Spreadsheet: 6a6e3861-0324-4ea8-b066-969cab0dbfdd
Sheet: Sheet1

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Ribble Valley Borough Council Expenditure over £500: OCTOBER 2011
(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 | (19) Contract ID
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | Salthill Depot | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2011-10-04 00:00:00 | [NAME] | 839.32 | Revenue | A1 Streamline Road Markings Ltd | [NAME]
Ribble Valley Borough Council | 30UL | Corporate and Democratic Core | acaa | Corporate and Democratic Core | acca | Policy & Finance Miscellaneous | Supplies & Services | dsup | Services | qcsr |  | 2011-10-13 00:00:00 | [NAME] | 6735 | Revenue | Audit Commission | CPM00000990
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Ribblesdale Pool | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2011-10-12 00:00:00 | comd015324 | 1613.37 | Revenue | British Gas Business | CPM00606729
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Closed Circuit Television | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2011-10-24 00:00:00 | scen011110 | 7227.33 | Revenue | Broadland Guarding Services Ltd | CPM00320469
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Clitheroe Food Festival 2012 | Supplies & Services | dsup | Services | qcsr |  | 2011-10-20 00:00:00 | comd015361 | 938 | Revenue | Buns of Bowland | CPM00608577
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Ribblesdale Pool | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2011-10-21 00:00:00 | comd015367 | 792.5 | Revenue | Correct Flow Engineering Ltd | CPM00201081
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Organisation & Member Development | Supplies & Services | dsup | Printing, Stationery, Exps | qcpr |  | 2011-10-18 00:00:00 | [NAME] | 736.52 | Revenue | Danwood Group Ltd | CPM00604326
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Disabled Facilities Grants | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2011-10-06 00:00:00 | hous006960 | 4523.36 | Capital | [NAME] | CPM00086169
Ribble Valley Borough Council | 30UL | Trading Operations | atra | Trading Operations | atra | Clitheroe Market | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2011-10-27 00:00:00 | [NAME] | 799 | Revenue | [NAME] | CPM00086169
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | VU59 [NAME] | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2011-10-18 00:00:00 | scen011093 | 1500 | Revenue | Dennis Eagle Ltd | CPM00006819
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | VX53 [NAME] Disposal Vehicle | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2011-10-18 00:00:00 | scen011093 | 1000 | Revenue | Dennis Eagle Ltd | CPM00006819
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Street Cleansing | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2011-10-18 00:00:00 | scen011099 | 682.5 | Revenue | [NAME] | CPM00012765
Ribble Valley Borough Council | 30UL | Adult Social Care | esoc | Adult Social Services | eser | Clitheroe Meals on Wheels | Third Party Payments | etpp | Private Catering Supplies | rpct |  | 2011-10-19 00:00:00 | [NAME] | 1387.75 | Revenue | East Lancashire Primary Care Trust | CPM00302913
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | Salthill Depot | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2011-10-21 00:00:00 | comd015373 | 627 | Revenue | Express Elevators | CPM00605811
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Refuse Collection | Employee Related Expenditure | aemp | Indirect Employee Expenses | aind |  | 2011-10-24 00:00:00 | scen011111 | 2540.64 | Revenue | Freight Transport Association | CPM00291825
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Refuse Collection | Employee Related Expenditure | aemp | Indirect Employee Expenses | aind |  | 2011-10-24 00:00:00 | [NAME] | -2540.64 | Revenue | Freight Transport Association | CPM00291825
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Community Capital | ccap | Repairs to Riverside Path Brungerley | Capital | [NAME] | New Construction & Conversion | anew |  | 2011-10-03 00:00:00 | scen010998 | 1280 | Capital | [NAME] | CPM00265260
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Community Capital | ccap | Repairs to Riverside Path Brungerley | Capital | [NAME] | New Construction & Conversion | anew |  | 2011-10-07 00:00:00 | scen010998 | -1280 | Capital | [NAME] | CPM00265260
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Community Capital | ccap | Repairs to Riverside Path Brungerley | Capital | [NAME] | New Construction & Conversion | anew |  | 2011-10-07 00:00:00 | scen011038 | 1040 | Capital | [NAME] | CPM00265260
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2011-10-04 00:00:00 | scen011027 | 4261.87 | Revenue | Gelpack Excelsior Ltd | CPM00032931
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2011-10-04 00:00:00 | scen011018 | 1500 | Revenue | Glasdon UK Limited | CPM00008412
Ribble Valley Borough Council | 30UL | Corporate and Democratic Core | acaa | Corporate and Democratic Core | acca | Policy & Finance Miscellaneous | Supplies & Services | dsup | Services | qcsr |  | 2011-10-21 00:00:00 | accy006291 | 522.73 | Revenue | HSBC Bank PLC | CPM00014241
Ribble Valley Borough Council | 30UL | Planning Services | beee | Planning and Development Servi | bega | Planning Delivery | Supplies & Services | dsup | Services | qcsr |  | 2011-10-17 00:00:00 | omdv004768 | 4190 | Revenue | Hyder Consulting (uk) Ltd | CPM00392037
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | [NAME] | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2011-10-18 00:00:00 | [NAME] | 543.79 | Revenue | Ingersoll Rand International Ltd | CPM00049059
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Edisford All Weather Pitch | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2011-10-05 00:00:00 | comd015291 | 550 | Revenue | J Hargreaves | CPM00609312
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Disabled Facilities Grants | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2011-10-19 00:00:00 | hous006964 | 5245.8 | Capital | Lancashire County Council | CPM00345384
Ribble Valley Borough Council | 30UL | Central Services to the Public | acss | Central Services to the Public | acga | Land Charges | Supplies & Services | dsup | Services | qcsr |  | 2011-10-21 00:00:00 | omdv004794 | 651 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | Concessionary Travel | Transport Related Expenditure | ctrn | Public Transport | npub |  | 2011-10-20 00:00:00 | accy006273 | 3813 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Planning Services | beee | Planning and Development Servi | bega | Area of Outstanding Natural Beauty | Third Party Payments | etpp | Other Local Authorities | rola |  | 2011-10-06 00:00:00 | devc000769 | 6800 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Planning Services | beee | Planning and Development Servi | bega | Planning Control & Enforcement | Supplies & Services | dsup | Services | qcsr |  | 2011-10-19 00:00:00 | devc000778 | 800 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | RV Community Safety Partnership | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2011-10-03 00:00:00 | comd015275 | 5500 | Revenue | Lancashire Police Authority | CPM00239559
Ribble Valley Borough Council | 30UL | Central Services to the Public | acss | Other Operating Inc and Exp | acia | Car Loans Suspense Account | BALANCE SHEET | jbal | LONG TERM DEBTORS | zclt |  | 2011-10-20 00:00:00 | poly000204 | 4875 | Revenue | Lex Autolease Ltd | CPM00216531
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Financial Services | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2011-10-25 00:00:00 | accy006303 | 4733.79 | Revenue | Lex Autolease Ltd | CPM00216531
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Organisation & Member Development | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2011-10-26 00:00:00 | accy006307 | -2590.92 | Revenue | Lex Autolease Ltd | CPM00216531
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2011-10-03 00:00:00 | scen010995 | 1116.2 | Revenue | MGB Plastics Ltd | CPM00606624
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2011-10-03 00:00:00 | [NAME] | 1116.2 | Revenue | MGB Plastics Ltd | CPM00606624
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2011-10-03 00:00:00 | scen010997 | 2739 | Revenue | MGB Plastics Ltd | CPM00606624
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Licensing | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2011-10-17 00:00:00 | [NAME] | 1376 | Revenue | NewAuto Limited | CPM00304503
Ribble Valley Borough Council | 30UL | Corporate and Democratic Core | acaa | Corporate and Democratic Core | acca | Corporate services | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2011-10-18 00:00:00 | omdv004776 | 2420.15 | Revenue | Newsquest Group Printing Services | CPM00604047
Ribble Valley Borough Council | 30UL | Corporate and Democratic Core | acaa | Corporate and Democratic Core | acca | Council Offices | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2011-10-14 00:00:00 | comd015328 | 581.91 | Revenue | Npower Ltd | CPM00606489
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Castle Museum | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2011-10-14 00:00:00 | comd015328 | 1713.98 | Revenue | Npower Ltd | CPM00606489
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | PO60 [NAME] Refuse [NAME] | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2011-10-10 00:00:00 | scen011054 | 610.08 | Revenue | P Harrison & Co Ltd | CPM00270924
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | VK08 [NAME] Disposal Vehicle | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2011-10-04 00:00:00 | scen011023 | 1057.98 | Revenue | P Harrison & Co Ltd | CPM00270924
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | VU59 [NAME] | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2011-10-04 00:00:00 | scen011022 | 1101.48 | Revenue | P Harrison & Co Ltd | CPM00270924
Ribble Valley Borough Council | 30UL | Central Services to the Public | acss | Central Services to the Public | acga | Register of Electors | Supplies & Services | dsup | Printing, Stationery, Exps | qcpr |  | 2011-10-17 00:00:00 | omdv004769 | 1245.66 | Revenue | Print Image Network Limited | CPM00606846
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Joiners Arms | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2011-10-25 00:00:00 | [NAME] | 686.67 | Revenue | Ribble Valley Homes Ltd | CPM00603882
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Recreation Grants | Transfer Payments | ftfr | Grant Payments | sgra |  | 2011-10-19 00:00:00 | comd015360 | 500 | Revenue | Ribble Valley Jazz & Blues Club | CPM00603366
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Services to a Neighbourhood (STAN) | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2011-10-03 00:00:00 | comd015274 | 4755.4 | Revenue | Rossendale Borough Council | CPM00051930
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Organisation & Member Development | Supplies & Services | dsup | Communications & Computing | qctn |  | 2011-10-28 00:00:00 | comd015410 | 594.54 | Revenue | Royal Mail Direct | CPM00267966
Ribble Valley Borough Council | 30UL | Central Services to the Public | acss | Central Services to the Public | acga | Register of Electors | Supplies & Services | dsup | Communications & Computing | qctn |  | 2011-10-05 00:00:00 | omdv004757 | 1941.82 | Revenue | Royal Mail Group plc | CPM00018846
Ribble Valley Borough Council | 30UL | Central Services to the Public | acss | Central Services to the Public | acga | Register of Electors | Supplies & Services | dsup | Communications & Computing | qctn |  | 2011-10-17 00:00:00 | omdv004772 | 1610.99 | Revenue | Royal Mail Group plc | CPM00018846
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Organisation & Member Development | Supplies & Services | dsup | Communications & Computing | qctn |  | 2011-10-18 00:00:00 | omdv004774 | 1918.75 | Revenue | Royal Mail Group plc | CPM00018846
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Organisation & Member Development | Supplies & Services | dsup | Communications & Computing | qctn |  | 2011-10-18 00:00:00 | omdv004777 | 1038.96 | Revenue | Royal Mail Group plc | CPM00018846
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Organisation & Member Development | Supplies & Services | dsup | Communications & Computing | qctn |  | 2011-10-28 00:00:00 | omdv004807 | 1304.57 | Revenue | Royal Mail Group plc | CPM00018846
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2011-10-03 00:00:00 | scen011008 | 6795 | Revenue | Samuel Cooke & Company Limited | CPM00312708
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2011-10-03 00:00:00 | scen011009 | 653 | Revenue | Samuel Cooke & Company Limited | CPM00312708
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2011-10-18 00:00:00 | [NAME] | 6707.4 | Revenue | Samuel Cooke & Company Limited | CPM00312708
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Street Cleansing | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2011-10-03 00:00:00 | comd015282 | 3906.46 | Revenue | [NAME] | CPM00190995
Ribble Valley Borough Council | 30UL | Corporate and Democratic Core | acaa | Corporate and Democratic Core | acca | Civic Functions | Supplies & Services | dsup | Expenses | [NAME] |  | 2011-10-28 00:00:00 | omdv004806 | 988.08 | Revenue | The Derby Arms | CPM00070203
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Ribblesdale Pool | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2011-10-17 00:00:00 | [NAME] | 894 | Revenue | The James Mercer Group Ltd | [NAME]
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Environmental Health Services | Supplies & Services | dsup | Services | qcsr |  | 2011-10-26 00:00:00 | envh001421 | 506.6 | Revenue | United Utilities Water PLC | CPM00609504
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Landlord & Tennant Grants | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2011-10-19 00:00:00 | hous006963 | 10494 | Capital | Valley Lettings Ltd | CPM00605106
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Recycling & Waste Awareness | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2011-10-11 00:00:00 | scen011059 | 6813.78 | Revenue | Viridor Waste Management Ltd | [NAME]
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | VO08 [NAME] | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2011-10-18 00:00:00 | scen011097 | 500 | Revenue | Vision Techniques UK Ltd | CPM00022407
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Community Capital | ccap | Longridge Adventure Play Area | Capital | [NAME] | New Construction & Conversion | anew |  | 2011-10-24 00:00:00 | comd015374 | 1874 | Capital | Wicksteed Leisure Ltd | CPM00023436
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Community Capital | ccap | Longridge Adventure Play Area | Capital | [NAME] | New Construction & Conversion | anew |  | 2011-10-24 00:00:00 | comd015375 | 998 | Capital | Wicksteed Leisure Ltd | CPM00023436
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | Salthill Depot | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2011-10-17 00:00:00 | comd015330 | 875 | Revenue | WNV Systems | [NAME]