_id TransNo Supplier Name Supplier Name(T) Payment Date Account Code Account Code(T) Cost Centre Code Cost Centre Code(T) Amount 1 57048697 16398 Pro-Active Maintenance Ltd 01/06/2022 1150 External services D105 Craven Leisure 3,174.00 2 57047751 20117 Holdgates Consulting Ltd 01/06/2022 1150 External services R425 Estates Services 850.00 3 57048362 20301 Appleton Deeley LTD T/A Appletons 01/06/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 1,650.00 4 57046801 15036 Hays Accountancy & Finance 01/06/2022 6142 Decarbonising Skipton: Green Future for Public Buildings C065 Operational Services Capital Grants 600.00 5 57048700 21486 Align Property Partners Ltd 01/06/2022 1150 External services R425 Estates Services 4,224.00 6 57048182 20402 Bowland Ecology 01/06/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 4,226.00 7 57048845 18686 Birchall Food Service 07/06/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 709.60 8 57048845 18686 Birchall Food Service 07/06/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 880.37 9 57048831 18686 Birchall Food Service 07/06/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 496.89 10 57048690 16684 TMP UK Ltd 07/06/2022 1410 Advertising R255 Development Control 615.58 11 57048714 17625 Steve Canty Transport 07/06/2022 1150 External services R209 Mechanics Workshop 620.00 12 57048815 16410 ******************* 07/06/2022 1150 External services D105 Craven Leisure 668.75 13 57048834 15398 ******************* 07/06/2022 1150 External services D105 Craven Leisure 742.50 14 57048839 15104 NYnet Ltd 07/06/2022 1810 Network R400 Information Technology Services 18,030.00 15 57048618 15012 NEC Software Solutions UK Limited 07/06/2022 1975 Direct Computer Charges R384 Revenue and Benefits Services 11,057.74 16 57048811 14872 Carlton Fuels 07/06/2022 1150 External services R209 Mechanics Workshop 14,264.00 17 57048833 10704 ******************* 07/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 8,500.00 18 57048856 21501 Atkinson Associates 07/06/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 425.00 19 57048756 11500 K R Martin Ltd 07/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 24,841.50 20 57048804 10098 North Yorkshire County Council 07/06/2022 1370 YDNP & NYCC Land Charges R254 Local Land Charges 1,563.50 21 57048814 18902 Cornerstone Barristers 07/06/2022 1150 External services R361 Legal Services 3,000.00 22 57048652 10052 Dennis Eagle Ltd 07/06/2022 2500 Vehicle Fleet Costs R203 Recycling 428.84 23 57048708 19496 V-Tech UK Ltd 07/06/2022 1150 External services R209 Mechanics Workshop 449.00 24 57048665 10052 Dennis Eagle Ltd 07/06/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 765.84 25 57048664 10052 Dennis Eagle Ltd 07/06/2022 2500 Vehicle Fleet Costs R203 Recycling 915.49 26 57048649 10052 Dennis Eagle Ltd 07/06/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 1,154.16 27 57048662 10052 Dennis Eagle Ltd 07/06/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 805.41 28 57048666 10052 Dennis Eagle Ltd 07/06/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 500.00 29 57048653 10052 Dennis Eagle Ltd 07/06/2022 2500 Vehicle Fleet Costs R201 Refuse Collection-Commercial 821.34 30 57048654 10052 Dennis Eagle Ltd 07/06/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 764.53 31 57048660 10052 Dennis Eagle Ltd 07/06/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 1,294.76 32 57048656 10052 Dennis Eagle Ltd 07/06/2022 2500 Vehicle Fleet Costs R203 Recycling 1,063.10 33 57048717 20267 United Utilities Water Ltd 07/06/2022 1460 Environmental Sampling R220 Environmental Health Services 4,134.21 34 57048931 10098 North Yorkshire County Council 08/06/2022 1150 External services R370 Human Resources and Training 1,035.37 35 57048860 21239 Carrington West 08/06/2022 1150 External services R255 Development Control 1,980.30 36 57048887 11500 K R Martin Ltd 08/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 11,073.91 37 57048836 21485 Marshall (Building Contractors) LTD 08/06/2022 6036 Engine Shed Lane-Storage Facility C010 Admin and Other Buildings 265,517.88 38 57048870 10118 Royal Mail Group Plc 08/06/2022 1940 Postages R412 Electoral Registration 2,632.13 39 57048901 18506 VWG Mechanical 08/06/2022 6142 Decarbonising Skipton: Green Future for Public Buildings C065 Operational Services Capital Grants 88,788.02 40 57048893 12328 ******************* 08/06/2022 1150 External services R319 Skipton Heritage Action Zone 500.00 41 57048806 10098 North Yorkshire County Council 08/06/2022 6010 Car Park Improvements C010 Admin and Other Buildings 7,569.44 42 57048904 21545 Park Square Barristers 08/06/2022 1150 External services R361 Legal Services 1,020.00 43 57048924 21654 Crown Energy 08/06/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 4,000.00 44 57048861 21239 Carrington West 08/06/2022 1150 External services R255 Development Control 3,000.00 45 57048859 21239 Carrington West 08/06/2022 1150 External services R255 Development Control 1,631.85 46 57048912 17797 Yorkshire Housing (RENT) 08/06/2022 1612 Homelessness Strategy R343 Homelessness 584.12 47 57048827 19693 Bent Architect 08/06/2022 1305 Special Events & Performances R301 Cultural Services-Skipton TH 1,000.00 48 57048853 18696 Autotec and David Peel Auto Electricians Ltd 08/06/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 960.00 49 57048835 17334 Sutcliffe Construction Ltd 08/06/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 82,818.34 50 57048890 19888 ******************* 08/06/2022 1150 External services R319 Skipton Heritage Action Zone 600.00 51 57048791 10052 Dennis Eagle Ltd 08/06/2022 2500 Vehicle Fleet Costs R203 Recycling 601.25 52 57046802 15036 Hays Accountancy & Finance 08/06/2022 6142 Decarbonising Skipton: Green Future for Public Buildings C065 Operational Services Capital Grants 900.00 53 57048790 10052 Dennis Eagle Ltd 08/06/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 1,613.83 54 57048794 15386 Aebi Schmidt UK Ltd 08/06/2022 2500 Vehicle Fleet Costs R202 Street Cleansing 563.20 55 57048323 20626 Galliford Try Infrastructure Ltd 08/06/2022 6146 Growth Deal - Highways Improvements C040 ECD Capital Grants 535,967.33 56 57048906 19883 ENGIE Regeneration Ltd 08/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 2,098.13 57 57048902 18506 VWG Mechanical 08/06/2022 6142 Decarbonising Skipton: Green Future for Public Buildings C065 Operational Services Capital Grants 153,238.80 58 57048792 10052 Dennis Eagle Ltd 08/06/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 520.00 59 57048937 20140 Struct-Sure Limited 10/06/2022 1150 External services R344 Private Sector Housing 495.00 60 57048945 21656 Craven Safety Services Ltd 10/06/2022 1150 External services R211 Waste Management 2,100.00 61 57048963 18084 Lempen Puppet Theatre Company 13/06/2022 1150 External services R301 Cultural Services-Skipton TH 490.00 62 57048848 20170 Cirrus Purchasing Ltd 13/06/2022 1150 External services R381 Financial Services 2,060.13 63 57048955 21239 Carrington West 13/06/2022 1150 External services R255 Development Control 1,685.61 64 57048956 21239 Carrington West 13/06/2022 1150 External services R255 Development Control 1,800.00 65 57048966 18674 Dr Gordon Wallace 15/06/2022 2030 General Fees R190 Bereavement Services 740.00 66 57048967 18458 Ilkley & Wharfedale Medical Practice 15/06/2022 2030 General Fees R190 Bereavement Services 966.05 67 57049015 19865 R & B Mechanical & Electrical Ltd 15/06/2022 1150 External services D105 Craven Leisure 871.87 68 57049004 18241 DFC- Debit Finance Collection PLC 15/06/2022 1150 External services D105 Craven Leisure 1,261.00 69 57049017 19863 ******************* 15/06/2022 1590 Accomodation costs R343 Homelessness 3,330.00 70 57049037 18866 Sellick Partnership Limited 15/06/2022 1150 External services R361 Legal Services 834.75 71 57048951 20626 Galliford Try Infrastructure Ltd 15/06/2022 6146 Growth Deal - Highways Improvements C040 ECD Capital Grants 280,028.39 72 57048968 17996 Vivedia Ltd 15/06/2022 1050 Purchases for resale R190 Bereavement Services 1,008.00 73 57049026 17943 Chalybeate Kennels 15/06/2022 2050 Kennel Fees R220 Environmental Health Services 835.00 74 57049041 17450 Horton Housing Support Ltd 15/06/2022 5000 Government Grants R343 Homelessness 8,000.00 75 57049036 17450 Horton Housing Support Ltd 15/06/2022 5000 Government Grants R343 Homelessness 8,169.86 76 57048873 17291 ******************* 15/06/2022 1150 External services D105 Craven Leisure 906.50 77 57049002 17256 Puredata Solutions Limited 15/06/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 847.05 78 57049039 20368 Specialist Power Systems Limited 15/06/2022 1835 Software & Licensing R400 Information Technology Services 675.00 79 57048979 20376 Network Rail Infrastructure Ltd 15/06/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 2,411.20 80 57048970 10150 Yorwaste Ltd 15/06/2022 1040 Disposal Fees R213 Garden Waste Service 14,037.99 81 57049045 21209 ******************* 15/06/2022 1150 External services R319 Skipton Heritage Action Zone 800.00 82 57048857 10066 Brenntag Uk Ltd 15/06/2022 1740 Chlorination and Purification D105 Craven Leisure 636.45 83 57048975 21495 Silk Yoga 15/06/2022 1150 External services D105 Craven Leisure 420.00 84 57048929 10098 North Yorkshire County Council 15/06/2022 1150 External services R370 Human Resources and Training 462.00 85 57049048 10122 Settle Coal Co Ltd 15/06/2022 1040 Disposal Fees R202 Street Cleansing 1,330.20 86 57048981 21474 IC Synergy Ltd 15/06/2022 6142 Decarbonising Skipton: Green Future for Public Buildings C065 Operational Services Capital Grants 5,268.84 87 57048478 11309 Civica UK Ltd 15/06/2022 6271 Cash Management System Upgrade C070 IT System Upgrades and Replacements 2,800.00 88 57048753 10854 Meritec Ltd 15/06/2022 1835 Software & Licensing R400 Information Technology Services 6,000.00 89 57048474 10854 Meritec Ltd 15/06/2022 1835 Software & Licensing R400 Information Technology Services 900.00 90 57048965 19883 ENGIE Regeneration Ltd 16/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 3,671.45 91 57049034 19883 ENGIE Regeneration Ltd 16/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 1,963.14 92 57048995 19531 T M Joinery & Building Contractors Ltd 16/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 5,683.28 93 57049033 12244 Institute of Cemetery and Crematorium Management (ICCM) 16/06/2022 1150 External services R370 Human Resources and Training 502.00 94 57048976 12704 Bowman Riley Architects Ltd 16/06/2022 1150 External services R344 Private Sector Housing 1,474.90 95 57048876 16684 TMP UK Ltd 17/06/2022 1410 Advertising R255 Development Control 683.30 96 57048954 21239 Carrington West 17/06/2022 1150 External services R255 Development Control 989.00 97 57048991 20620 Danielle Brown Limited 17/06/2022 1150 External services R301 Cultural Services-Skipton TH 800.00 98 57049121 19681 ******************* 21/06/2022 1150 External services D105 Craven Leisure 560.00 99 57049075 10122 Settle Coal Co Ltd 21/06/2022 1040 Disposal Fees R202 Street Cleansing 600.00 100 57049068 10098 North Yorkshire County Council 21/06/2022 1035 Trade Waste Expenditure R201 Refuse Collection-Commercial 31,985.55 101 57049114 21636 Euromunicipal Ltd 21/06/2022 1150 External services R200 Refuse Collection-Domestic 1,925.00 102 57049101 20376 Network Rail Infrastructure Ltd 21/06/2022 6036 Engine Shed Lane-Storage Facility C010 Admin and Other Buildings 6,873.24 103 57049133 10085 J P Lennard Ltd 21/06/2022 1150 External services D105 Craven Leisure 425.54 104 57049118 12704 Bowman Riley Architects Ltd 21/06/2022 1150 External services R344 Private Sector Housing 795.66 105 57049122 10065 Harrogate Borough Council 21/06/2022 1150 External services R344 Private Sector Housing 10,000.00 106 57049085 21239 Carrington West 21/06/2022 1150 External services R255 Development Control 3,000.00 107 57049129 10428 Skipton Self Drive Ltd 21/06/2022 1150 External services R209 Mechanics Workshop 1,023.00 108 57049084 21239 Carrington West 21/06/2022 1150 External services R255 Development Control 1,907.78 109 57049073 21665 ISIS Conveyancing Services Limited 21/06/2022 6026 Shared Ownership Properties (Acqusitions) C010 Admin and Other Buildings 995.00 110 57049132 21099 Substrakt 21/06/2022 1280 General Licences R301 Cultural Services-Skipton TH 2,000.00 111 57049074 21666 Kelvin Stuttard Video & Photography 21/06/2022 6142 Decarbonising Skipton: Green Future for Public Buildings C065 Operational Services Capital Grants 420.00 112 57049126 16843 Colin Crawshaw Ltd 21/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 735.00 113 57049125 20228 Vistech Services 21/06/2022 1150 External services R342 Aireview House 429.35 114 57049047 16013 Cromwell Polythene Ltd 21/06/2022 1020 Consumable Goods R203 Recycling 1,583.40 115 57049076 21660 Alan Baxter Ltd 21/06/2022 2266 Local Development Framework R253 Local Development Framework 3,800.00 116 57049097 10150 Yorwaste Ltd 21/06/2022 1040 Disposal Fees R213 Garden Waste Service 581.43 117 57049093 12873 Skipton Music 21/06/2022 1305 Special Events & Performances R301 Cultural Services-Skipton TH 1,767.60 118 57048889 21178 Origin Structures Ltd 24/06/2022 6060 Otley Street Centre, Skipton C010 Admin and Other Buildings 1,500.00 119 57048891 21171 Leeds Environmental design Associates Ltd 24/06/2022 6060 Otley Street Centre, Skipton C010 Admin and Other Buildings 2,040.00 120 57048980 21463 Touchstone Glazing Solutions 24/06/2022 6060 Otley Street Centre, Skipton C010 Admin and Other Buildings 22,987.50 121 57049021 21393 BWA (Europe) Limited 24/06/2022 6060 Otley Street Centre, Skipton C010 Admin and Other Buildings 2,500.00 122 57048915 18995 Ellison Construction Ltd 24/06/2022 6062 Shared Ownership Properties (Developments) C010 Admin and Other Buildings 45,421.72 123 57048606 19244 ESRI (UK) Limited 24/06/2022 1835 Software & Licensing R400 Information Technology Services 621.00 124 57049105 18506 VWG Mechanical 24/06/2022 6142 Decarbonising Skipton: Green Future for Public Buildings C065 Operational Services Capital Grants 110,451.04 125 57049146 21508 Align Property Partners Ltd 24/06/2022 1155 Property Valuations R427 Shared Ownership Scheme 1,408.00 126 57048852 18722 Paul Waite Associates 24/06/2022 6036 Engine Shed Lane-Storage Facility C010 Admin and Other Buildings 1,930.00 127 57048982 18278 Clerks of Works Inspector Service Ltd 24/06/2022 6060 Otley Street Centre, Skipton C010 Admin and Other Buildings 1,856.52 128 57048978 16684 TMP UK Ltd 27/06/2022 1410 Advertising R255 Development Control 683.30 129 57049151 20613 Sustainably Built Ltd 27/06/2022 6036 Engine Shed Lane-Storage Facility C010 Admin and Other Buildings 970.00 130 57049135 21667 Daniel Thwaites 28/06/2022 1590 Accomodation costs R343 Homelessness 2,970.00 131 57049131 19372 Carling Jones Ltd 28/06/2022 1150 External services R427 Shared Ownership Scheme 1,500.00 132 57049219 10090 John Mason Printer 28/06/2022 1150 External services R209 Mechanics Workshop 999.00 133 57049195 10035 Craven District Council 28/06/2022 5600 Rent Receivable R342 Aireview House 751.04 134 57048916 21653 PFA Research Ltd 28/06/2022 6142 Decarbonising Skipton: Green Future for Public Buildings C065 Operational Services Capital Grants 7,925.00 135 57049167 10149 Yorkshire Water 28/06/2022 6060 Otley Street Centre, Skipton C010 Admin and Other Buildings 805.00 136 57049174 21239 Carrington West 28/06/2022 1150 External services R255 Development Control 2,051.03 137 57049173 21239 Carrington West 28/06/2022 1150 External services R255 Development Control 2,400.00 138 57049172 21239 Carrington West 28/06/2022 1150 External services R255 Development Control 1,978.00 139 57048505 13614 ******************* 28/06/2022 1150 External services R301 Cultural Services-Skipton TH 500.00 140 57049192 14457 Northern Print Distribution Ltd 28/06/2022 2310 New Homes Bonus R316 New Homes Bonus Projects 800.00 141 57049115 16684 TMP UK Ltd 28/06/2022 1410 Advertising R255 Development Control 649.44 142 57049198 18109 Park Mill Properties 28/06/2022 1612 Homelessness Strategy R343 Homelessness 849.00 143 57049141 19896 ******************* 28/06/2022 1710 Project expenditure R307 Great Place Scheme: Crossing the Watersheds 700.00 144 57049130 19551 Tivoli Group Ltd 28/06/2022 2750 Grounds Maintenance-Contract R100 Amenity Areas 12,652.99 145 57049200 19531 T M Joinery & Building Contractors Ltd 28/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 2,039.00 146 57049197 19531 T M Joinery & Building Contractors Ltd 28/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 7,335.00 147 57049072 19085 Dacre, Son & Hartley 28/06/2022 1712 Grant Expenditure R347 Housing Services 495.83 148 57049209 19424 DH2 Solutions Ltd 28/06/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 1,204.00 149 57049203 10384 Lancashire County Council 29/06/2022 1150 External services R301 Cultural Services-Skipton TH 1,278.50 150 57048985 16490 Gemco Service Ltd 29/06/2022 6036 Engine Shed Lane-Storage Facility C010 Admin and Other Buildings 111,585.00 151 57049157 19895 West Devon Borough Council 29/06/2022 2100 Memberships & Subscriptions R420 Corporate Management 2,452.00 152 57049235 18571 Settle Area Swimming Pool 29/06/2022 6191 Grant to Settle Area Swimming Pool C065 Operational Services Capital Grants 25,000.00 153 57049228 10089 F G Marshall Ltd 29/06/2022 1130 Artwork Services (B of R) R190 Bereavement Services 1,119.42 154 57049194 18686 Birchall Food Service 29/06/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 509.91 155 57049212 19551 Tivoli Group Ltd 29/06/2022 1150 External services R427 Shared Ownership Scheme 460.00 156 57049153 19482 Link Treasury Services Limited 29/06/2022 3220 Treasury Advisor R420 Corporate Management 7,250.00 157 2,111,249.76