| Body Name              | Service Code                                              | Expenditure Category                     | Payment Date   |   Transaction Number | Supplier                           | Net Amount   |
|------------------------|-----------------------------------------------------------|------------------------------------------|----------------|----------------------|------------------------------------|--------------|
| Barrow Borough Council | Work in default                                           | WID works                                | 21-Jul-2016    |            200031045 | DC Contracting                     | 1,200.00     |
| Barrow Borough Council | Information technology                                    | Software maintenance                     | 06-Jul-2016    |            200030770 | Cetus Solutions Ltd                | 1,296.00     |
| Barrow Borough Council | Capitalised Planned Maintenance                           | Rewires                                  | 06-Jul-2016    |            200030714 | Keith Wilson Elec Con Ltd          | 7,759.54     |
| Barrow Borough Council | Community involvement - HRA                               | Cleaning - other                         | 27-Jul-2016    |            200031147 | Wilko Retail Ltd                   | 611.26       |
| Barrow Borough Council | Housing repairs control account                           | Housing repairs invoices                 | 06-Jul-2016    |            200030710 | Ocean Construction UK Ltd          | 546.00       |
| Barrow Borough Council | Housing repairs control account                           | Housing repairs invoices                 | 21-Jul-2016    |            200031021 | Cumbria Roofing Ulverston          | 1,266.00     |
| Barrow Borough Council | Referendum                                                | Postage                                  | 21-Jul-2016    |            200031050 | Royal Mail                         | 1,135.85     |
| Barrow Borough Council | Barrow town hall                                          | Planned Building repairs and maintenance | 13-Jul-2016    |            200030956 | Optech Fibres                      | 777.60       |
| Barrow Borough Council | Estates management                                        | Solicitors fees                          | 21-Jul-2016    |            200030980 | Brown Barron Solicitors            | 709.00       |
| Barrow Borough Council | Crematorium                                               | Electricity                              | 06-Jul-2016    |            200030787 | NPower                             | -520.32      |
| Barrow Borough Council | Major works maintenance - HRA                             | Adaptations                              | 13-Jul-2016    |            200030948 | AB Mitchell Developments           | 3,270.97     |
| Barrow Borough Council | Recycling                                                 | Greenwaste recycling                     | 21-Jul-2016    |            200030981 | Sinkfall Recycling                 | 12,479.46    |
| Barrow Borough Council | Kennels                                                   | Electricity                              | 06-Jul-2016    |            200030787 | NPower                             | 515.52       |
| Barrow Borough Council | Local land charges                                        | Professional fees                        | 27-Jul-2016    |            200031091 | Bevan Brittan LLP                  | 8,459.58     |
| Barrow Borough Council | Food safety                                               | Professional fees                        | 06-Jul-2016    |            200030717 | Buckingham Futures Ltd             | 738.70       |
| Barrow Borough Council | Capitalised Planned Maintenance                           | Bathrooms                                | 21-Jul-2016    |            200031077 | Rexel UK Ltd                       | 1,629.12     |
| Barrow Borough Council | Salthouse Road Depot                                      | Electricity                              | 13-Jul-2016    |            200030943 | NPower                             | 1,052.50     |
| Barrow Borough Council | Estates management                                        | Professional fees                        | 21-Jul-2016    |            200031080 | A Muir Surveying                   | 760.00       |
| Barrow Borough Council | Major works maintenance - HRA                             | Void repairs                             | 21-Jul-2016    |            200031033 | AB Mitchell Developments           | 9,031.60     |
| Barrow Borough Council | Universal Credit                                          | Professional fees                        | 27-Jul-2016    |            200031131 | Liberata Uk Ltd                    | 1,016.00     |
| Barrow Borough Council | Housing repairs control account                           | Housing repairs invoices                 | 21-Jul-2016    |            200031033 | AB Mitchell Developments           | 550.00       |
| Barrow Borough Council | Cost of collection                                        | Professional fees                        | 27-Jul-2016    |            200031100 | Capacity Grid                      | 7,446.00     |
| Barrow Borough Council | Royal Marines Band - (Private Hire for Charity) - 11.6.16 | Professional fees                        | 21-Jul-2016    |            200031082 | Royal Navy & Royal Marines Charity | 596.36       |
| Barrow Borough Council | Housing repairs control account                           | Housing repairs invoices                 | 13-Jul-2016    |            200030954 | Paul Cutcliffe                     | 1,925.00     |
| Barrow Borough Council | Cast Theatre                                              | Professional fees                        | 21-Jul-2016    |            200031003 | Linney PA Systems                  | 824.44       |
| Barrow Borough Council | Housing repairs control account                           | Housing repairs invoices                 | 06-Jul-2016    |            200030688 | Hughes Brothers                    | 14,041.58    |
| Barrow Borough Council | Recycling                                                 | Recycling credits from contractor        | 21-Jul-2016    |            200031018 | Biffa Waste Services Ltd           | -16,242.92   |
| Barrow Borough Council | Customer services                                         | Customer services contract               | 13-Jul-2016    |            200030957 | Liberata Uk Ltd                    | 9,043.63     |
| Barrow Borough Council | HRA Estates                                               | Tenants content insurance                | 06-Jul-2016    |            200030802 | Thistle Tenant Risks               | 2,011.62     |
| Barrow Borough Council | Housing repairs control account                           | Housing repairs invoices                 | 21-Jul-2016    |            200031067 | Dolphin Stairlifts Cumbria         | 1,445.00     |
| Barrow Borough Council | Salthouse Road Depot                                      | Electricity                              | 13-Jul-2016    |            200030943 | NPower                             | 1,270.11     |
| Barrow Borough Council | Finance Department                                        | Professional fees                        | 13-Jul-2016    |            200030926 | Pricewaterhouse Coopers LLP        | 750.00       |
| Barrow Borough Council | Capitalised Planned Maintenance                           | Roofs                                    | 27-Jul-2016    |            200031089 | DLP Services (Northern) Ltd        | 983.76       |
| Barrow Borough Council | Finance Department                                        | Software maintenance                     | 21-Jul-2016    |            200030989 | Bottomline Technologies Ltd        | 875.00       |
| Barrow Borough Council | Group Repair Central Area A & E                           | Incidental costs                         | 21-Jul-2016    |            200031068 | Top Notch Contractors Ltd          | 935.00       |
| Barrow Borough Council | Barrow town hall                                          | Electricity                              | 13-Jul-2016    |            200030943 | NPower                             | 2,182.84     |
| Barrow Borough Council | Capitalised Planned Maintenance                           | Heating                                  | 06-Jul-2016    |            200030713 | Plumbing Trade Supplies            | 3,510.13     |
| Barrow Borough Council | Capitalised Planned Maintenance                           | Bathrooms                                | 27-Jul-2016    |            200031120 | AB Mitchell Developments           | 4,349.74     |
| Barrow Borough Council | Parks and open spaces                                     | Grounds maintenance                      | 13-Jul-2016    |            200030968 | Tythe Barn Nurseries Ltd           | 28,095.00    |
| Barrow Borough Council | Cylical maintenance - HRA                                 | Electrical testing                       | 13-Jul-2016    |            200030966 | Keith Wilson Elec Con Ltd          | 1,929.89     |
| Barrow Borough Council | Housing repairs control account                           | Housing repairs invoices                 | 21-Jul-2016    |            200031033 | AB Mitchell Developments           | 550.00       |
| Barrow Borough Council | Capitalised Planned Maintenance                           | Kitchens                                 | 27-Jul-2016    |            200031125 | Howdens Joinery Ltd                | 1,080.96     |
| Barrow Borough Council | Housing repairs control account                           | Housing repairs invoices                 | 27-Jul-2016    |            200031135 | Ocean Construction UK Ltd          | 5,750.00     |
| Barrow Borough Council | Local Council Tax Reduction Scheme (LCTRS)                | LCTRS Admin                              | 13-Jul-2016    |            200030957 | Liberata Uk Ltd                    | 67,383.44    |
| Barrow Borough Council | The park leisure centre                                   | Electricity                              | 13-Jul-2016    |            200030943 | NPower                             | 5,639.26     |
| Barrow Borough Council | Marina Village                                            | Building and construction works          | 13-Jul-2016    |            200030936 | L&W Wilson Ltd                     | 1,398.47     |
| Barrow Borough Council | The park leisure centre                                   | Maintenance contracts - TSU              | 06-Jul-2016    |            200030816 | Integral UK Ltd                    | 980.00       |
| Barrow Borough Council | Housing repairs control account                           | Housing repairs invoices                 | 21-Jul-2016    |            200031033 | AB Mitchell Developments           | 550.00       |
| Barrow Borough Council | Dock museum                                               | Gas                                      | 06-Jul-2016    |            200030742 | British Gas Business               | 1,281.81     |
| Barrow Borough Council | Forum 28                                                  | Professional fees                        | 21-Jul-2016    |            200031003 | Linney PA Systems                  | 829.06       |
| Barrow Borough Council | Housing repairs control account                           | Housing repairs invoices                 | 21-Jul-2016    |            200031021 | Cumbria Roofing Ulverston          | 1,269.00     |
| Barrow Borough Council | Barrow town hall                                          | Metered water                            | 06-Jul-2016    |            200030815 | United Utilities Water Plc         | 1,406.25     |
| Barrow Borough Council | Major works maintenance - HRA                             | Void repairs                             | 21-Jul-2016    |            200031033 | AB Mitchell Developments           | 14,538.53    |
| Barrow Borough Council | Homelessness                                              | Homeless support funding                 | 27-Jul-2016    |            200031158 | DIGS                               | 8,200.00     |
| Barrow Borough Council | The markets                                               | Buildings repairs and maintenance        | 21-Jul-2016    |            200030992 | AB Ceilings (Cumbria) Ltd          | 704.00       |
| Barrow Borough Council | HRA share of CDC/NDC                                      | External Audit fees                      | 06-Jul-2016    |            200030798 | Grant Thornton UK LLP              | 2,555.95     |
| Barrow Borough Council | Estates management                                        | Solicitors fees                          | 06-Jul-2016    |            200030716 | Brown Barron Solicitors            | 665.00       |
| Barrow Borough Council | The markets                                               | Electricity                              | 06-Jul-2016    |            200030787 | NPower                             | 639.00       |
| Barrow Borough Council | Dock museum                                               | Planned Building repairs and maintenance | 06-Jul-2016    |            200030715 | Bill Caulfield Electrical          | 1,178.87     |
| Barrow Borough Council | Miscellaneous Properties                                  | Repayment of grant                       | 21-Jul-2016    |            200031079 | Homes & Communities Agency         | 527.00       | | Body Name              | Service Code                    | Expenditure Category                | Payment Date   |   Transaction Number | Supplier                                   | Net Amount   |
|------------------------|---------------------------------|-------------------------------------|----------------|----------------------|--------------------------------------------|--------------|
| Barrow Borough Council | Information technology          | Software maintenance                | 27-Jul-2016    |            200031166 | Cetus Solutions Ltd                        | 7,551.07     |
| Barrow Borough Council | Forum 28                        | Electricity                         | 13-Jul-2016    |            200030943 | NPower                                     | 4,503.93     |
| Barrow Borough Council | HRA administration              | Professional fees                   | 06-Jul-2016    |            200030693 | DtL Creative Ltd                           | 3,750.00     |
| Barrow Borough Council | Information technology          | Computer software purchase          | 06-Jul-2016    |            200030803 | CCS Media                                  | 6,348.00     |
| Barrow Borough Council | Disabled Facilities Grant       | Grants                              | 13-Jul-2016    |            200030960 | Ocean Construction UK Ltd                  | 4,928.23     |
| Barrow Borough Council | Information technology          | Agency staff                        | 21-Jul-2016    |            200031060 | Hays Senior Finance                        | 757.41       |
| Barrow Borough Council | Dock museum                     | Buildings repairs and maintenance   | 27-Jul-2016    |            200031140 | Bryan Moncur Ltd                           | 1,301.00     |
| Barrow Borough Council | Food safety                     | Professional fees                   | 13-Jul-2016    |            200030910 | Buckingham Futures Ltd                     | 994.63       |
| Barrow Borough Council | Major works maintenance - HRA   | Void repairs                        | 27-Jul-2016    |            200031120 | AB Mitchell Developments                   | 7,271.02     |
| Barrow Borough Council | HRA administration              | Computer software purchase          | 06-Jul-2016    |            200030803 | CCS Media                                  | 7,776.00     |
| Barrow Borough Council | Cost of collection              | Professional fees                   | 27-Jul-2016    |            200031131 | Liberata Uk Ltd                            | 15,000.00    |
| Barrow Borough Council | Cost of collection              | Professional fees                   | 06-Jul-2016    |            200030718 | Capacity Grid                              | 8,109.00     |
| Barrow Borough Council | Capitalised Planned Maintenance | Rewires                             | 13-Jul-2016    |            200030921 | Rexel UK Ltd                               | 781.25       |
| Barrow Borough Council | Capitalised Planned Maintenance | Heating                             | 21-Jul-2016    |            200031033 | AB Mitchell Developments                   | 12,758.38    |
| Barrow Borough Council | Crematorium                     | Maintenance contracts - venue       | 21-Jul-2016    |            200030986 | The Phoenix Partnership                    | 2,178.00     |
| Barrow Borough Council | Homelessness                    | Homeless support funding            | 27-Jul-2016    |            200031158 | DIGS                                       | 11,248.00    |
| Barrow Borough Council | HRA Estates                     | Cleaning - other                    | 21-Jul-2016    |            200031000 | Associated Cleaning Contractors            | 3,518.07     |
| Barrow Borough Council | Current assets - stocks         | Postage stock                       | 06-Jul-2016    |            200030686 | Pitney Bowes Ltd                           | 4,040.00     |
| Barrow Borough Council | Community safety                | Electricity                         | 21-Jul-2016    |            200030990 | NPower                                     | 503.36       |
| Barrow Borough Council | Major works maintenance - HRA   | Repointing Walney                   | 06-Jul-2016    |            200030769 | Baker Mallett                              | 637.50       |
| Barrow Borough Council | Forum shop                      | TIC - third party income            | 27-Jul-2016    |            200031145 | Stagecoach                                 | 990.00       |
| Barrow Borough Council | Barrow town hall                | Maintenance contracts - venue       | 21-Jul-2016    |            200031020 | Initial Washroom Solutions                 | 913.31       |
| Barrow Borough Council | Housing repairs control account | Housing repairs invoices            | 21-Jul-2016    |            200031064 | PJ Smith (Garafix) Ltd                     | 560.00       |
| Barrow Borough Council | The markets                     | Electricity                         | 06-Jul-2016    |            200030787 | NPower                                     | 710.47       |
| Barrow Borough Council | Food safety                     | Professional fees                   | 13-Jul-2016    |            200030910 | Buckingham Futures Ltd                     | 809.90       |
| Barrow Borough Council | Tenant demand maintenance - HRA | Central overheads                   | 06-Jul-2016    |            200030688 | Hughes Brothers                            | 16,239.58    |
| Barrow Borough Council | Housing repairs control account | Housing repairs invoices            | 21-Jul-2016    |            200031047 | Howdens Joinery Ltd                        | 1,030.45     |
| Barrow Borough Council | Allotments                      | Grounds maintenance                 | 27-Jul-2016    |            200031157 | Morgans                                    | 900.00       |
| Barrow Borough Council | Housing repairs control account | Housing repairs invoices            | 21-Jul-2016    |            200031067 | Dolphin Stairlifts Cumbria                 | 1,445.00     |
| Barrow Borough Council | Capitalised Planned Maintenance | Bathrooms                           | 21-Jul-2016    |            200030975 | Plumbing Trade Supplies                    | 1,586.18     |
| Barrow Borough Council | Capitalised Planned Maintenance | Heating                             | 27-Jul-2016    |            200031141 | Plumbing Trade Supplies                    | 3,060.10     |
| Barrow Borough Council | Major works maintenance - HRA   | Void repairs                        | 21-Jul-2016    |            200031077 | Rexel UK Ltd                               | 682.83       |
| Barrow Borough Council | Licensing                       | Professional fees                   | 27-Jul-2016    |            200031102 | Ark Givendale Ltd                          | 2,615.17     |
| Barrow Borough Council | Craven house                    | Electricity                         | 13-Jul-2016    |            200030943 | NPower                                     | 5,827.23     |
| Barrow Borough Council | Capitalised Planned Maintenance | Heating                             | 13-Jul-2016    |            200030965 | Plumbing Trade Supplies                    | 1,088.02     |
| Barrow Borough Council | Barrow park                     | Equipment rental                    | 21-Jul-2016    |            200031020 | Initial Washroom Solutions                 | 814.96       |
| Barrow Borough Council | Capitalised Planned Maintenance | Roofs                               | 21-Jul-2016    |            200030997 | DLP Services (Northern) Ltd                | 5,271.24     |
| Barrow Borough Council | Major works maintenance - HRA   | Adaptations                         | 13-Jul-2016    |            200030948 | AB Mitchell Developments                   | 3,671.18     |
| Barrow Borough Council | Telephones Holding A/C          | Telephone charges paid              | 21-Jul-2016    |            200031030 | EE Ltd                                     | 1,173.09     |
| Barrow Borough Council | Public conveniences             | Metered water                       | 27-Jul-2016    |            200031117 | United Utilities Water Plc                 | 957.35       |
| Barrow Borough Council | Cost of collection              | Council tax collection              | 13-Jul-2016    |            200030957 | Liberata Uk Ltd                            | 68,805.91    |
| Barrow Borough Council | Capitalised Planned Maintenance | Roofs                               | 21-Jul-2016    |            200030997 | DLP Services (Northern) Ltd                | 12,977.16    |
| Barrow Borough Council | Corporate management            | External Audit fees                 | 06-Jul-2016    |            200030798 | Grant Thornton UK LLP                      | 10,223.80    |
| Barrow Borough Council | Recycling                       | Recycling collection and processing | 21-Jul-2016    |            200031018 | Biffa Waste Services Ltd                   | 66,996.74    |
| Barrow Borough Council | Public conveniences             | Metered water                       | 13-Jul-2016    |            200030947 | United Utilities Water Plc                 | 3,277.33     |
| Barrow Borough Council | Housing Benefits Admin          | Professional fees                   | 06-Jul-2016    |            200030841 | Liberata Uk Ltd                            | 14,928.00    |
| Barrow Borough Council | Coastal Communities Fund        | Professional fees                   | 13-Jul-2016    |            200030914 | S&T Klosinski Economic Dev Conulstants Ltd | 5,038.16     |
| Barrow Borough Council | James Freel Court               | Metered water                       | 06-Jul-2016    |            200030815 | United Utilities Water Plc                 | 575.23       |
| Barrow Borough Council | Housing repairs control account | Housing repairs invoices            | 27-Jul-2016    |            200031120 | AB Mitchell Developments                   | 1,003.67     |
| Barrow Borough Council | The markets                     | Buildings repairs and maintenance   | 27-Jul-2016    |            200031142 | Bill Caulfield Electrical                  | 4,277.31     |
| Barrow Borough Council | Information technology          | Agency staff                        | 13-Jul-2016    |            200030909 | Hays Senior Finance                        | 757.41       |
| Barrow Borough Council | Housing repairs control account | Housing repairs invoices            | 21-Jul-2016    |            200031067 | Dolphin Stairlifts Cumbria                 | 1,445.00     |
| Barrow Borough Council | Dock museum                     | Equipment purchase                  | 06-Jul-2016    |            200030707 | Foster Refridgerator                       | 1,640.00     |
| Barrow Borough Council | Bradys Site Bessemer Way        | Repayment of grant                  | 21-Jul-2016    |            200031079 | Homes & Communities Agency                 | 99,726.00    |
| Barrow Borough Council | Forum 28                        | Professional fees                   | 21-Jul-2016    |            200031027 | Spektrix Ltd                               | 680.87       |
| Barrow Borough Council | Public conveniences             | Metered water                       | 13-Jul-2016    |            200030947 | United Utilities Water Plc                 | 2,105.30     |
| Barrow Borough Council | Internal audit                  | Internal audit contract             | 27-Jul-2016    |            200031153 | Furness Audit Ltd                          | 13,691.67    |
| Barrow Borough Council | Capitalised Planned Maintenance | Roofs                               | 27-Jul-2016    |            200031105 | Wrekin Windows                             | 11,791.84    |
| Barrow Borough Council | Capitalised Planned Maintenance | Heating                             | 21-Jul-2016    |            200030975 | Plumbing Trade Supplies                    | 3,192.29     |
| Barrow Borough Council | Occupational health             | Professional fees                   | 13-Jul-2016    |            200030924 | Health & Safety Executive                  | 5,007.01     | | Body Name              | Service Code                    | Expenditure Category                     | Payment Date   |   Transaction Number | Supplier                             | Net Amount   |
|------------------------|---------------------------------|------------------------------------------|----------------|----------------------|--------------------------------------|--------------|
| Barrow Borough Council | Information technology          | Agency staff                             | 27-Jul-2016    |            200031096 | Hays Senior Finance                  | 757.41       |
| Barrow Borough Council | Capitalised Planned Maintenance | Heating                                  | 13-Jul-2016    |            200030966 | Keith Wilson Elec Con Ltd            | 2,621.68     |
| Barrow Borough Council | Capitalised Planned Maintenance | Bathrooms                                | 27-Jul-2016    |            200031141 | Plumbing Trade Supplies              | 1,776.54     |
| Barrow Borough Council | Capitalised Planned Maintenance | Roofs                                    | 21-Jul-2016    |            200030997 | DLP Services (Northern) Ltd          | 12,709.53    |
| Barrow Borough Council | Capitalised Planned Maintenance | Doors and windows                        | 21-Jul-2016    |            200031068 | Top Notch Contractors Ltd            | 84,189.26    |
| Barrow Borough Council | Licensing                       | Professional fees                        | 13-Jul-2016    |            200030918 | Anna Meredith MRCVS                  | 2,764.98     |
| Barrow Borough Council | Capitalised Planned Maintenance | Heating                                  | 13-Jul-2016    |            200030965 | Plumbing Trade Supplies              | 1,790.97     |
| Barrow Borough Council | Housing repairs control account | Housing repairs invoices                 | 27-Jul-2016    |            200031111 | Hughes Brothers                      | 19,558.63    |
| Barrow Borough Council | Coast protection                | Professional fees                        | 27-Jul-2016    |            200031156 | Mott MacDonald Ltd                   | 1,240.20     |
| Barrow Borough Council | Information technology          | Data Line Rental                         | 21-Jul-2016    |            200030982 | Vodafone Ltd                         | 2,820.71     |
| Barrow Borough Council | Food safety                     | Professional fees                        | 27-Jul-2016    |            200031090 | Your Best Option                     | 2,085.41     |
| Barrow Borough Council | Forum 28                        | Maintenance contracts - TSU              | 06-Jul-2016    |            200030816 | Integral UK Ltd                      | 980.00       |
| Barrow Borough Council | Dock museum                     | Maintenance contracts - TSU              | 06-Jul-2016    |            200030816 | Integral UK Ltd                      | 520.00       |
| Barrow Borough Council | Capitalised Planned Maintenance | Bathrooms                                | 27-Jul-2016    |            200031115 | Rexel UK Ltd                         | 1,493.36     |
| Barrow Borough Council | The park leisure centre         | NPLQ training                            | 21-Jul-2016    |            200031029 | RLSS UK Enterprises Ltd              | 609.00       |
| Barrow Borough Council | Forum 28                        | Planned Building repairs and maintenance | 21-Jul-2016    |            200030978 | DD Solutions                         | 4,586.00     |
| Barrow Borough Council | Dock museum                     | Electricity                              | 06-Jul-2016    |            200030787 | NPower                               | 1,839.49     |
| Barrow Borough Council | Food safety                     | Professional fees                        | 21-Jul-2016    |            200031062 | Buckingham Futures Ltd               | 821.25       |
| Barrow Borough Council | The park leisure centre         | Gas                                      | 06-Jul-2016    |            200030742 | British Gas Business                 | 2,679.96     |
| Barrow Borough Council | Abbey musical society           | Hire of halls                            | 13-Jul-2016    |            200030941 | Abbey Musical Society                | -1,009.05    |
| Barrow Borough Council | Capitalised Planned Maintenance | Rewires                                  | 13-Jul-2016    |            200030966 | Keith Wilson Elec Con Ltd            | 5,238.08     |
| Barrow Borough Council | Office support - admin          | Photocopier rental                       | 21-Jul-2016    |            200030991 | Ricoh UK Ltd                         | 1,035.95     |
| Barrow Borough Council | Homelessness                    | Accommodation - homeless bed & breakfast | 27-Jul-2016    |            200031084 | Redacted Information                 | 1,545.00     |
| Barrow Borough Council | Cemeteries                      | Equipment purchase                       | 06-Jul-2016    |            200030749 | Yorkshire Purchasing Organisation    | 663.90       |
| Barrow Borough Council | Capitalised Planned Maintenance | Heating                                  | 06-Jul-2016    |            200030713 | Plumbing Trade Supplies              | 1,935.64     |
| Barrow Borough Council | The park leisure centre         | Professional fees                        | 06-Jul-2016    |            200030731 | Premier Commercial Cleaning Serv Ltd | 928.00       |
| Barrow Borough Council | Cylical maintenance - HRA       | Painting                                 | 21-Jul-2016    |            200030976 | George Jones & Son (Cum) Ltd         | 7,312.87     |
| Barrow Borough Council | Housing Benefits Admin          | Professional fees                        | 06-Jul-2016    |            200030841 | Liberata Uk Ltd                      | 12,388.66    |
| Barrow Borough Council | The park leisure centre         | Chemicals                                | 06-Jul-2016    |            200030820 | Correct Flow Engineering Ltd         | 593.69       |
| Barrow Borough Council | The park leisure centre         | Publicity and promotion                  | 06-Jul-2016    |            200030842 | Furness Plastics                     | 4,170.00     |
| Barrow Borough Council | Forum 28                        | Cleaning materials                       | 21-Jul-2016    |            200030996 | Elior UK Ltd                         | 1,434.37     |
| Barrow Borough Council | Waste collection                | Refuse collection                        | 21-Jul-2016    |            200031018 | Biffa Waste Services Ltd             | 65,541.92    |
| Barrow Borough Council | Estates management              | Planned Building repairs and maintenance | 21-Jul-2016    |            200030984 | H Wicks (Lindal) Ltd                 | 4,677.70     |
| Barrow Borough Council | Referendum                      | Printing and stationery                  | 13-Jul-2016    |            200030917 | Democracy Counts Ltd                 | 1,070.40     |
| Barrow Borough Council | Licensing                       | Professional fees                        | 27-Jul-2016    |            200031162 | Nick L Jackson                       | 2,610.02     |
| Barrow Borough Council | The markets                     | Buildings repairs and maintenance        | 06-Jul-2016    |            200030715 | Bill Caulfield Electrical            | 1,215.34     |
| Barrow Borough Council | Miscellaneous Properties        | Repayment of grant                       | 21-Jul-2016    |            200031079 | Homes & Communities Agency           | 100,832.00   |
| Barrow Borough Council | Major works maintenance - HRA   | Adaptations                              | 06-Jul-2016    |            200030817 | AB Mitchell Developments             | 3,474.66     |
| Barrow Borough Council | Dock museum                     | Gas                                      | 06-Jul-2016    |            200030742 | British Gas Business                 | 2,310.92     |
| Barrow Borough Council | Work in default                 | WID works                                | 21-Jul-2016    |            200031048 | Paul Cutcliffe                       | 2,295.00     |
| Barrow Borough Council | Public conveniences             | Building cleaning                        | 06-Jul-2016    |            200030741 | Growing Concerns                     | 2,400.00     |
| Barrow Borough Council | Forum catering                  | Catering contract - Forum                | 21-Jul-2016    |            200030996 | Elior UK Ltd                         | 1,625.88     |
| Barrow Borough Council | Estates management              | Buildings repairs and maintenance        | 06-Jul-2016    |            200030715 | Bill Caulfield Electrical            | 629.02       |
| Barrow Borough Council | Finance Department              | Professional fees                        | 21-Jul-2016    |            200031006 | Selima Software Ltd                  | 960.00       |
| Barrow Borough Council | Off street car parking          | Buildings repairs and maintenance        | 06-Jul-2016    |            200030842 | Furness Plastics                     | 797.50       |
| Barrow Borough Council | Street Lighting                 | Electricity                              | 27-Jul-2016    |            200031085 | NPower                               | 1,480.12     |
| Barrow Borough Council | Information technology          | Agency staff                             | 06-Jul-2016    |            200030807 | Hays Senior Finance                  | 757.41       |
| Barrow Borough Council | Major works maintenance - HRA   | Windows                                  | 06-Jul-2016    |            200030721 | Wrekin Windows                       | 89,929.02    |
| Barrow Borough Council | Tenant demand maintenance - HRA | Gas works                                | 27-Jul-2016    |            200031112 | Sure Maintenance                     | 15,327.36    |
| Barrow Borough Council | Cemeteries                      | Electricity                              | 06-Jul-2016    |            200030787 | NPower                               | 782.32       |
| Barrow Borough Council | Capitalised Planned Maintenance | Heating                                  | 21-Jul-2016    |            200030975 | Plumbing Trade Supplies              | 1,768.95     |
| Barrow Borough Council | Disabled Facilities Grant       | Grants                                   | 13-Jul-2016    |            200030925 | Wessex Lift Co                       | 15,612.50    |
| Barrow Borough Council | Cost of collection              | Court fees                               | 06-Jul-2016    |            200030732 | HMCS                                 | 2,535.00     |
| Barrow Borough Council | Referendum                      | Printing and stationery                  | 13-Jul-2016    |            200030917 | Democracy Counts Ltd                 | 4,095.60     |
| Barrow Borough Council | Homelessness                    | Homeless support funding                 | 27-Jul-2016    |            200031106 | Trown Housing Consultancy Ltd        | 2,805.00     |
| Barrow Borough Council | Forum 28                        | Electricity                              | 13-Jul-2016    |            200030943 | NPower                               | 4,520.06     |
| Barrow Borough Council | Housing repairs control account | Housing repairs invoices                 | 06-Jul-2016    |            200030688 | Hughes Brothers                      | 16,003.73    |
| Barrow Borough Council | Capitalised Planned Maintenance | Kitchens                                 | 06-Jul-2016    |            200030817 | AB Mitchell Developments             | 3,205.50     |
| Barrow Borough Council | Abbey musical society           | Admissions                               | 13-Jul-2016    |            200030941 | Abbey Musical Society                | 4,644.00     |
| Barrow Borough Council | Housing Benefits Admin          | Benefits private tenants                 | 13-Jul-2016    |            200030957 | Liberata Uk Ltd                      | 50,627.53    | | Body Name              | Service Code                             | Expenditure Category                     | Payment Date   |   Transaction Number | Supplier                        | Net Amount   |
|------------------------|------------------------------------------|------------------------------------------|----------------|----------------------|---------------------------------|--------------|
| Barrow Borough Council | Major works maintenance - HRA            | Windows                                  | 06-Jul-2016    |            200030721 | Wrekin Windows                  | 3,334.87     |
| Barrow Borough Council | Capitalised Planned Maintenance          | Heating                                  | 13-Jul-2016    |            200030948 | AB Mitchell Developments        | 8,165.95     |
| Barrow Borough Council | Forum 28                                 | Gas                                      | 06-Jul-2016    |            200030742 | British Gas Business            | 1,794.69     |
| Barrow Borough Council | Forum 28                                 | Planned Building repairs and maintenance | 27-Jul-2016    |            200031138 | Ward Contracting Ltd            | 772.86       |
| Barrow Borough Council | Housing Benefits Admin                   | Benefits council tenants                 | 13-Jul-2016    |            200030957 | Liberata Uk Ltd                 | 17,894.76    |
| Barrow Borough Council | Cost of collection                       | Business rates collection                | 13-Jul-2016    |            200030957 | Liberata Uk Ltd                 | 21,019.03    |
| Barrow Borough Council | Barrow town hall                         | Electricity                              | 13-Jul-2016    |            200030943 | NPower                          | 2,354.91     |
| Barrow Borough Council | Emlyn Hughes house                       | Maintenance contracts - TSU              | 06-Jul-2016    |            200030816 | Integral UK Ltd                 | 800.00       |
| Barrow Borough Council | James Freel Close                        | Buildings repairs and maintenance        | 27-Jul-2016    |            200031154 | Hydrojet Plumbing & Drainage    | 517.11       |
| Barrow Borough Council | Forum 28                                 | Buildings repairs and maintenance        | 06-Jul-2016    |            200030715 | Bill Caulfield Electrical       | 503.24       |
| Barrow Borough Council | Capitalised Planned Maintenance          | Rewires                                  | 13-Jul-2016    |            200030966 | Keith Wilson Elec Con Ltd       | 4,900.48     |
| Barrow Borough Council | Barrow town hall                         | Gas                                      | 06-Jul-2016    |            200030742 | British Gas Business            | 783.24       |
| Barrow Borough Council | Disabled Facilities Grant                | Grants                                   | 13-Jul-2016    |            200030960 | Ocean Construction UK Ltd       | 2,859.43     |
| Barrow Borough Council | The park leisure centre                  | Professional fees                        | 13-Jul-2016    |            200030927 | Ulverston Health Club           | 2,112.00     |
| Barrow Borough Council | Barrow town hall                         | Maintenance contracts - TSU              | 06-Jul-2016    |            200030816 | Integral UK Ltd                 | 565.17       |
| Barrow Borough Council | HRA Estates                              | Professional fees                        | 06-Jul-2016    |            200030680 | Knoxellis Solicitors            | 925.00       |
| Barrow Borough Council | Major works maintenance - HRA            | Fencing Exmouth                          | 06-Jul-2016    |            200030682 | Oasis BinLoc Ltd                | 720.00       |
| Barrow Borough Council | Miscellaneous Properties                 | Repayment of grant                       | 21-Jul-2016    |            200031079 | Homes & Communities Agency      | 45,000.00    |
| Barrow Borough Council | Voids maintenance - HRA                  | Void repairs                             | 13-Jul-2016    |            200030973 | Ward Glass Ltd                  | 634.50       |
| Barrow Borough Council | Street fittings                          | Street nameplates                        | 27-Jul-2016    |            200031132 | Furness Plastics                | 664.00       |
| Barrow Borough Council | Forum 28                                 | Building cleaning                        | 21-Jul-2016    |            200030996 | Elior UK Ltd                    | 3,020.30     |
| Barrow Borough Council | Forum catering                           | Catering contract - Forum                | 06-Jul-2016    |            200030799 | Elior UK Ltd                    | 1,872.48     |
| Barrow Borough Council | Capitalised Planned Maintenance          | Heating                                  | 27-Jul-2016    |            200031120 | AB Mitchell Developments        | 6,324.58     |
| Barrow Borough Council | Housing repairs control account          | Housing repairs invoices                 | 06-Jul-2016    |            200030710 | Ocean Construction UK Ltd       | 692.00       |
| Barrow Borough Council | Information technology                   | Computer software purchase               | 06-Jul-2016    |            200030788 | SoftCat Ltd                     | 2,922.19     |
| Barrow Borough Council | IR personal account                      | Tax deducted - CIS tax                   | 27-Jul-2016    |            200031142 | Bill Caulfield Electrical       | -653.92      |
| Barrow Borough Council | Housing repairs control account          | Housing repairs invoices                 | 21-Jul-2016    |            200031056 | Ocean Construction UK Ltd       | 6,608.00     |
| Barrow Borough Council | Craven house                             | Building cleaning                        | 21-Jul-2016    |            200031000 | Associated Cleaning Contractors | 529.89       |
| Barrow Borough Council | Housing repairs control account          | Housing repairs invoices                 | 21-Jul-2016    |            200031067 | Dolphin Stairlifts Cumbria      | 525.00       |
| Barrow Borough Council | Legal                                    | Solicitors fees                          | 27-Jul-2016    |            200031143 | Brown Barron Solicitors         | 1,170.50     |
| Barrow Borough Council | The park leisure centre                  | Electricity                              | 13-Jul-2016    |            200030943 | NPower                          | 5,574.47     |
| Barrow Borough Council | Current assets - stocks                  | Postage stock                            | 21-Jul-2016    |            200031050 | Royal Mail                      | 1,408.22     |
| Barrow Borough Council | Major works maintenance - HRA            | Void repairs                             | 21-Jul-2016    |            200031033 | AB Mitchell Developments        | 1,993.00     |
| Barrow Borough Council | Cemeteries                               | Grounds maintenance                      | 27-Jul-2016    |            200031127 | Continental Landscapes Ltd      | 13,392.76    |
| Barrow Borough Council | Barrow town hall                         | Building cleaning                        | 21-Jul-2016    |            200031000 | Associated Cleaning Contractors | 4,154.92     |
| Barrow Borough Council | Information technology                   | Computer hardware purchase               | 06-Jul-2016    |            200030840 | Optech Fibres                   | 1,560.00     |
| Barrow Borough Council | MMI Claims Holding Account               | MMI claims settled                       | 06-Jul-2016    |            200030692 | Municipal Mutual Insurance Ltd  | 516.56       |
| Barrow Borough Council | Street cleansing                         | Street cleansing                         | 21-Jul-2016    |            200031018 | Biffa Waste Services Ltd        | 78,762.55    |
| Barrow Borough Council | Major works maintenance - HRA            | Adaptations                              | 13-Jul-2016    |            200030948 | AB Mitchell Developments        | 3,006.28     |
| Barrow Borough Council | The park leisure centre                  | Professional fees                        | 21-Jul-2016    |            200031002 | Pulse Fitness Limited           | 9,750.20     |
| Barrow Borough Council | Cost of collection                       | Court fees                               | 27-Jul-2016    |            200031152 | HMCS                            | 2,019.00     |
| Barrow Borough Council | Capitalised Planned Maintenance          | Roofs                                    | 06-Jul-2016    |            200030769 | Baker Mallett                   | 1,716.00     |
| Barrow Borough Council | HRA administration                       | Professional fees                        | 13-Jul-2016    |            200030920 | DtL Creative Ltd                | 3,750.00     |
| Barrow Borough Council | Major works maintenance - HRA            | Void repairs                             | 27-Jul-2016    |            200031120 | AB Mitchell Developments        | 7,107.72     |
| Barrow Borough Council | Regeneration                             | Other grants                             | 06-Jul-2016    |            200030804 | Kolek Consulting                | 2,068.00     |
| Barrow Borough Council | Cylical maintenance - HRA                | Electrical testing                       | 13-Jul-2016    |            200030966 | Keith Wilson Elec Con Ltd       | 687.47       |
| Barrow Borough Council | Dock museum                              | Building cleaning                        | 21-Jul-2016    |            200030996 | Elior UK Ltd                    | 1,254.57     |
| Barrow Borough Council | The markets                              | Buildings repairs and maintenance        | 13-Jul-2016    |            200030967 | Bill Caulfield Electrical       | 1,419.94     |
| Barrow Borough Council | Housing repairs control account          | Housing repairs invoices                 | 06-Jul-2016    |            200030824 | DC Contracting                  | 1,075.00     |
| Barrow Borough Council | Off street car parking                   | Buildings repairs and maintenance        | 27-Jul-2016    |            200031133 | Gilmour Fabrications            | 592.00       |
| Barrow Borough Council | Housing repairs control account          | Housing repairs invoices                 | 21-Jul-2016    |            200031056 | Ocean Construction UK Ltd       | 5,520.00     |
| Barrow Borough Council | Barrow park                              | Professional fees                        | 13-Jul-2016    |            200030949 | JC Blyth                        | 1,085.09     |
| Barrow Borough Council | Craven house                             | Electricity                              | 13-Jul-2016    |            200030943 | NPower                          | 6,372.66     |
| Barrow Borough Council | Tenant demand maintenance - HRA          | Consultancy fees                         | 27-Jul-2016    |            200031104 | Diseno Associates Ltd           | 835.06       |
| Barrow Borough Council | Forum 28                                 | Maintenance contracts - TSU              | 27-Jul-2016    |            200031163 | Camtrak (UK) Ltd                | 2,462.00     |
| Barrow Borough Council | Democratic representation and management | Conferences and seminars                 | 13-Jul-2016    |            200030930 | Local Government Association    | 990.00       |
| Barrow Borough Council | Playground                               | Equipment purchase                       | 21-Jul-2016    |            200031025 | Playdale Playgrounds Ltd        | 1,470.08     |
| Barrow Borough Council | Crematorium                              | Grounds maintenance                      | 27-Jul-2016    |            200031127 | Continental Landscapes Ltd      | 1,074.97     |
| Barrow Borough Council | Cylical maintenance - HRA                | Painting                                 | 06-Jul-2016    |            200030769 | Baker Mallett                   | 510.00       |
| Barrow Borough Council | Emlyn Hughes house                       | Electricity                              | 06-Jul-2016    |            200030787 | NPower                          | 1,094.00     |
| Body Name              | Service Code                    | Expenditure Category                        | Payment Date   | Transaction Number   | Supplier                     | Net Amount   |
|------------------------|---------------------------------|---------------------------------------------|----------------|----------------------|------------------------------|--------------|
| Barrow Borough Council | HRA Estates                     | Grounds maintenance                         | 27-Jul-2016    | 200031146            | Greaves Tree Services Ltd    | 700.00       |
| Barrow Borough Council | IR personal account             | Tax paid to IR - tax on election allowances | 06-Jul-2016    | 200030748            | Inland Revenue               | 7,154.34     |
| Barrow Borough Council | The park leisure centre         | Equipment purchase                          | 13-Jul-2016    | 200030952            | JP Lennard Ltd               | 566.05       |
| Barrow Borough Council | Housing repairs control account | Housing repairs invoices                    | 27-Jul-2016    | 200031095            | EnviroVent Ltd               | 520.00       |
| Barrow Borough Council | Forum catering                  | Catering contract - Forum                   | 21-Jul-2016    | 200030996            | Elior UK Ltd                 | 805.24       |
| Barrow Borough Council | Office support - admin          | Photocopying charges                        | 21-Jul-2016    | 200030991            | Ricoh UK Ltd                 | 1,554.60     |
| Barrow Borough Council | Major works maintenance - HRA   | Void repairs                                | 21-Jul-2016    | 200031033            | AB Mitchell Developments     | 1,243.85     |
| Barrow Borough Council | Food safety                     | Professional fees                           | 13-Jul-2016    | 200030910            | Buckingham Futures Ltd       | 830.38       |
| Barrow Borough Council | Capitalised Planned Maintenance | Rewires                                     | 13-Jul-2016    | 200030921            | Rexel UK Ltd                 | 1,296.41     |
| Barrow Borough Council | Capitalised Planned Maintenance | Heating                                     | 13-Jul-2016    | 200030948            | AB Mitchell Developments     | 1,716.47     |
| Barrow Borough Council | Major works maintenance - HRA   | Void repairs                                | 21-Jul-2016    | 200031033            | AB Mitchell Developments     | 2,863.15     |
| Barrow Borough Council | Information technology          | Data Line Rental                            | 06-Jul-2016    | 200030841            | Liberata Uk Ltd              | 784.46       |
| Barrow Borough Council | Food safety                     | Professional fees                           | 13-Jul-2016    | 200030901            | Your Best Option             | 1,493.30     |
| Barrow Borough Council | Estates management              | Solicitors fees                             | 21-Jul-2016    | 200030980            | Brown Barron Solicitors      | 554.00       |
| Barrow Borough Council | Food safety                     | Professional fees                           | 27-Jul-2016    | 200031099            | Buckingham Futures Ltd       | 848.63       |
| Barrow Borough Council | Capitalised Planned Maintenance | Heating                                     | 13-Jul-2016    | 200030948            | AB Mitchell Developments     | 7,993.95     |
| Barrow Borough Council | Dock museum                     | Buildings repairs and maintenance           | 06-Jul-2016    | 200030736            | MW Flooring                  | 670.00       |
| Barrow Borough Council | Forum 28                        | Maintenance contracts - TSU                 | 06-Jul-2016    | 200030683            | Indepth Hygiene Services Ltd | 1,890.00     |
| Barrow Borough Council | Crematorium                     | Planned Building repairs and maintenance    | 27-Jul-2016    | 200031098            | Allison Construction         | 2,757.24     |
| Barrow Borough Council | Major works maintenance - HRA   | Void repairs                                | 21-Jul-2016    | 200031033            | AB Mitchell Developments     | 4,791.50     |
| Barrow Borough Council | Capitalised Planned Maintenance | Doors and windows                           | 21-Jul-2016    | 200031069            | Wrekin Windows               | 40,866.84    |
| Barrow Borough Council | Emlyn Hughes house              | Electricity                                 | 06-Jul-2016    | 200030787            | NPower                       | 802.48       |
| Barrow Borough Council | Homelessness                    | Accommodation - homeless bed & breakfast    | 06-Jul-2016    | 200030786            | Redacted Information         | 755.00       |
| Barrow Borough Council | HRA Estates                     | Grounds maintenance                         | 27-Jul-2016    | 200031127            | Continental Landscapes Ltd   | 5,091.42     |
| Barrow Borough Council | Off street car parking          | Equipment maintenance                       | 27-Jul-2016    | 200031097            | Parkeon                      | 5,500.00     |
| Barrow Borough Council | Forum catering                  | Catering contract - Forum                   | 06-Jul-2016    | 200030799            | Elior UK Ltd                 | 2,261.73     |
| Barrow Borough Council | Public conveniences             | Building cleaning                           | 06-Jul-2016    | 200030741            | Growing Concerns             | 1,508.00     |
| Barrow Borough Council | Coast protection                | CAPITA dbs fees                             | 13-Jul-2016    | 200030953            | Capita Symonds Ltd           | 2,674.49     |
| Barrow Borough Council | Dock museum                     | Electricity                                 | 06-Jul-2016    | 200030787            | NPower                       | 1,871.10     |
| Barrow Borough Council | Tenant demand maintenance - HRA | Consultancy fees                            | 21-Jul-2016    | 200031066            | Diseno Associates Ltd        | 1,056.58     |
| Barrow Borough Council | Corporate Costs                 | Professional fees                           | 01-Jul-2016    | DD010716             | Security Plus                | 771.21       |
| Barrow Borough Council | HR                              | Childcare Costs                             | 07-Jul-2016    | DD070716             | P&MM Ltd                     | 2,535.97     |
| Barrow Borough Council | Corporate Costs                 | Bank Charges                                | 13-Jul-2016    | DD130716             | HSBC                         | 568.82       |
| Barrow Borough Council | Technical Services              | Telephone charges                           | 18-Jul-2016    | DD180716             | BT Plc                       | 3,936.16     |
| Barrow Borough Council | Inland Revenue Account          | CIS Tax                                     | 18-Jul-2016    | DD180716             | HMRC                         | 507.52       |
| Barrow Borough Council | Licensing                       | Professional fees                           | 20-Jul-2016    | DD200716             | DBS                          | 836.00       |
| Barrow Borough Council | Housing                         | Court Costs                                 | 25-Jul-2016    | DD250716             | HMCTS                        | 750.00       |
| Barrow Borough Council | Corporate Costs                 | Professional fees                           | 26-Jul-2016    | DD260716             | Allpay                       | 4,979.24     |
| Barrow Borough Council | Corporate Costs                 | Professional fees                           | 27-Jul-2016    | DD270716             | Capita Business Services Ltd | 2,382.08     |
| Barrow Borough Council | Homelessness                    | Homeless support funding                    | 29-Jul-2017    | DD290716             | South Lakes Lets             | 700.00       |