Paid 01/02/2012 1333549 Savage Building

Services Ltd

14000.00 Capital


Charges


Services Ltd

5580.00 Capital


Charges


Services Ltd

3804.00 Capital


Charges


Services Ltd

4289.87 Capital

12311949/JAN12 Ancillary Vehicles Licences 02/02/2012 1333601 Natwest Bank Plc

(Credit Cards)

212.50 Revenue


(Credit Cards)

217.50 Revenue


(Credit Cards)

217.50 Revenue

12312814/JAN12 Street Scene Section Equipment Purchase 02/02/2012 1333602 Natwest Bank Plc

(Credit Cards)

13.88 Revenue

12312814/JAN12 Street Scene Section Equipment Purchase 02/02/2012 1333602 Natwest Bank Plc

(Credit Cards)

9.92 Revenue

12338173/JAN12 Business

Transformation

Professional Services 02/02/2012 1333603 Natwest Bank Plc

(Credit Cards)

85.26 Revenue

12338173/JAN12 Information

Technology Section

Direct I.T. Purchases 02/02/2012 1333603 Natwest Bank Plc

(Credit Cards)

51.34 Revenue

12338173/JAN12 Information

Technology Section

Direct I.T. Purchases 02/02/2012 1333603 Natwest Bank Plc

(Credit Cards)

24.99 Revenue

12372123/JAN12 Council Tax Professional Services

Court


(Credit Cards)

1464.00 Revenue

12372123/JAN12 National

Nondomestic Rates


Court


(Credit Cards)

111.00 Revenue


12377957/JAN12 Street Scene Section Catering Provisions 02/02/2012 1333600 Natwest Bank Plc

(Credit Cards)

7.63 Revenue

12377957/JAN12 Street Scene Section Materials & Supplies 02/02/2012 1333600 Natwest Bank Plc

(Credit Cards)

4.17 Revenue


(Credit Cards)

10.90 Revenue


(Credit Cards)

63.36 Revenue

12377957/JAN12 MBS Support Crew Materials & Supplies 02/02/2012 1333600 Natwest Bank Plc

(Credit Cards)

177.55 Revenue


(Credit Cards)

30.36 Revenue


(Credit Cards)

19.50 Revenue


(Credit Cards)

23.48 Revenue


(Credit Cards)

36.30 Revenue

12394309/JAN12 Head of Finance and

Customer Services

Conferences 02/02/2012 1333605 Natwest Bank Plc

(Credit Cards)

190.00 Revenue

12394309/JAN12 Chief Executive Catering Provisions 02/02/2012 1333605 Natwest Bank Plc

(Credit Cards)

100.51 Revenue

12394309/JAN12 Chief Executive Catering Provisions 02/02/2012 1333605 Natwest Bank Plc

(Credit Cards)

-17.91 Revenue

12394309/JAN12 Director of

Regeneration and

Communities

Conferences 02/02/2012 1333605 Natwest Bank Plc

(Credit Cards)

265.00 Revenue

12394309/JAN12 Revenues & Benefits

Management

Equipment Purchase 02/02/2012 1333605 Natwest Bank Plc

(Credit Cards)

43.95 Revenue


12394333/JAN12 Business

Improvement

Section

General Expenses 02/02/2012 1333607 Natwest Bank Plc

(Credit Cards)

50.00 Revenue

12394333/JAN12 Environmental

Operations

Enforcement Section

Books & Publications 02/02/2012 1333607 Natwest Bank Plc

(Credit Cards)

66.00 Revenue

12394333/JAN12 Civic Wardens &

Environmental

Enforcement

Protective Clothes 02/02/2012 1333607 Natwest Bank Plc

(Credit Cards)

90.93 Revenue

12422338/FEB12 Carriage Museum Sewerage & Env

Services

28/02/2012 1334334 Southern Water

Services Ltd

40.20 Revenue

12422363/2FEB12 Town Hall Sewerage & Env

Services

28/02/2012 1334333 Southern Water

Services Ltd

106.44 Revenue

12422363/FEB12 Town Hall Sewerage & Env

Services

28/02/2012 1334332 Southern Water

Services Ltd

158.15 Revenue

12483935/FEB12 Hazlitt Arts Centre Sewerage & Env

Services

28/02/2012 1334336 Southern Water

Services Ltd

799.75 Revenue

126192/23JAN12 Legal Services

Section


Legal

01/02/2012 1333405 Mr Ian Rees Phillips 250.00 Revenue

12683872/FEB12 Public Conveniences Sewerage & Env

Services

28/02/2012 1334335 Southern Water

Services Ltd

259.64 Revenue

127047/22DEC11 Civic Wardens &

Environmental

Enforcement


Legal


127615/23JAN12 Conservation Professional Services

Legal

01/02/2012 1333391 Mr R Banwell 1800.00 Revenue

127705/27JAN12 Civic Wardens &

Environmental

Enforcement


Legal



Control Section


Legal

23/02/2012 1334237 Emmaline Lambert 900.00 Revenue


127872/24JAN12 Legal Services

Section


Legal

01/02/2012 1333397 Mr Giles Atkinson 900.00 Revenue

127932/02FEB12 Civic Wardens &

Environmental

Enforcement


Legal


130/11 Learning &

Development

Central Training 21/02/2012 1147071 Beckwith Consulting

Ltd

799.00 Revenue

13424550/FEB12 C C T V Electricity 09/02/2012 1333886 EDF Energy 1 Limited 513.96 Revenue

136906-1 Land Charges Fees & Charges 28/02/2012 1334391 Whitehead

Monckton Client

Account

95.00 Revenue

1493/2623 GF ~ Community

Assets (OFA)

Main Contractor 03/02/2012 1333325 The Woodley Coles

LLP

3000.00 Capital

16214479/JAN12 Pay & Display Car

Parks

Electricity 09/02/2012 1333879 EDF Energy 1 Limited 17.12 Revenue

16285071/JAN12 Parks & Open Spaces Electricity 09/02/2012 1333885 EDF Energy 1 Limited 264.02 Revenue

16285084/JAN12 Parks & Open Spaces Electricity 09/02/2012 1333884 EDF Energy 1 Limited 24.90 Revenue

16853132/JAN12 GF ~ Other Land &

Buildings (OFA)

Main Contractor 01/02/2012 1333557 EDF Energy 1 Limited 20.58 Capital

17103806/JAN12 C C T V Electricity 09/02/2012 1333881 EDF Energy 1 Limited 47.34 Revenue

17867919/FEB12 Parks & Open Spaces Electricity 09/02/2012 1333880 EDF Energy 1 Limited 359.06 Revenue

198 BJE 120203 Professional Shows -

Hazlitt Arts Centre

Payment 21/02/2012 1334177 Morningside

Management Ltd

1989.89 Revenue

19927/A2 GF ~ Deferred

Charges

Grant Paid 15/02/2012 1334007 Ascendit Lifts Ltd 54.00 Capital


2011-03 Hazlitt Arts Centre Professional Services 27/02/2012 1334324 Mr D Rhodes 55.00 Revenue

20502766-18 Hazlitt Arts Centre Repairs &

Maintenance of

Alarms

01/02/2012 1333149 Adt Fire & Security

PLC

257.00 Revenue

20515611-18 Museum Repairs &

Maintenance of

Alarms


PLC

234.27 Revenue

20540232-18 South Maidstone

Depot

Repairs &

Maintenance of

Alarms


PLC

819.67 Revenue

20542639-18 Museum Repairs &

Maintenance of

Alarms


PLC

403.67 Revenue

20665362-18 Cemetery Repairs &

Maintenance of

Alarms


PLC

291.94 Revenue

20688650-18 South Maidstone

Depot

Repairs &

Maintenance of

Alarms


PLC

225.69 Revenue

236 & 224 Homeless Temporary

Accommodation


Accommodation

Trust

-612.00 Revenue

236 & 224 Homeless Temporary

Accommodation


Accommodation

Trust

-190.40 Revenue

2516/213 GF ~ Deferred

Charges

Grant Paid 01/02/2012 1333548 Hubbard & Houghton

Construction Ltd

15000.00 Capital

256540/GFF2 GF ~ Deferred

Charges

Grant Paid 28/02/2012 1334373 D J Adams Electrical

Ltd

163.50 Capital


28375559/JAN12 Parks & Open Spaces Sewerage & Env

Services

01/02/2012 1333379 Southern Water

Services Ltd

96.62 Revenue

284449A Street Cleaning Materials & Supplies 20/02/2012 1334129 Munitech Ltd 603.50 Revenue

30, 019 Vehicle Workshop Materials & Supplies 06/02/2012 1333701 Alltype Hose &

Couplings Ltd

54.46 Revenue

30, 033 Vehicle Workshop Materials & Supplies 06/02/2012 1333700 Alltype Hose &

Couplings Ltd

98.42 Revenue

3009802WILLIAMS Land Charges Fees & Charges 20/02/2012 1334103 Robson & Co 10.00 Revenue

30138691-5FEB12 Parkwood

Equilibrium Units

Water Metered 17/02/2012 1334043 South East Water Ltd -5.59 Revenue

30138715-1FEB12 Parkwood

Equilibrium Units

Water Metered 17/02/2012 1334042 South East Water Ltd -5.87 Revenue

30146228-X1-12 Museum Water Metered 03/02/2012 1333449 South East Water Ltd 84.54 Revenue

30161856-1FEB12 Sundry Corporate

Property


306356/75883/8 Director of Change,

Planning and the

Environment

Other Subscriptions 09/02/2012 1146966 Municipal Journal

Conferences

140.00 Revenue

31202916/JAN12 Non Paying Car Parks Electricity 09/02/2012 1333882 EDF Energy 1 Limited 55.67 Revenue


Parks

Electricity 09/02/2012 1333883 EDF Energy 1 Limited 321.24 Revenue

313/12/0000735 Hazlitt Arts Centre Catering Provisions 21/02/2012 1334155 Siemens Financial

Services Ltd

140.40 Revenue

31324593/FEB12 Cemetery Electricity 27/02/2012 1334309 EDF Energy 1 Limited 235.04 Revenue

3142 ADL358 MBS Support Crew Materials & Supplies 01/02/2012 1333458 Travis Perkins

Trading Co Ltd

44.92 Revenue



Trading Co Ltd

28.41 Revenue

3142 ADL697 Vehicle Workshop Materials & Supplies 06/02/2012 1333691 Travis Perkins

Trading Co Ltd

38.36 Revenue


Trading Co Ltd

39.75 Revenue


Trading Co Ltd

12.41 Revenue

3142 ADM280 MBS Support Crew Materials & Supplies 20/02/2012 1334117 Travis Perkins

Trading Co Ltd

18.29 Revenue

3142 ADM333 MBS Support Crew Materials & Supplies 20/02/2012 1334116 Travis Perkins

Trading Co Ltd

4.13 Revenue

3142ADL605 MBS Support Crew Materials & Supplies 06/02/2012 1333693 Travis Perkins

Trading Co Ltd

30.36 Revenue

3142ADL656 MBS Support Crew Materials & Supplies 06/02/2012 1333692 Travis Perkins

Trading Co Ltd

18.60 Revenue

3232/01113 GF ~ Community

Assets (OFA)

Main Contractor 27/02/2012 1147105 Chris Blandford

Associates

2500.00 Capital

3417 VAT Drainage Repairs &

Maintenance -

Special



Maintenance -

Special

01/02/2012 1333555 Steadline Ltd -3210.80 Revenue


Maintenance -

Special



Maintenance -

Special




Maintenance -

Special



Maintenance -

Special


344477/10311 Hazlitt Arts Centre External Print &

Graphics

08/02/2012 1333817 Kent Messenger Ltd 195.00 Revenue

34616720/FEB12 Maidstone House Sewerage & Env

Services

28/02/2012 1334337 Southern Water

Services Ltd

1874.23 Revenue

34616720/FEB12 The Gateway King

Street

Sewerage & Env

Services

28/02/2012 1334337 Southern Water

Services Ltd

803.24 Revenue

34A37874 Vehicle Workshop Materials & Supplies 06/02/2012 1333736 Watling Tyre Service

Ltd

15.00 Revenue


Ltd

15.00 Revenue


Ltd

15.00 Revenue


Ltd

20.00 Revenue


Ltd

75.00 Revenue


Ltd

59.00 Revenue


Ltd

32.00 Revenue


Ltd

15.00 Revenue


Ltd

15.00 Revenue


Ltd

89.00 Revenue



Ltd

48.00 Revenue


Ltd

66.00 Revenue


Ltd

160.00 Revenue


Ltd

57.00 Revenue


Ltd

61.00 Revenue

35502538/JAN12 C C T V Direct Telephones 02/02/2012 1333480 British

Telecommunications

plc

24.00 Revenue


Telecommunications

plc

24.00 Revenue


Telecommunications

plc

24.00 Revenue

3RD QUARTER/11 Cultural

Development Sports

Grants to Outside

Bodies

02/02/2012 1146916 Kick Kent 1250.00 Revenue

4 LAKELANDS GF ~ Deferred

Charges

Grant Paid 29/02/2012 1334466 J C B S Building

Services Ltd

4570.00 Capital

411002208/FEB12 Museum Direct Telephones 10/02/2012 1333916 British

Telecommunications

plc

146.50 Revenue

42849666/JAN12 Parkwood

Equilibrium Units

Sewerage & Env

Services

02/02/2012 1333644 Southern Water

Services Ltd

0.07 Revenue

4464062/JAN12 Market Mobile Telephones 01/02/2012 1333380 O2 Transactions Ltd 77.63 Revenue



Parks


4464062/JAN12 On-Street Parking Mobile Telephones 01/02/2012 1333380 O2 Transactions Ltd 77.98 Revenue

4722620A Vehicle Workshop Materials & Supplies 20/02/2012 1334133 Safety-Kleen UK Ltd 124.52 Revenue

504404180MX/4214MWMaidstone House Professional Services

Legal

08/02/2012 1333814 HMRC Birmingham

Stamp Office

12894.00 Revenue

52634E_A-44 Museum Item 8 Debit -

Minimum Revenue

Provision

01/02/2012 1333191 AECOM Ltd 358.68 Revenue

552/004 Public Conveniences Repairs &

Maintenance -

Prop.Services

27/02/2012 1334266 DCB Kent Ltd 1151.32 Revenue

556/12/00006 Leisure Centre Deferred Purchase 07/02/2012 1333765 Barclays Bank 31862.12 Revenue

556/12/00014 Leisure Centre Deferred Purchase 07/02/2012 1333766 Barclays Bank 20637.88 Revenue

56961212/FEB12 Hazlitt Arts Centre Direct Telephones 13/02/2012 1333982 British

Telecommunications

plc

58.86 Revenue

5700396/FEB12 Parks & Open Spaces Rents 28/02/2012 1334354 Network Rail

Infrastructure Ltd

1.25 Revenue

580/2 GF ~ Deferred

Charges

Grant Paid 28/02/2012 1334387 Mr S & Mrs A Griffith 151.74 Capital

609592601/JAN12 Central Telephones Direct Telephones 01/02/2012 1333385 Virgin Media

Business

386.27 Revenue

622067301/JAN12 I.T. Operational

Services

Direct Telephones 06/02/2012 1333689 Virgin Media

Business

110.00 Revenue

639456601/DEC11 Central Telephones Direct Telephones 01/02/2012 1332606 Virgin Media

Business

375.00 Revenue


Business

-5850.00 Revenue



Business

33.75 Revenue

639456601/NOV11 Central Telephones Direct Telephones 01/02/2012 1331564 Virgin Media

Business

375.00 Revenue

639456601/OCT11 Central Telephones Direct Telephones 01/02/2012 1330583 Virgin Media

Business

375.00 Revenue

6893862/1 National

Nondomestic Rates

Bank Charges 01/02/2012 1333529 National

Westminster Bank

9.11 Revenue

6894007/1 Council Tax Bank Charges 01/02/2012 1333528 National

Westminster Bank

71.77 Revenue

6897089/1 Corporate

Management


Westminster Bank

0.59 Revenue

6897091/1 Corporate

Management


Westminster Bank

212.29 Revenue

757-9975/JAN12 Hazlitt Arts Centre Sales 01/02/2012 1333564 Siemens Financial

Services Ltd

73.67 Revenue

80/0534 Development

Control Section

Sales 01/02/2012 1333511 H & R Hughes Sols

LLP Office Account

15.00 Revenue

91749/32092 Museum Equipment Purchase 20/02/2012 1147048 Paulamar Company

Ltd

255.80 Revenue

A109265 Benefits Section Conferences 02/02/2012 1146917 IRRV 500.00 Revenue

AMH/130112/4799 Homeless Temporary

Accommodation

Professional Services 10/02/2012 1146981 The Dog & Bear

Hotel

1625.00 Revenue

APRILMBC2012 Homelessness - Rent

Deposit Scheme

Payment 23/02/2012 1334238 Deborah Atkinson 70.00 Revenue

AV9254 Vehicle Workshop Materials & Supplies 08/02/2012 1333832 Avery Engineering 37.50 Revenue

AV9275 Vehicle Workshop Materials & Supplies 08/02/2012 1333833 Avery Engineering 11.79 Revenue


B1659301/002/LJ GF ~ Deferred

Charges

Main Contractor 01/02/2012 1146880 Jacobs UK Ltd 1549.75 Capital

B6562 Professional Shows -

Hazlitt Arts Centre

Payment 23/02/2012 1334231 RBM 2748.40 Revenue

BALL/24MAR12 Mayors Charity

Account

Payment 15/02/2012 1334009 Hospital Radio

Maidstone

60.00 Revenue

BP2751554 Ancillary Vehicles Fuel & Oil 02/02/2012 1333654 Kent County Council

(KCS)

3111.80 Revenue


(KCS)

3602.87 Revenue


(KCS)

2947.87 Revenue


(KCS)

3118.19 Revenue


(KCS)

2752.85 Revenue

BRIDGER/12 Dev.Control Appeals Professional Services

Legal

21/02/2012 1334189 HM Courts and

Tribunals Service

100.00 Revenue

BTD202293 Members Facilities Direct Telephones 08/02/2012 1333804 Bentley Walker 124.44 Revenue

BWH1206 Professional Shows -

Hazlitt Arts Centre

Payment 28/02/2012 1334394 Big Wooden Horse

(UK) Ltd

650.00 Revenue

C0699074 GF ~ Usable Capital

Receipts Unapplied

Payments 03/02/2012 1333407 SitexOrbis Limited 101.84 Capital

CAN/C/41 Homeless Temporary

Accommodation

Professional Services 10/02/2012 1333913 Mrs C A Niblett 4900.00 Revenue


CAN/S/844 Homeless Temporary

Accommodation

Professional Services 10/02/2012 1333912 Mrs C A Niblett 6160.00 Revenue

CAVENDISH/WAY12 HAA ~ Deferred

Charges

Grant Paid 01/02/2012 1333389 Hyde Housing

Association Ltd

50000.00 Capital

CN17967491 Museums & Heritage

Section

Equipment Rental 17/02/2012 1334052 Cannon Hygiene 159.60 Revenue

COPYNOTREQ/12 Development

Control Section

Sales 20/02/2012 1334090 Gill Turner & Tucker

Solicitors

15.00 Revenue

CR1112/1818 Crematorium Professional Services 10/02/2012 1333925 APSE -1000.00 Revenue

CRE0106869 Hazlitt Arts Centre General Expenses 07/02/2012 1333745 Water For Work &

Home Ltd

-27.58 Revenue

CSS1909 Crematorium Equipment

Maintenance

06/02/2012 1146922 Clear Skies Software

Ltd

2600.00 Revenue

CTM9913 Museums & Heritage

Section

Vehicle Lease 02/02/2012 1333614 Kent County Council

(KCS)

40.00 Revenue

CTM9964 Lease Car Costs Payment 27/02/2012 1334245 Kent County Council

(KCS)

136.98 Revenue

CTM9988 Lease Car Costs Payment 27/02/2012 1334244 Kent County Council

(KCS)

25.00 Revenue

D0015431 Recycling Services &

Refuse Collection

External Print &

Graphics

29/02/2012 1334508 Tunbridge Wells

Borough Council

75.00 Revenue

D0015431 Sustainable

Development

External Print &

Graphics


Borough Council

45.00 Revenue

D0015431 Press & Public

Relations

External Print &

Graphics


Borough Council

15.00 Revenue


Development

External Print &

Graphics


Borough Council

45.00 Revenue

D0015431 Museum External Print &

Graphics


Borough Council

15.00 Revenue


D0015431 Market External Print &

Graphics


Borough Council

22.50 Revenue

D0015431 Crematorium External Print &

Graphics


Borough Council

22.50 Revenue


Development

External Print &

Graphics


Borough Council

7.50 Revenue

D0015431 Tourism External Print &

Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

22.50 Revenue

D0015431 Hazlitt Arts Centre External Print &

Graphics


Borough Council

30.00 Revenue

D0015431 Cemetery External Print &

Graphics


Borough Council

15.00 Revenue

D0015431 Business

Development

External Print &

Graphics


Borough Council

30.00 Revenue


Development

External Print &

Graphics


Borough Council

180.00 Revenue


Development

External Print &

Graphics


Borough Council

37.50 Revenue

D0015431 Performance and

Development

External Print &

Graphics


Borough Council

45.00 Revenue

D0015431 Business

Development

External Print &

Graphics


Borough Council

45.00 Revenue


Development

External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

15.00 Revenue

D0015431 Benefits Section External Print &

Graphics


Borough Council

15.00 Revenue


Development

External Print &

Graphics


Borough Council

75.00 Revenue



Graphics


Borough Council

37.50 Revenue


Relations

External Print &

Graphics


Borough Council

7.50 Revenue


Development

External Print &

Graphics


Borough Council

15.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

15.00 Revenue


Relations

External Print &

Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

15.00 Revenue


Development

External Print &

Graphics


Borough Council

30.00 Revenue

D0015431 Planning Policy External Print &

Graphics


Borough Council

22.50 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

180.00 Revenue


Graphics


Borough Council

7.50 Revenue

D0015431 Civic Occasions External Print &

Graphics


Borough Council

30.00 Revenue


Relations

External Print &

Graphics


Borough Council

90.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

45.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

105.00 Revenue



Graphics


Borough Council

60.00 Revenue


Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

60.00 Revenue


Graphics


Borough Council

22.50 Revenue


Relations

External Print &

Graphics


Borough Council

90.00 Revenue


Graphics


Borough Council

15.00 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

30.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

75.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

75.00 Revenue

D0015431 C C T V External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

180.00 Revenue


Relations

External Print &

Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

30.00 Revenue


D0015431 Business

Development

External Print &

Graphics


Borough Council

45.00 Revenue


Graphics


Borough Council

15.00 Revenue

D0015431 Market External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

150.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

60.00 Revenue

D0015431 Members Facilities External Print &

Graphics


Borough Council

37.50 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

15.00 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

30.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

30.00 Revenue


D0015431 Chief Housing Officer External Print &

Graphics


Borough Council

7.50 Revenue


Development

External Print &

Graphics


Borough Council

30.00 Revenue


Development

External Print &

Graphics


Borough Council

30.00 Revenue


Development

External Print &

Graphics


Borough Council

75.00 Revenue


Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

15.00 Revenue


Relations

External Print &

Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

37.50 Revenue


Graphics


Borough Council

37.50 Revenue


Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

22.50 Revenue


Development

External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

15.00 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

60.00 Revenue



Refuse Collection

External Print &

Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

45.00 Revenue


Development

External Print &

Graphics


Borough Council

37.50 Revenue


Development

External Print &

Graphics


Borough Council

112.50 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

150.00 Revenue


Graphics


Borough Council

90.00 Revenue


Graphics


Borough Council

22.50 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

75.00 Revenue


Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

90.00 Revenue


Graphics


Borough Council

22.50 Revenue


Relations

External Print &

Graphics


Borough Council

60.00 Revenue



Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

60.00 Revenue


Graphics


Borough Council

37.50 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

75.00 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

45.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

150.00 Revenue


Graphics


Borough Council

7.50 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

7.50 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

15.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

30.00 Revenue


D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

37.50 Revenue


Graphics


Borough Council

180.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

15.00 Revenue


Relations

External Print &

Graphics


Borough Council

60.00 Revenue

D0015431 Business

Development

External Print &

Graphics


Borough Council

22.50 Revenue


Development

External Print &

Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

7.50 Revenue


Relations

External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

30.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

75.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

15.00 Revenue



Graphics


Borough Council

15.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

75.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

15.00 Revenue

D0015431 Business

Development

External Print &

Graphics


Borough Council

30.00 Revenue

D0015431 Business

Development

External Print &

Graphics


Borough Council

37.50 Revenue


Graphics


Borough Council

15.00 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

15.00 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

22.50 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

22.50 Revenue


Development

External Print &

Graphics


Borough Council

30.00 Revenue

D0015431 Gateway Reception

Section

External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

37.50 Revenue



Refuse Collection

External Print &

Graphics


Borough Council

7.50 Revenue


Development

External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

37.50 Revenue


Graphics


Borough Council

75.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

120.00 Revenue


Development

External Print &

Graphics


Borough Council

37.50 Revenue


Graphics


Borough Council

30.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

22.50 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

22.50 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

37.50 Revenue



Graphics


Borough Council

75.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

75.00 Revenue


Graphics


Borough Council

15.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

22.50 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

45.00 Revenue


Graphics


Borough Council

15.00 Revenue


Refuse Collection

External Print &

Graphics


Borough Council

22.50 Revenue


Development

External Print &

Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

22.50 Revenue


Development

External Print &

Graphics


Borough Council

30.00 Revenue



Graphics


Borough Council

15.00 Revenue

D0015431 Parks & Open Spaces External Print &

Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

22.50 Revenue

D0015431 Cultural

Development Arts

External Print &

Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

15.00 Revenue


Development

External Print &

Graphics


Borough Council

75.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

45.00 Revenue


Graphics


Borough Council

11.10 Revenue

D0015431 Cemetery External Print &

Graphics


Borough Council

11.40 Revenue

D0015431 Business

Development

External Print &

Graphics


Borough Council

135.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

22.50 Revenue


D0015431 Business

Development

External Print &

Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

7.50 Revenue


Graphics


Borough Council

7.50 Revenue

D0015431 GF ~ Community

Assets (OFA)

Main Contractor 29/02/2012 1334508 Tunbridge Wells

Borough Council

22.50 Capital


Assets (OFA)


Borough Council

22.50 Capital


Assets (OFA)


Borough Council

30.00 Capital

D0015785 Legal Services

Section

Other Payments 23/02/2012 1334230 Tunbridge Wells

Borough Council

718.00 Revenue


Relations

External Print &

Graphics


Borough Council

45.00 Revenue


Graphics


Borough Council

30.00 Revenue


Graphics


Borough Council

90.00 Revenue

D0015838 Maidstone House External Print &

Graphics


Borough Council

7.50 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

45.00 Revenue


D0015838 Business

Development

External Print &

Graphics


Borough Council

120.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

22.50 Revenue

D0015838 Public Conveniences External Print &

Graphics


Borough Council

37.50 Revenue


Graphics


Borough Council

22.50 Revenue

D0015838 Public Conveniences External Print &

Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

45.00 Revenue

D0015838 Conference Bureau External Print &

Graphics


Borough Council

60.00 Revenue

D0015838 Community

Development &


External Print &

Graphics


Borough Council

7.50 Revenue

D0015838 Environmental

Operations

Enforcement Section

External Print &

Graphics


Borough Council

60.00 Revenue

D0015838 Community

Development &


External Print &

Graphics


Borough Council

210.00 Revenue


Graphics


Borough Council

60.00 Revenue


D0015838 Housing Options

Section

External Print &

Graphics


Borough Council

60.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

7.50 Revenue


Relations

External Print &

Graphics


Borough Council

60.00 Revenue


Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

22.50 Revenue

D0015838 Environmental

Operations

Enforcement Section

External Print &

Graphics


Borough Council

7.50 Revenue

D0015838 Community

Development &


External Print &

Graphics


Borough Council

45.00 Revenue

D0015838 Housing Options

Section

External Print &

Graphics


Borough Council

90.00 Revenue


Graphics


Borough Council

60.00 Revenue


Graphics


Borough Council

90.00 Revenue


Graphics


Borough Council

105.00 Revenue

D0015838 Cultural

Development Sports

External Print &

Graphics


Borough Council

37.50 Revenue


D0015838 Business

Development

External Print &

Graphics


Borough Council

37.50 Revenue


Graphics


Borough Council

7.50 Revenue


Graphics


Borough Council

75.00 Revenue


Graphics


Borough Council

7.50 Revenue


Graphics


Borough Council

60.00 Revenue


Relations

External Print &

Graphics


Borough Council

7.50 Revenue

D0015838 Community

Development &


External Print &

Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

30.00 Revenue

D0015838 Community

Development &


External Print &

Graphics


Borough Council

60.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

7.50 Revenue

D0015838 Community

Development &


External Print &

Graphics


Borough Council

60.00 Revenue


Graphics


Borough Council

135.00 Revenue



Graphics


Borough Council

22.50 Revenue


Graphics


Borough Council

75.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

15.00 Revenue


Graphics


Borough Council

120.00 Revenue

D0015838 Cultural

Development Sports

External Print &

Graphics


Borough Council

30.00 Revenue


Assets (OFA)


Borough Council

22.50 Capital

D0015838 GF ~ Deferred

Charges


Borough Council

22.50 Capital


Assets (OFA)


Borough Council

30.00 Capital

DH054 Cultural

Development Sports

General Expenses 28/02/2012 1147124 Voluntary Action

Maidstone

3750.00 Revenue

E2724679 Crematorium Electricity 28/02/2012 1334441 Kent County Council

(KCS)

796.08 Revenue

E2724682 Maidstone House Electricity 28/02/2012 1334442 Kent County Council

(KCS)

7016.10 Revenue

E2724685 The Gateway King

Street

Electricity 28/02/2012 1334443 Kent County Council

(KCS)

1742.63 Revenue

E2724688 South Maidstone

Depot


(KCS)

1498.81 Revenue

E2746927 Pay & Display Car

Parks


(KCS)

1756.36 Revenue


E2746928 Market Electricity 28/02/2012 1334425 Kent County Council

(KCS)

934.01 Revenue

E2746929 Museum Electricity 28/02/2012 1334415 Kent County Council

(KCS)

1286.16 Revenue

E2746930 Town Hall Electricity 28/02/2012 1334419 Kent County Council

(KCS)

686.00 Revenue

E2746931 River Park Electricity 28/02/2012 1334424 Kent County Council

(KCS)

103.49 Revenue

E2746932 Parks Pavilions Electricity 28/02/2012 1334423 Kent County Council

(KCS)

31.05 Revenue


Parks


(KCS)

2331.67 Revenue


(KCS)

1277.92 Revenue


(KCS)

1012.66 Revenue


(KCS)

141.11 Revenue


Parks


(KCS)

1977.43 Revenue


(KCS)

1084.13 Revenue


(KCS)

838.99 Revenue

E2749382 Cobtree Golf Course Electricity 28/02/2012 1334429 Kent County Council

(KCS)

1283.75 Revenue

E2749436 Hazlitt Arts Centre Electricity 28/02/2012 1334432 Kent County Council

(KCS)

1681.97 Revenue


(KCS)

1183.61 Revenue


(KCS)

1272.88 Revenue



(KCS)

2432.54 Revenue


(KCS)

2218.92 Revenue

E2750758 Market Electricity 28/02/2012 1334430 Kent County Council

(KCS)

598.27 Revenue


(KCS)

136.05 Revenue

F00425 Visitor Economy

Business Trade

Account

Equipment Purchase 22/02/2012 1333066 Footfall Logistics Ltd 215.00 Revenue

F00425 Visitor Economy

Business Trade

Account

Equipment Purchase 22/02/2012 1333066 Footfall Logistics Ltd 25.80 Revenue

FAC01303 Cultural

Development Sports

General Expenses 10/02/2012 1146989 First Aid Cover Ltd 350.00 Revenue

FEBMBC2012 Homelessness - Rent

Deposit Scheme


FLOODDEFENSE/12 GF ~ Community

Assets (OFA)

Main Contractor 22/02/2012 1334194 Enviroment Agency 50.00 Capital

G0927635 Museum Bank Charges 28/02/2012 1334464 Streamline

Gateshead Card

Centre

15.00 Revenue

G0992451 Crematorium Bank Charges 28/02/2012 1334462 Streamline

Gateshead Card

Centre

16.68 Revenue

G0992451 Crematorium Bank Charges 28/02/2012 1334462 Streamline

Gateshead Card

Centre

64.47 Revenue


G1011741 Corporate

Management

Bank Charges 28/02/2012 1334460 Streamline

Gateshead Card

Centre

0.81 Revenue

G1011741 Corporate

Management

Bank Charges 28/02/2012 1334460 Streamline

Gateshead Card

Centre

8.23 Revenue

G1027387 Hazlitt Arts Centre Bank Charges 28/02/2012 1334463 Streamline

Gateshead Card

Centre

107.54 Revenue

G1027387 Hazlitt Arts Centre Bank Charges 28/02/2012 1334463 Streamline

Gateshead Card

Centre

297.16 Revenue

G2736026 Market Gas 28/02/2012 1334445 Kent County Council

(KCS)

262.52 Revenue

G2736027 Community Halls Gas 28/02/2012 1334454 Kent County Council

(KCS)

65.79 Revenue

G2736028 Hazlitt Arts Centre Gas 28/02/2012 1334452 Kent County Council

(KCS)

751.68 Revenue


(KCS)

408.59 Revenue


(KCS)

102.04 Revenue


(KCS)

284.00 Revenue


(KCS)

488.23 Revenue


(KCS)

121.94 Revenue


(KCS)

1546.25 Revenue

G2736319 Crematorium Gas 28/02/2012 1334457 Kent County Council

(KCS)

2627.83 Revenue



(KCS)

2693.70 Revenue


(KCS)

772.78 Revenue

G2736466 Parks Pavilions Gas 28/02/2012 1334448 Kent County Council

(KCS)

43.91 Revenue


(KCS)

52.26 Revenue


(KCS)

62.62 Revenue

G2741467 Town Hall Gas 28/02/2012 1334410 Kent County Council

(KCS)

-116.35 Revenue


(KCS)

-80.62 Revenue


(KCS)

24.87 Revenue


(KCS)

32.52 Revenue


(KCS)

37.57 Revenue


(KCS)

39.32 Revenue


(KCS)

39.52 Revenue

G2741581 South Maidstone

Depot

Gas 28/02/2012 1334405 Kent County Council

(KCS)

-115.12 Revenue


Depot


(KCS)

-82.04 Revenue


Depot


(KCS)

-108.36 Revenue


Depot


(KCS)

97.47 Revenue



Depot


(KCS)

1.48 Revenue


Depot


(KCS)

20.98 Revenue


Depot


(KCS)

12.05 Revenue


Depot


(KCS)

7.50 Revenue

G2751633 Museum Gas 28/02/2012 1334435 Kent County Council

(KCS)

780.77 Revenue


(KCS)

1058.02 Revenue


(KCS)

1768.20 Revenue

GAG21012012HAZ Hazlitt Arts Centre Income 01/02/2012 1333487 Graham Patrick -16.67 Revenue

GAG21012012HAZ Hazlitt Arts Centre Rent Income 01/02/2012 1333487 Graham Patrick -117.50 Revenue

GAG21012012HAZ Hazlitt Arts Centre Fees & Charges 01/02/2012 1333487 Graham Patrick -379.40 Revenue



GAG21012012HAZ Hazlitt Arts Centre Income 01/02/2012 1333487 Graham Patrick -19.58 Revenue

GAG21012012HAZ Amateur Shows -

Hazlitt Arts Centre

Payment 01/02/2012 1333487 Graham Patrick 3794.00 Revenue

GS00535429 Central Telephones Direct Telephones 15/02/2012 1334006 BT Global Services 18.75 Revenue

GSI0000059 Museum Repairs &

Maintenance of

Alarms

01/02/2012 1333298 G4S Secure Solutions

(UK) Limited

54.00 Revenue

GSI0000059 Archbishops Palace Repairs &

Maintenance of

Alarms


(UK) Limited

54.00 Revenue


GSI0007111 Archbishops Palace Repairs &

Maintenance of

Alarms


(UK) Limited

54.00 Revenue

H100049 Museum Equipment Purchase 17/02/2012 1147075 Conservation

Resources (UK) Ltd

167.95 Revenue

HH1111205 Community Halls Temp Staff 01/02/2012 1333398 Fusion Healthy Living

Centre

1918.85 Revenue

HH1111205C Community Halls Temp Staff 01/02/2012 1333399 Fusion Healthy Living

Centre

-1918.85 Revenue


Centre

1543.50 Revenue

HH1111207 Community Halls Direct Telephones 01/02/2012 1333157 Fusion Healthy Living

Centre

36.00 Revenue

HH1111207 Community Halls Cleaning Materials 01/02/2012 1333157 Fusion Healthy Living

Centre

307.85 Revenue

HH1111209 Community Halls Direct Telephones 21/02/2012 1334165 Fusion Healthy Living

Centre

12.50 Revenue


Centre

346.50 Revenue

HH1111209 Community Halls Cleaning Materials 21/02/2012 1334165 Fusion Healthy Living

Centre

104.20 Revenue

HIRE/190312 Members Facilities General Expenses 13/02/2012 1333979 Doddington Village

Hall

18.00 Revenue

HMA000036 Hazlitt Arts Centre Materials & Supplies 21/02/2012 1334179 West End Theatre

Managers Limited

226.00 Revenue

HMA000036 Hazlitt Arts Centre Materials & Supplies 21/02/2012 1334179 West End Theatre

Managers Limited

-9.42 Revenue

HPS/FEB12 Housing Advice &

Homelessness

Prevention

Income 08/02/2012 1333811 Howard de Walden

Hostel Charity

160.00 Revenue

I0330638 Hazlitt Arts Centre Equipment Purchase 06/02/2012 1146927 Key Industrial

Equipment Ltd

273.00 Revenue


I1102029 Cultural

Development Sports

General Expenses 06/02/2012 1146921 Kent County Council

(KCS)

38.61 Revenue

I1102029 Cultural

Development Sports


(KCS)

3.98 Revenue

I1105620 Cultural

Development Sports


(KCS)

0.99 Revenue

I1112196 Museum General Expenses 10/02/2012 1146974 Kent County Council

(KCS)

48.81 Revenue

IA061743 IT Software Licences Payment 02/02/2012 1146915 Orange Information

Systems

179.90 Revenue

IA062393 Contact Centre Equipment Purchase 21/02/2012 1147080 Orange Information

Systems

25.82 Revenue

IN00554520 Street Cleaning Equipment Purchase 22/02/2012 1147083 BT Business Direct

Ltd

15.56 Revenue

IN032190 MBS Support Crew Materials & Supplies 02/02/2012 1333621 Boxley Timber &

Fencing Supplies Ltd

87.50 Revenue

IN032192 Parks Materials & Supplies 02/02/2012 1333620 Boxley Timber &


68.95 Revenue

IN032210 Parks Materials & Supplies 02/02/2012 1333619 Boxley Timber &


46.10 Revenue

INR241073 Parks Materials & Supplies 06/02/2012 1146923 BPI Recycled

Products

1020.00 Revenue

INR241073 Street Cleaning Materials & Supplies 06/02/2012 1146923 BPI Recycled

Products

1020.00 Revenue


INT000601 GF ~ Deferred

Charges

Grant Paid 14/02/2012 1333999 In Touch 533.32 Capital


Charges



Charges


INV 811 GF ~ Other Land &

Buildings (OFA)

Main Contractor 21/02/2012 1334174 Hugh Broughton

Architects

11400.00 Capital

INV000067 Cultural

Development Sports

General Expenses 21/02/2012 1147061 Bower Grove School 225.00 Revenue

INV000068 Cultural

Development Sports

General Expenses 21/02/2012 1147062 Bower Grove School 675.00 Revenue

INV0027779 Crematorium Materials & Supplies 28/02/2012 1147130 The Columbaria

Company

90.00 Revenue


Company

40.00 Revenue


Company

40.00 Revenue

INV0151004 Sampling Professional Services 08/02/2012 1333823 South East Water Ltd 420.00 Revenue

INV015524 Environmental

Operations

Enforcement Section

Qualification Training 01/02/2012 1333503 Bicton College 680.00 Revenue

INV1037966 Hazlitt Arts Centre Equipment Hire 07/02/2012 1333739 Water For Work &

Home Ltd

45.86 Revenue

INV1038399 Market General Expenses 07/02/2012 1333746 Water For Work &

Home Ltd

57.90 Revenue

INV1038400 Maidstone House Equipment Rental 07/02/2012 1333740 Water For Work &

Home Ltd

150.00 Revenue


INV1038401 Maidstone House Equipment Rental 07/02/2012 1333741 Water For Work &

Home Ltd

51.50 Revenue

INV1038408 Street Scene Section Materials & Supplies 07/02/2012 1146973 Water For Work &

Home Ltd

14.25 Revenue

INV1039363 The Gateway King

Street

Equipment Rental 07/02/2012 1333742 Water For Work &

Home Ltd

77.25 Revenue

INV1041073 Hazlitt Arts Centre General Expenses 07/02/2012 1333743 Water For Work &

Home Ltd

13.79 Revenue

INV1041677 Market General Expenses 07/02/2012 1333748 Water For Work &

Home Ltd

15.40 Revenue

INV1041680 Town Hall Catering Provisions 07/02/2012 1333749 Water For Work &

Home Ltd

13.00 Revenue

INV1041690 Street Scene Section Materials & Supplies 07/02/2012 1146972 Water For Work &

Home Ltd

10.25 Revenue

INV1042846 Crematorium Materials & Supplies 07/02/2012 1333744 Water For Work &

Home Ltd

9.75 Revenue

INV-1095 Social Inclusion Professional Services 21/02/2012 1334170 Spaghetti Weston

Ltd

137.50 Revenue

IOL/SEFAV/11/53 Legal Services

Section

Conferences 21/02/2012 1334166 Institute of Licensing -

SE Region

35.00 Revenue

JB/3749 Parks & Open Spaces Repairs &

Maintenance of

Grounds

20/02/2012 1147043 J Britcher Tree

Services

790.00 Revenue

KCA/G77/12 Building Safer

Communities (BSC)

Professional Services 20/02/2012 1334095 KCA (UK) 8000.00 Revenue

KEHM TO8/12 Environmental

Health & Pollution

Control Section

General Expenses 21/02/2012 1334171 Kent Chief

Environmental

Health Officers

Group

110.00 Revenue

KEYRINGS/12 Community Safety General Expenses 06/02/2012 1333733 Plastics Direct 202.00 Revenue


KIXX-120514-001 Cultural

Development Sports

General Expenses 28/02/2012 1147127 Kixx Martial Arts &

Fitness Gym

20.00 Revenue

KM0124296 Hazlitt Arts Centre Non-Staff Advertising 06/02/2012 1146943 Kent Messenger Ltd 425.00 Revenue

KM0125186 Market Non-Staff Advertising 06/02/2012 1333688 Kent Messenger Ltd 220.60 Revenue

KM0125458 Hazlitt Arts Centre External Print &

Graphics

13/02/2012 1333959 Kent Messenger Ltd 270.00 Revenue

KM0129504 Members

Allowances

Non-Staff Advertising 28/02/2012 1147107 Kent Messenger Ltd 131.20 Revenue

LAO0130130 Parkwood

Equilibrium Units

Refuse Collection 08/02/2012 1333838 Veolia ES Cleanaway

(UK) Ltd

182.74 Revenue

LAO0130131 Industrial Starter

Units

Refuse Collection 08/02/2012 1333839 Veolia ES Cleanaway

(UK) Ltd

450.02 Revenue

LAO0130137 Street Cleaning Refuse Collection 09/02/2012 1146957 Veolia ES Cleanaway

(UK) Ltd

4318.64 Revenue

LF/I008203 Tourism Marketing 02/02/2012 1333631 Take One Media 252.00 Revenue

LZ7165/GMI Housing Options

Section

Books & Publications 20/02/2012 1147025 Jordan Publishing Ltd 117.00 Revenue

M.407550 Vehicle Workshop Materials & Supplies 06/02/2012 1333711 Freight Transport

Association

861.00 Revenue

M1293 Building Regulations

Chargeable

Professional Services 23/02/2012 1334229 MacLaren Roughton

Ltd

405.00 Revenue


Chargeable


Ltd

540.00 Revenue



Chargeable


Ltd

202.50 Revenue


Chargeable


Ltd

70.00 Revenue


Chargeable


Ltd

140.00 Revenue


Chargeable


Ltd

552.50 Revenue

M4105/TN/E Professional Shows -

Hazlitt Arts Centre

Payment 07/02/2012 1333776 Johnny Mans

Productions Ltd

1500.00 Revenue

M458/NL/PJG/ Parkwood

Equilibrium Units

Professional Services 21/02/2012 1334161 Sibley Pares &

Partnership

750.00 Revenue

MA/09/0510 Dev.Control

Enforcement

Professional Services 27/02/2012 1334326 Mr A & Mrs J Creasey 5000.00 Revenue

MA/11/1458 Development

Control

Fees & Charges 02/02/2012 1333664 Brenton Jeffrey 295.00 Revenue


Control

Fees & Charges 03/02/2012 1333215 Mr K E Whibley 335.00 Revenue


Control

Fees & Charges 06/02/2012 1333735 Sennybridge Limited 155.00 Revenue


Control

Fees & Charges 03/02/2012 1333216 Mr J S Paine 335.00 Revenue


Control

Fees & Charges 27/02/2012 1334287 Staplehurst Parish

Council

82.50 Revenue


Control

Fees & Charges 22/02/2012 1334196 B L Martin 165.00 Revenue



Control

Fees & Charges 27/02/2012 1334264 JPD Architecture Ltd 25.00 Revenue

MA458/NL/PGH/SC Parkwood

Equilibrium Units

Professional Services 27/02/2012 1334279 Sibley Pares 750.00 Revenue

MAI0112 Housing Advice &

Homelessness

Prevention

Professional Services 09/02/2012 1333891 Nowmedical 330.00 Revenue

MARMBC2012 Homelessness - Rent

Deposit Scheme


MBCSBIKE0002 Cultural

Development Sports

General Expenses 27/02/2012 1334278 St Augustine

Academy

19200.00 Revenue

MBCSPDEV0002 Cultural

Development Sports

General Expenses 27/02/2012 1334277 St Augustine

Academy

17000.00 Revenue

MD000066MD Housing Advice &

Homelessness

Prevention

General Expenses 02/02/2012 1146910 Roalco 68.93 Revenue


Homelessness

Prevention



Homelessness

Prevention



Homelessness

Prevention


ME03770 GF ~ Fixtures &

Fittings (OFA)

Main Contractor 01/02/2012 1333038 Reliance Facilities

Management Ltd

54374.00 Capital


ME03793 Community Halls Repairs &

Maintenance -

Prop.Services

06/02/2012 1146925 Reliance Facilities

Management Ltd

262.91 Revenue

ME03793 Public Conveniences Repairs &

Maintenance -

Prop.Services


Management Ltd

1301.05 Revenue

ME03794 Hazlitt Arts Centre Repairs &

Maintenance -

Prop.Services


Management Ltd

341.01 Revenue

ME03794 Parks Pavilions Repairs &

Maintenance -

Prop.Services


Management Ltd

700.01 Revenue

ME03794 Parks & Open Spaces Repairs &

Maintenance -

Prop.Services


Management Ltd

271.78 Revenue

ME03794 River Park Repairs &

Maintenance -

Prop.Services


Management Ltd

999.25 Revenue

ME03795 Maidstone House Repairs &

Maintenance -

Prop.Services


Management Ltd

2893.34 Revenue

ME03795 Park & Ride Repairs &

Maintenance -

Prop.Services


Management Ltd

86.31 Revenue

ME03795 Environment

Improvements

Repairs &

Maintenance -

Prop.Services


Management Ltd

394.73 Revenue

ME03795 Town Hall Repairs &

Maintenance -

Prop.Services


Management Ltd

384.90 Revenue


ME03795 Industrial Starter

Units

Repairs &

Maintenance -

Prop.Services


Management Ltd

95.49 Revenue

ME03795 South Maidstone

Depot

Repairs &

Maintenance -

Prop.Services


Management Ltd

298.10 Revenue

ME03795 Sundry Corporate

Property

Repairs &

Maintenance -

Prop.Services


Management Ltd

114.21 Revenue

ME03795 Archbishops Palace Repairs &

Maintenance of

Premises


Management Ltd

250.29 Revenue

ME03795 Community Halls Repairs &

Maintenance -

Prop.Services


Management Ltd

190.89 Revenue

ME03795 Public Conveniences Repairs &

Maintenance -

Prop.Services


Management Ltd

60.67 Revenue

ME03795 Cemetery Repairs &

Maintenance -

Prop.Services


Management Ltd

201.28 Revenue

ME03795 Crematorium Repairs &

Maintenance -

Prop.Services


Management Ltd

351.01 Revenue

ME03795 Market Repairs &

Maintenance -

Prop.Services


Management Ltd

222.68 Revenue

ME03795 Pay & Display Car

Parks

Repairs &

Maintenance -

Prop.Services


Management Ltd

706.86 Revenue


ME03795 Parks & Open Spaces Repairs &

Maintenance -

Prop.Services


Management Ltd

304.80 Revenue


Maintenance -

Prop.Services


Management Ltd

449.58 Revenue

ME03795 Parks Dwellings Repairs &

Maintenance -

Prop.Services


Management Ltd

848.44 Revenue

ME03795 Cobtree Golf Course Repairs &

Maintenance -

Prop.Services


Management Ltd

359.03 Revenue

ME03795 Hazlitt Arts Centre Repairs &

Maintenance -

Prop.Services


Management Ltd

591.92 Revenue

ME03795 Cobtree Manor Park Repairs &

Maintenance of

Premises


Management Ltd

305.44 Revenue

ME03795 Parks Pavilions Repairs &

Maintenance -

Prop.Services


Management Ltd

523.72 Revenue

ME03795 Palace Gatehouse Repairs &

Maintenance -

Prop.Services


Management Ltd

55.08 Revenue

ME03795 Museum Repairs &

Maintenance -

Prop.Services


Management Ltd

648.02 Revenue

ME03795 Carriage Museum Repairs &

Maintenance -

Prop.Services


Management Ltd

65.24 Revenue


ME03795 The Gateway King

Street

Repairs &

Maintenance -

Prop.Services


Management Ltd

25.10 Revenue

ME03796 Market Repairs &

Maintenance -

Prop.Services


Management Ltd

1968.66 Revenue

ME03797 GF ~ Other Land &

Buildings (OFA)


Management Ltd

17174.34 Capital


Maintenance of

Grounds


Management Ltd

9871.50 Revenue

ME03799 GF ~ Fixtures &

Fittings (OFA)


Management Ltd

-54374.00 Capital

MEDADVICE/DEC11 Housing Advice &

Homelessness

Prevention

Professional Services 02/02/2012 1333657 Dr L Leighton 1310.00 Revenue

MEDADVICE/JAN12 Housing Advice &

Homelessness

Prevention

Professional Services 27/02/2012 1334316 Dr L Leighton 370.00 Revenue

MEMBERSHIP/12 Museums & Heritage

Section

Other Subscriptions 06/02/2012 1333678 Finds Research

Group AD700 -1700

6.00 Revenue

MINV132344 I.T. Operational

Services

Equipment

Maintenance

02/02/2012 1333477 Bottomline

Technologies Europe

Limited

5278.78 Revenue

MINV132345 I.T. Operational

Services

Equipment

Maintenance

02/02/2012 1333478 Bottomline

Technologies Europe

Limited

605.00 Revenue

MKC18997 Human Resources Professional Services 29/02/2012 1147144 Mid Kent College 18.01 Revenue


MKM3062 Cemetery Repairs &

Maintenance -

Special

21/02/2012 1147069 Mid Kent Memorials 95.00 Revenue

MSN/306765 Parks Materials & Supplies 13/02/2012 1333962 C Brewer & Sons Ltd 23.05 Revenue

N11-051 VAT Hazlitt Arts Centre Equipment Hire 01/02/2012 1333498 H2 Organisation

Limited

1530.00 Revenue

N11-051 VAT Hazlitt Arts Centre Equipment Hire 01/02/2012 1333498 H2 Organisation

Limited

-1530.00 Revenue

NAOPM8/36131 Performance Section Conferences 14/02/2012 1147011 City & Financial

Limited

295.00 Revenue

NUT13112011HAZ Hazlitt Arts Centre Fees & Charges 01/02/2012 1331781 Vienna Festival Ballet -675.00 Revenue

NUT13112011HAZ Hazlitt Arts Centre Income 01/02/2012 1331781 Vienna Festival Ballet -20.00 Revenue

NUT13112011HAZ Hazlitt Arts Centre Income 01/02/2012 1331781 Vienna Festival Ballet -39.24 Revenue

NUT13112011HAZ Hazlitt Arts Centre Rent Income 01/02/2012 1331781 Vienna Festival Ballet -120.00 Revenue

NUT13112011HAZ Hazlitt Arts Centre Fees & Charges 01/02/2012 1331781 Vienna Festival Ballet -788.60 Revenue

NUT13112011HAZ Hazlitt Arts Centre Temp Staff 01/02/2012 1331781 Vienna Festival Ballet -60.00 Revenue

NUT13112011HAZ Amateur Shows -

Hazlitt Arts Centre

Payment 01/02/2012 1331781 Vienna Festival Ballet 7886.00 Revenue

OP/1206045 Pay & Information Stationery 22/02/2012 1147088 Prolog Print Media 220.50 Revenue

OP/C398625 Maidstone House Refuse Collection 20/02/2012 1334136 Veolia ES Cleanaway

(UK) Ltd

-1106.71 Revenue

OP/I046789 Recycling Services &

Refuse Collection

Main Contract Costs 20/02/2012 1334121 Sita UK Ltd 94895.00 Revenue



Refuse Collection



Refuse Collection



Refuse Collection



Refuse Collection



Refuse Collection



Refuse Collection



Refuse Collection

Main Contract Costs 20/02/2012 1334122 Sita UK Ltd -7440.87 Revenue


Refuse Collection



Refuse Collection



Refuse Collection


OP/I048529 GF ~ Deferred

Charges

Grant Paid 01/02/2012 1333546 Total Hygiene

Limited

3718.70 Capital


OP/I655428 Parking Services

Section

Equipment Purchase 22/02/2012 1147084 Phoenix Software Ltd 314.13 Revenue

OP/I655428 Housing Options

Section


OP/I655428 Visitor Economy



OP/I656510 GF ~ Intangible

Assets

Main Contractor 29/02/2012 1147143 Phoenix Software Ltd 1663.11 Capital

OP/IOO6806 I.T. Operational

Services

Direct I.T. Purchases 10/02/2012 1146991 Redstone Converged

Solutions Ltd

135.00 Revenue

PA/11/0526 Development

Control

Fees & Charges 02/02/2012 1333613 MCCH Society Ltd 40.83 Revenue

PA/11/0526* Development

Control

Fees & Charges 01/02/2012 1333568 Mrs Jackie Williams -49.00 Revenue


Control

Fees & Charges 01/02/2012 1333506 Clarendon

Construction

250.00 Revenue


Control

Fees & Charges 01/02/2012 1333504 A V Architects 7.20 Revenue

PRCOP0126154 Hazlitt Arts Centre Photocopying 08/02/2012 1333816 Kent County Council

(KCS)

63.32 Revenue

PRCOP0126169 Market Photocopying 27/02/2012 1334280 Kent County Council

(KCS)

178.02 Revenue

PRCOP0126171 Mayoral & Civic

Services Section

Photocopying 10/02/2012 1333904 Kent County Council

(KCS)

229.44 Revenue

PRCOP0126780 Crematorium Photocopying 21/02/2012 1334150 Kent County Council

(KCS)

160.25 Revenue

PRCOP0127081 Maidstone House Equipment Rental 17/02/2012 1334039 Kent County Council

(KCS)

2462.94 Revenue

PRCOP0127082 Museums & Heritage

Section

Equipment Purchase 17/02/2012 1334040 Kent County Council

(KCS)

150.69 Revenue


PRCOP0127206 Internal Printing Photocopying 21/02/2012 1334148 Kent County Council

(KCS)

1501.68 Revenue

PRCOP0127389 Gateway Reception

Section


(KCS)

138.33 Revenue

PRCOP0127481 Mayoral & Civic

Services Section


(KCS)

229.44 Revenue

PRCOP0127482 Market Photocopying 21/02/2012 1334149 Kent County Council

(KCS)

178.02 Revenue

PRCOP0127945 Internal Printing Equipment Rental 23/02/2012 1334221 Kent County Council

(KCS)

2144.60 Revenue

PS-0995891 Professional Shows -

Hazlitt Arts Centre

Payment 27/02/2012 1334301 Ticket Machine Ltd 1445.50 Revenue

Q307842 Democratic Services

Manager

Licence Fees 21/02/2012 1147067 Newspaper Licensing

Agency Ltd

910.00 Revenue

QUIZ/02MAR12 Mayors Charity

Account

Payment 14/02/2012 1333995 Ian Tucker 30.00 Revenue

R000264 Homeless Temporary

Accommodation

Removal Expenses 23/02/2012 1334226 Bray & Son

International

170.00 Revenue

RC12446 Pensions Fund

Appropriation

Pensions 02/02/2012 1333649 KCC Re Kent Pension

Fund

15799.62 Revenue

RDS/2JUN11* Housing Advice &

Homelessness

Prevention

General Expenses 29/02/2012 1334510 Peter & Margaret

Culham

-258.00 Revenue

RDS/FEB12 Housing Advice &

Homelessness

Prevention

General Expenses 20/02/2012 1334105 Anthony & Rebecca

Rivenell

850.00 Revenue

RDS/FEB12 Housing - Supported

Accomodation

Payment 21/02/2012 1334188 Mr Keith Jones 780.00 Revenue



Homelessness

Prevention

General Expenses 07/02/2012 1333791 Mr M Patel 770.00 Revenue

RDS/FEB12 Homelessness - Rent

Deposit Scheme

Payment 08/02/2012 1333812 Phillip Jarvis Estate

Agents

700.00 Revenue


Homelessness

Prevention

General Expenses 28/02/2012 1334374 Turnill & Company 109.75 Revenue

RDS/JAN12 Housing Advice &

Homelessness

Prevention

General Expenses 01/02/2012 1333499 ASM Residential Ltd 850.00 Revenue


Homelessness

Prevention

General Expenses 01/02/2012 1333563 Ferndale 109.31 Revenue


Homelessness

Prevention

General Expenses 01/02/2012 1333563 Ferndale 195.00 Revenue

REFUND/12 Recycling Services &

Refuse Collection

Fees & Charges 06/02/2012 1333734 Angela Browne 20.00 Revenue

REFUND/12 Mayors Allowance Payment 06/02/2012 1333710 Tunbridge Wells

Borough Council

10.00 Revenue

REFUND/JAN12 Parking Services

Section

General Expenses 08/02/2012 1333810 Miss J Evans 4.58 Revenue

RRP11022012 Professional Shows -

Hazlitt Arts Centre

Payment 20/02/2012 1334135 Stage Right

Promotions Ltd

2994.08 Revenue

S.W REF: 130533 Crematorium Repairs &

Maintenance of

Premises

02/02/2012 1333652 Southern Water 48.00 Revenue


S001417 Homeless Temporary

Accommodation


International

82.86 Revenue


Accommodation


International

165.71 Revenue


Accommodation


International

41.43 Revenue


Accommodation


International

-17.14 Revenue

S8983 Council Tax Professional Services

Bailiff

01/02/2012 1333206 Stanford & Green 118.66 Revenue

S8983 Council Tax Professional Services

Bailiff

01/02/2012 1333206 Stanford & Green -118.66 Revenue

SCL03459 Sustainable

Development

Professional Services 20/02/2012 1147034 Stryker

Communications Ltd

7445.00 Revenue

SCL03471 C C T V Equipment

Maintenance

27/02/2012 1334311 Stryker

Communications Ltd

503.00 Revenue

SCRN061344 Visitor Economy

Business Trade

Account

Sales 27/02/2012 1334274 Gisela Graham

Limited

-79.20 Revenue

SI-280773 Accountancy Section Professional Services 24/02/2012 1147097 Highpoint

Implementation &

Training Services Ltd

1500.00 Revenue

SIGENL/00008588 GF ~ Deferred

Charges

Grant Paid 29/02/2012 1334469 Golding Homes 2721.81 Capital



Charges



Charges



Charges



Charges



Charges



Charges



Charges



Charges



Charges



Charges



Charges


SIN002671 Social Inclusion Professional Services 09/02/2012 1333889 Guideposts Trust 50.00 Revenue

SIN005007 Visitor Economy

Business Trade

Account

Materials & Supplies 21/02/2012 1147055 British Fossils 1455.90 Revenue

SIN216798 GF ~ Deferred

Charges

Grant Paid 13/02/2012 1333973 Handicare

Accessibility Ltd

1853.16 Capital

SIN318434 Hazlitt Arts Centre Cleaning Materials 02/02/2012 1146909 Westbourne Hygiene

& Medical Ltd

256.41 Revenue


SIN40036 GF ~ Deferred

Charges

Grant Paid 13/02/2012 1333974 Handicare

Accessibility Ltd

4810.00 Capital

SLS085570 Hazlitt Arts Centre Bank Charges 21/02/2012 1334173 Tickets.Com Ltd 800.00 Revenue

SPRING BALL/12 Mayors Charity

Account

Payment 13/02/2012 1333978 Hospital Radio

Maidstone

190.00 Revenue

ST9074 GF ~ Usable Capital

Receipts Unapplied

Payments 01/02/2012 1333237 Steton Associated

Works Ltd

580.00 Capital

SW/10798 Olympic and

Paralympic Games

2012

Professional Services 01/02/2012 1333502 Insanity Talent

Management Ltd

1800.00 Revenue

SW/10798 Olympic and

Paralympic Games

2012

Professional Services 01/02/2012 1333502 Insanity Talent

Management Ltd

200.00 Revenue

T 34137 Property and

Projects Section

Professional Services 20/02/2012 1147050 Chartered Institute

of Building Services

Engineers

280.85 Revenue

TAYLOR Homeless Temporary

Accommodation

Professional Services 27/02/2012 1334323 Dr P C S Kumar 65.00 Revenue

TH035444 Lease Car Costs Payment 20/02/2012 1334112 Kent County Council

(KCS)

3948.34 Revenue


(KCS)

636.09 Revenue


(KCS)

2487.54 Revenue


(KCS)

395.12 Revenue


(KCS)

-360.36 Revenue



(KCS)

-2797.34 Revenue

TICKET/FEB12 Mayors Allowance Payment 21/02/2012 1334156 Kent County Council 14.95 Revenue

TICKET/FEB12 Mayors Allowance Payment 21/02/2012 1334190 Speakers Charity 40.00 Revenue

TICKET/MAR12 Mayors Allowance Payment 01/02/2012 1333507 Kent Prayer

Breakfast

9.00 Revenue

TICKET/MAR12 Mayors Allowance Payment 02/02/2012 1333653 Mayors Charity

Account

20.00 Revenue

TICKET/MAR12 Mayors Allowance Payment 02/02/2012 1333655 The Mayor of

Medway's Charity

80.00 Revenue

TICKETS/29FEB12 Mayors Allowance Payment 07/02/2012 1333790 Speakers Charity 40.00 Revenue

TICKETS/FEB12 Mayors Allowance Payment 02/02/2012 1333656 The Mayor of

Medway's Charity

55.00 Revenue

TICKETS/MAR12 Mayors Allowance Payment 08/02/2012 1333813 The Mayor of

Havering's Appeal

90.00 Revenue

TICKETS/MAR12 Mayors Allowance Payment 01/02/2012 1333505 Tonbridge & Malling

Borough Council

45.00 Revenue

TON08022012HAZ Hazlitt Arts Centre Fees & Charges 20/02/2012 1334093 Maidstone Spiritual

Development Centre

-525.00 Revenue

TON08022012HAZ Hazlitt Arts Centre Equipment Hire 20/02/2012 1334093 Maidstone Spiritual

Development Centre

-87.50 Revenue

TON08022012HAZ Amateur Shows -

Hazlitt Arts Centre

Payment 20/02/2012 1334093 Maidstone Spiritual

Development Centre

5250.00 Revenue

VOL EXP/DEC11 Museum General Expenses 01/02/2012 1333560 Darren Hale 3.80 Revenue


VOL EXP/NOV11 Museum General Expenses 01/02/2012 1333559 Darren Hale 15.17 Revenue

WPS 13410 Cobtree Golf Course Repairs &

Maintenance of

Plant

01/02/2012 1333491 Willow Pumps

Limited

203.83 Revenue

WPS 13410 Parks Dwellings Repairs &

Maintenance of

Plant

01/02/2012 1333491 Willow Pumps

Limited

333.16 Revenue

WPS 13410 Parks & Open Spaces Repairs &

Maintenance of

Plant

01/02/2012 1333491 Willow Pumps

Limited

203.83 Revenue

WPS 13410 Parks & Open Spaces Repairs &

Maintenance of

Plant

01/02/2012 1333491 Willow Pumps

Limited

203.84 Revenue

WPS 13410 Parks Dwellings Repairs &

Maintenance of

Plant

01/02/2012 1333491 Willow Pumps

Limited

203.84 Revenue

WPS 13410 Lettable Halls Repairs &

Maintenance of

Plant

01/02/2012 1333491 Willow Pumps

Limited

203.84 Revenue

Z0002T02-18179 Vehicle Workshop Materials & Supplies 06/02/2012 1333708 Trident Trailers 7.46 Revenue

Z0002T02-18491 Vehicle Workshop Materials & Supplies 13/02/2012 1333969 Trident Trailers 8.38 Revenue

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