Spreadsheet: 2b6755b6-cc7a-4c8d-aaf7-08f7d2fb43f8
Sheet: Sheet1

Ribble Valley Borough Council Expenditure over £500 - DECEMBER 2010 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17
(01) Body Name | (02) Body | (03) Service Label | (04) Service Code | (05) Service Division | (06) Service Division Code | (07) Organisational Unit | (08) Expenditure Category | (09) Expenditure Code | (10) SeRCOP Detailed Expenditure Type | (11) SeRCOP Detailed Expenditure Code | (12) Narrative | (13) Date | (14) Transaction Number | (15) Amount | (16) Capital and Revenue | (17) [NAME] | (18) Supplier ID
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Development Department | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2010-12-01 00:00:00 | forp000681 | 521.97 | Revenue | Auto Windscreens Ltd | CPM00051192
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Policy & Finance Capital | fcap | Edisford Changing Rooms | Capital | [NAME] | New Construction & Conversion | anew |  | 2010-12-01 00:00:00 | [NAME] | 686 | Capital | Barricade Ltd | CPM00608259
Ribble Valley Borough Council | 30UL | Central Services | acss | Corporate and Democratic Core | acca | Policy & Finance Miscellaneous | Supplies & Services | dsup | Services | qcsr |  | 2010-12-03 00:00:00 | accy005123 | 593.2 | Revenue | HSBC Bank PLC | CPM00014241
Ribble Valley Borough Council | 30UL | Central Services | acss | Central Services to the Public | acga | Land Charges | Supplies & Services | dsup | Services | qcsr |  | 2010-12-03 00:00:00 | [NAME] | 612 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Central Services | acss | Central Services to the Public | acga | Register of Electors | Supplies & Services | dsup | Communications & Computing | qctn |  | 2010-12-03 00:00:00 | omdv003640 | -658 | Revenue | Royal Mail Group plc | CPM00018846
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Environmental Services | beea | Closed Circuit Television | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2010-12-06 00:00:00 | scen009801 | 6912.27 | Revenue | Broadland Guarding Services Ltd | CPM00320469
Ribble Valley Borough Council | 30UL | Central Services | acss | Non Distributed Costs | acea | Superannuation Deficiency Payments | Third Party Payments | etpp | Other Local Authorities | rola |  | 2010-12-06 00:00:00 | accy005109 | 7328.13 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Cultural and Related Services | beca | Countryside Management | Transfer Payments | ftfr | Grant Payments | sgra |  | 2010-12-06 00:00:00 | forp000684 | 5000 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Environmental Services | beea | Recycling & Waste Awareness | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2010-12-06 00:00:00 | scen009798 | 8294.32 | Revenue | Swinnerton Environmental Limited | [NAME]
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Cultural and Related Services | beca | Ribblesdale Pool | Premises Related Expenditure | bprm | Water Services | fwat |  | 2010-12-06 00:00:00 | [NAME] | 3058.17 | Revenue | United Utilities Water Plc | CPM00015558
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Environmental Services | beea | Trade Refuse | Supplies & Services | dsup | Services | qcsr |  | 2010-12-07 00:00:00 | scen009815 | 10265.2 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Legal Services | Employee Related Expenditure | aemp | Indirect Employee Expenses | aind |  | 2010-12-07 00:00:00 | omdv003880 | 1162.5 | Revenue | Miss [NAME] | CPM00364365
Ribble Valley Borough Council | 30UL | Trading Operations | atra | Trading Operations | atra | Albion [NAME] | Premises Related Expenditure | bprm | Rents | dren |  | 2010-12-07 00:00:00 | omdv003879 | 7500 | Revenue | [NAME] (Management Services) Ltd | CPM00067575
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Environmental Services | beea | Street Cleansing | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2010-12-07 00:00:00 | [NAME] | 11048.32 | Revenue | [NAME] | CPM00190995
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Planning and Development Servi | bega | LSP Partnership Fund | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2010-12-08 00:00:00 | forp000686 | 5000 | Revenue | Ribble Valley Community Transport | CPM00603804
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Planning and Development Servi | bega | LSP Partnership Fund | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2010-12-08 00:00:00 | forp000687 | 5000 | Revenue | Ribble Valley Community Transport | CPM00603804
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2010-12-08 00:00:00 | scen009823 | 550.2 | Revenue | Samuel Cooke & Company Limited | CPM00312708
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2010-12-08 00:00:00 | [NAME] | 6190.2 | Revenue | Samuel Cooke & Company Limited | CPM00312708
Ribble Valley Borough Council | 30UL | Central Services | acss | Corporate and Democratic Core | acca | Corporate services | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2010-12-09 00:00:00 | omdv003885 | 779 | Revenue | Design 360 UK Ltd | CPM00606480
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Environmental Services | beea | Licensing | Employee Related Expenditure | aemp | Indirect Employee Expenses | aind |  | 2010-12-10 00:00:00 | [NAME] | 864 | Revenue | Criminal Records Bureau | CPM00280953
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | PN07 MVG Grounds Maint Vehicle | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2010-12-10 00:00:00 | scen009828 | 895.32 | Revenue | Gibsons Garden Machinery Ltd | CPM00008256
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | Grounds Maintenance Vehicles | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2010-12-10 00:00:00 | scen009835 | 739.22 | Revenue | S Dobson Garden Machine Specialist Ltd | CPM00165456
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | PN05 PLO Grounds Maint Vehicle | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2010-12-10 00:00:00 | scen009834 | 708.91 | Revenue | S Dobson Garden Machine Specialist Ltd | CPM00165456
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | PN09 KXP Ground Maint Vehicle | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2010-12-10 00:00:00 | scen009836 | 713.17 | Revenue | S Dobson Garden Machine Specialist Ltd | CPM00165456
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Computer Services | Supplies & Services | dsup | Communications & Computing | qctn |  | 2010-12-13 00:00:00 | ict0001018 | 1039.22 | Revenue | Q Associates Ltd | CPM00333696
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Computer Services | Supplies & Services | dsup | Communications & Computing | qctn |  | 2010-12-13 00:00:00 | ict0001017 | 1761.8 | Revenue | TeamLogic Solutions Ltd | [NAME]
Ribble Valley Borough Council | 30UL | Social Services | esoc | Social Services | eser | Clitheroe Meals on Wheels | Third Party Payments | etpp | Private Catering Supplies | rpct |  | 2010-12-14 00:00:00 | [NAME] | 1602.25 | Revenue | East Lancashire Primary Care Trust | CPM00302913
Ribble Valley Borough Council | 30UL | Central Services | acss | Corporate and Democratic Core | acca | Contact Centre | Third Party Payments | etpp | Other Local Authorities | rola |  | 2010-12-14 00:00:00 | ict0001021 | 55579 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Balance Sheet | zbal | Balance Sheet | zbal | Capital Outlay Unallocated b/fwd | BALANCE SHEET | jbal | LONG TERM DEBTORS | zclt |  | 2010-12-14 00:00:00 | accy005133 | 76051.99 | Revenue | Roefield Leisure Centre | CPM00049632
Ribble Valley Borough Council | 30UL | Central Services | acss | Corporate and Democratic Core | acca | Policy & Finance Miscellaneous | Supplies & Services | dsup | Services | qcsr |  | 2010-12-15 00:00:00 | accy005134 | 9258.75 | Revenue | Audit Commission | CPM00000990
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Environmental Services | beea | Street Cleansing | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2010-12-15 00:00:00 | scen009853 | 2828 | Revenue | JWL (NW) Ltd | CPM00602997
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Organisation & Member Development | Supplies & Services | dsup | Communications & Computing | qctn |  | 2010-12-15 00:00:00 | comd013061 | 529.41 | Revenue | Royal Mail Direct | CPM00267966
Ribble Valley Borough Council | 30UL | Central Services | acss | Central Services to the Public | acga | Community Safety | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2010-12-16 00:00:00 | envh001287 | 700 | Revenue | Kays | CPM00302166
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Cultural and Related Services | beca | Recreation and Culture Grants | Transfer Payments | ftfr | Grant Payments | sgra |  | 2010-12-16 00:00:00 | accy005136 | 5000 | Revenue | St Marys Centre | [NAME]
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Environmental Services | beea | Dog Warden & Pest Control | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2010-12-17 00:00:00 | envh001289 | 503.24 | Revenue | Aspen Valley Boarding Kennels & Cattery | CPM00221790
Ribble Valley Borough Council | 30UL | Central Services | acss | Corporate and Democratic Core | acca | Council Offices | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2010-12-17 00:00:00 | comd013068 | 1043.85 | Revenue | British Gas Business | CPM00606729
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Cultural and Related Services | beca | Ribblesdale Pool | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2010-12-17 00:00:00 | comd013068 | 2570.61 | Revenue | British Gas Business | CPM00606729
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Computer Services | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2010-12-17 00:00:00 | [NAME] | -2571.71 | Revenue | Lex Autolease Ltd | CPM00216531
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Cultural and Related Services | beca | Castle Museum | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2010-12-20 00:00:00 | comd013076 | 730.13 | Revenue | Chubb Electronic Security  Ltd | CPM00019788
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | Salthill Depot | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2010-12-20 00:00:00 | [NAME] | 701.27 | Revenue | Chubb Electronic Security  Ltd | CPM00019788
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Community Capital | ccap | Castle Grounds Green Flag Award Scheme | Capital | [NAME] | New Construction & Conversion | anew |  | 2010-12-20 00:00:00 | scen009865 | 3382.56 | Capital | Coldmac Ltd | CPM00608025
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Community Capital | ccap | Repairs to Riverside Path Brungerley | Capital | [NAME] | New Construction & Conversion | anew |  | 2010-12-20 00:00:00 | scen009865 | 1693.44 | Capital | Coldmac Ltd | CPM00608025
Ribble Valley Borough Council | 30UL | Central Services | acss | Corporate and Democratic Core | acca | Performance Reward Grants | Transfer Payments | ftfr | Grant Payments | sgra |  | 2010-12-20 00:00:00 | accy005164 | 15000 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Central Services | acss | Central Services to the Public | acga | Grants & Subscriptions - Policy and Fin | Transfer Payments | ftfr | Grant Payments | sgra |  | 2010-12-20 00:00:00 | accy005158 | 14250 | Revenue | Ribble Valley Citizens Advice Bureau | CPM00018273
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Planning and Development Servi | bega | Economic Development | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2010-12-21 00:00:00 | forp000691 | 1000 | Revenue | Clitheroe Chamber of Trade | CPM00080835
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | Car Park Administration - Off Street | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2010-12-21 00:00:00 | scen009879 | 840 | Revenue | Contract Sign Systems Ltd | CPM00102519
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Policy & Finance Capital | fcap | Edisford Changing Rooms | Capital | [NAME] | New Construction & Conversion | anew |  | 2010-12-21 00:00:00 | scen009881 | 52692.36 | Capital | [NAME] | CPM00086169
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Community Capital | ccap | Replace [NAME] (VO52 FRK) | Capital | [NAME] | New Construction & Conversion | anew |  | 2010-12-21 00:00:00 | scen009880 | 200909 | Capital | Geesink Norba Ltd | CPM00203712
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2010-12-21 00:00:00 | scen009877 | 750 | Revenue | [NAME] | CPM00333900
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | Car Park Administration - Off Street | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2010-12-21 00:00:00 | comd013094 | 633.56 | Revenue | Parkeon Limited | CPM00164217
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Planning and Development Servi | bega | Building Control | Supplies & Services | dsup | Grants & Subscriptions | qgrn |  | 2010-12-21 00:00:00 | breg000345 | 695 | Revenue | Resolution Data Management Ltd | CPM00344949
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Planning and Development Servi | bega | Building Control | Employee Related Expenditure | aemp | Indirect Employee Expenses | aind |  | 2010-12-21 00:00:00 | breg000347 | 554 | Revenue | [NAME] | CPM00367362
Ribble Valley Borough Council | 30UL | Central Services | acss | Corporate and Democratic Core | acca | Council Offices | Premises Related Expenditure | bprm | Water Services | fwat |  | 2010-12-21 00:00:00 | comd013093 | 792.74 | Revenue | United Utilities Water Plc | CPM00015558
Ribble Valley Borough Council | 30UL | Trading Operations | atra | Trading Operations | atra | Clitheroe Market | Premises Related Expenditure | bprm | Water Services | fwat |  | 2010-12-21 00:00:00 | comd013090 | 1188.53 | Revenue | United Utilities Water Plc | CPM00015558
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | VA57 [NAME] Refuse Disposal Vehicle | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2010-12-21 00:00:00 | [NAME] | 650 | Revenue | Vision Techniques UK Ltd | CPM00022407
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | VX04 FXV Dennis Refuse Disposal Vehicle | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2010-12-21 00:00:00 | scen009874 | 1300 | Revenue | Vision Techniques UK Ltd | CPM00022407
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Planning and Development Servi | bega | Economic Development | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2010-12-21 00:00:00 | forp000690 | 1000 | Revenue | [NAME] of Trade | CPM00136797
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Landlord & Tennant Grants | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2010-12-22 00:00:00 | hous006769 | 7631.25 | Capital | [NAME] | CPM00608028
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Landlord & Tennant Grants | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2010-12-22 00:00:00 | hous006770 | 7631.25 | Capital | [NAME] | CPM00608028
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Homelessness Strategy | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2010-12-22 00:00:00 | hous006772 | 2000 | Revenue | HARV Domestic Violence Team | [NAME]
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Renewable Energy Source Grants | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2010-12-22 00:00:00 | hous006773 | 1500 | Capital | REDACTED PERSONAL DATA | [NAME]
Ribble Valley Borough Council | 30UL | Balance Sheet | zbal | Balance Sheet | zbal | Capital Outlay Unallocated b/fwd | BALANCE SHEET | jbal | LONG TERM DEBTORS | zclt |  | 2010-12-22 00:00:00 | accy005167 | 35489.42 | Revenue | Roefield Leisure Centre | CPM00049632
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Organisation & Member Development | Supplies & Services | dsup | Communications & Computing | qctn |  | 2010-12-22 00:00:00 | omdv003901 | 1496.06 | Revenue | Royal Mail Group plc | CPM00018846
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Computer Services | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2010-12-23 00:00:00 | [NAME] | 2571.71 | Revenue | Lex Autolease Ltd | CPM00216531
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Equity Release Loans | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2010-12-23 00:00:00 | hous006777 | 13353.38 | Capital | W G & K Wood | CPM00380244
Ribble Valley Borough Council | 30UL | Central Services | acss | Non Distributed Costs | acea | Superannuation Deficiency Payments | Third Party Payments | etpp | Other Local Authorities | rola |  | 2010-12-31 00:00:00 | accy005252 | 7328.13 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Joiners Arms | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2010-12-28 00:00:00 | [NAME] | 686.67 | Revenue | Ribble Valley Homes Ltd | CPM00603882
Ribble Valley Borough Council | 30UL | Highways Roads and Transport | cghr | Highways Roads & Transport Ser | cgca | PO60 [NAME] Refuse [NAME] | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2010-12-21 00:00:00 | scen009880 | 705 | Revenue | Geesink Norba Ltd | CPM00203712
Ribble Valley Borough Council | 30UL | Cultural/Environmental/Plannin | bece | Environmental Services | beea | Waste Management Scheme | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2010-12-23 00:00:00 | [NAME] | 4776 | Revenue | TJK Logistics Ltd | CPM00607857