Spreadsheet: 234d9e36-4cd6-4249-97e1-60fb9e439ef8
Sheet: Sheet1

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Ribble Valley Borough Council Expenditure over £500: FEBRUARY 2012
(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 | Cultural and Related | bece | Cultural and Related Services | beca | Castle Museum | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2012-02-15 00:00:00 | comd016123 | 2492 | Revenue | Absolute Roofing Contractors Ltd | CPM00608190
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Revenues & Benefits | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2012-02-06 00:00:00 | accy006642 | 4115.96 | Revenue | Allstar Business Solutions Ltd | CPM00604509
Ribble Valley Borough Council | 30UL | Corporate and Democratic Core | acaa | Corporate and Democratic Core | acca | Policy & Finance Miscellaneous | Supplies & Services | dsup | Services | qcsr |  | 2012-02-13 00:00:00 | [NAME] | 6735 | Revenue | Audit Commission | CPM00000990
Ribble Valley Borough Council | 30UL | Corporate and Democratic Core | acaa | Corporate and Democratic Core | acca | Council Offices | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2012-02-16 00:00:00 | comd016129 | 1380.32 | Revenue | British Gas Business | CPM00606729
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Castle Museum | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2012-02-16 00:00:00 | comd016129 | 1199.37 | Revenue | British Gas Business | CPM00606729
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Ribblesdale Pool | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2012-02-16 00:00:00 | comd016129 | 2415.71 | Revenue | British Gas Business | CPM00606729
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Computer Services | Supplies & Services | dsup | Communications & Computing | qctn |  | 2012-02-28 00:00:00 | ict0001232 | 16143.44 | Revenue | Civica UK Ltd | CPM00162741
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Computer Services | Supplies & Services | dsup | Communications & Computing | qctn |  | 2012-02-28 00:00:00 | ict0001233 | 14052 | Revenue | Civica UK Ltd | CPM00162741
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Housing Benefits | Supplies & Services | dsup | Communications & Computing | qctn |  | 2012-02-28 00:00:00 | revs002960 | 5747.92 | Revenue | Civica UK Ltd | CPM00162741
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Organisation & Member Development | Supplies & Services | dsup | Printing, Stationery, Exps | qcpr |  | 2012-02-03 00:00:00 | omdv004991 | 947.21 | Revenue | Danwood Group Ltd | CPM00604326
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Landlord & Tennant Grants | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2012-02-16 00:00:00 | hous007013 | 15900 | Capital | [NAME] | CPM00086169
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Improvement Grants | Customer & Client Receipts | vpcc | Customer & Client Receipts | vpcc |  | 2012-02-16 00:00:00 | [NAME] | -750 | Revenue | [NAME] | CPM00086169
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Tourism | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2012-02-16 00:00:00 | comd016130 | 12315 | Revenue | Design 360 UK Ltd | CPM00606480
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 |  | 2012-02-14 00:00:00 | accy006677 | 1155 | Revenue | East Lancashire Primary Care Trust | CPM00302913
Ribble Valley Borough Council | 30UL | Control A/cs | revc | Control A/cs | revc | Sundry Debtor Refund Control Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2012-02-01 00:00:00 | cdref00292 | 1063.16 | Revenue | Food For Thought Educational  Catering Ltd | CPM00607569
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | Salthill Depot | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2012-02-14 00:00:00 | [NAME] | 1096.1 | Revenue | Garden Machine Specialist Ltd | CPM00165456
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | General Stores Account | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2012-02-21 00:00:00 | scen011696 | 7175.52 | Revenue | Gelpack Excelsior Ltd | CPM00032931
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Recycling & Waste Awareness | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2012-02-28 00:00:00 | scen011732 | 3610 | Revenue | Ginger Pumpkin Design Company | CPM00224001
Ribble Valley Borough Council | 30UL | Corporate and Democratic Core | acaa | Corporate and Democratic Core | acca | Policy & Finance Miscellaneous | Supplies & Services | dsup | Services | qcsr |  | 2012-02-09 00:00:00 | accy006675 | 883.87 | Revenue | HSBC Bank PLC | CPM00014241
Ribble Valley Borough Council | 30UL | Corporate and Democratic Core | acaa | Corporate and Democratic Core | acca | Policy & Finance Miscellaneous | Supplies & Services | dsup | Services | qcsr |  | 2012-02-13 00:00:00 | accy006687 | 2401.48 | Revenue | HSBC Bank PLC | CPM00014241
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Clitheroe Food Festival 2012 | Supplies & Services | dsup | Services | qcsr |  | 2012-02-01 00:00:00 | accy006631 | 2000 | Revenue | J H Whalley | CPM00609642
Ribble Valley Borough Council | 30UL | Central Services to the Public | acss | Central Services to the Public | acga | Community Safety | Supplies & Services | dsup | Equipment, Furniture & Materls | qaeq |  | 2012-02-09 00:00:00 | envh001475 | 700 | Revenue | Kays Traffic Management Systems Ltd | CPM00609804
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Clitheroe Food Festival 2012 | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2012-02-29 00:00:00 | accy006716 | 720 | Revenue | Lancashire & Blackpool Tourist Board | CPM00357789
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Disabled Facilities Grants | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2012-02-01 00:00:00 | hous007004 | 8473.19 | Capital | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Disabled Facilities Grants | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2012-02-09 00:00:00 | hous007010 | 4136.79 | Capital | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Housing General Fund Capital | vcap | Disabled Facilities Grants | Capital | [NAME] | Capital Grants & Advances | ccap |  | 2012-02-23 00:00:00 | hous007018 | 2740.5 | Capital | Lancashire County Council | CPM00345384
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Improvement Grants | Customer & Client Receipts | vpcc | Customer & Client Receipts | vpcc |  | 2012-02-09 00:00:00 | hous007011 | -1117.09 | Revenue | Lancashire County Council | CPM00012144
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Countryside Management | Transfer Payments | ftfr | Grant Payments | sgra |  | 2012-02-02 00:00:00 | devc000847 | 1500 | Revenue | Lancashire & Westmorland Hedging  Association | CPM00373773
Ribble Valley Borough Council | 30UL | Capital Expenditure | cape | Community Capital | ccap | [NAME] | Capital | [NAME] | New Construction & Conversion | anew |  | 2012-02-16 00:00:00 | envh001476 | 715.4 | Capital | Laurence Waterhouse Consulting Ltd | CPM00608229
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Community Services Department | Transport Related Expenditure | ctrn | Contract Hire & Oper Leases | nhre |  | 2012-02-23 00:00:00 | scen011703 | 4201.58 | Revenue | Lex Autolease Ltd | CPM00216531
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Housing Strategy | Transfer Payments | ftfr | Grant Payments | sgra |  | 2012-02-09 00:00:00 | hous007008 | 3105 | Revenue | Lucid Thinking Ltd T/A Radflek | CPM00609645
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Homelessness Strategy | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2012-02-09 00:00:00 | hous007009 | 725 | Revenue | REDACTED PERSONAL DATA | CPM00609801
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | VO08 [NAME] | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2012-02-07 00:00:00 | [NAME] | 1650 | Revenue | M Wilson Commercials Ltd | CPM00609717
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Chief Executives Department | Supplies & Services | dsup | Communications & Computing | qctn |  | 2012-02-09 00:00:00 | envh001474 | 722 | Revenue | Natural Environment Research Council | CPM00603552
Ribble Valley Borough Council | 30UL | Central Services to the Public | acss | Central Services to the Public | acga | Council Tax | Supplies & Services | dsup | Communications & Computing | qctn |  | 2012-02-23 00:00:00 | revs002957 | 1252.64 | Revenue | Northgate Information Solutions UK Limited | CPM00132567
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Computer Services | Supplies & Services | dsup | Communications & Computing | qctn |  | 2012-02-28 00:00:00 | revs002961 | 32569.07 | Revenue | Northgate Information Solutions UK Limited | CPM00132567
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Housing Benefits | Supplies & Services | dsup | Communications & Computing | qctn |  | 2012-02-23 00:00:00 | revs002957 | 2505.29 | Revenue | Northgate Information Solutions UK Limited | CPM00132567
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Housing Benefits | Supplies & Services | dsup | Communications & Computing | qctn |  | 2012-02-28 00:00:00 | revs002961 | 8332.93 | Revenue | Northgate Information Solutions UK Limited | CPM00132567
Ribble Valley Borough Council | 30UL | Central Services to the Public | acss | Central Services to the Public | acga | Grants & Subscriptions - Policy and Fin | Supplies & Services | dsup | Grants & Subscriptions | qgrn |  | 2012-02-29 00:00:00 | [NAME] | 900 | Revenue | North Kesteven District Council | CPM00326124
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Refuse Collection | Employee Related Expenditure | aemp | Indirect Employee Expenses | aind |  | 2012-02-14 00:00:00 | [NAME] | 1035 | Revenue | North Lancs Road Transport Training | CPM00157620
Ribble Valley Borough Council | 30UL | Corporate and Democratic Core | acaa | Corporate and Democratic Core | acca | Council Offices | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2012-02-14 00:00:00 | comd016113 | 584.78 | Revenue | Npower Ltd | CPM00606489
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Ribblesdale Pool | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2012-02-14 00:00:00 | comd016113 | 1446.51 | Revenue | Npower Ltd | CPM00606489
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | Salthill Depot | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2012-02-14 00:00:00 | comd016113 | 546.99 | Revenue | Npower Ltd | CPM00606489
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Computer Services | Supplies & Services | dsup | Communications & Computing | qctn |  | 2012-02-24 00:00:00 | ict0001221 | 2500 | Revenue | NTA Monitor Ltd | CPM00608148
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Recreation Grants | Transfer Payments | ftfr | Grant Payments | sgra |  | 2012-02-22 00:00:00 | omdv005014 | 3400 | Revenue | P Forbes | CPM00356394
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | VA57 [NAME] Refuse Disposal Vehicle | Transport Related Expenditure | ctrn | Direct Transport Costs | [NAME] |  | 2012-02-07 00:00:00 | scen011626 | 1106.5 | 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] |  | 2012-02-07 00:00:00 | [NAME] | 850.45 | Revenue | P Harrison & Co Ltd | CPM00270924
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Closed Circuit Television | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2012-02-01 00:00:00 | scen011608 | 6544.52 | Revenue | Profile Security Services Ltd | CPM00609564
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Closed Circuit Television | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2012-02-01 00:00:00 | scen011609 | -6539.76 | Revenue | Profile Security Services Ltd | CPM00609564
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Closed Circuit Television | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2012-02-07 00:00:00 | [NAME] | 6544.52 | Revenue | Profile Security Services Ltd | CPM00609564
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Housing Strategy | Transfer Payments | ftfr | Grant Payments | sgra |  | 2012-02-15 00:00:00 | hous007012 | 15572.5 | Revenue | R E Dawson Ltd | [NAME]
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Housing Strategy | Transfer Payments | ftfr | Grant Payments | sgra |  | 2012-02-29 00:00:00 | hous007020 | 7650 | Revenue | R E Dawson Ltd | [NAME]
Ribble Valley Borough Council | 30UL | Housing Services | dihs | Housing General Fund | diaa | Joiners Arms | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2012-02-21 00:00:00 | rgpay00097 | 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 |  | 2012-02-07 00:00:00 | accy006644 | 4500 | Revenue | Ribchester Playing Fields Trust | CPM00104772
Ribble Valley Borough Council | 30UL | Investment Property | ainv | Investment Property | ainv | Albion [NAME] | Premises Related Expenditure | bprm | Rents | dren |  | 2012-02-27 00:00:00 | omdv005021 | 7500 | Revenue | [NAME] (Management Services) Ltd | CPM00067575
Ribble Valley Borough Council | 30UL | Central Services to the Public | acss | Central Services to the Public | acga | Council Tax | Supplies & Services | dsup | Communications & Computing | qctn |  | 2012-02-14 00:00:00 | revs002948 | 568.1 | 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 |  | 2012-02-09 00:00:00 | omdv004998 | 2104.61 | 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 |  | 2012-02-29 00:00:00 | omdv005024 | 1375.11 | 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 |  | 2012-02-07 00:00:00 | [NAME] | 5076.38 | 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 |  | 2012-02-07 00:00:00 | scen011614 | 6789 | 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 |  | 2012-02-07 00:00:00 | scen011615 | -5154.04 | 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 |  | 2012-02-14 00:00:00 | scen011658 | 6906.6 | 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 |  | 2012-02-15 00:00:00 | scen011668 | 651.4 | 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 |  | 2012-02-27 00:00:00 | scen011712 | 686.2 | 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 |  | 2012-02-27 00:00:00 | scen011713 | 6970.8 | Revenue | Samuel Cooke & Company Limited | CPM00312708
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | Salthill Depot | Premises Related Expenditure | bprm | Energy Costs | ceng |  | 2012-02-28 00:00:00 | [NAME] | 557.6 | 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 |  | 2012-02-13 00:00:00 | comd016107 | 11525.06 | Revenue | [NAME] | CPM00190995
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Castle Museum | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2012-02-09 00:00:00 | comd016101 | 846.63 | Revenue | The James Mercer Group Ltd | [NAME]
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Ribblesdale Pool | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2012-02-27 00:00:00 | [NAME] | 755.35 | Revenue | The James Mercer Group Ltd | [NAME]
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Countryside Management | Premises Related Expenditure | bprm | Repairs & Maintenance | brep |  | 2012-02-23 00:00:00 | forp000730 | 500 | Revenue | Treeclear UK Ltd | [NAME]
Ribble Valley Borough Council | 30UL | Highways and Transport | cghr | Highways and Transport | cgca | Salthill Depot | Premises Related Expenditure | bprm | Water Services | fwat |  | 2012-02-29 00:00:00 | comd016302 | 1780.4 | Revenue | United Utilities Water Plc | CPM00015558
Ribble Valley Borough Council | 30UL | Environmental and [NAME] | bede | Environmental and [NAME] | beea | Recycling & Waste Awareness | Third Party Payments | etpp | Private Contractors | [NAME] |  | 2012-02-22 00:00:00 | scen011700 | 7579.79 | Revenue | Viridor Waste Management Ltd | [NAME]
Ribble Valley Borough Council | 30UL | Cultural and Related | bece | Cultural and Related Services | beca | Clitheroe Food Festival 2012 | Supplies & Services | dsup | Miscellaneous Expenses | qqme |  | 2012-02-01 00:00:00 | accy006630 | 540 | Revenue | Workhouse Advertising & Marketing Ltd | CPM00265959
Ribble Valley Borough Council | 30UL | Departments recharged out | dpts | Departments recharged out | dpts | Community Services Department | Employee Related Expenditure | aemp | Indirect Employee Expenses | aind |  | 2012-02-08 00:00:00 | comd016098 | 500 | Revenue | Zurich Insurance Company | CPM00049341