_id Ref Vendor Name Payment Date Cost Centre Description Subjective Description Subjective Expense Type General Ledger Code total Unreclaimable VAT Net Total Paid to Supplier Payment Method 1 Jan-01 ACT NOW TRAINING LTD 27/01/2015 SERVICE DEVELOPMENT Qualification Courses - Course Fees 1970 Revenue 265 265 BACS 2 Jan-02 ACT NOW TRAINING LTD 27/01/2015 SERVICE DEVELOPMENT Qualification Courses - Course Fees 1970 Revenue 265 265 BACS 3 Jan-03 ADT FIRE & SECURITY PLC 20/01/2015 Premises - HQ Care Servicing 2030 Revenue 177 177 BACS 4 Jan-04 ADT FIRE & SECURITY PLC 27/01/2015 Premises - HQ Care Servicing 2030 Revenue 178.33 178.33 BACS 5 Jan-05 ALLBATTERIES 27/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 500 500 BACS 6 Jan-06 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Acomb Derv/Gas Oil 2603 Revenue 274.33 1,592.71 DIRECT DEBIT 7 Jan-07 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 104.15 DIRECT DEBIT 8 Jan-08 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 117.24 DIRECT DEBIT 9 Jan-09 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Leyburn - transport Derv/Gas Oil 2603 Revenue 43.36 DIRECT DEBIT 10 Jan-10 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Malton Derv/Gas Oil 2603 Revenue 30.98 DIRECT DEBIT 11 Jan-11 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Northallerton Derv/Gas Oil 2603 Revenue 44.58 DIRECT DEBIT 12 Jan-12 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 224.28 DIRECT DEBIT 13 Jan-13 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Skipton Derv/Gas Oil 2603 Revenue 227.82 DIRECT DEBIT 14 Jan-14 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 199.08 DIRECT DEBIT 15 Jan-15 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Thirsk - Transport Derv/Gas Oil 2603 Revenue 30.48 DIRECT DEBIT 16 Jan-16 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Thirsk - Transport Petrol & Diesel 2600 Revenue 8.92 DIRECT DEBIT 17 Jan-17 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 92.76 DIRECT DEBIT 18 Jan-18 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Whitby Derv/Gas Oil 2603 Revenue 194.73 DIRECT DEBIT 19 Jan-19 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Acomb Derv/Gas Oil 2603 Revenue 85.02 1,190.22 DIRECT DEBIT 20 Jan-20 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 67.48 DIRECT DEBIT 21 Jan-21 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 66.39 DIRECT DEBIT 22 Jan-22 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Leyburn - transport Derv/Gas Oil 2603 Revenue 76.69 DIRECT DEBIT 23 Jan-23 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Malton Derv/Gas Oil 2603 Revenue 27.43 DIRECT DEBIT 24 Jan-24 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Ripon Derv/Gas Oil 2603 Revenue 19.73 DIRECT DEBIT 25 Jan-25 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 105.26 DIRECT DEBIT 26 Jan-26 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Skipton Derv/Gas Oil 2603 Revenue 119.66 DIRECT DEBIT 27 Jan-27 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Stokesley - Transport Derv/Gas Oil 2603 Revenue 133.26 DIRECT DEBIT 28 Jan-28 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 187.48 DIRECT DEBIT 29 Jan-29 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Thirsk - Transport Derv/Gas Oil 2603 Revenue 43.89 DIRECT DEBIT 30 Jan-30 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 27.3 DIRECT DEBIT 31 Jan-31 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Transport - Scarborough Derv/Gas Oil 2603 Revenue 83.49 DIRECT DEBIT 32 Jan-32 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Transport - Training Centre Derv/Gas Oil 2603 Revenue 74.02 DIRECT DEBIT 33 Jan-33 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Whitby Derv/Gas Oil 2603 Revenue 64.2 DIRECT DEBIT 34 Jan-34 ALLSTAR BUSINESS SOLUTIONS LTD 15/01/2015 Whitby Petrol & Diesel 2600 Revenue 8.92 DIRECT DEBIT 35 Jan-35 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Acomb Derv/Gas Oil 2603 Revenue 116.79 1,089.91 DIRECT DEBIT 36 Jan-36 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 32.13 DIRECT DEBIT 37 Jan-37 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Danby - Transport Derv/Gas Oil 2603 Revenue 8.78 DIRECT DEBIT 38 Jan-38 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 87.51 DIRECT DEBIT 39 Jan-39 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 62.34 DIRECT DEBIT 40 Jan-40 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 RHB Transport Derv/Gas Oil 2603 Revenue 46.57 DIRECT DEBIT 41 Jan-41 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 237.55 DIRECT DEBIT 42 Jan-42 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Skipton Derv/Gas Oil 2603 Revenue 221.58 DIRECT DEBIT 43 Jan-43 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 155.89 DIRECT DEBIT 44 Jan-44 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Thirsk - Transport Derv/Gas Oil 2603 Revenue 29.09 DIRECT DEBIT 45 Jan-45 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 34.88 DIRECT DEBIT 46 Jan-46 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Transport - Scarborough Derv/Gas Oil 2603 Revenue 23.41 DIRECT DEBIT 47 Jan-47 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Whitby Derv/Gas Oil 2603 Revenue 33.39 DIRECT DEBIT 48 Jan-48 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Acomb Derv/Gas Oil 2603 Revenue 94.59 677.28 DIRECT DEBIT 49 Jan-49 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 39.18 DIRECT DEBIT 50 Jan-50 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 27.93 DIRECT DEBIT 51 Jan-51 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Malton Derv/Gas Oil 2603 Revenue 64.48 DIRECT DEBIT 52 Jan-52 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Northallerton Derv/Gas Oil 2603 Revenue 46.23 DIRECT DEBIT 53 Jan-53 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 42.2 DIRECT DEBIT 54 Jan-54 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Sherburn - transport Derv/Gas Oil 2603 Revenue 35.58 DIRECT DEBIT 55 Jan-55 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Skipton Derv/Gas Oil 2603 Revenue 91.69 DIRECT DEBIT 56 Jan-56 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Stokesley - Transport Derv/Gas Oil 2603 Revenue 29.88 DIRECT DEBIT 57 Jan-57 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 63.95 DIRECT DEBIT 58 Jan-58 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Thirsk - Transport Derv/Gas Oil 2603 Revenue 76.54 DIRECT DEBIT 59 Jan-59 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 29.88 DIRECT DEBIT 60 Jan-60 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Whitby Derv/Gas Oil 2603 Revenue 35.15 DIRECT DEBIT 61 Jan-61 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Acomb Derv/Gas Oil 2603 Revenue 93.89 895.03 DIRECT DEBIT 62 Jan-62 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Boroughbridge - Transport Derv/Gas Oil 2603 Revenue 33.34 DIRECT DEBIT 63 Jan-63 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 67 DIRECT DEBIT 64 Jan-64 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 129.79 DIRECT DEBIT 65 Jan-65 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Leyburn - transport Derv/Gas Oil 2603 Revenue 46.34 DIRECT DEBIT 66 Jan-66 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Northallerton Derv/Gas Oil 2603 Revenue 51.03 DIRECT DEBIT 67 Jan-67 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 84.86 DIRECT DEBIT 68 Jan-68 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Skipton Derv/Gas Oil 2603 Revenue 49.78 DIRECT DEBIT 69 Jan-69 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Stokesley - Transport Derv/Gas Oil 2603 Revenue 98.29 DIRECT DEBIT 70 Jan-70 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 190.85 DIRECT DEBIT 71 Jan-71 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 49.86 DIRECT DEBIT 72 Jan-72 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Acomb Derv/Gas Oil 2603 Revenue 203.98 1,407.55 DIRECT DEBIT 73 Jan-73 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Danby - Transport Derv/Gas Oil 2603 Revenue 57.66 DIRECT DEBIT 74 Jan-74 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 33.13 DIRECT DEBIT 75 Jan-75 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 47.06 DIRECT DEBIT 76 Jan-76 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Leyburn - transport Derv/Gas Oil 2603 Revenue 92.15 DIRECT DEBIT 77 Jan-77 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Northallerton Derv/Gas Oil 2603 Revenue 69.12 DIRECT DEBIT 78 Jan-78 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Reeth - Transport Derv/Gas Oil 2603 Revenue 66.99 DIRECT DEBIT 79 Jan-79 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 148 DIRECT DEBIT 80 Jan-80 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Sherburn - transport Derv/Gas Oil 2603 Revenue 114.09 DIRECT DEBIT 81 Jan-81 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Skipton Derv/Gas Oil 2603 Revenue 77.53 DIRECT DEBIT 82 Jan-82 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 266.17 DIRECT DEBIT 83 Jan-83 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Thirsk - Transport Derv/Gas Oil 2603 Revenue 100.27 DIRECT DEBIT 84 Jan-84 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 40.53 DIRECT DEBIT 85 Jan-85 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Transport - Scarborough Derv/Gas Oil 2603 Revenue 19.43 DIRECT DEBIT 86 Jan-86 ALLSTAR BUSINESS SOLUTIONS LTD 30/01/2015 Whitby Derv/Gas Oil 2603 Revenue 71.44 DIRECT DEBIT 87 Jan-87 ALVERTON PRESS LTD 20/01/2015 Training Centre Training Aids 3174 Revenue 105 105 BACS 88 Jan-88 AMAZON 30/01/2015 H & S - HQ Books and Publications 3705 Revenue 27.8 27.8 CREDIT CARD 89 Jan-89 AMAZON 30/01/2015 H & S - HQ Subscriptions-General 4200 Revenue 68.25 68.25 CREDIT CARD 90 Jan-90 AMAZON 30/01/2015 H & S - HQ Subscriptions-General 4200 Revenue 53.97 53.97 CREDIT CARD 91 Jan-91 ANCORIS LTD 20/01/2015 ICTU - HQ IT Maintenance 4051 Revenue 3,820.00 3,820.00 BACS 92 Jan-92 ANDREW PAGE LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 7.06 7.06 BACS 93 Jan-93 APC CLOTHING 27/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 1,661.60 1,661.60 BACS 94 Jan-94 ARCO CLEVELAND 06/01/2015 Premises - HQ Cleaning Materials 2400 Revenue 93.34 93.34 BACS 95 Jan-95 ARCO CLEVELAND 06/01/2015 Premises - HQ Cleaning Materials 2400 Revenue 17.78 17.78 BACS 96 Jan-96 ARCO CLEVELAND 13/01/2015 Ops HQ Uniforms 3620 Revenue 23.13 23.13 BACS 97 Jan-97 ARCO CLEVELAND 13/01/2015 Ops HQ Uniforms 3620 Revenue 139.66 139.66 BACS 98 Jan-98 ARCO CLEVELAND 27/01/2015 Ops HQ Uniforms 3620 Revenue 51.04 51.04 BACS 99 Jan-99 ARMSTRONG MASSEY 27/01/2015 HQ - Transport M.O.T. Tests 2631 Revenue 54.85 54.85 BACS 100 Jan 100 AUTO RAE-CHEM LTD 27/01/2015 HQ - Transport Workshop Cleaning 2579 Revenue 279.6 279.6 BACS 101 Jan 101 AUTOMOTIVE LEASING LTD 27/01/2015 Richmondshire District Support Hire Of Vehicles 2700 Revenue 2,439.54 1,971.93 4,411.47 BACS 102 Jan 102 AUTOMOTIVE LEASING LTD 27/01/2015 Policy and Protection Hire Of Vehicles 2700 Revenue 2,485.69 1,984.69 4,470.38 BACS 103 Jan 103 B & A TEXTILES LTD 13/01/2015 Ops HQ Uniforms 3620 Revenue 880 880 BACS 104 Jan 104 B & A TEXTILES LTD 13/01/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 644 644 BACS 105 Jan 105 B & A TEXTILES LTD 13/01/2015 New Dimension & National Assets Other Operational Equipment 3176 Revenue 138 138 BACS 106 Jan 106 B & A TEXTILES LTD 13/01/2015 Ops HQ Uniforms 3620 Revenue 4,750.00 4,750.00 BACS 107 Jan 107 B & A TEXTILES LTD 27/01/2015 Ops HQ Uniforms 3620 Revenue 811.5 811.5 BACS 108 Jan 108 B & M HARLAND 20/01/2015 Pickering - Transport Derv/Gas Oil 2603 Revenue 52.23 52.23 BACS 109 Jan 109 B O C LTD 15/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 87.72 87.72 DIRECT DEBIT 110 Jan 110 B O C LTD 15/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 897.75 897.75 DIRECT DEBIT 111 Jan 111 B O C LTD 15/01/2015 Ops HQ Other Operational Equipment 3176 Revenue -57.96 -57.96 DIRECT DEBIT 112 Jan 112 B O C LTD 30/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 991.35 991.35 DIRECT DEBIT 113 Jan 113 B O C LTD 30/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 104 104 DIRECT DEBIT 114 Jan 114 BALLYCLARE LTD 27/01/2015 Ops HQ Uniforms 3620 Revenue 35.57 35.57 BACS 115 Jan 115 BALLYCLARE LTD 27/01/2015 Ops HQ Uniforms 3620 Revenue 25,631.61 25,631.61 BACS 116 Jan 116 BALLYCLARE LTD 27/01/2015 Ops HQ Uniforms 3620 Revenue 1,667.59 1,667.59 BACS 117 Jan 117 BALLYCLARE LTD 27/01/2015 Ops HQ Uniforms 3620 Revenue 57.72 57.72 BACS 118 Jan 118 BARCLAYS BANK PLC 30/01/2015 ICTU - HQ IT Maintenance 4051 Revenue 143.38 143.38 DIRECT DEBIT 119 Jan 119 BARCLAYS BANK PLC 30/01/2015 Democratic Core Bank Charges 4390 Revenue 251 251 DIRECT DEBIT 120 Jan 120 BATA 20/01/2015 Malton Derv/Gas Oil 2603 Revenue 101.29 111.26 BACS 121 Jan 121 BATA 20/01/2015 Malton Petrol & Diesel 2600 Revenue 9.97 BACS 122 Jan 122 BATLEYS LTD 06/01/2015 LIFE Catering Service Contracts 3550 Revenue 289.89 289.89 BACS 123 Jan 123 BATLEYS LTD 13/01/2015 Ops HQ Provisions 3500 Revenue 437.85 437.85 BACS 124 Jan 124 BERENDSEN UK LTD 06/01/2015 Harrogate Laundry-General 3650 Revenue 60 60 BACS 125 Jan 125 BERENDSEN UK LTD 06/01/2015 Malton Laundry-General 3650 Revenue 5.52 5.52 BACS 126 Jan 126 BERENDSEN UK LTD 06/01/2015 Acomb Laundry-General 3650 Revenue 68.6 358.64 BACS 127 Jan 127 BERENDSEN UK LTD 06/01/2015 Malton Laundry-General 3650 Revenue 19.24 BACS 128 Jan 128 BERENDSEN UK LTD 06/01/2015 Premises - HQ Laundry-General 3650 Revenue 108.52 BACS 129 Jan 129 BERENDSEN UK LTD 06/01/2015 Richmond Laundry-General 3650 Revenue 41.04 BACS 130 Jan 130 BERENDSEN UK LTD 06/01/2015 Selby Laundry-General 3650 Revenue 47.2 BACS 131 Jan 131 BERENDSEN UK LTD 06/01/2015 Tadcaster Laundry-General 3650 Revenue 32.72 BACS 132 Jan 132 BERENDSEN UK LTD 06/01/2015 Whitby Laundry-General 3650 Revenue 41.32 BACS 133 Jan 133 BERENDSEN UK LTD 06/01/2015 Harrogate Laundry-General 3650 Revenue 96.44 96.44 BACS 134 Jan 134 BERENDSEN UK LTD 06/01/2015 Ripon Laundry-General 3650 Revenue 36.28 36.28 BACS 135 Jan 135 BERENDSEN UK LTD 06/01/2015 Scarborough Laundry-General 3650 Revenue 214.6 214.6 BACS 136 Jan 136 BERENDSEN UK LTD 06/01/2015 Grassington Laundry-General 3650 Revenue 19.88 109.12 BACS 137 Jan 137 BERENDSEN UK LTD 06/01/2015 Harrogate Laundry-General 3650 Revenue 22.52 BACS 138 Jan 138 BERENDSEN UK LTD 06/01/2015 Richmond Laundry-General 3650 Revenue 13.68 BACS 139 Jan 139 BERENDSEN UK LTD 06/01/2015 Ripon Laundry-General 3650 Revenue 13.28 BACS 140 Jan 140 BERENDSEN UK LTD 06/01/2015 Skipton Laundry-General 3650 Revenue 19.88 BACS 141 Jan 141 BERENDSEN UK LTD 06/01/2015 Whitby Laundry-General 3650 Revenue 19.88 BACS 142 Jan 142 BERENDSEN UK LTD 13/01/2015 Malton Laundry-General 3650 Revenue 6.9 6.9 BACS 143 Jan 143 BERENDSEN UK LTD 13/01/2015 Harrogate Laundry-General 3650 Revenue 75 75 BACS 144 Jan 144 BERENDSEN UK LTD 13/01/2015 Harrogate Laundry-General 3650 Revenue 120.55 120.55 BACS 145 Jan 145 BERENDSEN UK LTD 13/01/2015 Scarborough Laundry-General 3650 Revenue 268.25 268.25 BACS 146 Jan 146 BERENDSEN UK LTD 13/01/2015 Ripon Laundry-General 3650 Revenue 46.63 46.63 BACS 147 Jan 147 BERENDSEN UK LTD 13/01/2015 Acomb Laundry-General 3650 Revenue 85.75 447.2 BACS 148 Jan 148 BERENDSEN UK LTD 13/01/2015 Malton Laundry-General 3650 Revenue 24.05 BACS 149 Jan 149 BERENDSEN UK LTD 13/01/2015 Premises - HQ Laundry-General 3650 Revenue 134.55 BACS 150 Jan 150 BERENDSEN UK LTD 13/01/2015 Richmond Laundry-General 3650 Revenue 51.3 BACS 151 Jan 151 BERENDSEN UK LTD 13/01/2015 Selby Laundry-General 3650 Revenue 59 BACS 152 Jan 152 BERENDSEN UK LTD 13/01/2015 Tadcaster Laundry-General 3650 Revenue 40.9 BACS 153 Jan 153 BERENDSEN UK LTD 13/01/2015 Whitby Laundry-General 3650 Revenue 51.65 BACS 154 Jan 154 BERENDSEN UK LTD 13/01/2015 Grassington Laundry-General 3650 Revenue 19.88 109.12 BACS 155 Jan 155 BERENDSEN UK LTD 13/01/2015 Harrogate Laundry-General 3650 Revenue 22.52 BACS 156 Jan 156 BERENDSEN UK LTD 13/01/2015 Richmond Laundry-General 3650 Revenue 13.68 BACS 157 Jan 157 BERENDSEN UK LTD 13/01/2015 Ripon Laundry-General 3650 Revenue 13.28 BACS 158 Jan 158 BERENDSEN UK LTD 13/01/2015 Skipton Laundry-General 3650 Revenue 19.88 BACS 159 Jan 159 BERENDSEN UK LTD 13/01/2015 Whitby Laundry-General 3650 Revenue 19.88 BACS 160 Jan 160 BLACK MARBLE LTD 13/01/2015 Major IT Systems and Schemes Computer Equipment 930 Capital 5,000.00 5,000.00 BACS 161 Jan 161 BRISTOL UNIFORMS LTD 06/01/2015 Fire Appliances Furniture And Equipment 931 Capital 383.56 383.56 BACS 162 Jan 162 BRITISH GAS BUSINESS 13/01/2015 Premises - Bedale Gas 2203 Revenue 207.16 207.16 BACS 163 Jan 163 BRITISH GAS BUSINESS 13/01/2015 Premises - Bedale Gas 2203 Revenue 1.86 1.86 BACS 164 Jan 164 BRITISH GAS BUSINESS 13/01/2015 Malton Gas 2203 Revenue 96.2 96.2 BACS 165 Jan 165 BRITISH GAS BUSINESS 13/01/2015 Skipton Gas 2203 Revenue 9.37 9.37 BACS 166 Jan 166 BRITISH GAS BUSINESS 13/01/2015 Skipton Gas 2203 Revenue 54.96 54.96 BACS 167 Jan 167 BRITISH GAS BUSINESS 13/01/2015 Tadcaster Gas 2203 Revenue 387.96 387.96 BACS 168 Jan 168 BRITISH GAS BUSINESS 13/01/2015 Tadcaster Gas 2203 Revenue 605.08 605.08 BACS 169 Jan 169 BRITISH GAS BUSINESS 13/01/2015 Whitby Gas 2203 Revenue 315.39 315.39 BACS 170 Jan 170 BRITISH GAS BUSINESS 13/01/2015 Whitby Gas 2203 Revenue 362.82 362.82 BACS 171 Jan 171 BRITISH GAS BUSINESS 13/01/2015 Acomb Gas 2203 Revenue 446.84 446.84 BACS 172 Jan 172 BRITISH GAS BUSINESS 13/01/2015 Acomb Gas 2203 Revenue 110.85 110.85 BACS 173 Jan 173 BRITISH GAS BUSINESS 13/01/2015 Richmond Gas 2203 Revenue 654.45 654.45 BACS 174 Jan 174 BRITISH GAS BUSINESS 13/01/2015 Richmond Gas 2203 Revenue 297.06 297.06 BACS 175 Jan 175 BRITISH GAS BUSINESS 13/01/2015 Premises - HQ Gas 2203 Revenue 1,637.39 1,637.39 BACS 176 Jan 176 BRITISH GAS BUSINESS 13/01/2015 Premises - HQ Gas 2203 Revenue 1,330.11 1,330.11 BACS 177 Jan 177 BRITISH GAS BUSINESS 13/01/2015 Premises - York Gas 2203 Revenue 224.91 224.91 BACS 178 Jan 178 BRITISH GAS BUSINESS 13/01/2015 Premises - York Gas 2203 Revenue 161.54 161.54 BACS 179 Jan 179 BRITISH GAS BUSINESS 13/01/2015 Ripon Gas 2203 Revenue 7.23 7.23 BACS 180 Jan 180 BRITISH GAS BUSINESS 13/01/2015 Bentham Gas 2203 Revenue 25.5 25.5 BACS 181 Jan 181 BRITISH GAS BUSINESS 13/01/2015 Bentham Gas 2203 Revenue 36.92 36.92 BACS 182 Jan 182 BRITISH GAS BUSINESS 13/01/2015 Boroughbridge Gas 2203 Revenue 3.62 3.62 BACS 183 Jan 183 BRITISH GAS BUSINESS 13/01/2015 Boroughbridge Gas 2203 Revenue 34.7 34.7 BACS 184 Jan 184 BRITISH GAS BUSINESS 13/01/2015 Colburn Gas 2203 Revenue 8.93 8.93 BACS 185 Jan 185 BRITISH GAS BUSINESS 13/01/2015 Colburn Gas 2203 Revenue 348.74 348.74 BACS 186 Jan 186 BRITISH GAS BUSINESS 13/01/2015 Colburn Gas 2203 Revenue 421.75 421.75 BACS 187 Jan 187 BRITISH GAS BUSINESS 13/01/2015 Settle Gas 2203 Revenue 1.21 1.21 BACS 188 Jan 188 BRITISH GAS BUSINESS 13/01/2015 Settle Gas 2203 Revenue 22.73 22.73 BACS 189 Jan 189 BRITISH GAS BUSINESS 13/01/2015 Kirkbymoorside Gas 2203 Revenue 7.32 7.32 BACS 190 Jan 190 BRITISH GAS BUSINESS 13/01/2015 Kirkbymoorside Gas 2203 Revenue 70.75 70.75 BACS 191 Jan 191 BRITISH GAS BUSINESS 13/01/2015 Leyburn Gas 2203 Revenue 1.05 1.05 BACS 192 Jan 192 BRITISH GAS BUSINESS 13/01/2015 Leyburn Gas 2203 Revenue 243.35 243.35 BACS 193 Jan 193 BRITISH GAS BUSINESS 13/01/2015 Knaresborough Gas 2203 Revenue 272.66 272.66 BACS 194 Jan 194 BRITISH GAS BUSINESS 13/01/2015 Knaresborough Gas 2203 Revenue 18.08 18.08 BACS 195 Jan 195 BRITISH GAS BUSINESS 13/01/2015 Harrogate Gas 2203 Revenue 1,239.09 1,239.09 BACS 196 Jan 196 BRITISH GAS BUSINESS 13/01/2015 Harrogate Gas 2203 Revenue 66.31 66.31 BACS 197 Jan 197 BRITISH GAS BUSINESS 13/01/2015 Selby Gas 2203 Revenue 318.86 318.86 BACS 198 Jan 198 BRITISH GAS BUSINESS 13/01/2015 Selby Gas 2203 Revenue 225.46 225.46 BACS 199 Jan 199 BRITISH GAS BUSINESS 13/01/2015 Malton Gas 2203 Revenue 490.12 490.12 BACS 200 Jan 200 BRITISH GAS BUSINESS 13/01/2015 Skipton Gas 2203 Revenue 91.05 91.05 BACS 201 Jan 201 BRITISH GAS BUSINESS 13/01/2015 Tadcaster Gas 2203 Revenue 604.63 604.63 BACS 202 Jan 202 BRITISH GAS BUSINESS 13/01/2015 Whitby Gas 2203 Revenue 512.1 512.1 BACS 203 Jan 203 BRITISH GAS BUSINESS 13/01/2015 Acomb Gas 2203 Revenue 750.72 750.72 BACS 204 Jan 204 BRITISH GAS BUSINESS 13/01/2015 Richmond Gas 2203 Revenue 491.36 491.36 BACS 205 Jan 205 BRITISH GAS BUSINESS 13/01/2015 Scarborough Gas 2203 Revenue 2,694.09 2,694.09 BACS 206 Jan 206 BRITISH GAS BUSINESS 13/01/2015 Premises - HQ Gas 2203 Revenue 1,867.92 1,867.92 BACS 207 Jan 207 BRITISH GAS BUSINESS 13/01/2015 Ripon Gas 2203 Revenue 1.2 1.2 BACS 208 Jan 208 BRITISH GAS BUSINESS 13/01/2015 Boroughbridge Gas 2203 Revenue -20.24 -20.24 BACS 209 Jan 209 BRITISH GAS BUSINESS 13/01/2015 Boroughbridge Gas 2203 Revenue -45.59 -45.59 BACS 210 Jan 210 BRITISH GAS BUSINESS 13/01/2015 Boroughbridge Gas 2203 Revenue 45.59 45.59 BACS 211 Jan 211 BRITISH GAS BUSINESS 13/01/2015 Boroughbridge Gas 2203 Revenue 4.77 4.77 BACS 212 Jan 212 BRITISH GAS BUSINESS 13/01/2015 Colburn Gas 2203 Revenue -112.29 -112.29 BACS 213 Jan 213 BRITISH GAS BUSINESS 13/01/2015 Colburn Gas 2203 Revenue -109.82 -109.82 BACS 214 Jan 214 BRITISH GAS BUSINESS 13/01/2015 Colburn Gas 2203 Revenue 28.66 28.66 BACS 215 Jan 215 BRITISH GAS BUSINESS 13/01/2015 Colburn Gas 2203 Revenue 14.9 14.9 BACS 216 Jan 216 BRITISH GAS BUSINESS 13/01/2015 Leyburn Gas 2203 Revenue -80.23 -80.23 BACS 217 Jan 217 BRITISH GAS BUSINESS 13/01/2015 Leyburn Gas 2203 Revenue -82.47 -82.47 BACS 218 Jan 218 BRITISH GAS BUSINESS 13/01/2015 Leyburn Gas 2203 Revenue -99.74 -99.74 BACS 219 Jan 219 BRITISH GAS BUSINESS 13/01/2015 Leyburn Gas 2203 Revenue 1.04 1.04 BACS 220 Jan 220 BRITISH GAS BUSINESS 13/01/2015 Leyburn Gas 2203 Revenue 1.03 1.03 BACS 221 Jan 221 BRITISH GAS BUSINESS 13/01/2015 Premises - York Gas 2203 Revenue 481.34 481.34 BACS 222 Jan 222 BRITISH GAS BUSINESS 13/01/2015 Bentham Gas 2203 Revenue 54.69 54.69 BACS 223 Jan 223 BRITISH GAS BUSINESS 13/01/2015 Boroughbridge Gas 2203 Revenue 110.43 110.43 BACS 224 Jan 224 BRITISH GAS BUSINESS 13/01/2015 Colburn Gas 2203 Revenue 494.45 494.45 BACS 225 Jan 225 BRITISH GAS BUSINESS 13/01/2015 Kirkbymoorside Gas 2203 Revenue 378.08 378.08 BACS 226 Jan 226 BRITISH GAS BUSINESS 13/01/2015 Leyburn Gas 2203 Revenue 311.32 311.32 BACS 227 Jan 227 BRITISH GAS BUSINESS 13/01/2015 Knaresborough Gas 2203 Revenue 149.63 149.63 BACS 228 Jan 228 BRITISH GAS BUSINESS 13/01/2015 YORK KENT STREET Gas 2203 Revenue 505.53 505.53 BACS 229 Jan 229 BRITISH GAS BUSINESS 13/01/2015 Harrogate Gas 2203 Revenue 691.48 691.48 BACS 230 Jan 230 BRITISH GAS BUSINESS 13/01/2015 Selby Gas 2203 Revenue 426.97 426.97 BACS 231 Jan 231 BRITISH TELECOMMUNICATIONS PLC 13/01/2015 ICTU - HQ Phone Rental 4022 Revenue 1,003.76 1,003.76 BACS 232 Jan 232 BURNT TREE GROUP LTD 20/01/2015 LIFE Other Equipment 3059 Revenue 234 234 BACS 233 Jan 233 BUSHY HALL WINCHMASTER 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 372.5 372.5 BACS 234 Jan 234 C ABBOTT 20/01/2015 Summerbridge - Transport Derv/Gas Oil 2603 Revenue 107.66 107.66 BACS 235 Jan 235 C WILKINSON 20/01/2015 Control HQ Qualification Courses - Course Fees 1970 Revenue 21.47 365 BACS 236 Jan 236 C WILKINSON 20/01/2015 Ops - Bedale Qualification Courses - Course Fees 1970 Revenue 21.47 BACS 237 Jan 237 C WILKINSON 20/01/2015 Ops - Boroughbridge Qualification Courses - Course Fees 1970 Revenue 21.47 BACS 238 Jan 238 C WILKINSON 20/01/2015 Ops - Harrogate Qualification Courses - Course Fees 1970 Revenue 21.47 BACS 239 Jan 239 C WILKINSON 20/01/2015 Ops - Huntington Qualification Courses - Course Fees 1970 Revenue 21.47 BACS 240 Jan 240 C WILKINSON 20/01/2015 Ops - Northallerton Qualification Courses - Course Fees 1970 Revenue 21.47 BACS 241 Jan 241 C WILKINSON 20/01/2015 Ops - Reeth Qualification Courses - Course Fees 1970 Revenue 21.47 BACS 242 Jan 242 C WILKINSON 20/01/2015 Ops - Scarborough Qualification Courses - Course Fees 1970 Revenue 64.42 BACS 243 Jan 243 C WILKINSON 20/01/2015 Ops - Selby Qualification Courses - Course Fees 1970 Revenue 21.47 BACS 244 Jan 244 C WILKINSON 20/01/2015 Ops Support - York Group Qualification Courses - Course Fees 1970 Revenue 42.94 BACS 245 Jan 245 C WILKINSON 20/01/2015 Ops - Whitby Qualification Courses - Course Fees 1970 Revenue 21.47 BACS 246 Jan 246 C WILKINSON 20/01/2015 Ops - York Qualification Courses - Course Fees 1970 Revenue 42.94 BACS 247 Jan 247 C WILKINSON 20/01/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 21.47 BACS 248 Jan 248 CAPITA SECURE INFORMATION SOLUTIONS LTD 13/01/2015 ICTU - HQ Mobilising 4080 Revenue 4,404.36 4,404.36 BACS 249 Jan 249 CAPITAL TYRES (NORTHALLERTON 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 12 12 BACS 250 Jan 250 CAPITAL TYRES (NORTHALLERTON 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 13 13 BACS 251 Jan 251 CAPITAL TYRES (NORTHALLERTON 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 1,642.92 1,642.92 BACS 252 Jan 252 CERTAS ENERGY UK LTD 30/01/2015 Acomb Derv/Gas Oil 2603 Revenue 5,555.50 5,555.50 DIRECT DEBIT 253 Jan 253 CERTAS ENERGY UK LTD 30/01/2015 Transport - Scarborough Derv/Gas Oil 2603 Revenue 5,700.00 5,700.00 DIRECT DEBIT 254 Jan 254 CERTAS ENERGY UK LTD 30/01/2015 Ripon Fuel Oil 2201 Revenue 1,295.00 1,295.00 DIRECT DEBIT 255 Jan 255 CERTAS ENERGY UK LTD 30/01/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 2,793.30 2,793.30 DIRECT DEBIT 256 Jan 256 CERTAS ENERGY UK LTD 30/01/2015 Transport - Richmond Derv/Gas Oil 2603 Revenue 1,399.65 1,399.65 DIRECT DEBIT 257 Jan 257 CERTAS ENERGY UK LTD 30/01/2015 Filey Fuel Oil 2201 Revenue 1,833.82 1,833.82 DIRECT DEBIT 258 Jan 258 CFOA (SERVICES) LTD 20/01/2015 FS - HQ Conference Expenses 4130 Revenue 315 315 BACS 259 Jan 259 CIPFA BUSINESS LTD 27/01/2015 Finance - HQ Books and Publications 3705 Revenue 833.75 833.75 BACS 260 Jan 260 CITY ELECTRICAL FACTORS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 95 95 BACS 261 Jan 261 CIVIL DEFENCE SUPPLY LTD 27/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 110 110 BACS 262 Jan 262 CLAN TOOLS & PLANT LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 900 900 BACS 263 Jan 263 CLASSIC GRAPHICS 27/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 86 86 BACS 264 Jan 264 CLASSIC GRAPHICS 27/01/2015 Fire Appliances Plant And Vehicles 932 Capital 220 220 BACS 265 Jan 265 CLOFIELD LTD 20/01/2015 SPECIALIST SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 1,331.06 1,331.06 BACS 266 Jan 266 COJONT TRADING LTD 20/01/2015 Hawes - Transport Derv/Gas Oil 2603 Revenue 43.7 43.7 BACS 267 Jan 267 COLLINS NETS LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 2,100.00 2,100.00 BACS 268 Jan 268 COMBINED PRECISION COMPONENTS LTD 20/01/2015 FIRE CONTROL PROJECT (CAPITAL) Other Expenses 921 Capital 2.46 2.46 BACS 269 Jan 269 COMMUNITIES & LOCAL GOVERNMENT 13/01/2015 ICTU - HQ Radio Replacement Costs 4088 Revenue 34,366.20 34,366.20 BACS 270 Jan 270 CO-OPERATIVE GROUP (CWS) LTD 27/01/2015 Northallerton Petrol & Diesel 2600 Revenue 52.88 52.88 BACS 271 Jan 271 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 Fire Control Project Qualification Courses - Travel + Subsistence 1971 Revenue 151.67 151.67 BACS 272 Jan 272 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 ICTU - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 37.5 37.5 BACS 273 Jan 273 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 ICTU - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 37.5 37.5 BACS 274 Jan 274 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 ICTU - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 37.5 37.5 BACS 275 Jan 275 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 ICTU - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 37.5 37.5 BACS 276 Jan 276 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 ICTU - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 37.5 37.5 BACS 277 Jan 277 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 Man & Admin - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 171 171 BACS 278 Jan 278 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 Man & Admin - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 32.9 32.9 BACS 279 Jan 279 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 ICTU - HQ Qualification Courses - Travel + Subsistence 1971 Revenue -566 -566 BACS 280 Jan 280 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 Man & Admin - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 224 224 BACS 281 Jan 281 COOPERATIVE TRAVEL MANAGEMENT 13/01/2015 Finance - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 112.5 112.5 BACS 282 Jan 282 COOPERATIVE TRAVEL MANAGEMENT 20/01/2015 Personnel - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 20 20 BACS 283 Jan 283 COOPERATIVE TRAVEL MANAGEMENT 20/01/2015 ICTU - HQ Qualification Courses - Travel + Subsistence 1971 Revenue -57.8 -57.8 BACS 284 Jan 284 COOPERATIVE TRAVEL MANAGEMENT 20/01/2015 Personnel - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 300 300 BACS 285 Jan 285 COOPERATIVE TRAVEL MANAGEMENT 20/01/2015 Finance - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 284 284 BACS 286 Jan 286 COOPERATIVE TRAVEL MANAGEMENT 20/01/2015 Finance - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 75 75 BACS 287 Jan 287 COOPERATIVE TRAVEL MANAGEMENT 20/01/2015 Training Centre Qualification Courses - Travel + Subsistence 1971 Revenue 88.5 88.5 BACS 288 Jan 288 COOPERATIVE TRAVEL MANAGEMENT 20/01/2015 Training Centre Qualification Courses - Travel + Subsistence 1971 Revenue 95.82 95.82 BACS 289 Jan 289 COOPERATIVE TRAVEL MANAGEMENT 20/01/2015 Training Centre Qualification Courses - Travel + Subsistence 1971 Revenue -85.82 -85.82 BACS 290 Jan 290 COOPERATIVE TRAVEL MANAGEMENT 20/01/2015 Training Centre Qualification Courses - Travel + Subsistence 1971 Revenue -10 -10 BACS 291 Jan 291 COOPERATIVE TRAVEL MANAGEMENT 20/01/2015 Finance - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 75 75 BACS 292 Jan 292 COOPERATIVE TRAVEL MANAGEMENT 27/01/2015 FS - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 69.35 138.7 BACS 293 Jan 293 COOPERATIVE TRAVEL MANAGEMENT 27/01/2015 Personnel - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 69.35 BACS 294 Jan 294 COOPERATIVE TRAVEL MANAGEMENT 27/01/2015 ICTU - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 50.4 50.4 BACS 295 Jan 295 COOPERATIVE TRAVEL MANAGEMENT 27/01/2015 Supplies - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 89.49 89.49 BACS 296 Jan 296 COUNT-UP LTD 13/01/2015 SERVICE DEVELOPMENT Special Printing 3775 Revenue 629.5 629.5 BACS 297 Jan 297 CRITICAL SIMULATIONS LTD 20/01/2015 INCIDENT COMMAND CENTRE Computer Equipment 930 Capital 53,610.00 53,610.00 BACS 298 Jan 298 CROSSROADS TRUCK & BUS LTD 06/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 70.95 70.95 BACS 299 Jan 299 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 1,261.00 1,261.00 BACS 300 Jan 300 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 184.99 184.99 BACS 301 Jan 301 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 149.46 149.46 BACS 302 Jan 302 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 236.54 236.54 BACS 303 Jan 303 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 293.7 293.7 BACS 304 Jan 304 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 144 144 BACS 305 Jan 305 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 238.08 238.08 BACS 306 Jan 306 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 224.38 224.38 BACS 307 Jan 307 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 100 100 BACS 308 Jan 308 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 100 100 BACS 309 Jan 309 CROSSROADS TRUCK & BUS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 224.31 224.31 BACS 310 Jan 310 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 99 99 BACS 311 Jan 311 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -224.04 -224.04 BACS 312 Jan 312 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 3,688.63 3,688.63 BACS 313 Jan 313 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -63.65 -63.65 BACS 314 Jan 314 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 148.89 148.89 BACS 315 Jan 315 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 238.08 238.08 BACS 316 Jan 316 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 269 269 BACS 317 Jan 317 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 269 269 BACS 318 Jan 318 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 69.53 69.53 BACS 319 Jan 319 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 20.97 20.97 BACS 320 Jan 320 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 100 100 BACS 321 Jan 321 CROSSROADS TRUCK & BUS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 100 100 BACS 322 Jan 322 DAISY COMMUNICATIONS LTD 13/01/2015 ICTU - HQ Phone Rental 4022 Revenue 2,493.94 2,493.94 BACS 323 Jan 323 DELOITTE & TOUCHE 13/01/2015 Kent Street YORK Consultants' Fees 920 Capital 33,615.71 33,615.71 BACS 324 Jan 324 DRIVER HIRE YORK 06/01/2015 SPATE CONDITIONS 2012 Salaried Relief Staff Gross Pay 1460 Revenue 550 550 BACS 325 Jan 325 EE LTD 27/01/2015 ICTU - HQ Mobile Phones 4027 Revenue 578.8 578.8 BACS 326 Jan 326 EMERGENCY ONE (UK) LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 72.92 72.92 BACS 327 Jan 327 EMERGENCY ONE (UK) LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 209.82 209.82 BACS 328 Jan 328 EMERGENCY ONE (UK) LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 269.4 269.4 BACS 329 Jan 329 EMERGENCY ONE (UK) LTD 08/01/2015 Fire Appliances Plant And Vehicles 932 Capital 239,640.00 239,640.00 BACS 330 Jan 330 FORD MOTOR CO LTD 20/01/2015 Vans, Cars & Support Vehicles Plant And Vehicles 932 Capital 11,380.40 11,380.40 BACS 331 Jan 331 GATEWAY AUTOMATION LIMITED 20/01/2015 YORK KENT STREET Care Servicing 2030 Revenue 415 415 BACS 332 Jan 332 GATEWAY AUTOMATION LIMITED 20/01/2015 Scarborough Care Servicing 2030 Revenue 385 385 BACS 333 Jan 333 GROSVENOR FACILITIES MANAGEMENT LTD 20/01/2015 New Headquarters Building Accomodation 2151 Revenue 9,366.81 9,366.81 BACS 334 Jan 334 GVA GRIMLEY LTD 13/01/2015 Capital Financing Gains/Losses on Disposal 4973 Revenue 4,350.95 4,350.95 BACS 335 Jan 335 H M REVENUE & CUSTOMS 20/01/2015 Fire Pensions Other Expenses-General 4370 Revenue 3,673.60 3,673.60 CHEQUE 336 Jan 336 HARKER HYDRAULICS & ENGINEERING 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 25.3 25.3 BACS 337 Jan 337 HAYS ACCOUNTANCY & FINANCE 06/01/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 333.3 333.3 BACS 338 Jan 338 HAYS ACCOUNTANCY & FINANCE 06/01/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 393.9 393.9 BACS 339 Jan 339 HELMSLEY RBL WOMENS SECTION 06/01/2015 SERVICE DEVELOPMENT Other Expenses-General 4370 Revenue 18.5 18.5 CHEQUE 340 Jan 340 HENRY SCHEIN MEDICAL 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 214.3 214.3 BACS 341 Jan 341 HI-TEC SPORTS UK LTD 13/01/2015 Ops HQ Uniforms 3620 Revenue 365 365 BACS 342 Jan 342 H-SQUARED ELECTRONICS LTD 06/01/2015 SPECIALIST SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 42.5 42.5 BACS 343 Jan 343 H-SQUARED ELECTRONICS LTD 13/01/2015 SPECIALIST SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 42.5 42.5 BACS 344 Jan 344 H-SQUARED ELECTRONICS LTD 27/01/2015 SPECIALIST SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 42.5 42.5 BACS 345 Jan 345 ICOMM TECHNOLOGIES LTD 20/01/2015 Major IT Systems and Schemes Computer Equipment 930 Capital 6,500.00 6,500.00 BACS 346 Jan 346 ICOMM TECHNOLOGIES LTD 20/01/2015 Major IT Systems and Schemes Computer Equipment 930 Capital 4,819.00 4,819.00 BACS 347 Jan 347 IMPERIAL GARAGE 20/01/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 70.35 70.35 BACS 348 Jan 348 IMPERIAL GARAGE 20/01/2015 Filey Derv/Gas Oil 2603 Revenue 122.41 122.41 BACS 349 Jan 349 INCHCAPE FLEET SOLUTIONS 13/01/2015 Ops HQ Transport of Meals 2708 Revenue 233.36 233.36 BACS 350 Jan 350 INDUSTRY RESOURCE SERVICES LTD 06/01/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 430.68 430.68 BACS 351 Jan 351 INDUSTRY RESOURCE SERVICES LTD 06/01/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 752.21 752.21 BACS 352 Jan 352 INDUSTRY RESOURCE SERVICES LTD 13/01/2015 Supplies - HQ Salaried Relief Staff Gross Pay 1460 Revenue 261.9 261.9 BACS 353 Jan 353 INDUSTRY RESOURCE SERVICES LTD 13/01/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 304.95 304.95 BACS 354 Jan 354 INDUSTRY RESOURCE SERVICES LTD 13/01/2015 Supplies - HQ Salaried Relief Staff Gross Pay 1460 Revenue 343.38 343.38 BACS 355 Jan 355 INDUSTRY RESOURCE SERVICES LTD 13/01/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 142.31 142.31 BACS 356 Jan 356 INDUSTRY RESOURCE SERVICES LTD 20/01/2015 Supplies - HQ Salaried Relief Staff Gross Pay 1460 Revenue 441.68 441.68 BACS 357 Jan 357 INDUSTRY RESOURCE SERVICES LTD 20/01/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 777.29 777.29 BACS 358 Jan 358 INTERGRATED WATER SERVICES LTD 20/01/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 592.25 592.25 BACS 359 Jan 359 JACOBS UK LTD 20/01/2015 Premises - HQ Care Servicing 2030 Revenue 537.73 10,368.99 BACS 360 Jan 360 JACOBS UK LTD 20/01/2015 Premises - HQ General Maintenance 2000 Revenue 529.07 BACS 361 Jan 361 JACOBS UK LTD 20/01/2015 Premises - HQ Planned Maintenance 2010 Revenue 9,302.19 BACS 362 Jan 362 JOHN DENNIS COACHBUILDERS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 67.64 67.64 BACS 363 Jan 363 JSW COACHBUILDERS LIMITED 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 126 126 BACS 364 Jan 364 JULIAN & SARAH SMITH T/A NO 84 DELI CAFE 06/01/2015 Training Centre Catering Service Contracts 3550 Revenue 187.6 187.6 BACS 365 Jan 365 K HICKMAN 20/01/2015 Yorkshire Accord Other Hired and Contract Services 3800 Revenue 1,358.00 1,358.00 BACS 366 Jan 366 K HICKMAN 20/01/2015 Yorkshire Accord Other Hired and Contract Services 3800 Revenue 1,530.00 1,530.00 BACS 367 Jan 367 KELWAY (UK) LTS 20/01/2015 Major IT Systems and Schemes Computer Equipment 930 Capital 7,001.46 7,001.46 BACS 368 Jan 368 KENWORTH LTD BEACON GARAGE 20/01/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 59.93 59.93 BACS 369 Jan 369 KENWORTH LTD BEACON GARAGE 27/01/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 40.28 40.28 BACS 370 Jan 370 KNOWLEDGE I T 20/01/2015 ICTU - HQ Phone Rental 4022 Revenue 6,750.00 6,750.00 BACS 371 Jan 371 KONICA MINOLTA BUSINESS SOLUTIONS LTD 06/01/2015 SERVICE DEVELOPMENT Photocopying 3720 Revenue 1,613.96 1,613.96 BACS 372 Jan 372 LBS (FIRE SERVICES) LTD 20/01/2015 Fire Balance Sheet General PFI Liabilities 423 Capital 12,768.33 101,578.77 BACS 373 Jan 373 LBS (FIRE SERVICES) LTD 20/01/2015 PFI Interest Paid Out Other 4911 Revenue 30,571.36 BACS 374 Jan 374 LBS (FIRE SERVICES) LTD 20/01/2015 PFI Other Expenses-General 4370 Revenue 58,239.08 BACS 375 Jan 375 LBS (FIRE SERVICES) LTD 27/01/2015 PFI Other Expenses-General 4370 Revenue 1,931.43 1,931.43 BACS 376 Jan 376 LBS (FIRE SERVICES) LTD 27/01/2015 TR - HQ Qualification Courses - Course Fees 1970 Revenue 1,898.22 1,898.22 BACS 377 Jan 377 LBS (FIRE SERVICES) LTD 27/01/2015 TR - HQ Qualification Courses - Course Fees 1970 Revenue 547.72 547.72 BACS 378 Jan 378 LBS (FIRE SERVICES) LTD 27/01/2015 PFI Other Expenses-General 4370 Revenue 524.52 524.52 BACS 379 Jan 379 LE MAITRE LTD 06/01/2015 Training Centre Training Aids 3174 Revenue 600 600 BACS 380 Jan 380 LEX AUTOLEASE LTD 20/01/2015 Ops - H'Gate Dist Support Hire Of Vehicles 2700 Revenue 4,302.12 4,302.12 BACS 381 Jan 381 LEX AUTOLEASE LTD 27/01/2015 Ops HQ Transport of Meals 2708 Revenue 307 307 BACS 382 Jan 382 LEX AUTOLEASE LTD 27/01/2015 Richmondshire District Support Hire Of Vehicles 2700 Revenue 141.17 131.45 272.62 BACS 383 Jan 383 LEX AUTOLEASE LTD 27/01/2015 Finance - HQ Hire Of Vehicles 2700 Revenue -1.79 -1.79 BACS 384 Jan 384 LEX AUTOLEASE LTD 27/01/2015 Finance - HQ Hire Of Vehicles 2700 Revenue 158.76 178.72 337.48 BACS 385 Jan 385 LOCAL GOVERNMENT ASSOCIATION 20/01/2015 Democratic Core Conference Expenses 4130 Revenue 720 1,440.00 BACS 386 Jan 386 LOCAL GOVERNMENT ASSOCIATION 20/01/2015 Man & Admin - HQ Conference Expenses 4130 Revenue 360 BACS 387 Jan 387 LOCAL GOVERNMENT ASSOCIATION 20/01/2015 SERVICE DEVELOPMENT Conference Expenses 4130 Revenue 360 BACS 388 Jan 388 LUCION ENVIRONMENTAL LTD 20/01/2015 Minor Works Consultants' Fees 920 Capital 624.16 624.16 BACS 389 Jan 389 LUCION ENVIRONMENTAL LTD 20/01/2015 Minor Works Consultants' Fees 920 Capital 642.6 642.6 BACS 390 Jan 390 LYON EQUIPMENT LTD 27/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 219.02 219.02 BACS 391 Jan 391 LYRECO UK LTD 06/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 563.04 563.04 BACS 392 Jan 392 LYRECO UK LTD 06/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 785.1 785.1 BACS 393 Jan 393 LYRECO UK LTD 13/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 218.29 218.29 BACS 394 Jan 394 LYRECO UK LTD 27/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 252.69 252.69 BACS 395 Jan 395 MAZARS LLP 06/01/2015 Democratic Core External Audit Fees 4821 Revenue 4,222.00 4,222.00 BACS 396 Jan 396 MIDGLEY MOTOR CARS 20/01/2015 Skipton Derv/Gas Oil 2603 Revenue 222.43 222.43 BACS 397 Jan 397 MINSTER FM 06/01/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 1,080.00 1,080.00 BACS 398 Jan 398 MUDFORDS LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 681.6 681.6 BACS 399 Jan 399 MURRAY SERVICES LTD 27/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 287.99 287.99 BACS 400 Jan 400 N C C PLUMBING & HEATING ENGINEERS 20/01/2015 FS - HQ Other Equipment 3059 Revenue 280 280 CHEQUE 401 Jan 401 NATIONAL WINDSCREENS (TEESSIDE) LTD 20/01/2015 HQ - Transport Transport of Meals 2708 Revenue 35 35 BACS 402 Jan 402 NEBOSH 30/01/2015 H & S - HQ Books and Publications 3705 Revenue 44.58 44.58 CREDIT CARD 403 Jan 403 NEWSQUEST (YORKSHIRE & NORTH EAST) LTD 06/01/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 125 125 BACS 404 Jan 404 NEWSQUEST (YORKSHIRE & NORTH EAST) LTD 06/01/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 295 295 BACS 405 Jan 405 NEWSQUEST (YORKSHIRE & NORTH EAST) LTD 06/01/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 500 500 BACS 406 Jan 406 NEWSQUEST (YORKSHIRE & NORTH EAST) LTD 06/01/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 125 125 BACS 407 Jan 407 NISBETS 13/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 111.95 111.95 BACS 408 Jan 408 NISBETS 13/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 249.99 249.99 BACS 409 Jan 409 NISBETS 27/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 91.94 91.94 BACS 410 Jan 410 NORTH YORKSHIRE COUNTY COUNCIL 06/01/2015 Man & Admin - HQ Conference Expenses 4130 Revenue 200 500 BACS 411 Jan 411 NORTH YORKSHIRE COUNTY COUNCIL 06/01/2015 Ops HQ Conference Expenses 4130 Revenue 100 BACS 412 Jan 412 NORTH YORKSHIRE COUNTY COUNCIL 06/01/2015 Policy and Protection Conference Expenses 4130 Revenue 100 BACS 413 Jan 413 NORTH YORKSHIRE COUNTY COUNCIL 06/01/2015 SERVICE DEVELOPMENT Conference Expenses 4130 Revenue 100 BACS 414 Jan 414 NORTH YORKSHIRE COUNTY COUNCIL 06/01/2015 Finance - HQ Financial Services - S.L.A. and Outsourced Staf 4880 Revenue 28,400.00 28,400.00 BACS 415 Jan 415 NORTH YORKSHIRE COUNTY COUNCIL 27/01/2015 Payroll - HQ Financial Services - S.L.A. and Outsourced Staf 4880 Revenue 24,313.00 24,313.00 BACS 416 Jan 416 NORTH YORKSHIRE POLICE AUTHORITY 20/01/2015 HQ - Transport Transport of Meals 2708 Revenue 1,577.22 1,577.22 BACS 417 Jan 417 NORTHSIDE TRUCK & VAN LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 360.48 360.48 BACS 418 Jan 418 NORTHSIDE TRUCK & VAN LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 58.22 58.22 BACS 419 Jan 419 NORTHSIDE TRUCK & VAN LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 170.43 170.43 BACS 420 Jan 420 NORTHSIDE TRUCK & VAN LTD 20/01/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 37.5 37.5 BACS 421 Jan 421 NORTHSIDE TRUCK & VAN LTD 20/01/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 150 150 BACS 422 Jan 422 ORANGE 27/01/2015 ICTU - HQ Mobile Phones 4027 Revenue 15 15 BACS 423 Jan 423 ORANGE 13/01/2015 ICTU - HQ Mobile Phones 4027 Revenue 148.6 148.6 BACS 424 Jan 424 P & V WARD WINDOW CLEANERS 13/01/2015 Acomb Care Servicing 2030 Revenue 20.2 485.81 BACS 425 Jan 425 P & V WARD WINDOW CLEANERS 13/01/2015 Harrogate Care Servicing 2030 Revenue 60.6 BACS 426 Jan 426 P & V WARD WINDOW CLEANERS 13/01/2015 Kirkbymoorside Care Servicing 2030 Revenue 30.3 BACS 427 Jan 427 P & V WARD WINDOW CLEANERS 13/01/2015 Malton Care Servicing 2030 Revenue 26.26 BACS 428 Jan 428 P & V WARD WINDOW CLEANERS 13/01/2015 Northallerton Care Servicing 2030 Revenue 25.25 BACS 429 Jan 429 P & V WARD WINDOW CLEANERS 13/01/2015 Premises - Bedale Care Servicing 2030 Revenue 25.25 BACS 430 Jan 430 P & V WARD WINDOW CLEANERS 13/01/2015 Premises - HQ Care Servicing 2030 Revenue 60.6 BACS 431 Jan 431 P & V WARD WINDOW CLEANERS 13/01/2015 Premises - York Care Servicing 2030 Revenue 40.4 BACS 432 Jan 432 P & V WARD WINDOW CLEANERS 13/01/2015 Richmond Care Servicing 2030 Revenue 40.4 BACS 433 Jan 433 P & V WARD WINDOW CLEANERS 13/01/2015 Ripon Care Servicing 2030 Revenue 30.3 BACS 434 Jan 434 P & V WARD WINDOW CLEANERS 13/01/2015 Scarborough Care Servicing 2030 Revenue 40.4 BACS 435 Jan 435 P & V WARD WINDOW CLEANERS 13/01/2015 Selby Care Servicing 2030 Revenue 25.25 BACS 436 Jan 436 P & V WARD WINDOW CLEANERS 13/01/2015 Tadcaster Care Servicing 2030 Revenue 30.3 BACS 437 Jan 437 P & V WARD WINDOW CLEANERS 13/01/2015 Whitby Care Servicing 2030 Revenue 30.3 BACS 438 Jan 438 P MACKLEY 06/01/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 1,720.00 1,720.00 BACS 439 Jan 439 P MACKLEY 06/01/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 200 200 BACS 440 Jan 440 P MACKLEY 06/01/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 1,935.00 1,935.00 BACS 441 Jan 441 PAGEONE COMMUNICATIONS LTD 13/01/2015 ICTU - HQ Pagers/Alerters 4085 Revenue 254.13 254.13 BACS 442 Jan 442 PANELWAREHOUSE 30/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 686.4 686.4 CREDIT CARD 443 Jan 443 PARMELEE LTD 13/01/2015 Ops - Skipton Uniforms 3620 Revenue 40.72 40.72 BACS 444 Jan 444 PCS BUSINESS SYSTEMS LTD 20/01/2015 Mobilising, Telephony and Bearers Computer Equipment 930 Capital 848 848 BACS 445 Jan 445 PCS BUSINESS SYSTEMS LTD 20/01/2015 INCIDENT COMMAND CENTRE Computer Equipment 930 Capital 2,279.77 2,279.77 BACS 446 Jan 446 PCS BUSINESS SYSTEMS LTD 20/01/2015 INCIDENT COMMAND CENTRE Computer Equipment 930 Capital 190 190 BACS 447 Jan 447 PCS BUSINESS SYSTEMS LTD 27/01/2015 Mobilising, Telephony and Bearers Computer Equipment 930 Capital 650 650 BACS 448 Jan 448 PCS BUSINESS SYSTEMS LTD 27/01/2015 INCIDENT COMMAND CENTRE Computer Equipment 930 Capital 0.23 0.23 BACS 449 Jan 449 PHOENIX WORLDWIDE LIMITED 27/01/2015 Ops HQ Uniforms 3620 Revenue 227.95 227.95 BACS 450 Jan 450 PHOENIX WORLDWIDE LIMITED 27/01/2015 Ops HQ Uniforms 3620 Revenue 110 110 BACS 451 Jan 451 PHS DATASHRED 27/01/2015 Premises - HQ Waste Collection 2181 Revenue 120 120 BACS 452 Jan 452 PHYSIO MED LTD 06/01/2015 H & S - HQ Medical Fees 3810 Revenue 175 875 BACS 453 Jan 453 PHYSIO MED LTD 06/01/2015 Ops - Huntington Medical Fees 3810 Revenue 315 BACS 454 Jan 454 PHYSIO MED LTD 06/01/2015 Policy and Protection Medical Fees 3810 Revenue 175 BACS 455 Jan 455 PHYSIO MED LTD 06/01/2015 Training Centre Medical Fees 3810 Revenue 210 BACS 456 Jan 456 PHYSIO-CONTROL UK SALES LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 248 248 BACS 457 Jan 457 PORKYS AUTO SPARES LTD 20/01/2015 Training Centre Training Aids 3174 Revenue 240 240 BACS 458 Jan 458 PRECISION UNITS (DORSET) LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 117 117 BACS 459 Jan 459 PRECISION UNITS (DORSET) LTD 13/01/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 1,508.00 1,508.00 BACS 460 Jan 460 PRECISION UNITS (DORSET) LTD 13/01/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 755 755 BACS 461 Jan 461 PRECISION UNITS (DORSET) LTD 13/01/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 130 130 BACS 462 Jan 462 PRECISION UNITS (DORSET) LTD 27/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 1,518.00 1,518.00 BACS 463 Jan 463 PRIORY MEDICAL GROUP 20/01/2015 Ops - Acomb Medical Fees 3810 Revenue 50 50 BACS 464 Jan 464 PROBRAND LTD 20/01/2015 ICTU - HQ IT Purchase 4050 Revenue 40.34 40.34 BACS 465 Jan 465 PROBRAND LTD 20/01/2015 ICTU - HQ IT Purchase 4050 Revenue 188.93 188.93 BACS 466 Jan 466 PROFESSIONAL PAPER SUPPLIES LTD 27/01/2015 Premises - HQ Cleaning Materials 2400 Revenue 434.1 434.1 BACS 467 Jan 467 PUBLIC WORKS LOAN BOARD 30/01/2015 Capital Financing Interest Paid Out P.W.L.B. 4901 Revenue 293,696.29 423,130.67 DIRECT DEBIT 468 Jan 468 PUBLIC WORKS LOAN BOARD 30/01/2015 Fire Balance Sheet General Public Works Loan Board 411 Capital 129,434.38 DIRECT DEBIT 469 Jan 469 R LEE LTD 06/01/2015 Training Centre Training Aids 3174 Revenue 2,028.65 2,028.65 BACS 470 Jan 470 REETH GARAGE LTD 20/01/2015 Filey Derv/Gas Oil 2603 Revenue 57.33 57.33 BACS 471 Jan 471 REETH GARAGE LTD 20/01/2015 Reeth - Transport Derv/Gas Oil 2603 Revenue 132.07 132.07 BACS 472 Jan 472 RIPON AUTO ELECTRICS 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 119.31 119.31 BACS 473 Jan 473 RIPON AUTO ELECTRICS 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 238.33 238.33 BACS 474 Jan 474 RIPON LAND ROVER 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 29.2 29.2 BACS 475 Jan 475 RIPON LAND ROVER 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 7.16 7.16 BACS 476 Jan 476 RIPON LAND ROVER 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 35.96 35.96 BACS 477 Jan 477 RIPON LAND ROVER 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 25.81 25.81 BACS 478 Jan 478 RIPON LAND ROVER 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 52.78 52.78 BACS 479 Jan 479 RIPON LAND ROVER 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 37.09 37.09 BACS 480 Jan 480 ROSENBAUER UK PLC 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 85 85 BACS 481 Jan 481 ROSENBAUER UK PLC 27/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 150 150 BACS 482 Jan 482 ROSENBAUER UK PLC 27/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 222 222 BACS 483 Jan 483 ROSPA 20/01/2015 ICTU - HQ IT Maintenance 4051 Revenue 250 250 BACS 484 Jan 484 ROYAL MAIL 13/01/2015 Overheads - HQ Postages 4000 Revenue 485.5 485.5 BACS 485 Jan 485 ROYAL MAIL 30/01/2015 Overheads - HQ Postages 4000 Revenue 115 115 CREDIT CARD 486 Jan 486 ROYAL YACHTING ASSOC 20/01/2015 TR - HQ Qualification Courses - Course Fees 1970 Revenue 258.33 258.33 BACS 487 Jan 487 RSG ENGINEERING LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 415.83 415.83 BACS 488 Jan 488 RWS BODYWORKS LTD 20/01/2015 HQ - Transport Fire Brigade Vehicle Claims 2970 Revenue 312.3 312.3 BACS 489 Jan 489 RWS BODYWORKS LTD 20/01/2015 HQ - Transport Fire Brigade Vehicle Claims 2970 Revenue 950.94 950.94 BACS 490 Jan 490 RWS BODYWORKS LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 38 38 BACS 491 Jan 491 RWS BODYWORKS LTD 27/01/2015 HQ - Transport Transport of Meals 2708 Revenue 84.15 84.15 BACS 492 Jan 492 RYEDALE GARAGES 1946 LTD 20/01/2015 Kirkbymoorside - Transport Derv/Gas Oil 2603 Revenue 103.47 120.55 BACS 493 Jan 493 RYEDALE GARAGES 1946 LTD 20/01/2015 Kirkbymoorside - Transport Petrol & Diesel 2600 Revenue 17.08 BACS 494 Jan 494 S POTTS 27/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 131.25 131.25 BACS 495 Jan 495 SAFEQUIP LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 392.7 392.7 BACS 496 Jan 496 SAFEQUIP LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 3,870.00 3,870.00 BACS 497 Jan 497 SAFEQUIP LTD 13/01/2015 Ops HQ Uniforms 3620 Revenue 62.95 62.95 BACS 498 Jan 498 SAFETY-KLEEN UK LTD 27/01/2015 HQ - Transport Workshop Cleaning 2579 Revenue 131.95 131.95 BACS 499 Jan 499 SAM TURNER & SONS LTD 13/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 31.75 31.75 BACS 500 Jan 500 SAM TURNER & SONS LTD 27/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 31.75 31.75 BACS 501 Jan 501 SAM TURNER & SONS LTD 27/01/2015 HQ - Transport Uniforms 3620 Revenue 43.96 43.96 BACS 502 Jan 502 SAM TURNER & SONS LTD 27/01/2015 HQ - Transport Uniforms 3620 Revenue 13.16 13.16 BACS 503 Jan 503 SAM TURNER & SONS LTD 27/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 31.97 31.97 BACS 504 Jan 504 SAS HARROGATE LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 35.96 35.96 BACS 505 Jan 505 SAS HARROGATE LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 15.4 15.4 BACS 506 Jan 506 SAS HARROGATE LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 95.63 95.63 BACS 507 Jan 507 SAS HARROGATE LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 72.92 72.92 BACS 508 Jan 508 SAS HARROGATE LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 36.5 36.5 BACS 509 Jan 509 SAS HARROGATE LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 4.49 4.49 BACS 510 Jan 510 SAS HARROGATE LTD 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 8.76 8.76 BACS 511 Jan 511 SHAKESPEARE ENGINEERING SUPPLIES 20/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 47.4 47.4 BACS 512 Jan 512 SHERBURN MOTOR SPARES LTD 20/01/2015 Ops - Selby Training Aids 3174 Revenue 100 100 BACS 513 Jan 513 SHERBURN MOTOR SPARES LTD 20/01/2015 Ops - Selby Training Aids 3174 Revenue 100 400 BACS 514 Jan 514 SHERBURN MOTOR SPARES LTD 20/01/2015 Ops - Tadcaster Training Aids 3174 Revenue 100 BACS 515 Jan 515 SHERBURN MOTOR SPARES LTD 20/01/2015 Ops - York Training Aids 3174 Revenue 200 BACS 516 Jan 516 SHERBURN MOTOR SPARES LTD 20/01/2015 Ops - Acomb Training Aids 3174 Revenue 200 200 BACS 517 Jan 517 SHL GROUP LTD 20/01/2015 TR - HQ Qualification Courses - Course Fees 1970 Revenue 819 819 BACS 518 Jan 518 SIEMENS FINANCIAL SERVICES LTD 13/01/2015 SERVICE DEVELOPMENT Photocopying 3720 Revenue 86.75 86.75 BACS 519 Jan 519 SIEMENS FINANCIAL SERVICES LTD 20/01/2015 SERVICE DEVELOPMENT Photocopying 3720 Revenue 86.75 86.75 BACS 520 Jan 520 SIGNATROL LTD 30/01/2015 New Headquarters Building Test Equipment 3043 Revenue 382.25 382.25 CREDIT CARD 521 Jan 521 SP SERVICES 27/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 47.4 47.4 BACS 522 Jan 522 SPEEDINGS LTD 13/01/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 2,315.00 2,315.00 BACS 523 Jan 523 SPEEDINGS LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 473.6 473.6 BACS 524 Jan 524 SPRING PERSONNEL LTD 06/01/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 238.86 238.86 BACS 525 Jan 525 SPRING PERSONNEL LTD 06/01/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 238.86 238.86 BACS 526 Jan 526 SPRING PERSONNEL LTD 27/01/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 255.42 255.42 BACS 527 Jan 527 SPRUE SAFETY PRODUCTS LTD 06/01/2015 SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 2,472.00 2,472.00 BACS 528 Jan 528 SPRUE SAFETY PRODUCTS LTD 06/01/2015 SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 2,472.00 2,472.00 BACS 529 Jan 529 STONE GROUP 06/01/2015 Ancilliary Hardware & Software Computer Equipment 930 Capital 7,215.00 7,215.00 BACS 530 Jan 530 STORACALL TECHNOLOGY LTD T/A X-ON AND PHONE PRESENCE 06/01/2015 COMMS & MEDIA Subscriptions-General 4200 Revenue 300 300 BACS 531 Jan 531 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Acomb Cleaning Contract 2449 Revenue 668.39 11,256.98 BACS 532 Jan 532 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Bentham Cleaning Contract 2449 Revenue 104.74 BACS 533 Jan 533 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Boroughbridge Cleaning Contract 2449 Revenue 104.74 BACS 534 Jan 534 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Colburn Cleaning Contract 2449 Revenue 226.02 BACS 535 Jan 535 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Filey Cleaning Contract 2449 Revenue 104.74 BACS 536 Jan 536 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Grassington Cleaning Contract 2449 Revenue 87.88 BACS 537 Jan 537 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Harrogate Cleaning Contract 2449 Revenue 1,705.92 BACS 538 Jan 538 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Hawes Cleaning Contract 2449 Revenue 104.74 BACS 539 Jan 539 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Helmsley Cleaning Contract 2449 Revenue 137.82 BACS 540 Jan 540 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Kirkbymoorside Cleaning Contract 2449 Revenue 137.82 BACS 541 Jan 541 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Knaresborough Cleaning Contract 2449 Revenue 104.74 BACS 542 Jan 542 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Leyburn Cleaning Contract 2449 Revenue 104.74 BACS 543 Jan 543 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Lythe Cleaning Contract 2449 Revenue 104.74 BACS 544 Jan 544 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Malton Cleaning Contract 2449 Revenue 476.46 BACS 545 Jan 545 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Masham Cleaning Contract 2449 Revenue 104.74 BACS 546 Jan 546 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 New Headquarters Building Cleaning Contract 2449 Revenue 331.95 BACS 547 Jan 547 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Northallerton Cleaning Contract 2449 Revenue 439.04 BACS 548 Jan 548 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Pickering Cleaning Contract 2449 Revenue 104.74 BACS 549 Jan 549 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Premises - Bedale Cleaning Contract 2449 Revenue 278.42 BACS 550 Jan 550 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Premises Danby Cleaning Contract 2449 Revenue 154.36 BACS 551 Jan 551 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Premises - HQ Cleaning Contract 2449 Revenue 345.84 BACS 552 Jan 552 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Premises - Summerbridge Cleaning Contract 2449 Revenue 104.74 BACS 553 Jan 553 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Premises - York Cleaning Contract 2449 Revenue 1,140.35 BACS 554 Jan 554 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Reeth Cleaning Contract 2449 Revenue 104.74 BACS 555 Jan 555 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Richmond Cleaning Contract 2449 Revenue 380.09 BACS 556 Jan 556 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Ripon Cleaning Contract 2449 Revenue 626.37 BACS 557 Jan 557 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Robin Hoods Bay Cleaning Contract 2449 Revenue 226.03 BACS 558 Jan 558 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Scarborough Cleaning Contract 2449 Revenue 784.24 BACS 559 Jan 559 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Selby Cleaning Contract 2449 Revenue 503.28 BACS 560 Jan 560 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Settle Cleaning Contract 2449 Revenue 104.74 BACS 561 Jan 561 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Sherburn Cleaning Contract 2449 Revenue 226.03 BACS 562 Jan 562 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Skipton Cleaning Contract 2449 Revenue 226.03 BACS 563 Jan 563 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Stokesley Cleaning Contract 2449 Revenue 104.74 BACS 564 Jan 564 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Tadcaster Cleaning Contract 2449 Revenue 331.95 BACS 565 Jan 565 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Thirsk Cleaning Contract 2449 Revenue 104.74 BACS 566 Jan 566 SUPERCLEAN SERVICES WOTHORPE 20/01/2015 Whitby Cleaning Contract 2449 Revenue 356.33 BACS 567 Jan 567 SYNERGY HEALTH LABORATORY SERVICES LTD 27/01/2015 Ops - Boroughbridge Medical Fees 3810 Revenue 21.98 109.9 BACS 568 Jan 568 SYNERGY HEALTH LABORATORY SERVICES LTD 27/01/2015 Ops - Goathland Medical Fees 3810 Revenue 21.98 BACS 569 Jan 569 SYNERGY HEALTH LABORATORY SERVICES LTD 27/01/2015 Ops - Kirkbymoorside Medical Fees 3810 Revenue 21.98 BACS 570 Jan 570 SYNERGY HEALTH LABORATORY SERVICES LTD 27/01/2015 Ops - Settle Medical Fees 3810 Revenue 21.98 BACS 571 Jan 571 SYNERGY HEALTH LABORATORY SERVICES LTD 27/01/2015 Ops - Thirsk Medical Fees 3810 Revenue 21.98 BACS 572 Jan 572 TEES ACTIVE LTD 20/01/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 1,120.80 1,120.80 BACS 573 Jan 573 TELEFONICA O2 UK 30/01/2015 ICTU - HQ Mobile Phones 4027 Revenue 249.72 249.72 DIRECT DEBIT 574 Jan 574 THE BAOBAB CENTRE 13/01/2015 Control HQ Medical Fees 3810 Revenue 139.57 614.17 BACS 575 Jan 575 THE BAOBAB CENTRE 13/01/2015 H & S - HQ Medical Fees 3810 Revenue 27.96 BACS 576 Jan 576 THE BAOBAB CENTRE 13/01/2015 Ops - Harrogate Medical Fees 3810 Revenue 55.83 BACS 577 Jan 577 THE BAOBAB CENTRE 13/01/2015 Ops - H'Gate Dist Support Medical Fees 3810 Revenue 167.49 BACS 578 Jan 578 THE BAOBAB CENTRE 13/01/2015 Ops - Northallerton Medical Fees 3810 Revenue 111.66 BACS 579 Jan 579 THE BAOBAB CENTRE 13/01/2015 Training Centre Medical Fees 3810 Revenue 111.66 BACS 580 Jan 580 THE ELECTRIC BED SHOP 30/01/2015 H & S - HQ Medical Fees 3810 Revenue 33.16 33.16 CREDIT CARD 581 Jan 581 TLC 06/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 11.63 11.63 BACS 582 Jan 582 TLC 06/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 175.68 175.68 BACS 583 Jan 583 TLC 06/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 59.8 59.8 BACS 584 Jan 584 TLC 06/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 33 33 BACS 585 Jan 585 TLC 06/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 79.86 79.86 BACS 586 Jan 586 TLC 06/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 59.8 59.8 BACS 587 Jan 587 TLC 06/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 104.6 104.6 BACS 588 Jan 588 TLC 13/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 168.99 168.99 BACS 589 Jan 589 TLC 13/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 34.57 34.57 BACS 590 Jan 590 TLC 27/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 102.27 102.27 BACS 591 Jan 591 TNT UK LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 31.94 31.94 BACS 592 Jan 592 TNT UK LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 45.9 45.9 BACS 593 Jan 593 TNT UK LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 46.33 46.33 BACS 594 Jan 594 TNT UK LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 51.44 51.44 BACS 595 Jan 595 TNT UK LTD 27/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 91.22 91.22 BACS 596 Jan 596 TNT UK LTD 27/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 105.47 105.47 BACS 597 Jan 597 TOM WILLOUGHBY LTD 20/01/2015 Acomb General Maintenance 2000 Revenue 440.92 6,341.49 BACS 598 Jan 598 TOM WILLOUGHBY LTD 20/01/2015 Bentham General Maintenance 2000 Revenue 75.22 BACS 599 Jan 599 TOM WILLOUGHBY LTD 20/01/2015 Filey General Maintenance 2000 Revenue 374.16 BACS 600 Jan 600 TOM WILLOUGHBY LTD 20/01/2015 Harrogate General Maintenance 2000 Revenue 588.78 BACS 601 Jan 601 TOM WILLOUGHBY LTD 20/01/2015 Knaresborough General Maintenance 2000 Revenue 184.8 BACS 602 Jan 602 TOM WILLOUGHBY LTD 20/01/2015 Leyburn General Maintenance 2000 Revenue 135.11 BACS 603 Jan 603 TOM WILLOUGHBY LTD 20/01/2015 Malton General Maintenance 2000 Revenue 174.07 BACS 604 Jan 604 TOM WILLOUGHBY LTD 20/01/2015 Masham General Maintenance 2000 Revenue 163.86 BACS 605 Jan 605 TOM WILLOUGHBY LTD 20/01/2015 Northallerton General Maintenance 2000 Revenue 646.8 BACS 606 Jan 606 TOM WILLOUGHBY LTD 20/01/2015 Pickering General Maintenance 2000 Revenue 1,007.15 BACS 607 Jan 607 TOM WILLOUGHBY LTD 20/01/2015 Premises - Bedale General Maintenance 2000 Revenue 620.55 BACS 608 Jan 608 TOM WILLOUGHBY LTD 20/01/2015 Premises Danby General Maintenance 2000 Revenue 174.17 BACS 609 Jan 609 TOM WILLOUGHBY LTD 20/01/2015 Premises - York General Maintenance 2000 Revenue 211.68 BACS 610 Jan 610 TOM WILLOUGHBY LTD 20/01/2015 Ripon General Maintenance 2000 Revenue 174.5 BACS 611 Jan 611 TOM WILLOUGHBY LTD 20/01/2015 Scarborough General Maintenance 2000 Revenue 494.99 BACS 612 Jan 612 TOM WILLOUGHBY LTD 20/01/2015 Selby General Maintenance 2000 Revenue 173.33 BACS 613 Jan 613 TOM WILLOUGHBY LTD 20/01/2015 Skipton General Maintenance 2000 Revenue 167.1 BACS 614 Jan 614 TOM WILLOUGHBY LTD 20/01/2015 Tadcaster General Maintenance 2000 Revenue 489.12 BACS 615 Jan 615 TOM WILLOUGHBY LTD 20/01/2015 Whitby General Maintenance 2000 Revenue 45.18 BACS 616 Jan 616 TOTAL EXTRACTION SOLUTIONS LTD 20/01/2015 Premises - HQ Care Servicing 2030 Revenue 1,596.00 1,596.00 BACS 617 Jan 617 TSE 13/01/2015 Mobilising, Telephony and Bearers Computer Equipment 930 Capital 3,915.00 3,915.00 BACS 618 Jan 618 UK FREEPHONE LTD 20/01/2015 ICTU - HQ Phone Rental 4022 Revenue 5 5 BACS 619 Jan 619 UNITED INSTALLATION SERVICES 27/01/2015 Fire Appliances Plant And Vehicles 932 Capital 1,305.00 1,305.00 BACS 620 Jan 620 UNITED INSTALLATION SERVICES 27/01/2015 Fire Appliances Plant And Vehicles 932 Capital 1,305.00 1,305.00 BACS 621 Jan 621 UPTON GROUP LTD 06/01/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 249.04 249.04 BACS 622 Jan 622 VASSTECH LTD 27/01/2015 HQ - Transport M.O.T. Tests 2631 Revenue 35 35 BACS 623 Jan 623 VOLKSWAGEN GROUP LEASING 27/01/2015 Finance - HQ Printing & Stationery 3700 Revenue 3,482.51 3,482.51 BACS 624 Jan 624 W EVES & CO LTD 30/01/2015 Whitby Derv/Gas Oil 2603 Revenue 592.52 592.52 DIRECT DEBIT 625 Jan 625 WALKER FIRE (UK) LTD 06/01/2015 Training Centre Training Aids 3174 Revenue 142.2 142.2 BACS 626 Jan 626 WALMSLEY AGRICULTURAL CONTRACTORS LTD 20/01/2015 Grassington Waste Collection 2181 Revenue 355 355 BACS 627 Jan 627 WEBER RESCUE UK LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 118.5 118.5 BACS 628 Jan 628 WEBER RESCUE UK LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 296.5 296.5 BACS 629 Jan 629 WEBER RESCUE UK LTD 13/01/2015 Ops - Acomb Other Operational Equipment 3176 Revenue 97.55 25,601.85 BACS 630 Jan 630 WEBER RESCUE UK LTD 13/01/2015 Ops - Bentham Other Operational Equipment 3176 Revenue 401 BACS 631 Jan 631 WEBER RESCUE UK LTD 13/01/2015 Ops - Boroughbridge Other Operational Equipment 3176 Revenue 108.85 BACS 632 Jan 632 WEBER RESCUE UK LTD 13/01/2015 Ops - Colburn Other Operational Equipment 3176 Revenue 62.72 BACS 633 Jan 633 WEBER RESCUE UK LTD 13/01/2015 Ops - Danby Other Operational Equipment 3176 Revenue 63 BACS 634 Jan 634 WEBER RESCUE UK LTD 13/01/2015 Ops - Easingwold Other Operational Equipment 3176 Revenue 73.5 BACS 635 Jan 635 WEBER RESCUE UK LTD 13/01/2015 Ops - Filey Other Operational Equipment 3176 Revenue 48.4 BACS 636 Jan 636 WEBER RESCUE UK LTD 13/01/2015 Ops - Goathland Other Operational Equipment 3176 Revenue 42 BACS 637 Jan 637 WEBER RESCUE UK LTD 13/01/2015 Ops - Grassington Other Operational Equipment 3176 Revenue 13.55 BACS 638 Jan 638 WEBER RESCUE UK LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 22,169.30 BACS 639 Jan 639 WEBER RESCUE UK LTD 13/01/2015 Ops - Huntington Other Operational Equipment 3176 Revenue 139.05 BACS 640 Jan 640 WEBER RESCUE UK LTD 13/01/2015 Ops - Leyburn Other Operational Equipment 3176 Revenue 29.52 BACS 641 Jan 641 WEBER RESCUE UK LTD 13/01/2015 Ops - Malton Other Operational Equipment 3176 Revenue 24.85 BACS 642 Jan 642 WEBER RESCUE UK LTD 13/01/2015 Ops - Northallerton Other Operational Equipment 3176 Revenue 91.7 BACS 643 Jan 643 WEBER RESCUE UK LTD 13/01/2015 Ops - Pickering Other Operational Equipment 3176 Revenue 90.1 BACS 644 Jan 644 WEBER RESCUE UK LTD 13/01/2015 Ops - Reeth Other Operational Equipment 3176 Revenue 63 BACS 645 Jan 645 WEBER RESCUE UK LTD 13/01/2015 Ops - Richmond Other Operational Equipment 3176 Revenue 87.55 BACS 646 Jan 646 WEBER RESCUE UK LTD 13/01/2015 Ops - Ripon Other Operational Equipment 3176 Revenue 73.5 BACS 647 Jan 647 WEBER RESCUE UK LTD 13/01/2015 Ops - Scarborough Other Operational Equipment 3176 Revenue 74.6 BACS 648 Jan 648 WEBER RESCUE UK LTD 13/01/2015 Ops - Selby Other Operational Equipment 3176 Revenue 623.51 BACS 649 Jan 649 WEBER RESCUE UK LTD 13/01/2015 Ops - Skipton Other Operational Equipment 3176 Revenue 145.35 BACS 650 Jan 650 WEBER RESCUE UK LTD 13/01/2015 Ops - Thirsk Other Operational Equipment 3176 Revenue 10 BACS 651 Jan 651 WEBER RESCUE UK LTD 13/01/2015 Ops - Training Centre Other Operational Equipment 3176 Revenue 49.7 BACS 652 Jan 652 WEBER RESCUE UK LTD 13/01/2015 Ops - Whitby Other Operational Equipment 3176 Revenue 1,019.55 BACS 653 Jan 653 WEBER RESCUE UK LTD 13/01/2015 Ops HQ Other Operational Equipment 3176 Revenue 2,047.08 2,047.08 BACS 654 Jan 654 WENSLEYDALE GARAGE 20/01/2015 Knaresborough - transport Derv/Gas Oil 2603 Revenue 57.08 57.08 BACS 655 Jan 655 WM SUGDEN & SONS LTD 27/01/2015 Ops HQ Uniforms 3620 Revenue 707.44 707.44 BACS 656 Jan 656 WURTH UK LTD 06/01/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 78.84 78.84 BACS 657 Jan 657 XMA LTD 20/01/2015 ICTU - HQ IT Consumables 4059 Revenue 134 134 BACS 658 Jan 658 XMA LTD 20/01/2015 ICTU - HQ IT Consumables 4059 Revenue 2,022.02 2,022.02 BACS 659 Jan 659 XMA LTD 20/01/2015 ICTU - HQ IT Consumables 4059 Revenue 161.44 161.44 BACS 660 Jan 660 XMA LTD 27/01/2015 ICTU - HQ IT Consumables 4059 Revenue 76.9 76.9 BACS 661 Jan 661 YORK TEACHING HOSPITAL NHS FOUNDATION TRUST 20/01/2015 Training Centre Catering Service Contracts 3550 Revenue 120 120 BACS 662 Jan 662 YORKSHIRE PURCHASING ORGANISATIO 06/01/2015 Premises - HQ Cleaning Materials 2400 Revenue 284.66 284.66 BACS 663 Jan 663 YORKSHIRE PURCHASING ORGANISATIO 06/01/2015 Supplies - HQ Printing & Stationery 3700 Revenue 406.62 406.62 BACS 664 Jan 664 YORKSHIRE PURCHASING ORGANISATIO 13/01/2015 Premises - HQ Office Equipment including hire 3000 Revenue 29 29 BACS 665 Jan 665 YORKSHIRE WATER PLC 13/01/2015 Selby Water Metered 2311 Revenue 617.21 617.21 BACS 666 Jan 666 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 667 Jan 667 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 668 Jan 668 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 669 Jan 669 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 670 Jan 670 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 671 Jan 671 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 672 Jan 672 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 673 Jan 673 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 674 Jan 674 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 675 Jan 675 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 676 Jan 676 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 677 Jan 677 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 678 Jan 678 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 679 Jan 679 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 680 Jan 680 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 681 Jan 681 YORKSHIRE WATER PLC 20/01/2015 Premises - York Water Metered 2311 Revenue 94.3 94.3 BACS 682 Jan 682 YORKSHIRE WATER PLC 20/01/2015 Thirsk Water Metered 2311 Revenue 82.74 82.74 BACS 683 Jan 683 YORKSHIRE WATER PLC 20/01/2015 New Headquarters Building Water Metered 2311 Revenue 909 909 BACS 684 Jan 684 YORKSHIRE WATER PLC 20/01/2015 YORK KENT STREET Water Metered 2311 Revenue -8.02 -8.02 BACS 685 Jan 685 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 686 Jan 686 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 687 Jan 687 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 688 Jan 688 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 689 Jan 689 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 690 Jan 690 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 691 Jan 691 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 692 Jan 692 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 545.52 545.52 BACS 693 Jan 693 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 694 Jan 694 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 695 Jan 695 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 696 Jan 696 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 697 Jan 697 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 698 Jan 698 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 699 Jan 699 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 700 Jan 700 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 537.07 537.07 BACS 701 Jan 701 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 702 Jan 702 YORKSHIRE WATER PLC 20/01/2015 Tadcaster Water Metered 2311 Revenue 155.04 155.04 BACS 703 Jan 703 YORKSHIRE WATER PLC 20/01/2015 Helmsley Water Metered 2311 Revenue 76.18 76.18 BACS 704 Jan 704 YORKSHIRE WATER PLC 20/01/2015 Harrogate Water Metered 2311 Revenue 830.41 830.41 BACS 705 Jan 705 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 706 Jan 706 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 707 Jan 707 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 708 Jan 708 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 545.52 545.52 BACS 709 Jan 709 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 710 Jan 710 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 711 Jan 711 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 712 Jan 712 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 713 Jan 713 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 714 Jan 714 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,580.67 1,580.67 BACS 715 Jan 715 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 716 Jan 716 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 717 Jan 717 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 718 Jan 718 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 719 Jan 719 YORKSHIRE WATER PLC 20/01/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 720 Jan 720 YORKSHIRE WATER PLC 27/01/2015 Acomb Water Metered 2311 Revenue 480.39 480.39 BACS 721 Jan 721 YORKSHIRE WATER PLC 27/01/2015 Easingwold Water Metered 2311 Revenue 82.06 82.06 BACS 722 Jan 722 YORKSHIRE WATER PLC 27/01/2015 Richmond Water Metered 2311 Revenue 204.86 204.86 BACS 723 Jan 723 YORWASTE LTD 13/01/2015 Training School Offices Waste Collection 2181 Revenue 175.5 175.5 BACS 724 Jan 724 YORWASTE LTD 13/01/2015 Stokesley Waste Collection 2181 Revenue 97.2 97.2 BACS 725 Jan 725 YORWASTE LTD 13/01/2015 Thirsk Waste Collection 2181 Revenue 105.3 105.3 BACS 726 Jan 726 YORWASTE LTD 13/01/2015 Colburn Waste Collection 2181 Revenue 93.6 93.6 BACS 727 Jan 727 YORWASTE LTD 13/01/2015 Reeth Waste Collection 2181 Revenue 93.6 93.6 BACS 728 Jan 728 YORWASTE LTD 13/01/2015 Richmond Waste Collection 2181 Revenue 144.56 144.56 BACS 729 Jan 729 YORWASTE LTD 20/01/2015 Premises - Bedale Waste Collection 2181 Revenue 105.3 879.6 BACS 730 Jan 730 YORWASTE LTD 20/01/2015 Premises - HQ Waste Collection 2181 Revenue 774.3 BACS 731 Feb-01 ADT FIRE & SECURITY PLC 17/02/2015 Stokesley Care Servicing 2030 Revenue 304.21 304.21 BACS 732 Feb-02 ADT FIRE & SECURITY PLC 17/02/2015 Premises - HQ Care Servicing 2030 Revenue 184 184 BACS 733 Feb-03 AIRWAVE SOLUTIONS LTD 24/02/2015 ICTU - HQ Mobilising 4080 Revenue 1,282.00 1,282.00 BACS 734 Feb-04 AJ FABRICATION & REPAIR 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 135 135 BACS 735 Feb-05 AJ FABRICATION & REPAIR 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 37.5 37.5 BACS 736 Feb-06 AJ FABRICATION & REPAIR 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 20.46 20.46 BACS 737 Feb-07 AJ FABRICATION & REPAIR 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 35 35 BACS 738 Feb-08 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Acomb Derv/Gas Oil 2603 Revenue 36.15 1,090.50 DIRECT DEBIT 739 Feb-09 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Acomb Petrol & Diesel 2600 Revenue 17.33 DIRECT DEBIT 740 Feb-10 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 27.01 DIRECT DEBIT 741 Feb-11 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 88.91 DIRECT DEBIT 742 Feb-12 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Northallerton Derv/Gas Oil 2603 Revenue 59.35 DIRECT DEBIT 743 Feb-13 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 RHB Transport Derv/Gas Oil 2603 Revenue 29.27 DIRECT DEBIT 744 Feb-14 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 131.93 DIRECT DEBIT 745 Feb-15 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Skipton Derv/Gas Oil 2603 Revenue 204.56 DIRECT DEBIT 746 Feb-16 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Stokesley - Transport Derv/Gas Oil 2603 Revenue 57.42 DIRECT DEBIT 747 Feb-17 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Thirsk - Transport Derv/Gas Oil 2603 Revenue 95.96 DIRECT DEBIT 748 Feb-18 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Thirsk - Transport Petrol & Diesel 2600 Revenue 3.6 DIRECT DEBIT 749 Feb-19 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Transport - Harrogate Petrol & Diesel 2600 Revenue 21.83 DIRECT DEBIT 750 Feb-20 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 67.4 DIRECT DEBIT 751 Feb-21 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Transport - Training Centre Derv/Gas Oil 2603 Revenue 249.78 DIRECT DEBIT 752 Feb-22 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Acomb Derv/Gas Oil 2603 Revenue 222.15 1,279.95 DIRECT DEBIT 753 Feb-23 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Acomb Petrol & Diesel 2600 Revenue 19.72 DIRECT DEBIT 754 Feb-24 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 48.41 DIRECT DEBIT 755 Feb-25 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Colburn - transport Petrol & Diesel 2600 Revenue 14.38 DIRECT DEBIT 756 Feb-26 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 78.26 DIRECT DEBIT 757 Feb-27 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 110.08 DIRECT DEBIT 758 Feb-28 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Leyburn - transport Derv/Gas Oil 2603 Revenue 55.53 DIRECT DEBIT 759 Feb-29 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 85.13 DIRECT DEBIT 760 Feb-30 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Skipton Derv/Gas Oil 2603 Revenue 196.97 DIRECT DEBIT 761 Feb-31 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 104.04 DIRECT DEBIT 762 Feb-32 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Thirsk - Transport Derv/Gas Oil 2603 Revenue 76.2 DIRECT DEBIT 763 Feb-33 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 66.83 DIRECT DEBIT 764 Feb-34 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Transport - Knaresborough Petrol & Diesel 2600 Revenue 16.93 DIRECT DEBIT 765 Feb-35 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Transport - Training Centre Derv/Gas Oil 2603 Revenue 157.57 DIRECT DEBIT 766 Feb-36 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Whitby Derv/Gas Oil 2603 Revenue 27.75 DIRECT DEBIT 767 Feb-37 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Acomb Derv/Gas Oil 2603 Revenue 165.7 1,395.65 DIRECT DEBIT 768 Feb-38 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Acomb Petrol & Diesel 2600 Revenue 43.29 DIRECT DEBIT 769 Feb-39 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Boroughbridge - Transport Derv/Gas Oil 2603 Revenue 53.16 DIRECT DEBIT 770 Feb-40 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Danby - Transport Petrol & Diesel 2600 Revenue 9.56 DIRECT DEBIT 771 Feb-41 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 53.98 DIRECT DEBIT 772 Feb-42 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 156.35 DIRECT DEBIT 773 Feb-43 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Malton Derv/Gas Oil 2603 Revenue 23.53 DIRECT DEBIT 774 Feb-44 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 RHB Transport Derv/Gas Oil 2603 Revenue 27.65 DIRECT DEBIT 775 Feb-45 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 208.91 DIRECT DEBIT 776 Feb-46 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Skipton Derv/Gas Oil 2603 Revenue 156.17 DIRECT DEBIT 777 Feb-47 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Skipton Petrol & Diesel 2600 Revenue 13.38 DIRECT DEBIT 778 Feb-48 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 132.66 DIRECT DEBIT 779 Feb-49 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Transport - Training Centre Derv/Gas Oil 2603 Revenue 275.7 DIRECT DEBIT 780 Feb-50 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Whitby Derv/Gas Oil 2603 Revenue 75.61 DIRECT DEBIT 781 Feb-51 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Acomb Derv/Gas Oil 2603 Revenue 86.81 1,430.66 DIRECT DEBIT 782 Feb-52 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Boroughbridge - Transport Petrol & Diesel 2600 Revenue 42.12 DIRECT DEBIT 783 Feb-53 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 73.09 DIRECT DEBIT 784 Feb-54 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 155.83 DIRECT DEBIT 785 Feb-55 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 262.34 DIRECT DEBIT 786 Feb-56 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Malton Derv/Gas Oil 2603 Revenue 23.73 DIRECT DEBIT 787 Feb-57 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Northallerton Derv/Gas Oil 2603 Revenue 44.62 DIRECT DEBIT 788 Feb-58 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 104.41 DIRECT DEBIT 789 Feb-59 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Skipton Derv/Gas Oil 2603 Revenue 106.35 DIRECT DEBIT 790 Feb-60 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Skipton Petrol & Diesel 2600 Revenue 10.98 DIRECT DEBIT 791 Feb-61 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Stokesley - Transport Derv/Gas Oil 2603 Revenue 111.41 DIRECT DEBIT 792 Feb-62 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 173.43 DIRECT DEBIT 793 Feb-63 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Thirsk - Transport Derv/Gas Oil 2603 Revenue 80.02 DIRECT DEBIT 794 Feb-64 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 51.78 DIRECT DEBIT 795 Feb-65 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Transport - Knaresborough Petrol & Diesel 2600 Revenue 21.68 DIRECT DEBIT 796 Feb-66 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Transport - Scarborough Derv/Gas Oil 2603 Revenue 30.38 DIRECT DEBIT 797 Feb-67 ALLSTAR BUSINESS SOLUTIONS LTD 26/02/2015 Whitby Derv/Gas Oil 2603 Revenue 51.68 DIRECT DEBIT 798 Feb-68 ALVERTON PRESS LTD 03/02/2015 SERVICE DEVELOPMENT Special Printing 3775 Revenue 35 35 BACS 799 Feb-69 ALVERTON PRESS LTD 03/02/2015 SERVICE DEVELOPMENT Special Printing 3775 Revenue 50 50 BACS 800 Feb-70 ALVERTON PRESS LTD 03/02/2015 SERVICE DEVELOPMENT Special Printing 3775 Revenue 50 50 BACS 801 Feb-71 ALVERTON PRESS LTD 10/02/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 585 585 BACS 802 Feb-72 AMAZON.CO.UK 26/02/2015 Personnel - HQ Medical Fees 3810 Revenue 89.99 89.99 CREDIT CARD 803 Feb-73 AMAZON.CO.UK 26/02/2015 H & S - HQ Subscriptions-General 4200 Revenue 13.85 13.85 CREDIT CARD 804 Feb-74 AMAZON.CO.UK 26/02/2015 Personnel - HQ Medical Fees 3810 Revenue 58.24 58.24 CREDIT CARD 805 Feb-75 AMAZON.CO.UK 26/02/2015 H & S - HQ Subscriptions-General 4200 Revenue 140.56 140.56 CREDIT CARD 806 Feb-76 ANDREW PAGE LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 14.46 14.46 BACS 807 Feb-77 ANDREW PAGE LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 42.49 42.49 BACS 808 Feb-78 ANDREW PAGE LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 35.58 35.58 BACS 809 Feb-79 ANDREW PAGE LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 24.27 24.27 BACS 810 Feb-80 ANDREW PAGE LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 28.91 28.91 BACS 811 Feb-81 ANDREW PAGE LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 6.91 6.91 BACS 812 Feb-82 ANDREW PAGE LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 18.22 18.22 BACS 813 Feb-83 ANGLOCO LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 199.83 199.83 BACS 814 Feb-84 ANGLOCO LTD 17/02/2015 HQ - Transport Special Repair Items 2580 Revenue 5,501.23 5,501.23 BACS 815 Feb-85 ARCO CLEVELAND 10/02/2015 Ops HQ Uniforms 3620 Revenue 51.04 51.04 BACS 816 Feb-86 ARCO CLEVELAND 24/02/2015 HQ - Transport Uniforms 3620 Revenue 167.78 167.78 BACS 817 Feb-87 B & M HARLAND 17/02/2015 Pickering - Transport Derv/Gas Oil 2603 Revenue 211.28 211.28 BACS 818 Feb-88 B O C LTD 26/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 915.04 915.04 DIRECT DEBIT 819 Feb-89 BALLYCLARE LTD 03/02/2015 Ops HQ Uniforms 3620 Revenue 57.72 57.72 BACS 820 Feb-90 BALLYCLARE LTD 03/02/2015 New Dimension & National Assets Uniforms 3620 Revenue 217.2 217.2 BACS 821 Feb-91 BALLYCLARE LTD 10/02/2015 Ops HQ Uniforms 3620 Revenue 25,631.61 25,631.61 BACS 822 Feb-92 BALLYCLARE LTD 10/02/2015 Ops HQ Uniforms 3620 Revenue 1,699.97 1,699.97 BACS 823 Feb-93 BATA 17/02/2015 Malton Derv/Gas Oil 2603 Revenue 91.31 109.58 BACS 824 Feb-94 BATA 17/02/2015 Malton Petrol & Diesel 2600 Revenue 18.27 BACS 825 Feb-95 BENCH HUT DESIGN & PRINT LTD 10/02/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 70 70 BACS 826 Feb-96 BERENDSEN UK LTD 10/02/2015 Grassington Laundry-General 3650 Revenue 24.85 136.4 BACS 827 Feb-97 BERENDSEN UK LTD 10/02/2015 Harrogate Laundry-General 3650 Revenue 28.15 BACS 828 Feb-98 BERENDSEN UK LTD 10/02/2015 Richmond Laundry-General 3650 Revenue 17.1 BACS 829 Feb-99 BERENDSEN UK LTD 10/02/2015 Ripon Laundry-General 3650 Revenue 16.6 BACS 830 Feb 100 BERENDSEN UK LTD 10/02/2015 Skipton Laundry-General 3650 Revenue 24.85 BACS 831 Feb 101 BERENDSEN UK LTD 10/02/2015 Whitby Laundry-General 3650 Revenue 24.85 BACS 832 Feb 102 BERENDSEN UK LTD 10/02/2015 Acomb Laundry-General 3650 Revenue 68.6 355.56 BACS 833 Feb 103 BERENDSEN UK LTD 10/02/2015 Malton Laundry-General 3650 Revenue 19.24 BACS 834 Feb 104 BERENDSEN UK LTD 10/02/2015 Premises - HQ Laundry-General 3650 Revenue 105.44 BACS 835 Feb 105 BERENDSEN UK LTD 10/02/2015 Richmond Laundry-General 3650 Revenue 41.04 BACS 836 Feb 106 BERENDSEN UK LTD 10/02/2015 Selby Laundry-General 3650 Revenue 47.2 BACS 837 Feb 107 BERENDSEN UK LTD 10/02/2015 Tadcaster Laundry-General 3650 Revenue 32.72 BACS 838 Feb 108 BERENDSEN UK LTD 10/02/2015 Whitby Laundry-General 3650 Revenue 41.32 BACS 839 Feb 109 BERENDSEN UK LTD 10/02/2015 Harrogate Laundry-General 3650 Revenue 15 15 BACS 840 Feb 110 BLANCCO-UK LTD 17/02/2015 ICTU - HQ IT Maintenance 4051 Revenue 3,740.00 3,740.00 BACS 841 Feb 111 BRITISH GAS BUSINESS 10/02/2015 YORK KENT STREET Gas 2203 Revenue 1,012.54 1,012.54 BACS 842 Feb 112 BRITISH GAS LTD 17/02/2015 Malton Gas 2203 Revenue 585.15 585.15 BACS 843 Feb 113 BRITISH GAS LTD 17/02/2015 Skipton Gas 2203 Revenue 292 292 BACS 844 Feb 114 BRITISH GAS LTD 17/02/2015 Tadcaster Gas 2203 Revenue 670.19 670.19 BACS 845 Feb 115 BRITISH GAS LTD 17/02/2015 Whitby Gas 2203 Revenue 219.55 219.55 BACS 846 Feb 116 BRITISH GAS LTD 17/02/2015 Acomb Gas 2203 Revenue 872.78 872.78 BACS 847 Feb 117 BRITISH GAS LTD 17/02/2015 Richmond Gas 2203 Revenue 639.65 639.65 BACS 848 Feb 118 BRITISH GAS LTD 17/02/2015 Scarborough Gas 2203 Revenue 1,225.32 1,225.32 BACS 849 Feb 119 BRITISH GAS LTD 17/02/2015 Premises - HQ Gas 2203 Revenue 3,286.92 3,286.92 BACS 850 Feb 120 BRITISH GAS LTD 17/02/2015 Ripon Gas 2203 Revenue 4.76 4.76 BACS 851 Feb 121 BRITISH GAS LTD 17/02/2015 Bentham Gas 2203 Revenue 68.64 68.64 BACS 852 Feb 122 BRITISH GAS LTD 17/02/2015 Boroughbridge Gas 2203 Revenue 205.03 205.03 BACS 853 Feb 123 BRITISH GAS LTD 17/02/2015 Colburn Gas 2203 Revenue 715.11 715.11 BACS 854 Feb 124 BRITISH GAS LTD 17/02/2015 Settle Gas 2203 Revenue 41.67 41.67 BACS 855 Feb 125 BRITISH GAS LTD 17/02/2015 Kirkbymoorside Gas 2203 Revenue 362.65 362.65 BACS 856 Feb 126 BRITISH GAS LTD 17/02/2015 Leyburn Gas 2203 Revenue 631.88 631.88 BACS 857 Feb 127 BRITISH GAS LTD 17/02/2015 Knaresborough Gas 2203 Revenue 341.29 341.29 BACS 858 Feb 128 BRITISH GAS LTD 17/02/2015 Harrogate Gas 2203 Revenue 1,546.65 1,546.65 BACS 859 Feb 129 BRITISH GAS LTD 17/02/2015 Selby Gas 2203 Revenue 570.3 570.3 BACS 860 Feb 130 C & G MOTORS LIMITED 24/02/2015 HQ - Transport M.O.T. Tests 2631 Revenue 54.85 54.85 BACS 861 Feb 131 C ABBOTT 24/02/2015 Summerbridge - Transport Derv/Gas Oil 2603 Revenue 61 61 BACS 862 Feb 132 C C S MEDIA LTD 17/02/2015 ICTU - HQ IT Purchase 4050 Revenue 1,105.15 1,105.15 BACS 863 Feb 133 C C S MEDIA LTD 17/02/2015 ICTU - HQ IT Purchase 4050 Revenue 295.63 295.63 BACS 864 Feb 134 C C S MEDIA LTD 17/02/2015 ICTU - HQ IT Purchase 4050 Revenue 92.5 92.5 BACS 865 Feb 135 C C S MEDIA LTD 24/02/2015 ICTU - HQ IT Purchase 4050 Revenue 278.04 278.04 BACS 866 Feb 136 C WILKINSON 10/02/2015 Ops - Grassington Qualification Courses - Course Fees 1970 Revenue 33.18 365 BACS 867 Feb 137 C WILKINSON 10/02/2015 Ops - Harrogate Qualification Courses - Course Fees 1970 Revenue 33.18 BACS 868 Feb 138 C WILKINSON 10/02/2015 Ops - Knaresborough Qualification Courses - Course Fees 1970 Revenue 33.18 BACS 869 Feb 139 C WILKINSON 10/02/2015 Ops - Northallerton Qualification Courses - Course Fees 1970 Revenue 33.18 BACS 870 Feb 140 C WILKINSON 10/02/2015 Ops - Ripon Qualification Courses - Course Fees 1970 Revenue 33.18 BACS 871 Feb 141 C WILKINSON 10/02/2015 Ops - Scarborough Qualification Courses - Course Fees 1970 Revenue 33.18 BACS 872 Feb 142 C WILKINSON 10/02/2015 Ops - Selby Qualification Courses - Course Fees 1970 Revenue 33.18 BACS 873 Feb 143 C WILKINSON 10/02/2015 Ops - Sherburn Qualification Courses - Course Fees 1970 Revenue 33.18 BACS 874 Feb 144 C WILKINSON 10/02/2015 Ops - Tadcaster Qualification Courses - Course Fees 1970 Revenue 66.38 BACS 875 Feb 145 C WILKINSON 10/02/2015 Ops - Whitby Qualification Courses - Course Fees 1970 Revenue 33.18 BACS 876 Feb 146 CAPITA SECURE INFORMATION SOLUTIONS LTD 10/02/2015 ICTU - HQ Mobilising 4080 Revenue 4,404.36 4,404.36 BACS 877 Feb 147 CAPITAL TYRES (NORTHALLERTON 17/02/2015 HQ - Transport Transport of Meals 2708 Revenue 74.45 74.45 BACS 878 Feb 148 CAPITAL TYRES (NORTHALLERTON 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -36 -36 BACS 879 Feb 149 CAPITAL TYRES (NORTHALLERTON 17/02/2015 HQ - Transport Special Repair Items 2580 Revenue 123.05 123.05 BACS 880 Feb 150 CARE FIRST 24/02/2015 Occ Health - HQ Other Hired and Contract Services 3800 Revenue 2,538.00 2,538.00 BACS 881 Feb 151 CERTAS ENERGY UK LTD 26/02/2015 Transport - Harrogate Derv/Gas Oil 2603 Revenue 4,572.00 4,572.00 DIRECT DEBIT 882 Feb 152 CERTAS ENERGY UK LTD 26/02/2015 Ripon Derv/Gas Oil 2603 Revenue 1,627.56 1,627.56 DIRECT DEBIT 883 Feb 153 CERTAS ENERGY UK LTD 26/02/2015 Ripon Fuel Oil 2201 Revenue 1,123.85 1,123.85 DIRECT DEBIT 884 Feb 154 CERTAS ENERGY UK LTD 26/02/2015 Sherburn Fuel Oil 2201 Revenue 637.2 637.2 DIRECT DEBIT 885 Feb 155 CIVIL DEFENCE SUPPLY LTD 03/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 169 169 BACS 886 Feb 156 CLASSIC GRAPHICS 24/02/2015 HQ - Transport Transport of Meals 2708 Revenue 30 30 BACS 887 Feb 157 CLASSIC GRAPHICS 24/02/2015 HQ - Transport Transport of Meals 2708 Revenue 225 225 BACS 888 Feb 158 CLOFIELD LTD 10/02/2015 SPECIALIST SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 1,331.06 1,331.06 BACS 889 Feb 159 COJONT TRADING LTD 10/02/2015 Hawes - Transport Petrol & Diesel 2600 Revenue 40.97 40.97 BACS 890 Feb 160 COJONT TRADING LTD 10/02/2015 Hawes - Transport Derv/Gas Oil 2603 Revenue 66.08 66.08 BACS 891 Feb 161 COJONT TRADING LTD 10/02/2015 Hawes - Transport Derv/Gas Oil 2603 Revenue 57.56 57.56 BACS 892 Feb 162 COJONT TRADING LTD 10/02/2015 Hawes - Transport Derv/Gas Oil 2603 Revenue 22.17 22.17 BACS 893 Feb 163 COJONT TRADING LTD 10/02/2015 Hawes - Transport Derv/Gas Oil 2603 Revenue 25.61 25.61 BACS 894 Feb 164 COMBINED PRECISION COMPONENTS LTD 03/02/2015 ICTU - HQ Radio/PA 4084 Revenue 24.42 42.05 BACS 895 Feb 165 COMBINED PRECISION COMPONENTS LTD 03/02/2015 INCIDENT COMMAND CENTRE Computer Equipment 930 Capital 17.63 BACS 896 Feb 166 COMBINED PRECISION COMPONENTS LTD 17/02/2015 ICTU - HQ Radio/PA 4084 Revenue 53.46 53.46 BACS 897 Feb 167 COMMERCIAL SERVICES 03/02/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 110 110 CHEQUE 898 Feb 168 COMMUNITIES & LOCAL GOVERNMENT 03/02/2015 ICTU - HQ Radio Replacement Costs 4088 Revenue 34,366.20 34,366.20 BACS 899 Feb 169 CO-OPERATIVE GROUP (CWS) LTD 03/02/2015 Northallerton Petrol & Diesel 2600 Revenue 57.18 57.18 BACS 900 Feb 170 COOPERATIVE TRAVEL MANAGEMENT 03/02/2015 Training Centre Qualification Courses - Travel + Subsistence 1971 Revenue 176.12 176.12 BACS 901 Feb 171 COOPERATIVE TRAVEL MANAGEMENT 03/02/2015 Policy and Protection Qualification Courses - Travel + Subsistence 1971 Revenue 176.12 176.12 BACS 902 Feb 172 COOPERATIVE TRAVEL MANAGEMENT 03/02/2015 CFS - South Qualification Courses - Travel + Subsistence 1971 Revenue 176.12 176.12 BACS 903 Feb 173 COOPERATIVE TRAVEL MANAGEMENT 03/02/2015 Policy and Protection Qualification Courses - Travel + Subsistence 1971 Revenue 97.5 97.5 BACS 904 Feb 174 COOPERATIVE TRAVEL MANAGEMENT 03/02/2015 Personnel - HQ Qualification Courses - Travel + Subsistence 1971 Revenue -4.3 -4.3 BACS 905 Feb 175 COOPERATIVE TRAVEL MANAGEMENT 03/02/2015 Control HQ Qualification Courses - Travel + Subsistence 1971 Revenue 81.3 81.3 BACS 906 Feb 176 COOPERATIVE TRAVEL MANAGEMENT 10/02/2015 Training Centre Qualification Courses - Travel + Subsistence 1971 Revenue 84.87 84.87 BACS 907 Feb 177 COOPERATIVE TRAVEL MANAGEMENT 10/02/2015 Man & Admin - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 58.12 58.12 BACS 908 Feb 178 COOPERATIVE TRAVEL MANAGEMENT 10/02/2015 FS East Qualification Courses - Travel + Subsistence 1971 Revenue 353.12 353.12 BACS 909 Feb 179 COOPERATIVE TRAVEL MANAGEMENT 10/02/2015 SERVICE DEVELOPMENT Qualification Courses - Travel + Subsistence 1971 Revenue 28.1 28.1 BACS 910 Feb 180 COOPERATIVE TRAVEL MANAGEMENT 10/02/2015 SERVICE DEVELOPMENT Qualification Courses - Travel + Subsistence 1971 Revenue 16.8 16.8 BACS 911 Feb 181 COOPERATIVE TRAVEL MANAGEMENT 10/02/2015 SERVICE DEVELOPMENT Qualification Courses - Travel + Subsistence 1971 Revenue 14.3 14.3 BACS 912 Feb 182 COOPERATIVE TRAVEL MANAGEMENT 10/02/2015 SERVICE DEVELOPMENT Qualification Courses - Travel + Subsistence 1971 Revenue 81.8 81.8 BACS 913 Feb 183 COOPERATIVE TRAVEL MANAGEMENT 10/02/2015 Ops HQ Qualification Courses - Travel + Subsistence 1971 Revenue 80.83 80.83 BACS 914 Feb 184 COOPERATIVE TRAVEL MANAGEMENT 10/02/2015 Fire Control Project Qualification Courses - Travel + Subsistence 1971 Revenue 80.83 80.83 BACS 915 Feb 185 COOPERATIVE TRAVEL MANAGEMENT 10/02/2015 Fire Control Project Qualification Courses - Travel + Subsistence 1971 Revenue 80.83 80.83 BACS 916 Feb 186 COOPERATIVE TRAVEL MANAGEMENT 17/02/2015 SERVICE DEVELOPMENT Qualification Courses - Travel + Subsistence 1971 Revenue 94.5 94.5 BACS 917 Feb 187 COOPERATIVE TRAVEL MANAGEMENT 17/02/2015 SERVICE DEVELOPMENT Qualification Courses - Travel + Subsistence 1971 Revenue 12.7 12.7 BACS 918 Feb 188 COOPERATIVE TRAVEL MANAGEMENT 17/02/2015 ICTU - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 409 409 BACS 919 Feb 189 COOPERATIVE TRAVEL MANAGEMENT 17/02/2015 H & S - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 81.3 81.3 BACS 920 Feb 190 COOPERATIVE TRAVEL MANAGEMENT 17/02/2015 Man & Admin - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 171 171 BACS 921 Feb 191 COOPERATIVE TRAVEL MANAGEMENT 17/02/2015 Personnel - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 68.3 68.3 BACS 922 Feb 192 COOPERATIVE TRAVEL MANAGEMENT 24/02/2015 Personnel - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 307.5 307.5 BACS 923 Feb 193 CRAVEN BAKERY 24/02/2015 Ops - Grassington Catering Service Contracts 3550 Revenue 25.15 251.5 BACS 924 Feb 194 CRAVEN BAKERY 24/02/2015 Ops - Settle Catering Service Contracts 3550 Revenue 75.45 BACS 925 Feb 195 CRAVEN BAKERY 24/02/2015 Ops - Skipton Catering Service Contracts 3550 Revenue 100.6 BACS 926 Feb 196 CRAVEN BAKERY 24/02/2015 Ops - Thirsk Catering Service Contracts 3550 Revenue 50.3 BACS 927 Feb 197 CRAVEN DISTRICT COUNCIL 10/02/2015 Finance - HQ Other Expenses-General 4370 Revenue 314.92 314.92 BACS 928 Feb 198 CREDIT SECURITY LTD 17/02/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 2,006.81 2,006.81 CHEQUE 929 Feb 199 CROSSROADS TRUCK & BUS LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 207.62 207.62 BACS 930 Feb 200 CROSSROADS TRUCK & BUS LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 8.5 8.5 BACS 931 Feb 201 CROSSROADS TRUCK & BUS LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 152.59 152.59 BACS 932 Feb 202 CROSSROADS TRUCK & BUS LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 102.67 102.67 BACS 933 Feb 203 CROSSROADS TRUCK & BUS LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 43.99 43.99 BACS 934 Feb 204 CROSSROADS TRUCK & BUS LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 58.68 58.68 BACS 935 Feb 205 CROSSROADS TRUCK & BUS LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 101 101 BACS 936 Feb 206 CROSSROADS TRUCK & BUS LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 204.05 204.05 BACS 937 Feb 207 CROSSROADS TRUCK & BUS LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 227.95 227.95 BACS 938 Feb 208 CROSSROADS TRUCK & BUS LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 242.27 242.27 BACS 939 Feb 209 CROSSROADS TRUCK & BUS LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 214.49 214.49 BACS 940 Feb 210 CROSSROADS TRUCK & BUS LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 86.6 86.6 BACS 941 Feb 211 CROSSROADS TRUCK & BUS LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 65.68 65.68 BACS 942 Feb 212 CROSSROADS TRUCK & BUS LTD 17/02/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 2,297.77 2,297.77 BACS 943 Feb 213 CROSSROADS TRUCK & BUS LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 152.6 152.6 BACS 944 Feb 214 CROSSROADS TRUCK & BUS LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 45.99 45.99 BACS 945 Feb 215 CROSSROADS TRUCK & BUS LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 100 100 BACS 946 Feb 216 CROSSROADS TRUCK & BUS LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 101 101 BACS 947 Feb 217 CROSSROADS TRUCK & BUS LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 101 101 BACS 948 Feb 218 CROSSROADS TRUCK & BUS LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -52.48 -52.48 BACS 949 Feb 219 CROSSROADS TRUCK & BUS LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 242.27 242.27 BACS 950 Feb 220 CROSSROADS TRUCK & BUS LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 117.28 117.28 BACS 951 Feb 221 CROSSROADS TRUCK & BUS LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 56.1 56.1 BACS 952 Feb 222 D & S KITCHING 24/02/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 366.1 366.1 BACS 953 Feb 223 DAISY COMMUNICATIONS LTD 10/02/2015 ICTU - HQ Phone Rental 4022 Revenue 2,623.09 2,623.09 BACS 954 Feb 224 DATANET 10/02/2015 ICTU - HQ Radio/PA 4084 Revenue 63 63 BACS 955 Feb 225 DOTTED EYES LTD 03/02/2015 ICTU - HQ IT Maintenance 4051 Revenue 960 960 BACS 956 Feb 226 DRAEGER SAFETY UK LTD 10/02/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 47,904.30 47,904.30 BACS 957 Feb 227 DSA BOOKINGS 26/02/2015 Ops - Summerbridge H.G.V. Licences 2611 Revenue 28 28 CREDIT CARD 958 Feb 228 DSA BOOKINGS 26/02/2015 Ops - Bentham H.G.V. Licences 2611 Revenue 40 40 CREDIT CARD 959 Feb 229 DSA BOOKINGS 26/02/2015 Ops - Boroughbridge H.G.V. Licences 2611 Revenue 40 40 CREDIT CARD 960 Feb 230 DSA BOOKINGS 26/02/2015 Ops - Reeth H.G.V. Licences 2611 Revenue 40 40 CREDIT CARD 961 Feb 231 DTW 10/02/2015 COMMS & MEDIA Other Hired and Contract Services 3800 Revenue 490 490 BACS 962 Feb 232 EE LTD 24/02/2015 ICTU - HQ Mobile Phones 4027 Revenue 701.47 701.47 BACS 963 Feb 233 ELLIOTT GROUP LIMITED 26/02/2015 Kent Street YORK Building Works 914 Capital 514.8 514.8 CREDIT CARD 964 Feb 234 EMAP PUBLISHING LTD 26/02/2015 Man & Admin - HQ Subscriptions-General 4200 Revenue 249 249 CREDIT CARD 965 Feb 235 EMERGENCY ONE (UK) LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 265.52 265.52 BACS 966 Feb 236 EMERGENCY ONE (UK) LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 237.59 237.59 BACS 967 Feb 237 EMERGENCY ONE (UK) LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 742.18 742.18 BACS 968 Feb 238 ENGLISH CHAIN CO LTD 26/02/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 142.25 284.5 CREDIT CARD 969 Feb 239 ENGLISH CHAIN CO LTD 26/02/2015 Ops HQ Uniforms 3620 Revenue 142.25 CREDIT CARD 970 Feb 240 EXPRESS ELEVATORS LTD 03/02/2015 Acomb Care Servicing 2030 Revenue 73.26 492.9 BACS 971 Feb 241 EXPRESS ELEVATORS LTD 03/02/2015 Harrogate Care Servicing 2030 Revenue 73.26 BACS 972 Feb 242 EXPRESS ELEVATORS LTD 03/02/2015 Helmsley Care Servicing 2030 Revenue 46.76 BACS 973 Feb 243 EXPRESS ELEVATORS LTD 03/02/2015 Leyburn Care Servicing 2030 Revenue 43.32 BACS 974 Feb 244 EXPRESS ELEVATORS LTD 03/02/2015 Pickering Care Servicing 2030 Revenue 46.76 BACS 975 Feb 245 EXPRESS ELEVATORS LTD 03/02/2015 Selby Care Servicing 2030 Revenue 43.32 BACS 976 Feb 246 EXPRESS ELEVATORS LTD 03/02/2015 Stokesley Care Servicing 2030 Revenue 92.96 BACS 977 Feb 247 EXPRESS ELEVATORS LTD 03/02/2015 Stokesley Care Servicing 2030 Revenue 73.26 BACS 978 Feb 248 EXPRESS ELEVATORS LTD 03/02/2015 Acomb Care Servicing 2030 Revenue 1,041.04 2,848.94 BACS 979 Feb 249 EXPRESS ELEVATORS LTD 03/02/2015 Bentham Care Servicing 2030 Revenue 393.81 BACS 980 Feb 250 EXPRESS ELEVATORS LTD 03/02/2015 Premises - York Care Servicing 2030 Revenue 218.65 BACS 981 Feb 251 EXPRESS ELEVATORS LTD 03/02/2015 Settle Care Servicing 2030 Revenue 591.97 BACS 982 Feb 252 EXPRESS ELEVATORS LTD 03/02/2015 Whitby Care Servicing 2030 Revenue 603.47 BACS 983 Feb 253 EXPRESS ELEVATORS LTD 03/02/2015 Northallerton Care Servicing 2030 Revenue 379.28 431.27 BACS 984 Feb 254 EXPRESS ELEVATORS LTD 03/02/2015 Tadcaster Care Servicing 2030 Revenue 51.99 BACS 985 Feb 255 EXPRESS ELEVATORS LTD 24/02/2015 Acomb Care Servicing 2030 Revenue 280.56 3,236.30 BACS 986 Feb 256 EXPRESS ELEVATORS LTD 24/02/2015 Colburn Care Servicing 2030 Revenue 93.52 BACS 987 Feb 257 EXPRESS ELEVATORS LTD 24/02/2015 Filey Care Servicing 2030 Revenue 48 BACS 988 Feb 258 EXPRESS ELEVATORS LTD 24/02/2015 Harrogate Care Servicing 2030 Revenue 576 BACS 989 Feb 259 EXPRESS ELEVATORS LTD 24/02/2015 Harrogate Care Servicing 2030 Revenue 18 BACS 990 Feb 260 EXPRESS ELEVATORS LTD 24/02/2015 Kirkbymoorside Care Servicing 2030 Revenue 187.04 BACS 991 Feb 261 EXPRESS ELEVATORS LTD 24/02/2015 Knaresborough Care Servicing 2030 Revenue 144 BACS 992 Feb 262 EXPRESS ELEVATORS LTD 24/02/2015 Knaresborough Care Servicing 2030 Revenue 43.32 BACS 993 Feb 263 EXPRESS ELEVATORS LTD 24/02/2015 Malton Care Servicing 2030 Revenue 140.28 BACS 994 Feb 264 EXPRESS ELEVATORS LTD 24/02/2015 Premises - Bedale Care Servicing 2030 Revenue 96 BACS 995 Feb 265 EXPRESS ELEVATORS LTD 24/02/2015 Premises - HQ Care Servicing 2030 Revenue 768 BACS 996 Feb 266 EXPRESS ELEVATORS LTD 24/02/2015 Robin Hoods Bay Care Servicing 2030 Revenue 48 BACS 997 Feb 267 EXPRESS ELEVATORS LTD 24/02/2015 Settle Care Servicing 2030 Revenue 40.94 BACS 998 Feb 268 EXPRESS ELEVATORS LTD 24/02/2015 Sherburn Care Servicing 2030 Revenue 46.76 BACS 999 Feb 269 EXPRESS ELEVATORS LTD 24/02/2015 Skipton Care Servicing 2030 Revenue 144 BACS 1000 Feb 270 EXPRESS ELEVATORS LTD 24/02/2015 Skipton Care Servicing 2030 Revenue 40.94 BACS 1001 Feb 271 EXPRESS ELEVATORS LTD 24/02/2015 Tadcaster Care Servicing 2030 Revenue 384 BACS 1002 Feb 272 EXPRESS ELEVATORS LTD 24/02/2015 Thirsk Care Servicing 2030 Revenue 96 BACS 1003 Feb 273 EXPRESS ELEVATORS LTD 24/02/2015 Whitby Care Servicing 2030 Revenue 40.94 BACS 1004 Feb 274 EXPRESS ELEVATORS LTD 24/02/2015 Acomb Care Servicing 2030 Revenue 580.47 1,328.47 BACS 1005 Feb 275 EXPRESS ELEVATORS LTD 24/02/2015 Harrogate Care Servicing 2030 Revenue 340 BACS 1006 Feb 276 EXPRESS ELEVATORS LTD 24/02/2015 Kirkbymoorside Care Servicing 2030 Revenue 238 BACS 1007 Feb 277 EXPRESS ELEVATORS LTD 24/02/2015 Thirsk Care Servicing 2030 Revenue 170 BACS 1008 Feb 278 EXPRESS ELEVATORS LTD 24/02/2015 Scarborough Care Servicing 2030 Revenue 626.47 626.47 BACS 1009 Feb 279 FORD MOTOR CO LTD 24/02/2015 Vans, Cars & Support Vehicles Plant And Vehicles 932 Capital 12,884.28 12,884.28 BACS 1010 Feb 280 FORD MOTOR CO LTD 24/02/2015 Vans, Cars & Support Vehicles Plant And Vehicles 932 Capital 12,884.28 12,884.28 BACS 1011 Feb 281 FORD MOTOR CO LTD 24/02/2015 Vans, Cars & Support Vehicles Plant And Vehicles 932 Capital 12,884.28 12,884.28 BACS 1012 Feb 282 FORD MOTOR CO LTD 24/02/2015 Vans, Cars & Support Vehicles Plant And Vehicles 932 Capital 12,884.28 12,884.28 BACS 1013 Feb 283 FORD MOTOR CO LTD 24/02/2015 Vans, Cars & Support Vehicles Plant And Vehicles 932 Capital 12,884.28 12,884.28 BACS 1014 Feb 284 FREIGHT TRANSPORT ASSOCIATION 03/02/2015 HQ - Transport M.O.T. Tests 2631 Revenue 146.14 146.14 BACS 1015 Feb 285 GEO HARRISON (WHITBY) LTD 26/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 139.96 139.96 CREDIT CARD 1016 Feb 286 GOATHLAND VILLAGE HALL TRUST 17/02/2015 Fire Cover Review Occasional Functions Charge 3572 Revenue 20 20 CHEQUE 1017 Feb 287 GROSVENOR FACILITIES MANAGEMENT LTD 17/02/2015 New Headquarters Building Accomodation 2151 Revenue 9,366.81 9,366.81 BACS 1018 Feb 288 GVA GRIMLEY LTD 17/02/2015 Premises - HQ Consultants Fees 3850 Revenue 1,500.00 1,500.00 BACS 1019 Feb 289 GYMCOMPANY 24/02/2015 Personnel - HQ Medical Fees 3810 Revenue 78.35 78.35 BACS 1020 Feb 290 H CLARKE & SON 17/02/2015 Malton Care Servicing 2030 Revenue 105.95 934.93 BACS 1021 Feb 291 H CLARKE & SON 17/02/2015 Premises - York Care Servicing 2030 Revenue 175.01 BACS 1022 Feb 292 H CLARKE & SON 17/02/2015 Ripon Care Servicing 2030 Revenue 96.44 BACS 1023 Feb 293 H CLARKE & SON 17/02/2015 Skipton Care Servicing 2030 Revenue 96.4 BACS 1024 Feb 294 H CLARKE & SON 17/02/2015 Stokesley Care Servicing 2030 Revenue 360.43 BACS 1025 Feb 295 H CLARKE & SON 17/02/2015 Whitby Care Servicing 2030 Revenue 100.7 BACS 1026 Feb 296 H CLARKE & SON 17/02/2015 Acomb Care Servicing 2030 Revenue 321.37 2,598.95 BACS 1027 Feb 297 H CLARKE & SON 17/02/2015 Premises - Bedale Care Servicing 2030 Revenue 236.43 BACS 1028 Feb 298 H CLARKE & SON 17/02/2015 Premises Danby Care Servicing 2030 Revenue 1,672.10 BACS 1029 Feb 299 H CLARKE & SON 17/02/2015 Whitby Care Servicing 2030 Revenue 369.05 BACS 1030 Feb 300 H CLARKE & SON 17/02/2015 Ripon Care Servicing 2030 Revenue 235.04 235.04 BACS 1031 Feb 301 HAMBLETON DISTRICT COUNCIL 17/02/2015 Finance - HQ Other Expenses-General 4370 Revenue 324.6 324.6 BACS 1032 Feb 302 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 14.96 14.96 BACS 1033 Feb 303 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 12.58 12.58 BACS 1034 Feb 304 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 15.3 15.3 BACS 1035 Feb 305 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 13.26 13.26 BACS 1036 Feb 306 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 15.3 15.3 BACS 1037 Feb 307 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 11.22 11.22 BACS 1038 Feb 308 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 8.5 8.5 BACS 1039 Feb 309 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 10.54 10.54 BACS 1040 Feb 310 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 5.1 5.1 BACS 1041 Feb 311 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 14.62 14.62 BACS 1042 Feb 312 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 14.28 14.28 BACS 1043 Feb 313 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 15.3 15.3 BACS 1044 Feb 314 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 14.62 14.62 BACS 1045 Feb 315 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 10.54 10.54 BACS 1046 Feb 316 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 11.9 11.9 BACS 1047 Feb 317 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 9.52 9.52 BACS 1048 Feb 318 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 12.58 12.58 BACS 1049 Feb 319 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 11.22 11.22 BACS 1050 Feb 320 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 13.26 13.26 BACS 1051 Feb 321 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 9.18 9.18 BACS 1052 Feb 322 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 12.58 12.58 BACS 1053 Feb 323 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 10.2 10.2 BACS 1054 Feb 324 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 9.52 9.52 BACS 1055 Feb 325 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 13.26 13.26 BACS 1056 Feb 326 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 12.92 12.92 BACS 1057 Feb 327 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 10.2 10.2 BACS 1058 Feb 328 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 14.62 14.62 BACS 1059 Feb 329 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 14.62 14.62 BACS 1060 Feb 330 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 14.28 14.28 BACS 1061 Feb 331 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 9.52 9.52 BACS 1062 Feb 332 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 12.58 12.58 BACS 1063 Feb 333 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 5.1 5.1 BACS 1064 Feb 334 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 14.28 14.28 BACS 1065 Feb 335 HAYS SPECIALIST RECRUITMENT 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 15.3 15.3 BACS 1066 Feb 336 HAYS SPECIALIST RECRUITMENT 10/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 373.45 373.45 BACS 1067 Feb 337 HAYS SPECIALIST RECRUITMENT 10/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 266.75 266.75 BACS 1068 Feb 338 HAYS SPECIALIST RECRUITMENT 17/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 373.45 373.45 BACS 1069 Feb 339 HAYS SPECIALIST RECRUITMENT 24/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 448.14 448.14 BACS 1070 Feb 340 HELMAN GROUP 17/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 2,455.00 2,455.00 BACS 1071 Feb 341 HILLSPRINT LTD 24/02/2015 Training Centre Training Aids 3174 Revenue 1,099.20 1,099.20 BACS 1072 Feb 342 HILLSPRINT LTD 24/02/2015 Training Centre Training Aids 3174 Revenue 390 390 BACS 1073 Feb 343 HYPERTEC LTD 10/02/2015 ICTU - HQ IT Maintenance 4051 Revenue 302.6 302.6 BACS 1074 Feb 344 IMPERIAL GARAGE 10/02/2015 Filey Derv/Gas Oil 2603 Revenue 61.38 61.38 BACS 1075 Feb 345 INCHCAPE FLEET SOLUTIONS 03/02/2015 Man & Admin - HQ Transport of Meals 2708 Revenue 15 15 BACS 1076 Feb 346 INCHCAPE FLEET SOLUTIONS 03/02/2015 Ops Support - York Group Hire Of Vehicles 2700 Revenue 155.71 142.6 298.31 BACS 1077 Feb 347 INCHCAPE FLEET SOLUTIONS 03/02/2015 SERVICE DEVELOPMENT Hire Of Vehicles 2700 Revenue 220.67 201.94 422.61 BACS 1078 Feb 348 INCHCAPE FLEET SOLUTIONS 03/02/2015 Policy and Protection Hire Of Vehicles 2700 Revenue 212.95 205.59 418.54 BACS 1079 Feb 349 INCHCAPE FLEET SOLUTIONS 24/02/2015 Policy and Protection Hire Of Vehicles 2700 Revenue 2,737.29 2,476.20 5,213.49 BACS 1080 Feb 350 INDUSTRY RESOURCE SERVICES LTD 03/02/2015 Supplies - HQ Salaried Relief Staff Gross Pay 1460 Revenue 439.93 439.93 BACS 1081 Feb 351 INDUSTRY RESOURCE SERVICES LTD 03/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 773.3 773.3 BACS 1082 Feb 352 INDUSTRY RESOURCE SERVICES LTD 10/02/2015 Supplies - HQ Salaried Relief Staff Gross Pay 1460 Revenue 439.93 439.93 BACS 1083 Feb 353 INDUSTRY RESOURCE SERVICES LTD 10/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 470.25 470.25 BACS 1084 Feb 354 INDUSTRY RESOURCE SERVICES LTD 10/02/2015 SERVICE DEVELOPMENT Salaried Relief Staff Gross Pay 1460 Revenue 190.35 190.35 BACS 1085 Feb 355 INDUSTRY RESOURCE SERVICES LTD 17/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 146.3 146.3 BACS 1086 Feb 356 INDUSTRY RESOURCE SERVICES LTD 17/02/2015 SERVICE DEVELOPMENT Salaried Relief Staff Gross Pay 1460 Revenue 368.01 368.01 BACS 1087 Feb 357 INDUSTRY RESOURCE SERVICES LTD 17/02/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 773.3 773.3 BACS 1088 Feb 358 INDUSTRY RESOURCE SERVICES LTD 17/02/2015 SERVICE DEVELOPMENT Salaried Relief Staff Gross Pay 1460 Revenue 469.53 469.53 BACS 1089 Feb 359 J G PAXTON & SONS LTD 03/02/2015 Bentham - transport Derv/Gas Oil 2603 Revenue 135.9 145.74 BACS 1090 Feb 360 J G PAXTON & SONS LTD 03/02/2015 Bentham - transport Petrol & Diesel 2600 Revenue 9.84 BACS 1091 Feb 361 JACOBS UK LTD 10/02/2015 Minor Works Consultants' Fees 920 Capital 2,750.00 2,750.00 BACS 1092 Feb 362 JACOBS UK LTD 10/02/2015 Minor Works Consultants' Fees 920 Capital 147.73 2,826.97 BACS 1093 Feb 363 JACOBS UK LTD 10/02/2015 Premises - HQ Care Servicing 2030 Revenue 1,715.33 BACS 1094 Feb 364 JACOBS UK LTD 10/02/2015 Premises - HQ General Maintenance 2000 Revenue 963.91 BACS 1095 Feb 365 JOSEPH ROWNTREE FOUNDATION 10/02/2015 Acomb Rent 2250 Revenue 1 1 BACS 1096 Feb 366 K HICKMAN 24/02/2015 Yorkshire Accord Other Hired and Contract Services 3800 Revenue 1,350.00 1,350.00 BACS 1097 Feb 367 KELWAY (UK) LTS 24/02/2015 Major IT Systems and Schemes Computer Equipment 930 Capital 18,780.56 18,780.56 BACS 1098 Feb 368 KIRKBYMOORSIDE LANDROVERS 03/02/2015 HQ - Transport M.O.T. Tests 2631 Revenue 54 54 BACS 1099 Feb 369 KNOWLEDGE I T 17/02/2015 ICTU - HQ Phone Rental 4022 Revenue 197.56 197.56 BACS 1100 Feb 370 LBS (FIRE SERVICES) LTD 10/02/2015 Fire Balance Sheet General PFI Liabilities 423 Capital 12,768.33 101,578.77 BACS 1101 Feb 371 LBS (FIRE SERVICES) LTD 10/02/2015 PFI Interest Paid Out Other 4911 Revenue 30,571.36 BACS 1102 Feb 372 LBS (FIRE SERVICES) LTD 10/02/2015 PFI Other Expenses-General 4370 Revenue 58,239.08 BACS 1103 Feb 373 LBS (FIRE SERVICES) LTD 17/02/2015 PFI Other Expenses-General 4370 Revenue 119.99 119.99 BACS 1104 Feb 374 LBS (FIRE SERVICES) LTD 17/02/2015 PFI Other Expenses-General 4370 Revenue 501.14 501.14 BACS 1105 Feb 375 LBS (FIRE SERVICES) LTD 17/02/2015 PFI Other Expenses-General 4370 Revenue 21,998.01 21,998.01 BACS 1106 Feb 376 LBS (FIRE SERVICES) LTD 17/02/2015 PFI Other Expenses-General 4370 Revenue 63,557.33 63,557.33 BACS 1107 Feb 377 LBS (FIRE SERVICES) LTD 24/02/2015 TR - HQ Qualification Courses - Course Fees 1970 Revenue 293.23 293.23 BACS 1108 Feb 378 LBS (FIRE SERVICES) LTD 24/02/2015 TR - HQ Qualification Courses - Course Fees 1970 Revenue 1,058.60 1,058.60 BACS 1109 Feb 379 LBS (FIRE SERVICES) LTD 24/02/2015 TR - HQ Qualification Courses - Course Fees 1970 Revenue 161.92 161.92 BACS 1110 Feb 380 LBS (FIRE SERVICES) LTD 24/02/2015 TR - HQ Qualification Courses - Course Fees 1970 Revenue 1,956.68 1,956.68 BACS 1111 Feb 381 LE MAITRE LTD 03/02/2015 Training Centre Training Aids 3174 Revenue 195 195 BACS 1112 Feb 382 LEARNPRO LTD 10/02/2015 Control HQ Qualification Courses - Course Fees 1970 Revenue 500 500 BACS 1113 Feb 383 LEARNPRO LTD 24/02/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 500 500 BACS 1114 Feb 384 LEX AUTOLEASE LTD 03/02/2015 Ops - H'Gate Dist Support Hire Of Vehicles 2700 Revenue -1,638.55 -1,638.55 BACS 1115 Feb 385 LEX AUTOLEASE LTD 03/02/2015 Ops - H'Gate Dist Support Transport of Meals 2708 Revenue 19.56 19.56 BACS 1116 Feb 386 LEX AUTOLEASE LTD 03/02/2015 Drax Power LTD Hire Of Vehicles 2700 Revenue 284.2 1,136.80 BACS 1117 Feb 387 LEX AUTOLEASE LTD 03/02/2015 EGGBOROUGH Hire Of Vehicles 2700 Revenue 284.2 BACS 1118 Feb 388 LEX AUTOLEASE LTD 03/02/2015 HQ - Transport Hire Of Vehicles 2700 Revenue 284.2 BACS 1119 Feb 389 LEX AUTOLEASE LTD 03/02/2015 Youth Co-ordinator Hire Of Vehicles 2700 Revenue 284.2 BACS 1120 Feb 390 LEX AUTOLEASE LTD 03/02/2015 Drax Power LTD Hire Of Vehicles 2700 Revenue 284.2 1,136.80 BACS 1121 Feb 391 LEX AUTOLEASE LTD 03/02/2015 EGGBOROUGH Hire Of Vehicles 2700 Revenue 284.2 BACS 1122 Feb 392 LEX AUTOLEASE LTD 03/02/2015 HQ - Transport Hire Of Vehicles 2700 Revenue 284.2 BACS 1123 Feb 393 LEX AUTOLEASE LTD 03/02/2015 Youth Co-ordinator Hire Of Vehicles 2700 Revenue 284.2 BACS 1124 Feb 394 LEX AUTOLEASE LTD 24/02/2015 HQ - Transport Hire Of Vehicles 2700 Revenue 141.17 131.45 272.62 BACS 1125 Feb 395 LEX AUTOLEASE LTD 24/02/2015 Policy and Protection Hire Of Vehicles 2700 Revenue 228.55 231.78 460.33 BACS 1126 Feb 396 LEX AUTOLEASE LTD 24/02/2015 HQ - Transport Transport of Meals 2708 Revenue 75.84 75.84 BACS 1127 Feb 397 LYRECO UK LTD 24/02/2015 Supplies - HQ Printing & Stationery 3700 Revenue 742.78 742.78 BACS 1128 Feb 398 MAZARS LLP 17/02/2015 Democratic Core External Audit Fees 4821 Revenue 4,222.00 4,222.00 BACS 1129 Feb 399 MIDGLEY MOTOR CARS 17/02/2015 Transport - Grassington Derv/Gas Oil 2603 Revenue 102 102 BACS 1130 Feb 400 MINSTER FM 10/02/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 1,080.00 1,080.00 BACS 1131 Feb 401 NAMESCO LTD 26/02/2015 Yorkshire Accord Other Hired and Contract Services 3800 Revenue 19.99 19.99 CREDIT CARD 1132 Feb 402 NATIONAL WINDSCREENS (TEESSIDE) LTD 24/02/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 35 35 BACS 1133 Feb 403 NCC GROUP ESCROW LTD 17/02/2015 ICTU - HQ IT Maintenance 4051 Revenue 2,550.00 2,550.00 BACS 1134 Feb 404 NEWSQUEST (YORKSHIRE & NORTH EAST) LTD 10/02/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 655 655 BACS 1135 Feb 405 NEWSQUEST (YORKSHIRE & NORTH EAST) LTD 10/02/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 375 375 BACS 1136 Feb 406 NEWSQUEST (YORKSHIRE & NORTH EAST) LTD 10/02/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 250 250 BACS 1137 Feb 407 NORTH YORKSHIRE COUNTY COUNCIL 10/02/2015 FS - HQ Temporary Agency Staff 1991 Revenue 130 130 BACS 1138 Feb 408 NORTH YORKSHIRE COUNTY COUNCIL 24/02/2015 Boroughbridge Maintenance of Grounds Non-Contract 2110 Revenue 165 3,420.00 BACS 1139 Feb 409 NORTH YORKSHIRE COUNTY COUNCIL 24/02/2015 Colburn Maintenance of Grounds Non-Contract 2110 Revenue 830 BACS 1140 Feb 410 NORTH YORKSHIRE COUNTY COUNCIL 24/02/2015 Easingwold Maintenance of Grounds Non-Contract 2110 Revenue 845 BACS 1141 Feb 411 NORTH YORKSHIRE COUNTY COUNCIL 24/02/2015 Hawes Maintenance of Grounds Non-Contract 2110 Revenue 230 BACS 1142 Feb 412 NORTH YORKSHIRE COUNTY COUNCIL 24/02/2015 Masham Maintenance of Grounds Non-Contract 2110 Revenue 135 BACS 1143 Feb 413 NORTH YORKSHIRE COUNTY COUNCIL 24/02/2015 Premises - Bedale Maintenance of Grounds Non-Contract 2110 Revenue 240 BACS 1144 Feb 414 NORTH YORKSHIRE COUNTY COUNCIL 24/02/2015 Richmond Maintenance of Grounds Non-Contract 2110 Revenue 410 BACS 1145 Feb 415 NORTH YORKSHIRE COUNTY COUNCIL 24/02/2015 Ripon Maintenance of Grounds Non-Contract 2110 Revenue 565 BACS 1146 Feb 416 NORTH YORKSHIRE FIRE & RESCUE SERVICE 26/02/2015 SPATE CONDITIONS 2012 Other Expenses-General 4370 Revenue 1,000.00 1,000.00 CHEQUE 1147 Feb 417 NORTH YORKSHIRE FIRE & RESCUE SERVICE 26/02/2015 Brigade H.Q. Petty Cash Petty Cash 241 Capital 300 300 CHEQUE 1148 Feb 418 NORTHERN DIVER (NT) LTD 03/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 88.54 88.54 BACS 1149 Feb 419 NORTHERN DIVER (NT) LTD 03/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 252.5 252.5 BACS 1150 Feb 420 NORTHSIDE TRUCK & VAN LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -351.64 -351.64 BACS 1151 Feb 421 NORTHSIDE TRUCK & VAN LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 244 244 BACS 1152 Feb 422 NORTHSIDE TRUCK & VAN LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 166.6 166.6 BACS 1153 Feb 423 NORTHSIDE TRUCK & VAN LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 25.8 25.8 BACS 1154 Feb 424 NORTHSIDE TRUCK & VAN LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 57.8 57.8 BACS 1155 Feb 425 NORTHSIDE TRUCK & VAN LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 3.82 3.82 BACS 1156 Feb 426 NORTHUMBRIAN WATER LTD 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 235 235 BACS 1157 Feb 427 NPOWER LTD 03/02/2015 Acomb Electricity 2202 Revenue 605.02 21,167.78 BACS 1158 Feb 428 NPOWER LTD 03/02/2015 Boroughbridge Electricity 2202 Revenue 166.12 BACS 1159 Feb 429 NPOWER LTD 03/02/2015 Colburn Electricity 2202 Revenue 504.32 BACS 1160 Feb 430 NPOWER LTD 03/02/2015 Grassington Electricity 2202 Revenue 858.05 BACS 1161 Feb 431 NPOWER LTD 03/02/2015 Helmsley Electricity 2202 Revenue 4,220.82 BACS 1162 Feb 432 NPOWER LTD 03/02/2015 Kirkbymoorside Electricity 2202 Revenue 161.41 BACS 1163 Feb 433 NPOWER LTD 03/02/2015 Knaresborough Electricity 2202 Revenue 447.55 BACS 1164 Feb 434 NPOWER LTD 03/02/2015 Lythe Electricity 2202 Revenue 78.01 BACS 1165 Feb 435 NPOWER LTD 03/02/2015 Malton Electricity 2202 Revenue 853.94 BACS 1166 Feb 436 NPOWER LTD 03/02/2015 New Headquarters Building Electricity 2202 Revenue 2,669.33 BACS 1167 Feb 437 NPOWER LTD 03/02/2015 Pickering Electricity 2202 Revenue 345.73 BACS 1168 Feb 438 NPOWER LTD 03/02/2015 Premises - HQ Electricity 2202 Revenue 1,810.50 BACS 1169 Feb 439 NPOWER LTD 03/02/2015 Premises - Summerbridge Electricity 2202 Revenue 1,176.94 BACS 1170 Feb 440 NPOWER LTD 03/02/2015 Premises - York Electricity 2202 Revenue 38.91 BACS 1171 Feb 441 NPOWER LTD 03/02/2015 Richmond Electricity 2202 Revenue 382.34 BACS 1172 Feb 442 NPOWER LTD 03/02/2015 Ripon Electricity 2202 Revenue 353.72 BACS 1173 Feb 443 NPOWER LTD 03/02/2015 Scarborough Electricity 2202 Revenue 1,078.41 BACS 1174 Feb 444 NPOWER LTD 03/02/2015 Selby Electricity 2202 Revenue 1,420.74 BACS 1175 Feb 445 NPOWER LTD 03/02/2015 Settle Electricity 2202 Revenue 410.27 BACS 1176 Feb 446 NPOWER LTD 03/02/2015 Sherburn Electricity 2202 Revenue 120.47 BACS 1177 Feb 447 NPOWER LTD 03/02/2015 Skipton Electricity 2202 Revenue 809.83 BACS 1178 Feb 448 NPOWER LTD 03/02/2015 Tadcaster Electricity 2202 Revenue 793.34 BACS 1179 Feb 449 NPOWER LTD 03/02/2015 Thirsk Electricity 2202 Revenue 797.36 BACS 1180 Feb 450 NPOWER LTD 03/02/2015 Training School Offices Electricity 2202 Revenue 690.53 BACS 1181 Feb 451 NPOWER LTD 03/02/2015 YORK KENT STREET Electricity 2202 Revenue 374.12 BACS 1182 Feb 452 NYCC BUILDING DESIGN & MANAGEMENT 10/02/2015 Premises - HQ Care Servicing 2030 Revenue 1,200.00 2,400.00 CHEQUE 1183 Feb 453 NYCC BUILDING DESIGN & MANAGEMENT 10/02/2015 Premises - HQ General Maintenance 2000 Revenue 1,200.00 CHEQUE 1184 Feb 454 OCS GROUP UK LIMITED 17/02/2015 Ripon Other Hired and Contract Services 3800 Revenue 129.08 129.08 BACS 1185 Feb 455 OCS GROUP UK LIMITED 17/02/2015 Scarborough Other Hired and Contract Services 3800 Revenue 223.28 223.28 BACS 1186 Feb 456 OCS GROUP UK LIMITED 17/02/2015 Kirkbymoorside Other Hired and Contract Services 3800 Revenue 129.08 129.08 BACS 1187 Feb 457 OFFICE OF THE POLICE & CRIME COMMISSIONER WEST YORKSHIRE 10/02/2015 Training Centre H.G.V. Licences 2611 Revenue 195 195 BACS 1188 Feb 458 OH3 10/02/2015 Occ Health - HQ Medical Fees 3810 Revenue 600 600 BACS 1189 Feb 459 OH3 10/02/2015 Occ Health - HQ Medical Fees 3810 Revenue 600 600 BACS 1190 Feb 460 ORANGE 03/02/2015 ICTU - HQ Mobile Phones 4027 Revenue 148.6 148.6 BACS 1191 Feb 461 P MACKLEY 10/02/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 1,935.00 1,935.00 BACS 1192 Feb 462 PAGEONE COMMUNICATIONS LTD 03/02/2015 ICTU - HQ Pagers/Alerters 4085 Revenue 120 120 BACS 1193 Feb 463 PAGEONE COMMUNICATIONS LTD 10/02/2015 ICTU - HQ Pagers/Alerters 4085 Revenue 254.13 254.13 BACS 1194 Feb 464 PERSONNEL HYGIENE SERVICES LTD 03/02/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 720.6 720.6 BACS 1195 Feb 465 PERSONNEL HYGIENE SERVICES LTD 17/02/2015 Scarborough Other Hired and Contract Services 3800 Revenue 260 260 BACS 1196 Feb 466 PHYSIO MED LTD 03/02/2015 Ops - Boroughbridge Medical Fees 3810 Revenue 175 1,190.00 BACS 1197 Feb 467 PHYSIO MED LTD 03/02/2015 Ops - Northallerton Medical Fees 3810 Revenue 175 BACS 1198 Feb 468 PHYSIO MED LTD 03/02/2015 Ops - Ripon Medical Fees 3810 Revenue 175 BACS 1199 Feb 469 PHYSIO MED LTD 03/02/2015 Policy and Protection Medical Fees 3810 Revenue 385 BACS 1200 Feb 470 PHYSIO MED LTD 03/02/2015 Training Centre Medical Fees 3810 Revenue 280 BACS 1201 Feb 471 PORKYS AUTO SPARES LTD 10/02/2015 Ops - Malton Training Aids 3174 Revenue 360 360 BACS 1202 Feb 472 PRECISION UNITS (DORSET) LTD 10/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 84.9 84.9 BACS 1203 Feb 473 PRESTON TECHNICAL LTD 17/02/2015 SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 574.32 574.32 BACS 1204 Feb 474 PROBRAND LTD 03/02/2015 ICTU - HQ Radio/PA 4084 Revenue 668 668 BACS 1205 Feb 475 PROBRAND LTD 10/02/2015 ICTU - HQ Radio/PA 4084 Revenue 45.15 45.15 BACS 1206 Feb 476 PROBRAND LTD 24/02/2015 ICTU - HQ IT Purchase 4050 Revenue 253.56 253.56 BACS 1207 Feb 477 PROFESSIONAL PAPER SUPPLIES LTD 24/02/2015 Premises - HQ Cleaning Materials 2400 Revenue 473.55 473.55 BACS 1208 Feb 478 PUMP & PIPEWORK SERVICES 10/02/2015 Richmond Other Hired and Contract Services 3800 Revenue 150 150 BACS 1209 Feb 479 RADIOCOMS SYSTEMS LTD 17/02/2015 ICTU - HQ Radio/PA 4084 Revenue 82.7 82.7 BACS 1210 Feb 480 REACH & RESCUE LTD 17/02/2015 New Dimension & National Assets Other Operational Equipment 3176 Revenue 2,335.20 2,335.20 BACS 1211 Feb 481 RED ONE LTD 24/02/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 1,900.00 1,900.00 BACS 1212 Feb 482 RIPON AUTO ELECTRICS 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 45.91 45.91 BACS 1213 Feb 483 RIPON AUTO ELECTRICS 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 129.76 129.76 BACS 1214 Feb 484 RIPON AUTO ELECTRICS 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 293.79 293.79 BACS 1215 Feb 485 RIPON AUTO ELECTRICS 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 21.17 21.17 BACS 1216 Feb 486 RIPON AUTO ELECTRICS 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 31.94 31.94 BACS 1217 Feb 487 RIPON AUTO ELECTRICS 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 36.82 36.82 BACS 1218 Feb 488 RIPON LAND ROVER 17/02/2015 HQ - Transport Workshop Cleaning 2579 Revenue 73.5 73.5 BACS 1219 Feb 489 RIPON LAND ROVER 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 37.19 37.19 BACS 1220 Feb 490 RIPON LAND ROVER 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 19.81 19.81 BACS 1221 Feb 491 ROSPA 17/02/2015 H & S - HQ Subscriptions-General 4200 Revenue 435 435 BACS 1222 Feb 492 ROSPA 24/02/2015 H & S - HQ Qualification Courses - Course Fees 1970 Revenue 1,560.00 1,560.00 BACS 1223 Feb 493 ROYAL MAIL 03/02/2015 Overheads - HQ Postages 4000 Revenue 51.01 51.01 BACS 1224 Feb 494 ROYAL MAIL 03/02/2015 Overheads - HQ Postages 4000 Revenue 787 787 BACS 1225 Feb 495 ROYAL MAIL 26/02/2015 Overheads - HQ Postages 4000 Revenue 115 115 CREDIT CARD 1226 Feb 496 ROYAL MAIL 26/02/2015 Overheads - HQ Postages 4000 Revenue 208 208 CREDIT CARD 1227 Feb 497 RWS BODYWORKS LTD 17/02/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 40 40 BACS 1228 Feb 498 RYEDALE DISTRICT COUNCIL 10/02/2015 Finance - HQ Other Expenses-General 4370 Revenue 56.23 56.23 BACS 1229 Feb 499 RYEDALE GARAGES 1946 LTD 17/02/2015 Kirkbymoorside - Transport Derv/Gas Oil 2603 Revenue 73.42 73.42 BACS 1230 Feb 500 S G PETCH 17/02/2015 Transport - Richmond Petrol & Diesel 2600 Revenue 18.98 18.98 BACS 1231 Feb 501 SAFEQUIP LTD 03/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 418.4 418.4 BACS 1232 Feb 502 SAFEQUIP LTD 03/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 797.55 797.55 BACS 1233 Feb 503 SAFEQUIP LTD 10/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 1,526.95 1,526.95 BACS 1234 Feb 504 SAS AUTOPARTS 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 544.24 544.24 BACS 1235 Feb 505 SAS AUTOPARTS 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 8.43 8.43 BACS 1236 Feb 506 SAS AUTOPARTS 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 8.43 8.43 BACS 1237 Feb 507 SAS AUTOPARTS 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 35.97 35.97 BACS 1238 Feb 508 SAS AUTOPARTS 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 35.97 35.97 BACS 1239 Feb 509 SAS AUTOPARTS 10/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 79 79 BACS 1240 Feb 510 SAS AUTOPARTS 10/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 85.5 85.5 BACS 1241 Feb 511 SAS AUTOPARTS 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 36.29 36.29 BACS 1242 Feb 512 SAS AUTOPARTS 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 65.55 65.55 BACS 1243 Feb 513 SAS AUTOPARTS 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 18.44 18.44 BACS 1244 Feb 514 SAS AUTOPARTS 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 92.76 92.76 BACS 1245 Feb 515 SAS AUTOPARTS 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 66 66 BACS 1246 Feb 516 SAS AUTOPARTS 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 22 22 BACS 1247 Feb 517 SCARBOROUGH BOROUGH COUNCIL 24/02/2015 Finance - HQ Other Expenses-General 4370 Revenue 355.18 355.18 BACS 1248 Feb 518 SELBY DISTRICT COUNCIL 17/02/2015 Finance - HQ Other Expenses-General 4370 Revenue 556.35 556.35 BACS 1249 Feb 519 SHERWOODS (DARLINGTON) LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 19.69 19.69 BACS 1250 Feb 520 SHERWOODS (DARLINGTON) LTD 17/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 63 63 BACS 1251 Feb 521 SHERWOODS (DARLINGTON) LTD 24/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 65.95 65.95 BACS 1252 Feb 522 SOLARWINDS SOFTWARE EUROPE LTD 10/02/2015 ICTU - HQ IT Maintenance 4051 Revenue 520 520 BACS 1253 Feb 523 SPRING PERSONNEL LTD 10/02/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 255.42 255.42 BACS 1254 Feb 524 SPRING PERSONNEL LTD 10/02/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 255.42 255.42 BACS 1255 Feb 525 SPRING PERSONNEL LTD 17/02/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 255.42 255.42 BACS 1256 Feb 526 SPRING PERSONNEL LTD 24/02/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 255.42 255.42 BACS 1257 Feb 527 SPRUE SAFETY PRODUCTS LTD 10/02/2015 SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 2,472.00 2,472.00 BACS 1258 Feb 528 STEADMAN BRIERLEY LLP 17/02/2015 Capital Financing Gains/Losses on Disposal 4973 Revenue 645.27 645.27 BACS 1259 Feb 529 STONE GROUP 24/02/2015 ICTU - HQ IT Purchase 4050 Revenue 39.95 39.95 BACS 1260 Feb 530 STRAIGHT LINES UK 26/02/2015 HQ - Transport Workshop Cleaning 2579 Revenue 95 95 CREDIT CARD 1261 Feb 531 SUPPLY PLUS LTD 24/02/2015 HQ - Transport Ladders Aluminium 2573 Revenue 299.7 299.7 BACS 1262 Feb 532 SVG PROPERTIES LLP 24/02/2015 Training School Offices Accomodation 2151 Revenue 18,788.31 18,788.31 BACS 1263 Feb 533 SYNERGY HEALTH LABORATORY SERVICES LTD 03/02/2015 Occ Health - HQ Medical Fees 3810 Revenue 146.13 146.13 BACS 1264 Feb 534 TELEFONICA UK LTD 26/02/2015 ICTU - HQ Mobile Phones 4027 Revenue 239.35 239.35 DIRECT DEBIT 1265 Feb 535 THE BIGWORD INTERPRETING SERVICES LTD 10/02/2015 FS - HQ Other Hired and Contract Services 3800 Revenue 113 113 BACS 1266 Feb 536 THE WOLF SAFETY LAMP CO LTD 03/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 560 560 BACS 1267 Feb 537 TLC 10/02/2015 Supplies - HQ Printing & Stationery 3700 Revenue 156.52 156.52 BACS 1268 Feb 538 TLC 10/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 199 199 BACS 1269 Feb 539 TLC 24/02/2015 Supplies - HQ Printing & Stationery 3700 Revenue 185.65 185.65 BACS 1270 Feb 540 TNT UK LTD 03/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 165.47 165.47 BACS 1271 Feb 541 TNT UK LTD 10/02/2015 Ops HQ Other Operational Equipment 3176 Revenue 46.11 46.11 BACS 1272 Feb 542 TOM WILLOUGHBY LTD 10/02/2015 Premises - York General Maintenance 2000 Revenue 412.01 412.01 BACS 1273 Feb 543 TOM WILLOUGHBY LTD 24/02/2015 Scarborough General Maintenance 2000 Revenue 291.2 291.2 BACS 1274 Feb 544 TOM WILLOUGHBY LTD 24/02/2015 Premises - HQ Planned Maintenance 2010 Revenue 8,582.50 8,582.50 BACS 1275 Feb 545 TREK OVERLAND LTD 03/02/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 52.3 52.3 BACS 1276 Feb 546 TRUESHOPPING LTD 24/02/2015 Personnel - HQ Medical Fees 3810 Revenue 299.18 299.18 CHEQUE 1277 Feb 547 TRUESHOPPING LTD 24/02/2015 Personnel - HQ Medical Fees 3810 Revenue 302.92 302.92 CHEQUE 1278 Feb 548 TRUSTMARQUE SOLUTIONS LTD 10/02/2015 ICTU - HQ IT Maintenance 4051 Revenue 507 507 BACS 1279 Feb 549 TSE 24/02/2015 Mobilising, Telephony and Bearers Computer Equipment 930 Capital 1,372.00 1,372.00 BACS 1280 Feb 550 TSE 24/02/2015 Mobilising, Telephony and Bearers Computer Equipment 930 Capital 2,284.96 2,284.96 BACS 1281 Feb 551 TV LICENSING 10/02/2015 Control HQ Other Operational Equipment 3176 Revenue 145.5 145.5 CHEQUE 1282 Feb 552 VERITAU LTD 10/02/2015 Finance - HQ Financial Services - S.L.A. and Outsourced Staf 4880 Revenue 12,231.25 12,231.25 BACS 1283 Feb 553 VODAFONE CORPORATE LTD 03/02/2015 ICTU - HQ Mobile Phones 4027 Revenue 2,463.79 2,463.79 BACS 1284 Feb 554 W EVES & CO LTD 26/02/2015 Whitby Derv/Gas Oil 2603 Revenue 702.25 702.25 DIRECT DEBIT 1285 Feb 555 WALTER FRANK & SONS LTD 10/02/2015 Fire Appliances Furniture And Equipment 931 Capital 221.12 221.12 BACS 1286 Feb 556 WENSLEYDALE GARAGE 24/02/2015 Knaresborough - transport Derv/Gas Oil 2603 Revenue 35.97 35.97 BACS 1287 Feb 557 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 1288 Feb 558 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 545.52 545.52 BACS 1289 Feb 559 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1290 Feb 560 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 1291 Feb 561 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1292 Feb 562 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 537.07 537.07 BACS 1293 Feb 563 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1294 Feb 564 YORKSHIRE WATER PLC 03/02/2015 Skipton Water Metered 2311 Revenue 178.87 178.87 BACS 1295 Feb 565 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1296 Feb 566 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 1297 Feb 567 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1298 Feb 568 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 1299 Feb 569 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 1300 Feb 570 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 1301 Feb 571 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 1302 Feb 572 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1303 Feb 573 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1304 Feb 574 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1305 Feb 575 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1306 Feb 576 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 545.52 545.52 BACS 1307 Feb 577 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1308 Feb 578 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1309 Feb 579 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1310 Feb 580 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1311 Feb 581 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 1312 Feb 582 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1313 Feb 583 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1314 Feb 584 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1315 Feb 585 YORKSHIRE WATER PLC 03/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1316 Feb 586 YORKSHIRE WATER PLC 03/02/2015 Premises - HQ Water Metered 2311 Revenue 82.06 82.06 BACS 1317 Feb 587 YORKSHIRE WATER PLC 03/02/2015 Reeth Water Metered 2311 Revenue 27.82 27.82 BACS 1318 Feb 588 YORKSHIRE WATER PLC 03/02/2015 Premises - HQ Water Metered 2311 Revenue 1,633.98 1,633.98 BACS 1319 Feb 589 YORKSHIRE WATER PLC 10/02/2015 Premises - Summerbridge Water Metered 2311 Revenue 493.07 493.07 BACS 1320 Feb 590 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 1321 Feb 591 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 545.52 545.52 BACS 1322 Feb 592 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 1323 Feb 593 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 1324 Feb 594 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 1325 Feb 595 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 1326 Feb 596 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 1327 Feb 597 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 1328 Feb 598 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 208 208 BACS 1329 Feb 599 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 1330 Feb 600 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 1331 Feb 601 YORKSHIRE WATER PLC 10/02/2015 Ops HQ Hydrants Installation 3170 Revenue 545.52 545.52 BACS 1332 Feb 602 YORKSHIRE WATER PLC 10/02/2015 Sherburn Water Metered 2311 Revenue 98.57 98.57 BACS 1333 Feb 603 YORKSHIRE WATER PLC 10/02/2015 Malton Water Metered 2311 Revenue 202.9 202.9 BACS 1334 Feb 604 YORKSHIRE WATER PLC 10/02/2015 Knaresborough Water Metered 2311 Revenue 242.53 242.53 BACS 1335 Feb 605 YORKSHIRE WATER PLC 10/02/2015 Masham Water Metered 2311 Revenue 45.47 45.47 BACS 1336 Feb 606 YORKSHIRE WATER PLC 10/02/2015 Robin Hoods Bay Water Metered 2311 Revenue 101.02 101.02 BACS 1337 Feb 607 YORKSHIRE WATER PLC 10/02/2015 Grassington Water Metered 2311 Revenue 124.33 124.33 BACS 1338 Mar-01 2H ARCHITECTURE LTD 10/03/2015 INCIDENT COMMAND CENTRE Consultants' Fees 920 Capital 585 585 BACS 1339 Mar-02 2H ARCHITECTURE LTD 17/03/2015 Premises - HQ Consultants Fees 3850 Revenue 2,048.00 2,048.00 BACS 1340 Mar-03 ABARIS INTERNATIONAL LTD 10/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 123.26 123.26 BACS 1341 Mar-04 ACCORD AD VALUE 10/03/2015 ICTU - HQ Staff Advertising 1985 Revenue 850.83 850.83 BACS 1342 Mar-05 AIRWAVE SOLUTIONS LTD 31/03/2015 INCIDENT COMMAND CENTRE Computer Equipment 930 Capital 132.94 132.94 BACS 1343 Mar-06 ALIGNED ASSETS LTD 10/03/2015 ICTU - HQ IT Maintenance 4051 Revenue 6,609.00 6,609.00 BACS 1344 Mar-07 ALLBATTERIES 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 695 695 BACS 1345 Mar-08 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Acomb Derv/Gas Oil 2603 Revenue 61.43 1,449.19 DIRECT DEBIT 1346 Mar-09 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 33.5 DIRECT DEBIT 1347 Mar-10 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Easingwold - Transport Derv/Gas Oil 2603 Revenue 50.07 DIRECT DEBIT 1348 Mar-11 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 93.15 DIRECT DEBIT 1349 Mar-12 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 182.85 DIRECT DEBIT 1350 Mar-13 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 204.42 DIRECT DEBIT 1351 Mar-14 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Skipton Derv/Gas Oil 2603 Revenue 154.78 DIRECT DEBIT 1352 Mar-15 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 224.01 DIRECT DEBIT 1353 Mar-16 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 37.02 DIRECT DEBIT 1354 Mar-17 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Transport - Lofthouse Derv/Gas Oil 2603 Revenue 40.63 DIRECT DEBIT 1355 Mar-18 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Transport - Scarborough Derv/Gas Oil 2603 Revenue 27.01 DIRECT DEBIT 1356 Mar-19 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Transport - Training Centre Derv/Gas Oil 2603 Revenue 284.34 DIRECT DEBIT 1357 Mar-20 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Whitby Derv/Gas Oil 2603 Revenue 55.98 DIRECT DEBIT 1358 Mar-21 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Acomb Derv/Gas Oil 2603 Revenue 63.57 968.8 DIRECT DEBIT 1359 Mar-22 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Acomb Petrol & Diesel 2600 Revenue 20.03 DIRECT DEBIT 1360 Mar-23 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 16.56 DIRECT DEBIT 1361 Mar-24 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 198.96 DIRECT DEBIT 1362 Mar-25 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Leyburn - transport Derv/Gas Oil 2603 Revenue 33.41 DIRECT DEBIT 1363 Mar-26 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Northallerton Derv/Gas Oil 2603 Revenue 43.8 DIRECT DEBIT 1364 Mar-27 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 RHB Transport Derv/Gas Oil 2603 Revenue 23.15 DIRECT DEBIT 1365 Mar-28 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 140.73 DIRECT DEBIT 1366 Mar-29 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Skipton Derv/Gas Oil 2603 Revenue 166.64 DIRECT DEBIT 1367 Mar-30 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Stokesley - Transport Petrol & Diesel 2600 Revenue 9.08 DIRECT DEBIT 1368 Mar-31 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 102.72 DIRECT DEBIT 1369 Mar-32 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 37.02 DIRECT DEBIT 1370 Mar-33 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Transport - Scarborough Derv/Gas Oil 2603 Revenue 27.23 DIRECT DEBIT 1371 Mar-34 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Whitby Derv/Gas Oil 2603 Revenue 85.9 DIRECT DEBIT 1372 Mar-35 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Acomb Derv/Gas Oil 2603 Revenue 29.88 1,292.85 DIRECT DEBIT 1373 Mar-36 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Boroughbridge - Transport Derv/Gas Oil 2603 Revenue 58.51 DIRECT DEBIT 1374 Mar-37 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 96.77 DIRECT DEBIT 1375 Mar-38 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 133.46 DIRECT DEBIT 1376 Mar-39 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Knaresborough - transport Derv/Gas Oil 2603 Revenue 56.92 DIRECT DEBIT 1377 Mar-40 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Northallerton Derv/Gas Oil 2603 Revenue 40.87 DIRECT DEBIT 1378 Mar-41 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 77.88 DIRECT DEBIT 1379 Mar-42 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Skipton Derv/Gas Oil 2603 Revenue 233.29 DIRECT DEBIT 1380 Mar-43 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Stokesley - Transport Derv/Gas Oil 2603 Revenue 53.98 DIRECT DEBIT 1381 Mar-44 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 52.56 DIRECT DEBIT 1382 Mar-45 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Thirsk - Transport Derv/Gas Oil 2603 Revenue 149.08 DIRECT DEBIT 1383 Mar-46 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Thirsk - Transport Petrol & Diesel 2600 Revenue 10.99 DIRECT DEBIT 1384 Mar-47 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Transport - Knaresborough Derv/Gas Oil 2603 Revenue 30.63 DIRECT DEBIT 1385 Mar-48 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Transport - Richmond Derv/Gas Oil 2603 Revenue 41.16 DIRECT DEBIT 1386 Mar-49 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Transport - Training Centre Derv/Gas Oil 2603 Revenue 127.46 DIRECT DEBIT 1387 Mar-50 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Whitby Derv/Gas Oil 2603 Revenue 99.41 DIRECT DEBIT 1388 Mar-51 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Acomb Derv/Gas Oil 2603 Revenue 234.52 1,690.66 DIRECT DEBIT 1389 Mar-52 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 24.31 DIRECT DEBIT 1390 Mar-53 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 HQ - Transport Derv/Gas Oil 2603 Revenue 119.72 DIRECT DEBIT 1391 Mar-54 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Huntington - Transport Derv/Gas Oil 2603 Revenue 223.05 DIRECT DEBIT 1392 Mar-55 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Leyburn - transport Derv/Gas Oil 2603 Revenue 108.77 DIRECT DEBIT 1393 Mar-56 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Malton Derv/Gas Oil 2603 Revenue 28.98 DIRECT DEBIT 1394 Mar-57 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Northallerton Derv/Gas Oil 2603 Revenue 51.03 DIRECT DEBIT 1395 Mar-58 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Selby - Transport Derv/Gas Oil 2603 Revenue 257.88 DIRECT DEBIT 1396 Mar-59 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Stokesley - Transport Derv/Gas Oil 2603 Revenue 196.51 DIRECT DEBIT 1397 Mar-60 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Tadcaster - Transport Derv/Gas Oil 2603 Revenue 241.75 DIRECT DEBIT 1398 Mar-61 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Transport - Training Centre Derv/Gas Oil 2603 Revenue 162.64 DIRECT DEBIT 1399 Mar-62 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2015 Whitby Derv/Gas Oil 2603 Revenue 41.5 DIRECT DEBIT 1400 Mar-63 ALPHABET (GB) LIMITED 24/03/2015 Policy and Protection Hire Of Vehicles 2700 Revenue 2,721.36 2,324.95 5,046.31 BACS 1401 Mar-64 ALPHABET (GB) LIMITED 24/03/2015 HQ - Transport Hire Of Vehicles 2700 Revenue 17,187.82 15,829.84 37,593.30 BACS 1402 Mar-65 ALPHABET (GB) LIMITED 24/03/2015 Personnel - HQ Hire Of Vehicles 2700 Revenue 2,413.23 2,162.41 BACS 1403 Mar-66 ALTERNATIVE VENUES/ YORKSHIRE 17/03/2015 SPATE CONDITIONS 2012 Hire of Premises 2265 Revenue 175 175 BACS 1404 Mar-67 ALTERNATIVE VENUES/ YORKSHIRE 17/03/2015 SPATE CONDITIONS 2012 Hire of Premises 2265 Revenue 175 175 BACS 1405 Mar-68 ALTERNATIVE VENUES/ YORKSHIRE 17/03/2015 SPATE CONDITIONS 2012 Hire of Premises 2265 Revenue 175 175 BACS 1406 Mar-69 ALVERTON PRESS LTD 26/03/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 910 910 BACS 1407 Mar-70 ALVERTON PRESS LTD 26/03/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 695 695 BACS 1408 Mar-71 ALVERTON PRESS LTD 10/03/2015 SERVICE DEVELOPMENT Special Printing 3775 Revenue 70 70 BACS 1409 Mar-72 ALVERTON PRESS LTD 17/03/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 205 205 BACS 1410 Mar-73 ALVERTON PRESS LTD 17/03/2015 SERVICE DEVELOPMENT Special Printing 3775 Revenue 395 395 BACS 1411 Mar-74 ALVERTON PRESS LTD 17/03/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 215 215 BACS 1412 Mar-75 AMAZON.CO.UK 30/03/2015 Personnel - HQ Medical Fees 3810 Revenue 49.98 49.98 CREDIT CARD 1413 Mar-76 AMAZON.CO.UK 30/03/2015 ICTU - HQ IT Purchase 4050 Revenue 40.95 40.95 CREDIT CARD 1414 Mar-77 ANDREW PAGE LTD 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 46.96 46.96 BACS 1415 Mar-78 ANGLOCO LTD 31/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 677.05 677.05 BACS 1416 Mar-79 APC CLOTHING 03/03/2015 New Dimension & National Assets Other Operational Equipment 3176 Revenue 127.2 127.2 BACS 1417 Mar-80 ARCO CLEVELAND 03/03/2015 Ops HQ Uniforms 3620 Revenue 292.5 292.5 BACS 1418 Mar-81 ARCO CLEVELAND 31/03/2015 HQ - Transport Tools Workshop 2577 Revenue 50.78 50.78 BACS 1419 Mar-82 ASTRIUM LTD 10/03/2015 ICTU - HQ Mobilising 4080 Revenue 38,449.00 38,449.00 BACS 1420 Mar-83 AUTO RAE-CHEM LTD 31/03/2015 HQ - Transport Cleaning Materials 2400 Revenue 279.6 279.6 BACS 1421 Mar-84 AUTO RECOVERY SERVICES LTD 24/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 70 70 BACS 1422 Mar-85 AUTO RECOVERY SERVICES LTD 31/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 720 720 BACS 1423 Mar-86 AUTOMOTIVE LEASING LTD 31/03/2015 CFS - West Hire Of Vehicles 2700 Revenue 3,811.51 3,811.51 BACS 1424 Mar-87 B & A TEXTILES LTD 03/03/2015 Ops HQ Uniforms 3620 Revenue 1,830.00 1,830.00 BACS 1425 Mar-88 B & A TEXTILES LTD 03/03/2015 Ops HQ Uniforms 3620 Revenue 410 410 BACS 1426 Mar-89 B & M HARLAND 24/03/2015 Pickering - Transport Derv/Gas Oil 2603 Revenue 116.56 116.56 BACS 1427 Mar-90 B O C LTD 30/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 96.43 96.43 DIRECT DEBIT 1428 Mar-91 B O C LTD 30/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 118.4 1,047.20 DIRECT DEBIT 1429 Mar-92 B O C LTD 30/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 928.8 DIRECT DEBIT 1430 Mar-93 B O C LTD 30/03/2015 Ops HQ Other Operational Equipment 3176 Revenue -22.77 -22.77 DIRECT DEBIT 1431 Mar-94 BALLYCLARE LTD 24/03/2015 Ops HQ Uniforms 3620 Revenue 57.72 57.72 BACS 1432 Mar-95 BALLYCLARE LTD 24/03/2015 Ops HQ Uniforms 3620 Revenue 7,992.21 7,992.21 BACS 1433 Mar-96 BALLYCLARE LTD 10/03/2015 Ops HQ Uniforms 3620 Revenue 25,631.61 25,631.61 BACS 1434 Mar-97 BALLYCLARE LTD 10/03/2015 Ops HQ Uniforms 3620 Revenue 1,782.04 1,782.04 BACS 1435 Mar-98 BALLYCLARE LTD 31/03/2015 Ops HQ Uniforms 3620 Revenue 25,601.61 25,601.61 BACS 1436 Mar-99 BALLYCLARE LTD 31/03/2015 Ops HQ Uniforms 3620 Revenue 1,793.51 1,793.51 BACS 1437 March 100 BARCLAYS BANK PLC 30/03/2015 Democratic Core Bank Charges 4390 Revenue 244.15 244.15 DIRECT DEBIT 1438 March 101 BATLEYS LTD 24/03/2015 Ops HQ Provisions 3500 Revenue 398.16 398.16 BACS 1439 March 102 BATLEYS LTD 03/03/2015 Ops HQ Provisions 3500 Revenue 170.94 170.94 BACS 1440 March 103 BATLEYS LTD 24/03/2015 B Tech Fire Training for Schools Catering Service Contracts 3550 Revenue 338.31 338.31 BACS 1441 March 104 BEDALE MOTOR FACTORS LTD 26/03/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 30.18 30.18 BACS 1442 March 105 BEDALE MOTOR FACTORS LTD 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 9 9 BACS 1443 March 106 BEDALE MOTOR FACTORS LTD 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 5.25 5.25 BACS 1444 March 107 BEDALE MOTOR FACTORS LTD 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 80.1 80.1 BACS 1445 March 108 BENCH HUT DESIGN & PRINT LTD 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 262.5 262.5 BACS 1446 March 109 BERENDSEN UK LTD 24/03/2015 Harrogate Laundry-General 3650 Revenue 60 60 BACS 1447 March 110 BERENDSEN UK LTD 24/03/2015 Harrogate Laundry-General 3650 Revenue 96.44 96.44 BACS 1448 March 111 BERENDSEN UK LTD 24/03/2015 Grassington Laundry-General 3650 Revenue 19.88 109.12 BACS 1449 March 112 BERENDSEN UK LTD 24/03/2015 Harrogate Laundry-General 3650 Revenue 22.52 BACS 1450 March 113 BERENDSEN UK LTD 24/03/2015 Richmond Laundry-General 3650 Revenue 13.68 BACS 1451 March 114 BERENDSEN UK LTD 24/03/2015 Ripon Laundry-General 3650 Revenue 13.28 BACS 1452 March 115 BERENDSEN UK LTD 24/03/2015 Skipton Laundry-General 3650 Revenue 19.88 BACS 1453 March 116 BERENDSEN UK LTD 24/03/2015 Whitby Laundry-General 3650 Revenue 19.88 BACS 1454 March 117 BERENDSEN UK LTD 24/03/2015 Ops - Scarborough Laundry-General 3650 Revenue 214.6 214.6 BACS 1455 March 118 BERENDSEN UK LTD 24/03/2015 Harrogate Laundry-General 3650 Revenue 67.6 67.6 BACS 1456 March 119 BERENDSEN UK LTD 24/03/2015 Harrogate Laundry-General 3650 Revenue 96.44 96.44 BACS 1457 March 120 BERENDSEN UK LTD 24/03/2015 Ripon Laundry-General 3650 Revenue 36.28 36.28 BACS 1458 March 121 BERENDSEN UK LTD 24/03/2015 Malton Laundry-General 3650 Revenue 10 10 BACS 1459 March 122 BERENDSEN UK LTD 24/03/2015 Acomb Laundry-General 3650 Revenue 68.6 363.6 BACS 1460 March 123 BERENDSEN UK LTD 24/03/2015 Malton Laundry-General 3650 Revenue 19.24 BACS 1461 March 124 BERENDSEN UK LTD 24/03/2015 Premises - HQ Laundry-General 3650 Revenue 109.36 BACS 1462 March 125 BERENDSEN UK LTD 24/03/2015 Richmond Laundry-General 3650 Revenue 43.04 BACS 1463 March 126 BERENDSEN UK LTD 24/03/2015 Selby Laundry-General 3650 Revenue 47.2 BACS 1464 March 127 BERENDSEN UK LTD 24/03/2015 Tadcaster Laundry-General 3650 Revenue 32.72 BACS 1465 March 128 BERENDSEN UK LTD 24/03/2015 Whitby Laundry-General 3650 Revenue 43.44 BACS 1466 March 129 BERENDSEN UK LTD 31/03/2015 Supplies - HQ Cleaning Materials 2400 Revenue 5.52 5.52 BACS 1467 March 130 BERENDSEN UK LTD 31/03/2015 HQ - Transport Cleaning Materials 2400 Revenue 36.28 36.28 BACS 1468 March 131 BERENDSEN UK LTD 31/03/2015 Scarborough Laundry-General 3650 Revenue 214.6 214.6 BACS 1469 March 132 BLACK MARBLE LTD 10/03/2015 Major IT Systems and Schemes Computer Equipment 930 Capital 5,000.00 5,000.00 BACS 1470 March 133 BRITISH GAS LTD 10/03/2015 Premises - Bedale Gas 2203 Revenue 354.46 354.46 BACS 1471 March 134 BRITISH GAS LTD 10/03/2015 Premises - Bedale Gas 2203 Revenue 335.04 335.04 BACS 1472 March 135 BRITISH GAS LTD 10/03/2015 Malton Gas 2203 Revenue 467.81 467.81 BACS 1473 March 136 BRITISH GAS LTD 10/03/2015 Skipton Gas 2203 Revenue 136.4 136.4 BACS 1474 March 137 BRITISH GAS LTD 10/03/2015 Tadcaster Gas 2203 Revenue 628.89 628.89 BACS 1475 March 138 BRITISH GAS LTD 10/03/2015 Whitby Gas 2203 Revenue 399.71 399.71 BACS 1476 March 139 BRITISH GAS LTD 10/03/2015 Acomb Gas 2203 Revenue 512.3 512.3 BACS 1477 March 140 BRITISH GAS LTD 10/03/2015 Richmond Gas 2203 Revenue 470.18 470.18 BACS 1478 March 141 BRITISH GAS LTD 10/03/2015 Scarborough Gas 2203 Revenue 11,337.29 11,337.29 BACS 1479 March 142 BRITISH GAS LTD 10/03/2015 Premises - HQ Gas 2203 Revenue 1,399.44 1,399.44 BACS 1480 March 143 BRITISH GAS LTD 10/03/2015 YORK KENT STREET Gas 2203 Revenue 694.14 694.14 BACS 1481 March 144 BRITISH GAS LTD 10/03/2015 Bentham Gas 2203 Revenue 41.43 41.43 BACS 1482 March 145 BRITISH GAS LTD 10/03/2015 Boroughbridge Gas 2203 Revenue 200.03 200.03 BACS 1483 March 146 BRITISH GAS LTD 10/03/2015 Colburn Gas 2203 Revenue 485.25 485.25 BACS 1484 March 147 BRITISH GAS LTD 10/03/2015 Settle Gas 2203 Revenue 35.71 35.71 BACS 1485 March 148 BRITISH GAS LTD 10/03/2015 Kirkbymoorside Gas 2203 Revenue 193.34 193.34 BACS 1486 March 149 BRITISH GAS LTD 10/03/2015 Leyburn Gas 2203 Revenue 264.59 264.59 BACS 1487 March 150 BRITISH GAS LTD 10/03/2015 Knaresborough Gas 2203 Revenue 218.77 218.77 BACS 1488 March 151 BRITISH GAS LTD 10/03/2015 Premises - Summerbridge Gas 2203 Revenue 47.74 47.74 BACS 1489 March 152 BRITISH GAS LTD 10/03/2015 Harrogate Gas 2203 Revenue 1,697.96 1,697.96 BACS 1490 March 153 BRITISH GAS LTD 10/03/2015 Selby Gas 2203 Revenue 320.71 320.71 BACS 1491 March 154 BRITISH GAS LTD 10/03/2015 Premises - York Gas 2203 Revenue -481.34 -481.34 BACS 1492 March 155 BRITISH GAS LTD 10/03/2015 Premises - York Gas 2203 Revenue -224.91 -224.91 BACS 1493 March 156 BRITISH GAS LTD 10/03/2015 Premises - York Gas 2203 Revenue -161.54 -161.54 BACS 1494 March 157 BRITISH TELECOMMUNICATIONS PLC 31/03/2015 Fire Control Project Phone Rental 4022 Revenue 1,556.11 1,556.11 BACS 1495 March 158 BRITISH TELECOMMUNICATIONS PLC 31/03/2015 Fire Control Project Phone Rental 4022 Revenue 0.01 0.01 BACS 1496 March 159 BRITISH TELECOMMUNICATIONS PLC 31/03/2015 ICTU - HQ Phone Rental 4022 Revenue 503.76 503.76 BACS 1497 March 160 BUSHY HALL WINCHMASTER 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 64.88 64.88 BACS 1498 March 161 C ABBOTT 24/03/2015 Summerbridge - Transport Derv/Gas Oil 2603 Revenue 75.59 75.59 BACS 1499 March 162 C C S MEDIA LTD 10/03/2015 ICTU - HQ IT Purchase 4050 Revenue 119 119 BACS 1500 March 163 C C S MEDIA LTD 10/03/2015 ICTU - HQ IT Purchase 4050 Revenue 1,407.00 1,407.00 BACS 1501 March 164 C I P F A BUSINESS 17/03/2015 ICTU - HQ IT Maintenance 4051 Revenue 4,800.00 4,800.00 BACS 1502 March 165 C WILKINSON 03/03/2015 Control HQ Qualification Courses - Course Fees 1970 Revenue 112.5 1,350.00 BACS 1503 March 166 C WILKINSON 03/03/2015 Ops - Leyburn Qualification Courses - Course Fees 1970 Revenue 112.5 BACS 1504 March 167 C WILKINSON 03/03/2015 Ops - Malton Qualification Courses - Course Fees 1970 Revenue 112.5 BACS 1505 March 168 C WILKINSON 03/03/2015 Ops - Pickering Qualification Courses - Course Fees 1970 Revenue 112.5 BACS 1506 March 169 C WILKINSON 03/03/2015 Ops - R H B Qualification Courses - Course Fees 1970 Revenue 112.5 BACS 1507 March 170 C WILKINSON 03/03/2015 Ops - Scarborough Qualification Courses - Course Fees 1970 Revenue 225 BACS 1508 March 171 C WILKINSON 03/03/2015 Ops - Selby Qualification Courses - Course Fees 1970 Revenue 112.5 BACS 1509 March 172 C WILKINSON 03/03/2015 Ops - Skipton Qualification Courses - Course Fees 1970 Revenue 112.5 BACS 1510 March 173 C WILKINSON 03/03/2015 Ops - Stokesley Qualification Courses - Course Fees 1970 Revenue 112.5 BACS 1511 March 174 C WILKINSON 03/03/2015 Ops - Whitby Qualification Courses - Course Fees 1970 Revenue 112.5 BACS 1512 March 175 C WILKINSON 03/03/2015 SD - CFS SELBY Qualification Courses - Course Fees 1970 Revenue 112.5 BACS 1513 March 176 CAPITA BUSINESS SERVICES LTD 31/03/2015 ICTU - HQ IT Purchase 4050 Revenue 1,771.75 1,771.75 BACS 1514 March 177 CAPITA SECURE INFORMATION SOLUTIONS LTD 10/03/2015 ICTU - HQ Mobilising 4080 Revenue 4,404.36 4,404.36 BACS 1515 March 178 CAPITAL TYRES (NORTHALLERTON 24/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 431.06 431.06 BACS 1516 March 179 CAPITAL TYRES (NORTHALLERTON 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 180 180 BACS 1517 March 180 CAPITAL TYRES (NORTHALLERTON 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 13 13 BACS 1518 March 181 CAPITAL TYRES (NORTHALLERTON 24/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 24.5 24.5 BACS 1519 March 182 CAREPHONE WAREHOUSE 30/03/2015 ICTU - HQ Mobile Phones 4027 Revenue 3,121.20 3,121.20 CREDIT CARD 1520 March 183 CBT CLINICS LTD 17/03/2015 Ops - Acomb Medical Fees 3810 Revenue 285 2,660.00 BACS 1521 March 184 CBT CLINICS LTD 17/03/2015 Ops - Colburn Medical Fees 3810 Revenue 95 BACS 1522 March 185 CBT CLINICS LTD 17/03/2015 Ops - H'Gate Dist Support Medical Fees 3810 Revenue 190 BACS 1523 March 186 CBT CLINICS LTD 17/03/2015 Ops - Lythe Medical Fees 3810 Revenue 95 BACS 1524 March 187 CBT CLINICS LTD 17/03/2015 Ops - Skipton Medical Fees 3810 Revenue 855 BACS 1525 March 188 CBT CLINICS LTD 17/03/2015 Ops - Summerbridge Medical Fees 3810 Revenue 855 BACS 1526 March 189 CBT CLINICS LTD 17/03/2015 Ops - Whitby Medical Fees 3810 Revenue 285 BACS 1527 March 190 CERTA PLUMBING & WATER SOLUTIONS LTD 10/03/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 1,421.25 1,421.25 BACS 1528 March 191 CERTAS ENERGY UK LTD 30/03/2015 Hawes Fuel Oil 2201 Revenue 1,703.60 1,703.60 DIRECT DEBIT 1529 March 192 CERTAS ENERGY UK LTD 30/03/2015 Acomb Derv/Gas Oil 2603 Revenue 5,352.00 5,352.00 DIRECT DEBIT 1530 March 193 CERTAS ENERGY UK LTD 30/03/2015 Acomb Derv/Gas Oil 2603 Revenue 5,352.89 5,352.89 DIRECT DEBIT 1531 March 194 CERTAS ENERGY UK LTD 30/03/2015 Northallerton Derv/Gas Oil 2603 Revenue 2,682.00 2,682.00 DIRECT DEBIT 1532 March 195 CERTAS ENERGY UK LTD 30/03/2015 Malton Derv/Gas Oil 2603 Revenue 1,343.10 1,343.10 DIRECT DEBIT 1533 March 196 CERTAS ENERGY UK LTD 30/03/2015 Transport - Richmond Derv/Gas Oil 2603 Revenue 1,344.00 1,344.00 DIRECT DEBIT 1534 March 197 CERTAS ENERGY UK LTD 30/03/2015 Ripon Fuel Oil 2201 Revenue 1,233.05 1,233.05 DIRECT DEBIT 1535 March 198 CERTAS ENERGY UK LTD 30/03/2015 Ripon Derv/Gas Oil 2603 Revenue 1,702.80 1,702.80 DIRECT DEBIT 1536 March 199 CESP (YORK) LLP 10/03/2015 Ops - Kirkbymoorside Medical Fees 3810 Revenue 200 200 CHEQUE 1537 March 200 CFOA (SERVICES) LTD 24/03/2015 Ops Support - Scarborough Group Qualification Courses - Course Fees 1970 Revenue 315 315 BACS 1538 March 201 CFOA (SERVICES) LTD 10/03/2015 FS - HQ Books and Publications 3705 Revenue 20,000.00 20,000.00 BACS 1539 March 202 CFOA (SERVICES) LTD 10/03/2015 HQ - Transport Subscriptions-General 4200 Revenue 8,447.00 8,447.00 BACS 1540 March 203 CIPFA BUSINESS LTD 10/03/2015 HQ - Transport Subscriptions-General 4200 Revenue 575 575 BACS 1541 March 204 CITY ELECTRICAL FACTORS LTD 26/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 7.79 7.79 BACS 1542 March 205 CITY OF YORK COUNCIL 31/03/2015 Acomb Rates 2300 Revenue 1,803.50 13,687.50 BACS 1543 March 206 CITY OF YORK COUNCIL 31/03/2015 Huntington Rates 2300 Revenue 3,996.00 BACS 1544 March 207 CITY OF YORK COUNCIL 31/03/2015 Premises - York Rates 2300 Revenue 3,178.50 BACS 1545 March 208 CITY OF YORK COUNCIL 31/03/2015 YORK KENT STREET Rates 2300 Revenue 4,709.50 BACS 1546 March 209 CLAN TOOLS & PLANT LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 3,890.00 3,890.00 BACS 1547 March 210 CLAN TOOLS & PLANT LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 510 510 BACS 1548 March 211 CLAN TOOLS & PLANT LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 3,190.00 3,190.00 BACS 1549 March 212 CLAN TOOLS & PLANT LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 3,250.00 3,250.00 BACS 1550 March 213 CLAN TOOLS & PLANT LTD 31/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 3,902.00 3,902.00 BACS 1551 March 214 CLASSIC GRAPHICS 24/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 180 180 BACS 1552 March 215 CLASSIC GRAPHICS 10/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 80 80 BACS 1553 March 216 CLASSIC GRAPHICS 31/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 1,464.00 1,464.00 BACS 1554 March 217 CLOFIELD LTD 24/03/2015 SPECIALIST SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 1,331.06 1,331.06 BACS 1555 March 218 CLOFIELD LTD 10/03/2015 SPECIALIST SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 1,331.06 1,331.06 BACS 1556 March 219 CLYDESDALE BANK ASSET FINANCE LTD 24/03/2015 Finance Leases Interest Paid Out Other 4911 Revenue 37,881.50 87,980.66 BACS 1557 March 220 CLYDESDALE BANK ASSET FINANCE LTD 24/03/2015 Fire Balance Sheet General Finance Lease Liabilities 422 Capital 50,099.16 BACS 1558 March 221 COAST & VALE COMMUNITY ACTION 10/03/2015 FS - Scarborough Hire of Premises 2265 Revenue 68.33 68.33 BACS 1559 March 222 COMMUNITIES & LOCAL GOVERNMENT 10/03/2015 ICTU - HQ Radio Replacement Costs 4088 Revenue 34,366.20 34,366.20 BACS 1560 March 223 COMMUNITIES & LOCAL GOVERNMENT 31/03/2015 ICTU - HQ Radio Replacement Costs 4088 Revenue 34,366.20 34,366.20 BACS 1561 March 224 COMPLETE ENVIRONMENT LTD 17/03/2015 Premises - HQ Cleaning Contract 2449 Revenue 580 580 BACS 1562 March 225 COMPUTER AIDED DEVELOPMENT CORPORATION LIMITED 24/03/2015 ICTU - HQ IT Maintenance 4051 Revenue 5,587.50 5,587.50 BACS 1563 March 226 COOPERATIVE TRAVEL MANAGEMENT 03/03/2015 Ops - Richmond Qualification Courses - Travel + Subsistence 1971 Revenue 137.09 137.09 BACS 1564 March 227 COOPERATIVE TRAVEL MANAGEMENT 03/03/2015 Training Centre Qualification Courses - Travel + Subsistence 1971 Revenue 82.8 82.8 BACS 1565 March 228 COOPERATIVE TRAVEL MANAGEMENT 10/03/2015 Policy and Protection Qualification Courses - Travel + Subsistence 1971 Revenue 46.9 46.9 BACS 1566 March 229 COOPERATIVE TRAVEL MANAGEMENT 10/03/2015 Control HQ Qualification Courses - Travel + Subsistence 1971 Revenue 56.3 56.3 BACS 1567 March 230 COOPERATIVE TRAVEL MANAGEMENT 17/03/2015 Control HQ Qualification Courses - Travel + Subsistence 1971 Revenue 55.75 55.75 BACS 1568 March 231 COOPERATIVE TRAVEL MANAGEMENT 17/03/2015 YORK KENT STREET Qualification Courses - Travel + Subsistence 1971 Revenue 60.7 60.7 BACS 1569 March 232 COOPERATIVE TRAVEL MANAGEMENT 17/03/2015 SERVICE DEVELOPMENT Qualification Courses - Travel + Subsistence 1971 Revenue 71.4 71.4 BACS 1570 March 233 COOPERATIVE TRAVEL MANAGEMENT 17/03/2015 Training Centre Qualification Courses - Travel + Subsistence 1971 Revenue 72.3 72.3 BACS 1571 March 234 COUNTY DURHAM & DARLINGTON FIRE & RESCUE CIC 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 4,532.87 4,532.87 BACS 1572 March 235 COUNTY DURHAM & DARLINGTON FIRE & RESCUE CIC 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 3,209.83 3,209.83 BACS 1573 March 236 CRAVEN DISTRICT COUNCIL 31/03/2015 Bentham Rates 2300 Revenue 408 3,168.50 BACS 1574 March 237 CRAVEN DISTRICT COUNCIL 31/03/2015 Grassington Rates 2300 Revenue 1,169.75 BACS 1575 March 238 CRAVEN DISTRICT COUNCIL 31/03/2015 Settle Rates 2300 Revenue 516 BACS 1576 March 239 CRAVEN DISTRICT COUNCIL 31/03/2015 Skipton Rates 2300 Revenue 1,074.75 BACS 1577 March 240 CRITICAL SIMULATIONS LTD 03/03/2015 INCIDENT COMMAND CENTRE Computer Equipment 930 Capital 24,500.00 24,500.00 BACS 1578 March 241 CROSS VIEW TEA ROOMS 24/03/2015 Ops - Boroughbridge Catering Service Contracts 3550 Revenue 41.67 41.67 CHEQUE 1579 March 242 CROSSROADS TRUCK & BUS LTD 26/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 29.42 29.42 BACS 1580 March 243 CROSSROADS TRUCK & BUS LTD 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 63.96 63.96 BACS 1581 March 244 CROSSROADS TRUCK & BUS LTD 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 1,075.50 1,075.50 BACS 1582 March 245 CROSSROADS TRUCK & BUS LTD 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 39.02 39.02 BACS 1583 March 246 CROSSROADS TRUCK & BUS LTD 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 316.99 316.99 BACS 1584 March 247 CROSSROADS TRUCK & BUS LTD 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 113.1 113.1 BACS 1585 March 248 CROSSROADS TRUCK & BUS LTD 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 152.6 152.6 BACS 1586 March 249 CROSSROADS TRUCK & BUS LTD 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 226.2 226.2 BACS 1587 March 250 CROSSROADS TRUCK & BUS LTD 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 616.67 616.67 BACS 1588 March 251 CROSSROADS TRUCK & BUS LTD 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 383.41 383.41 BACS 1589 March 252 CROSSROADS TRUCK & BUS LTD 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 220.57 220.57 BACS 1590 March 253 CROSSROADS TRUCK & BUS LTD 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 156.82 156.82 BACS 1591 March 254 CROSSROADS TRUCK & BUS LTD 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 25.52 25.52 BACS 1592 March 255 CROSSROADS TRUCK & BUS LTD 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 51.21 51.21 BACS 1593 March 256 CROSSROADS TRUCK & BUS LTD 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 6.33 6.33 BACS 1594 March 257 CROSSROADS TRUCK & BUS LTD 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 100 100 BACS 1595 March 258 CROSSROADS TRUCK & BUS LTD 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 100 100 BACS 1596 March 259 CROSSROADS TRUCK & BUS LTD 10/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 28.87 28.87 BACS 1597 March 260 CROSSROADS TRUCK & BUS LTD 10/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 220.57 220.57 BACS 1598 March 261 CROSSROADS TRUCK & BUS LTD 10/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 448.58 448.58 BACS 1599 March 262 CROSSROADS TRUCK & BUS LTD 17/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 224.04 224.04 BACS 1600 March 263 CROSSROADS TRUCK & BUS LTD 17/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 100 100 BACS 1601 March 264 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -2.96 -2.96 BACS 1602 March 265 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Transport of Meals 2708 Revenue 8.5 8.5 BACS 1603 March 266 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 1,484.98 1,484.98 BACS 1604 March 267 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 140.36 140.36 BACS 1605 March 268 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 152.59 152.59 BACS 1606 March 269 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -169.39 -169.39 BACS 1607 March 270 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -247.37 -247.37 BACS 1608 March 271 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 214 214 BACS 1609 March 272 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 100 100 BACS 1610 March 273 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 149.76 149.76 BACS 1611 March 274 CROSSROADS TRUCK & BUS LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 100 100 BACS 1612 March 275 D & S KITCHING 24/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 350 350 BACS 1613 March 276 DAISY COMMUNICATIONS LTD 24/03/2015 ICTU - HQ Phone Rental 4022 Revenue 2,447.20 2,447.20 BACS 1614 March 277 DRAEGER SAFETY UK LTD 24/03/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 606.2 606.2 BACS 1615 March 278 DRAEGER SAFETY UK LTD 03/03/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 958.12 958.12 BACS 1616 March 279 DRIVER HIRE YORK 17/03/2015 SPATE CONDITIONS 2012 Salaried Relief Staff Gross Pay 1460 Revenue 302.5 302.5 BACS 1617 March 280 E & P ELECTRICS (BEDALE) LTD 24/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 356.82 356.82 BACS 1618 March 281 E & P ELECTRICS (BEDALE) LTD 24/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 813.28 813.28 BACS 1619 March 282 EE LTD 24/03/2015 ICTU - HQ Mobile Phones 4027 Revenue 624.21 624.21 BACS 1620 March 283 EMERGENCY ONE (UK) LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 889.5 889.5 BACS 1621 March 284 EMERGENCY ONE (UK) LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 578.12 578.12 BACS 1622 March 285 ESTEEM SYSTEMS LTD 31/03/2015 ICTU - HQ IT Maintenance 4051 Revenue 4,970.00 4,970.00 BACS 1623 March 286 EXPRESS ELEVATORS LTD 24/03/2015 Bentham Care Servicing 2030 Revenue 66.85 575.05 BACS 1624 March 287 EXPRESS ELEVATORS LTD 24/03/2015 Bentham Care Servicing 2030 Revenue 40.94 BACS 1625 March 288 EXPRESS ELEVATORS LTD 24/03/2015 Colburn Care Servicing 2030 Revenue 40.94 BACS 1626 March 289 EXPRESS ELEVATORS LTD 24/03/2015 Northallerton Care Servicing 2030 Revenue 237.5 BACS 1627 March 290 EXPRESS ELEVATORS LTD 24/03/2015 Reeth Care Servicing 2030 Revenue 48 BACS 1628 March 291 EXPRESS ELEVATORS LTD 24/03/2015 Ripon Care Servicing 2030 Revenue 18 BACS 1629 March 292 EXPRESS ELEVATORS LTD 24/03/2015 Scarborough Care Servicing 2030 Revenue 40.94 BACS 1630 March 293 EXPRESS ELEVATORS LTD 24/03/2015 Sherburn Care Servicing 2030 Revenue 40.94 BACS 1631 March 294 EXPRESS ELEVATORS LTD 24/03/2015 Thirsk Care Servicing 2030 Revenue 40.94 BACS 1632 March 295 EXPRESS ELEVATORS LTD 24/03/2015 Acomb Care Servicing 2030 Revenue 170 6,134.91 BACS 1633 March 296 EXPRESS ELEVATORS LTD 24/03/2015 Bentham Care Servicing 2030 Revenue 1,441.28 BACS 1634 March 297 EXPRESS ELEVATORS LTD 24/03/2015 Colburn Care Servicing 2030 Revenue 190 BACS 1635 March 298 EXPRESS ELEVATORS LTD 24/03/2015 Lythe Care Servicing 2030 Revenue 642.38 BACS 1636 March 299 EXPRESS ELEVATORS LTD 24/03/2015 Richmond Care Servicing 2030 Revenue 419.25 BACS 1637 March 300 EXPRESS ELEVATORS LTD 24/03/2015 Scarborough Care Servicing 2030 Revenue 190 BACS 1638 March 301 EXPRESS ELEVATORS LTD 24/03/2015 Scarborough Care Servicing 2030 Revenue 170 BACS 1639 March 302 EXPRESS ELEVATORS LTD 24/03/2015 Selby Care Servicing 2030 Revenue 204 BACS 1640 March 303 EXPRESS ELEVATORS LTD 24/03/2015 Thirsk Care Servicing 2030 Revenue 2,708.00 BACS 1641 March 304 EXPRESS ELEVATORS LTD 24/03/2015 Scarborough Care Servicing 2030 Revenue 4,419.11 8,278.61 BACS 1642 March 305 EXPRESS ELEVATORS LTD 24/03/2015 Tadcaster Care Servicing 2030 Revenue 3,859.50 BACS 1643 March 306 FAST COMPLIANCE LTD 24/03/2015 ICTU - HQ IT Maintenance 4051 Revenue 4,055.00 4,055.00 BACS 1644 March 307 FOX'S SIGNS 03/03/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 45 45 BACS 1645 March 308 FREIGHT TRANSPORT ASSOCIATION 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 146.14 146.14 BACS 1646 March 309 GATEWAY AUTOMATION LIMITED 17/03/2015 Scarborough Care Servicing 2030 Revenue 590 590 BACS 1647 March 310 GEMCO EQUIPMENT LTD 24/03/2015 HQ - Transport Tools Workshop 2577 Revenue 1,214.42 1,214.42 BACS 1648 March 311 GFG EUROPE LTD 26/03/2015 New Dimension & National Assets Other Operational Equipment 3176 Revenue 11,310.00 11,310.00 BACS 1649 March 312 GIFFARD NEWTON & SONS LTD 31/03/2015 Ops HQ Uniforms 3620 Revenue 26.5 26.5 BACS 1650 March 313 GROSVENOR FACILITIES MANAGEMENT LTD 17/03/2015 New Headquarters Building Accomodation 2151 Revenue 9,366.81 9,366.81 BACS 1651 March 314 GVA GRIMLEY LTD 10/03/2015 Capital Financing Gains/Losses on Disposal 4973 Revenue 3,610.00 3,610.00 BACS 1652 March 315 H CLARKE & SON 24/03/2015 Richmond Care Servicing 2030 Revenue 69.7 679.71 BACS 1653 March 316 H CLARKE & SON 24/03/2015 Robin Hoods Bay Care Servicing 2030 Revenue 69.7 BACS 1654 March 317 H CLARKE & SON 24/03/2015 Tadcaster Care Servicing 2030 Revenue 188.79 BACS 1655 March 318 H CLARKE & SON 24/03/2015 Whitby Care Servicing 2030 Revenue 351.52 BACS 1656 March 319 H CLARKE & SON 17/03/2015 Malton Care Servicing 2030 Revenue 121.36 2,400.68 BACS 1657 March 320 H CLARKE & SON 17/03/2015 Premises Danby Care Servicing 2030 Revenue 1,988.16 BACS 1658 March 321 H CLARKE & SON 17/03/2015 Robin Hoods Bay Care Servicing 2030 Revenue 291.16 BACS 1659 March 322 H CLARKE & SON 17/03/2015 Ripon Care Servicing 2030 Revenue 100.73 665.94 BACS 1660 March 323 H CLARKE & SON 17/03/2015 Sherburn Care Servicing 2030 Revenue 76.31 BACS 1661 March 324 H CLARKE & SON 17/03/2015 Whitby Care Servicing 2030 Revenue 488.9 BACS 1662 March 325 HAMBLETON DISTRICT COUNCIL 26/03/2015 Hambleton Council Tax Precept - Previous Year Adjustment 6911 Revenue 2,795.00 2,795.00 BACS 1663 March 326 HAMBLETON DISTRICT COUNCIL 31/03/2015 New Headquarters Building Rates 2300 Revenue 6,262.00 36,614.09 BACS 1664 March 327 HAMBLETON DISTRICT COUNCIL 31/03/2015 Premises - Bedale Rates 2300 Revenue 1,699.50 BACS 1665 March 328 HAMBLETON DISTRICT COUNCIL 31/03/2015 Premises - HQ Rates 2300 Revenue 8,727.00 BACS 1666 March 329 HAMBLETON DISTRICT COUNCIL 31/03/2015 Stokesley Rates 2300 Revenue 480 BACS 1667 March 330 HAMBLETON DISTRICT COUNCIL 31/03/2015 Thirsk Rates 2300 Revenue 672 BACS 1668 March 331 HAMBLETON DISTRICT COUNCIL 31/03/2015 Training Centre Rates 2300 Revenue 6,158.00 BACS 1669 March 332 HAMBLETON DISTRICT COUNCIL 31/03/2015 Training School Offices Rates 2300 Revenue 1,641.25 BACS 1670 March 333 HARROGATE BOROUGH CNL 31/03/2015 Boroughbridge Rates 2300 Revenue 477 BACS 1671 March 334 HARROGATE BOROUGH CNL 31/03/2015 Harrogate Rates 2300 Revenue 6,158.00 BACS 1672 March 335 HARROGATE BOROUGH CNL 31/03/2015 Knaresborough Rates 2300 Revenue 492 BACS 1673 March 336 HARROGATE BOROUGH CNL 31/03/2015 Masham Rates 2300 Revenue 330 BACS 1674 March 337 HARROGATE BOROUGH CNL 31/03/2015 Premises - Summerbridge Rates 2300 Revenue 1,471.84 BACS 1675 March 338 HARROGATE BOROUGH CNL 31/03/2015 Ripon Rates 2300 Revenue 2,045.50 BACS 1676 March 339 HARROGATE BOROUGH CNL 31/03/2015 Finance - HQ Other Expenses-General 4370 Revenue 549.33 549.33 BACS 1677 March 340 HAWKINS & MANWARING 24/03/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 125.5 125.5 BACS 1678 March 341 HAXBY GROUP PRACTICE 03/03/2015 SD - CFS TADCASTER Medical Fees 3810 Revenue 50 50 BACS 1679 March 342 HAYS SPECIALIST RECRUITMENT 10/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 71.76 71.76 BACS 1680 March 343 HAYS SPECIALIST RECRUITMENT LTD 24/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 480.15 480.15 BACS 1681 March 344 HAYS SPECIALIST RECRUITMENT LTD 24/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 480.15 480.15 BACS 1682 March 345 HAYS SPECIALIST RECRUITMENT LTD 10/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 245.41 245.41 BACS 1683 March 346 HAYS SPECIALIST RECRUITMENT LTD 10/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 149.38 149.38 BACS 1684 March 347 HAYS SPECIALIST RECRUITMENT LTD 31/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 480.15 480.15 BACS 1685 March 348 HAYS SPECIALIST RECRUITMENT LTD 31/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 480.15 480.15 BACS 1686 March 349 HAZELDENE GUEST HOUSE 30/03/2015 SPATE CONDITIONS 2012 Qualification Courses - Travel + Subsistence 1971 Revenue 157.96 157.96 CREDIT CARD 1687 March 350 HEALTHWORK 10/03/2015 H & S - HQ Medical Fees 3810 Revenue 450 450 BACS 1688 March 351 HEIGHTEC 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 252.99 252.99 BACS 1689 March 352 HILTON NEWCASTLE GATESHEAD 30/03/2015 Man & Admin - HQ Qualification Courses - Travel + Subsistence 1971 Revenue 420 420 CREDIT CARD 1690 March 353 HS ATEC 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 79.83 79.83 BACS 1691 March 354 HS ATEC 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 167.72 167.72 BACS 1692 March 355 H-SQUARED ELECTRONICS LTD 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 11.8 11.8 BACS 1693 March 356 H-SQUARED ELECTRONICS LTD 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 189 189 BACS 1694 March 357 H-SQUARED ELECTRONICS LTD 24/03/2015 SPECIALIST SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 42.5 42.5 BACS 1695 March 358 H-SQUARED ELECTRONICS LTD 10/03/2015 SPECIALIST SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 42.5 42.5 BACS 1696 March 359 H-SQUARED ELECTRONICS LTD 31/03/2015 Supplies - HQ Office Equipment including hire 3000 Revenue 42.5 42.5 BACS 1697 March 360 HYDRODEC (UK) LTD 24/03/2015 HQ - Transport Workshop Cleaning 2579 Revenue 206 206 BACS 1698 March 361 ICOMM TECHNOLOGIES LTD 10/03/2015 Major IT Systems and Schemes Computer Equipment 930 Capital 7,200.00 7,200.00 BACS 1699 March 362 IMPERIAL GARAGE 24/03/2015 Filey Derv/Gas Oil 2603 Revenue 104.37 104.37 BACS 1700 March 363 IMPROVEMENT & DEVELOPMENT AGENCY 24/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 528 528 BACS 1701 March 364 IMPROVEMENT & DEVELOPMENT AGENCY 31/03/2015 Personnel - HQ Legal Expenses 3802 Revenue 477.54 477.54 BACS 1702 March 365 INCHCAPE FLEET SOLUTIONS 24/03/2015 Policy and Protection Hire Of Vehicles 2700 Revenue 212.96 205.58 418.54 BACS 1703 March 366 INCHCAPE FLEET SOLUTIONS 24/03/2015 SERVICE DEVELOPMENT Hire Of Vehicles 2700 Revenue -307.68 -307.68 BACS 1704 March 367 INCHCAPE FLEET SOLUTIONS 24/03/2015 SERVICE DEVELOPMENT Hire Of Vehicles 2700 Revenue 220.68 201.93 422.61 BACS 1705 March 368 INCHCAPE FLEET SOLUTIONS 24/03/2015 Policy and Protection Hire Of Vehicles 2700 Revenue 212.96 205.58 418.54 BACS 1706 March 369 INCHCAPE FLEET SOLUTIONS 24/03/2015 Man & Admin - HQ Hire Of Vehicles 2700 Revenue 3,467.26 3,237.45 6,704.71 BACS 1707 March 370 INCHCAPE FLEET SOLUTIONS 24/03/2015 Ops Support - York Group Hire Of Vehicles 2700 Revenue 155.71 142.6 298.31 BACS 1708 March 371 INCHCAPE FLEET SOLUTIONS 24/03/2015 SERVICE DEVELOPMENT Hire Of Vehicles 2700 Revenue 220.68 201.93 422.61 BACS 1709 March 372 INCHCAPE FLEET SOLUTIONS 24/03/2015 Policy and Protection Transport of Meals 2708 Revenue -113.94 -113.94 BACS 1710 March 373 INCHCAPE FLEET SOLUTIONS 24/03/2015 Ops Support - York Group Hire Of Vehicles 2700 Revenue 155.71 142.6 298.31 BACS 1711 March 374 INCHCAPE FLEET SOLUTIONS 24/03/2015 Ops Support - Scarborough Group Transport of Meals 2708 Revenue 10 10 BACS 1712 March 375 INCHCAPE FLEET SOLUTIONS 24/03/2015 Ops - H'Gate Dist Support Transport of Meals 2708 Revenue 10 10 BACS 1713 March 376 INCHCAPE FLEET SOLUTIONS 24/03/2015 FS - HQ Transport of Meals 2708 Revenue 10 10 BACS 1714 March 377 INCHCAPE FLEET SOLUTIONS 31/03/2015 Ops Support - York Group Hire Of Vehicles 2700 Revenue 2,000.55 1,902.14 3,902.69 BACS 1715 March 378 INDOMITO PROPERTIES LLP 17/03/2015 New Headquarters Building Accomodation 2151 Revenue 31,538.00 31,538.00 BACS 1716 March 379 INDUSTRY RESOURCE SERVICES LTD 10/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 773.3 773.3 BACS 1717 March 380 INDUSTRY RESOURCE SERVICES LTD 10/03/2015 SERVICE DEVELOPMENT Salaried Relief Staff Gross Pay 1460 Revenue 425.12 425.12 BACS 1718 March 381 INDUSTRY RESOURCE SERVICES LTD 03/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 773.3 773.3 BACS 1719 March 382 INDUSTRY RESOURCE SERVICES LTD 03/03/2015 SERVICE DEVELOPMENT Salaried Relief Staff Gross Pay 1460 Revenue 450.5 450.5 BACS 1720 March 383 INDUSTRY RESOURCE SERVICES LTD 24/03/2015 Supplies - HQ Salaried Relief Staff Gross Pay 1460 Revenue 134.52 134.52 BACS 1721 March 384 INDUSTRY RESOURCE SERVICES LTD 24/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 932.02 932.02 BACS 1722 March 385 INDUSTRY RESOURCE SERVICES LTD 24/03/2015 SERVICE DEVELOPMENT Salaried Relief Staff Gross Pay 1460 Revenue 399.74 399.74 BACS 1723 March 386 INDUSTRY RESOURCE SERVICES LTD 24/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 773.3 773.3 BACS 1724 March 387 INDUSTRY RESOURCE SERVICES LTD 24/03/2015 SERVICE DEVELOPMENT Salaried Relief Staff Gross Pay 1460 Revenue 323.6 323.6 BACS 1725 March 388 INDUSTRY RESOURCE SERVICES LTD 03/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 773.3 773.3 BACS 1726 March 389 INDUSTRY RESOURCE SERVICES LTD 03/03/2015 SERVICE DEVELOPMENT Salaried Relief Staff Gross Pay 1460 Revenue 361.67 361.67 BACS 1727 March 390 INDUSTRY RESOURCE SERVICES LTD 31/03/2015 Personnel - HQ Salaried Relief Staff Gross Pay 1460 Revenue 773.3 773.3 BACS 1728 March 391 INDUSTRY RESOURCE SERVICES LTD 31/03/2015 SERVICE DEVELOPMENT Salaried Relief Staff Gross Pay 1460 Revenue 418.77 418.77 BACS 1729 March 392 INSIGHT DIRECT (UK) LTD 31/03/2015 ICTU - HQ IT Maintenance 4051 Revenue 4,158.00 4,158.00 BACS 1730 March 393 INTERGRATED WATER SERVICES LTD 03/03/2015 Acomb Other Hired and Contract Services 3800 Revenue 35.65 952.58 BACS 1731 March 394 INTERGRATED WATER SERVICES LTD 03/03/2015 Bentham Other Hired and Contract Services 3800 Revenue 23.38 BACS 1732 March 395 INTERGRATED WATER SERVICES LTD 03/03/2015 Boroughbridge Other Hired and Contract Services 3800 Revenue 23.38 BACS 1733 March 396 INTERGRATED WATER SERVICES LTD 03/03/2015 Colburn Other Hired and Contract Services 3800 Revenue 23.38 BACS 1734 March 397 INTERGRATED WATER SERVICES LTD 03/03/2015 Filey Other Hired and Contract Services 3800 Revenue 23.38 BACS 1735 March 398 INTERGRATED WATER SERVICES LTD 03/03/2015 Grassington Other Hired and Contract Services 3800 Revenue 23.38 BACS 1736 March 399 INTERGRATED WATER SERVICES LTD 03/03/2015 Harrogate Other Hired and Contract Services 3800 Revenue 35.65 BACS 1737 March 400 INTERGRATED WATER SERVICES LTD 03/03/2015 Hawes Other Hired and Contract Services 3800 Revenue 23.38 BACS 1738 March 401 INTERGRATED WATER SERVICES LTD 03/03/2015 Helmsley Other Hired and Contract Services 3800 Revenue 23.38 BACS 1739 March 402 INTERGRATED WATER SERVICES LTD 03/03/2015 Kirkbymoorside Other Hired and Contract Services 3800 Revenue 32.2 BACS 1740 March 403 INTERGRATED WATER SERVICES LTD 03/03/2015 Knaresborough Other Hired and Contract Services 3800 Revenue 32.2 BACS 1741 March 404 INTERGRATED WATER SERVICES LTD 03/03/2015 Leyburn Other Hired and Contract Services 3800 Revenue 32.27 BACS 1742 March 405 INTERGRATED WATER SERVICES LTD 03/03/2015 Lythe Other Hired and Contract Services 3800 Revenue 23.38 BACS 1743 March 406 INTERGRATED WATER SERVICES LTD 03/03/2015 Malton Other Hired and Contract Services 3800 Revenue 32.2 BACS 1744 March 407 INTERGRATED WATER SERVICES LTD 03/03/2015 Masham Other Hired and Contract Services 3800 Revenue 23.38 BACS 1745 March 408 INTERGRATED WATER SERVICES LTD 03/03/2015 Northallerton Other Hired and Contract Services 3800 Revenue 32.2 BACS 1746 March 409 INTERGRATED WATER SERVICES LTD 03/03/2015 Pickering Other Hired and Contract Services 3800 Revenue 23.38 BACS 1747 March 410 INTERGRATED WATER SERVICES LTD 03/03/2015 Premises - Bedale Other Hired and Contract Services 3800 Revenue 23.38 BACS 1748 March 411 INTERGRATED WATER SERVICES LTD 03/03/2015 Premises Danby Other Hired and Contract Services 3800 Revenue 23.38 BACS 1749 March 412 INTERGRATED WATER SERVICES LTD 03/03/2015 Premises - Summerbridge Other Hired and Contract Services 3800 Revenue 23.38 BACS 1750 March 413 INTERGRATED WATER SERVICES LTD 03/03/2015 Reeth Other Hired and Contract Services 3800 Revenue 23.38 BACS 1751 March 414 INTERGRATED WATER SERVICES LTD 03/03/2015 Richmond Other Hired and Contract Services 3800 Revenue 32.2 BACS 1752 March 415 INTERGRATED WATER SERVICES LTD 03/03/2015 Ripon Other Hired and Contract Services 3800 Revenue 47.53 BACS 1753 March 416 INTERGRATED WATER SERVICES LTD 03/03/2015 Robin Hoods Bay Other Hired and Contract Services 3800 Revenue 17.25 BACS 1754 March 417 INTERGRATED WATER SERVICES LTD 03/03/2015 Scarborough Other Hired and Contract Services 3800 Revenue 44.08 BACS 1755 March 418 INTERGRATED WATER SERVICES LTD 03/03/2015 Selby Other Hired and Contract Services 3800 Revenue 32.58 BACS 1756 March 419 INTERGRATED WATER SERVICES LTD 03/03/2015 Settle Other Hired and Contract Services 3800 Revenue 23.38 BACS 1757 March 420 INTERGRATED WATER SERVICES LTD 03/03/2015 Sherburn Other Hired and Contract Services 3800 Revenue 23.38 BACS 1758 March 421 INTERGRATED WATER SERVICES LTD 03/03/2015 Skipton Other Hired and Contract Services 3800 Revenue 29.13 BACS 1759 March 422 INTERGRATED WATER SERVICES LTD 03/03/2015 Stokesley Other Hired and Contract Services 3800 Revenue 23.38 BACS 1760 March 423 INTERGRATED WATER SERVICES LTD 03/03/2015 Tadcaster Other Hired and Contract Services 3800 Revenue 32.2 BACS 1761 March 424 INTERGRATED WATER SERVICES LTD 03/03/2015 Thirsk Other Hired and Contract Services 3800 Revenue 23.38 BACS 1762 March 425 INTERGRATED WATER SERVICES LTD 03/03/2015 Whitby Other Hired and Contract Services 3800 Revenue 32.2 BACS 1763 March 426 INTERGRATED WATER SERVICES LTD 03/03/2015 YORK KENT STREET Other Hired and Contract Services 3800 Revenue 32.2 BACS 1764 March 427 INTERGRATED WATER SERVICES LTD 17/03/2015 Acomb Other Hired and Contract Services 3800 Revenue 17.25 592.25 BACS 1765 March 428 INTERGRATED WATER SERVICES LTD 17/03/2015 Bentham Other Hired and Contract Services 3800 Revenue 17.25 BACS 1766 March 429 INTERGRATED WATER SERVICES LTD 17/03/2015 Boroughbridge Other Hired and Contract Services 3800 Revenue 17.25 BACS 1767 March 430 INTERGRATED WATER SERVICES LTD 17/03/2015 Colburn Other Hired and Contract Services 3800 Revenue 17.25 BACS 1768 March 431 INTERGRATED WATER SERVICES LTD 17/03/2015 Filey Other Hired and Contract Services 3800 Revenue 17.25 BACS 1769 March 432 INTERGRATED WATER SERVICES LTD 17/03/2015 Grassington Other Hired and Contract Services 3800 Revenue 17.25 BACS 1770 March 433 INTERGRATED WATER SERVICES LTD 17/03/2015 Harrogate Other Hired and Contract Services 3800 Revenue 17.25 BACS 1771 March 434 INTERGRATED WATER SERVICES LTD 17/03/2015 Hawes Other Hired and Contract Services 3800 Revenue 17.25 BACS 1772 March 435 INTERGRATED WATER SERVICES LTD 17/03/2015 Helmsley Other Hired and Contract Services 3800 Revenue 17.25 BACS 1773 March 436 INTERGRATED WATER SERVICES LTD 17/03/2015 Kirkbymoorside Other Hired and Contract Services 3800 Revenue 17.25 BACS 1774 March 437 INTERGRATED WATER SERVICES LTD 17/03/2015 Knaresborough Other Hired and Contract Services 3800 Revenue 17.25 BACS 1775 March 438 INTERGRATED WATER SERVICES LTD 17/03/2015 Leyburn Other Hired and Contract Services 3800 Revenue 17.25 BACS 1776 March 439 INTERGRATED WATER SERVICES LTD 17/03/2015 Lythe Other Hired and Contract Services 3800 Revenue 17.25 BACS 1777 March 440 INTERGRATED WATER SERVICES LTD 17/03/2015 Malton Other Hired and Contract Services 3800 Revenue 17.25 BACS 1778 March 441 INTERGRATED WATER SERVICES LTD 17/03/2015 Masham Other Hired and Contract Services 3800 Revenue 17.25 BACS 1779 March 442 INTERGRATED WATER SERVICES LTD 17/03/2015 Northallerton Other Hired and Contract Services 3800 Revenue 23 BACS 1780 March 443 INTERGRATED WATER SERVICES LTD 17/03/2015 Pickering Other Hired and Contract Services 3800 Revenue 17.25 BACS 1781 March 444 INTERGRATED WATER SERVICES LTD 17/03/2015 Premises - Bedale Other Hired and Contract Services 3800 Revenue 17.25 BACS 1782 March 445 INTERGRATED WATER SERVICES LTD 17/03/2015 Premises Danby Other Hired and Contract Services 3800 Revenue 17.25 BACS 1783 March 446 INTERGRATED WATER SERVICES LTD 17/03/2015 Premises - Summerbridge Other Hired and Contract Services 3800 Revenue 17.25 BACS 1784 March 447 INTERGRATED WATER SERVICES LTD 17/03/2015 Reeth Other Hired and Contract Services 3800 Revenue 17.25 BACS 1785 March 448 INTERGRATED WATER SERVICES LTD 17/03/2015 Richmond Other Hired and Contract Services 3800 Revenue 17.25 BACS 1786 March 449 INTERGRATED WATER SERVICES LTD 17/03/2015 Ripon Other Hired and Contract Services 3800 Revenue 17.25 BACS 1787 March 450 INTERGRATED WATER SERVICES LTD 17/03/2015 Robin Hoods Bay Other Hired and Contract Services 3800 Revenue 17.25 BACS 1788 March 451 INTERGRATED WATER SERVICES LTD 17/03/2015 Scarborough Other Hired and Contract Services 3800 Revenue 17.25 BACS 1789 March 452 INTERGRATED WATER SERVICES LTD 17/03/2015 Selby Other Hired and Contract Services 3800 Revenue 17.25 BACS 1790 March 453 INTERGRATED WATER SERVICES LTD 17/03/2015 Settle Other Hired and Contract Services 3800 Revenue 17.25 BACS 1791 March 454 INTERGRATED WATER SERVICES LTD 17/03/2015 Sherburn Other Hired and Contract Services 3800 Revenue 17.25 BACS 1792 March 455 INTERGRATED WATER SERVICES LTD 17/03/2015 Skipton Other Hired and Contract Services 3800 Revenue 17.25 BACS 1793 March 456 INTERGRATED WATER SERVICES LTD 17/03/2015 Stokesley Other Hired and Contract Services 3800 Revenue 17.25 BACS 1794 March 457 INTERGRATED WATER SERVICES LTD 17/03/2015 Tadcaster Other Hired and Contract Services 3800 Revenue 17.25 BACS 1795 March 458 INTERGRATED WATER SERVICES LTD 17/03/2015 Thirsk Other Hired and Contract Services 3800 Revenue 17.25 BACS 1796 March 459 INTERGRATED WATER SERVICES LTD 17/03/2015 Whitby Other Hired and Contract Services 3800 Revenue 17.25 BACS 1797 March 460 INTERGRATED WATER SERVICES LTD 17/03/2015 YORK KENT STREET Other Hired and Contract Services 3800 Revenue 17.25 BACS 1798 March 461 INVESTEC ASSET FINANCE PLC 10/03/2015 Finance Leases Interest Paid Out Other 4911 Revenue 1,621.33 30,969.55 BACS 1799 March 462 INVESTEC ASSET FINANCE PLC 10/03/2015 Fire Balance Sheet General Finance Lease Liabilities 422 Capital 29,348.22 BACS 1800 March 463 IOSH 31/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 350 350 BACS 1801 March 464 IOSH 31/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 230 230 BACS 1802 March 465 J G PAXTON & SONS LTD 24/03/2015 Bentham - transport Derv/Gas Oil 2603 Revenue 120.33 120.33 BACS 1803 March 466 J G PAXTON & SONS LTD 31/03/2015 Bentham - transport Derv/Gas Oil 2603 Revenue 101.6 112.02 BACS 1804 March 467 J G PAXTON & SONS LTD 31/03/2015 Bentham - transport Petrol & Diesel 2600 Revenue 10.42 BACS 1805 March 468 J HUTCHINSON T/A THE BLACK BULL 03/03/2015 Control HQ Catering Service Contracts 3550 Revenue 99.17 99.17 CHEQUE 1806 March 469 J TAYLOR 10/03/2015 Ops HQ Provisions 3500 Revenue 16 16 BACS 1807 March 470 JACOBS UK LTD 17/03/2015 Premises - HQ Care Servicing 2030 Revenue 1,230.81 2,326.01 BACS 1808 March 471 JACOBS UK LTD 17/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 1,095.20 BACS 1809 March 472 JCB FINANCE LTD 30/03/2015 Capital Financing Finance Leasing Charges 4930 Revenue 13,316.45 13,316.45 DIRECT DEBIT 1810 March 473 JHAI LTD 03/03/2015 INCIDENT COMMAND CENTRE Consultants' Fees 920 Capital 558 558 BACS 1811 March 474 JOHN JORDAN LIMITED 17/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 64.21 64.21 BACS 1812 March 475 K HICKMAN 24/03/2015 Policy and Protection Qualification Courses - Course Fees 1970 Revenue 750 750 BACS 1813 March 476 K HICKMAN 24/03/2015 Ops - H'Gate Dist Support Qualification Courses - Course Fees 1970 Revenue 750 750 BACS 1814 March 477 K HICKMAN 24/03/2015 SERVICE DEVELOPMENT Qualification Courses - Course Fees 1970 Revenue 750 750 BACS 1815 March 478 K HICKMAN 24/03/2015 Yorkshire Accord Other Hired and Contract Services 3800 Revenue 1,395.00 1,395.00 BACS 1816 March 479 KENWORTH LTD BEACON GARAGE 03/03/2015 Colburn - transport Derv/Gas Oil 2603 Revenue 82.99 85.71 BACS 1817 March 480 KENWORTH LTD BEACON GARAGE 03/03/2015 Colburn - transport Petrol & Diesel 2600 Revenue 2.72 BACS 1818 March 481 KNOWLEDGE I T 10/03/2015 ICTU - HQ Phone Rental 4022 Revenue 6,750.00 6,750.00 BACS 1819 March 482 KNOWLEDGE I T 10/03/2015 ICTU - HQ Phone Rental 4022 Revenue 11,000.00 11,000.00 BACS 1820 March 483 KONICA MINOLTA BUSINESS SOLUTIONS (UK) LTD 24/03/2015 SERVICE DEVELOPMENT Photocopying 3720 Revenue 2,783.43 2,783.43 BACS 1821 March 484 KONICA MINOLTA BUSINESS SOLUTIONS (UK) LTD 03/03/2015 SERVICE DEVELOPMENT Photocopying 3720 Revenue 148.43 148.43 BACS 1822 March 485 KONICA MINOLTA BUSINESS SOLUTIONS (UK) LTD 10/03/2015 SERVICE DEVELOPMENT Qualification Courses - Travel + Subsistence 1971 Revenue 147.99 147.99 BACS 1823 March 486 KTC FIRE 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 74.5 74.5 BACS 1824 March 487 LBS (FIRE SERVICES) LTD 10/03/2015 Fire Balance Sheet General PFI Liabilities 423 Capital 12,768.33 100,430.65 BACS 1825 March 488 LBS (FIRE SERVICES) LTD 10/03/2015 PFI Interest Paid Out Other 4911 Revenue 30,571.36 BACS 1826 March 489 LBS (FIRE SERVICES) LTD 10/03/2015 PFI Other Expenses-General 4370 Revenue 57,090.96 BACS 1827 March 490 LBS (FIRE SERVICES) LTD 03/03/2015 PFI Other Expenses-General 4370 Revenue 372.09 372.09 BACS 1828 March 491 LBS (FIRE SERVICES) LTD 03/03/2015 PFI Other Expenses-General 4370 Revenue 372.11 372.11 BACS 1829 March 492 LBS (FIRE SERVICES) LTD 03/03/2015 PFI Other Expenses-General 4370 Revenue 465.12 465.12 BACS 1830 March 493 LBS (FIRE SERVICES) LTD 03/03/2015 PFI Other Expenses-General 4370 Revenue 372.09 372.09 BACS 1831 March 494 LBS (FIRE SERVICES) LTD 03/03/2015 PFI Other Expenses-General 4370 Revenue 10,101.76 10,101.76 BACS 1832 March 495 LBS (FIRE SERVICES) LTD 10/03/2015 PFI Other Expenses-General 4370 Revenue 1,805.46 1,805.46 BACS 1833 March 496 LBS (FIRE SERVICES) LTD 17/03/2015 PFI Other Expenses-General 4370 Revenue 1,388.85 1,388.85 BACS 1834 March 497 LE MAITRE LTD 26/03/2015 Training Centre Training Aids 3174 Revenue 190.04 190.04 BACS 1835 March 498 LE MAITRE LTD 03/03/2015 Training Centre Training Aids 3174 Revenue 1,049.00 1,049.00 BACS 1836 March 499 LEX AUTOLEASE LTD 24/03/2015 Policy and Protection Hire Of Vehicles 2700 Revenue 228.55 231.78 460.33 BACS 1837 March 500 LEX AUTOLEASE LTD 03/03/2015 Training Centre Hire Of Vehicles 2700 Revenue 2,017.61 1,885.18 3,902.79 BACS 1838 March 501 LEX AUTOLEASE LTD 10/03/2015 Drax Power LTD Hire Of Vehicles 2700 Revenue 185.68 142.1 1,311.12 BACS 1839 March 502 LEX AUTOLEASE LTD 10/03/2015 EGGBOROUGH Hire Of Vehicles 2700 Revenue 185.68 142.1 BACS 1840 March 503 LEX AUTOLEASE LTD 10/03/2015 HQ - Transport Hire Of Vehicles 2700 Revenue 185.68 142.1 BACS 1841 March 504 LEX AUTOLEASE LTD 10/03/2015 Youth Co-ordinator Hire Of Vehicles 2700 Revenue 185.68 142.1 BACS 1842 March 505 LEX AUTOLEASE LTD 10/03/2015 HQ - Transport Transport of Meals 2708 Revenue 11.44 11.44 BACS 1843 March 506 LEX AUTOLEASE LTD 10/03/2015 HQ - Transport Transport of Meals 2708 Revenue 116 108 224 BACS 1844 March 507 LOMBARD NORTH CENTRAL PLC 17/03/2015 Finance Leases Interest Paid Out Other 4911 Revenue 21,407.35 66,538.93 BACS 1845 March 508 LOMBARD NORTH CENTRAL PLC 17/03/2015 Fire Balance Sheet General Finance Lease Liabilities 422 Capital 45,131.58 BACS 1846 March 509 LOMBARD NORTH CENTRAL PLC 17/03/2015 Finance Leases Finance Leasing Charges 4930 Revenue 25 25 BACS 1847 March 510 LOMBARD NORTH CENTRAL PLC 17/03/2015 Finance Leases Interest Paid Out Other 4911 Revenue 226.51 4,597.57 BACS 1848 March 511 LOMBARD NORTH CENTRAL PLC 17/03/2015 Fire Balance Sheet General Finance Lease Liabilities 422 Capital 4,371.06 BACS 1849 March 512 LUCION ENVIRONMENTAL LTD 03/03/2015 Minor Works Consultants' Fees 920 Capital 642.6 642.6 BACS 1850 March 513 LUDO MCGURK SVE 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 854.07 854.07 BACS 1851 March 514 LYRECO UK LTD 24/03/2015 Supplies - HQ Printing & Stationery 3700 Revenue 1,180.72 1,180.72 BACS 1852 March 515 M J MARINE SERVICES 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 200.5 200.5 BACS 1853 March 516 M J MARINE SERVICES 31/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 206.49 206.49 BACS 1854 March 517 M J MARINE SERVICES 31/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 256.84 256.84 BACS 1855 March 518 MAN TRUCK & BUS LTD 03/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 1,997.36 1,997.36 BACS 1856 March 519 MARVAL SOFTWARE LTD 10/03/2015 ICTU - HQ IT Maintenance 4051 Revenue 3,887.00 3,887.00 BACS 1857 March 520 MAZARS LLP 10/03/2015 Democratic Core External Audit Fees 4821 Revenue 4,222.00 4,222.00 BACS 1858 March 521 MIDGLEY MOTOR CARS 24/03/2015 Transport - Grassington Derv/Gas Oil 2603 Revenue 82.92 82.92 BACS 1859 March 522 MINSTER FM 17/03/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 1,008.00 1,008.00 BACS 1860 March 523 MORGAN AUTOSALVAGE 10/03/2015 Ops - Whitby Training Aids 3174 Revenue 500 500 BACS 1861 March 524 MOWBRAY HOUSE SURGERY 31/03/2015 H & S - HQ Medical Fees 3810 Revenue 13 13 BACS 1862 March 525 MULTITONE ELECTRONICS PLC 31/03/2015 ICTU - HQ Mobilising 4080 Revenue 5,654.97 5,654.97 BACS 1863 March 526 NATIONAL WINDSCREENS (TEESSIDE) LTD 31/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 117.62 117.62 BACS 1864 March 527 NEWSQUEST (NORTH EAST) LTD 26/03/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 625 625 BACS 1865 March 528 NEWSQUEST (YORKSHIRE & NORTH EAST) LTD 24/03/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 450 450 BACS 1866 March 529 NEWSQUEST (YORKSHIRE & NORTH EAST) LTD 10/03/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 250 250 BACS 1867 March 530 NISBETS 24/03/2015 Premises - HQ Office Equipment including hire 3000 Revenue 47.67 47.67 BACS 1868 March 531 NORTH YORKSHIRE COUNTY COUNCIL 26/03/2015 Huntington Legal Expenses 3802 Revenue 2,536.50 2,536.50 BACS 1869 March 532 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 Democratic Core Committee Services 4864 Revenue 16,422.67 58,050.41 BACS 1870 March 533 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 Democratic Core Legal Services 4863 Revenue 8,663.04 BACS 1871 March 534 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 FS - HQ Legal Services 4863 Revenue 11,732.85 BACS 1872 March 535 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 Man & Admin - HQ Legal Services 4863 Revenue 4.49 BACS 1873 March 536 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 Overheads - HQ Legal Services 4863 Revenue 5,230.83 BACS 1874 March 537 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 Personnel - HQ Legal Services 4863 Revenue 8,495.28 BACS 1875 March 538 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 Premises - HQ Legal Services 4863 Revenue 5,943.12 BACS 1876 March 539 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 SERVICE DEVELOPMENT Legal Services 4863 Revenue 472.74 BACS 1877 March 540 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 Supplies - HQ Legal Services 4863 Revenue 1,085.39 BACS 1878 March 541 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 Personnel - HQ Legal Services 4863 Revenue 1,280.00 5,878.00 BACS 1879 March 542 NORTH YORKSHIRE COUNTY COUNCIL 17/03/2015 Premises - HQ Legal Services 4863 Revenue 4,598.00 BACS 1880 March 543 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 Community Rooms Milk and Dairy Product 3501 Revenue 9.62 166.24 BACS 1881 March 544 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 Fire Cover Review Catering Service Contracts 3550 Revenue 50 BACS 1882 March 545 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 FS - HQ Fire Safety Publicity Material 3180 Revenue 10 BACS 1883 March 546 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 FS - HQ Other Equipment 3059 Revenue 4.58 BACS 1884 March 547 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 HQ - Transport Transport of Meals 2708 Revenue 15 BACS 1885 March 548 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 Malton Office Equipment including hire 3000 Revenue 7.9 BACS 1886 March 549 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 17.55 BACS 1887 March 550 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 Ops - Scarborough Other Operational Equipment 3176 Revenue 8.97 BACS 1888 March 551 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 Overheads - HQ Postages 4000 Revenue 15.62 BACS 1889 March 552 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 Ripon Other Hired and Contract Services 3800 Revenue 1.24 BACS 1890 March 553 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 Scarborough General Maintenance 2000 Revenue 7.05 BACS 1891 March 554 NORTH YORKSHIRE FIRE & RESCUE 24/03/2015 SERVICE DEVELOPMENT Occasional Functions Charge 3572 Revenue 18.71 BACS 1892 March 555 NORTH YORKSHIRE POLICE (ALARMS) 31/03/2015 HQ - Transport Transport of Meals 2708 Revenue 84 84 BACS 1893 March 556 NORTH YORKSHIRE POLICE (ALARMS) 31/03/2015 HQ - Transport Transport of Meals 2708 Revenue 84 84 BACS 1894 March 557 NORTHERN DIVER (NT) LTD 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 48.02 48.02 BACS 1895 March 558 NORTHUMBRIAN WATER LTD 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 235 235 BACS 1896 March 559 NORTHUMBRIAN WATER LTD 17/03/2015 Stokesley Water Metered 2311 Revenue 59.2 59.2 BACS 1897 March 560 NPOWER LTD 24/03/2015 Acomb Electricity 2202 Revenue 527.95 9,746.49 BACS 1898 March 561 NPOWER LTD 24/03/2015 Bentham Electricity 2202 Revenue 322.63 BACS 1899 March 562 NPOWER LTD 24/03/2015 Filey Electricity 2202 Revenue 164.5 BACS 1900 March 563 NPOWER LTD 24/03/2015 Harrogate Electricity 2202 Revenue 656.63 BACS 1901 March 564 NPOWER LTD 24/03/2015 Hawes Electricity 2202 Revenue 293.94 BACS 1902 March 565 NPOWER LTD 24/03/2015 Leyburn Electricity 2202 Revenue 246.15 BACS 1903 March 566 NPOWER LTD 24/03/2015 Malton Electricity 2202 Revenue -223.77 BACS 1904 March 567 NPOWER LTD 24/03/2015 Masham Electricity 2202 Revenue 672.32 BACS 1905 March 568 NPOWER LTD 24/03/2015 New Headquarters Building Electricity 2202 Revenue 2,558.93 BACS 1906 March 569 NPOWER LTD 24/03/2015 Premises - Bedale Electricity 2202 Revenue 642.41 BACS 1907 March 570 NPOWER LTD 24/03/2015 Premises - HQ Electricity 2202 Revenue 772.22 BACS 1908 March 571 NPOWER LTD 24/03/2015 Premises - Summerbridge Electricity 2202 Revenue 119.68 BACS 1909 March 572 NPOWER LTD 24/03/2015 Premises - York Electricity 2202 Revenue 30.91 BACS 1910 March 573 NPOWER LTD 24/03/2015 Reeth Electricity 2202 Revenue 1,174.51 BACS 1911 March 574 NPOWER LTD 24/03/2015 Ripon Electricity 2202 Revenue 297.61 BACS 1912 March 575 NPOWER LTD 24/03/2015 Scarborough Electricity 2202 Revenue 617.54 BACS 1913 March 576 NPOWER LTD 24/03/2015 Stokesley Electricity 2202 Revenue 460.89 BACS 1914 March 577 NPOWER LTD 24/03/2015 YORK KENT STREET Electricity 2202 Revenue 411.44 BACS 1915 March 578 NPOWER LTD 10/03/2015 Acomb Electricity 2202 Revenue 608.28 16,552.80 BACS 1916 March 579 NPOWER LTD 10/03/2015 Goathland Electricity 2202 Revenue 486.8 BACS 1917 March 580 NPOWER LTD 10/03/2015 Harrogate Electricity 2202 Revenue 3,831.94 BACS 1918 March 581 NPOWER LTD 10/03/2015 Lythe Electricity 2202 Revenue 84.45 BACS 1919 March 582 NPOWER LTD 10/03/2015 Masham Electricity 2202 Revenue 838.77 BACS 1920 March 583 NPOWER LTD 10/03/2015 New Headquarters Building Electricity 2202 Revenue 2,817.74 BACS 1921 March 584 NPOWER LTD 10/03/2015 Pickering Electricity 2202 Revenue 322.79 BACS 1922 March 585 NPOWER LTD 10/03/2015 Premises Danby Electricity 2202 Revenue 593.16 BACS 1923 March 586 NPOWER LTD 10/03/2015 Premises - HQ Electricity 2202 Revenue 1,926.19 BACS 1924 March 587 NPOWER LTD 10/03/2015 Premises - York Electricity 2202 Revenue 552.16 BACS 1925 March 588 NPOWER LTD 10/03/2015 Ripon Electricity 2202 Revenue 352.47 BACS 1926 March 589 NPOWER LTD 10/03/2015 Robin Hoods Bay Electricity 2202 Revenue 918.12 BACS 1927 March 590 NPOWER LTD 10/03/2015 Scarborough Electricity 2202 Revenue 786.22 BACS 1928 March 591 NPOWER LTD 10/03/2015 Snainton Electricity 2202 Revenue 950.73 BACS 1929 March 592 NPOWER LTD 10/03/2015 Whitby Electricity 2202 Revenue 991.61 BACS 1930 March 593 NPOWER LTD 10/03/2015 YORK KENT STREET Electricity 2202 Revenue 491.37 BACS 1931 March 594 NPOWER BUSINESS & SOCIAL HOUSING LIMITED 24/03/2015 Filey Care Servicing 2030 Revenue 136.53 136.53 BACS 1932 March 595 NPOWER BUSINESS & SOCIAL HOUSING LIMITED 24/03/2015 Acomb Care Servicing 2030 Revenue 266.5 266.5 BACS 1933 March 596 NPOWER BUSINESS & SOCIAL HOUSING LIMITED 24/03/2015 Stokesley Care Servicing 2030 Revenue 86.51 86.51 BACS 1934 March 597 NPOWER BUSINESS & SOCIAL HOUSING LIMITED 24/03/2015 Tadcaster Care Servicing 2030 Revenue 172.61 172.61 BACS 1935 March 598 NPOWER BUSINESS & SOCIAL HOUSING LIMITED 24/03/2015 Malton Care Servicing 2030 Revenue 132.02 132.02 BACS 1936 March 599 NPOWER BUSINESS & SOCIAL HOUSING LIMITED 31/03/2015 Pickering Care Servicing 2030 Revenue 54.53 54.53 BACS 1937 March 600 NUFFIELD HEALTH 31/03/2015 Ops - Kirkbymoorside Medical Fees 3810 Revenue 304.6 304.6 CHEQUE 1938 March 601 OFFICE OF THE POLICE & CRIME COMMISSIONER WEST YORKSHIRE 24/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 195 195 BACS 1939 March 602 OFFICE OF THE POLICE & CRIME COMMISSIONER WEST YORKSHIRE 24/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 780 780 BACS 1940 March 603 OFFICE OF THE POLICE & CRIME COMMISSIONER WEST YORKSHIRE 31/03/2015 Ops - Colburn Qualification Courses - Course Fees 1970 Revenue 97.5 195 BACS 1941 March 604 OFFICE OF THE POLICE & CRIME COMMISSIONER WEST YORKSHIRE 31/03/2015 Ops - Ripon Qualification Courses - Course Fees 1970 Revenue 97.5 BACS 1942 March 605 OFFICE OF THE POLICE & CRIME COMMISSIONER WEST YORKSHIRE 31/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 195 195 BACS 1943 March 606 OFFICE OPTIONS 24/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 6,088.35 6,088.35 BACS 1944 March 607 OFFICE REALITY LTD 31/03/2015 Premises - HQ Office Equipment including hire 3000 Revenue 159 159 BACS 1945 March 608 OH3 10/03/2015 Occ Health - HQ Medical Fees 3810 Revenue 600 600 BACS 1946 March 609 OMEGA ASBESTOS 10/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 350 350 BACS 1947 March 610 ORANGE 03/03/2015 ICTU - HQ Mobile Phones 4027 Revenue 148.6 148.6 BACS 1948 March 611 ORANGE 31/03/2015 ICTU - HQ Mobile Phones 4027 Revenue 148.6 148.6 BACS 1949 March 612 P & V WARD WINDOW CLEANERS 24/03/2015 Acomb Care Servicing 2030 Revenue 20.2 485.81 BACS 1950 March 613 P & V WARD WINDOW CLEANERS 24/03/2015 Harrogate Care Servicing 2030 Revenue 60.6 BACS 1951 March 614 P & V WARD WINDOW CLEANERS 24/03/2015 Kirkbymoorside Care Servicing 2030 Revenue 30.3 BACS 1952 March 615 P & V WARD WINDOW CLEANERS 24/03/2015 Malton Care Servicing 2030 Revenue 26.26 BACS 1953 March 616 P & V WARD WINDOW CLEANERS 24/03/2015 Northallerton Care Servicing 2030 Revenue 25.25 BACS 1954 March 617 P & V WARD WINDOW CLEANERS 24/03/2015 Premises - Bedale Care Servicing 2030 Revenue 25.25 BACS 1955 March 618 P & V WARD WINDOW CLEANERS 24/03/2015 Premises - HQ Care Servicing 2030 Revenue 60.6 BACS 1956 March 619 P & V WARD WINDOW CLEANERS 24/03/2015 Premises - York Care Servicing 2030 Revenue 40.4 BACS 1957 March 620 P & V WARD WINDOW CLEANERS 24/03/2015 Richmond Care Servicing 2030 Revenue 40.4 BACS 1958 March 621 P & V WARD WINDOW CLEANERS 24/03/2015 Ripon Care Servicing 2030 Revenue 30.3 BACS 1959 March 622 P & V WARD WINDOW CLEANERS 24/03/2015 Scarborough Care Servicing 2030 Revenue 40.4 BACS 1960 March 623 P & V WARD WINDOW CLEANERS 24/03/2015 Selby Care Servicing 2030 Revenue 25.25 BACS 1961 March 624 P & V WARD WINDOW CLEANERS 24/03/2015 Tadcaster Care Servicing 2030 Revenue 30.3 BACS 1962 March 625 P & V WARD WINDOW CLEANERS 24/03/2015 Whitby Care Servicing 2030 Revenue 30.3 BACS 1963 March 626 P MACKLEY 24/03/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 85 85 BACS 1964 March 627 P MACKLEY 24/03/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 1,720.00 1,720.00 BACS 1965 March 628 P MACKLEY 31/03/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 1,935.00 1,935.00 BACS 1966 March 629 PAGEONE COMMUNICATIONS LTD 10/03/2015 ICTU - HQ Pagers/Alerters 4085 Revenue 254.13 254.13 BACS 1967 March 630 PAGEONE COMMUNICATIONS LTD 17/03/2015 ICTU - HQ Pagers/Alerters 4085 Revenue 1,330.84 1,330.84 BACS 1968 March 631 PAGEONE COMMUNICATIONS LTD 17/03/2015 ICTU - HQ Radio/PA 4084 Revenue 320.1 320.1 BACS 1969 March 632 PARMELEE LTD 24/03/2015 Ops - Malton Uniforms 3620 Revenue 39.98 39.98 BACS 1970 March 633 PARMELEE LTD 24/03/2015 Ops - Scarborough Laundry-General 3650 Revenue 41.72 41.72 BACS 1971 March 634 PARMELEE LTD 03/03/2015 Ops - Scarborough Uniforms 3620 Revenue 66.02 66.02 BACS 1972 March 635 PAUL BOOTH PHOTOGRAPHY 24/03/2015 SERVICE DEVELOPMENT Other Expenses-General 4370 Revenue 110 110 BACS 1973 March 636 PEARSON 24/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 189.9 189.9 BACS 1974 March 637 PEARSON 10/03/2015 B Tech Fire Training for Schools Training Outside Bodies 3803 Revenue 591.6 591.6 BACS 1975 March 638 PEARSON 10/03/2015 Ops - Bentham Qualification Courses - Course Fees 1970 Revenue 147.31 1,178.50 BACS 1976 March 639 PEARSON 10/03/2015 Ops - Grassington Qualification Courses - Course Fees 1970 Revenue 147.31 BACS 1977 March 640 PEARSON 10/03/2015 Ops - Lythe Qualification Courses - Course Fees 1970 Revenue 147.31 BACS 1978 March 641 PEARSON 10/03/2015 Ops - Northallerton Qualification Courses - Course Fees 1970 Revenue 441.93 BACS 1979 March 642 PEARSON 10/03/2015 Ops - Selby Qualification Courses - Course Fees 1970 Revenue 147.33 BACS 1980 March 643 PEARSON 10/03/2015 Ops - Thirsk Qualification Courses - Course Fees 1970 Revenue 147.31 BACS 1981 March 644 PEARSON 10/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 471 471 BACS 1982 March 645 PERSONNEL HYGIENE SERVICES LTD 24/03/2015 YORK KENT STREET Other Hired and Contract Services 3800 Revenue 141.2 141.2 BACS 1983 March 646 PHYSIO MED LTD 03/03/2015 Ops - Huntington Medical Fees 3810 Revenue 175 945 BACS 1984 March 647 PHYSIO MED LTD 03/03/2015 Ops - Skipton Medical Fees 3810 Revenue 175 BACS 1985 March 648 PHYSIO MED LTD 03/03/2015 Ops Support - Scarborough Group Medical Fees 3810 Revenue 175 BACS 1986 March 649 PHYSIO MED LTD 03/03/2015 Ops - Tadcaster Medical Fees 3810 Revenue 280 BACS 1987 March 650 PHYSIO MED LTD 03/03/2015 Ops - Training Centre Medical Fees 3810 Revenue 140 BACS 1988 March 651 PHYSIO MED LTD 31/03/2015 Ops - Harrogate Medical Fees 3810 Revenue 175 630 BACS 1989 March 652 PHYSIO MED LTD 31/03/2015 Ops - Huntington Medical Fees 3810 Revenue 280 BACS 1990 March 653 PHYSIO MED LTD 31/03/2015 Ops - Ripon Medical Fees 3810 Revenue 175 BACS 1991 March 654 PHYSIO-CONTROL UK SALES LTD 26/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 2,085.40 2,085.40 BACS 1992 March 655 PRECISION UNITS (DORSET) LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 65 65 BACS 1993 March 656 PRECISION UNITS (DORSET) LTD 24/03/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 328.2 328.2 BACS 1994 March 657 PROBRAND LTD 10/03/2015 ICTU - HQ IT Purchase 4050 Revenue 105.31 105.31 BACS 1995 March 658 PRO-TECT SAFETY SIGNS 03/03/2015 Premises - HQ Office Equipment including hire 3000 Revenue 157.6 157.6 BACS 1996 March 659 PUBLIC WORKS LOAN BOARD 30/03/2015 Capital Financing Interest Paid Out P.W.L.B. 4901 Revenue 23,029.70 87,054.99 DIRECT DEBIT 1997 March 660 PUBLIC WORKS LOAN BOARD 30/03/2015 Fire Balance Sheet General Public Works Loan Board 411 Capital 64,025.29 DIRECT DEBIT 1998 March 661 QA LIMITED 31/03/2015 B D U Qualification Courses - Course Fees 1970 Revenue 1,340.00 1,340.00 BACS 1999 March 662 R LEE LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 634.9 634.9 BACS 2000 March 663 R3 SAFETY & RESCUE LTD 24/03/2015 Ops - Malton Qualification Courses - Course Fees 1970 Revenue 581.25 581.25 BACS 2001 March 664 RACKLINE LTD 03/03/2015 SERVICE DEVELOPMENT Other Expenses-General 4370 Revenue 1,337.00 1,337.00 BACS 2002 March 665 REACH & RESCUE LTD 26/03/2015 New Dimension & National Assets Other Operational Equipment 3176 Revenue -355 -355 BACS 2003 March 666 REACH & RESCUE LTD 26/03/2015 New Dimension & National Assets Other Operational Equipment 3176 Revenue 1,606.00 1,606.00 BACS 2004 March 667 REACH & RESCUE LTD 26/03/2015 New Dimension & National Assets Other Operational Equipment 3176 Revenue 1,842.00 1,842.00 BACS 2005 March 668 REPROTEC LTD 10/03/2015 ICTU - HQ IT Maintenance 4051 Revenue 880 880 BACS 2006 March 669 RESPIREX INTERNATIONAL LTD 10/03/2015 New Dimension & National Assets Other Operational Equipment 3176 Revenue 700 700 BACS 2007 March 670 RETOX DIGITAL 24/03/2015 ICTU - HQ Staff Advertising 1985 Revenue 207 207 BACS 2008 March 671 RICHMONDSHIRE DISTRICT COUNCIL 26/03/2015 Richmondshire Council Tax Precept - Previous Year Adjustment 6911 Revenue 2,241.00 2,241.00 BACS 2009 March 672 RICHMONDSHIRE DISTRICT COUNCIL 24/03/2015 Finance - HQ Other Expenses-General 4370 Revenue 110.55 110.55 BACS 2010 March 673 RICHMONDSHIRE DISTRICT COUNCIL 31/03/2015 Colburn Rates 2300 Revenue 1,420.75 4,535.25 BACS 2011 March 674 RICHMONDSHIRE DISTRICT COUNCIL 31/03/2015 Hawes Rates 2300 Revenue 934 BACS 2012 March 675 RICHMONDSHIRE DISTRICT COUNCIL 31/03/2015 Leyburn Rates 2300 Revenue 684 BACS 2013 March 676 RICHMONDSHIRE DISTRICT COUNCIL 31/03/2015 Reeth Rates 2300 Revenue 186 BACS 2014 March 677 RICHMONDSHIRE DISTRICT COUNCIL 31/03/2015 Richmond Rates 2300 Revenue 1,310.50 BACS 2015 March 678 RIPON AUTO ELECTRICS 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 75.73 75.73 BACS 2016 March 679 RIPON AUTO ELECTRICS 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 40.42 40.42 BACS 2017 March 680 RIPON AUTO ELECTRICS 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 56.02 56.02 BACS 2018 March 681 RIPON AUTO ELECTRICS 17/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 69.38 69.38 BACS 2019 March 682 RIPON AUTO ELECTRICS 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 934.62 934.62 BACS 2020 March 683 RIPON AUTO ELECTRICS 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 47.14 47.14 BACS 2021 March 684 RIPON ENGINEERING SUPPLY 24/03/2015 HQ - Transport Tools Workshop 2577 Revenue 100 100 BACS 2022 March 685 RIPON LAND ROVER 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 138.69 138.69 BACS 2023 March 686 RIPON LAND ROVER 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -70.84 -70.84 BACS 2024 March 687 RIPON LAND ROVER 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 134.94 134.94 BACS 2025 March 688 RIPON LAND ROVER 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 14.5 14.5 BACS 2026 March 689 RIPON LAND ROVER 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 8.15 8.15 BACS 2027 March 690 RIPON LAND ROVER 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 287.9 287.9 BACS 2028 March 691 RIPON LAND ROVER 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 180 180 BACS 2029 March 692 RIPON LAND ROVER 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 33.1 33.1 BACS 2030 March 693 RIPON LAND ROVER 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 34.14 34.14 BACS 2031 March 694 RIPON LAND ROVER 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 112.25 112.25 BACS 2032 March 695 RIPON LAND ROVER 31/03/2015 HQ - Transport M.O.T. Tests 2631 Revenue 188.98 188.98 BACS 2033 March 696 ROSENBAUER UK PLC 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 8,670.00 8,670.00 BACS 2034 March 697 ROSENBAUER UK PLC 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 758 758 BACS 2035 March 698 ROYAL MAIL 03/03/2015 Overheads - HQ Postages 4000 Revenue 684.84 684.84 BACS 2036 March 699 ROYAL MAIL 31/03/2015 Overheads - HQ Postages 4000 Revenue 51.56 51.56 BACS 2037 March 700 ROYAL MAIL 31/03/2015 Overheads - HQ Postages 4000 Revenue 780.49 780.49 BACS 2038 March 701 ROYAL MAIL 10/03/2015 Overheads - HQ Postages 4000 Revenue 50.83 50.83 BACS 2039 March 702 ROYAL MAIL 30/03/2015 Overheads - HQ Postages 4000 Revenue 53 53 CREDIT CARD 2040 March 703 ROYAL MAIL 30/03/2015 Overheads - HQ Postages 4000 Revenue 53 53 CREDIT CARD 2041 March 704 ROYCE POWER TRANSMISSION (NORTH) 03/03/2015 HQ - Transport Compressor Maintenance 2581 Revenue 10.5 10.5 BACS 2042 March 705 RWS BODYWORKS LTD 03/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 596 596 BACS 2043 March 706 RWS BODYWORKS LTD 24/03/2015 HQ - Transport Vehicle Maintenance 2550 Revenue 60 60 BACS 2044 March 707 RWS BODYWORKS LTD 31/03/2015 HQ - Transport Fire Brigade Vehicle Claims 2970 Revenue 240 240 BACS 2045 March 708 RWS BODYWORKS LTD 31/03/2015 HQ - Transport Fire Brigade Vehicle Claims 2970 Revenue 250 250 BACS 2046 March 709 RYEDALE DISTRICT COUNCIL 31/03/2015 Helmsley Rates 2300 Revenue 564 4,798.75 BACS 2047 March 710 RYEDALE DISTRICT COUNCIL 31/03/2015 Kirkbymoorside Rates 2300 Revenue 1,840.25 BACS 2048 March 711 RYEDALE DISTRICT COUNCIL 31/03/2015 Malton Rates 2300 Revenue 1,500.50 BACS 2049 March 712 RYEDALE DISTRICT COUNCIL 31/03/2015 Pickering Rates 2300 Revenue 402 BACS 2050 March 713 RYEDALE DISTRICT COUNCIL 31/03/2015 Sherburn Rates 2300 Revenue 492 BACS 2051 March 714 S POTTS 24/03/2015 Premises - HQ Office Equipment including hire 3000 Revenue 115 115 BACS 2052 March 715 S POTTS 24/03/2015 Premises - HQ Office Equipment including hire 3000 Revenue 100 100 BACS 2053 March 716 SAFEGLOVE 26/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 260.1 260.1 BACS 2054 March 717 SAFEGLOVE 26/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 212.15 212.15 BACS 2055 March 718 SAFEQUIP LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 398.95 398.95 BACS 2056 March 719 SAFEQUIP LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 156.95 156.95 BACS 2057 March 720 SAFEQUIP LTD 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 107.95 107.95 BACS 2058 March 721 SAM TURNER & SONS LTD 03/03/2015 Premises - HQ Office Equipment including hire 3000 Revenue 31.75 31.75 BACS 2059 March 722 SAM TURNER & SONS LTD 03/03/2015 Premises - HQ Office Equipment including hire 3000 Revenue 31.75 31.75 BACS 2060 March 723 SAM TURNER & SONS LTD 03/03/2015 HQ - Transport Uniforms 3620 Revenue 32.95 32.95 BACS 2061 March 724 SAM TURNER & SONS LTD 24/03/2015 Premises - HQ Office Equipment including hire 3000 Revenue 31.75 31.75 BACS 2062 March 725 SANTANDER ASSET FINANCE PLC 17/03/2015 Fire Balance Sheet General Finance Lease Liabilities 422 Capital 8,472.55 8,472.55 BACS 2063 March 726 SANTANDER ASSET FINANCE PLC 17/03/2015 Finance Leases Interest Paid Out Other 4911 Revenue 6,513.64 71,753.89 BACS 2064 March 727 SANTANDER ASSET FINANCE PLC 17/03/2015 Fire Balance Sheet General Finance Lease Liabilities 422 Capital 65,240.25 BACS 2065 March 728 SAS AUTOPARTS 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 18.53 18.53 BACS 2066 March 729 SAS AUTOPARTS 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 8.48 8.48 BACS 2067 March 730 SAS AUTOPARTS 24/03/2015 Premises - HQ Cleaning Materials 2400 Revenue 57 57 BACS 2068 March 731 SAS AUTOPARTS 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -8.43 -8.43 BACS 2069 March 732 SAS AUTOPARTS 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue -10.84 -10.84 BACS 2070 March 733 SAS AUTOPARTS 03/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 211.04 211.04 BACS 2071 March 734 SAS AUTOPARTS 03/03/2015 HQ - Transport Tools Workshop 2577 Revenue 44 44 BACS 2072 March 735 SAS AUTOPARTS 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 26.94 26.94 BACS 2073 March 736 SAS AUTOPARTS 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 8 8 BACS 2074 March 737 SAS AUTOPARTS 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 18.56 18.56 BACS 2075 March 738 SAS AUTOPARTS 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 16.38 16.38 BACS 2076 March 739 SAS AUTOPARTS 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 4.6 4.6 BACS 2077 March 740 SAS AUTOPARTS 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 10.33 10.33 BACS 2078 March 741 SCARBOROUGH BOROUGH COUNCIL 10/03/2015 Filey Rent 2250 Revenue 462.5 462.5 BACS 2079 March 742 SCARBOROUGH BOROUGH COUNCIL 31/03/2015 Filey Rates 2300 Revenue 822 6,535.05 BACS 2080 March 743 SCARBOROUGH BOROUGH COUNCIL 31/03/2015 Goathland Rates 2300 Revenue 13.8 BACS 2081 March 744 SCARBOROUGH BOROUGH COUNCIL 31/03/2015 Premises Danby Rates 2300 Revenue 1,096.25 BACS 2082 March 745 SCARBOROUGH BOROUGH COUNCIL 31/03/2015 Robin Hoods Bay Rates 2300 Revenue 771 BACS 2083 March 746 SCARBOROUGH BOROUGH COUNCIL 31/03/2015 Scarborough Rates 2300 Revenue 3,304.00 BACS 2084 March 747 SCARBOROUGH BOROUGH COUNCIL 31/03/2015 Whitby Rates 2300 Revenue 528 BACS 2085 March 748 SCIENCE IN SPORT LTD 31/03/2015 H & S - HQ Medical Fees 3810 Revenue 88.3 88.3 BACS 2086 March 749 SELBY DIST COUNCIL 31/03/2015 Selby Rates 2300 Revenue 964.5 2,354.75 BACS 2087 March 750 SELBY DIST COUNCIL 31/03/2015 Tadcaster Rates 2300 Revenue 1,390.25 BACS 2088 March 751 SERVICOM (HIGH TECH) LTD 31/03/2015 ICTU - HQ Radio/PA 4084 Revenue 90.6 90.6 BACS 2089 March 752 SG EQUIPMENT FINANCE LTD 10/03/2015 Finance Leases Interest Paid Out Other 4911 Revenue 4,069.54 76,035.22 BACS 2090 March 753 SG EQUIPMENT FINANCE LTD 10/03/2015 Fire Balance Sheet General Finance Lease Liabilities 422 Capital 71,965.68 BACS 2091 March 754 SG EQUIPMENT FINANCE LTD 17/03/2015 Finance Leases Interest Paid Out Other 4911 Revenue 9,988.50 69,989.43 BACS 2092 March 755 SG EQUIPMENT FINANCE LTD 17/03/2015 Fire Balance Sheet General Finance Lease Liabilities 422 Capital 60,000.93 BACS 2093 March 756 SHAWCITY LTD 26/03/2015 FS - HQ Other Equipment 3059 Revenue 800 800 BACS 2094 March 757 SHAWCITY LTD 17/03/2015 FS - HQ Other Equipment 3059 Revenue 800 800 BACS 2095 March 758 SHERBURN MOTOR SPARES LTD 24/03/2015 Ops - Acomb Training Aids 3174 Revenue 100 300 BACS 2096 March 759 SHERBURN MOTOR SPARES LTD 24/03/2015 Ops - Selby Training Aids 3174 Revenue 100 BACS 2097 March 760 SHERBURN MOTOR SPARES LTD 24/03/2015 Ops - Tadcaster Training Aids 3174 Revenue 100 BACS 2098 March 761 SKIPTON VEHICLE SERVICES 24/03/2015 HQ - Transport M.O.T. Tests 2631 Revenue 40 40 BACS 2099 March 762 SNAP ON INDUSTRIAL 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 299 299 BACS 2100 March 763 SNAP ON INDUSTRIAL 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 199 199 BACS 2101 March 764 SOLID MEDIA 10/03/2015 COMMS & MEDIA Subscriptions-General 4200 Revenue 3,000.00 3,000.00 BACS 2102 March 765 SOUTH TEES HOSPITALS NHS TRUST 10/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 2,200.00 2,200.00 BACS 2103 March 766 SOUTH WALES FIRE SERVICE 10/03/2015 Retained Fire Fighters Pension Scheme Pensioners Pensions Paid to OLAs 1895 Revenue 7,553.58 7,553.58 BACS 2104 March 767 SPECSAVERS CORPORATE 03/03/2015 Occ Health - HQ Opthalmic Charges 3812 Revenue 255 255 BACS 2105 March 768 SPEEDINGS LTD 26/03/2015 Ops HQ Breathing Apparatus Purchase/Repair 3175 Revenue 2,020.00 2,020.00 BACS 2106 March 769 SPRING PERSONNEL LTD 26/03/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 255.42 255.42 BACS 2107 March 770 SPRING PERSONNEL LTD 24/03/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 255.42 255.42 BACS 2108 March 771 SPRING PERSONNEL LTD 24/03/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 229.03 229.03 BACS 2109 March 772 SPRING PERSONNEL LTD 31/03/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 255.42 255.42 BACS 2110 March 773 SPRING PERSONNEL LTD 03/03/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 255.42 255.42 BACS 2111 March 774 SPRING PERSONNEL LTD 03/03/2015 Ops - Harrogate Salaried Relief Staff Gross Pay 1460 Revenue 255.42 255.42 BACS 2112 March 775 SPRUE SAFETY PRODUCTS LTD 26/03/2015 SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 2,472.00 2,472.00 BACS 2113 March 776 SPRUE SAFETY PRODUCTS LTD 10/03/2015 SMOKE DETECTORS Smoke Detector Purchase 3179 Revenue 2,472.00 2,472.00 BACS 2114 March 777 STANDARD LIFE ASSURANCE LTD 31/03/2015 Retained Fire Fighters Pension Scheme Pensioners Transfer Values Paid 1893 Revenue 18,669.98 18,669.98 BACS 2115 March 778 STANNAH LIFTS 03/03/2015 Premises - Bedale Care Servicing 2030 Revenue 233.79 233.79 BACS 2116 March 779 STONES FUELS OILS LTD 24/03/2015 Malton Derv/Gas Oil 2603 Revenue 89.68 89.68 BACS 2117 March 780 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Helmsley Cleaning Contract 2449 Revenue -137.82 -137.82 BACS 2118 March 781 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Premises - Summerbridge Cleaning Contract 2449 Revenue -104.74 -104.74 BACS 2119 March 782 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Acomb Cleaning Contract 2449 Revenue 668.39 11,256.98 BACS 2120 March 783 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Bentham Cleaning Contract 2449 Revenue 104.74 BACS 2121 March 784 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Boroughbridge Cleaning Contract 2449 Revenue 104.74 BACS 2122 March 785 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Colburn Cleaning Contract 2449 Revenue 226.02 BACS 2123 March 786 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Filey Cleaning Contract 2449 Revenue 104.74 BACS 2124 March 787 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Grassington Cleaning Contract 2449 Revenue 87.88 BACS 2125 March 788 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Harrogate Cleaning Contract 2449 Revenue 1,705.92 BACS 2126 March 789 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Hawes Cleaning Contract 2449 Revenue 104.74 BACS 2127 March 790 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Helmsley Cleaning Contract 2449 Revenue 137.82 BACS 2128 March 791 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Kirkbymoorside Cleaning Contract 2449 Revenue 137.82 BACS 2129 March 792 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Knaresborough Cleaning Contract 2449 Revenue 104.74 BACS 2130 March 793 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Leyburn Cleaning Contract 2449 Revenue 104.74 BACS 2131 March 794 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Lythe Cleaning Contract 2449 Revenue 104.74 BACS 2132 March 795 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Malton Cleaning Contract 2449 Revenue 476.46 BACS 2133 March 796 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Masham Cleaning Contract 2449 Revenue 104.74 BACS 2134 March 797 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Pickering Cleaning Contract 2449 Revenue 104.74 BACS 2135 March 798 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Premises - Bedale Cleaning Contract 2449 Revenue 278.42 BACS 2136 March 799 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Premises Danby Cleaning Contract 2449 Revenue 154.36 BACS 2137 March 800 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Premises - HQ Cleaning Contract 2449 Revenue 1,116.83 BACS 2138 March 801 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Premises - Summerbridge Cleaning Contract 2449 Revenue 104.74 BACS 2139 March 802 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Premises - York Cleaning Contract 2449 Revenue 1,140.35 BACS 2140 March 803 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Reeth Cleaning Contract 2449 Revenue 104.74 BACS 2141 March 804 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Richmond Cleaning Contract 2449 Revenue 380.09 BACS 2142 March 805 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Ripon Cleaning Contract 2449 Revenue 626.37 BACS 2143 March 806 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Robin Hoods Bay Cleaning Contract 2449 Revenue 226.03 BACS 2144 March 807 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Scarborough Cleaning Contract 2449 Revenue 784.24 BACS 2145 March 808 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Selby Cleaning Contract 2449 Revenue 503.28 BACS 2146 March 809 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Settle Cleaning Contract 2449 Revenue 104.74 BACS 2147 March 810 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Sherburn Cleaning Contract 2449 Revenue 226.03 BACS 2148 March 811 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Skipton Cleaning Contract 2449 Revenue 226.03 BACS 2149 March 812 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Stokesley Cleaning Contract 2449 Revenue 104.74 BACS 2150 March 813 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Tadcaster Cleaning Contract 2449 Revenue 331.95 BACS 2151 March 814 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Thirsk Cleaning Contract 2449 Revenue 104.74 BACS 2152 March 815 SUPERCLEAN SERVICES WOTHORPE 03/03/2015 Whitby Cleaning Contract 2449 Revenue 356.33 BACS 2153 March 816 TELEFONICA O2 UK 30/03/2015 ICTU - HQ Mobile Phones 4027 Revenue 222.06 222.06 DIRECT DEBIT 2154 March 817 TELEFONICA UK LTD 17/03/2015 ICTU - HQ Mobile Phones 4027 Revenue 1,214.99 1,214.99 BACS 2155 March 818 TERBERG DTS (UK) LTD 31/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 810.89 810.89 BACS 2156 March 819 THE BAOBAB CENTRE 24/03/2015 Ops - Harrogate Qualification Courses - Course Fees 1970 Revenue 893.33 893.33 BACS 2157 March 820 THE BAOBAB CENTRE 24/03/2015 Ops - Northallerton Qualification Courses - Course Fees 1970 Revenue 1,437.50 1,437.50 BACS 2158 March 821 THE BAOBAB CENTRE 17/03/2015 Control HQ Medical Fees 3810 Revenue 111.66 614.17 BACS 2159 March 822 THE BAOBAB CENTRE 17/03/2015 Ops - Harrogate Medical Fees 3810 Revenue 55.87 BACS 2160 March 823 THE BAOBAB CENTRE 17/03/2015 Ops - H'Gate Dist Support Medical Fees 3810 Revenue 167.49 BACS 2161 March 824 THE BAOBAB CENTRE 17/03/2015 Ops - Northallerton Medical Fees 3810 Revenue 167.49 BACS 2162 March 825 THE BAOBAB CENTRE 17/03/2015 Training Centre Medical Fees 3810 Revenue 111.66 BACS 2163 March 826 THE BAOBAB CENTRE 17/03/2015 Ops - Easingwold Medical Fees 3810 Revenue 55.84 167.5 BACS 2164 March 827 THE BAOBAB CENTRE 17/03/2015 Ops - Harrogate Medical Fees 3810 Revenue 55.83 BACS 2165 March 828 THE BAOBAB CENTRE 17/03/2015 Training Centre Medical Fees 3810 Revenue 55.83 BACS 2166 March 829 THE BIGWORD INTERPRETING SERVICES LTD 24/03/2015 FS - HQ Other Hired and Contract Services 3800 Revenue 104 104 BACS 2167 March 830 THE INSTITUTE OF OCCUPATIONAL SAFETY & HEALTH 03/03/2015 Training Centre Qualification Courses - Course Fees 1970 Revenue 270 270 BACS 2168 March 831 THE SAFETY LETTERBOX CO LTD 24/03/2015 FS - Scarborough Other Equipment 3059 Revenue 428 428 BACS 2169 March 832 TLC 24/03/2015 Supplies - HQ Printing & Stationery 3700 Revenue 18.98 18.98 BACS 2170 March 833 TLC 31/03/2015 Supplies - HQ Printing & Stationery 3700 Revenue 264.66 264.66 BACS 2171 March 834 TLC 31/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 192.5 192.5 BACS 2172 March 835 TLC 31/03/2015 Supplies - HQ Printing & Stationery 3700 Revenue 13.45 13.45 BACS 2173 March 836 TLC 31/03/2015 Supplies - HQ Printing & Stationery 3700 Revenue 13.45 13.45 BACS 2174 March 837 TNT UK LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 243.35 243.35 BACS 2175 March 838 TNT UK LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 81.5 81.5 BACS 2176 March 839 TNT UK LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 35.44 35.44 BACS 2177 March 840 TNT UK LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 112.61 112.61 BACS 2178 March 841 TNT UK LTD 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 23.58 23.58 BACS 2179 March 842 TNT UK LTD 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 170.38 170.38 BACS 2180 March 843 TNT UK LTD 31/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 295.73 295.73 BACS 2181 March 844 TOM WILLOUGHBY LTD 03/03/2015 INCIDENT COMMAND CENTRE Building Works 914 Capital 92,860.42 92,860.42 BACS 2182 March 845 TOM WILLOUGHBY LTD 03/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 7,494.71 7,494.71 BACS 2183 March 846 TOM WILLOUGHBY LTD 24/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 258.3 258.3 BACS 2184 March 847 TOM WILLOUGHBY LTD 10/03/2015 Skipton Planned Maintenance 2010 Revenue 805 805 BACS 2185 March 848 TOM WILLOUGHBY LTD 10/03/2015 Acomb General Maintenance 2000 Revenue 103.94 685.22 BACS 2186 March 849 TOM WILLOUGHBY LTD 10/03/2015 Harrogate General Maintenance 2000 Revenue 78.39 BACS 2187 March 850 TOM WILLOUGHBY LTD 10/03/2015 Malton General Maintenance 2000 Revenue 98.08 BACS 2188 March 851 TOM WILLOUGHBY LTD 10/03/2015 Richmond General Maintenance 2000 Revenue 195.51 BACS 2189 March 852 TOM WILLOUGHBY LTD 10/03/2015 Scarborough General Maintenance 2000 Revenue 149.42 BACS 2190 March 853 TOM WILLOUGHBY LTD 10/03/2015 Tadcaster General Maintenance 2000 Revenue 59.88 BACS 2191 March 854 TOM WILLOUGHBY LTD 17/03/2015 Acomb General Maintenance 2000 Revenue 520.15 11,364.63 BACS 2192 March 855 TOM WILLOUGHBY LTD 17/03/2015 Boroughbridge General Maintenance 2000 Revenue 169.86 BACS 2193 March 856 TOM WILLOUGHBY LTD 17/03/2015 Harrogate General Maintenance 2000 Revenue 321.46 BACS 2194 March 857 TOM WILLOUGHBY LTD 17/03/2015 Helmsley General Maintenance 2000 Revenue 1,180.03 BACS 2195 March 858 TOM WILLOUGHBY LTD 17/03/2015 Knaresborough General Maintenance 2000 Revenue 104.92 BACS 2196 March 859 TOM WILLOUGHBY LTD 17/03/2015 Leyburn General Maintenance 2000 Revenue 285.01 BACS 2197 March 860 TOM WILLOUGHBY LTD 17/03/2015 Malton General Maintenance 2000 Revenue 141.85 BACS 2198 March 861 TOM WILLOUGHBY LTD 17/03/2015 Northallerton General Maintenance 2000 Revenue 870.84 BACS 2199 March 862 TOM WILLOUGHBY LTD 17/03/2015 Northallerton Planned Maintenance 2010 Revenue 219.56 BACS 2200 March 863 TOM WILLOUGHBY LTD 17/03/2015 Pickering General Maintenance 2000 Revenue 45.55 BACS 2201 March 864 TOM WILLOUGHBY LTD 17/03/2015 Premises - Bedale General Maintenance 2000 Revenue 301.61 BACS 2202 March 865 TOM WILLOUGHBY LTD 17/03/2015 Premises Danby General Maintenance 2000 Revenue 141.16 BACS 2203 March 866 TOM WILLOUGHBY LTD 17/03/2015 Richmond General Maintenance 2000 Revenue 458.98 BACS 2204 March 867 TOM WILLOUGHBY LTD 17/03/2015 Richmond Planned Maintenance 2010 Revenue 760.64 BACS 2205 March 868 TOM WILLOUGHBY LTD 17/03/2015 Ripon General Maintenance 2000 Revenue 1,117.84 BACS 2206 March 869 TOM WILLOUGHBY LTD 17/03/2015 Ripon Planned Maintenance 2010 Revenue 1,807.43 BACS 2207 March 870 TOM WILLOUGHBY LTD 17/03/2015 Scarborough General Maintenance 2000 Revenue 1,757.79 BACS 2208 March 871 TOM WILLOUGHBY LTD 17/03/2015 Settle Planned Maintenance 2010 Revenue 511.41 BACS 2209 March 872 TOM WILLOUGHBY LTD 17/03/2015 Skipton General Maintenance 2000 Revenue 56.42 BACS 2210 March 873 TOM WILLOUGHBY LTD 17/03/2015 Stokesley General Maintenance 2000 Revenue 188.16 BACS 2211 March 874 TOM WILLOUGHBY LTD 17/03/2015 Thirsk General Maintenance 2000 Revenue 51.83 BACS 2212 March 875 TOM WILLOUGHBY LTD 17/03/2015 Whitby General Maintenance 2000 Revenue 352.13 BACS 2213 March 876 TOM WILLOUGHBY LTD 17/03/2015 Scarborough Planned Maintenance 2010 Revenue 9,379.66 9,379.66 BACS 2214 March 877 TOM WILLOUGHBY LTD 31/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 1,579.25 1,579.25 BACS 2215 March 878 TOOL SHACK UK LTD 31/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 481.12 588.37 BACS 2216 March 879 TOOL SHACK UK LTD 31/03/2015 Ops - Settle Other Operational Equipment 3176 Revenue 107.25 BACS 2217 March 880 TOTAL EXTRACTION SOLUTIONS LTD 24/03/2015 Scarborough Care Servicing 2030 Revenue 287 287 BACS 2218 March 881 TOTAL EXTRACTION SOLUTIONS LTD 10/03/2015 Richmond Care Servicing 2030 Revenue 265 265 BACS 2219 March 882 TOWN OR COUNTRY 10/03/2015 Easingwold Waste Collection 2181 Revenue 325 325 BACS 2220 March 883 TRAINING MASK EUROPE/MMA APPAREL 30/03/2015 Personnel - HQ Medical Fees 3810 Revenue 219.92 219.92 CREDIT CARD 2221 March 884 TRUSTMARQUE SOLUTIONS LTD 10/03/2015 ICTU - HQ IT Maintenance 4051 Revenue 5,677.96 5,677.96 BACS 2222 March 885 TSE 17/03/2015 Mobilising, Telephony and Bearers Computer Equipment 930 Capital 40.6 40.6 BACS 2223 March 886 TV LICENSING 30/03/2015 COMMS & MEDIA Subscriptions-General 4200 Revenue 145.5 145.5 CREDIT CARD 2224 March 887 TYKE 2000 (NORTON) LTD 24/03/2015 Malton Petrol & Diesel 2600 Revenue 59.65 59.65 BACS 2225 March 888 UK FREEPHONE LTD 24/03/2015 ICTU - HQ Phone Rental 4022 Revenue 5 5 BACS 2226 March 889 UNILINK FINANCE LTD 10/03/2015 Vans, Cars & Support Vehicles Plant And Vehicles 932 Capital 44,880.00 44,880.00 BACS 2227 March 890 UNILINK FINANCE LTD 17/03/2015 Fire Appliances Plant And Vehicles 932 Capital 91,800.00 91,800.00 BACS 2228 March 891 UNILINK FINANCE LTD 17/03/2015 HQ - Transport Other Hired and Contract Services 3800 Revenue 128.96 128.96 BACS 2229 March 892 UNITED INSTALLATION SERVICES 31/03/2015 HQ - Transport Mobile Phones 4027 Revenue 1,075.55 1,075.55 BACS 2230 March 893 UPTON GROUP LTD 24/03/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 194.74 194.74 BACS 2231 March 894 V S PROACTIVE 24/03/2015 ICTU - HQ IT Maintenance 4051 Revenue 11,562.24 11,562.24 BACS 2232 March 895 VOLKSWAGEN GROUP LEASING 24/03/2015 SERVICE DEVELOPMENT Hire Of Vehicles 2700 Revenue 2,450.75 2,179.30 4,630.05 BACS 2233 March 896 W EVES & COMPANY LTD 30/03/2015 Whitby Derv/Gas Oil 2603 Revenue 676.02 676.02 DIRECT DEBIT 2234 March 897 W NOBLE BUILDING SUPPLIES LTD 10/03/2015 Premises - HQ Planned Maintenance 2010 Revenue 277.46 277.46 BACS 2235 March 898 WALKER FIRE (UK) LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 120 120 BACS 2236 March 899 WALKER FIRE (UK) LTD 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 84 84 BACS 2237 March 900 WALKER FIRE (UK) LTD 31/03/2015 Filey Care Servicing 2030 Revenue 38.45 181.3 BACS 2238 March 901 WALKER FIRE (UK) LTD 31/03/2015 Malton Care Servicing 2030 Revenue 24 BACS 2239 March 902 WALKER FIRE (UK) LTD 31/03/2015 Masham Care Servicing 2030 Revenue 50.9 BACS 2240 March 903 WALKER FIRE (UK) LTD 31/03/2015 Settle Care Servicing 2030 Revenue 46.7 BACS 2241 March 904 WALKER FIRE (UK) LTD 31/03/2015 Skipton Care Servicing 2030 Revenue 21.25 BACS 2242 March 905 WALKER FIRE (UK) LTD 31/03/2015 Filey Care Servicing 2030 Revenue 12.11 87.57 BACS 2243 March 906 WALKER FIRE (UK) LTD 31/03/2015 Harrogate Care Servicing 2030 Revenue 20.11 BACS 2244 March 907 WALKER FIRE (UK) LTD 31/03/2015 Malton Care Servicing 2030 Revenue 11.69 BACS 2245 March 908 WALKER FIRE (UK) LTD 31/03/2015 Settle Care Servicing 2030 Revenue 11.4 BACS 2246 March 909 WALKER FIRE (UK) LTD 31/03/2015 Skipton Care Servicing 2030 Revenue 12.26 BACS 2247 March 910 WALKER FIRE (UK) LTD 31/03/2015 Tadcaster Care Servicing 2030 Revenue 20 BACS 2248 March 911 WASHINGTON SUPPLIES 03/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 121.98 121.98 BACS 2249 March 912 WATERCOOLERS DIRECT.COM LTD 03/03/2015 Selby Planned Maintenance 2010 Revenue 34.98 34.98 BACS 2250 March 913 WATKINS HIRE LTD 24/03/2015 YORK KENT STREET General Maintenance 2000 Revenue 27.92 27.92 BACS 2251 March 914 WEBER RESCUE UK LTD 24/03/2015 Ops HQ Other Operational Equipment 3176 Revenue 179.75 179.75 BACS 2252 March 915 WENSLEYDALE GARAGE 24/03/2015 Knaresborough - transport Derv/Gas Oil 2603 Revenue 16.42 16.42 BACS 2253 March 916 WOODWAY ENGINEERING LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 340.6 340.6 BACS 2254 March 917 WURTH UK LTD 24/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 645.86 645.86 BACS 2255 March 918 WURTH UK LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 71.38 71.38 BACS 2256 March 919 WURTH UK LTD 31/03/2015 HQ - Transport Other Vehicle Costs 2590 Revenue 107.11 107.11 BACS 2257 March 920 YORK FIRE STATION SPORTS & SOCIAL CLUB 31/03/2015 Premises - HQ Other Hired and Contract Services 3800 Revenue 58.95 58.95 BACS 2258 March 921 YORKSHIRE COMFORT FOOD 10/03/2015 LIFE Catering Service Contracts 3550 Revenue 547.02 547.02 BACS 2259 March 922 YORKSHIRE PURCHASING ORGANISATIO 24/03/2015 Training Centre Training Aids 3174 Revenue 57 57 BACS 2260 March 923 YORKSHIRE PURCHASING ORGANISATIO 24/03/2015 Premises - HQ Cleaning Materials 2400 Revenue 423.27 423.27 BACS 2261 March 924 YORKSHIRE PURCHASING ORGANISATIO 24/03/2015 Supplies - HQ Printing & Stationery 3700 Revenue 487.12 487.12 BACS 2262 March 925 YORKSHIRE PURCHASING ORGANISATIO 31/03/2015 Premises - HQ Office Equipment including hire 3000 Revenue 69.99 69.99 BACS 2263 March 926 YORKSHIRE WATER PLC 10/03/2015 Leyburn Water Metered 2311 Revenue 52.92 52.92 BACS 2264 March 927 YORKSHIRE WATER PLC 10/03/2015 Premises - Summerbridge Water Metered 2311 Revenue 25.46 25.46 BACS 2265 March 928 YORKSHIRE WATER PLC 10/03/2015 Bentham Water Metered 2311 Revenue 258.94 258.94 BACS 2266 March 929 YORKSHIRE WATER PLC 10/03/2015 Filey Water Metered 2311 Revenue 91.3 91.3 BACS 2267 March 930 YORKSHIRE WATER PLC 10/03/2015 Lythe Water Metered 2311 Revenue 91.53 91.53 BACS 2268 March 931 YORKSHIRE WATER PLC 10/03/2015 Premises Danby Water Metered 2311 Revenue 46.4 46.4 BACS 2269 March 932 YORKSHIRE WATER PLC 10/03/2015 Premises - Bedale Water Metered 2311 Revenue 144.84 144.84 BACS 2270 March 933 YORKSHIRE WATER PLC 24/03/2015 Scarborough Water Metered 2311 Revenue 1,166.65 1,166.65 BACS 2271 March 934 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 2272 March 935 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2273 March 936 YORKSHIRE WATER PLC 24/03/2015 Settle Water Metered 2311 Revenue 409.57 409.57 BACS 2274 March 937 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 810.33 810.33 BACS 2275 March 938 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2276 March 939 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 2277 March 940 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 568.37 568.37 BACS 2278 March 941 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 537.07 537.07 BACS 2279 March 942 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2280 March 943 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2281 March 944 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 2282 March 945 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2283 March 946 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,580.67 1,580.67 BACS 2284 March 947 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 2285 March 948 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 2286 March 949 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 2287 March 950 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2288 March 951 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2289 March 952 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2290 March 953 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2291 March 954 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 2292 March 955 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 537.07 537.07 BACS 2293 March 956 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2294 March 957 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 2295 March 958 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 418 418 BACS 2296 March 959 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 399 399 BACS 2297 March 960 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,580.67 1,580.67 BACS 2298 March 961 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2299 March 962 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 810.03 810.03 BACS 2300 March 963 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 2301 March 964 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 2302 March 965 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 2303 March 966 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 2304 March 967 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,309.92 1,309.92 BACS 2305 March 968 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2306 March 969 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 208 208 BACS 2307 March 970 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 2308 March 971 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2309 March 972 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2310 March 973 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 577.31 577.31 BACS 2311 March 974 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2312 March 975 YORKSHIRE WATER PLC 24/03/2015 Ops HQ Hydrants Installation 3170 Revenue 1,330.54 1,330.54 BACS 2313 March 976 YORKSHIRE WATER PLC 31/03/2015 Selby Water Metered 2311 Revenue 606.22 606.22 BACS 2314 March 977 YORKSHIRE WATER PLC 31/03/2015 New Headquarters Building Water Metered 2311 Revenue 293.82 293.82 BACS 2315 March 978 YORKSHIRE WATER PLC 17/03/2015 Premises - Lofthouse Rent 2250 Revenue 600 600 BACS 2316 March 979 YORKSHIRE WATER PLC 17/03/2015 Ripon Water Metered 2311 Revenue 457.92 457.92 BACS 2317 March 980 YORKSHIRE WATER PLC 17/03/2015 Boroughbridge Water Metered 2311 Revenue 106.78 106.78 BACS