Filetype Excel XLSX | Posted on 08 Aug 2022 | 3 years ago
Authentication
digital resources
234x Filetype XLSX File size 0.09 MB Source: www.cheltenham.gov.uk
Neopost Limited
CDC Comms - Postal Charges S & S Holding Account (Credifon) £5,000.00
CDC Services - Professional Fees Community Liaison J R Mattocks £5,098.95
West Mercia
CDC Electricity Trinity Road, Offices Energy (WME) £5,209.04
CDC Marketing Tourism Discover England Fund - Project Five Films (V Films) £5,750.00
Robert James
CDC R & M of Build Programmed Cirencester Leisure - Maintenance Interiors Ltd £5,830.00
Plastic Omnium
Urban Systems
CDC Equipment Purchase Household Waste Limited £5,900.00
Vision Gelpack
CDC Equipment Purchase Household Waste Limited £6,180.00
Trowers & Hamlins
CDC Professional Fees Car Parks LLP £7,684.92
Grant Thornton UK
CDC Audit Fees External Audit Fees LLP £8,639.25
Stroud Office
CDC R & M of Build Programmed Abberley House/44 Black Jack St. Interiors Limited £9,276.00
People Potential
CDC Other Contractors Fees Homelessness Prevention - Glos. (XX9844) Possibilities T/A P3 £9,388.92
People Potential
CDC Other Contractors Fees Homelessness Prevention - Glos. (XX9844) Possibilities T/A P3 £9,388.92
New Mind Internet
Consultancy
CDC IT - Licences Cotswold Tourism Partnership Limited £9,870.00
CDC Consultancy Fees Commercial Properties - General Atkins Limited £10,399.00
Gloucestershire
CDC Partnership Staff Fees Household Waste County Council £13,652.89
CDC Consultancy Fees Development Services Holding Account Bevan Brittan LLP £15,000.00
JM Freeth T/A
Thamesdown
CDC TPP - Minor Contract Fees Recycling Recycling £15,185.51
Stripe Consulting
CDC Consultancy Fees Car Parking Reserve Ltd £15,860.00
South West Audit
Partnership Limited
CDC Services - other fees Internal Audit (SWAP) £25,191.25
Healthmatic
CDC Contract Cleaning Public Conveniences Limited £47,502.00
R & M of Build - Reactive Western Property
CDC Repairs Corinium Museum - Maintenance Services Limited £5,192.76
Stripe Consulting
CDC Services - Professional Fees Car Parking Reserve Ltd £5,657.50
CDC Marketing Tourism Discover England Fund - Project Five Films (V Films) £5,750.00
West Mercia
CDC Electricity Trinity Road, Offices Energy (WME) £5,990.54
Legal Expenses And Court Cirencester Rugby
CDC Costs Commercial Properties - General Football Club £6,000.00
Carter Jonas Oxford
CDC Services - Professional Fees Commercial Properties - General Commercial Limited £6,500.00
Reimbursement to other Gloucestershire
CDC L.A.'s Local Land Charges County Council £6,679.22
The Environment
Partnership (TEP)
CDC Valuers Fees Commercial Properties - General Limited £6,746.86
Cards for Good
CDC Goods For Resale Moreton - Stock Trading a/c Causes Limited £9,426.21
Dell Corporation
CDC Acquisition of Equipment ICT Infrastructure Limited £14,484.10
JM Freeth T/A
Thamesdown
CDC TPP - Minor Contract Fees Recycling Recycling £18,769.17
Northgate Public
Services (UK)
CDC IT - Maint Agreements Council Tax Collection Limited £54,776.20
AON Limited -
CBC Tenant Insurance Control Tenant Insurance Scheme Payments Tenant Insurance £7,583.27
Development Control - Athey Consulting
CBC Applications Services - Professional Fees Limited £6,862.90
Bersche-Rolt
CBC External Improvements Building Works Limited £13,996.71
Revenues & Benefits
CBC Overheads IT - Maint Agreements Civica UK Limited £11,830.98
Revenues & Benefits
CBC Overheads IT - Purchase of Software Civica UK Limited £38,150.00
Dell Corporation
CBC ICT IT - Purchase of Hardware Limited £20,244.00
Recreation Centre Repairs & Dorrell Flooring
CBC Maintenance R & M of Build Programmed Limited £17,370.00
Environmental
Management
CBC Asbestos Management Building Works Solutions Limited £11,963.00
Environmental Health Gloucester City
CBC General Agency Staff Council £11,250.00
Gloucestershire
CBC Household Waste Services - Fees and Charges County Council £10,896.14
Supervision and Herefordshire
CBC Management Communal Alarms - Monitoring & Maintenance Housing Limited £6,182.05
Ian Williams
CBC Repairs and Maintenance R & M of Build Cyclical Painting Communal Areas Limited £47,075.36
Income and Expenditure on
Investment Properties and King Builders
CBC Changes in Their Fair Value R & M of Build Windows Gloucester Limited £5,781.00
CBC Repairs and Maintenance R & M of Build Central Heating Liberty Gas Group £37,077.66
Development costs - Swindon
CBC Road Land Swap (Compensation) Mark Pearson £9,342.00
Nationwide
CBC Window & Door Renewals Building Works Windows Limited £78,811.07
Nationwide
CBC Window & Door Renewals Building Works Windows Limited £163,590.67
Income and Expenditure on
Investment Properties and P & R Heating
CBC Changes in Their Fair Value R & M of Build Programmed Limited £5,805.00
Recreation Centre Repairs & P & R Heating
CBC Maintenance R & M of Build Programmed Limited £8,876.00
Perfect Circle JV
CBC Enterprise Way Phase 2 Construction Limited £10,800.00
Vehicles & recycling
CBC equipment Acquisition of Vehicles Romaquip Ltd £133,964.02
Sandford Parks Lido
CBC Sandford Lido car park TPP - Agency Fees (Trading) Limited £21,779.35
Income and Expenditure on
Investment Properties and
CBC Changes in Their Fair Value Services - Professional Fees Savills (UK) Limited £5,000.00
CBC Cyber Business Park Services - Professional Fees Savills (UK) Limited £30,000.00
Spacecraft Creative
CBC Press & PR/Communications IT - Maint Agreements Limited £11,945.70
The Surveying
Adaptations for the Disabled Practice - Client
CBC (CBC) Building Works Account £8,919.66
The Surveying
Adaptations for the Disabled Practice - Client
CBC (CBC) Building Works Account £11,103.62
The Surveying
Adaptations for the Disabled Practice - Client
CBC (CBC) Building Works Account £12,086.80
The Surveying
Adaptations for the Disabled Practice - Client
CBC (CBC) Building Works Account £15,356.55
The Surveying
Adaptations for the Disabled Practice - Client
CBC (CBC) Building Works Account £26,999.51
Car Parks - Off Street Verrus (UK) Limited
CBC Operations Services - Fees and Charges (Pay By Phone) £5,594.10
Willmott Dixon
Crematorium Scheme: New Construction
CBC Build Construction Limited £421,488.31
Tourist/Visitor Information Alpha Papa Tango
CBC Centre Services - Professional Fees Limited £4,230.00
Tourist/Visitor Information Alpha Papa Tango
CBC Centre Services - Professional Fees Limited £4,230.00
Pittville Pump Room Repairs Artizan Roofing
CBC & Maintenance R & M of Build Programmed Limited £2,632.00
Pittville Pump Room Repairs Artizan Roofing
CBC & Maintenance R & M of Build Programmed Limited £6,768.00
High Street Public Realm
CBC Improvements Design Services Atkins Limited £5,288.00
Environmental Health Bruel & Kjaer UK
CBC General Equipment Purchase Limited £7,715.74
Cheltenham Business
Improvement District (BID) Cheltenham Bid
CBC Levy Reimbursement to other L.A.'s Limited £28,070.84
Dell Corporation
CBC ICT IT - Purchase of Hardware Limited £32,666.40
Income and Expenditure on
Investment Properties and Devonshires
CBC Changes in Their Fair Value Services - Professional Fees Solicitors LLP £8,364.50
Environmental
Management
CBC Asbestos Management Building Works Solutions Limited £7,553.20
Environmental
Management
CBC Asbestos Management Building Works Solutions Limited £4,568.80
Ian Williams
CBC Repairs and Maintenance R & M of Build Cyclical Painting Communal Areas Limited £50,538.21
Idox Software
CBC Registration of Electors IT - Purchase of Software Limited £4,833.40
Idox Software
CBC District Elections IT - Purchase of Software Limited £4,833.39
Regulatory & Environmental Idox Software
CBC Services Transformation IT - Purchase of Software Limited £5,950.00
Development Control - Idox Software
CBC Applications IT - Purchase of Software Limited £10,375.00
Building Control - Fee Earning Idox Software
CBC Work IT - Purchase of Software Limited £6,440.00
Imperial Civil
Car Parks - Off Street Enforcement
CBC Operations IT - Purchase of Software Solutions Limited £6,695.00
Recreation Centre Repairs & JAK WATER
CBC Maintenance R & M of Build Programmed SYSTEMS £7,176.00
Kier Construction -
CBC Enterprise Way Phase 2 Construction Central £47,490.00
Low Carbon
Exchange (LCX Solar
CBC Repairs and Maintenance R & M of Build Programmed Limited) £16,944.41
CBC Window & Door Renewals Building Works Masterdor Limited £40,124.15
Art Gallery & Museum P & R Heating
CBC Repairs & Maintenance R & M of Build Programmed Limited £6,125.00
Crematorium Scheme: New
CBC Build Surveyors Fees Pick Everard £4,808.62
Development Control - PJS Development
CBC Applications Services - Professional Fees Solutions Limited £11,212.25
Sandford Parks Lido
CBC Sandford Lido car park TPP - Agency Fees (Trading) Limited £28,068.84
Internal Improvements - Shield Electrical
CBC Communal Building Works Services Ltd £15,743.90
Internal Improvements - Shield Electrical
CBC Communal Building Works Services Ltd £8,000.00
Internal Improvements - Shield Electrical
CBC Communal Building Works Services Ltd £7,743.90
Internal Improvements - Shield Electrical
CBC Communal Building Works Services Ltd £36,485.26
Adaptations for the Disabled T P G Disable Aids
CBC (CBC) Building Works Limited (TPG) £13,200.00
The Surveying
Adaptations for the Disabled Practice - Client
CBC (CBC) Building Works Account £9,892.80
The Surveying
Adaptations for the Disabled Practice - Client
CBC (CBC) Building Works Account £9,166.58
The Surveying
Adaptations for the Disabled Practice - Client
CBC (CBC) Building Works Account £8,253.30
The Surveying
Adaptations for the Disabled Practice - Client
CBC (CBC) Building Works Account £9,087.65
Car Parks - Off Street Verrus (UK) Limited
CBC Operations Services - Fees and Charges (Pay By Phone) £5,056.02
Cemetery, Crematorium and
CBC Churchyards Service Charges Vivedia Limited £7,020.00
Willmott Dixon
Crematorium Scheme: New Construction
CBC Build Construction Limited £668,892.67
Income and Expenditure on
Investment Properties and A J Lowther & Son
FODC Changes in Their Fair Value R & M of Build Emergency Works Limited £8,079.00
AAH Planning
FODC Legal Legal Expenses Consultants Ltd £10,000.00
Citizens Advice
Bureau (CAB Forest
FODC Community Development SLA Agreements Fees of Dean) £22,443.75
FODC Revenues - Client TPP - Major Contract Fees Civica UK Limited £6,438.96
FODC Revenues - Client TPP - Minor Contract Fees Civica UK Limited £11,830.98
Connect
FODC Legal Legal Expenses Consultants Ltd £5,320.00
Development Control - JME Conservation
FODC Applications Consultancy Fees Limited £8,645.20
Local Development Objective Keystone
FODC Framework IT - Licences Limited £8,023.61
Pitney Bowes -
FODC Postal Services Postages - franking machine Postage by Phone £10,000.00
FODC Legal Legal Expenses REDACTED £7,050.00
South West Audit
Partnership Limited
FODC Internal Audit TPP - Minor Contract Fees (SWAP) £24,097.50
Tewkesbury
FODC Choice Based Lettings Services - Professional Fees Borough Council £8,319.29
Tewkesbury
FODC Choice Based Lettings Services - Professional Fees Borough Council £9,319.29
Wealden Leisure
Recreational Facilities Limited T/A
FODC Development TPP - Major Contract Fees Freedom Leisure £7,007.00
Wealden Leisure
Recreational Facilities Limited T/A
FODC Development TPP - Minor Contract Fees Freedom Leisure £10,255.03
Worcestershire
FODC Linkline TPP - Minor Contract Fees Telecare Limited £8,008.00
Worcestershire
FODC Linkline TPP - Minor Contract Fees Telecare Limited £10,939.50
Alpha Colour
FODC Recycling Schemes Marketing Printers Limited £8,841.37
Brooke Edgley
Specialists
Technical Services
Limited (Best
FODC Council Offices R & M of Plant Contracts Services Ltd) £4,641.00
Gloucestershire
FODC Environmental Contracts Services - Professional Fees County Council £36,331.03
Locata (Housing
FODC Choice Based Lettings IT - Licences Services) Limited £14,650.00
Michael Page
International
Recruitment
FODC Legal Agency Staff Limited £7,413.36
Straight
FODC Recycling Waste Management Manufacturing Ltd £12,672.00
Wealden Leisure
Recreational Facilities Limited T/A
FODC Development TPP - Minor Contract Fees Freedom Leisure £9,572.96
Wye Valley & Forest
of Dean Tourism
Tourism Strategy and Association
FODC Promotion SLA Agreements Fees (WVFDTA) £5,500.00
A & C Weber UK
WODC Recycling Equipment Purchase Limited 24,589.76
A & C Weber UK
WODC Household Waste Equipment Purchase Limited 8,315.00
Planning - Service
Management and Support
WODC Services Professional Fees Aspinall Verdi Ltd 6,738.56
Brownes Hall
WODC Community Grants Fund Grants Charitable Trust 7,855.73
Carterton Leisure Centre Buckingham Group
WODC Phase 2 Site Investigation Contracting Ltd 292,940.00
WODC Rent Allowances Agency Staff Civica UK Limited 5,706.12
Computer Aided
Development
Corporation
Limited (CAD Corp
WODC ICT Purchases IT - Licences Ltd) 4,254.00
Grant Thornton UK
WODC External Audit Fees Services - Professional Fees LLP 12,900.00
Healthmatic
WODC Public Conveniences R & M of Build Drain Cleaning Limited 35,685.00
Growth Board Project
WODC (Planning) IT - Purchase of Software Inovem Limited 20,110.00
Environmental Health Inside Housing
WODC General TPP - Major External Contractors Solutions Limited 5,400.00
Jeremy Benn
Associates Limited
WODC Planning Policy Services - Professional Fees (JBA Consulting) 4,500.00
LinchPin Networks
WODC ICT Purchases IT - Cabling and Network Limited 6,958.00
WODC ICT Purchases IT - Purchase of Software Softcat Limited 6,992.27
Straight
WODC Recycling Equipment Purchase Manufacturing Ltd 4,269.60
Suez Recycling and
Recovery Holdings
WODC Recycling Services - Professional Fees Uk Ltd 42,387.02
Suez Recycling and
Recovery Holdings
WODC Recycling Services - Professional Fees Uk Ltd 36,181.00
Thames Transit
Limited T/A
Stagecoach in
WODC Refugees Miscellaneous Expenses Oxfordshire 12,082.50
Thames Valley
WODC CCTV TPP - Major External Contractors Police 24,637.18
UK Container
WODC Recycling Equipment Purchase Maintenance 7,052.80
Universities
Superannuation
WODC Car Parks - Off Street Services - Professional Fees Scheme Limited 4,687.50
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