_id TransNo Supplier Name Supplier Name(T) Payment Date Account Code Account Code(T) Cost Centre Code Cost Centre Code(T) Amount 1 57049224 10854 Meritec Ltd 01/08/2022 1835 Software & Licensing R400 Information Technology Services 600.00 2 57049647 20613 Sustainably Built Ltd 01/08/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 1,280.00 3 57049690 19894 Rider Levett Bucknall 01/08/2022 6026 Shared Ownership Properties (Acqusitions) C010 Admin and Other Buildings 1,800.00 4 57049689 20170 Cirrus Purchasing Ltd 01/08/2022 1150 External services R381 Financial Services 1,662.50 5 57049713 21485 Marshall (Building Contractors) LTD 02/08/2022 6036 Engine Shed Lane-Storage Facility C010 Admin and Other Buildings 305,168.70 6 57049724 17797 Yorkshire Housing (RENT) 02/08/2022 1615 Bond & Rent in Advance R343 Homelessness 448.76 7 57049747 18844 Pennine Pneumatic Services Ltd (PPS) 02/08/2022 1150 External services R209 Mechanics Workshop 525.00 8 57049786 10854 Meritec Ltd 02/08/2022 1835 Software & Licensing R400 Information Technology Services 600.00 9 57049753 17468 Mazars LLP 02/08/2022 1192 External Audit R420 Corporate Management 8,821.00 10 57049735 21239 Carrington West 02/08/2022 1150 External services R255 Development Control 1,755.48 11 57049732 19424 DH2 Solutions Ltd 02/08/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 3,304.00 12 57049835 10098 North Yorkshire County Council 02/08/2022 1035 Trade Waste Expenditure R201 Refuse Collection-Commercial 32,783.48 13 57049737 21239 Carrington West 02/08/2022 1150 External services R255 Development Control 2,700.00 14 57049739 21182 Nominet UK 02/08/2022 1835 Software & Licensing R400 Information Technology Services 1,009.61 15 57049657 16684 TMP UK Ltd 02/08/2022 1410 Advertising R255 Development Control 988.02 16 57049787 20228 Vistech Services 02/08/2022 1150 External services R342 Aireview House 436.28 17 57049745 19825 Leeds Commercial Limited 02/08/2022 1150 External services R209 Mechanics Workshop 1,265.00 18 57049796 10150 Yorwaste Ltd 02/08/2022 1040 Disposal Fees R213 Garden Waste Service 10,305.77 19 57049800 19388 Locata (housing Services)Ltd 02/08/2022 1835 Software & Licensing R400 Information Technology Services 8,000.00 20 57049795 17338 TK Access Solutions LTD 02/08/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 4,335.00 21 57049813 20161 Impact Promotions 02/08/2022 1410 Advertising R301 Cultural Services-Skipton TH 496.00 22 57049734 21239 Carrington West 02/08/2022 1150 External services R255 Development Control 1,673.83 23 57049746 20653 Systra Limited 03/08/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 1,706.20 24 57049784 16410 ****************** 03/08/2022 1150 External services D105 Craven Leisure 675.00 25 57049723 19182 Alison Black T/a Sportmax 03/08/2022 1050 Purchases for resale D105 Craven Leisure 1,913.57 26 57049762 19681 ****************** 03/08/2022 1150 External services D105 Craven Leisure 740.00 27 57049738 20239 WSP UK Ltd. 03/08/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 4,750.00 28 57049761 15398 ****************** 03/08/2022 1150 External services D105 Craven Leisure 648.00 29 57049749 18995 Ellison Construction Ltd 03/08/2022 6062 Shared Ownership Properties (Developments) C010 Admin and Other Buildings 73,918.23 30 57049736 21239 Carrington West 03/08/2022 1150 External services R255 Development Control 2,700.00 31 57049794 17291 ****************** 03/08/2022 1150 External services D105 Craven Leisure 511.00 32 57049709 21350 Airedale Voluntary Drug and Alcohol Agency Limited 04/08/2022 5000 Government Grants R343 Homelessness 6,250.00 33 57049873 10098 North Yorkshire County Council 04/08/2022 1150 External services R381 Financial Services 13,673.95 34 57049853 21674 A&C Weber UK Ltd 04/08/2022 1150 External services R211 Waste Management 5,964.10 35 57049871 19826 ****************** 04/08/2022 1150 External services R319 Skipton Heritage Action Zone 4,758.33 36 57049783 21321 Prudential Trustee Company Limited 04/08/2022 1150 External services R420 Corporate Management 3,000.00 37 57049725 20377 TSG UK Solutions 04/08/2022 1150 External services R115 Skipton Depot 1,464.00 38 57049864 10065 Harrogate Borough Council 04/08/2022 1191 Internal Audit R420 Corporate Management 14,400.00 39 57049868 17996 Vivedia Ltd 08/08/2022 1050 Purchases for resale R190 Bereavement Services 1,219.00 40 57049870 18823 Yorkshire and Humber Ecological Data Trust 08/08/2022 2266 Local Development Framework R253 Local Development Framework 6,895.00 41 57049760 10118 Royal Mail Group Plc 08/08/2022 1940 Postages R412 Electoral Registration 426.82 42 57049856 21699 Broadband for the Rural North Ltd 08/08/2022 2310 New Homes Bonus R316 New Homes Bonus Projects 35,686.33 43 57049728 21700 Cubby Construction Limited 08/08/2022 6161 Coach Street/Ginnels C040 ECD Capital Grants 44,292.96 44 57049877 21711 Airton Parish Council 08/08/2022 6710 Town and Parish Precepts B230 Creditors Control Account 4,000.00 45 57049466 12704 Bowman Riley Architects Ltd 08/08/2022 6053 Skipton Crematorium extension C095 Bereavement Services (Capital) 4,170.00 46 57049872 10213 Scarborough Borough Council 08/08/2022 1150 External services R384 Revenue and Benefits Services 14,000.00 47 57049861 21572 Burton in Lonsdale Heritage Group 08/08/2022 2080 Grants & Donations R355 Communication & Engagement 627.00 48 57049816 12426 NPower Ltd 08/08/2022 1150 External services R325 Langcliffe Quarry Enterprise Centre 427.40 49 57049695 21677 Professional Paper Supplies Ltd t/a PPS 08/08/2022 1020 Consumable Goods D105 Craven Leisure 472.61 50 57049040 17450 Horton Housing Support Ltd 08/08/2022 5000 Government Grants R343 Homelessness 13,787.67 51 57049683 19267 ****************** 10/08/2022 1710 Project expenditure R307 Great Place Scheme: Crossing the Watersheds 2,100.00 52 57048611 11059 Bemrose Booth 10/08/2022 1020 Consumable Goods R132 Car Park-High St, Skipton 616.35 53 57049741 10631 RLSS Uk Enterprises Ltd 10/08/2022 1050 Purchases for resale D105 Craven Leisure 570.00 54 57049403 21632 AQUATILERS LTD 10/08/2022 1010 Equipment - Maintenance D105 Craven Leisure 2,598.28 55 57049001 21636 Euromunicipal Ltd 10/08/2022 1150 External services R200 Refuse Collection-Domestic 4,000.00 56 57049598 19818 The Knotted Project 10/08/2022 1710 Project expenditure R307 Great Place Scheme: Crossing the Watersheds 500.00 57 57049497 21649 Floodtite Systems LTD T/A The UKFDA 10/08/2022 2240 Contributions R220 Environmental Health Services 3,524.10 58 57049878 16841 Thomson Reuters 10/08/2022 1060 Books & Journals R361 Legal Services 2,174.00 59 57049501 20267 United Utilities Water Ltd 10/08/2022 1460 Environmental Sampling R220 Environmental Health Services 5,795.73 60 57049862 21583 Business IT Support Team LTD (BIST) 12/08/2022 1825 Hardware & Environment (Server Room) R400 Information Technology Services 1,950.00 61 57049226 21659 Safer Roadworks Limited 12/08/2022 1150 External services R202 Street Cleansing 2,100.00 62 57049680 21659 Safer Roadworks Limited 12/08/2022 1150 External services R202 Street Cleansing 1,680.00 63 57049363 21659 Safer Roadworks Limited 12/08/2022 1150 External services R202 Street Cleansing 2,100.00 64 57049178 21659 Safer Roadworks Limited 12/08/2022 1150 External services R202 Street Cleansing 2,100.00 65 57049440 21659 Safer Roadworks Limited 12/08/2022 1150 External services R202 Street Cleansing 2,100.00 66 57049517 21659 Safer Roadworks Limited 12/08/2022 1150 External services R202 Street Cleansing 2,100.00 67 57049752 21659 Safer Roadworks Limited 12/08/2022 1150 External services R202 Street Cleansing 2,100.00 68 57049882 17190 SMI Group 16/08/2022 1075 Protective Clothing R211 Waste Management 972.96 69 57049910 18306 FUCHS Lubricants (UK) Plc 16/08/2022 1150 External services R209 Mechanics Workshop 1,060.00 70 57049901 18674 ****************** 16/08/2022 2030 General Fees R190 Bereavement Services 536.50 71 57049897 21239 Carrington West 16/08/2022 1150 External services R255 Development Control 1,909.58 72 57049911 18306 FUCHS Lubricants (UK) Plc 16/08/2022 1150 External services R209 Mechanics Workshop 1,500.00 73 57049898 21239 Carrington West 16/08/2022 1150 External services R255 Development Control 2,700.00 74 57049920 20159 Pennine Fire & Safety 17/08/2022 1710 Project expenditure R325 Langcliffe Quarry Enterprise Centre 616.25 75 57049918 20159 Pennine Fire & Safety 17/08/2022 1710 Project expenditure R115 Skipton Depot 1,132.25 76 57049927 18458 Ilkley & Wharfedale Medical Practice 17/08/2022 2030 General Fees R190 Bereavement Services 1,002.05 77 57049932 18674 ****************** 17/08/2022 2030 General Fees R190 Bereavement Services 499.50 78 57049891 21705 Maisie Hunt Project Management 18/08/2022 1150 External services R270 Head of Planning & Building Control 750.00 79 57049884 18686 Birchall Food Service 18/08/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 634.27 80 57049930 18598 Spain Building & Maintenance Ltd 18/08/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 13,500.89 81 57047901 10121 G4S Cash Services (UK) Ltd 18/08/2022 1150 External services R132 Car Park-High St, Skipton 655.84 82 57049892 21705 Maisie Hunt Project Management 18/08/2022 1150 External services R270 Head of Planning & Building Control 1,000.00 83 57049983 21239 Carrington West 19/08/2022 1150 External services R255 Development Control 1,886.00 84 57050003 10065 Harrogate Borough Council 19/08/2022 1150 External services R344 Private Sector Housing 6,692.49 85 57049941 10205 Kirkby Malhamdale Parish Council 19/08/2022 2080 Grants & Donations R355 Communication & Engagement 800.00 86 57049956 12328 ****************** 19/08/2022 1150 External services R319 Skipton Heritage Action Zone 540.00 87 57049980 21239 Carrington West 19/08/2022 1150 External services R255 Development Control 1,990.36 88 57049981 21239 Carrington West 19/08/2022 1150 External services R255 Development Control 1,800.00 89 57049982 21239 Carrington West 19/08/2022 1150 External services R255 Development Control 1,821.24 90 57049996 11500 K R Martin Ltd 19/08/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 8,572.80 91 57049979 20338 Appleyard & Trew 19/08/2022 6053 Skipton Crematorium extension C095 Bereavement Services (Capital) 500.00 92 57049976 10118 Royal Mail Group Plc 19/08/2022 1940 Postages R384 Revenue and Benefits Services 1,017.65 93 57049966 17250 Streetmaster 19/08/2022 1050 Purchases for resale R190 Bereavement Services 681.95 94 57049944 19863 ****************** 19/08/2022 1590 Accomodation costs R343 Homelessness 2,475.00 95 57049985 21239 Carrington West 19/08/2022 1150 External services R255 Development Control 1,862.17 96 57050043 21393 BWA (Europe) Limited 22/08/2022 6060 Otley Street Centre, Skipton C010 Admin and Other Buildings 4,380.00 97 57050035 21471 Vectec Limited 22/08/2022 6036 Engine Shed Lane-Storage Facility C010 Admin and Other Buildings 4,640.00 98 57049998 21495 Silk Yoga 22/08/2022 1150 External services D105 Craven Leisure 480.00 99 57049969 21659 Safer Roadworks Limited 22/08/2022 1150 External services R202 Street Cleansing 1,260.00 100 57050011 21667 Daniel Thwaites 22/08/2022 1590 Accomodation costs R343 Homelessness 891.00 101 57050031 15651 Burton in Lonsdale Bowling Club 22/08/2022 2080 Grants & Donations R355 Communication & Engagement 500.00 102 57049881 10010 Swim England Trading Ltd 22/08/2022 1050 Purchases for resale D105 Craven Leisure 449.00 103 57050042 18278 Clerks of Works Inspector Service Ltd 22/08/2022 6060 Otley Street Centre, Skipton C010 Admin and Other Buildings 1,856.52 104 57049967 14647 ****************** 22/08/2022 1150 External services R370 Human Resources and Training 420.00 105 57049958 17625 Steve Canty Transport 22/08/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 1,155.00 106 57050040 12704 Bowman Riley Architects Ltd 22/08/2022 1150 External services R344 Private Sector Housing 1,672.85 107 57050014 16564 Melmerby Training Services 22/08/2022 1150 External services R211 Waste Management 2,539.00 108 57050015 16564 Melmerby Training Services 22/08/2022 1150 External services R211 Waste Management 1,200.00 109 57050025 11500 K R Martin Ltd 22/08/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 875.00 110 57050142 18686 Birchall Food Service 23/08/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 1,848.99 111 57049970 19759 Red Ladder Theatre Company 23/08/2022 1305 Special Events & Performances R301 Cultural Services-Skipton TH 1,000.00 112 57050071 18598 Spain Building & Maintenance Ltd 23/08/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 7,946.47 113 57050086 18013 Flowbird Smart City UK Limited 23/08/2022 1150 External services R132 Car Park-High St, Skipton 15,058.82 114 57050030 17901 Creative Theory Ltd 23/08/2022 1710 Project expenditure R325 Langcliffe Quarry Enterprise Centre 686.80 115 57050139 21054 Quants Environmental Ltd 23/08/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 426.40 116 57050016 19896 ****************** 23/08/2022 1710 Project expenditure R307 Great Place Scheme: Crossing the Watersheds 700.00 117 57050049 21239 Carrington West 23/08/2022 1150 External services R255 Development Control 3,000.00 118 57050050 21239 Carrington West 23/08/2022 1150 External services R255 Development Control 1,971.00 119 57050051 21239 Carrington West 23/08/2022 1150 External services R255 Development Control 1,485.23 120 57050038 21321 Prudential Trustee Company Limited 23/08/2022 1150 External services R420 Corporate Management 3,250.00 121 57049978 21486 Align Property Partners Ltd 23/08/2022 1150 External services R425 Estates Services 6,902.02 122 57050089 21501 Atkinson Associates 23/08/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 720.00 123 57048641 10418 Tapsell & West Of Skipton 23/08/2022 1612 Homelessness Strategy R343 Homelessness 1,150.00 124 57050142 18686 Birchall Food Service 23/08/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 565.25 125 57050112 21686 Sustenic Ltd 23/08/2022 1150 External services R344 Private Sector Housing 4,275.00 126 57050060 10070 Howcrofts Funeral Services 23/08/2022 1120 Burials under National Assistance Act R191 Skipton Cemetery 1,690.00 127 57049691 21508 Align Property Partners Ltd 23/08/2022 1150 External services R425 Estates Services 10,000.00 128 57050091 21714 Matrix SCM Ltd 24/08/2022 1150 External services R212 Assets & Commercial Services (S/Unit) 1,208.45 129 57050171 18685 Batleys Food Services 24/08/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 806.88 130 57050076 21660 Alan Baxter Ltd 24/08/2022 2266 Local Development Framework R253 Local Development Framework 5,000.00 131 57049530 21584 Quadriga Contracts Ltd 24/08/2022 6061 Skipton Town Hall Frontage Works C010 Admin and Other Buildings 30,875.00 132 57049215 10098 North Yorkshire County Council 24/08/2022 1150 External services R253 Local Development Framework 4,000.00 133 57050189 10098 North Yorkshire County Council 24/08/2022 1150 External services R212 Assets & Commercial Services (S/Unit) 1,062.01 134 57050190 10098 North Yorkshire County Council 24/08/2022 1150 External services R212 Assets & Commercial Services (S/Unit) 995.65 135 57050147 21374 Gateways Event Ltd 24/08/2022 1305 Special Events & Performances R301 Cultural Services-Skipton TH 2,559.00 136 57050153 10052 Dennis Eagle Ltd 24/08/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 2,637.04 137 57050152 10052 Dennis Eagle Ltd 24/08/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 450.88 138 57050141 17334 Sutcliffe Construction Ltd 24/08/2022 6059 Langcliffe Quarry Redevelopment C010 Admin and Other Buildings 52,722.73 139 57050037 19798 Restore Harrow Green 24/08/2022 1150 External services R301 Cultural Services-Skipton TH 1,545.00 140 57050151 19551 Tivoli Group Ltd 24/08/2022 2750 Grounds Maintenance-Contract R100 Amenity Areas 12,652.99 141 57050146 19372 Carling Jones Ltd 24/08/2022 1150 External services R427 Shared Ownership Scheme 1,500.00 142 57049984 21239 Carrington West 24/08/2022 1150 External services R255 Development Control 459.00 143 57050166 21714 Matrix SCM Ltd 24/08/2022 1150 External services R212 Assets & Commercial Services (S/Unit) 1,028.80 144 57050095 10150 Yorwaste Ltd 25/08/2022 1040 Disposal Fees R213 Garden Waste Service 12,010.33 145 57050105 10150 Yorwaste Ltd 25/08/2022 1040 Disposal Fees R213 Garden Waste Service 15,079.28 146 57050103 10150 Yorwaste Ltd 25/08/2022 1040 Disposal Fees R213 Garden Waste Service 624.57 147 57050092 10122 Settle Coal Co Ltd 25/08/2022 1040 Disposal Fees R202 Street Cleansing 967.80 148 57050044 18506 VWG Mechanical 25/08/2022 6142 Decarbonising Skipton: Green Future for Public Buildings C065 Operational Services Capital Grants 23,901.90 149 57050179 18686 Birchall Food Service 25/08/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 488.68 150 57049963 18686 Birchall Food Service 25/08/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 507.89 151 57049968 18241 DFC- Debit Finance Collection PLC 25/08/2022 1150 External services D105 Craven Leisure 1,269.84 152 57049963 18686 Birchall Food Service 25/08/2022 1020 Consumable Goods D106 Revive - Craven Leisure Cafe 446.38 153 57050170 18798 Kings Chambers 25/08/2022 1150 External services R361 Legal Services 750.00 154 57050178 19883 ENGIE Regeneration Ltd 25/08/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 2,537.17 155 57050096 10150 Yorwaste Ltd 25/08/2022 1040 Disposal Fees R213 Garden Waste Service 15,955.88 156 57050010 15386 Aebi Schmidt UK Ltd 25/08/2022 1150 External services R209 Mechanics Workshop 1,746.47 157 57049953 15083 McConechys Tyre Services Ltd T/A Gordons Tyres 25/08/2022 2500 Vehicle Fleet Costs R200 Refuse Collection-Domestic 1,155.00 158 57050167 21726 ****************** 25/08/2022 6145 Disabled Facilities Grants C050 Health Capital Grants 9,960.00 159 57050187 21728 Imperial Treasury Services 26/08/2022 1150 External services R420 Corporate Management 2,526.02 160 57050185 10098 North Yorkshire County Council 26/08/2022 1150 External services R381 Financial Services 665.00 161 57049225 19888 ****************** 26/08/2022 1150 External services R319 Skipton Heritage Action Zone 600.00 162 57049522 19888 ****************** 26/08/2022 1150 External services R319 Skipton Heritage Action Zone 600.00 163 57050176 16684 TMP UK Ltd 29/08/2022 1410 Advertising R255 Development Control 615.58 164 57049924 21636 Euromunicipal Ltd 30/08/2022 1150 External services R200 Refuse Collection-Domestic 3,780.00 165 57050194 11309 Civica UK Ltd 31/08/2022 1150 External services R412 Electoral Registration 5,881.58 166 57050195 11309 Civica UK Ltd 31/08/2022 1150 External services R412 Electoral Registration 3,064.78 167 57050193 11309 Civica UK Ltd 31/08/2022 1150 External services R412 Electoral Registration 812.52 168 1,055,355.76