Rugby Borough Council
Showing 50 of 17,692 transactions (Page 16)
| Date | Amount | Supplier | Description |
|---|---|---|---|
| 22 Aug 2024 | £12,736.41 | OPUS People Solutions Ltd | Domestic Waste Collection/Recycling • REF00 • Agency Staff • 0003 |
| 22 Aug 2024 | £674.85 | OPUS People Solutions Ltd | Repairs and Maintenance - Void works • UMR09 • Agency Staff • 0003 |
| 22 Aug 2024 | £12,257.69 | WCC | Biart Place - Capital • BIA00 • Capital Contract Payments • 5000 |
| 21 Aug 2024 | £520.00 | Service Solutions | Homelessness Prevention • CAS06 • Removals and Storage Fees • 0464 |
| 20 Aug 2024 | £921.31 | Bottomline | Maintenance of Customer Services Systems • CIS21 • Software Maintenance • 0374 |
| 19 Aug 2024 | £2,315,165.00 | MHCLG | Balance Sheet • BS • Collection Fund • 9476 |
| 19 Aug 2024 | £4,400.00 | Driscoll Kingston & Co Ltd | Unplanned Maintenance and Repair • UMR00 • External Legal Costs • 0741 |
| 16 Aug 2024 | £528.55 | Brookhivis | Unplanned Maintenance and Repair • UMR00 • Personal Protective Clothing • 0340 |
| 16 Aug 2024 | £681.72 | ARCO | Unplanned Maintenance and Repair • UMR00 • Personal Protective Clothing • 0340 |
| 16 Aug 2024 | £2,278.00 | Denward | AGM Conservation/Documentation • AGM01 • New Equipment • 0300 |
| 16 Aug 2024 | £1,293,461.00 | Cov & Warks Pooling | Balance Sheet • BS • Collection Fund • 9476 |
| 16 Aug 2024 | £480,042.00 | WCC County Fund | Balance Sheet • BS • Collection Fund • 9476 |
| 16 Aug 2024 | £678.74 | Global Payments | The Benn Hall • BHL00 • Payment Card Costs • 0445 |
| 16 Aug 2024 | £572.00 | HMCTS | Supervision and Management General • MAN00 • External Legal Costs • 0741 |
| 15 Aug 2024 | £652.80 | Autopa Ltd | Highways • HIG20 • Materials • 0303 |
| 15 Aug 2024 | £147.00 | Bristow & Sutor | Council Tax and NNDR Collection • CTX01 • External Legal Costs • 0741 |
| 15 Aug 2024 | £37.03 | Bristow & Sutor | Council Tax and NNDR Collection • CTX01 • External Legal Costs • 0741 |
| 15 Aug 2024 | £75.00 | Bristow & Sutor | Council Tax and NNDR Collection • CTX01 • External Legal Costs • 0741 |
| 15 Aug 2024 | £1,378.54 | Canon (UK) Limited | ITC & Support Services • CIS10 • Photocopying • 0354 |
| 15 Aug 2024 | £480.99 | Dennis Eagle Ltd | Garage • WVR00 • Vehicle Repair and Maintenance • 0200 |
| 15 Aug 2024 | £3,216.64 | Dennis Eagle Ltd | Garage • WVR00 • Vehicle Repair and Maintenance • 0200 |
| 15 Aug 2024 | £1,468.41 | Dennis Eagle Ltd | Garage • WVR00 • Vehicle Repair and Maintenance • 0200 |
| 15 Aug 2024 | £2,965.00 | Chartered Institute Of Housing | Housing Communities and Projects • HSE00 • Professional Subscriptions • 0017 |
| 15 Aug 2024 | £1,450.00 | Clews Recycling Limited | Street Cleansing General • STC00 • External Contractor & Operator • 0742 |
| 15 Aug 2024 | £3,998.75 | Misco Technologies Ltd | ICT Renewal Programme • CMP00 • IT Capital Expenditure • 5025 |
| 15 Aug 2024 | £679.30 | Water Plus | Lesley Souter House AP • AGP16 • Water Services • 0143 |
| 15 Aug 2024 | £977.12 | Water Plus | Corporate Property Central Utilities • CPA02 • Water Services • 0143 |
| 15 Aug 2024 | £837.11 | LNRS Data Services Ltd | Human Resources • RES30 • Subscriptions • 0421 |
| 15 Aug 2024 | £7,571.29 | NEC Software Solutions UK Ltd | Maintenance of Customer Services Systems • CIS21 • Software Maintenance • 0374 |
| 15 Aug 2024 | £15,113.11 | NEC Software Solutions UK Ltd | Maintenance of Customer Services Systems • CIS21 • Software Maintenance • 0374 |
| 15 Aug 2024 | £485.38 | British Gas Trading | Astley/Forresters Place AP • AGP37 • Gas • 0131 |
| 15 Aug 2024 | £556.45 | StoneWall Security Ltd | Parks • PKS00 • R&M External Contractors • 0100 |
| 15 Aug 2024 | £3,288.00 | District Councils Network | General Financial Services • GFS00 • Subscriptions • 0421 |
| 15 Aug 2024 | £524.00 | Tom Tom International BV T/A Webfleet | Garage • WVR00 • Vehicle Repair and Maintenance • 0200 |
| 15 Aug 2024 | £795.00 | HB Editorial Services Ltd | Human Resources Centralised Services • RES31 • Recruitment Expenses • 0012 |
| 15 Aug 2024 | £2,261.67 | Lift & Engineering Services Ltd | Housing Planned Maintenance • UMR30 • Lift Maintenance • 0773 |
| 15 Aug 2024 | £910.00 | Outset Production Services Ltd | The Benn Hall • BHL00 • Maintenance of Equipment • 0301 |
| 15 Aug 2024 | £2,000.00 | Odin Events Ltd | Town Centre Events • TWE00 • Development Activities • 0450 |
| 15 Aug 2024 | £1,071.45 | Central Theatre Supplies | Crematorium • CRM00 • R&M External Contractors • 0100 |
| 15 Aug 2024 | £3,045.00 | Bloom Procurement Services Ltd | Rainsbook Cemetery preparation • BUR06 • Capital Contract Payments • 5000 |
| 15 Aug 2024 | £3,157.89 | Bloom Procurement Services Ltd | Rainsbook Cemetery preparation • BUR06 • Capital Contract Payments • 5000 |
| 15 Aug 2024 | £1,578.95 | Bloom Procurement Services Ltd | Alwyn Road Changing Rooms • LEI36 • Capital Contract Payments • 5000 |
| 15 Aug 2024 | £1,436.40 | Bloom Procurement Services Ltd | Planning General/Income • PLN00 • Agency Staff • 0003 |
| 15 Aug 2024 | £2,425.50 | Nick Harding | CAST - Private Sector Leasing • CAS03 • Private Sector Leasing Scheme Properties • 0148 |
| 15 Aug 2024 | £550.00 | RBS Ground Maintenance Ltd | Parks • PKS00 • R&M External Contractors • 0100 |
| 15 Aug 2024 | £460.00 | Jetchem Systems Ltd | Unplanned Maintenance and Repair • UMR00 • Contract Hire • 0220 |
| 15 Aug 2024 | £1,603.70 | ARK Consultancy | Supervision and Management General • MAN00 • Consultancy Costs • 0740 |
| 15 Aug 2024 | £8,000.00 | Total Computer Networks Ltd | ICT refresh programme - Infrastructure • CMP01 • IT Capital Expenditure • 5025 |
| 15 Aug 2024 | £895.77 | Robert Walters Operations Ltd | Financial Services • RES10 • Agency Staff • 0003 |
| 15 Aug 2024 | £847.35 | Robert Walters Operations Ltd | Financial Services • RES10 • Agency Staff • 0003 |