01/10/2010 Vehicle leasing ING Car Lease 4,209.08 01/10/2010 Vehicle leasing ING Car Lease 635.95 01/10/2010 Vehicle leasing ING Car Lease 4,281.39 01/10/2010 Vehicle leasing ING Car Lease 3,470.21 01/10/2010 Vehicle leasing ING Car Lease 4,506.36 25/10/2010 Fuel Arval PHH Business Solutions Limited 20,728.11 25/10/2010 Fuel Arval PHH Business Solutions Limited 582.81 01/10/2010 External Audit fees Audit Commission 6,010.00 29/10/2010 External Audit fees Audit Commission 6,010.00 28/10/2010 Transport ‐ Repairs and maintenance G B Fire Ltd 967.40 11/10/2010 Telephones British Telecomms Plc 5,154.00 28/10/2010 Secondments Cheshire Police Authority 12,705.56 18/10/2010 Secondments Cheshire Police Authority 12,705.56 22/10/2010 Consultants David Trowler Associates 1,650.91 06/10/2010 Equipment E2V Technologies UK Ltd 4,250.00 15/10/2010 Transport ‐ Repairs and maintenance Enza Motors Limited 792.68 19/10/2010 Transport ‐ Repairs and maintenance Enza Motors Limited 612.99 27/10/2010 Transport ‐ Repairs and maintenance Supply999 Limited 678.00 03/09/2010 Furniture and fittings H Jenkinson and Co Ltd 1,177.14 01/10/2010 Rates (council tax and business rates) Halton Borough Council 1,418.00 01/10/2010 Rates (council tax and business rates) Halton Borough Council 1,242.00 08/04/2010 Computer hardware ‐ maintenance agreements Ibm United Kingdom Limited 5,345.12 04/10/2010 Transport ‐ Repairs and maintenance KC Autos Accident Repair Centres Ltd 592.90 13/10/2010 Transport ‐ Repairs and maintenance KC Autos Accident Repair Centres Ltd 1,000.00 20/10/2010 Maintenance ‐ Planned KDE Ltd 1,590.00 11/10/2010 Maintenance ‐ Responsive KDE Ltd 671.79 08/10/2010 Maintenance ‐ Responsive KDE Ltd 586.00 12/10/2010 Maintenance ‐ Responsive KDE Ltd 699.90 01/10/2010 Vehicle leasing Lex Vehicle Leasing Ltd 4,739.04 13/10/2010 Vehicle leasing Lex Autolease Ltd 806.88 28/09/2010 Conferences & Seminars Local Government Association 660.00 26/10/2010 Fuel Martindale Fuels Ltd 4,055.60
06/10/2010 Fuel Martindale Fuels Ltd 3,011.70 28/10/2010 Fuel Martindale Fuels Ltd 3,051.80 27/09/2010 Fuel Oil Martindale Fuels Ltd 1,482.30 10/08/2010 Fuel Oil Martindale Fuels Ltd 999.90 30/09/2010 Communications ‐ Equipment Rocom 2,003.40 04/10/2010 Computer Hardware Pc World Business Direct 1,291.04 08/10/2010 Computer Hardware Pc World Business Direct 515.42 26/10/2010 Computer hardware ‐ purchase Pc World Business Direct 809.90 29/10/2010 Computer hardware ‐ purchase Pc World Business Direct 1,333.90 21/10/2010 Computer hardware ‐ purchase Pc World Business Direct 502.08 08/10/2010 Computer Hardware Pc World Business Direct 994.04 08/10/2010 Computer Hardware Pc World Business Direct 994.04 15/10/2010 Maintenance ‐ cycle Process Combustion Ltd 564.00 18/10/2010 Maintenance ‐ Planned Rentokil Initial UK Ltd 7,514.00 05/10/2010 Equipment ‐ Operational Ruth Lee Ltd 1,524.00 25/10/2010 Electricity Scottish Power Plc 791.61 25/10/2010 Electricity Scottish Power Plc 992.22 25/10/2010 Electricity Scottish Power Plc 928.97 25/10/2010 Electricity Scottish Power Plc 544.73 25/10/2010 Electricity Scottish Power Plc 846.46 25/10/2010 Electricity Scottish Power Plc 904.76 04/08/2010 Maintenance ‐ Responsive Sound Building Company Ltd 690.28 02/09/2010 Laundry Sunlight Service Group Ltd 3,951.36 25/10/2010 Cleaning Superclean Services Wothorpe Ltd 11,610.73 01/10/2010 Rates (council tax and business rates) Warrington Borough Council 4,690.00 01/10/2010 Rates (council tax and business rates) Warrington Borough Council 1,749.00 01/10/2010 Rates (council tax and business rates) Warrington Borough Council 1,748.00 21/10/2010 Contracted Services Bureau Veritas HS and E Ltd 5,531.25 04/11/2010 Electricity NPower Business 5,015.58 01/10/2010 Computer software ‐ maintenance agreements Ordnance Survey 24,074.27 17/09/2010 Photocopying Xerox Finance 5,231.31 13/09/2010 Photocopying Xerox Finance 4,487.60
17/09/2010 Photocopying Xerox Finance 8,361.48 08/10/2010 Equipment KRJ Trimmers and Upholsterers 2,660.00 14/10/2010 Consultants Unit 4 1,750.00 14/10/2010 Consultants Unit 4 4,250.00 03/10/2010 Telephones BT Wholesale Broadband 1,972.46 12/10/2010 Equipment Cosalt Ballycare Ltd 5,999.76 21/10/2010 Equipment Cosalt Ballycare Ltd 8,231.96 01/10/2010 Equipment Cosalt Ballycare Ltd 12,230.24 21/10/2010 Equipment Cosalt Ballycare Ltd 10,938.00 21/10/2010 Equipment Cosalt Ballycare Ltd 1,458.40 01/10/2010 Equipment Cosalt Ballycare Ltd 253,127.60 01/10/2010 Equipment Cosalt Ballycare Ltd 11,501.04 22/10/2010 Transport ‐ Repairs and maintenance Vision Techniques UK Ltd 783.00 11/10/2010 Water ‐ Charges United Utilities 619.07 31/10/2010 Refuse & Waste Collection and Disposal Bagnall & Morris Waste Services Ltd 542.22 07/10/2010 Transport ‐ Repairs and maintenance Mercedes Benz of Chester 687.77 07/10/2010 Transport ‐ Repairs and maintenance Mercedes Benz of Chester 652.77 14/10/2010 Equipment MFC Survival Limited 2,983.81 14/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,848.00 28/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,848.00 08/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 862.40 12/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,848.00 12/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,232.00 12/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,848.00 07/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 2,464.00 06/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,971.20 08/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,724.80 15/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,848.00 15/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,848.00 15/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,848.00 18/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 2,464.00 15/10/2010 Equipment ‐ Smoke Alarms Sprue Safety Products Limited 1,848.00
12/10/2010 Publications Precision Colour Printing Ltd 18,994.00 04/10/2010 Corporate subscriptions Information Commissioner 500.00 30/10/2010 Maintenance ‐ Planned B Colley 2,000.00 13/10/2010 Meeting Room Hire The Queen Hotel 1,000.00 22/10/2010 Furniture and fittings Posturite UK Ltd 795.60 08/10/2010 Maintenance ‐ cycle Industrial Door Engineering Limited 1,812.50 27/10/2010 Youth / non staff training events/courses Apollo Training and Consultancy Limited 925.00 29/10/2010 Contractor Payments Read Construction Holdings Limited 55,310.00 08/10/2010 Maintenance ‐ Planned Read Construction Holdings Limited 2,231.25 12/10/2010 Maintenance ‐ cycle Tim Halliwell 630.00 12/10/2010 Maintenance ‐ Responsive Tim Halliwell 1,487.96 12/10/2010 Maintenance ‐ Planned Tim Halliwell 4,122.95 15/10/2010 Contracted Services The Message Pad Ltd 11,762.76 27/10/2010 Computer software ‐ maintenance agreements Miquest Limited 11,769.00 12/10/2010 Contractor Payments MPH Construction 3,626.40 12/10/2010 Maintenance ‐ Planned MPH Construction 1,574.88 01/10/2010 Contracted services ‐ Pension Service Mouchel Business Services Limited 4,167.00 11/10/2010 Stationery ‐ Consumables OfficeDepot 528.00 29/10/2010 Maintenance ‐ Responsive G L Williams Joinery 940.00 29/10/2010 Maintenance ‐ Responsive Moores 600.00 29/10/2010 Internal Audit fees RSM Tenon Limited 8,381.00 05/10/2010 Vehicle leasing Arnold Clarke 2,532.00 14/09/2010 Vehicle leasing Arnold Clarke 2,532.00 01/10/2010 Rates (council tax and business rates) Cheshire West and Chester 1,025.00 01/10/2010 Rates (council tax and business rates) Cheshire West and Chester 994.00 01/10/2010 Rates (council tax and business rates) Cheshire West and Chester 7,709.00 01/10/2010 Rates (council tax and business rates) Cheshire West and Chester 4,223.00 01/10/2010 Rates (council tax and business rates) Cheshire West and Chester 1,076.00 01/10/2010 Rates (council tax and business rates) Cheshire West and Chester 1,032.00 01/10/2010 Rates (council tax and business rates) Cheshire West and Chester 1,718.00 01/10/2010 Rates (council tax and business rates) Cheshire West and Chester 983.00 01/10/2010 Rates (council tax and business rates) Cheshire East Council 890.00
01/10/2010 Rates (council tax and business rates) Cheshire East Council 2,174.00 01/10/2010 Rates (council tax and business rates) Cheshire East Council 579.00 01/10/2010 Rates (council tax and business rates) Cheshire East Council 869.00 01/10/2010 Rates (council tax and business rates) Cheshire East Council 1,718.00 01/10/2010 Rates (council tax and business rates) Cheshire East Council 849.00 01/10/2010 Rates (council tax and business rates) Cheshire East Council 545.00 01/10/2010 Rates (council tax and business rates) Cheshire East Council 1,092.00 01/10/2010 Rates (council tax and business rates) Cheshire East Council 869.00 12/10/2010 Website Electromedia 8,800.00 12/10/2010 Computer Hardware Piranha Audio Visual T/A Keele University 2,627.00 14/10/2010 Equipment ‐ Operational Holmatro UK Ltd 3,686.90 30/10/2010 Contractor Payments HMM Mechanical Services Ltd 879.60 29/09/2010 Equipment R & C Electrical Engineers Ltd 9,302.74 29/09/2010 Maintenance ‐ Planned R & C Electrical Engineers Ltd 6,553.26 01/10/2010 External consultants / professional services Grant Funding Skills Ltd 3,375.00 11/10/2010 Cleaning SAC Direct 530.00 24/09/2010 Contracted Services Processes 2 Projects 14,566.40 14/10/2010 Computer hardware ‐ purchase Condeco Limited 3,180.00 14/10/2010 Computer hardware ‐ maintenance agreements Condeco Limited 1,144.80 14/10/2010 Computer software ‐ purchase Condeco Limited 5,200.00 14/10/2010 Computer software ‐ maintenance agreements Condeco Limited 1,430.10 14/10/2010 Computer software ‐ licences / users Condeco Limited 1,097.50 11/10/2010 Equipment EMS UK Ltd 18,567.00 19/10/2010 Contractor Payments Urban Building Projects Ltd 27,986.17 22/10/2010 Communications ‐ Equipment ING EBD UK 671.49 19/10/2010 Communications ‐ Equipment ING EBD UK 1,189.79 22/10/2010 Contributions & collaboration Cheshire IFE (institute of fire engineers ) 2,338.00 848,860.06
