Transactio n Body Expenditure
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Body Name Body Service Code North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council ASSETS North Norfolk33UF District Council CORPCT North Norfolk33UF District Council CORPCT North Norfolk33UF District Council CORPCT North Norfolk33UF District Council CORPCT North Norfolk33UF District Council CORPCT North Norfolk33UF District Council CORPCT North Norfolk33UF District Council CORPCT North Norfolk33UF District Council CORPCT North Norfolk33UF District Council CP81 North Norfolk33UF District Council CP81 North Norfolk33UF District Council CP81 North Norfolk33UF District Council CP85 North Norfolk33UF District Council CP86 North Norfolk33UF District Council CP86 North Norfolk33UF District Council CP86 North Norfolk33UF District Council CPCOM2 North Norfolk33UF District Council CPCOM2 North Norfolk33UF District Council CPCOM2 North Norfolk33UF District Council CPCOM2 Service Description Expenditure Code Expenditure Category Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Capital - Envl Services Capital - Envl Services Capital - Envl Services Capital - Community Services Capital - Coast Protection Capital - Coast Protection Capital - Coast Protection Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Gf Capital A A A B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B D D D D D D D D D D D D D D D D D D A A A A D D D D CP004 CP004 CP004 CP004 CP004 CP004 CP004 CP004 CP004 CP004 CP004 Employee Costs Employee Costs Employee Costs Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Expenditure Code 1000 1000 1224 2000 2000 2000 2000 2001 2003 2003 2003 2004 2004 2004 2043 2043 2043 2043 2116 2116 2116 2116 2116 2116 2116 2200 2200 2220 2220 2220 2220 2220 2220 2222 2222 2222 2222 2222 2222 2230 2230 2230 2232 4007 4010 4458 4458 4458 4458 4458 4458 4458 4458 4458 4474 4474 4474 4474 4474 4474 4477 1122 1224 1224 1249 4300 4300 4406 4406 0040 0040 0040 0040 0040 0040 0044 0040 0040 0044 0044 Detailed Expenditure Type Wages - Basic Wages - Basic Subs To Professional Bodies R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Buildings - Vandalism Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Rent/Hire Of Buildings Rent/Hire Of Buildings Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Electricity Electricity Electricity Gas Purchases For Resale Equipment & Tools - R&M Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Management Fee Management Fee Management Fee Management Fee Management Fee Management Fee Other Fees & Charges Generic Training Subs To Professional Bodies Subs To Professional Bodies Professional Indemnity Books Books Other Professional Fees Other Professional Fees Contractor Payments Contractor Payments Contractor Payments Contractor Payments Contractor Payments Contractor Payments Other Professional Fees Contractor Payments Contractor Payments Other Professional Fees Other Professional Fees Transactio n Reference Code Date 363015 363356 363379 362639 362705 362711 363328 363558 363593 363596 363627 362697 362722 362951 362689 363014 363056 363518 362975 362975 362975 362975 362975 362975 362975 113318 362906 362965 362966 363533 363536 363541 363599 362965 363533 363536 363538 363541 363599 362655 362935 363282 363016 362984 362948 362975 362975 362975 362975 362975 362975 362975 362975 362975 362536 362536 362891 362929 362976 363474 363327 362406 113361 363224 362921 363493 363494 363482 363503 362710 362732 363632 362691 362407 362730 363354 362368 363485 362572 363542 16/01/2013 23/01/2013 24/01/2013 10/01/2013 10/01/2013 10/01/2013 23/01/2013 30/01/2013 30/01/2013 31/01/2013 31/01/2013 10/01/2013 10/01/2013 16/01/2013 10/01/2013 16/01/2013 16/01/2013 30/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 03/01/2013 15/01/2013 16/01/2013 16/01/2013 30/01/2013 30/01/2013 30/01/2013 31/01/2013 16/01/2013 30/01/2013 30/01/2013 30/01/2013 30/01/2013 31/01/2013 10/01/2013 15/01/2013 23/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 09/01/2013 09/01/2013 16/01/2013 15/01/2013 16/01/2013 29/01/2013 23/01/2013 02/01/2013 17/01/2013 22/01/2013 15/01/2013 29/01/2013 29/01/2013 29/01/2013 30/01/2013 10/01/2013 10/01/2013 31/01/2013 10/01/2013 02/01/2013 10/01/2013 23/01/2013 02/01/2013 29/01/2013 09/01/2013 30/01/2013 Amount 930.8 744.64 595 645.84 1,750.00 1,976.00 2,640.00 805.07 730 1,584.00 746.89 1,125.00 776.84 3,857.90 977.8 4,400.00 1,124.15 1,124.15 3,625.87 2,365.32 585.03 3,669.61 6,691.89 10,754.64 744.44 1,062.50 31,047.44 1,271.23 563.13 868.25 522.51 802.91 595.93 774.54 960.2 592.86 520.99 871.12 653.34 2,909.08 1,104.69 1,651.31 964.51 1,500.00 6,624.50 651.98 4,474.12 17,113.11 21,084.34 5,105.21 2,502.46 3,306.03 2,207.54 583.83 23,551.63 6,597.96 30,933.48 46,781.94 5,463.42 3,776.80 3,966.98 1,000.00 872 500 2,662.74 582 -582 525 11,906.75 636.63 3,124.61 1,974.83 7,542.00 5,269.50 12,491.50 551.25 88,116.54 30,341.10 3,000.00 3,302.00 Transaction Description Customer/Supplier Name REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Rics Membership Renewals Fit New Compressor Repair Works On Cromer Pier As Reeve Property Restoration Reeve Property Restoration Hcp R&M Playarea Ice/Disabled Signs Fak Conn Alaram Upgrade N/W Kitchen Heater 2 Units Lanes To Unblock Ladie Repair Pot Holes At Cp Entranc Burst Water Pipe Parklands Eme Nndc Fire Service Parkeon Ltd Parkeon Ltd Parkeon Ltd Grounds Maint - Car Parks Grounds Maint - Estate Mainten Grounds Maint - Foreshore Grounds Maint - General Amenit Grounds Maint - High Amenity Grounds Maint - Putting & Bowl Grounds Maint - Retained Housi Stonehill Way Jan 13 Hall Hire Balance To 31/3/12 Putting Green & Premises Fountain Opp Albany Flats 122411234 Wc Bridge St Fakenha 124324534 Wc Queens Rd Fakenha 120637269 Sheringham Tic Stati We Hs Sher Putting Green & Premises Sewerage Sewerage Sewerage Pc Sewerage Charge Meter 11a15 We Hs Sher 17920270 Edf Nndc Electricity Toilets Contribution Meter 106 British Gas Business The Rocket House Lindt Santa Chocholate, 125gm 01/01/2013 Markets Office Cleaning Public Conveniences St Cleaning - Beach Safety St Cleaning - Car Parks St Cleaning - Markets St Cleaning - Parks & Open Spa St Cleaning - Putting & Bowlin St Cleaning - Recreation Groun Dc Leisure Management Ltd Mgmt Fee Mgmt Fee Nndc Car Parking Order Klbc Kings Lynn & West Norfolk B/C Kings Lynn & West Norfolk Norfolk County Council Training & Advice Elections The Law Society Central Law Training Ltd Insurance Renewal 2012 Stones Justice Manual Credit For Stones Justice Pa/Democratic Review Support Interim Monitoring Officer Reeve Property Restoration Sheringham Little Theatre Work Car Parks Asbestos Removal Works - Recto Urs Prof Service Fee Cromer Prof Servs Crom 982 Et4091 Prof Fees To Project Mannage C Cromer Pier Works Valuation 7 Cromer Pier Cr Pier Et4269 Prof Servs Hop Groundfloor Doors SHAW TRUST LTD SHAW TRUST LTD RICS MEMBERSHIP RENEWALS BROADLAND CATERING EQUIPMENT LTD REEVE PROPERTY RESTORATION REEVE PROPERTY RESTORATION REEVE PROPERTY RESTORATION RENOSTEEL CONSTRUCTION LTD STRUCTURE FLEX LTD THE ALARM COMPANY KGB COMMERCIAL HEATING LANES GROUP PLC RENOSTEEL CONSTRUCTION LTD RENOSTEEL CONSTRUCTION LTD CHUBB FIRE PARKEON LTD PARKEON LTD PARKEON LTD KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL REDACTED - PERSONAL INFORMATION STALHAM HIGH SCHOOL ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD ANGLIAN WATER SERVICES LTD EDF ENERGY 1 LIMITED E.ON ENERGY BRITISH GAS BUSINESS SOUTHERN ELECTRIC LINDT & SPRUNGLI (UK) LTD QUADRANT SECURITY GROUP LTD KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL DC LEISURE MANAGEMENT LTD DC LEISURE MANAGEMENT LTD DC LEISURE MANAGEMENT LTD BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK NORFOLK COUNTY COUNCIL JOHN TURNER CONSULTANCY SERVICES LTD CO-OP Visa CENTRAL LAW TRAINING LTD ZURICH INSURANCE PLC LEXIS NEXIS LEXIS NEXIS EAST OF ENGLAND LOCAL GOVERNMENT ASSOCIATION NORFOLK COUNTY COUNCIL REEVE PROPERTY RESTORATION THROWER & RUTLAND LTD SUPREME SURFACING LTD ANTEC CONTRACTING SERVICES URS INFRASTRUCTURE & ENVIRONMENT UK LTD URS INFRASTRUCTURE & ENVIRONMENT UK LTD PETER FREW ASSOCIATES FPE SITE OPERATIONS LTD FPE SITE OPERATIONS LTD HEMSLEY ORRELL PARTNERSHIP CDL ENTRANCE SOLUTIONS Body Name Body Service Code North Norfolk33UF District Council CPCOM2 North Norfolk33UF District Council CPCOM2 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPCOM3 North Norfolk33UF District Council CPENV North Norfolk33UF District Council CPINFO North Norfolk33UF District Council CPINFO North Norfolk33UF District Council CPINFO North Norfolk33UF District Council CPINFO North Norfolk33UF District Council CPINFO North Norfolk33UF District Council CPINFO North Norfolk33UF District Council CPINFO North Norfolk33UF District Council CPINFO North Norfolk33UF District Council CPINFO North Norfolk33UF District Council CPINFO North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council CUSTOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVCOM North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG Service Description Expenditure Code Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Environment - Gf Capital CP004 Information - Gf Capital CP004 Information - Gf Capital CP004 Information - Gf Capital CP004 Information - Gf Capital CP004 Information - Gf Capital CP008 Information - Gf Capital CP008 Information - Gf Capital CP008 Information - Gf Capital CP008 Information - Gf Capital CP008 Information - Gf Capital CP008 Customer Services B Customer Services B Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastA Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Organisational Development A Organisational Development A Organisational Development A Expenditure Category New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Expenditure Code 0044 0046 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0040 0044 0044 0044 0044 0083 0083 0083 0083 0083 0083 2200 2230 4007 4020 4020 4303 4406 4500 4510 4533 4533 4533 4533 4533 4535 4535 4535 4535 4809 4809 1222 2112 2112 2112 2112 2112 2112 2112 2112 2200 2200 4406 4408 4408 4412 4412 4460 4477 4477 4530 4801 4801 4803 4803 4804 4804 4804 4804 4804 4804 4804 4804 4804 1222 1242 1244 Detailed Expenditure Type Other Professional Fees Other Expenditure Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Contractor Payments Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Rent/Hire Of Buildings Electricity Purchases For Resale Equip. - Operating Lease Renta Equip. - Operating Lease Renta Stationery - Paper Other Professional Fees Postage Costs Direct Telephone Rentals & Maint Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Lines / Modems Computer Lines / Modems Computer Lines / Modems Computer Lines / Modems Rent Deposit Scheme Rent Deposit Scheme New Appointment Advertising Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Rent/Hire Of Buildings Rent/Hire Of Buildings Other Professional Fees Nps - Professional Fees Nps - Professional Fees Ncs Search Fees Ncs Search Fees Marketing - General Other Fees & Charges Other Fees & Charges Computer Purchases - Hardware Eco. Dev. Investment Fund Eco. Dev. Investment Fund Contributions Contributions Grants Grants Grants Grants Grants Grants Grants Grants Grants New Appointment Advertising Personal Accident - Empl All Employers' Liability Transactio n Reference Code Date 363556 362379 362448 363633 363647 363648 363649 363650 363651 363652 363653 363654 363655 363012 362645 362933 362933 363544 362593 362593 363227 363467 363468 363543 362731 362935 363553 362742 363629 362939 363247 363222 362971 362439 362930 362959 362982 363349 362530 362531 363041 363223 363248 363250 363580 362707 362712 362713 362714 362716 362717 362720 363495 362535 363233 362746 363347 363590 362385 363502 362958 362534 362884 113361 362362 362907 362387 363234 362427 362444 362444 362446 363469 363475 363504 363630 363631 363322 362921 362921 30/01/2013 02/01/2013 03/01/2013 31/01/2013 31/01/2013 31/01/2013 31/01/2013 31/01/2013 31/01/2013 31/01/2013 31/01/2013 31/01/2013 31/01/2013 16/01/2013 10/01/2013 15/01/2013 15/01/2013 30/01/2013 10/01/2013 10/01/2013 22/01/2013 29/01/2013 29/01/2013 30/01/2013 10/01/2013 15/01/2013 30/01/2013 10/01/2013 31/01/2013 15/01/2013 22/01/2013 22/01/2013 16/01/2013 03/01/2013 15/01/2013 16/01/2013 16/01/2013 23/01/2013 09/01/2013 09/01/2013 16/01/2013 22/01/2013 22/01/2013 22/01/2013 30/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 10/01/2013 29/01/2013 09/01/2013 22/01/2013 10/01/2013 23/01/2013 30/01/2013 02/01/2013 30/01/2013 16/01/2013 09/01/2013 16/01/2013 17/01/2013 02/01/2013 15/01/2013 02/01/2013 22/01/2013 02/01/2013 03/01/2013 03/01/2013 03/01/2013 29/01/2013 29/01/2013 30/01/2013 31/01/2013 31/01/2013 23/01/2013 15/01/2013 15/01/2013 Amount 1,350.00 1,705.00 8,321.00 3,731.70 6,279.68 2,561.29 6,855.24 3,398.25 3,825.00 4,165.00 4,560.00 1,260.00 6,837.19 4,900.00 875 1,900.00 1,750.00 3,063.00 900 6,500.00 14,047.50 526.12 -526.12 3,860.00 1,700.00 1,104.69 917.85 4,928.00 3,863.50 1,600.00 1,000.00 1,000.00 7,250.00 9,720.00 5,259.72 16,207.20 8,533.99 1,365.78 785.15 9,072.27 2,975.00 3,010.33 900 1,100.00 1,380.45 1,635.85 545.44 634.5 2,118.06 2,142.50 1,274.91 1,229.40 20,340.01 546 780 1,089.40 561.75 1,237.06 4,030.96 1,991.52 1,140.00 1,560.00 3,400.00 837.99 1,000.00 825 3,000.00 812.94 10,883.25 8,886.25 3,941.25 3,851.25 7,500.00 4,520.00 5,075.00 5,000.00 8,000.00 511.16 1,696.03 28,255.35 Transaction Description Customer/Supplier Name Rocket House Lift Report Mmo Fepa Licence Grant Approved 7/9/12 Part Payment For Equity Releas Approval Issued On 10/5/12 Approval Issued 10/5/12 Approval Issued 10/12 Approval 24/10/12 Approval Issued On 26/9/12 Approval Issued On 19/9/12 Approval Issued On 13/7/12 Approval Issued On 7/9/12 Approval Issued On 8/5/12 Salders Wood Consultancy Workflow 2 Days Progress Training Test Data Migration Live Migration Bespoke Software Upgrade Upgrade To Efinancials V4.1 10% Rb113987 Expenses Robinson Credit Note Datapa Licences- 6 Months (5us Rent For Holt Tic 012180602140 Nnic 50/50 Split Goods For Resale Xerox Maintenance Xerox Maintenance & Copy Ce04718-Paper08 REDACTED - PERSONAL INFORMATION Dx Delivery Annual Maint Meridan 2012-13 Reddot Maintenance 2012/13 Winsvrdatactr Alng Licsapk Mvl Officeproplus Alng Licsapk Mvl Limehouse Annual Licence, Host Adobe Reader Platinum Maint An Ethernet Port/Line Rent Dec-Ma Ethernet Rent Dec-Mar 13 Megastream Rental Feb-Apr 13 Internet Line Gsi Cf Oct-Dec12 REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Advertising Mtc Happisburgh Beach Access R Et4309 Mtc Cromer Beach Groyne Renosteel Construction Ltd Et4309 Mtc Overstrand Repair G Et4309 Mtc Sheringham East Pro 29/11/2012 Re Cut Happisburgh 19/11/2012 Verbal Request Rt T Valuation 1 For Sheringham Fakenham It Venue Venue Fak Sg2 It Tutor Professional Fees Et 4310 Professional Fees To Manage St Land Charges Land Charges To Print '2013 North Norfolk F Matrix Inspection 2013 N/Norfolk Destination Gui Dell Grant To Community Rail Norf Copy Writing Service Grant 2013 Cdp Annual Contribution Cc Sla Xommunity Sector Supp 4th 1/4 Grant Aid 2012/13 Citizens Advice North Norfolk 4th 1/4 Grant Aid 2012/13 N/ Walsham Prop Advice Kings Lynn & West Norfolk Nndc Conts Towards Nscb Delivery Of Fak Motor Proj Delivery Of Well Youth Proj Advertising Insurance Renewal 2012 Insurance Renewal 2012 MOTT MACDONALD MARINE MANAGEMENT ORGANISTATION GASWISE SERVICES LTD REDACTED - PERSONAL INFORMATION BROADLAND HOUSING ASSOCIATION BROADLAND HOUSING ASSOCIATION BROADLAND HOUSING ASSOCIATION COOPERS BATHROOMS & HEATING LTD GASWISE SERVICES LTD GASWISE SERVICES LTD HALLS PROPERTY SERVICES LTD NORFOLK STAIRLIFTS REEVE PROPERTY RESTORATION RENOSTEEL CONSTRUCTION LTD CIVICA UK LIMITED CIVICA UK LIMITED CIVICA UK LIMITED CIVICA UK LIMITED ADVANCED BUSINESS SOLUTIONS ADVANCED BUSINESS SOLUTIONS CIVICA UK LIMITED ADVANCED BUSINESS SOLUTIONS ADVANCED BUSINESS SOLUTIONS CIVICA UK LIMITED WATSONS E.ON ENERGY LINDEN CRESCENT MARKETING LTD XEROX (UK) LIMITED XEROX (UK) LIMITED ROBERT HORNE GROUP PLC HARRISONS ESTATE AGENTS LTD G & T COURIERS LTD BECKETT TELECOM OPEN TEXT BYTES SOFTWARE SERVICES BYTES SOFTWARE SERVICES LIMEHOUSE SOFTWARE LTD ROCC CLARANET LIMITED CLARANET LIMITED GGR COMMUNICATIONS LTD CABLE & WIRELESS REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION HAVAS PEOPLE LTD RENOSTEEL CONSTRUCTION LTD RENOSTEEL CONSTRUCTION LTD RENOSTEEL CONSTRUCTION LTD RENOSTEEL CONSTRUCTION LTD RENOSTEEL CONSTRUCTION LTD RENOSTEEL CONSTRUCTION LTD RENOSTEEL CONSTRUCTION LTD MACKINNON CONSTRUCTION LTD EXTENDED RURAL NORFOLK FEDERATION NORFOLK CITIZENS ADVICE BUREAU REDACTED - PERSONAL INFORMATION NPS PROPERTY CONSULTANTS LTD NPS PROPERTY CONSULTANTS LTD NORFOLK COUNTY COUNCIL NORFOLK COUNTY COUNCIL BARNWELL PRINT LIMITED EMQC LTD IMMEDIATE MEDIA COMPANY BRISTOL LTD CO-OP Visa COMMUNITY RAIL NORFOLK STEVENSON CONSULTING NORTH NORFOLK EXHIBITION PROJECT NORFOLK COUNTY COUNCIL VOLUNTARY NORFOLK CITIZENS ADVICE NORTH NORFOLK CITIZENS ADVICE NORTH NORFOLK DEREHAM,WATTON & HOLT CITIZENS ADVICE BUREAU ASPINALL VERDI LTD BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK NORFOLK COUNTY COUNCIL EP YOUTH EP YOUTH HAVAS PEOPLE LTD ZURICH INSURANCE PLC ZURICH INSURANCE PLC Body Name Body Service Code North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council DEVORG North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council ENVIRH North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC Service Description Expenditure Code Expenditure Category Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance A A A A B B B B B C C D D D D D D D D D D D D D B D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D A A A A A A A D D D D D D D D D D D D D D D D D Employee Costs Employee Costs Employee Costs Employee Costs Premises Premises Premises Premises Premises Transport Related Expenditure Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Employee Costs Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 1245 1246 1249 1250 2260 2264 2264 2265 2273 3020 3110 4500 4500 4533 4700 4701 4701 4702 4703 4704 4705 4706 4707 4804 2241 4000 4020 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4457 4457 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4515 4803 4803 4803 1000 1000 1210 1210 1216 1216 1229 4405 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 Detailed Expenditure Type Fidelity Guarantee Libel & Slander Professional Indemnity Officials' Indemnity Prem Insurance - Fire/General Prem Insurance - Factory Units Prem Insurance - Factory Units Prem Insurance - Little Theatr Premises Ins - Rocket House Vehicle Insurance Car Leasing - Insurance Postage Costs Direct Postage Costs Direct Computer Software Licences Public Liability Insurance - Engineering Insurance - Engineering Insurance -Public Health Act Insurance - Cash In Transit All Risks Insurance Theft Of Contents Insurance - Computers Insurance - Land Charges Grants Contract Cleaning Equipment Purchases Equip. - Operating Lease Renta Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees News Contract News Contract Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Mobile Phone Call Charges Contributions Contributions Contributions Wages - Basic Wages - Basic Superannuation - Added Years Superannuation - Added Years Superann - Loss Of Office Superann - Loss Of Office Pensions Deficit Funding Audit Fee Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Transactio n Reference Code Date 362921 362921 362877 362921 362921 362922 363033 362921 362922 362921 362921 362590 363355 363324 362921 362921 363028 362921 362921 362921 362921 362921 362921 362426 362434 362438 362342 362869 362946 362955 362957 363323 363325 363327 363344 363344 363346 363547 362895 362897 362975 362975 362975 362975 362975 362975 362975 362975 362975 362975 362975 362975 362418 362413 362916 362917 362866 362868 362452 362751 362452 362751 363370 363244 362369 362370 362380 362381 362382 362408 362409 362410 362411 362412 362646 362874 362876 362879 362880 362881 15/01/2013 15/01/2013 16/01/2013 15/01/2013 15/01/2013 15/01/2013 16/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 09/01/2013 23/01/2013 23/01/2013 15/01/2013 15/01/2013 16/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 02/01/2013 03/01/2013 03/01/2013 02/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 23/01/2013 23/01/2013 23/01/2013 23/01/2013 23/01/2013 23/01/2013 30/01/2013 15/01/2013 15/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 02/01/2013 02/01/2013 15/01/2013 15/01/2013 16/01/2013 16/01/2013 03/01/2013 10/01/2013 03/01/2013 10/01/2013 24/01/2013 22/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 02/01/2013 10/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 16/01/2013 Amount 2,547.23 1,359.45 2,383.22 2,358.90 63,261.02 2,565.98 3,475.37 1,330.35 2,382.91 10,896.63 1,666.91 1,068.97 3,841.62 1,511.14 77,103.41 2,145.40 4,270.24 714.04 517.94 8,937.23 1,682.22 4,478.02 2,594.82 7,000.00 2,323.27 1,470.00 4,297.50 2,102.17 23,527.00 612 681.68 2,359.45 4,403.87 173,053.75 4,787.91 5,062.39 956.79 824 12,621.17 3,947.90 708.95 2,010.84 546.45 2,952.41 91,960.61 1,162.76 30,690.32 14,986.09 102,709.58 2,412.15 56,246.46 18,367.91 734.6 4,089.22 1,594.15 -1,110.26 9,906.48 2,167.80 21,292.78 21,385.37 624.11 624.11 35,166.67 10,015.00 1,110.00 810 960 864 888 880.08 854.16 980.5 876 888 2,250.00 852 828 1,110.00 816.75 1,080.00 Transaction Description Customer/Supplier Name Insurance Renewal 2012 Insurance Renewal 2012 Prof Indemn Ins2013 Insurance Renewal 2012 Insurance Renewal 2012 Insurance Renewal Insurance Renewal 2012 Insurance Renewal 2012 Insurance Renewal Insurance Renewal 2012 Insurance Renewal 2012 Rxae Hjxu Jhts Royal Mail Spss Software Insurance Renewal 2012 Insurance Renewal 2012 Zurich Insurance Plc Insurance Renewal 2012 Insurance Renewal 2012 Insurance Renewal 2012 Insurance Renewal 2012 Insurance Renewal 2012 Insurance Renewal 2012 Contribution Towards Vn Renewal Of The Sanitary & Napp Dog Bins - Red - 40 Litres 3rd Qtr Land Rent At Fakenham REDACTED - PERSONAL INFORMATION Partial Demolition Of Briggate The Provision Of Taxi And Priv Renewal Contract Of The Answer Clinical Waste Oct-Dec 12 Tipping Away May-Oct 12 Residual Trade Waste Apr-Oct12 Nov-12 Oct-12 Renewal Of The Kennel Charges Hazardous Waste Disposal Contract Payments Dec 2012 Contamination Disposal Dec 12 Admin Services Bond Bring Sites Bulky Items Household Waste Nightsoil Organic Waste Collections Organic Waste Treatment Recycling Collections St Cleaning - Env Protection Street Cleaning Trade Waste Collections Env Health Pasb Contribution Pasb Contribution Dec 2012 Pasb Contributions Nov 2012 Partnership O/T Oct-Dec 13 Personnel Recharge Oct -Dec 12 Pension Recharges Norfolk Pension Fund Pension Recharges Norfolk Pension Fund Norfolk Pension Fund Ben01 40+ Grants Audit 11/12 REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Interim Accountancy Support REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION ZURICH INSURANCE PLC ZURICH INSURANCE PLC FENTON INSURANCE SOLUTIONS LTD ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ROYAL MAIL GROUP PLC ROYAL MAIL GROUP PLC IBM UNITED KINGDOM LIMITED ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC ZURICH INSURANCE PLC VOLUNTARY NORFOLK INITIAL WASHROOM SOLUTION MELBA-SWINTEX LIMITED ASHWORTHS BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK PARNELL BROS DEMOLITION LTD SKELDING DEVELOPMENTS LTD THE ANSWERING SERVICE LTD KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL NORFOLK COUNTY COUNCIL NORFOLK COUNTY COUNCIL NORFOLK COUNTY COUNCIL NORSTEAD HALL KENNELS KIER SERVICES - ENVIRONMENTAL NORFOLK ENVIRONMENTAL WASTE SERVICES LTD NORFOLK ENVIRONMENTAL WASTE SERVICES LTD KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL VODAFONE LIMITED VICTORY HOUSING TRUST VICTORY HOUSING TRUST VICTORY HOUSING TRUST BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK NORFOLK PENSION FUND NORFOLK PENSION FUND NORFOLK PENSION FUND NORFOLK PENSION FUND NORFOLK PENSION FUND PRICEWATERHOUSE COOPERS LLP HBHC SYNERGY LTD HBHC SYNERGY LTD MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED CLI ASSOCIATES LIMITED CPS EDEN BROWN LTD HBHC SYNERGY LTD HBHC SYNERGY LTD HBHC SYNERGY LTD Body Name Body Service Code North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council FINAC North Norfolk33UF District Council MGTDEV North Norfolk33UF District Council MGTDEV North Norfolk33UF District Council MGTDEV North Norfolk33UF District Council MGTDEV North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS Service Description Expenditure Code Expenditure Category Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Development Management Development Management Development Management Development Management Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D A B D D A B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Premises Supplies & Services Supplies & Services Employee Costs Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Expenditure Code 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4420 4420 4420 4500 4500 4500 4500 1222 2105 4803 4803 1000 2230 2230 2230 2230 2116 2116 2116 2116 2116 2116 2116 2200 2200 2200 2202 2003 2003 2003 2003 2003 2003 2004 2004 2004 2004 2004 2004 2004 2000 2000 2043 2043 Detailed Expenditure Type Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Bank Charges Bank Charges Bank Charges Postage Costs Direct Postage Costs Direct Postage Costs Direct Postage Costs Direct New Appointment Advertising R & M Grounds - External Works Contributions Contributions Wages - Basic Electricity Electricity Electricity Electricity Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Rent/Hire Of Buildings Rent/Hire Of Buildings Rent/Hire Of Buildings Rent/Hire/Purchase Of Land Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Plant - Service Contract R & M Plant - Service Contract Transactio n Reference Code Date 362883 362885 362893 362894 362908 362909 362910 362911 362912 362913 362914 362915 362941 363027 363229 363230 363231 363232 363251 363360 363361 363481 363490 363491 363496 363497 363498 363499 363500 363501 363573 363574 363575 363576 363577 363578 114012 114013 114016 362399 362583 363351 363351 362938 362529 362758 363646 364510 364124 364395 364711 364712 364446 364446 364446 364446 364446 364446 364446 114797 364196 364197 364219 364094 364097 364153 364504 364786 364788 363797 363803 364122 364456 364721 364794 364796 364356 364727 364698 364764 16/01/2013 16/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 15/01/2013 16/01/2013 22/01/2013 22/01/2013 22/01/2013 22/01/2013 22/01/2013 23/01/2013 23/01/2013 29/01/2013 29/01/2013 29/01/2013 29/01/2013 30/01/2013 30/01/2013 30/01/2013 30/01/2013 30/01/2013 30/01/2013 30/01/2013 30/01/2013 30/01/2013 30/01/2013 30/01/2013 29/01/2013 29/01/2013 29/01/2013 02/01/2013 09/01/2013 23/01/2013 23/01/2013 15/01/2013 09/01/2013 10/01/2013 31/01/2013 20/02/2013 13/02/2013 19/02/2013 28/02/2013 28/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 25/02/2013 14/02/2013 14/02/2013 14/02/2013 13/02/2013 13/02/2013 13/02/2013 20/02/2013 28/02/2013 28/02/2013 05/02/2013 05/02/2013 13/02/2013 20/02/2013 28/02/2013 28/02/2013 28/02/2013 18/02/2013 28/02/2013 28/02/2013 28/02/2013 Amount 810 995 744 960 680.16 980.5 864 876 792 804 696.24 821.76 750 528 660 702 768 888 831 795 510 792 810 1,110.00 888 870 960 960 888 888 858 888 1,060.00 864 888 820.32 5,273.32 796.93 1,998.76 1,190.60 948.13 511.39 878.34 620.3 600 1,500.00 3,500.00 930.8 3,562.15 817.97 1,929.31 588.89 3,625.87 744.44 2,365.32 585.03 3,669.61 6,691.89 10,754.64 1,062.50 33,538.23 4,000.00 1,195.00 1,081.47 990.01 3,225.00 5,341.00 1,139.52 1,175.12 549.87 578.78 572.4 2,956.00 874.2 500 700 2,781.50 1,556.85 1,011.15 1,124.15 Transaction Description Customer/Supplier Name REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Advice REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Court Complaint Fees REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Q3 Bank Charges Dec Capita Charges Dec Fd Charges Ppi Royal Mail Group Plc Ppi Royal Mail Group Plc Advertising Bt Phones @ West Raynham & Crm Annual Grant 2012-13 Grants For Restoration REDACTED - PERSONAL INFORMATION 17920270 Edf Nndc Electricity The Rocket House Parklands Site Green Lane Fakenham Connect Grounds Maint - Car Parks Grounds Maint - Retained Housi Grounds Maint - Estate Mainten Grounds Maint - Foreshore Grounds Maint - General Amenit Grounds Maint - High Amenity Grounds Maint - Putting & Bowl Stonehill Way - Feb Nwsc Ju Year End 2011/12 Hire Of Facility Happy Valley Correct Budget Fire Alarm Sensors Dr Room As Per Email 16th Jan 13 Hand REDACTED - PERSONAL INFORMATION Return To Site And Connection Interim Payments For Gritting Reception Lift Emergency Call Lift Call Out Top Doors 03-0110mph Speed Ramps Victory Pool Steps/Gullies/Drains/Prom Clea Hand Dryers See Attached Email For Ref Potholes In Car Park See Attac Floor Refurb Dance Studio Nndc Redcare/Fire Monthly Parkeon Ltd HBHC SYNERGY LTD IRRV MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED LG FUTURES VENN GROUP LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED H M COURTS & TRIBUNAL SERVICE VENN GROUP LIMITED VENN GROUP LIMITED CPS HBHC SYNERGY LTD HBHC SYNERGY LTD MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED CO-OP Bank CO-OP Bank CO-OP Bank ROYAL MAIL GROUP PLC ROYAL MAIL GROUP PLC ROYAL MAIL GROUP PLC ROYAL MAIL GROUP PLC HAVAS PEOPLE LTD BT PAYPHONES NORTH NORFOLK HISTORIC BUILDINGS TRUST THE NORFOLK CHURCHES TRUST SHAW TRUST LTD EDF ENERGY 1 LIMITED SOUTHERN ELECTRIC BRITISH GAS BUSINESS BRITISH GAS BUSINESS KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL REDACTED - PERSONAL INFORMATION NORTH WALSHAM HIGH SCHOOL NORTH WALSHAM HIGH SCHOOL ROYAL CROMER GOLF CLUB BBC FIRE PROTECTION LIMITED BBC FIRE PROTECTION LIMITED RENOSTEEL CONSTRUCTION LTD REEVE PROPERTY RESTORATION PANKS ENGINEERS LIMITED REEVE PROPERTY RESTORATION DAB LIFT & ELECTRICAL SERVICES LTD DAB LIFT & ELECTRICAL SERVICES LTD CSI PRODUCTS RENOSTEEL CONSTRUCTION LTD THE BSS GROUP LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION NEW LINE (UK) DC LEISURE MANAGEMENT LTD ADT FIRE & SECURITY PLC PARKEON LTD Body Name Body Service Code North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM Service Description Expenditure Code Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure C Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure I Capital - Coast Protection CP004 Capital - Coast Protection CP004 Capital - Coast Protection CP004 Capital - Coast Protection CP004 Capital - Coast Protection CP004 Capital - Coast Protection CP016 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Information - Gf Capital CP008 Information - Gf Capital CP008 Information - Gf Capital CP008 Information - Gf Capital CP008 Information - Gf Capital CP008 Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastA Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Expenditure Category Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Income New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Premises Premises Premises Expenditure Code 2043 2043 2220 2220 2220 2220 2222 2222 2222 2222 3032 4804 4804 4458 4458 4458 4458 4458 4458 4458 4458 4458 4474 4474 4474 4474 4474 4474 4002 4012 4811 8250 0040 0046 0044 0044 0044 0015 0040 0040 0040 0046 0044 0044 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0083 0086 0086 0086 0086 4534 4534 4534 4534 4530 4533 4021 4010 4477 4406 4809 4304 1122 2200 2200 2112 Detailed Expenditure Type R & M Plant - Service Contract R & M Plant - Service Contract Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Vehicle - Diesel Grants Grants Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Management Fee Management Fee Management Fee Management Fee Management Fee Management Fee Mats Purchases - General Playgrounds - Repair Refunds Charges - Other Recoverable Contractor Payments Other Expenditure Other Professional Fees Other Professional Fees Other Professional Fees Advertising Contractor Payments Contractor Payments Contractor Payments Other Expenditure Other Professional Fees Other Professional Fees Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Comp Software - Purchase Computer Hardware - Purchases Computer Hardware - Purchases Computer Hardware - Purchases Computer Hardware - Purchases Computer Maintenance Computer Maintenance Computer Maintenance Computer Maintenance Computer Purchases - Hardware Computer Software Licences Equipment Rental / Hire Equipment & Tools - R&M Other Fees & Charges Other Professional Fees Rent Deposit Scheme Stationery - Other Generic Training Rent/Hire Of Buildings Rent/Hire Of Buildings Sea Defences Transactio n Reference Code Date 364768 364769 363789 364671 364673 364674 363789 364671 364673 364674 364194 363830 364174 364446 364446 364446 364446 364446 364446 364446 364446 364446 363763 363763 363832 363832 364200 364709 364114 364213 364810 363873 364399 364800 364438 364728 364800 364649 114803 364112 364115 364760 363757 364736 363886 363892 363893 364231 364232 364233 364540 364817 364818 364819 364820 364821 364822 364823 364824 363786 364444 364524 364524 364524 364785 364785 364785 364785 364444 363860 363863 364389 363858 363885 364309 363818 363814 364170 364171 363820 28/02/2013 28/02/2013 05/02/2013 28/02/2013 28/02/2013 28/02/2013 05/02/2013 28/02/2013 28/02/2013 28/02/2013 14/02/2013 05/02/2013 14/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 01/02/2013 08/02/2013 05/02/2013 05/02/2013 14/02/2013 28/02/2013 13/02/2013 14/02/2013 28/02/2013 05/02/2013 19/02/2013 28/02/2013 20/02/2013 28/02/2013 28/02/2013 25/02/2013 25/02/2013 13/02/2013 13/02/2013 28/02/2013 01/02/2013 28/02/2013 05/02/2013 05/02/2013 05/02/2013 14/02/2013 14/02/2013 14/02/2013 21/02/2013 28/02/2013 28/02/2013 28/02/2013 28/02/2013 28/02/2013 28/02/2013 28/02/2013 28/02/2013 05/02/2013 20/02/2013 21/02/2013 21/02/2013 21/02/2013 28/02/2013 28/02/2013 28/02/2013 28/02/2013 20/02/2013 05/02/2013 05/02/2013 19/02/2013 05/02/2013 05/02/2013 15/02/2013 05/02/2013 05/02/2013 14/02/2013 14/02/2013 05/02/2013 Amount 602.84 602.84 692.16 603.13 590.1 2,003.29 771.91 679.47 665.44 2,165.91 662.2 579.02 700 21,084.34 5,105.21 2,502.46 3,306.03 2,207.54 583.83 651.98 4,474.12 17,113.11 17,201.00 -17,201.00 24,165.24 6,768.24 10,000.00 4,393.66 735 1,865.28 1,058.34 5,900.00 18,121.10 1,105.00 2,210.80 1,943.43 3,225.00 30,940.00 33,603.59 2,560.00 1,250.00 500.07 3,000.00 3,000.00 62,500.00 3,478.00 10,184.00 1,557.18 1,210.00 2,567.00 2,842.25 4,927.60 2,175.00 4,643.50 3,748.00 3,625.00 3,990.00 3,985.00 4,192.08 3,250.00 2,400.00 2,490.00 9,400.00 1,700.00 1,723.00 685 1,573.00 995 2,000.00 2,500.00 932.87 832.87 536.31 2,362.36 600 766 750 1,560.81 3,600.00 2,396.90 Transaction Description Customer/Supplier Name Parkeon Ltd PARKEON LTD Parkeon Ltd PARKEON LTD 113338263 Pc Hoveton Water ANGLIAN WATER SERVICES LTD W/C Stearmans Wells ANGLIAN WATER SERVICES LTD W/C Newgate Lane Wells ANGLIAN WATER SERVICES LTD W/C The Quay Wells ANGLIAN WATER SERVICES LTD Sewerage Apr 12 - March 13 ANGLIAN WATER SERVICES LTD W/C Stearmans Wells ANGLIAN WATER SERVICES LTD W/C Newgate Lane Wells ANGLIAN WATER SERVICES LTD W/C The Quay Wells ANGLIAN WATER SERVICES LTD Fuel Charge Jan 13 FUELGENIE BUSINESS ACCOUNT Dc Leisure Management Ltd DC LEISURE MANAGEMENT LTD Swim Dev DC LEISURE MANAGEMENT LTD St Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL St Cleaning - Car Parks KIER SERVICES - ENVIRONMENTAL St Cleaning - Markets KIER SERVICES - ENVIRONMENTAL St Cleaning - Parks & Open Spa KIER SERVICES - ENVIRONMENTAL St Cleaning - Putting & Bowlin KIER SERVICES - ENVIRONMENTAL St Cleaning - Recreation Groun KIER SERVICES - ENVIRONMENTAL Markets KIER SERVICES - ENVIRONMENTAL Office Cleaning KIER SERVICES - ENVIRONMENTAL Public Conveniences KIER SERVICES - ENVIRONMENTAL Mgmt Fee OPENWIDE COASTAL LTD Mgmt Fee OPENWIDE COASTAL LTD Dc Leisure Management Ltd DC LEISURE MANAGEMENT LTD Mgmt Fee DC LEISURE MANAGEMENT LTD Mgmt Fee OPENWIDE COASTAL LTD Kings Lynn & West Norfolk B.C BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Wildlife Box Kits BAWDEN JOINERS Rospa Playground R&M RENOSTEEL CONSTRUCTION LTD Repayment Of Unspent Grant SPORT ENGLAND Cc Payne & Son C C PAYNE & SON Interim Cert Cromer Coastal Defence Work URS INFRASTRUCTURE & ENVIRONMENT UK LTD Pathfinder Grant Contribuiton To Manor Caravan HAPPISBURGH P ESTATES Prof Fees To Project Mannage C PETER FREW ASSOCIATES Procure & Project Manage Till ST LA HAYE LIMITED Pathfinder Grant Contribuiton To Manor Caravan HAPPISBURGH P ESTATES Cromer-Winteron Coastal Study MOTT MACDONALD LTD Cromer Pier - Valuation 8a Et4269 FPE SITE OPERATIONS LTD Rocket House Common Parts Floo BROADLAND FLOORING LTD Rnli Museum Flooring BROADLAND FLOORING LTD Ps 6204 MARINE INDUSTRIAL Cromer Pier Hop Ac Major Works HEMSLEY ORRELL PARTNERSHIP Cromer Pier Major Works Hop Fee HEMSLEY ORRELL PARTNERSHIP Ils Jan-Mar 13 VICTORY HOUSING TRUST Handicare HANDICARE Jka Home Solutions JKA HOME SOLUTIONS REDACTED - PERSONAL INFORMATION BROADLAND HOUSING ASSOCIATION Approval 24/10/12 JKA HOME SOLUTIONS Approval 08/11/12 MORRISSEY BUILDERS Stephen Reynolds STEPHEN REYNOLDS Approval Issued 24/10/12 BAKER & KING BUILDING SERVICES Approval Issued 14/11/12 J S BUILDING SERVICES LTD Approval Issued 20/11/12 T DUKES LTD Approval Issued 15/11/12 J S BUILDING SERVICES LTD Approval Issued 24/10/12 GASWISE SERVICES LTD Approval Issued 15/11/12 HALLS PROPERTY SERVICES LTD Approval Issued 15/11/12 HALLS PROPERTY SERVICES LTD Approval Issued 8/5/12 REEVE PROPERTY RESTORATION Upgrade To Efinancials V4.1 ADVANCED BUSINESS SOLUTIONS Dell Optiplex 3010 Pc DELL COMPUTER CORPORATION LTD Fuji6203z A4 Scanner Adf+Fb Vr INK EXCHANGE Fuji 6770a/En A3 Dlx Flatned S INK EXCHANGE Fujitsu 3 Year Bronze Service INK EXCHANGE Checkpoint Co-Premium & Cp-Ons NETWORK TECHNOLOGY SOLUTIONS (UK) LTD Ips And App Controll On 2207 1 NETWORK TECHNOLOGY SOLUTIONS (UK) LTD Renewal Of Hardware Support NETWORK TECHNOLOGY SOLUTIONS (UK) LTD Telephone Support NETWORK TECHNOLOGY SOLUTIONS (UK) LTD Dell Optiplex 3010 Pc DELL COMPUTER CORPORATION LTD Locata Annual Support 3rd 1/4 LOCATA (HOUSING SERVICES) LTD Rental Franking Machine NEOPOST FINANCE LIMITED Rental & Maintenance NEOPOST FINANCE LIMITED Locata Ycyh Bidding Costs/Fees LOCATA (HOUSING SERVICES) LTD Vat Admin Charge VICTORY HOUSING TRUST REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Envelopes HOUND ENVELOPES LTD Means Testing For Housing Gran FERRET INFORMATION SYSTEMS LTD Sg2 Cromer Venue CROMER PAST PRESENT FUTURE LTD Hot Desk Facility CROMER PAST PRESENT FUTURE LTD Quote 851415/01 Dated 10/12/20 LAFARGE AGGREGATES LIMITED Body Name Body Service Code North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC Service Description Expenditure Code Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Organisational Development D Organisational Development D Organisational Development D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Finance A Finance A Finance A Finance A Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Expenditure Category Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 4407 4407 4803 4803 4803 4801 4801 4801 4801 4483 4412 4406 4406 4406 4000 4500 4500 4803 4803 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4457 4457 4477 4406 4406 4406 4478 4478 1122 1229 1216 1210 4404 4404 4404 4404 4420 4420 4531 4531 4531 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 Detailed Expenditure Type Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Consultancy Fees - General Consultancy Fees - General Contributions Contributions Contributions Eco. Dev. Investment Fund Eco. Dev. Investment Fund Eco. Dev. Investment Fund Eco. Dev. Investment Fund Environmental Sustainability Ncs Search Fees Other Professional Fees Other Professional Fees Other Professional Fees Equipment Purchases Postage Costs Direct Postage Costs Direct Contributions Contributions Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services News Contract News Contract Other Fees & Charges Other Professional Fees Other Professional Fees Other Professional Fees Recycling Credits Payable Recycling Credits Payable Generic Training Pensions Deficit Funding Superann - Loss Of Office Superannuation - Added Years Bailiff Fees Bailiff Fees Bailiff Fees Bailiff Fees Bank Charges Bank Charges Computer Purchases - Software Computer Purchases - Software Computer Purchases - Software Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Transactio n Reference Code Date 363835 363836 363842 363875 363877 363878 363879 363880 364189 364458 364730 364732 363781 363822 364637 363756 363761 364643 364774 364412 364650 363890 364459 364793 364136 364663 364664 364520 364521 364352 364446 364446 364446 364446 364446 364446 364446 364446 364446 364446 364446 364446 364190 364192 364193 364152 364453 364467 364043 364047 364683 364531 364225 364225 363869 363869 363870 363870 114940 114941 364315 364685 364686 363753 363754 363755 363780 363871 364339 364341 364345 364347 364348 364349 364350 364353 364354 364355 364400 364401 05/02/2013 05/02/2013 05/02/2013 05/02/2013 05/02/2013 05/02/2013 05/02/2013 05/02/2013 14/02/2013 20/02/2013 28/02/2013 28/02/2013 01/02/2013 05/02/2013 25/02/2013 01/02/2013 01/02/2013 25/02/2013 28/02/2013 20/02/2013 25/02/2013 05/02/2013 20/02/2013 28/02/2013 13/02/2013 25/02/2013 25/02/2013 20/02/2013 20/02/2013 18/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 14/02/2013 14/02/2013 14/02/2013 13/02/2013 20/02/2013 20/02/2013 12/02/2013 12/02/2013 28/02/2013 21/02/2013 14/02/2013 14/02/2013 05/02/2013 05/02/2013 05/02/2013 05/02/2013 01/03/2013 01/03/2013 18/02/2013 28/02/2013 28/02/2013 01/02/2013 01/02/2013 01/02/2013 01/02/2013 05/02/2013 18/02/2013 18/02/2013 18/02/2013 18/02/2013 18/02/2013 18/02/2013 18/02/2013 18/02/2013 18/02/2013 18/02/2013 19/02/2013 19/02/2013 Amount 4,085.48 1,890.74 662.78 4,655.20 3,939.10 4,360.40 4,829.00 3,637.70 4,021.60 6,978.09 800 950 3,553.50 40,000.00 924 15,000.00 15,996.00 1,600.00 1,375.00 5,000.00 2,845.76 855.9 3,307.50 960.1 534 4,082.97 1,081.60 1,594.15 -1,501.35 -4,721.59 2,952.41 91,960.61 1,162.76 30,690.32 14,986.09 102,709.58 2,412.15 56,246.46 18,367.91 708.95 2,010.84 546.45 6,045.06 11,822.68 13,140.15 1,046.67 4,966.27 2,102.17 -528 -1,200.00 1,340.00 35,166.67 624.11 21,349.06 1,145.00 -1,145.00 1,348.00 -1,348.00 951.26 1,888.76 950 35,000.00 2,800.00 888 888 684 684.24 4,000.00 888 888 823.5 1,110.00 750 1,080.00 1,110.00 960 804 888 858 888 Transaction Description Customer/Supplier Name Mtc Et4309 Happisburgh Beach Mtc Et4309 21/12/2012 Happisis Et4309 Mtc Mundesley 17/12/201 Quote 851415/01 Dated 10/12/20 Quote 851415/01 Dated 10/12/20 Quote 851415/01 Dated 10/12/20 Quote 851415/01 Dated 10/12/20 Quote 851415/01 Dated 10/12/20 Mtc Happisburgh Works To Lift Off Bridge And M Professional Fees For Et 4301 Design & Supervise Et4314 Sher Contr. To Visit Nn Oct-Mar 13 For Norfolk Museum And Archaeo Membership 2013 1st Stage Paymnt Enterprise Nn 40% Cost Of Online Bus Directo Sns2013 Conference Copy Writing For Website Nnmr Q3 Rev Active North Norfolk Pr Norfolk County Council Ssg It Tutor Plus Owl Micro+ Home Energy Monitor It Tutor Polling Booths Door To Door Door To Door Pasb Contribution Jan 13 Pasb Contributions Credit Aug 12 Suspension Of Garden Waste Service Bulky Items Household Waste Nightsoil Organic Waste Collections Organic Waste Treatment Recycling Collections St Cleaning - Env Protection Street Cleaning Trade Waste Collections Admin Services Bond Bring Sites Contamination Disposal Jan 2013 Contract Payment Jan 2013 Chargeable Recyclable Waste Renewal Of The Kennel Charges Haulage Of Waste B Brandford Feb 2013 Higginbottom Recreational Char Recycling Credits 11/12 Year End Training Norfolk Pension Fund Pension Recharges Pension Recharges Ext Blf Fees Phoenix Commercial Collections Ext Blf Fees Phoenix Commercial Collections Jan Capita Charges Jan Fd Charges Borough Council Of Kings Lynn Local Council Tax Scheme Nndr Deferral Key REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Interim Accountancy Support REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION RENOSTEEL CONSTRUCTION LTD RENOSTEEL CONSTRUCTION LTD RENOSTEEL CONSTRUCTION LTD LAFARGE AGGREGATES LIMITED LAFARGE AGGREGATES LIMITED LAFARGE AGGREGATES LIMITED LAFARGE AGGREGATES LIMITED LAFARGE AGGREGATES LIMITED LAFARGE AGGREGATES LIMITED RENOSTEEL CONSTRUCTION LTD ST LA HAYE LIMITED ST LA HAYE LIMITED VISIT NORFOLK NORFOLK COUNTY COUNCIL BRITISH DESTINATIONS ENGAGE WITH BUSINESS LTD NORTH NORFOLK BUSINESS FORUM EEEGR STEVENSON CONSULTING BRECKLAND DISTRICT COUNCIL NORFOLK COUNTY COUNCIL FREDA DAVY 2 SAVE ENERGY LTD FREDA DAVY BRECKLAND DISTRICT COUNCIL ROYAL MAIL GROUP PLC ROYAL MAIL GROUP PLC VICTORY HOUSING TRUST VICTORY HOUSING TRUST KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL NORFOLK ENVIRONMENTAL WASTE SERVICES LTD NORFOLK ENVIRONMENTAL WASTE SERVICES LTD NORFOLK COUNTY COUNCIL NORSTEAD HALL KENNELS NORFOLK COUNTY COUNCIL BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK HIGGINBOTTOM RECREATIONAL CHARITY WILD ABOUT WENSUM CIVICA UK LIMITED NORFOLK PENSION FUND NORFOLK PENSION FUND NORFOLK PENSION FUND PHOENIX COMMERCIAL COLLECTIONS LTD PHOENIX COMMERCIAL COLLECTIONS LTD PHOENIX COMMERCIAL COLLECTIONS LTD PHOENIX COMMERCIAL COLLECTIONS LTD CAPITA Co-op Bank BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK CIVICA UK LIMITED CIVICA UK LIMITED ANYSTAFF RECRUITMENT LTD ANYSTAFF RECRUITMENT LTD ANYSTAFF RECRUITMENT LTD VENN GROUP LIMITED CLI ASSOCIATES LIMITED ANYSTAFF RECRUITMENT LTD ANYSTAFF RECRUITMENT LTD HBHC SYNERGY LTD HBHC SYNERGY LTD HBHC SYNERGY LTD HBHC SYNERGY LTD HBHC SYNERGY LTD MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED VENN GROUP LIMITED VENN GROUP LIMITED Body Name Body Service Code North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 Service Description Expenditure Code Expenditure Category Expenditure Code Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Development Management Development Management Development Management Development Management Development Management Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Clt / Corporate Clt / Corporate Clt / Corporate Capital - Coast Protection Capital - Coast Protection Capital - Coast Protection Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital D D D D D D D D D D D D D D D D D D D D D D A B B B B B B B B B B B B B B B B B B B B B B B B B C D D D D D D D D D D D D D D D D D A D D CP004 CP004 CP004 CP004 CP004 CP004 CP004 CP016 CP016 CP016 CP016 Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure Other Expenditure Other Expenditure 4406 Other Professional Fees 4406 Other Professional Fees 4406 Other Professional Fees 4406 Other Professional Fees 4406 Other Professional Fees 4406 Other Professional Fees 4406 Other Professional Fees 4406 Other Professional Fees 4406 Other Professional Fees 4406 Other Professional Fees 4406 Other Professional Fees 4500 Postage Costs Direct 4500 Postage Costs Direct 4500 Postage Costs Direct 4500 Postage Costs Direct 4500 Postage Costs Direct 4806 Subscriptions 4450 Advertising - General 4530 Computer Purchases - Hardware 4406 Other Professional Fees 4306 Periodicals 4500 Postage Costs Direct Wages - Basic 1000 Electricity 2230 Electricity 2230 Electricity 2230 Electricity 2230 Gas 2232 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Rent/Hire Of Buildings 2200 Rep & Maint (Programmed) 2003 Rep & Maint (Programmed) 2003 Rep & Maint (Programmed) 2003 R & M Bldgs - Repairs & Maint 2000 R & M Plant - Service Contract 2043 R & M Plant - Service Contract 2043 Water Charges Metered 2220 Water Charges Metered 2220 Water Charges Metered 2220 Water Charges Sewerage 2222 Water Charges Sewerage 2222 Water Charges Sewerage 2222 Vehicle Repairs 3010 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Management Fee 4474 Other Fees & Charges 4477 Other Fees & Charges 4477 Other Fees & Charges 4477 Other Fees & Charges 4477 Playgrounds - Repair 4012 Telephone Rentals & Maint 4510 Telephone Rentals & Maint 4510 Subs To Professional Bodies 1224 Other Professional Fees 4406 Telephone Rentals & Maint 4510 Contractor Payments 40 Contractor Payments 40 Other Professional Fees 44 Contractor Payments 40 Other Professional Fees 44 Other Professional Fees 44 Other Expenditure 46 Grants - General 161 Grants - General 161 Grants - General 161 Grants - General 161 Detailed Expenditure Type Transactio n Reference Code Date 364402 364515 364516 364518 364519 364642 364644 364646 364648 364696 364781 364372 364372 364507 364508 364509 364640 364440 364432 364501 364439 364509 365345 365041 365705 365716 366033 365335 365078 365078 365078 365078 365078 365078 365078 115615 365300 365974 365987 365401 365336 366010 365277 365293 365946 365277 365293 365946 365927 365078 365078 365078 365078 365078 365078 365078 365078 365078 365263 365071 365071 365343 365400 365739 115298 115637 365612 365921 366093 365057 366036 365053 365594 365037 365604 365090 365087 365423 365424 365425 19/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 25/02/2013 25/02/2013 25/02/2013 25/02/2013 28/02/2013 28/02/2013 18/02/2013 18/02/2013 20/02/2013 20/02/2013 20/02/2013 25/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 20/02/2013 13/03/2013 06/03/2013 20/03/2013 20/03/2013 27/03/2013 13/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 26/03/2013 13/03/2013 27/03/2013 27/03/2013 14/03/2013 13/03/2013 27/03/2013 13/03/2013 13/03/2013 27/03/2013 13/03/2013 13/03/2013 27/03/2013 26/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 11/03/2013 06/03/2013 06/03/2013 13/03/2013 14/03/2013 21/03/2013 14/03/2013 26/03/2013 19/03/2013 25/03/2013 27/03/2013 06/03/2013 27/03/2013 06/03/2013 19/03/2013 06/03/2013 19/03/2013 07/03/2013 07/03/2013 14/03/2013 14/03/2013 14/03/2013 Amount 838.32 854.63 960.63 1,113.00 810.24 888 1,110.00 823.5 888 2,275.00 1,219.00 734.92 1,149.90 1,346.91 2,441.90 849.75 2,525.00 511.21 516.86 2,350.00 990 511.16 775.4 3,242.80 569.27 1,656.23 854.77 515.04 3,625.87 744.44 2,365.32 585.03 3,669.61 6,691.89 10,754.64 1,062.50 1,693.02 575.08 1,591.00 1,200.00 589.82 602.84 592.83 889.13 762.39 650.5 965.55 830.96 660.87 21,084.34 5,105.21 2,502.46 3,306.03 2,207.54 583.83 651.98 4,474.12 17,113.11 30,933.48 2,040.00 990 1,000.00 767.69 2,749.44 2,653.27 3,320.22 4,200.00 9,851.62 -500.73 22,095.76 34,759.37 868.95 75,115.55 927.2 2,400.00 950 8,697.60 3,098.63 2,911.95 4,358.00 Transaction Description Customer/Supplier Name REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION ANYSTAFF RECRUITMENT LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED C/Tax Support ACS LTD REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED Ppi ROYAL MAIL GROUP PLC Ppi ROYAL MAIL GROUP PLC Ppi ROYAL MAIL GROUP PLC Ppi ROYAL MAIL GROUP PLC Ppi ROYAL MAIL GROUP PLC Cipfa Revs & Bens Annual Subs CIPFA BUSINESS LIMITED Advertisement Of Planning Appl HAVAS PEOPLE LTD Optiplex 3010 And P1913 Monito DELL COMPUTER CORPORATION LTD Retail Ass Pf/12/0945 MWA Dcp Online Annual Subscription HAYMARKET PUBLISHING SERVICES LTD Ppi ROYAL MAIL GROUP PLC REDACTED - PERSONAL INFORMATION SHAW TRUST LTD 17920270 Edf Nndc Electricity EDF ENERGY 1 LIMITED Fakenham Connect BRITISH GAS BUSINESS Parklands Site Green Lane BRITISH GAS BUSINESS Rocket House SOUTHERN ELECTRIC Fakenham Connect Gas Apr 12 ESPO Grounds Maint - Car Parks KIER SERVICES - ENVIRONMENTAL Grounds Maint - Retained Housi KIER SERVICES - ENVIRONMENTAL Grounds Maint - Estate Mainten KIER SERVICES - ENVIRONMENTAL Grounds Maint - Foreshore KIER SERVICES - ENVIRONMENTAL Grounds Maint - General Amenit KIER SERVICES - ENVIRONMENTAL Grounds Maint - High Amenity KIER SERVICES - ENVIRONMENTAL Grounds Maint - Putting & Bowl KIER SERVICES - ENVIRONMENTAL Stonehill Way March REDACTED - PERSONAL INFORMATION Additional Call Points BBC FIRE PROTECTION LIMITED Fixed Wiring Post Inspection R KINGS & BARNHAMS Repaint Melbourne Slope Face N REEVE PROPERTY RESTORATION Floor Maintenance NEW LINE (UK) Parkeon Ltd PARKEON LTD Parkeon Ltd PARKEON LTD Pub Cons Albert Street ANGLIAN WATER SERVICES LTD W/C Beach Road Sea Palling ANGLIAN WATER SERVICES LTD 106411515 Nndc Office Water ANGLIAN WATER SERVICES LTD Pub Cons Albert Street ANGLIAN WATER SERVICES LTD W/C Beach Road Sea Palling ANGLIAN WATER SERVICES LTD Sewerage April 12 - March 13 ANGLIAN WATER SERVICES LTD REDACTED - PERSONAL INFORMATION ALDIS MOTORS LIMITED St Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL St Cleaning - Car Parks KIER SERVICES - ENVIRONMENTAL St Cleaning - Markets KIER SERVICES - ENVIRONMENTAL St Cleaning - Parks & Open Spa KIER SERVICES - ENVIRONMENTAL St Cleaning - Putting & Bowlin KIER SERVICES - ENVIRONMENTAL St Cleaning - Recreation Groun KIER SERVICES - ENVIRONMENTAL Markets KIER SERVICES - ENVIRONMENTAL Office Cleaning KIER SERVICES - ENVIRONMENTAL Public Conveniences KIER SERVICES - ENVIRONMENTAL Mgmt Fee DC LEISURE MANAGEMENT LTD Blue Flag Award Application Fe KEEP BRITAIN TIDY Quality Coast Application Fee KEEP BRITAIN TIDY Nw Camera Scrivens SCRIVENS OPTICIANS Norfolk County Council NORFOLK COUNTY COUNCIL Rospa Playground R&M RENOSTEEL CONSTRUCTION LTD Qtr 3 Onebill BRITISH TELECOM Qtr 4 Onebill BRITISH TELECOM Practical Law Company Ltd PRACTICAL LAW COMPANY LTD Nplaw Charges Oct-Dec 12 NORFOLK COUNTY COUNCIL Late Implementation VODAFONE LIMITED Cromer Cp Scheme 982 Prof Fees To Urs Int URS Cert No INFRASTRUCTURE 4 & ENVIRONMENT UK LTD Cromer 982 Prof Fees Urs Consultants URS INFRASTRUCTURE & ENVIRONMENT UK LTD Prof Fees To Project Mannage C PETER FREW ASSOCIATES Cromer Pier Scheme Et4269 Major Works FpeFPE PmtSITE No9 OPERATIONS LTD Vanity Panels Rocket House Wc DUNHAMS WASHROOM SYSTEMS Hop Cromer Pier Prof Fees Et4269 HEMSLEY ORRELL PARTNERSHIP Structural Survey & Written Re PURSLOWS CHARTERED BUILDING SURVEYORS LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Broadland Housing BROADLAND HOUSING Broadland Housing BROADLAND HOUSING T Dukes Ltd T DUKES LTD Body Name Body Service Code North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH Service Description Expenditure Code Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Information - Gf Capital CP008 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Customer Services B Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services I Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Organisational Development A Organisational Development A Organisational Development A Organisational Development A Organisational Development A Organisational Development A Organisational Development D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Expenditure Category Expenditure Code Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Vehicles, Equip & Machinery New Build & Renovation New Build & Renovation Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Income Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Comp Software - Purchase Other Expenditure Other Professional Fees Rep & Maint (Programmed) Computer Maintenance Computer Maintenance Computer Purchases - Hardware Computer Purchases - Software Computer Purchases - Software Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Equipment & Tools - R&M External Printing Other Fees & Charges Rent Deposit Scheme Rent Deposit Scheme Rent Deposit Scheme Rent Deposit Scheme Stationery - Paper Stationery - Paper Stationery - Paper Telephone Calls Telephone Calls Telephone Rentals & Maint Telephone Rentals & Maint Charges - Other Recoverable Rent/Hire Of Buildings Rent/Hire Of Buildings Rent/Hire Of Buildings Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Contributions Contributions Eco. Dev. Investment Fund Eco. Dev. Investment Fund Grants Grants Ncs Search Fees Nps - Professional Fees Other Fees & Charges Other Fees & Charges Other Fees & Charges Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Postage Costs Direct Generic Training Generic Training Generic Training Generic Training Management Development Training - Information Tech Other Professional Fees Books Computer Software Licences Contributions Contributions Equipment Purchases Equipment Purchases Equipment Purchases Transactio n Reference Code Date Detailed Expenditure Type 161 161 161 161 161 161 161 83 46 44 2003 4534 4534 4530 4531 4531 4533 4533 4533 4533 4533 4533 4533 4010 4302 4477 4809 4809 4809 4809 4303 4303 4303 4511 4511 4510 4510 8250 2200 2200 2200 2112 2112 2112 2112 2112 2112 2112 2112 2112 4803 4803 4801 4801 4804 4804 4412 4408 4477 4477 4477 4406 4406 4406 4406 4500 1122 1122 1122 1122 1132 1150 4406 4300 4533 4803 4803 4000 4000 4000 365426 365773 365775 365778 366086 366089 366090 364992 365264 365636 365689 365255 365670 365082 365955 365955 364969 365640 365671 365923 365981 365984 365985 365301 366071 365990 365230 365231 365233 365420 365361 365693 365982 115298 115637 115298 115637 366014 364971 364972 365723 365030 365091 365095 365101 365103 365977 366047 366049 366053 365669 365969 364977 365989 365397 365690 365922 365686 364965 365309 365925 364982 365771 365979 366081 365729 364973 365667 365694 365959 365899 365069 365692 365029 365111 365059 365084 365028 365028 366075 14/03/2013 21/03/2013 21/03/2013 21/03/2013 27/03/2013 27/03/2013 27/03/2013 06/03/2013 11/03/2013 20/03/2013 20/03/2013 11/03/2013 20/03/2013 07/03/2013 27/03/2013 27/03/2013 07/03/2013 20/03/2013 20/03/2013 25/03/2013 27/03/2013 27/03/2013 27/03/2013 13/03/2013 27/03/2013 27/03/2013 08/03/2013 08/03/2013 08/03/2013 14/03/2013 13/03/2013 20/03/2013 27/03/2013 14/03/2013 26/03/2013 14/03/2013 26/03/2013 27/03/2013 07/03/2013 07/03/2013 20/03/2013 06/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 27/03/2013 27/03/2013 27/03/2013 27/03/2013 20/03/2013 27/03/2013 07/03/2013 27/03/2013 14/03/2013 20/03/2013 25/03/2013 20/03/2013 07/03/2013 13/03/2013 25/03/2013 07/03/2013 21/03/2013 27/03/2013 27/03/2013 21/03/2013 07/03/2013 20/03/2013 20/03/2013 27/03/2013 25/03/2013 06/03/2013 20/03/2013 06/03/2013 07/03/2013 06/03/2013 07/03/2013 06/03/2013 06/03/2013 27/03/2013 Amount 5,421.00 4,590.00 3,934.00 1,480.00 3,405.00 3,025.54 5,645.00 950 24,505.49 804.25 1,341.70 5,450.00 890 3,600.00 2,590.00 12,845.00 3,989.74 2,290.98 1,004.87 16,871.69 -5,714.70 -2,178.36 -2,078.19 1,040.00 4,354.49 562.23 750 751.22 525 550 1,400.00 508.86 790 1,742.55 1,588.37 3,806.36 4,969.43 1,995.00 3,600.00 1,387.46 1,033.00 3,405.20 7,417.05 4,444.05 3,375.35 2,853.40 540 3,606.72 700.27 2,451.84 6,000.00 6,000.00 1,870.00 3,199.20 32,000.00 12,000.00 2,829.76 1,365.15 2,645.00 1,000.00 -1,325.64 2,000.00 826.2 1,024.55 1,449.00 1,915.00 615 792 900 1,604.00 3,000.00 960 650 950 525 1,426.95 2,386.86 4,188.00 1,050.00 1,782.00 Transaction Description Customer/Supplier Name Jka Home Solutions JKA HOME SOLUTIONS Karl Harper Groundworks KARL HARPER GROUNDWORKS Holt Mobility Centre Ltd HOLT MOBILITY CENTRE LTD Norfolk Stairlifts NORFOLK STAIRLIFTS Approval Issued 28/1/13 DEMPSEY HEATING LTD Approval Issued 24/10/12 GASWISE SERVICES LTD Approval Issued 24/10/12 J S BUILDING SERVICES LTD Consultancy ADVANCED BUSINESS SOLUTIONS Loan Repayment OPENWIDE COASTAL LTD Amended Budget ABACUS LIGHTING LTD Investigate And Report On Grou REDACTED - PERSONAL INFORMATION Concerto Final Invoice CONCERTO Scalar I40 Including Lto Drive CRISTIE DATA LTD Aruba 105 Access Point NETWORK TECHNOLOGY SOLUTIONS (UK) LTD 8x5 Maint 1yr BRIDGEHEAD SOFTWARE LIMITED Filestore Capacity BRIDGEHEAD SOFTWARE LIMITED Auth Fraud Maint Oct12 To Sep13 CIVICA UK LIMITED 12 Es-560 Basic Maintenance 12 ADVANCED NETWORK SECURITY LTD Bcq-Bkb-Ps-R Bu Enterprise Edi CRISTIE DATA LTD Software Support June 12- May 13 NORTHGATE INFORMATION SOLUTIONS UK LTD Part Credit Inv No 91186835 NORTHGATE INFORMATION SOLUTIONS UK LTD Part Credit Inv No 91196888 NORTHGATE INFORMATION SOLUTIONS UK LTD Part Credit Inv No 91202226 NORTHGATE INFORMATION SOLUTIONS UK LTD Maintenance Data Pulse ENGHOUSE INTERACTIVE Outlook Spring 2013 WOODFORD LITHO LTD REDACTED - PERSONAL INFORMATION ORBIT GROUP LIMITED REDACTED - PERSONAL INFORMATION POINTENS ESTATE AGENTS REDACTED - PERSONAL INFORMATION VICTORY HOUSING TRUST REDACTED - PERSONAL INFORMATION DUKE STREET LETTINGS LTD REDACTED - PERSONAL INFORMATION HARRISONS ESTATE AGENTS A4 White Paper ROBERT HORNE GROUP PLC Blue Toner XEROX OFFICE SUPPLIES A4 White Paper PREMIER PAPER GROUP LTD Qtr 3 Onebill BRITISH TELECOM Qtr 4 Onebill BRITISH TELECOM Qtr 3 Onebill BRITISH TELECOM Qtr 4 Onebill BRITISH TELECOM Texthelp Browsealoud 6 Renewal TEXTHELP LTD Ss2 Office Hot Desk CROMER PAST PRESENT FUTURE LTD Sg2 Venue CROMER PAST PRESENT FUTURE LTD Sg2 Venue CROMER PAST PRESENT FUTURE LTD Mtc Cert 008 RENOSTEEL CONSTRUCTION LTD Repair Timber Revetments At Ha RENOSTEEL CONSTRUCTION LTD Et4309 Mtc Happisburgh Cart Ga RENOSTEEL CONSTRUCTION LTD Mtc Et4309 Happisburgh Load Tr RENOSTEEL CONSTRUCTION LTD Mtc Happisburgh Remove And Emp RENOSTEEL CONSTRUCTION LTD Loudwater Court Sheringham Sca NORFOLK SCAFFOLDING & ROOFING SERVICES Et4309 Mtc 19/11/2012 Protect RENOSTEEL CONSTRUCTION LTD Mtc Et4309 22/01/2013 Cromer RENOSTEEL CONSTRUCTION LTD Mtc Et4309 Mundesley Below RENOSTEEL CONSTRUCTION LTD North Norfolk District Council COMMUNITY MUSIC EAST LTD Contribution Towards THE GARAGE Business Support For Jonas Seafood REDACTED - PERSONAL INFORMATION Contribution To The Flag NORTH NORFOLK BUSINESS FORUM Delivery Of 4 Youth Hub Servs By Map On Behalf THEOf MANCROFT Nn Yab ADVICE PROJECT 2012/13 Annual Grant SHERINGHAM LITTLE THEATRE Land Charges Feb NORFOLK COUNTY COUNCIL Professional Fees Et 4310 NPS PROPERTY CONSULTANTS LTD Digital App For Holiday Guide Mag BARNWELL PRINT LIMITED L4e Business Options THE GUILD SOCIAL ECONOMY SERVICES CIC Full Credit Ref Inv 91222893 NORTHGATE INFORMATION SOLUTIONS UK LTD Nwttwebdev14feb NEW LEADS MARKETING LTD T/A NET EFFECT Sg2 It Exams REDACTED - PERSONAL INFORMATION Energy Boxes X 130 PACKAGING WORKS LTD Distribution Of 2013 North Nor XLT DISTRIBUTION LTD Sg2 REDACTED - PERSONAL INFORMATION Induction Health & Safety Training GPH SAFETY LTD Coaching Skills Training CHANGE CONSULTANCY & TRAINING Training Course MAYBO LTD Project Management Training CHANGE CONSULTANCY & TRAINING Strategic Leadership Programme KBA SOLUTIONS LTD It Training INSIGHT IT TRAINING LTD Policy Related Work WEST MIDLANDS COUNCIL Examination Paper CHARTERED INSTITUTE OF ENV HEALTH Tasbit Software Licence 2012-2 UNISOFT SYSTEMS LTD Pasb Contribution - Feb 2013 VICTORY HOUSING TRUST Nrf Contribution NORFOLK POLICE AUTHORITY To Provide Ex-Demo Norsonic 14 CAMPBELL ASSOCIATES LTD Upgrade Nor-Review To Version CAMPBELL ASSOCIATES LTD Nr/1t/Blk - Never Rust Single WYBONE LTD Body Name Body Service Code North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC Service Description Expenditure Code Expenditure Category Expenditure Code Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D A A A A D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Equipment Purchases Equip. - Operating Lease Renta External Printing External Printing Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Mats Purchases - General News Contract Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Postage Costs Direct Pensions Deficit Funding Superann - Loss Of Office Superannuation - Added Years Superannuation - Added Years Audit Fee Bailiff Fees Bailiff Fees Bank Charges Bank Charges Computer Software Licences Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Transactio n Reference Code Date Detailed Expenditure Type 4000 4020 4302 4302 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4002 4457 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4500 1229 1216 1210 1210 4405 4404 4404 4420 4420 4533 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 366075 365933 365983 365983 365078 365078 365078 365078 365078 365078 365078 365078 365078 365078 365078 365078 365080 365398 365036 365055 365326 365386 365386 365387 365400 365687 365954 365965 365978 365048 365777 365104 365104 366331 365388 365737 365737 115630 115635 365668 365018 365034 365232 365586 365587 365601 365602 365603 365620 365621 365622 365623 365624 365625 365626 365627 365628 365629 365630 365631 365633 365634 365635 365908 365909 365910 365912 365913 365914 365915 365916 365917 365918 365962 365962 366037 366038 366039 366040 366190 27/03/2013 26/03/2013 27/03/2013 27/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 07/03/2013 14/03/2013 06/03/2013 06/03/2013 13/03/2013 14/03/2013 14/03/2013 14/03/2013 14/03/2013 20/03/2013 26/03/2013 27/03/2013 27/03/2013 06/03/2013 21/03/2013 07/03/2013 07/03/2013 04/04/2013 14/03/2013 21/03/2013 21/03/2013 26/03/2013 26/03/2013 20/03/2013 06/03/2013 06/03/2013 08/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 19/03/2013 25/03/2013 25/03/2013 25/03/2013 25/03/2013 25/03/2013 25/03/2013 25/03/2013 25/03/2013 25/03/2013 25/03/2013 27/03/2013 27/03/2013 27/03/2013 27/03/2013 27/03/2013 27/03/2013 28/03/2013 Amount 2,835.00 4,297.50 767.8 767.8 2,952.41 1,162.76 30,690.32 14,986.09 102,709.58 2,412.15 56,246.46 18,367.91 708.95 2,010.84 546.45 91,960.61 688 16,867.90 1,335.00 896 2,102.17 836.13 5,228.02 567.5 50,008.22 2,680.00 808 750 850 539.9 35,166.67 624.11 21,244.60 21,110.09 15,000.00 642.5 -642.5 1,075.96 877.94 12,669.05 888 3,125.00 1,113.00 888 888 810 1,110.00 1,095.00 672 780 888 888 750 648 762 864 876 927.5 1,073.25 755.25 649.92 734.16 810 888 744 888 876 876 1,032.00 864 888 888 888 1,040.00 510 888 858 858 888 1,398.00 Transaction Description Customer/Supplier Name Nr/2t/Blk - Never Rust Double 4th Qtr Land Rent At Fakenham Printing Of Above Calendar Printing Of Above Calendars Bulky Items Nightsoil Organic Waste Collections Organic Waste Treatment Recycling Collections St Cleaning - Env Protection Street Cleaning Trade Waste Collections Admin Services Bond Bring Sites Household Waste Hackney Carriage Licence Plate Contract Payment Feb 13 In Respect Of The Annual Contr The Provision Of Taxi And Priv REDACTED - PERSONAL INFORMATION Haulage To Aldeby Haulage To Edgefield Renewal Of The Kennel Charges Residual Trade Waste 9 Oct - 31 Dec 12 Supply Of 10,000 Printed Compo Re-Certification Provision Of 2 Crab Processing Bespoke Consultancy Royal Mail Group Plc Norfolk Pension Fund Norfolk Pension Fund Norfolk Pension Fund Norfolk Pension Fund Grant Claims And Returns Ext Blf Fees Ext Blf Fees Feb Fd Charges Feb Capita Charges Lha Anniv'Y Chnges & Soc Secto REDACTED - PERSONAL INFORMATION Interim Accountancy Support Court Complaint Fees REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Year End Support - Ctax & Ben Year End Support - Ctax & Bene REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Court Complaint Fees WYBONE LTD ASHWORTHS REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL MOGO UK NORFOLK ENVIRONMENTAL WASTE SERVICES LTD EAST OF ENGLAND CO-OPERATIVE SOCIETY SKELDING DEVELOPMENTS LTD BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK NORFOLK COUNTY COUNCIL NORFOLK COUNTY COUNCIL NORSTEAD HALL KENNELS NORFOLK COUNTY COUNCIL ORM NORTH NORFOLK LTD BSI MANAGEMENT SYSTEMS EASTERN SEAFISH TRAINING ASSOCIATION NORTHGATE INFORMATION SOLUTIONS UK LIMITED ROYAL MAIL GROUP PLC NORFOLK PENSION FUND NORFOLK PENSION FUND NORFOLK PENSION FUND NORFOLK PENSION FUND PRICEWATERHOUSE COOPERS LLP PHOENIX COMMERCIAL COLLECTIONS LTD PHOENIX COMMERCIAL COLLECTIONS LTD CO-OPERATIVE BANK CO-OPERATIVE BANK CIVICA UK LIMITED MORGAN HUNT UK LIMITED CLI ASSOCIATES LIMITED H M COURTS & TRIBUNAL SERVICE CPS CPS HBHC SYNERGY LTD HBHC SYNERGY LTD HBHC SYNERGY LTD VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED MORGAN HUNT UK LIMITED CIVICA UK LIMITED CIVICA UK LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED VENN GROUP LIMITED H M COURTS & TRIBUNAL SERVICE Body Name Body Service Code North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 Service Description Expenditure Code Expenditure Category Expenditure Code Finance Finance Finance Development Management Development Management Development Management Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Capital - Envl Services Capital - Envl Services Capital - Envl Services Capital - Envl Services Capital - Envl Services Capital - Envl Services D D D A D D A B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B C D D D D D D D D D D D D D D D D D D D D D D D E A D D D D CP004 CP004 CP004 CP004 CP004 CP004 Supplies & Services Supplies & Services Supplies & Services Employee Costs Supplies & Services Supplies & Services Employee Costs Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Third Party Payments Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Postage Costs Direct 4500 Postage Costs Direct 4500 Postage Costs Direct 4500 New Appointment Advertising 1222 Other Professional Fees 4406 Subscriptions 4806 1000 Wages - Basic 2003 Rep & Maint (Programmed) 2003 Rep & Maint (Programmed) 2003 Rep & Maint (Programmed) 2003 Rep & Maint (Programmed) 2003 Rep & Maint (Programmed) 2004 Rep & Maint (Reactive) 2043 R & M Plant - Service Contract 2043 R & M Plant - Service Contract 2101 R & M Grounds - General 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2116 Kier Grounds Maintanance 2200 Rent/Hire Of Buildings 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2210 Nndr / Business Rates 2220 Water Charges Metered 2220 Water Charges Metered 2222 Water Charges Sewerage 2230 Electricity 2230 Electricity 2232 Gas 3032 Vehicle - Diesel 4000 Equipment Purchases 4000 Equipment Purchases 4000 Equipment Purchases 4012 Playgrounds - Repair 4012 Playgrounds - Repair 4406 Other Professional Fees 4406 Other Professional Fees 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4458 Kier Street Services 4474 Management Fee 4474 Management Fee 4477 Other Fees & Charges 4477 Other Fees & Charges 4804 Grants 4804 Grants 4850 Licences - Performance 5010 Contract Services - Car Parks 1222 New Appointment Advertising 4300 Books 4406 Other Professional Fees 4530 Computer Purchases - Hardware 4530 Computer Purchases - Hardware 0040 Contractor Payments 0040 Contractor Payments 0040 Contractor Payments 0040 Contractor Payments 0040 Contractor Payments 0040 Contractor Payments Detailed Expenditure Type Transactio n Reference Code Date 365048 365745 366013 365675 365019 364999 366787 366209 366533 366799 366801 366835 366210 366567 367564 366482 366519 366519 366519 366519 366519 366519 366519 116675 366322 366324 367198 367200 367203 367207 367209 367233 367234 367235 367235 367236 367237 367238 366456 367138 367138 366539 366795 366821 366734 367566 367567 367568 367284 367286 366797 367270 366519 366519 366519 366519 366519 366519 366519 366519 366519 366439 366469 366564 366591 366865 367270 366778 366557 366513 366555 367317 366506 366507 366493 366494 366495 366496 366497 366498 06/03/2013 21/03/2013 27/03/2013 20/03/2013 06/03/2013 06/03/2013 17/04/2013 03/04/2013 10/04/2013 17/04/2013 17/04/2013 17/04/2013 03/04/2013 10/04/2013 30/04/2013 09/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 25/04/2013 04/04/2013 04/04/2013 24/04/2013 24/04/2013 24/04/2013 24/04/2013 24/04/2013 24/04/2013 24/04/2013 24/04/2013 24/04/2013 24/04/2013 24/04/2013 24/04/2013 09/04/2013 24/04/2013 24/04/2013 10/04/2013 17/04/2013 17/04/2013 16/04/2013 30/04/2013 30/04/2013 30/04/2013 25/04/2013 25/04/2013 17/04/2013 24/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 09/04/2013 09/04/2013 10/04/2013 10/04/2013 17/04/2013 24/04/2013 17/04/2013 10/04/2013 10/04/2013 10/04/2013 25/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 Amount 891.73 2,708.45 2,259.95 511.16 2,350.00 1,911.45 775.4 2,754.50 509.31 660 3,255.82 1,532.99 650 995 539.22 504 3,625.43 744.16 2,365.48 584.67 3,669.29 6,692.21 10,754.96 1,062.50 3,880.80 1,704.78 1,293.60 5,197.50 1,062.60 2,691.28 1,824.90 1,617.00 4,158.00 4,721.64 1,746.36 1,316.70 1,732.50 2,079.00 763.9 1,871.83 1,997.80 3,330.93 1,094.31 558.74 569.92 1,631.92 1,631.92 1,631.92 1,269.98 556.4 900 1,000.00 21,084.26 5,105.69 2,502.94 3,305.67 2,207.06 583.87 652.22 4,473.68 17,113.79 4,130.00 30,933.48 559.04 540 2,500.00 3,350.00 710.93 575 511.16 1,505.00 900 3,339.36 3,339.36 735 735 735 735 750 750 Transaction Description Customer/Supplier Name Royal Mail Group Plc ROYAL MAIL GROUP PLC Ppi ROYAL MAIL GROUP PLC Ppi ROYAL MAIL GROUP PLC Advertising HAVAS PEOPLE LTD Retail Consultation - Thaxters Holt MWA Labc Corporate Memb DISTRICT SURVEYORS ASSOCIATION LTD REDACTED - PERSONAL INFORMATION SHAW TRUST LTD Purcahse Of 20 Units Etc See A HOWDENS JOINERY CO Chalets/Marrams BLYTH & WRIGHT LTD Festoons Replacement Lamps T.T.JONES ELECTRICAL LTD Cromer Sheringham Festoons T.T.JONES ELECTRICAL LTD Chalet Budget Code THROWER & RUTLAND LTD Water Treatment Sea Palling Wc HYDRO-X WATER TREATMENT LTD Monthly Service PARKEON LTD Adt Alarm ADT FIRE & SECURITY PLC Hcp Grd R&M TMA BARK SUPPLIES Grounds Maint - Car Parks KIER SERVICES - ENVIRONMENTAL Grounds Maint - Retained Housi KIER SERVICES - ENVIRONMENTAL Grounds Maint - Estate Mainten KIER SERVICES - ENVIRONMENTAL Grounds Maint - Foreshore KIER SERVICES - ENVIRONMENTAL Grounds Maint - General Amenit KIER SERVICES - ENVIRONMENTAL Grounds Maint - High Amenity KIER SERVICES - ENVIRONMENTAL Grounds Maint - Putting & Bowl KIER SERVICES - ENVIRONMENTAL Stonehill Way April REDACTED - PERSONAL INFORMATION North Norfolk District Council NORTH NORFOLK DISTRICT COUNCIL North Norfolk District Council NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/13 Staithe St Wells NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Clink Lane Cp NORTH NORFOLK DISTRICT COUNCIL Nndr 2012/13 Weybourne Cp NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Beach Rd E Runton NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Bank Loke Cp NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Queens Rd 73% Cp NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Queens Rd Pc 27% NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Pauls Lane Cp NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Midland Rd Cp NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Mundesley Rd Cp NORTH NORFOLK DISTRICT COUNCIL Fountain Opp Albany Flats ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD 17920270 EDF ENERGY 1 LIMITED Rocket House Gangway SOUTHERN ELECTRIC Fak Conn Gas ESPO Fuel Charges Mar 2013 FUELGENIE BUSINESS ACCOUNT Bouncy Castle AIR INFLATABLES LTD Bouncy Castle AIR INFLATABLES LTD Bouncy Castle AIR INFLATABLES LTD Rospa Playgrd R&M Mar 2013 RENOSTEEL CONSTRUCTION LTD Rospa Playgrd R&M Mar 13 RENOSTEEL CONSTRUCTION LTD Condition Survey (The Falls) C ST LA HAYE LIMITED Norfolk County Council NORFOLK COUNTY COUNCIL St Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL St Cleaning - Car Parks KIER SERVICES - ENVIRONMENTAL St Cleaning - Markets KIER SERVICES - ENVIRONMENTAL St Cleaning - Parks & Open Spa KIER SERVICES - ENVIRONMENTAL St Cleaning - Putting & Bowlin KIER SERVICES - ENVIRONMENTAL St Cleaning - Recreation Groun KIER SERVICES - ENVIRONMENTAL Markets KIER SERVICES - ENVIRONMENTAL Office Cleaning KIER SERVICES - ENVIRONMENTAL Public Conveniences KIER SERVICES - ENVIRONMENTAL Mgmt Fee OPENWIDE COASTAL LTD Management Fee March DC LEISURE MANAGEMENT LTD Residual Trade Waste Jan -Feb 2013 NORFOLK COUNTY COUNCIL Hcp Events SIMON NELSON Splash Swim Dev NORTH NORFOLK VIKINGS SWIMMING CLUB Partnership Contribution & Youth Games NORFOLK COUNTY COUNCIL Ppl Licence PPL Albert Street Car Park KINGS & BARNHAMS Advertising HAVAS PEOPLE LTD Law Of Food & Drugs LEXIS NEXIS Opinion-Release Of Inf From Old Electoral Registers TIMOTHY STRAKER Apple Ipad 4th Gen Wi-Fi 32gb EQUANET LTD Apple Ipad 4th Gen Wi-Fi 32gb EQUANET LTD Nndc Car Parks Lighting As Per P J COZENS LTD Nndc Car Park Lighting Cadogan P J COZENS LTD Nndc Car Park Lighting Morris P J COZENS LTD Nndc Car Park Works Lighting P J COZENS LTD Nndc Lighting Works Car Parks P J COZENS LTD Nndc Car Park Lighting Works P J COZENS LTD Body Name Body Service Code North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH Service Description Expenditure Code Capital - Envl Services CP004 Capital - Envl Services CP008 Capital - Coast Protection CP004 Capital - Coast Protection CP004 Community - Gf Capital CP004 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Information - Gf Capital CP008 Information - Gf Capital CP008 Information - Gf Capital CP008 Information - Gf Capital CP008 Resources - Gf Capital CP004 Customer Services A Customer Services B Customer Services B Customer Services B Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastA Community, Econ Dev & CoastA Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastC Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastI Organisational Development A Organisational Development A Organisational Development A Organisational Development A Organisational Development D Organisational Development D Organisational Development D Environmental Health A Environmental Health A Environmental Health A Environmental Health A Expenditure Category New Build & Renovation Vehicles, Equip & Machinery New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery New Build & Renovation Employee Costs Premises Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Income Employee Costs Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Employee Costs Expenditure Code 0040 0081 0044 0044 0040 0161 0161 0161 0161 0161 0161 0083 0083 0083 0083 0040 1122 2210 2210 2210 4475 4477 4500 4531 4531 4531 4531 4531 4533 4533 4533 4533 4533 4533 4533 4533 4533 4534 4534 4534 4534 4534 4535 4535 4535 4535 4803 1222 1222 2112 2112 2112 2112 2112 2200 2200 3230 4406 4406 4406 4406 4406 4406 4406 4801 4801 4804 4804 8221 1122 1122 1132 1226 4406 4406 4530 1000 1000 1102 1112 Detailed Expenditure Type Contractor Payments Equipment Purchases Other Professional Fees Other Professional Fees Contractor Payments Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Contractor Payments Generic Training Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates B & B Charges (Homelessness) Other Fees & Charges Postage Costs Direct Computer Purchases - Software Computer Purchases - Software Computer Purchases - Software Computer Purchases - Software Computer Purchases - Software Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Maintenance Computer Maintenance Computer Maintenance Computer Maintenance Computer Maintenance Computer Lines / Modems Computer Lines / Modems Computer Lines / Modems Computer Lines / Modems Contributions New Appointment Advertising New Appointment Advertising Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Rent/Hire Of Buildings Rent/Hire Of Buildings Public Transport - General Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Eco. Dev. Investment Fund Eco. Dev. Investment Fund Grants Grants Fees - Searches Generic Training Generic Training Management Development Employee Eye Tests Other Professional Fees Other Professional Fees Computer Purchases - Hardware Wages - Basic Wages - Basic Qual Training Cpd Training Transactio n Reference Code Date 366499 367262 366723 366790 367593 366861 367292 367298 367300 367318 367322 366193 366193 366774 367581 367241 366492 366322 366323 366324 116661 366809 367311 366200 366200 366521 367239 367578 366194 366240 366737 366738 366836 367247 367248 367565 367583 366235 366235 366235 366235 366235 366574 366730 366731 367580 366600 366206 366512 366205 366477 366741 366811 366813 366474 366475 116662 366424 366465 366573 366818 366841 367257 367296 367201 367268 366524 366853 367269 366427 366429 366742 366783 366515 366526 367164 367550 367550 367192 367147 10/04/2013 24/04/2013 16/04/2013 17/04/2013 30/04/2013 17/04/2013 25/04/2013 25/04/2013 25/04/2013 25/04/2013 25/04/2013 03/04/2013 03/04/2013 17/04/2013 30/04/2013 24/04/2013 10/04/2013 04/04/2013 04/04/2013 04/04/2013 25/04/2013 17/04/2013 25/04/2013 03/04/2013 03/04/2013 10/04/2013 24/04/2013 30/04/2013 03/04/2013 03/04/2013 16/04/2013 16/04/2013 17/04/2013 24/04/2013 24/04/2013 30/04/2013 30/04/2013 03/04/2013 03/04/2013 03/04/2013 03/04/2013 03/04/2013 10/04/2013 16/04/2013 16/04/2013 30/04/2013 10/04/2013 03/04/2013 10/04/2013 03/04/2013 09/04/2013 16/04/2013 17/04/2013 17/04/2013 09/04/2013 09/04/2013 25/04/2013 09/04/2013 09/04/2013 10/04/2013 17/04/2013 17/04/2013 24/04/2013 25/04/2013 24/04/2013 24/04/2013 10/04/2013 17/04/2013 24/04/2013 09/04/2013 09/04/2013 16/04/2013 17/04/2013 10/04/2013 10/04/2013 24/04/2013 26/04/2013 26/04/2013 24/04/2013 24/04/2013 Amount 770 28,322.28 772.03 853.85 95,054.24 2,503.79 2,406.59 5,266.00 2,440.00 3,622.63 1,494.32 3,250.00 1,500.00 2,000.00 21,071.25 6,566.51 2,250.00 3,880.80 3,095.40 2,083.62 1,450.00 10,000.00 -546 1,290.00 715.5 8,700.00 1,529.58 1,450.00 1,400.00 1,243.00 19,310.18 4,653.54 3,699.04 872.67 1,527.72 1,029.80 11,820.00 915 1,144.00 1,374.00 857 995 3,017.35 9,072.27 785.15 999 15,000.00 511.16 864.5 1,275.00 10,925.00 44,582.79 821.13 533.75 750 600.6 684.52 5,000.00 4,795.20 2,439.78 830.2 500 650 975.7 750 15,000.00 12,000.00 7,287.25 4,223.12 569 700 512 2,496.50 2,325.00 1,158.40 578.82 1,000.00 1,500.00 660 590 Transaction Description Customer/Supplier Name Nndc Car Park Lighting Works P J COZENS LTD Cost Of Replacement Bins Jul 11 - Jan 13 InclKIER SERVICES - ENVIRONMENTAL Professional Fees AECOM LTD Prof Fees To Project Mannage C PETER FREW ASSOCIATES Et 4269 Cromer Pier FPE SITE OPERATIONS LTD Approval Issued 10/04/13 For Amount 2503.79NORFOLK COUNTY COUNCIL Approval Issued 18/3 For Amount 2406.59 BROADLAND HOUSING Approval Issued 38/01 5566.00 T DUKES LTD Approval Issued 20/11/12 2740.00 HALLS PROPERTY SERVICES LTD Approval Issued 08/05/12 30,000.00 REEVE PROPERTY RESTORATION Approval Issued 08/05/12 30,000.00 STEAD MUTTON GRIGGS Upgrade To Efinancials V4.1 ADVANCED BUSINESS SOLUTIONS Expenses ADVANCED BUSINESS SOLUTIONS Openrevs Progress Licences X 7 CIVICA UK LIMITED C/Rb115878 CIVICA UK LIMITED Capital Budget RENOSTEEL CONSTRUCTION LTD Cadcorp Sis Training Delegate COMPUTER AIDED DEVELOPMENT CORPORATION Nndr NORTH NORFOLK DISTRICT COUNCIL Nndr NORTH NORFOLK DISTRICT COUNCIL Nndr NORTH NORFOLK DISTRICT COUNCIL Premier Inn Accom Housing Homeless Case CO-OP Visa My Gateway, Targeted Housing O LOCATA (HOUSING SERVICES) LTD Br Query Aug 12 ROYAL MAIL GROUP PLC Amg-Afm-Ks QUEST SOFTWARE (UK) LTD Arb-Afm-Ks Am For Email QUEST SOFTWARE (UK) LTD 12 Days Testing Proposal Ref: RANDOMSTORM LTD Oracle Database Standard Editi ORACLE CORPORATION UK LIMITED File Store Maint 2013/14 BRIDGEHEAD SOFTWARE LIMITED W2 User Licences @ £700 Each CIVICA UK LIMITED Support & Maintenance THE TECHNOLOGY FORGE Idox Ann Maint/ 2013-14 IDOX SOFTWARE LTD Cadcorp/Idox Ann. Maint/ 2013-14 IDOX SOFTWARE LTD Online Maint. 2013/14 LIMEHOUSE SOFTWARE LTD Plan Manager Maint 13/14 IDOX SOFTWARE LTD Idox Edms Maint 13/14 IDOX SOFTWARE LTD Efin Maint Mid Tr 2013/14 ADVANCED BUSINESS SOLUTIONS Gis /Cadcorp COMPUTER AIDED DEVELOPMENT CORPORATION M86 Mm Ecm 1yr -400 Users NETWORK TECHNOLOGY SOLUTIONS (UK) LTD M86 Mm Seg 1yr - 500users NETWORK TECHNOLOGY SOLUTIONS (UK) LTD M86 Webfilter Dbase 1yr - 375 NETWORK TECHNOLOGY SOLUTIONS (UK) LTD M86 Wm 1yr - 375 Users NETWORK TECHNOLOGY SOLUTIONS (UK) LTD Telephone And Email Support NETWORK TECHNOLOGY SOLUTIONS (UK) LTD Convergence Framework Jan 13 - Mar 13 CABLE & WIRELESS Internet/ Mar - Jun 2013 CLARANET LIMITED Internet/ Mar-Jun 2013 CLARANET LIMITED Gsi Framework CABLE & WIRELESS Tic Service WELLS MALTINGS TRUST Advertising HAVAS PEOPLE LTD Advertising HAVAS PEOPLE LTD Topo Survey Of Central Section REDACTED - PERSONAL INFORMATION Overstrand Cp Scheme Interim Cert RENOSTEEL CONSTRUCTION LTD Sheringham West Prom Stage 3 MACKINNON CONSTRUCTION LTD Clean Steps And Platform & App MACKINNON CONSTRUCTION LTD Clean Blocked Drain&Gulley On MACKINNON CONSTRUCTION LTD Sg2 Fak Venue NORFOLK CITIZENS ADVICE BUREAU Sg2 Fak It Venue NORFOLK RURAL FEDERATION Rail Fare DINERS CLUB Warm & Well Insulation AGE UK NORTH NORFOLK Infrastructure Study (Cil) PETER BRETT ASSOCIATES LLP Vat Admin Charge VICTORY HOUSING TRUST Nnr 30-Second Creative Radio C NORTH NORFOLK RADIO LTD Heart Fm Radio Adverts ONE DEEP BREATH Big Switch & Save Advertising JUST REGIONAL PUBLISHING 34 REDACTED - PERSONAL INFORMATION Table At The Sns2013 Gala Dinner EEEGR To Deliver 2nd Yr Of Pathfinder Scheme NORFOLK COMMUNITY FOUNDATION 2012/13 Annual Grant SHERINGHAM LITTLE THEATRE Vol Sec Slaqtr3 VOLUNTARY NORFOLK Norfolk County Council NORFOLK COUNTY COUNCIL Customer Services Training BRECKLAND DISTRICT COUNCIL Stress Management Briefings BUCKLAND PR & DESIGN Magers Stress Training 04/07/12 MAYBO LTD Eyecare Vouchers EDENRED Market Pricing INBUCON LTD Eap Subscriptio VALIDIUM GROUP LTD Dell Latitude E5530 Laptop DELL COMPUTER CORPORATION LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Professional Licensing Qualifi INSTITUTE OF LICENSING EVENTS LTD Private Water Supplies Risk As AE TECHNOLOGY TRANSFER Body Name Body Service Code North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC Service Description Expenditure Code Expenditure Category Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance A B B C D D D D D D D D D D D D D D D D D D D D D D D D D A A A C D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D Employee Costs Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Expenditure Code 1122 2223 2223 3032 4000 4406 4406 4406 4406 4406 4406 4406 4406 4406 4457 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4803 1000 1011 1229 3230 4404 4404 4406 4406 4406 4406 4406 4406 4406 4406 4407 4420 4420 4420 4500 4500 4500 4806 4806 4806 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 4810 Detailed Expenditure Type Generic Training Drainage Rates & Levies Drainage Rates & Levies Vehicle - Diesel Equipment Purchases Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees News Contract Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Contributions Wages - Basic Salaries - Overtime Pensions Deficit Funding Public Transport - General Bailiff Fees Bailiff Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Consultancy Fees - General Bank Charges Bank Charges Bank Charges Postage Costs Direct Postage Costs Direct Postage Costs Direct Subscriptions Subscriptions Subscriptions Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Grants To Parish Councils Transactio n Reference Code Date 366527 366874 366875 366734 366771 366201 366468 366532 366564 366746 366779 367194 367577 367579 366560 366519 366519 366519 366519 366519 366519 366519 366519 366519 366519 366519 366519 367261 366572 367155 367156 367312 116660 367295 367295 366225 367187 367549 367584 367585 367586 367587 367592 367152 116794 116796 116797 367297 367301 367305 366758 366803 366817 367027 367031 367033 367034 367036 367037 367039 367040 367042 367047 367051 367052 367054 367057 367058 367059 367062 367065 367071 367078 367109 367113 367114 367117 367118 367121 367125 10/04/2013 17/04/2013 17/04/2013 16/04/2013 17/04/2013 03/04/2013 09/04/2013 10/04/2013 10/04/2013 16/04/2013 17/04/2013 24/04/2013 30/04/2013 30/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 10/04/2013 24/04/2013 10/04/2013 24/04/2013 24/04/2013 25/04/2013 25/04/2013 25/04/2013 25/04/2013 03/04/2013 24/04/2013 26/04/2013 30/04/2013 30/04/2013 30/04/2013 30/04/2013 30/04/2013 24/04/2013 29/04/2013 29/04/2013 29/04/2013 25/04/2013 25/04/2013 25/04/2013 17/04/2013 17/04/2013 17/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 23/04/2013 Amount 1,000.00 44,829.50 131,632.00 657.1 562.5 1,080.00 832 536.67 26,124.15 659.13 1,080.00 4,050.96 2,102.17 602 12,257.13 2,952.49 91,961.05 30,690.48 14,986.01 102,709.62 2,412.35 56,246.94 18,367.99 708.55 2,010.76 546.05 1,162.64 43,000.00 952.22 2,167.80 9,869.71 38,750.00 656.56 527.8 -527.8 2,500.00 636 1,590.00 720 960 870 990 925 12,307.12 947.29 4,798.62 1,092.16 1,224.92 1,056.65 584.57 3,695.00 10,100.88 2,095.00 987 939 973 567 1,974.00 856 565 552 14,906.00 577 737 10,708.00 3,491.00 13,498.00 929 827 647 535 745 664 1,054.00 812 1,076.00 4,196.00 737 626 2,824.00 Transaction Description Customer/Supplier Name Review Of B C P Special Levy 2013/14 1st Inst Special Levy 2013/14/ 1st Inst Fuel Charges Mar 2013 Gamma Headtorch In Respect Of The Annual Contr Taxi & Private Hire Test Jan 2013 Out Of Hr Call Centre Mar 2013 Residual Trade Waste Jan -Feb 2013 Mar 2013 Kennel Charges & Services In Respect Of The Annual Contr Haulage To Edgefield REDACTED - PERSONAL INFORMATION Cost/ Mgmt Fees May 13 - Apr 14 Contract Payment Mar 2013 Bulky Items Household Waste Organic Waste Collections Organic Waste Treatment Recycling Collections St Cleaning - Env Protection Street Cleaning Trade Waste Collections Admin Services Bond Bring Sites Nightsoil Cost Of Delivery Of The Trade Waste Svs Pasb Contributions Mar 2013 Misc 011589 Jan-Mar Misc011590 Jan-Mar Pension Contributions Rail Fare Ext Blf Fees Rossendales Interim Accountancy Support REDACTED - PERSONAL INFORMATION Court Complaint Fees REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Treasury Advisory Service 2013 March 13 Capita Fees Qtr 4 Bank Charges 2012-13 March 2013 Fees Royal Mail Group Plc Royal Mail Group Plc Royal Mail Group Plc Fan Events 13/14 Lga Subscription 2013-14 Sparse Membership 2013-14 Grant Grant Grant Grant Grant Grant Grant Grant Grant Ludham Parish Council Melton Constable Parish Counci Grant Mundesley Parish Council North Walsham Town Council Northrepps Parish Council Overstrand Parish Council Potter Heigham Parish Council Roughton Parish Council Sea Palling & Waxham Parish Co Southrepps Parish Council Trunch Parish Council Walcott Parish Council Walsingham Parish Council Wells-Next-The-Sea Town Counci Weybourne Parish Council Grant Grant WLP NORFOLK RIVERS INTERNAL DRAINAGE BOARD BROADS (2006) INTERNAL DRAINAGE BOARD FUELGENIE BUSINESS ACCOUNT ALPKIT EAST OF ENGLAND CO - OPERATIVE SOCIETY SKELDING DEVELOPMENTS LTD THE ANSWERING SERVICE LTD NORFOLK COUNTY COUNCIL NORSTEAD HALL KENNELS EAST OF ENGLAND CO - OPERATIVE SOCIETY NORFOLK COUNTY COUNCIL BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK BSI MANAGEMENT SYSTEMS NORFOLK ENVIRONMENTAL WASTE SERVICES LTD KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL KIER SERVICES - ENVIRONMENTAL VICTORY HOUSING TRUST BOROUGH COUNCIL OF KINGS LYNN & W.NORFOLK BOROUGH COUNCIL OF KINGS LYNN & W.NORFOLK NORFOLK PENSION FUND ROSSENDALES ROSSENDALES CLI ASSOCIATES LIMITED VENN GROUP LIMITED H M COURTS & TRIBUNAL SERVICE CPS CPS CPS CPS EDEN BROWN LTD ARLINGCLOSE LTD CAPITA CO-OP BANK CO-OP BANK ROYAL MAIL GROUP PLC ROYAL MAIL GROUP PLC ROYAL MAIL GROUP PLC CIPFA BUSINESS LIMITED LOCAL GOVERNMENT ASSOCIATION NORTH KESTEVEN DISTRICT COUNCIL BACTON PARISH COUNCIL BEESTON REGIS PARISH COUNCIL BLAKENEY PARISH COUNCIL BODHAM PARISH COUNCIL BRISTON PARISH COUNCIL CATFIELD PARISH COUNCIL COLBY & BANNINGHAM PARISH COUNCIL CORPUSTY AND SAXTHORPE PARISH COUNCIL CROMER TOWN COUNCIL LUDHAM PARISH COUNCIL MELTON CONSTABLE PARISH COUNCIL FAKENHAM TOWN COUNCIL MUNDESLEY PARISH COUNCIL NORTH WALSHAM TOWN COUNCIL NORTHREPPS PARISH COUNCIL OVERSTRAND PARISH COUNCIL POTTER HEIGHAM PARISH COUNCIL ROUGHTON PARISH COUNCIL SEA PALLING & WAXHAM PARISH COUNCIL SOUTHREPPS PARISH COUNCIL TRUNCH PARISH COUNCIL WALCOTT PARISH COUNCIL WALSINGHAM PARISH COUNCIL WELLS-NEXT-THE-SEA TOWN COUNCIL WEYBOURNE PARISH COUNCIL HORNING PARISH COUNCIL HOVETON PARISH COUNCIL Body Name Body Service Code North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS Service Description Expenditure Code Expenditure Category Development Management Development Management Development Management Development Management Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure A B D I A B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B Employee Costs Premises Supplies & Services Income Employee Costs Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Expenditure Code 1222 2105 4000 8225 1000 2000 2000 2000 2000 2000 2000 2001 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2003 2004 2004 2004 2031 2031 2031 2031 2043 2043 2043 2101 2101 2101 2101 2116 2116 2116 2116 2116 2116 2116 2200 2200 2202 2202 2203 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 Detailed Expenditure Type New Appointment Advertising R & M Grounds - External Works Equipment Purchases Fees - Planning Applications Wages - Basic R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Buildings - Vandalism Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) R & M Fixt & Fittings - Other R & M Fixt & Fittings - Other R & M Fixt & Fittings - Other R & M Fixt & Fittings - Other R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Grounds - General R & M Grounds - General R & M Grounds - General R & M Grounds - General Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Rent/Hire Of Buildings Rent/Hire Of Buildings Rent/Hire/Purchase Of Land Rent/Hire/Purchase Of Land Rent/Hire Of Skip Sites Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Transactio n Reference Code Date 366207 367242 366822 366854 368364 367772 367790 368532 368582 368599 368600 367629 367741 367768 367781 367802 367802 368249 368271 368298 368348 368868 368915 367740 368903 368917 367791 367986 368526 368867 367601 367602 368290 368003 368131 368531 368633 368918 368918 368918 368918 368918 368918 368918 117048 368133 367977 368361 368158 367624 367626 367627 367628 367630 367631 367633 367634 367636 367637 367638 367639 367640 367640 367641 367642 367643 367644 367645 367646 367647 367648 367649 367669 367671 367673 367676 367678 367679 367681 367683 03/04/2013 24/04/2013 17/04/2013 17/04/2013 16/05/2013 01/05/2013 02/05/2013 22/05/2013 22/05/2013 22/05/2013 22/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 02/05/2013 02/05/2013 16/05/2013 16/05/2013 16/05/2013 16/05/2013 29/05/2013 30/05/2013 01/05/2013 30/05/2013 30/05/2013 02/05/2013 08/05/2013 22/05/2013 29/05/2013 01/05/2013 01/05/2013 16/05/2013 08/05/2013 16/05/2013 22/05/2013 22/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 08/05/2013 16/05/2013 08/05/2013 16/05/2013 15/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 Amount 5,793.06 529.99 651.66 770 773.72 4,667.51 5,475.00 1,556.85 644.4 1,598.00 1,239.00 2,725.80 1,176.00 9,500.00 616 748 674 2,500.00 9,500.00 1,125.00 600 660 4,750.00 989.92 522 572.57 821.7 732.95 698.79 725.12 602.84 602.84 602.84 884.77 2,225.00 510.98 669.66 3,537.15 2,283.92 602.25 3,543.25 6,550.62 8,812.27 767.59 1,062.50 21,710.27 900 2,059.05 1,761.40 2,402.40 600.6 4,620.00 3,187.80 785.4 924 542.85 11,775.00 635.25 1,871.10 658.35 1,143.45 4,725.07 6,013.73 2,910.60 1,617.00 1,178.10 2,148.30 26,847.00 12,952.50 1,270.50 1,640.10 1,316.70 1,155.00 9,184.50 1,247.40 3,927.00 1,940.40 3,649.80 3,049.20 2,171.40 Transaction Description Customer/Supplier Name Advertising HAVAS PEOPLE LTD Correct Codes As Not On Concer RENOSTEEL CONSTRUCTION LTD Rh400 Chair OSMOND GROUP LTD Refund Of Overpaid Planning Fee CLOVER CHILDCARE SERVICES LTD REDACTED - PERSONAL INFORMATION SHAW TRUST LTD Advised To Recode Bf Okd Max RENOSTEEL CONSTRUCTION LTD Steel Roof Sheets Pier Theatre REEVE PROPERTY RESTORATION Dc Leisure Management Ltd DC LEISURE MANAGEMENT LTD Floor Refurb NEW LINE (UK) Reeve Property Restoration REEVE PROPERTY RESTORATION Reeve Property Restoration REEVE PROPERTY RESTORATION Nndr 2013/14 Hoveton Wc NORTH NORFOLK DISTRICT COUNCIL Deboarding All Chalets As Per DS BUILDING SERVICES Cromer Pier Refurbishment Work REEVE PROPERTY RESTORATION Roof Repair And Gutter Cleanin THROWER & RUTLAND LTD New Water Supply ANGLIAN WATER SERVICES LTD New Water Supply ANGLIAN WATER SERVICES LTD Ps00390-Service-Trench For Aw New Supply Unit RENOSTEEL 3 Cornish CONSTRUCTION Way N LTD Ps00254-Service-Cromer Pier Refurbishment Works REEVE PROPERTY RESTORATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Beach Steps Re-Instatement RENOSTEEL CONSTRUCTION LTD 500 Golf Ball Lamps T.T.JONES ELECTRICAL LTD Ps00254-Service-Cromer Pier Refurbishment Works REEVE PROPERTY RESTORATION Reception Lift - Worn Shoes. DAB LIFT & ELECTRICAL SERVICES LTD Ps00400-Service-Water Leak Happisburgh WcRENOSTEEL CONSTRUCTION LTD Ps00312-Service-Cabling Repairs Cromer Prom T.T.JONES Gangway ELECTRICAL LTD Nlp Bridge Repair (1482) ROBEX INDUSTRIAL PRODUCTS LTD Irrigation Services (Uk) Limit IRRIGATION SERVICES (UK) LIMITED Water Feature R&M IRRIGATION SERVICES (UK) LIMITED Weekly Inspections April 13 T.T.JONES ELECTRICAL LTD Parkeon Ltd PARKEON LTD Parkeon Ltd PARKEON LTD Cp Cart Gap PARKEON LTD Playgrd R&M RENOSTEEL CONSTRUCTION LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Qca Info Signage JEMCO Nn10017-Service-To Supply Seed Mix For Ground PICTORIAL Maintenance MEADOWS LTD Nn10030-Service-Grounds Maintenance - Car KIER ParksSERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Estate KIER Maintenance SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Foreshore KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - General KIERAmenity SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - HighKIER Amenity SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Putting KIER & Bowling SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Ret KIER Housing SERVICES Land - ENVIRONMENTAL REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Hall Hire CROMER ACADEMY 2013 Rent NORFOLK COUNTY COUNCIL Gold Park Income % MUNDESLEY PARISH COUNCIL Parklands Site Green Lane BRITISH GAS BUSINESS Nndr 2013/14 Hickling Pc NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 High St Stalham NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Stonehill Way Sto NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Sea Palling Pc NORTH NORFOLK DISTRICT COUNCIL Nndr 2012/13 Vicarage St Pc NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 44% NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 56% Cp NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 30125588 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndc 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL National Non Domestic Rate Pe NORTH NORFOLK DISTRICT COUNCIL National Non-Domestic Rate Pe NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Body Name Body Service Code North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM Service Description Expenditure Code Expenditure Category Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Capital - Coast Protection Capital - Coast Protection Capital - Coast Protection Capital - Coast Protection Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Information - Gf Capital Resources - Gf Capital Customer Services Customer Services B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B C D D D D D D D D D D D D D D D D D D D D D D D D A A D D D D CP004 CP004 CP004 CP004 CP004 CP004 CP004 CP004 CP016 CP016 CP016 CP016 CP016 CP004 CP004 A A Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure New Build & Renovation New Build & Renovation Employee Costs Employee Costs Expenditure Code 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2210 2220 2222 2230 2230 2230 2230 3032 4010 4406 4406 4406 4408 4450 4458 4458 4458 4458 4458 4458 4458 4458 4458 4460 4474 4474 4474 4474 4474 4477 4803 4850 1112 1224 4406 4407 4473 4611 0040 0040 0044 0046 0040 0044 0044 0044 0161 0161 0161 0161 0161 0046 0040 1122 1200 Detailed Expenditure Type Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Nndr / Business Rates Water Charges Metered Water Charges Sewerage Electricity Electricity Electricity Electricity Vehicle - Diesel Equipment & Tools - R&M Other Professional Fees Other Professional Fees Other Professional Fees Nps - Professional Fees Advertising - General Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Marketing - General Management Fee Management Fee Management Fee Management Fee Management Fee Other Fees & Charges Contributions Licences - Performance Cpd Training Subs To Professional Bodies Other Professional Fees Consultancy Fees - General Client Disbursements Chairmans Civic Expenditure Contractor Payments Contractor Payments Other Professional Fees Other Expenditure Contractor Payments Other Professional Fees Other Professional Fees Other Professional Fees Grants - General Grants - General Grants - General Grants - General Grants - General Other Expenditure Contractor Payments Generic Training Relocation - Lodgs & Home Trav Transactio n Reference Code Date 367685 367688 367690 367692 367693 367694 367695 367696 367697 367698 367699 367700 367701 367702 367703 367703 367704 367704 367744 367990 368217 368218 368219 368246 368247 368247 367655 367655 368157 368264 368563 368657 368279 367767 367782 368244 368251 368270 368612 368918 368918 368918 368918 368918 368918 368918 368918 368918 368341 367657 367658 367994 368315 368570 367756 367804 368873 367719 368516 368325 367948 117402 368120 367608 368033 368011 367826 367757 367714 367761 368816 367625 367828 367829 368039 368890 368119 368916 368919 368682 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 08/05/2013 16/05/2013 16/05/2013 16/05/2013 16/05/2013 16/05/2013 16/05/2013 01/05/2013 01/05/2013 15/05/2013 16/05/2013 22/05/2013 22/05/2013 16/05/2013 01/05/2013 01/05/2013 16/05/2013 16/05/2013 16/05/2013 22/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 16/05/2013 01/05/2013 01/05/2013 08/05/2013 16/05/2013 22/05/2013 01/05/2013 02/05/2013 29/05/2013 01/05/2013 22/05/2013 16/05/2013 08/05/2013 16/05/2013 16/05/2013 01/05/2013 09/05/2013 08/05/2013 02/05/2013 01/05/2013 01/05/2013 01/05/2013 28/05/2013 01/05/2013 02/05/2013 02/05/2013 09/05/2013 29/05/2013 16/05/2013 30/05/2013 30/05/2013 22/05/2013 Amount 5,082.00 4,389.00 3,306.43 2,009.70 877.8 773.85 1,097.25 2,679.60 2,679.60 600.6 889.35 4,342.80 866.25 6,699.00 7,780.92 3,334.68 2,618.76 10,475.04 105,033.00 808.5 4,065.60 6,352.50 4,250.40 935.55 9,609.00 38,433.00 893.81 965.84 623.91 3,060.06 513.38 1,116.79 592.91 7,058.75 781 1,607.07 1,300.00 1,317.50 565.73 658.58 4,290.83 17,287.33 20,013.50 4,845.92 2,375.33 3,138.00 2,095.50 554.17 7,500.00 4,075.02 4,167.62 4,130.00 30,933.48 4,763.38 667 11,000.00 1,210.26 1,435.00 600 4,333.00 2,650.00 527 2,600.00 1,000.00 19,624.72 1,867.50 7,053.75 4,589.52 2,800.00 3,973.20 2,846.61 41,666.67 2,922.84 3,273.00 4,380.00 5,262.79 3,800.00 4,999.99 840 960 Transaction Description Customer/Supplier Name Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/014 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Runton Rd Pc NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Potter Heigham Wc NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Bridge St Pc NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 East Runton Pc NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Pauls Lane Wc NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 North Lodge Park NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 Newgate Pc NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL Account Ref 30104769 Property NORTH NORFOLK DISTRICT COUNCIL Car Park Nndr Steramans Yard 7 NORTH NORFOLK DISTRICT COUNCIL Wc Nndr Stearmans Yard 30% NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 20% Albert St Wc NORTH NORFOLK DISTRICT COUNCIL Nndr 2013/14 80% Albert St Cp NORTH NORFOLK DISTRICT COUNCIL Nndc Nndr 2013/14 NORTH NORFOLK DISTRICT COUNCIL B Rates Hcp NORTH NORFOLK DISTRICT COUNCIL Chal E Prom Cromer NORTH NORFOLK DISTRICT COUNCIL Chalets West Prom Cromer NORTH NORFOLK DISTRICT COUNCIL Chalets 29 Units Sher NORTH NORFOLK DISTRICT COUNCIL Ps00332-Service-Nndr 2013/14 Horse Fen Ludham NORTH Pc NORFOLK DISTRICT COUNCIL Ps00354-Service-20% Market Charge NORTH NORFOLK DISTRICT COUNCIL Ps00354-Service-80% Car Park Nndr 2013/14NORTH NORFOLK DISTRICT COUNCIL Pub Cons Sheringham ANGLIAN WATER SERVICES LTD Pub Cons Sheringham ANGLIAN WATER SERVICES LTD Fakenham Connect BRITISH GAS BUSINESS Nndc EDF ENERGY 1 LIMITED British Gas Business BRITISH GAS BUSINESS Southern Electric SOUTHERN ELECTRIC Fuel Charge Apr 13 FUELGENIE BUSINESS ACCOUNT Service Contract 2013/14 QUADRANT SECURITY GROUP LTD Bridge Street Car Park - Valua VALUATION OFFICE AGENCY Nn10072-Service-Option Appraisal/Consultancy GVA Report GRIMLEY LLP Nn09954-Service-Valuations - Various VALUATION OFFICE AGENCY Nn09768-Service-Annual Inspection - Play Area THE PLAY INSPECTION COMPANY Nn10023-Service-Advertising HAVAS PEOPLE LTD Nn10030-Service-Markets KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Office Cleaning KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Public Conveniences KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Car Parks KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Markets KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Parks & Open KIER Spaces SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Putting & Bowling KIER SERVICES Greens - ENVIRONMENTAL Nn10030-Service-Street Cleaning - RecreationKIER Grounds SERVICES - ENVIRONMENTAL Pedal Norfolk Sponsorship PEDAL NORFOLK Admin Fee Standard Charge Income BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Admin Fee Standard Charge Income BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Mgmt Fee OPENWIDE COASTAL LTD Mgmt Fee DC LEISURE MANAGEMENT LTD Kings Lynn Bc BOROUGH COUNCIL OF KINGS LYNN & W.NORFOLK Green Flag Award Application F KEEP BRITAIN TIDY Grant Payment CROMER LAWN TENNIS & SQUASH ASSOCIATION Prs Licence PRS Course Fee KAPLAN ALTIOR Central Law Training Ltd CENTRAL LAW TRAINING LTD Monitoring Officer NORFOLK COUNTY COUNCIL REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION April Dd Payments 13/5/13 CO-OPERATIVE BANK Chairmans Civic Event Food/Room Hire THE ATRIUM Et42952 Access Ramp RENOSTEEL CONSTRUCTION LTD Cromer 982 Prof Fees To Urs Consultants Paymnt URS No6 INFRASTRUCTURE & ENVIRONMENT UK LTD Nn09850-Service-Professional Fees To ProjectPETER Manage FREW Urs ASSOCIATES Pathfinder Replacement Property Fees WALCOTT FARMS Water Heaters Pc Rocket House KGB COMMERCIAL HEATING Et 4269 Cromer Pier HEMSLEY ORRELL PARTNERSHIP Top Access Doors Replacement R KONE PLC Cromer Pier & Proff Fees HEMSLEY ORRELL PARTNERSHIP Ils - Apr-May 13 VICTORY HOUSING TRUST Approval Issued 28/1 For 3222.84 HALLS PROPERTY SERVICES LTD Approval Issued 25/1 For 4420.98 HANDICARE Halls Property Services Ltd HALLS PROPERTY SERVICES LTD Approval Issued 29/1/13 For 5562.79 T DUKES LTD Arbk/99024964 Bo Upgrade ADVANCED BUSINESS SOLUTIONS Ps00276-Service-S/Be Capital Budget. REEVE PROPERTY RESTORATION Nn10108-Service-Project Management CourseSIA TRAINING REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Body Name Body Service Code North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH Service Description Expenditure Code Customer Services A Customer Services A Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastA Community, Econ Dev & CoastA Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Organisational Development A Organisational Development D Organisational Development D Environmental Health B Environmental Health B Environmental Health B Environmental Health C Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Expenditure Category Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Premises Premises Premises Premises Premises Premises Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Supplies & Services Supplies & Services Premises Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 1222 1222 4010 4020 4303 4406 4406 4406 4407 4475 4477 4533 4533 4533 4533 4533 4533 4533 4533 4535 4535 4535 4809 4809 4809 4809 1000 1222 2112 2112 2112 2112 2112 2112 2200 2200 4000 4400 4406 4406 4406 4406 4485 4621 4801 4801 4801 4801 4801 4801 4803 4803 4803 4804 4804 4804 4804 4806 1122 4500 4500 2212 2212 2241 3032 4000 4406 4406 4406 4406 4406 4406 4406 4457 4457 4457 4457 4458 4458 4458 Detailed Expenditure Type New Appointment Advertising New Appointment Advertising Equipment & Tools - R&M Equip. - Operating Lease Renta Stationery - Paper Other Professional Fees Other Professional Fees Other Professional Fees Consultancy Fees - General B & B Charges (Homelessness) Other Fees & Charges Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Lines / Modems Computer Lines / Modems Computer Lines / Modems Rent Deposit Scheme Rent Deposit Scheme Rent Deposit Scheme Rent Deposit Scheme Wages - Basic New Appointment Advertising Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Rent/Hire Of Buildings Rent/Hire Of Buildings Equipment Purchases Legal Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Legionella Surveys Conference Expenses - Officers Eco. Dev. Investment Fund Eco. Dev. Investment Fund Eco. Dev. Investment Fund Eco. Dev. Investment Fund Eco. Dev. Investment Fund Eco. Dev. Investment Fund Contributions Contributions Contributions Grants Grants Grants Grants Subscriptions Generic Training Postage Costs Direct Postage Costs Direct Council Tax - Other Council Tax - Other Contract Cleaning Vehicle - Diesel Equipment Purchases Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees News Contract News Contract News Contract News Contract Kier Street Services Kier Street Services Kier Street Services Transactio n Reference Code Date 368608 368900 367976 368663 368248 367807 368006 368300 367800 367715 367724 367725 367738 367738 367738 367738 367738 367738 368313 367956 367957 367958 367801 368372 368895 368990 367805 367751 367607 367769 367771 367773 367774 368602 367951 368335 368813 368375 367949 368357 368606 368815 368593 367689 117102 367717 367953 367954 367993 368342 368596 368605 368638 368314 368330 368373 368584 368587 368010 368237 368655 367991 367992 368285 368279 367779 367691 367792 367983 368002 368301 368326 368614 368212 368214 368323 368324 368918 368918 368918 22/05/2013 30/05/2013 08/05/2013 22/05/2013 16/05/2013 02/05/2013 08/05/2013 16/05/2013 02/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 16/05/2013 08/05/2013 08/05/2013 08/05/2013 02/05/2013 16/05/2013 29/05/2013 31/05/2013 02/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 22/05/2013 08/05/2013 16/05/2013 28/05/2013 16/05/2013 08/05/2013 16/05/2013 22/05/2013 28/05/2013 22/05/2013 01/05/2013 08/05/2013 01/05/2013 08/05/2013 08/05/2013 08/05/2013 16/05/2013 22/05/2013 22/05/2013 22/05/2013 16/05/2013 16/05/2013 16/05/2013 22/05/2013 22/05/2013 08/05/2013 16/05/2013 22/05/2013 08/05/2013 08/05/2013 16/05/2013 16/05/2013 01/05/2013 01/05/2013 02/05/2013 08/05/2013 08/05/2013 16/05/2013 16/05/2013 22/05/2013 16/05/2013 16/05/2013 16/05/2013 16/05/2013 30/05/2013 30/05/2013 30/05/2013 Amount 610.59 620.3 832.87 11,315.31 1,185.00 850 3,551.95 975 732.4 510 534.51 2,500.00 6,374.82 14,049.22 1,170.96 2,672.68 2,257.80 2,335.86 888 2,975.00 799.73 -2,975.00 1,300.00 650 960 550 12,500.00 565.73 1,000.00 702.39 830.45 2,881.12 1,714.23 10,133.17 1,098.45 840.84 583.33 3,000.00 2,460.00 817.8 500 2,000.00 1,456.32 705 25,000.00 9,900.00 550 15,000.00 1,957.50 643 3,200.00 6,000.00 500 550 1,362.00 1,070.00 2,500.00 3,196.61 997.86 1,860.26 3,872.23 790.2 769.54 2,323.27 635.11 1,098.00 1,335.00 1,018.00 1,891.96 643.47 1,000.00 12,864.82 882 4,481.75 12,949.02 5,897.20 5,486.81 716.17 1,930.75 552 Transaction Description Customer/Supplier Name Nn10102-Service-Advertising HAVAS PEOPLE LTD Nn10106-Service-Advertising HAVAS PEOPLE LTD Rental & Maint NEOPOST FINANCE LIMITED Xerox Rental Agreement XEROX FINANCE LTD Ce04732-Paper08-A4 White Paper PREMIER PAPER GROUP LTD Deposit & Rent David Pattison D & G LETTINGS Care&Repairsla1213 SOUTH NORFOLK DISTRICT COUNCIL Nn10012-Service-Days Config Of Devices For ADVANCED Envision NETWORK SECURITY LTD Stock For Nnic WILDSOUNDS B/B Charges 3/8/12 - 19/8/12 HENACRAFT LTD Ycyh Bidding Line Jan-Mar 13 LOCATA (HOUSING SERVICES) LTD Lhs Annual Support Q4 LOCATA (HOUSING SERVICES) LTD Corecal Alng Licsapk Mvl Usrca BYTES SOFTWARE SERVICES Sqlcal Alng Licsapk Mvl Usrcal BYTES SOFTWARE SERVICES Sqlsvrstd Alng Licsapk Mvl BYTES SOFTWARE SERVICES Sqlsvrstdcore Alng Licsapk Mvl BYTES SOFTWARE SERVICES Sysctrdatactr Alng Licsapk Mvl BYTES SOFTWARE SERVICES Winsvrextconn Alng Licsapk Mvl BYTES SOFTWARE SERVICES Nn09164-Service-Interim Subsidy On Arb CIVICA UK LIMITED Megastream Rental May-Jul GGR COMMUNICATIONS LTD Megastream Rental May 13 GGR COMMUNICATIONS LTD Credit For Inv Ggr11021 Rent Credit GGR COMMUNICATIONS LTD Deposit & Rent 101 Mill Road Cromer ACORN PROPERTIES Rent In Advance 13 Winston Drive PURE LETTINGS Damage Dep & Rent In Advance D Bessent HARRISONS ESTATE AGENTS REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Advertising HAVAS PEOPLE LTD Et4299 Release Of Retention RENOSTEEL CONSTRUCTION LTD Walcott Mtc 19/03/2013 RENOSTEEL CONSTRUCTION LTD Mtc Et4309 Happisburgh 31/01/2 RENOSTEEL CONSTRUCTION LTD Mtc Loudwater Court Sheringham RENOSTEEL CONSTRUCTION LTD Mtc 08/03/2013 Happisburgh Rep RENOSTEEL CONSTRUCTION LTD Overstrand Cp Contract Eta310 Interim Acc RENOSTEEL CONSTRUCTION LTD Cromer Past Present Future Ltd CROMER PAST PRESENT FUTURE LTD Sg2 Itq Venue NORFOLK RURAL FEDERATION Cycle Scheme Order CYCLESCHEME LTD Legal Costs WORKING LAW SOLICITORS Nlpcons20% ASPINALL VERDI LTD It Tutor REDACTED - PERSONAL INFORMATION Nn10063-Service-Ludham Concert May 12 CROMER & SHERINGHAM ART & LITERARY FESTIVAL Sg2 Sustainablity THE GUILD SOCIAL ECONOMY SERVICES CIC Nn09106-Service-Baseline Report As Descripted ANGLIAN In WATER SERVICES LTD Houseconf2013 OCEAN MEDIA GROUP LTD Vnnc & C 1st Instalment 2013/14 For The Supply Of Open 4 Business IDOX INFORMATION SOLUTIONS LTD Sns2013 Conf R Wright EEEGR 2nd Stage Payment Of Enterprise Nth Nfk ENGAGE WITH BUSINESS LTD Project Management ONLINE WEB MARKETING LTD Branding Materials REDACTED - PERSONAL INFORMATION Nn10069-Service-Grant 2013/14 BELFRY ARTS CENTRE Nn10070-Service-Grant 2013/14 CREATIVE ARTS EAST Nn10091-Service-Contribution Towards PatrickSHERINGHAM Hawes Commission & CROMER CHORAL SOCIETY Transgrant 1314-1 KICKSTART Transgrant1314-1 FAKENHAM AGE CONCERN MINIBUS Transgrant1314-1 WEST NORFOLK COMMUNITY TRANSPORT PROJECT Yourvoice1314 NORFOLK COUNTY COUNCIL 2013/14 Subs ORCHESTRAS LIVE Nn10034-Service-Iip Consultancy EMB EXCELLENCE LTD Rlxe Szyx Behu ROYAL MAIL GROUP PLC Royal Mail Group Plc ROYAL MAIL GROUP PLC Ctax Cromer Traveller Site NORTH NORFOLK DISTRICT COUNCIL Ctax Fakenham Traveller Site NORTH NORFOLK DISTRICT COUNCIL Nn10051-Service-Sanitary & Nappy Waste Collection INITIALServices WASHROOM SOLUTIONS Fuel Charge Apr 13 FUELGENIE BUSINESS ACCOUNT To Provide Aluminium Signs As STRUCTURE FLEX LTD Assisted Funeral Mar 2013 CO-OPERATIVE FUNERAL SERVICES NORWICH Taxi & Private Hire Test & Retest Mar 13 SKELDING DEVELOPMENTS LTD Borough Council Of Kings Lynn BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Translation Svrs Feb 13 PEARL LINGUISTICS Nn09615-Service-Recharge For Cost Of Mou Between BRITISH RED CROSS SOCIETY Residual Trade Waste Mar NORFOLK COUNTY COUNCIL Nn10042-Service-Taxi & Private Hire Vehicle Testing SKELDING Contract DEVELOPMENTS LTD Contamination Disposal Apr 2013 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Contract Payment Apr 2013 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Contamination Disposal Feb 13 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Contamination Disposal Mar 2013 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Nn10030-Service-Admin Services KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Bond KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Bring Sites KIER SERVICES - ENVIRONMENTAL Body Name Body Service Code North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS Service Description Expenditure Code Expenditure Category Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Development Management Development Management Development Management Development Management Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure D D D D D D D D D D A A A D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D B B B B B B B B B B B B B B B B B Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Expenditure Code 4458 4458 4458 4458 4458 4458 4458 4458 4478 4803 1210 1216 1229 4304 4404 4404 4405 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4409 4409 4420 4500 4500 4500 4500 4806 4400 4406 4406 4803 2003 2003 2003 2004 2004 2004 2004 2004 2004 2004 2004 2004 2004 2031 2031 2031 2031 Detailed Expenditure Type Transactio n Reference Code Date Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Recycling Credits Payable Contributions Superannuation - Added Years Superann - Loss Of Office Pensions Deficit Funding Stationery - Other Bailiff Fees Bailiff Fees Audit Fee Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Bankruptcy Costs Bankruptcy Costs Bank Charges Postage Costs Direct Postage Costs Direct Postage Costs Direct Postage Costs Direct Subscriptions Legal Fees Other Professional Fees Other Professional Fees Contributions Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) R & M Fixt & Fittings - Other R & M Fixt & Fittings - Other R & M Fixt & Fittings - Other R & M Fixt & Fittings - Other 368918 368918 368918 368918 368918 368918 368918 368918 367822 368371 367809 367809 368674 368643 368595 368595 368635 367617 367618 367620 367621 367622 367623 367709 367710 367712 367713 367726 367728 367731 367733 367735 367737 367742 367950 367952 367959 367960 367961 367962 367964 367965 367966 367968 367971 367972 367974 368009 368034 368517 368989 368653 368653 117818 367613 368655 368655 368656 368855 368376 368031 368527 368287 384095 384500 385013 384142 384230 384240 384241 384268 384470 384492 385010 385011 385041 383878 384135 384700 384942 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 30/05/2013 02/05/2013 16/05/2013 02/05/2013 02/05/2013 22/05/2013 22/05/2013 22/05/2013 22/05/2013 22/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 01/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 09/05/2013 22/05/2013 31/05/2013 22/05/2013 22/05/2013 30/05/2013 01/05/2013 22/05/2013 22/05/2013 22/05/2013 29/05/2013 16/05/2013 09/05/2013 22/05/2013 16/05/2013 04/06/2014 11/06/2014 25/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 11/06/2014 11/06/2014 25/06/2014 25/06/2014 25/06/2014 07/07/2014 05/06/2014 16/06/2014 23/06/2014 Amount 2,821.00 84,357.42 1,177.58 29,300.50 12,405.83 101,892.33 56,003.00 17,954.92 1,200.00 1,612.93 21,473.51 634.64 38,750.00 651.05 820.1 -820.1 15,000.00 691.92 634.08 780 744 689.76 768 1,110.00 810 810 810 816 888 660 888 1,002.00 774 888 888 625 1,102.00 1,131.00 1,073.00 810 810 803.25 810 816.75 1,080.00 1,110.00 971.5 2,125.00 658.08 888 4,932.00 1,081.60 -1,081.60 2,662.65 780.64 643.05 547.51 1,294.02 8,700.00 15,000.00 1,000.00 1,240.00 3,500.00 570.13 2,070.00 1,842.50 7,834.00 912.00 811.87 634.55 3,782.00 3,680.76 1,458.00 547.68 4,675.00 38,217.29 -3,600.00 929.05 600.00 620.93 Transaction Description Customer/Supplier Name Nn10030-Service-Bulky Items KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Household Waste KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Nightsoil KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Organic Waste Collections KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Organic Waste Treatment KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Recycling Collections KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Trade Waste Collections KIER SERVICES - ENVIRONMENTAL Recycling Credit 2011-12 PENSTHORPE CONSERVATION TRUST Pasbo Contribution Apr 13 VICTORY HOUSING TRUST Added Years NORFOLK PENSION FUND Compensation NORFOLK PENSION FUND Norfolk Pension Fund NORFOLK PENSION FUND Nn10006-Service-A4 Cheque-Base Stock VERDI PRINT SOLUTIONS Ext Blf Fees PHOENIX COMMERCIAL COLLECTIONS LTD Phoenix Commercial Collections PHOENIX COMMERCIAL COLLECTIONS LTD Nn09860-Service-Grant Claims And Returns PRICEWATERHOUSE COOPERS LLP REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION CPS REDACTED - PERSONAL INFORMATION EDEN BROWN LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD Nn09567-Service-Interim Accountancy SupportCLI ASSOCIATES LIMITED REDACTED - PERSONAL INFORMATION VENN GROUP LIMITED REDACTED - PERSONAL INFORMATION CPS Court Complaint Fees H M COURTS & TRIBUNAL SERVICE Ext Blf Fees ROSSENDALES Rossendales ROSSENDALES Fd Online & Bill Payment Charges Apr 2013 CO-OPERATIVE BANK Ppi Postage ROYAL MAIL GROUP PLC Ppi Postage ROYAL MAIL GROUP PLC Royal Mail Group Plc ROYAL MAIL GROUP PLC Royal Mail Group Plc ROYAL MAIL GROUP PLC Eelga Subs 2013/14 EAST OF ENGLAND LOCAL GOVERNMENT ASSOCIATION Costs Re Crisp Maltings Case SHARPE PRITCHARD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Professional Fees JARROLD & SONS LTD Historic Env Serv 2013/14 NORFOLK COUNTY COUNCIL Removal Air Con Units From Annexe ANGLIA AIR CONDITIONING LTD Service-Replace Broken Fencing RENOSTEEL CONSTRUCTION LTD Service-Replacement Of Wooden Steps RENOSTEEL CONSTRUCTION LTD Mundesley Beach Cafe REEVE PROPERTY RESTORATION Service-Material / Labour Split 02 CONTRACTS (INSULATION) LTD Service-Mtc Melbourne Brick And Flint Work On RENOSTEEL Shelter CONSTRUCTION LTD Service-Mtc Melbourne Repairs Near Shelter Railings RENOSTEEL CONSTRUCTION LTD Service-Scheduled Works Rt Feb 2014 REEVE PROPERTY RESTORATION Service-Tender Drawings / Documents For Tides STEAD Cafe MUTTON & GRIGGS ARCHITECTS LTD Sheringham Barrier Hire T/S RENOSTEEL CONSTRUCTION LTD Service-Mtc Mundesley Promenade, Beach Access RENOSTEEL Steps R CONSTRUCTION LTD Service-West Prom Sheringham Cafe Tidal Surge THROWER Clearan & RUTLAND LTD Service-Cromer Pier Storm Damage Repairs Fpe FPEContract SITE OPERATIONS LTD Service-Poplar Tree Work At Fakenham Ind Est M J TREE SERVICES Inspections T.T.JONES ELECTRICAL LTD Service-R&M Fixtures & Fitting IRRIGATION SERVICES (UK) LIMITED Service-Car Park Servicing PARKEON LTD Body Name Body Service Code North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP86 Service Description Expenditure Code Expenditure Category Expenditure Code Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Clt / Corporate Clt / Corporate Capital - Envl Services Capital - Envl Services Capital - Envl Services Capital - Envl Services Capital - Coast Protection B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B C D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D CP004 CP004 CP016 CP016 CP004 Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure New Build & Renovation 2043 2043 2043 2043 2043 2043 2043 2101 2101 2101 2112 2116 2116 2116 2116 2116 2116 2116 2116 2116 2116 2116 2116 2116 2116 2200 2200 2220 2220 2222 2222 2222 2222 2230 2230 2230 2230 2230 2232 2260 3032 4000 4000 4000 4000 4005 4302 4406 4406 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4460 4474 4474 4474 4474 4484 4484 4850 4473 4530 40 46 161 161 40 Detailed Expenditure Type Transactio n Reference Code Date R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Grounds - General R & M Grounds - General R & M Grounds - General Sea Defences Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Rent/Hire Of Buildings Rent/Hire Of Buildings Water Charges Metered Water Charges Metered Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Electricity Electricity Electricity Electricity Electricity Gas Prem Insurance - Fire/General Vehicle - Diesel Equipment Purchases Equipment Purchases Equipment Purchases Equipment Purchases Mats Purchases - Store Issues External Printing Other Professional Fees Other Professional Fees Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Marketing - General Management Fee Management Fee Management Fee Management Fee Asbestos Surveys Asbestos Surveys Licences - Performance Client Disbursements Computer Purchases - Hardware Contractor Payments Other Expenditure Grants - General Grants - General Contractor Payments 384218 384263 384264 384267 384409 384461 384466 383878 384688 384997 384239 384196 384196 384196 384196 384196 384196 384196 385025 385025 385025 385025 385025 385025 385025 128186 384110 385053 385059 385053 385055 385057 385059 384428 384503 384681 384990 385073 385071 384719 384742 384713 384996 385031 385034 384934 384416 384473 384999 384196 384196 384196 384196 384196 384196 384196 384196 385025 385025 385025 385025 385025 385025 385025 385025 384439 384098 384479 384709 384939 384160 384415 384980 384281 384421 384276 384807 384438 384541 384279 05/06/2014 05/06/2014 05/06/2014 05/06/2014 11/06/2014 11/06/2014 11/06/2014 07/07/2014 16/06/2014 25/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 03/06/2014 04/06/2014 26/06/2014 26/06/2014 26/06/2014 26/06/2014 26/06/2014 26/06/2014 11/06/2014 11/06/2014 16/06/2014 25/06/2014 26/06/2014 26/06/2014 17/06/2014 18/06/2014 16/06/2014 25/06/2014 25/06/2014 25/06/2014 23/06/2014 11/06/2014 11/06/2014 25/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 11/06/2014 04/06/2014 11/06/2014 16/06/2014 23/06/2014 05/06/2014 11/06/2014 24/06/2014 05/06/2014 11/06/2014 05/06/2014 18/06/2014 23/06/2014 23/06/2014 05/06/2014 Amount 976.78 23,823.78 1,124.15 585.60 500.00 976.78 1,124.15 3,600.00 949.00 1,720.00 544.42 3,541.16 2,285.65 565.34 3,546.02 6,558.77 8,763.34 753.71 753.71 3,541.16 2,285.65 565.34 3,546.02 6,558.77 8,763.42 1,062.50 21,125.29 638.68 587.21 687.08 505.76 533.00 668.53 3,124.10 1,112.11 1,312.07 514.33 2,304.10 648.64 796.73 509.25 1,900.00 795.75 1,086.30 852.02 730.40 2,490.00 693.63 700.00 4,293.83 17,430.25 20,012.92 4,845.80 2,375.27 3,155.70 2,095.44 554.16 20,013.01 4,845.80 2,375.27 3,155.70 2,095.44 554.16 4,293.83 17,430.25 7,000.00 124,701.97 4,390.88 4,130.00 4,773.38 529.99 1,760.00 641.18 1,700.00 1,450.20 4,498.00 3,200.00 50,000.00 12,500.00 20,360.92 Transaction Description Customer/Supplier Name Service-Fakenham Connect Cleaning April 2014MONTHIND March 2 LTD Service-Nndc Car Parks Parkeon Cp Contract PARKEON 2014/15 LTD Service-Air Time And Parkfolio PARKEON LTD Service-Nndc Plantcare 2014/15 PLANTSCAPE (INTERIOR) LTD Service-Fakenham Alarm And Redcare Monitoring THE May ALARM 201 COMPANY Service-Fakenham Connect Cleaning April 2014MONTHIND March 2 LTD Service-Air Time And Parkfolio PARKEON LTD Service-Poplar Tree Work At Fakenham Ind Est M J TREE SERVICES Service-R&M Grounds COOKS BLINDS & SHUTTERS LIMITED Service-Tree Inspection & Work M J TREE SERVICES Service-Sheringham West Prom RENOSTEEL CONSTRUCTION LTD Service-Grounds Maintenance - Car Parks KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - Estate Maintenance KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - Foreshore KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - General Amenity KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - High Amenity KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - Putting/Bowling KIER Greens SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - Ret Housing Land KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - Ret Housing Land KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - Car Parks KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - Estate Maintenance KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - Foreshore KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - General Amenity KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - High Amenity KIER SERVICES - ENVIRONMENTAL Service-Grounds Maintenance - Putting/Bowling KIER Greens SERVICES - ENVIRONMENTAL REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Facility Hire CROMER ACADEMY Offices Cromer ANGLIAN WATER SERVICES LTD Temp Pc Block Vicarage St North Walsham ANGLIAN WATER SERVICES LTD Offices Cromer ANGLIAN WATER SERVICES LTD Pc'S Car Park Cadogan Rd ANGLIAN WATER SERVICES LTD The Rocket House Cromer ANGLIAN WATER SERVICES LTD Temp Pc Block Vicarage St North Walsham ANGLIAN WATER SERVICES LTD Service-Electricity 2014/15 EDF ENERGY 1 LIMITED Service-Rocket House Annual 2014 Electricity SOUTHERN ELECTRIC Service-Electricity 2014/15 BRITISH GAS BUSINESS Service-Electricity 2014/15 BRITISH GAS BUSINESS REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION New Road North Walsham BRITISH GAS Service-Wilson Insurance - Stonehill Way Depots HAROLD 3-4 WILSON (INSURANCES) LTD Fuel Charges May 2014 FUELGENIE BUSINESS ACCOUNT Service-Replace New Board & Sign At Salhouse RENOSTEEL CONSTRUCTION LTD Service-Replace And Install Fence Posts, FlagRENOSTEEL Poles, CONSTRUCTION LTD Service-Team Swing Seat & Chaings - Green PLAYDALE PLAYGROUNDS LTD Service-Replace And Install Fence Posts, FlagRENOSTEEL Poles, CONSTRUCTION LTD Service-Bar Stock BOOKER CASH & CARRY Service-Parking Discs Nndc CARDMASTERS LTD Service-Valuations Housing Exception Policy Sites VALUATION OFFICE AGENCY Service-Asset Valuations VALUATION OFFICE AGENCY Service-Office Cleaning KIER SERVICES - ENVIRONMENTAL Service-Public Conveniences KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning -Car Parks KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning - Markets KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning - Parks & Open Spaces KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning - Putting & Bowling Greens KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning - Recreation Grounds KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning -Car Parks KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning - Markets KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning - Parks & Open Spaces KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning - Putting & Bowling Greens KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning - Recreation Grounds KIER SERVICES - ENVIRONMENTAL Service-Office Cleaning KIER SERVICES - ENVIRONMENTAL Service-Public Conveniences KIER SERVICES - ENVIRONMENTAL Service-Pedal Norfolk 2014 Holkham Sponsorship HOLKHAM ENTERPRISES Enforcement & Cash Oct-Dec13 BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Parking Enforcement Charges BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Service-Management Fee OPENWIDE COASTAL LTD Service-Admin Fee For Standard Charge Income BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Service-Correct Code Asbestos Survey Not OnBROADLAND Concerto GROUP LTD Service-Grove Lane Asbestos Management Survey. BROADLAND GROUP LTD Service-Music Licence PPL Service-Protoype Approval Milestone REDACTED - PERSONAL INFORMATION Service-Dell Latitude 3540 DELL COMPUTER CORPORATION LTD Service-Capital Car Park Works Morris Street Car THROWER Park & RUTLAND LTD Service-Quotation Q20077 Morris St Cp Lighting KINGS Column & BARNHAMS Service-Homes For Wells Grant HOMES FOR WELLS Big Society Fund Grant Payment HOLT RUGBY FOOTBALL CLUB Service-Urs Fees Design/Manage Cromer Cp Scheme URS INFRASTRUCTURE 982 & ENVIRONMENT UK LTD Body Name Body Service Code North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH Service Description Expenditure Code Capital - Coast Protection CP004 Community - Gf Capital CP008 Community - Gf Capital CP008 Community - Gf Capital CP008 Community - Gf Capital CP008 Community - Gf Capital CP008 Community - Gf Capital CP008 Community - Gf Capital CP008 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastA Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Organisational Development D Organisational Development D Organisational Development D Organisational Development D Environmental Health B Environmental Health C Environmental Health D Environmental Health D Environmental Health D Expenditure Category Expenditure Code Detailed Expenditure Type Transactio n Reference Code Date New Build & Renovation Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure New Build & Renovation New Build & Renovation Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services 46 81 81 81 83 83 83 83 161 161 161 161 161 161 44 46 4007 4475 4530 4531 4531 4533 4533 4533 4533 4533 4538 4538 4538 4538 4809 4809 4809 1222 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2200 4406 4406 4407 4407 4407 4484 4531 4803 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4806 4406 4406 4500 4530 2241 3032 4000 4000 4000 Other Expenditure Equipment Purchases Equipment Purchases Equipment Purchases Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Other Professional Fees Other Expenditure Purchases For Resale B & B Charges (Homelessness) Computer Purchases - Hardware Computer Purchases - Software Computer Purchases - Software Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Consumables Computer Consumables Computer Consumables Computer Consumables Rent Deposit Scheme Rent Deposit Scheme Rent Deposit Scheme New Appointment Advertising Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Rent/Hire Of Buildings Other Professional Fees Other Professional Fees Consultancy Fees - General Consultancy Fees - General Consultancy Fees - General Asbestos Surveys Computer Purchases - Software Contributions Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants Subscriptions Other Professional Fees Other Professional Fees Postage Costs Direct Computer Purchases - Hardware Contract Cleaning Vehicle - Diesel Equipment Purchases Equipment Purchases Equipment Purchases 384405 381550 383684 384189 381550 383684 384189 384189 384527 384538 384770 385115 385121 385129 385084 384210 384836 384828 384668 128990 384669 384183 384225 384236 384236 384661 384407 384440 384721 384766 384551 385123 385143 384699 384144 384213 384243 384244 384245 384246 384248 384251 384253 384255 384256 384447 384714 385033 384400 384172 384726 384175 384406 384450 384162 384972 384716 384126 384438 384438 384540 384541 384541 384817 385017 385122 385136 385138 385139 385140 384710 382092 384280 384152 384510 385023 384742 384216 384457 384457 11/06/2014 17/07/2014 17/07/2014 17/07/2014 17/07/2014 17/07/2014 05/06/2014 17/07/2014 12/06/2014 12/06/2014 18/06/2014 26/06/2014 26/06/2014 26/06/2014 26/06/2014 05/06/2014 18/06/2014 18/06/2014 16/06/2014 30/06/2014 16/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 16/06/2014 11/06/2014 11/06/2014 17/06/2014 18/06/2014 12/06/2014 26/06/2014 26/06/2014 16/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 11/06/2014 16/06/2014 25/06/2014 11/06/2014 05/06/2014 17/06/2014 05/06/2014 11/06/2014 11/06/2014 05/06/2014 24/06/2014 16/06/2014 05/06/2014 11/06/2014 23/06/2014 12/06/2014 12/06/2014 23/06/2014 18/06/2014 25/06/2014 26/06/2014 26/06/2014 26/06/2014 26/06/2014 26/06/2014 16/06/2014 17/07/2014 05/06/2014 05/06/2014 11/06/2014 25/06/2014 18/06/2014 05/06/2014 11/06/2014 11/06/2014 Amount 1,632.75 3,360.00 18,747.00 29,400.61 -3,360.00 -18,747.00 29,400.61 -29,400.61 3,474.00 2,405.54 1,400.00 8,004.00 3,190.00 1,632.99 712.50 597.08 970.93 800.00 1,843.87 956.94 2,400.00 1,950.00 18,056.98 3,640.00 1,000.00 620.07 538.00 784.37 540.00 -1,821.84 1,150.00 1,500.00 600.00 2,742.37 4,473.38 5,943.00 3,970.32 2,675.26 737.23 10,955.43 2,019.77 532.75 958.95 1,129.36 4,476.95 17,863.32 9,756.50 25,536.00 1,143.00 1,020.60 960.00 15,000.00 3,714.90 5,000.00 515.00 3,000.00 17,500.00 6,000.00 50,000.00 -50,000.00 7,500.00 12,500.00 -12,500.00 4,000.00 9,500.00 3,360.00 1,500.00 6,000.00 8,000.00 3,340.00 3,216.34 3,576.38 1,158.40 2,016.50 2,611.70 2,377.41 587.73 877.50 990.00 1,417.50 Transaction Description Customer/Supplier Name Service-Supply Prof Services To Cromer982 As PETER Required FREW ASSOCIATES Service-Play Equipment As Per Agreed Schedule HAGS-SMP LTD Service-Play Equipment As Per Agreed Schedule HAGS-SMP LTD Service-Play Equipment As Per Agreed Schedule HAGS-SMP LTD Service-Play Equipment As Per Agreed Schedule HAGS-SMP LTD Service-Play Equipment As Per Agreed Schedule HAGS-SMP LTD Service-Play Equipment As Per Agreed Schedule HAGS-SMP LTD Service-Play Equipment As Per Agreed Schedule HAGS-SMP LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Approval Issued 29/4/14 DOLPHIN STAIRLIFT (EAST ANGLIA) LTD Grant Payment Hatfield J S BUILDING SERVICES LTD Halls Property Services Ltd HALLS PROPERTY SERVICES LTD Norfolk County Council NORFOLK COUNTY COUNCIL Re Visit Nndc Glulam Beam JOHN PLUMMER PARTNERSHIP Service-Scanner EBUYER (UK) LTD Service-Various Books And Maps WILDSOUNDS Service-Emergency Accommodation WENSUM LODGE HOTEL LTD Service-Asset Labels SETON Log Me In Ireland Remote Control Software CO-OP CREDIT CARD Service-Web Management Toolkit SITEMORSE LTD Service-Resource License Inc Jul 14 15 NORTHGATE INFORMATION SOLUTIONS UK LIMITED Service-Resoucelink Licence Jul14 To Jun 15 NORTHGATE INFORMATION SOLUTIONS UK LIMITED Service-46228.11s ZOHO CORPORATION Service-Admanager Plus Standard Edition 4 Technician ZOHO CORPORATION Service-Oracle Mid Tier 0614 To 1214 ADVANCED BUSINESS SOLUTIONS Service-Printer Consumables INK EXCHANGE Service-Printer Consumables INK EXCHANGE Service-Toners INK EXCHANGE Vodafone Credit Uk13114517 VODAFONE LIMITED REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Service-Advertising HAVAS PEOPLE LTD Mtc RENOSTEEL CONSTRUCTION LTD Service-Sheringham West Seawall Et 4031 Final MACKINNON Account CONSTRUCTION LTD Service-Mtc Sheringham Prom East To West Carry RENOSTEEL Out CONSTRUCTION LTD Service-Mtc Cromer Promenade Repairs Melbourne RENOSTEEL Beach CONSTRUCTION LTD Service-Bacton - Far West End Of Sea Wall, Handrail RENOSTEEL T CONSTRUCTION LTD Service-Mtc 21/03/2014 Mundesley RENOSTEEL CONSTRUCTION LTD Service-Cromer East Prom Between Drs StepsRENOSTEEL To CONSTRUCTION LTD Service-Mtc 21/03/2014 Walcott Archibald Rd RENOSTEEL CONSTRUCTION LTD Service-Mtc 17/04/2014 Sheringham West Beach RENOSTEEL MovementCONSTRUCTION LTD Service-Bacton RENOSTEEL CONSTRUCTION LTD Service-Mtc T/S Bacton Mill Lane Flood BarrierRENOSTEEL CONSTRUCTION LTD Service-Emergency Repairs Post Surge BactonMACKINNON To Ostend CONSTRUCTION LTD Service-Handrail Repair And Replacement RENOSTEEL CONSTRUCTION LTD Service-Handrail Repair And Replacement RENOSTEEL CONSTRUCTION LTD Service-Venue Hire For 1 Year CROMER PAST PRESENT FUTURE LTD Service-It Tutor For 1 Year FREDA DAVY Service-Ready For Work Course June 2014 TANDEM TRAINING Service-Enterprise North Norfolk Business Support ENGAGE WITH BUSINESS LTD Service-Lga Economic Growth Advisor INGHAM PINNOCK ASSOCIATES Service-Interim Core Funding Support NORTH NORFOLK BUSINESS FORUM Service-Sheringham Little Theatre BROADLAND GROUP LTD Service-Vnn Website Design Year 1 NEW MIND INTERNET CONSULTANCY LTD Service-Dmo - Vnnc&C Sla Annual Contribution VISIT NORTH NORFOLK COAST & COUNTRYSIDE LTD Service-Big Society Fund Award - 02dec13 THE ATRIUM Service-Homes For Wells Grant HOMES FOR WELLS Service-Homes For Wells Grant HOMES FOR WELLS Big Society Fund Grant HERITAGE HOUSE CARING GROUP Big Society Fund Grant Payment HOLT RUGBY FOOTBALL CLUB Big Society Fund Grant Payment HOLT RUGBY FOOTBALL CLUB Service-Design & Business Case Study MELTON CONSTABLE PARISH COUNCIL Service-Sla 2014/15 To Sheringham Little Theatre SHERINGHAM LITTLE THEATRE Happisburgh Estates HAPPISBURGH ESTATES Big Soc Fund Grant STALHAM OLD FIREHOUSE & CLINK PRES. TRUST Big Soc Fund Grant SWANTON ABBOTT PARISH COUNCIL Big Soc Fund Grant SWANTON NOVERS VILLAGE HALL Big Soc Fund Grant THORPE MARKET PARISH COUNCIL Service-O.Live Partnership Investment 2014/15ORCHESTRAS (Subs) LIVE Service-Mysos Safety Monitoring Services Contract SKYGUARD LIMITED Service-Eap THE VALIDIUM GROUP LTD Rlxe Szyx Behu Usage ROYAL MAIL GROUP PLC Service-10 X Apple Ipad 16gb Wifi White KELWAY UK LTD Service-Sanitary & Nappy Waste Collection Services INITIAL WASHROOM HYGIENE Fuel Charges May 2014 FUELGENIE BUSINESS ACCOUNT Service-Dog Litter Bin MELBA-SWINTEX LIMITED Service-Nr/1t Single Never Rust Bin WYBONE LTD Service-Nr/2t Double Never Rust Bin WYBONE LTD Body Name Body Service Code North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC Service Description Expenditure Code Expenditure Category Expenditure Code Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Environmental Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D A A A A D D D D D D D D D D D D D D D D D D D D D D Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services 4000 4020 4020 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4457 4457 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4500 4530 4530 4802 4803 4804 4804 4804 4804 4804 4804 4804 4804 1210 1216 1217 1229 4405 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4500 4500 4531 Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Health Detailed Expenditure Type Transactio n Reference Code Date Equipment Purchases Equip. - Operating Lease Renta Equip. - Operating Lease Renta Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees News Contract News Contract Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Postage Costs Direct Computer Purchases - Hardware Computer Purchases - Hardware Compensation Payments Contributions Grants Grants Grants Grants Grants Grants Grants Grants Superannuation Superannuation Superannuation Pensions Funding Audit Fee Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Postage Costs Direct Postage Costs Direct Computer Purchases - Software 384457 384754 384779 382092 384109 384140 384169 384412 384412 384424 384463 384805 384824 384984 385019 385026 384803 384809 384196 384196 384196 384196 384196 384196 384196 384196 384196 384196 384196 385025 385025 385025 385025 385025 385025 385025 385025 385025 385025 385025 385082 384759 384419 384420 384555 384232 384532 384536 384544 384554 384768 384771 385137 385144 384546 384546 384546 385130 384961 128946 128946 128946 128946 128946 128946 128946 128946 128946 128946 384931 384941 384950 384959 384965 384966 384975 385051 384151 384759 384397 11/06/2014 18/06/2014 18/06/2014 17/07/2014 04/06/2014 05/06/2014 05/06/2014 11/06/2014 11/06/2014 11/06/2014 11/06/2014 18/06/2014 18/06/2014 25/06/2014 25/06/2014 25/06/2014 18/06/2014 18/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 05/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 25/06/2014 26/06/2014 18/06/2014 11/06/2014 11/06/2014 12/06/2014 05/06/2014 12/06/2014 12/06/2014 12/06/2014 12/06/2014 18/06/2014 18/06/2014 26/06/2014 26/06/2014 12/06/2014 12/06/2014 12/06/2014 26/06/2014 24/06/2014 27/06/2014 27/06/2014 27/06/2014 27/06/2014 27/06/2014 27/06/2014 27/06/2014 27/06/2014 27/06/2014 27/06/2014 20/06/2014 23/06/2014 23/06/2014 24/06/2014 24/06/2014 24/06/2014 24/06/2014 25/06/2014 05/06/2014 18/06/2014 11/06/2014 Amount 1,332.97 4,454.25 4,339.13 -3,576.38 -4,104.00 1,258.40 5,188.00 856.65 856.65 1,245.00 949.13 558.25 964.00 1,878.94 3,195.00 2,025.00 6,536.78 11,954.82 1,048.25 1,932.25 554.58 2,823.17 84,422.25 1,178.50 29,323.00 12,415.42 101,111.00 55,827.48 10,431.50 2,823.17 1,178.50 12,415.42 101,110.80 55,827.48 10,431.50 1,048.25 1,932.25 554.58 84,422.25 29,323.00 -1,152.23 636.75 521.18 867.90 4,900.00 2,386.00 4,930.80 5,000.00 2,500.00 2,580.00 2,268.58 1,000.00 2,500.00 2,500.00 21,829.12 655.06 3,391.80 44,166.67 15,000.00 792.00 814.00 781.00 737.00 594.00 814.00 803.00 814.00 814.00 814.00 3,042.00 814.00 594.00 737.00 781.00 837.54 792.00 -3,718.00 1,537.17 703.02 1,000.00 Transaction Description Customer/Supplier Name Service-Rla/2 Semi Open Top Litter Bin (308l) WYBONE LTD Service-Land Rental For Yr 2014-15 ASHWORTHS Service-Land Rental On Cromer Tsp CROMER HALL ESTATE & FARMS Service-Mysos Safety Monitoring Services Contract SKYGUARD LIMITED Works Indefault Broads Hotel DANIEL CONNAL PARTNERSHIP Service-To Manage Works In Default DANIEL CONNAL PARTNERSHIP Service-To Manage Works In Default DANIEL CONNAL PARTNERSHIP REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Service-Local Authority Assisted Funeral Services EAST OF ENGLAND CO-OPERATIVE SOCIETY LTD Service-2014-15 Annual Contract For Kennel Charges NORSTEAD HALL KENNELS Service-Annual Waste Disposal For Yr2014-15KIER SERVICES - ENVIRONMENTAL Service-Taxi And Private Hire Vehicle SKELDING DEVELOPMENTS LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Service-To Undertake Repair Works To Below THROWER Property & RUTLAND LTD Service-Site Clearance Works Carried Out MITCHELL DEMOLITION LTD Service-Contamination Disposal NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Service-Mixed Recyclable Waste NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Service-Admin Services KIER SERVICES - ENVIRONMENTAL Service-Bond KIER SERVICES - ENVIRONMENTAL Service-Bring Sites KIER SERVICES - ENVIRONMENTAL Service-Bulky Items KIER SERVICES - ENVIRONMENTAL Service-Household Waste KIER SERVICES - ENVIRONMENTAL Service-Nightsoil KIER SERVICES - ENVIRONMENTAL Service-Organic Waste Collections KIER SERVICES - ENVIRONMENTAL Service-Organic Waste Treatment KIER SERVICES - ENVIRONMENTAL Service-Recycling Collections KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning KIER SERVICES - ENVIRONMENTAL Service-Trade Waste Collections KIER SERVICES - ENVIRONMENTAL Service-Bulky Items KIER SERVICES - ENVIRONMENTAL Service-Nightsoil KIER SERVICES - ENVIRONMENTAL Service-Organic Waste Treatment KIER SERVICES - ENVIRONMENTAL Service-Recycling Collections KIER SERVICES - ENVIRONMENTAL Service-Street Cleaning KIER SERVICES - ENVIRONMENTAL Service-Trade Waste Collections KIER SERVICES - ENVIRONMENTAL Service-Admin Services KIER SERVICES - ENVIRONMENTAL Service-Bond KIER SERVICES - ENVIRONMENTAL Service-Bring Sites KIER SERVICES - ENVIRONMENTAL Service-Household Waste KIER SERVICES - ENVIRONMENTAL Service-Organic Waste Collections KIER SERVICES - ENVIRONMENTAL Default Works 1-31 May 14 KIER SERVICES - ENVIRONMENTAL Ppi Usage ROYAL MAIL GROUP PLC Service-Dell Latitude 10 For Existing Try & BuyDELL Kit COMPUTER CORPORATION LTD Service-2 X Optiplex 3020 Small Form Factor DELL COMPUTER CORPORATION LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Service-2014-15 Nrf Membership POLICE & CRIME COMMISSIONER FOR NORFOLK Homeowner Repair/Renew Grant REDACTED - PERSONAL INFORMATION Homeowner Repair/Renew Grant REDACTED - PERSONAL INFORMATION Direct Business Support Grant REDACTED - PERSONAL INFORMATION Repair/Renew Homeowner Grant REDACTED - PERSONAL INFORMATION Payment Of Direct Business Support Grant REDACTED - PERSONAL INFORMATION Indirect Business Support Grant REDACTED - PERSONAL INFORMATION Business Support Grant REDACTED - PERSONAL INFORMATION Bus Support Grant (Indirect) REDACTED - PERSONAL INFORMATION Pension Recharges May 2014 NORFOLK PENSION FUND Pension Recharges May 2014 NORFOLK PENSION FUND Pension Recharges May 2014 NORFOLK PENSION FUND Contributions June 14 NORFOLK PENSION FUND Service-External Audit - Statements PRICEWATERHOUSE COOPERS LLP REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Court Complaint Fees H M COURTS & TRIBUNAL SERVICE REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Service-Nplaw Charges Apr 14 To March 15 NORFOLK COUNTY COUNCIL REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Credit For Invoices Paid By Chaps MORGAN HUNT UK LIMITED Ppi Usage ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Service-Epay Server V1.8 BOTTOMLINE TECHNOLOGIES LTD Body Name Body Service Code North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT Service Description Finance Finance Finance Development Management Development Management Development Management Development Management Development Management 8212 Business Process Review Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Clt / Corporate Clt / Corporate Expenditure Code Expenditure Category D D D A D D D I CP004 B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B D D D D D D D D D D D D D D D D D D D D D D D D D D D D D A C Supplies & Services Supplies & Services Supplies & Services Employee Costs Supplies & Services Supplies & Services Supplies & Services Income New Build & Renovation Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Transport Related Expenditure Expenditure Code 4531 4806 4806 1122 4406 4412 4803 8225 0043 2003 2003 2003 2004 2004 2004 2004 2004 2031 2031 2043 2043 2043 2101 2101 2101 2101 2116 2116 2116 2116 2116 2116 2116 2210 2220 2220 2220 2220 2220 2222 2222 2222 2230 2230 2230 2241 2241 2260 2264 4000 4000 4000 4010 4010 4301 4408 4458 4458 4458 4458 4458 4458 4458 4458 4458 4474 4474 4474 4474 4474 4474 4474 4474 4474 4474 4477 4510 4530 1224 3100 Detailed Expenditure Type Transactio n Reference Code Date Computer Purchases - Software Subscriptions Subscriptions Generic Training Other Professional Fees Ncs Search Fees Contributions Fees - Planning Applications Technical Services Fees Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) R & M Fixt & Fittings - Other R & M Fixt & Fittings - Other R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Grounds - General R & M Grounds - General R & M Grounds - General R & M Grounds - General Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Nndr / Business Rates Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Electricity Electricity Electricity Contract Cleaning Contract Cleaning Prem Insurance - Fire/General Prem Insurance - Factory Units Equipment Purchases Equipment Purchases Equipment Purchases Equipment & Tools - R&M Equipment & Tools - R&M Tickets & Receipts Nps - Professional Fees Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Management Fee Management Fee Management Fee Management Fee Management Fee Management Fee Management Fee Management Fee Management Fee Management Fee Other Fees & Charges Telephone Rentals & Maint Computer Purchases - Hardware Subs To Professional Bodies Car Leasing - Lease Paymnt 384936 384398 384401 384269 384763 384138 384734 385114 371390 370396 371160 371697 370383 370733 370734 370770 371713 370700 371129 370398 370494 371127 370763 371502 371503 371504 371044 371044 371044 371044 371044 371044 371044 370786 370407 370409 370720 371082 371415 370407 370409 371415 370683 371169 371465 371046 371161 370558 371688 371052 371434 371733 371035 371053 370377 370762 371044 371044 371044 371044 371044 371044 371044 371044 371044 370487 370487 370488 370488 370506 370798 370799 370995 370996 371689 371371 371023 371032 369741 370490 23/06/2014 11/06/2014 11/06/2014 05/06/2014 18/06/2014 05/06/2014 17/06/2014 26/06/2014 25/07/2013 02/07/2013 18/07/2013 30/07/2013 02/07/2013 11/07/2013 11/07/2013 11/07/2013 30/07/2013 11/07/2013 18/07/2013 02/07/2013 04/07/2013 18/07/2013 11/07/2013 25/07/2013 25/07/2013 25/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 11/07/2013 03/07/2013 03/07/2013 11/07/2013 17/07/2013 25/07/2013 03/07/2013 03/07/2013 25/07/2013 11/07/2013 18/07/2013 25/07/2013 17/07/2013 18/07/2013 04/07/2013 30/07/2013 17/07/2013 25/07/2013 31/07/2013 17/07/2013 17/07/2013 02/07/2013 11/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 04/07/2013 04/07/2013 04/07/2013 04/07/2013 04/07/2013 11/07/2013 11/07/2013 17/07/2013 17/07/2013 30/07/2013 23/07/2013 17/07/2013 17/07/2013 09/08/2013 04/07/2013 Amount 4,392.65 738.00 8,700.00 3,500.00 1,406.00 4,843.20 3,500.00 690.00 784 720 741 4,419.70 581.44 996.2 2,299.65 558 2,682.45 725.12 5,900.00 24,394.63 1,253.30 1,124.15 784.79 1,565.00 3,265.00 3,600.00 3,537.15 2,283.92 602.25 3,543.25 6,550.62 8,812.27 767.59 16,956.00 512.71 840.68 872.09 687.33 635.45 555.45 898.7 682.53 2,824.31 1,130.74 2,090.08 976.78 976.78 796.73 2,323.22 1,950.00 4,367.00 589.33 5,500.00 7,058.75 2,012.00 697.5 4,845.92 2,375.33 658.58 4,290.83 17,287.33 20,013.50 3,138.00 2,095.50 554.17 24,165.24 6,768.24 24,165.24 6,768.24 90,798.68 4,130.00 4,130.00 3,892.00 5,271.69 127,270.80 595.16 2,130.00 599.94 -7,010.00 1,130.17 Transaction Description Customer/Supplier Name Service-Data Sharing - Tranche 1 & 2 It Costs CIVICA UK LIMITED Service-Cipfa Procurement & CIPFA BUSINESS LIMITED Service-Lga Annual Subscription 2014/15 EAST OF ENGLAND LOCAL GOVERNMENT ASSOCIATION Service-Planning Enforcement Training LINDA S RUSSELL LTD Service-Provision Of Temporary Building Control BRG INTERIM SOLUTIONS LTD March Searches NORFOLK COUNTY COUNCIL Service-Provision Of Historic Environment Advice NORFOLK COUNTY COUNCIL Refund Planning Fee REDACTED - PERSONAL INFORMATION Ps00468-Service-Alarm Works ADT FIRE & SECURITY PLC Ps00445-Service-Railings And Gate. NR11 GROUNDWORKS & CIVIL ENGINEERING LTD Nndc Ground Floor Heating Checks KGB COMMERCIAL HEATING Ps00254-Service-Cromer Pier Refurbishment Works REEVE PROPERTY RESTORATION Ps00406-Service-3 Column Theatre Lamp Internal T.T.JONES Fitting ELECTRICAL LTD Ps00311-Service-Cromer Prom Gangway Lighting T.T.JONES Mike Smith ELECTRICAL Lante LTD Ps00310-Service-White Steps @ Cromer WestT.T.JONES Prom LampELECTRICAL Replaceme LTD Ps00440-Service-Nndc Plant Room Valve THROWER & RUTLAND LTD Ps00485-Service-Wall Works As Per Quote. THROWER & RUTLAND LTD Weekly Inspections T.T.JONES ELECTRICAL LTD Transport Beach Huts To Mundesley Beach C C PAYNE & SON Nn10094-Service-Pay & Display Meters PARKEON LTD Parkeon Ltd PARKEON LTD Parkeon Ltd PARKEON LTD Ps00456-Service-Correct Code As Advised Martin RENOSTEEL Green CONSTRUCTION LTD Grd Maint Works M J TREE SERVICES Worstead Church M J TREE SERVICES Fakenham Connect M J TREE SERVICES Nn10030-Service-Grounds Maintenance - Car KIER ParksSERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Estate KIER Maintenance SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Foreshore KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - General KIERAmenity SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - HighKIER Amenity SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Putting KIER & Bowling SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Ret KIER Housing SERVICES Land - ENVIRONMENTAL Nndr 30355850 NORTH NORFOLK DISTRICT COUNCIL Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Meadow Car Park ANGLIAN WATER SERVICES LTD Fountain Opp Albany Flats ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Council Offices EDF ENERGY 1 LIMITED The Rocket House SOUTHERN ELECTRIC East Cliff Path BRITISH GAS BUSINESS Nn07722-Service-Annual Fakenham Connect 2012/13 MONTHIND LTD Fakenham MONTHIND LTD Insurance Policy HAROLD WILSON (INSURANCES) LTD Insurance 80 Grove Lane ZURICH INSURANCE PLC Nn10243-Service-20ft X 8ft One Trip Shipping PORTABLE Container SPACE LTD Hcp Equipment Purchases ROUSE POWER EQUIPMENT Pretty Corner Woods Green Flag THE FLAG WIZARD Nn10140-Service-Undertake And Report On Wi-Fi FREECLIX AccessLTD Cctv Nn09779-Service-Service Contract 2013/14 QUADRANT SECURITY GROUP LTD Ps00264-Service-Parking Discs 5000 CARDMASTERS LTD Nn10054-Service-Operational Inspections THE PLAY INSPECTION COMPANY LTD Nn10030-Service-Street Cleaning - Car Parks KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Markets KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Markets KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Office Cleaning KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Public Conveniences KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Parks & Open KIER Spaces SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Putting & Bowling KIER SERVICES Greens - ENVIRONMENTAL Nn10030-Service-Street Cleaning - RecreationKIER Grounds SERVICES - ENVIRONMENTAL Dc Leisure Management Ltd DC LEISURE MANAGEMENT LTD Mgmt Fee - May 2013 DC LEISURE MANAGEMENT LTD Dc Leisure Management Ltd DC LEISURE MANAGEMENT LTD Mgmt Fee DC LEISURE MANAGEMENT LTD Management Fee 2013 ROYAL NATIONAL LIFEBOAT INSTITUTION Mgmt Fees OPENWIDE COASTAL LTD Mgmt Fee OPENWIDE COASTAL LTD Bc Of K.Lynn & W Nfk BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Bc Of K.Lynn & W Nfk BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Nn09430-Service-Nndc Car Parking Order KlbcBOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Residual Trade Waste May 13 NORFOLK COUNTY COUNCIL Telephone Maintenance INTERACTIVE BUSINESS TECHNOLOGY GROUP Nn10225-Service-Latitude E5530 DELL COMPUTER CORPORATION LTD Thomson Reuters THOMSON REUTERS Lex Autolease Ltd LEX AUTOLEASE LTD Body Name Body Service Code North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM Service Description Expenditure Code Clt / Corporate D Clt / Corporate D Clt / Corporate D Clt / Corporate D Clt / Corporate D Clt / Corporate D Clt / Corporate D Clt / Corporate D Clt / Corporate D Capital - Envl Services CP004 Capital - Envl Services CP008 Capital - Envl Services CP008 Capital - Envl Services CP008 Capital - Envl Services CP008 Capital - Coast Protection CP004 Capital - Coast Protection CP004 Capital - Coast Protection CP004 Capital - Coast Protection CP004 Capital - Coast Protection CP016 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Hsg Capital CP004 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Resources - Gf Capital CP004 Customer Services B Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastD Community, Econ Dev & CoastD Expenditure Category Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure New Build & Renovation Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Supplies & Services Supplies & Services Expenditure Code 4300 4406 4407 4407 4473 4473 4530 4533 4806 0040 0080 0080 0080 0080 0040 0040 0040 0044 0015 0040 0044 0044 0046 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0040 2230 4020 4020 4406 4475 4475 4477 4530 4530 4531 4531 4533 4533 4533 4533 4533 4533 4534 4534 4534 4534 4534 4534 4535 4535 4535 4535 4809 4809 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2200 2200 4000 4000 Detailed Expenditure Type Books Other Professional Fees Consultancy Fees - General Consultancy Fees - General Client Disbursements Client Disbursements Computer Purchases - Hardware Computer Software Licences Subscriptions Contractor Payments Vehicle & Plant Purchases Vehicle & Plant Purchases Vehicle & Plant Purchases Vehicle & Plant Purchases Contractor Payments Contractor Payments Contractor Payments Other Professional Fees Advertising Contractor Payments Other Professional Fees Other Professional Fees Other Expenditure Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Contractor Payments Electricity Equip. - Operating Lease Renta Equip. - Operating Lease Renta Other Professional Fees B & B Charges (Homelessness) B & B Charges (Homelessness) Other Fees & Charges Computer Purchases - Hardware Computer Purchases - Hardware Computer Purchases - Software Computer Purchases - Software Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Maintenance Computer Maintenance Computer Maintenance Computer Maintenance Computer Maintenance Computer Maintenance Computer Lines / Modems Computer Lines / Modems Computer Lines / Modems Computer Lines / Modems Rent Deposit Scheme Rent Deposit Scheme Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Rent/Hire Of Buildings Rent/Hire Of Buildings Equipment Purchases Equipment Purchases Transactio n Reference Code Date 370703 367317 369665 371731 367317 369665 370723 371669 369741 371687 370718 370718 370754 370754 370807 371714 371741 370725 371677 370450 371020 371734 370399 370528 370529 370530 370532 370533 370534 370820 370823 371509 371746 371698 370685 371507 371507 371119 119652 370510 371674 119652 371463 371048 371463 370493 370712 370999 371072 371124 371675 371009 371047 371047 371463 371463 371463 370674 370752 370753 371174 371511 371529 370496 371059 371063 371064 371065 371066 371067 371069 371135 371377 371378 371704 371707 370677 371123 370678 371092 11/07/2013 09/08/2013 09/08/2013 31/07/2013 09/08/2013 09/08/2013 11/07/2013 30/07/2013 09/08/2013 30/07/2013 11/07/2013 11/07/2013 11/07/2013 11/07/2013 11/07/2013 30/07/2013 31/07/2013 11/07/2013 30/07/2013 04/07/2013 17/07/2013 31/07/2013 02/07/2013 04/07/2013 04/07/2013 04/07/2013 04/07/2013 04/07/2013 04/07/2013 11/07/2013 11/07/2013 25/07/2013 31/07/2013 30/07/2013 11/07/2013 25/07/2013 25/07/2013 18/07/2013 01/08/2013 04/07/2013 30/07/2013 01/08/2013 25/07/2013 17/07/2013 25/07/2013 04/07/2013 11/07/2013 17/07/2013 17/07/2013 18/07/2013 30/07/2013 17/07/2013 17/07/2013 17/07/2013 25/07/2013 25/07/2013 25/07/2013 11/07/2013 11/07/2013 11/07/2013 18/07/2013 25/07/2013 25/07/2013 04/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 18/07/2013 23/07/2013 23/07/2013 30/07/2013 30/07/2013 11/07/2013 18/07/2013 11/07/2013 17/07/2013 Amount 635 -900 -2,600.00 600 900 2,600.00 752.24 2,464.00 7,010.00 2,628.35 7,292.25 595 7,292.25 595 19,795.00 1,671.97 21,364.00 1,315.25 7,620.43 124,257.50 3,200.00 3,200.00 920 3,202.14 10,579.35 2,126.36 3,790.00 4,142.00 3,674.26 3,995.00 2,652.82 3,899.00 9,245.00 10,090.00 2,112.21 1,252.19 7,168.00 578 574.17 1,425.00 592.68 859.77 2,520.00 5,454.00 1,267.20 18,571.69 558.75 4,753.34 1,000.00 17,620.00 2,500.00 5,000.00 1,542.00 1,744.00 4,799.99 1,800.00 2,200.00 -725.41 785.15 9,072.27 3,026.70 1,100.00 500 10,974.21 653.42 704.68 974.09 535.5 1,327.68 1,683.51 3,060.34 2,487.00 3,177.28 19,788.50 934.21 603.2 1,005.86 600.6 1,491.65 708.33 Transaction Description Customer/Supplier Name Publication LEXIS NEXIS Opinion-Release Of Inf From Old Electoral Registers REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Councils Independent Person CH&I ASSOCIATES LTD Opinion-Release Of Inf From Old Electoral Registers REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Nn10093-Service-Apple Ipad 4 32gb Wifi Retina KELWAY Display UK LTD Iken Annual Licence Fee 12 Months To 30/06/14 IKEN BUSINESS LTD Thomson Reuters THOMSON REUTERS East Prom Retention THROWER & RUTLAND LTD Nn10180-Service-Citroen Nemo 1.3hdi 75hp Lx DUFF CivanMORGAN NORWICH Nn10180-Service-Delivery DUFF MORGAN NORWICH Nn10180-Service-Citroen Nemo 1.3hdi 75hp Lx DUFF CivanMORGAN NORWICH Nn10180-Service-Delivery DUFF MORGAN NORWICH Cromer Costal Defence URS INFRASTRUCTURE & ENVIRONMENT UK LTD Nn08281-Service-Happisburgh Beach Rd Wc New THROWER Build & RUTLAND LTD Cromer Cp Scheme 982 URS INFRASTRUCTURE & ENVIRONMENT UK LTD Nn10143-Service-Professional Fees Proj Manage PETER Cromer FREW 982ASSOCIATES Cp Cromer To Winterton Study Payment 3 MOTT MACDONALD LTD Fpe Inv For Interim Payment No 12 Cromer Pier FPE Major SITE Works OPERATIONS Et4269 LTD Fee For Prof Servs For Cromer Pier Scheme Fee HEMSLEY Acc No 22 ORRELL PARTNERSHIP Cromer Pier Major Works Et4269 HEMSLEY ORRELL PARTNERSHIP Nn10155-Service-To Provide A Schedule Of Works PURSLOWS CHARTERED BUILDING SURVEYORS LTD J S Building Services Ltd J S BUILDING SERVICES LTD J S Building Services Ltd J S BUILDING SERVICES LTD J S Building Services Ltd J S BUILDING SERVICES LTD Gaswise Services Ltd GASWISE SERVICES LTD Halls Property Services Ltd HALLS PROPERTY SERVICES LTD Halls Property Services Ltd HALLS PROPERTY SERVICES LTD Approval Issued 11/3/13 4295.00 HALLS PROPERTY SERVICES LTD Approval Issued 8/5/13 30,000 REEVE PROPERTY RESTORATION Dolphin Stairlift (East Anglia DOLPHIN STAIRLIFT (EAST ANGLIA) LTD Approval Issued 07/05/13 For 9545.00 J K A BUILDING SERVICES Ps00276-Service-S/Be Capital Budget. REEVE PROPERTY RESTORATION Tic Cromer E.ON ENERGY Xerox Maint Agreement XEROX (UK) LIMITED Xerox (Uk) Limited XEROX (UK) LIMITED Renewal NLA MEDIA ACCESS LIMITED Accomm Housing Homeless Case CO-OPERATIVE VISA B/B Charges T Shaw AYLSHAM LODGE HOTEL Locata Bidding Line Apr - Jun 13 LOCATA (HOUSING SERVICES) LTD Logmein Rescue Yearly Subs CO-OPERATIVE VISA Nn10167-Service-16gb Memory Module VIRSO LTD Nn10171-Service-As Per Quote Nts13062013238 NETWORK TECHNOLOGY SOLUTIONS (UK) LTD Nn10167-Service-Dell Management Plugin VIRSO LTD Software Support Jun 13 To May 14 NORTHGATE INFORMATION SOLUTIONS UK LTD Software Maint/Epay ALBANY SOFTWARE LTD Revs & Ben Licence Sup Maint 2013/14 CIVICA UK LIMITED Nn10252-Service-New Tenable Nessus Professional SATISNET FeedLTD Licence Resoure Link 2013/14 NORTHGATE INFORMATION SOLUTIONS UK LIMITED Locata Annual Support 1st 1/4 LOCATA (HOUSING SERVICES) LTD Concerto Ann Sup Maint CONCERTO Nn10233-Service-Lumension App Control 1 Year NETWORK 400 Users TECHNOLOGY SOLUTIONS (UK) LTD Nn10233-Service-Lumension Device Control 1NETWORK Year 400 Users TECHNOLOGY SOLUTIONS (UK) LTD Nn10167-Service-1 Yr Pro Support 7bgg3h1 VIRSO LTD Nn10167-Service-1yr Pro Support 9df3r4j VIRSO LTD Nn10167-Service-Support R710 VIRSO LTD Credit For Inv Mcn213216-6 CLARANET LIMITED Internet Jun/Sep 2013 CLARANET LIMITED Internet Line Rental Jun/Sep 2013 CLARANET LIMITED Leased Line Rental Apr - Jun 13 VODAFONE LIMITED Harrisons Estate Agents HARRISONS ESTATE AGENTS REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Et43102 Overstrand East End Interim Acct RENOSTEEL CONSTRUCTION LTD Nn09959-Service-Mtc Et4309 Fabrication Beacons RENOSTEEL Groynes CONSTRUCTION LTD Nn09921-Service-Mtc 26/03/2013 HappisburghRENOSTEEL CONSTRUCTION LTD Nn10090-Service-Mtc Sheringham West PromRENOSTEEL CONSTRUCTION LTD Nn09979-Service-Mtc Et4309 Cromer Beach Site RENOSTEEL CONSTRUCTION LTD Nn09963-Service-Mtc 09/04/2013 Cromer Beach RENOSTEEL Repair To Groynes CONSTRUCTION LTD Nn10080-Service-Happisburgh Remove Dispose RENOSTEEL Metal BeachCONSTRUCTION LTD Nn10081-Service-Mtc Cromer Carry Out Repairs RENOSTEEL To Flint CONSTRUCTION LTD Mtc 12 RENOSTEEL CONSTRUCTION LTD Et43102 Overstand Cp Works RENOSTEEL CONSTRUCTION LTD Walcott Cp Scheme RENOSTEEL CONSTRUCTION LTD Nn10177-Service-Sheringham East / West Beach RENOSTEEL CONSTRUCTION LTD Nn09967-Service-Mtc 09/04/2013 Overstrand Beach RENOSTEEL PaintingCONSTRUCTION LTD Sg2 Venue Plus CROMER PAST PRESENT FUTURE LTD Sg2 Fak It Venue NORFOLK RURAL FEDERATION Bike Loan Scheme CYCLESCHEME LTD Cyclescheme Ltd CYCLESCHEME LTD Body Name Body Service Code North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC Service Description Expenditure Code Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastI Organisational Development A Organisational Development D Environmental Health A Environmental Health A Environmental Health A Environmental Health B Environmental Health C Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Finance A Finance A Finance A Finance A Finance A Finance A Finance A Finance A Finance B Finance D Finance D Finance D Finance D Finance D Expenditure Category Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Income Employee Costs Supplies & Services Employee Costs Employee Costs Employee Costs Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Employee Costs Employee Costs Employee Costs Employee Costs Employee Costs Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 4006 4406 4406 4406 4406 4406 4406 4407 4407 4407 4408 4412 4412 4412 4483 4621 4800 4802 4804 4804 4804 4804 4804 8221 1132 4406 1102 1222 1222 2101 3032 4020 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4457 4457 4457 4457 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4478 4478 4478 4478 4478 4478 4478 4803 4803 1000 1000 1122 1210 1216 1222 1224 1229 2246 4404 4404 4404 4404 4404 Detailed Expenditure Type Mats Purchases -Consumables Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Consultancy Fees - General Consultancy Fees - General Consultancy Fees - General Nps - Professional Fees Ncs Search Fees Ncs Search Fees Ncs Search Fees Environmental Sustainability Conference Expenses - Officers Partnership Grant Compensation Payments Grants Grants Grants Grants Grants Fees - Searches Management Development Other Professional Fees Qual Training New Appointment Advertising New Appointment Advertising R & M Grounds - General Vehicle - Diesel Equip. - Operating Lease Renta Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees News Contract News Contract News Contract News Contract Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Recycling Credits Payable Recycling Credits Payable Recycling Credits Payable Recycling Credits Payable Recycling Credits Payable Recycling Credits Payable Recycling Credits Payable Contributions Contributions Wages - Basic Wages - Basic Generic Training Superannuation - Added Years Superann - Loss Of Office New Appointment Advertising Subs To Professional Bodies Pensions Deficit Funding Refuse Collection Bailiff Fees Bailiff Fees Bailiff Fees Bailiff Fees Bailiff Fees Transactio n Reference Code Date 371334 371039 371200 371329 371334 371505 371690 370402 370403 371041 370760 367269 371121 371370 371394 371695 371373 371751 371073 371165 371175 371335 371678 367269 371171 370840 370429 370728 371037 371103 370694 370442 370379 370471 370746 370759 370766 371353 371369 371371 371405 371723 370757 370778 370780 371372 371044 371044 371044 371044 371044 371044 371044 371044 371044 371044 371044 370541 370548 370812 370813 370814 370815 370817 371173 371742 370419 370419 370708 370523 370523 371694 371212 371514 371051 370503 370503 371429 371429 371430 23/07/2013 17/07/2013 18/07/2013 23/07/2013 23/07/2013 25/07/2013 30/07/2013 02/07/2013 02/07/2013 17/07/2013 11/07/2013 24/07/2013 18/07/2013 23/07/2013 25/07/2013 30/07/2013 23/07/2013 31/07/2013 17/07/2013 18/07/2013 18/07/2013 23/07/2013 30/07/2013 24/07/2013 18/07/2013 11/07/2013 03/07/2013 11/07/2013 17/07/2013 17/07/2013 11/07/2013 04/07/2013 02/07/2013 04/07/2013 11/07/2013 11/07/2013 11/07/2013 23/07/2013 23/07/2013 23/07/2013 25/07/2013 31/07/2013 11/07/2013 11/07/2013 11/07/2013 23/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 17/07/2013 04/07/2013 04/07/2013 11/07/2013 11/07/2013 11/07/2013 11/07/2013 11/07/2013 18/07/2013 31/07/2013 09/07/2013 09/07/2013 11/07/2013 04/07/2013 04/07/2013 30/07/2013 18/07/2013 25/07/2013 17/07/2013 04/07/2013 04/07/2013 25/07/2013 25/07/2013 25/07/2013 Amount 838 950 1,093.40 4,920.00 2,250.00 2,439.78 8,500.00 870 1,420.00 2,250.00 1,495.16 4,223.12 4,233.36 5,251.92 5,000.00 545 5,000.00 620 10,750.00 10,000.00 10,844.00 1,000.00 3,000.00 -4,223.12 5,600.00 547.24 1,075.00 657 511.16 615 559.3 4,230.38 1,412.50 1,237.51 2,141.62 1,349.83 1,196.00 690 23,973.53 20,493.61 1,050.00 4,560.91 40,640.00 12,464.76 -2,128.38 4,930.00 2,821.00 1,177.58 29,300.50 12,405.83 101,892.33 17,954.92 716.17 1,930.75 552 84,357.42 56,003.00 1,117.51 1,117.52 1,000.00 500 500 1,000.00 800 1,535.41 1,535.41 4,916.42 3,351.92 1,900.00 21,289.28 637.84 784.02 500 38,750.00 543.99 564.96 -564.96 1,535.00 -1,535.00 977.88 Transaction Description Customer/Supplier Name Essential Business Guide And Boxes COBWEB INFORMATION LTD Sg2 Ias Sessions MAZE8 SOLUTIONS LTD Sg2 It/Exams REDACTED - PERSONAL INFORMATION Nlpcons ASPINALL VERDI LTD Essential Business Guide And Boxes COBWEB INFORMATION LTD Jul-Sep Vat Admin Charge VICTORY HOUSING TRUST Nn10089-Service-Concert - 27 July 2013, In Holt BRITTEN SINFONIA Nn09807-Service-Design & Supervise Et4314 Sher ST LAEast HAYE St 9LIMITED Nn08222-Service-Professional Fees For Et 4301 STSt LALa HAYE HayeLIMITED Nn10028-Service-Sea Defence Structural Apprasial HEMSLEY - Walcott ORRELL PARTNERSHIP Nn09318-Service-Professional Fees Et 4310 NPS PROPERTY CONSULTANTS LTD Norfolk County Council NORFOLK COUNTY COUNCIL Land Charges April 13 NORFOLK COUNTY COUNCIL Land Charges June NORFOLK COUNTY COUNCIL Nn09242-Service-Q4 Rev Active North NorfolkBRECKLAND Project Progress COUNCIL Nn10290-Service-Ice Coasts, Marine Structures INSTITUTION And Breakwaters OF CIVIL ENGINEERS Grant Funding To The Nnbf For 2013-14 NORTH NORFOLK BUSINESS FORUM Ex Gratia Payment REDACTED - PERSONAL INFORMATION Nn10065-Service-Grant 2013/14 SHERINGHAM LITTLE THEATRE Ncf Happisproj 12/13 NORFOLK COMMUNITY FOUNDATION 1st 1/4 V&C Service Support VOLUNTARY NORFOLK Grant COMMUNITY RAIL NORFOLK Comm Transport Grant 2013/14 NORTH NORFOLK COMMUNITY TRANSPORT Norfolk County Council NORFOLK COUNTY COUNCIL Ilm Level 5 Cert In L & M SIA TRAINING Parish By Elections 13/6/13 REDACTED - PERSONAL INFORMATION Nn10168-Service-Provide Place On Certifcate COLCHESTER Of CompetenceINSTITUTE In ENTERPRISES LTD Nn10231-Service-Advertising HAVAS PEOPLE LTD Nn10249-Service-Advertising HAVAS PEOPLE LTD R&M Grd Cromer Temp Stopping Place KEYLOOS Fuel Costs June 2013 FUELGENIE BUSINESS ACCOUNT Rent For Cromer Temp Stopping Place CROMER HALL ESTATE & FARMS Nn10039-Service-Local Authority Assisted Funeral EASTServices OF ENGLAND CO - OPERATIVE SOCIETY Tipping Away Jan-Mar 2013 KIER SERVICES - ENVIRONMENTAL REDACTED - PERSONAL INFORMATION BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Nn10041-Service-Kennel Charges And Services NORSTEAD Contract HALL KENNELS Nn10042-Service-Taxi & Private Hire Vehicle Testing SKELDING Contract DEVELOPMENTS LTD Disposal Of Clinical Waste Jun 13 KIER SERVICES - ENVIRONMENTAL Residual Trade Waste April 13 NORFOLK COUNTY COUNCIL Residual Trade Waste May 13 NORFOLK COUNTY COUNCIL Nn09904-Service-Preliminary Site InvestigationESI Work LTD Nn10222-Service-Haulage Of Waste DeliveredNORFOLK Into COUNTY COUNCIL Nn10075-Service-Contribution To Plastic Sorters NORFOLK For 2012-2013 ENVIRONMENTAL WASTE SERVICES LTD Contract Payment Jun 2013 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Return Credit Gate Fees Adj NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Contamination Disposal June 13 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Nn10030-Service-Bulky Items KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Nightsoil KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Organic Waste Collections KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Organic Waste Treatment KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Recycling Collections KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Trade Waste Collections KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Admin Services KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Bond KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Bring Sites KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Household Waste KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning KIER SERVICES - ENVIRONMENTAL St Andrews School Aylmerton ST ANDREWS SCHOOL AYLMERTON Cromer Skate Park CROMER SKATE PARK Recycling Credit 2012/13 CROMER CARNIVAL COMMITTEE Recycling Credit 2012/13 CROMER CRICKET CLUB Recycling Credit 2012/13 CROMER LADIES LIFEBOAT GUILD Recycling Credit 2012/13 EAST ANGLIAN AIR AMBULANCE Recycling Credit 2012/13 THE BIG C Pasbo Jun 2013 VICTORY HOUSING TRUST Victory Housing Trust VICTORY HOUSING TRUST Borough Council Of Kings Lynn BOROUGH COUNCIL OF KINGS LYNN & W.NORFOLK Apr & May Overtime BOROUGH COUNCIL OF KINGS LYNN & W.NORFOLK Nn10124-Service-Sundry Debtor Module Training CIVICA - Open UKRevenues LIMITED Norfolk Pension Fund NORFOLK PENSION FUND Norfolk Pension Fund NORFOLK PENSION FUND Nn10291-Service-Advertising HAVAS PEOPLE LTD Information Commissioner INFORMATION COMMISSIONER Norfolk Pension Fund NORFOLK PENSION FUND Ps00466-Service-No Benefit Codes On Concerto PHS AsDATASHRED Asdvised Tt Ext Blf Fees ROSSENDALES Rossendales ROSSENDALES Ext Blf Fees PHOENIX COMMERCIAL COLLECTIONS LTD Phoenix Commercial Collections PHOENIX COMMERCIAL COLLECTIONS LTD Ext Blf Fees PHOENIX COMMERCIAL COLLECTIONS LTD Body Name Body Service Code North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS Service Description Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Development Management Development Management Development Management 8212 Business Process Review 8212 Business Process Review Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Expenditure Code Expenditure Category D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D CP004 CP004 B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Expenditure Code 4404 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4420 4420 4500 4500 4500 4500 4531 4531 4531 4531 4853 4406 4450 4531 0040 0043 2000 2001 2003 2003 2003 2003 2003 2003 2003 2004 2004 2004 2031 2031 2043 2043 2101 2101 2101 2101 2116 2116 2116 2116 2116 2116 2116 2200 2200 2200 2210 2220 2220 2220 2220 2222 2222 2222 2222 2222 Detailed Expenditure Type Bailiff Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Bank Charges Bank Charges Postage Costs Direct Postage Costs Direct Postage Costs Direct Postage Costs Direct Computer Purchases - Software Computer Purchases - Software Computer Purchases - Software Computer Purchases - Software Licences - Other Other Professional Fees Advertising - General Computer Purchases - Software Contractor Payments Technical Services Fees R & M Bldgs - Repairs & Maint R & M Buildings - Vandalism Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) R & M Fixt & Fittings - Other R & M Fixt & Fittings - Other R & M Plant - Service Contract R & M Plant - Service Contract R & M Grounds - General R & M Grounds - General R & M Grounds - General R & M Grounds - General Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Rent/Hire Of Buildings Rent/Hire Of Buildings Rent/Hire Of Buildings Nndr / Business Rates Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Transactio n Reference Code Date 371430 370419 370419 370419 370419 370709 371202 371345 371346 371347 371348 371349 371350 371351 371352 371356 371357 371358 371364 371365 371366 371367 371437 371715 119478 119480 370802 370803 371385 371388 370706 370707 371028 371399 370675 371168 371038 371427 372176 372673 372208 372192 371892 371909 372132 372133 372209 372467 372485 372197 372198 372199 372188 372418 372183 372564 372138 372589 372590 372591 371917 371917 371917 371917 371917 371917 371917 119850 372058 372059 371887 372085 372090 372392 372567 372083 372084 372085 372090 372392 25/07/2013 03/07/2013 03/07/2013 09/07/2013 09/07/2013 11/07/2013 18/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 23/07/2013 25/07/2013 30/07/2013 26/07/2013 26/07/2013 11/07/2013 11/07/2013 23/07/2013 23/07/2013 11/07/2013 11/07/2013 17/07/2013 25/07/2013 11/07/2013 18/07/2013 17/07/2013 25/07/2013 15/08/2013 28/08/2013 15/08/2013 15/08/2013 07/08/2013 08/08/2013 15/08/2013 15/08/2013 15/08/2013 21/08/2013 21/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 21/08/2013 15/08/2013 28/08/2013 15/08/2013 28/08/2013 28/08/2013 28/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 13/08/2013 13/08/2013 07/08/2013 15/08/2013 15/08/2013 21/08/2013 28/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 21/08/2013 Amount -781.38 3,351.92 4,916.42 -4,916.42 -3,351.92 1,875.00 4,000.00 810 1,110.00 862.5 862.5 884.06 1,792.50 1,837.50 869.69 888 654 888 888 792 888 888 3,442.00 702 8,030.08 2,351.22 1,563.11 1,410.08 968.37 793.71 875 4,462.94 500 6,607.06 1,081.00 6,765.00 630.38 4,180.00 665 1,672.00 1,250.00 593.37 1,515.00 5,382.50 3,697.40 10,859.38 800 1,725.20 2,722.00 1,882.50 510 1,685.00 740 725.12 622 500 520 780 960 1,265.00 3,537.15 2,283.92 602.25 3,543.25 6,550.62 8,812.27 767.59 1,062.50 4,000.00 4,000.00 2,530.49 910.87 925.81 850.63 780.42 541.64 508.94 997.69 1,014.35 911.66 Transaction Description Customer/Supplier Name Phoenix Commercial Collections PHOENIX COMMERCIAL COLLECTIONS LTD Apr & May Overtime BOROUGH COUNCIL OF KINGS LYNN & W.NORFOLK Borough Council Of Kings Lynn BOROUGH COUNCIL OF KINGS LYNN & W.NORFOLK Borough Council Of Kings Lynn BOROUGH COUNCIL OF KINGS LYNN & W.NORFOLK Apr & May Overtime BOROUGH COUNCIL OF KINGS LYNN & W.NORFOLK Nn09567-Service-Interim Accountancy SupportCLI ASSOCIATES LIMITED Business Transformation GREENFIELD CONSULTING LIMITED REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION HBHC SYNERGY LTD REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED Consulting Fees Ict Tech Roadmap Review SOCITM LIMITED Court Complaint Fee C/Tax H M COURTS & TRIBUNAL SERVICE Commission Charges 21-3-13 To 19-6-13 CO-OPERATIVE BANK Fd Charges For June 2013 CO-OPERATIVE BANK Ppi Usage ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Nn10122-Service-Database Changes For Crystal CIVICA Reports UK LIMITED Nn10163-Service-Shbe Changes CIVICA UK LIMITED Nn10141-Service-Open Revs Hmrc Extract Data CIVICA Routine UK LIMITED Nn10247-Service-Tranche 1 It Costs CIVICA UK LIMITED Public Admin Licence THE COPYRIGHT LICENSING AGENCY LTD REDACTED - PERSONAL INFORMATION SHARPE PRITCHARD Cs12103-Service-Advertisement Of Planning Applications HAVAS PEOPLE LTD Ihs Subs 2013/14 IHS (GLOBAL) LIMITED Ps00488-Service-Reception Survey BROADLAND GROUP LTD Ps00516-Service-Reception Electrical Works As KINGS Per Request & BARNHAMS Ton Ps00506-Service-Redecorate Canteen REEVE PROPERTY RESTORATION Ps00501-Service-Collection Of Pots As Per Telephone IRS GIROD CallLTD Highfields M J TREE SERVICES Ps00437-Service-Chalet Refurbishment WorksFISHER BULLEN LIMITED Pier Works REEVE PROPERTY RESTORATION Pier Dec/Light Wks REEVE PROPERTY RESTORATION Ps00447-Service-Create/Install New Beach Steps RENOSTEEL CONSTRUCTION LTD Ps00467-Service-Vanity Units Nndc DUNHAMS WASHROOM SYSTEMS Ps00448-Service-Replacement Doors As Per Quote SAM WINDOWS & CONSERVATORIES Ps00453-Service-Site 9 & 13 Drain Works As Per METRO Recommendation ROD LTD Ps00497-Service-Site 13 Main Water Pipe Leak METRO - Repair ROD LTD Ps00470-Service-Tree Root Removal From External METRO Drain ROD LTD Ps00508-Service-Supply And Install Height Barrier FREEWHEEL To Er Cp UK LTD Weekly Inspections T.T.JONES ELECTRICAL LTD Ps00472-Service-2 X Hot Water Boilers Nndc Contract. COOLERAID LTD Fak Con Redcare THE ALARM COMPANY Skateboard Park Sheringham M J TREE SERVICES Driftlands Holt Rd M J TREE SERVICES Worstead Church M J TREE SERVICES Queens Road Car Park M J TREE SERVICES Nn10030-Service-Grounds Maintenance - Car KIER ParksSERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Estate KIER Maintenance SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Foreshore KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - General KIERAmenity SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - HighKIER Amenity SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Putting KIER & Bowling SERVICES - ENVIRONMENTAL Nn10030-Service-Grounds Maintenance - Ret KIER Housing SERVICES Land - ENVIRONMENTAL Rental Of Units At Sonehill Way Cromer REDACTED - PERSONAL INFORMATION Hire NORTH WALSHAM HIGH SCHOOL Hire NORTH WALSHAM HIGH SCHOOL Grove Road Holt NORTH NORFOLK DISTRICT COUNCIL Pcs Fakenham ANGLIAN WATER SERVICES LTD Pcs Hoveton ANGLIAN WATER SERVICES LTD Pub Cons The Quay ANGLIAN WATER SERVICES LTD W/C Newgate Lane ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Anglian Water Services Ltd ANGLIAN WATER SERVICES LTD Pub Cons The Quay ANGLIAN WATER SERVICES LTD Body Name Body Service Code North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG Service Description Expenditure Code Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure C Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Clt / Corporate A Clt / Corporate D Capital - Envl Services CP008 Capital - Envl Services CP008 Capital - Envl Services CP008 Capital - Coast Protection CP004 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Information - Gf Capital CP004 Information - Gf Capital CP008 Resources - Gf Capital CP004 Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Organisational Development A Organisational Development A Organisational Development A Expenditure Category Premises Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Supplies & Services Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure New Build & Renovation Vehicles, Equip & Machinery New Build & Renovation Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Expenditure Code 2222 2222 2230 2230 2230 2230 2230 2241 3032 4406 4458 4458 4458 4458 4458 4458 4458 4458 4458 4474 4474 4474 1249 4406 0083 0083 0083 0044 0040 0040 0040 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0040 0083 0043 4007 4010 4020 4020 4303 4303 4450 4475 4533 4803 4809 2200 2200 4406 4406 4406 4406 4412 4533 4801 4801 4803 4804 4804 4804 4804 4804 4804 4804 4804 4804 1242 1244 1245 Detailed Expenditure Type Water Charges Sewerage Water Charges Sewerage Electricity Electricity Electricity Electricity Electricity Contract Cleaning Vehicle - Diesel Other Professional Fees Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Management Fee Management Fee Management Fee Professional Indemnity Other Professional Fees Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Other Professional Fees Contractor Payments Contractor Payments Contractor Payments Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Contractor Payments Comp Software - Purchase Technical Services Fees Purchases For Resale Equipment & Tools - R&M Equip. - Operating Lease Renta Equip. - Operating Lease Renta Stationery - Paper Stationery - Paper Advertising - General B & B Charges (Homelessness) Computer Software Licences Contributions Rent Deposit Scheme Rent/Hire Of Buildings Rent/Hire Of Buildings Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Ncs Search Fees Computer Software Licences Eco. Dev. Investment Fund Eco. Dev. Investment Fund Contributions Grants Grants Grants Grants Grants Grants Grants Grants Grants Personal Accident - Empl All Employers' Liability Fidelity Guarantee Transactio n Reference Code Date 372565 372567 372078 372102 372362 372363 372437 372124 372109 371840 371917 371917 371917 371917 371917 371917 371917 371917 371917 371847 371847 371860 372150 371853 372676 372676 372676 372189 372179 372350 372483 372152 372154 372156 372331 372452 372453 372454 372455 372456 372457 372660 372661 372475 372464 372172 372079 371850 372435 372436 372487 372487 372419 372422 371858 372643 371938 371885 372354 371898 372162 372353 372651 372125 371826 372163 372163 372421 371827 371832 371852 371852 371893 371900 372055 372158 372646 372150 372150 372150 28/08/2013 28/08/2013 13/08/2013 15/08/2013 21/08/2013 21/08/2013 21/08/2013 15/08/2013 15/08/2013 07/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 07/08/2013 07/08/2013 07/08/2013 15/08/2013 07/08/2013 28/08/2013 28/08/2013 28/08/2013 15/08/2013 15/08/2013 20/08/2013 21/08/2013 15/08/2013 15/08/2013 15/08/2013 20/08/2013 21/08/2013 21/08/2013 21/08/2013 21/08/2013 21/08/2013 21/08/2013 28/08/2013 28/08/2013 21/08/2013 21/08/2013 15/08/2013 13/08/2013 07/08/2013 21/08/2013 21/08/2013 21/08/2013 21/08/2013 21/08/2013 21/08/2013 07/08/2013 28/08/2013 08/08/2013 07/08/2013 20/08/2013 07/08/2013 15/08/2013 20/08/2013 28/08/2013 15/08/2013 07/08/2013 15/08/2013 15/08/2013 21/08/2013 07/08/2013 07/08/2013 07/08/2013 07/08/2013 07/08/2013 07/08/2013 13/08/2013 15/08/2013 28/08/2013 15/08/2013 15/08/2013 15/08/2013 Amount 523.93 859.07 1,186.79 3,055.05 940.93 632.67 3,964.96 976.78 569.55 665 658.58 4,290.83 17,287.33 20,013.50 4,845.92 2,375.33 3,138.00 2,095.50 554.17 24,165.24 6,768.24 4,130.00 3,180.29 5,663.00 728 728 1,456.00 1,446.42 8,728.45 59,092.63 1,950.00 4,528.00 4,696.68 3,940.00 -9,245.00 1,495.00 4,586.00 3,951.00 1,080.00 3,985.00 9,245.00 1,260.00 4,463.00 950 12,500.00 3,399.00 1,017.96 832.87 11,315.31 1,069.42 529.21 529.21 990 840 1,700.00 5,000.00 -500 1,148.22 840 1,098.40 753.1 1,340.00 750 4,998.48 2,495.00 -25,000.00 25,000.00 14,032.00 3,851.25 15,000.00 3,941.25 8,808.75 1,010.00 5,000.00 5,075.00 1,200.00 5,000.00 1,696.03 29,159.56 2,547.23 Transaction Description Customer/Supplier Name Pub Cons Stearmans ANGLIAN WATER SERVICES LTD W/C Newgate Lane ANGLIAN WATER SERVICES LTD Southern Electric SOUTHERN ELECTRIC Edf Energy 1 Limited EDF ENERGY 1 LIMITED Parklands Site Green Lane BRITISH GAS BUSINESS Public Cons Station Approach BRITISH GAS BUSINESS REDACTED - PERSONAL INFORMATION BRITISH GAS Fak - July 13 MONTHIND LTD Fuelgenie Business Account FUELGENIE BUSINESS ACCOUNT Coaching REDACTED - PERSONAL INFORMATION Nn10030-Service-Markets KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Office Cleaning KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Public Conveniences KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Car Parks KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Markets KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Parks & Open KIER Spaces SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning - Putting & Bowling KIER SERVICES Greens - ENVIRONMENTAL Nn10030-Service-Street Cleaning - RecreationKIER Grounds SERVICES - ENVIRONMENTAL Dc Leisure Management Ltd DC LEISURE MANAGEMENT LTD Management Fee July 2013 DC LEISURE MANAGEMENT LTD Mgmt Fee OPENWIDE COASTAL LTD Zurich Insurance Plc ZURICH INSURANCE PLC Monitoring Officer Invoice NORFOLK COUNTY COUNCIL Nn10020-Service-Dme Configuration (Test & Live) NORTHGATE INFORMATION SOLUTIONS UK LTD Nn10020-Service-Dme Installation (Test & Live) NORTHGATE INFORMATION SOLUTIONS UK LTD Nn10020-Service-Test Document Migration NORTHGATE INFORMATION SOLUTIONS UK LTD Nn10143-Service-Professional Fees Proj Manage PETER Cromer FREW 982ASSOCIATES Cp Nn08282-Service-J W Automarine Fakenham Extension CHALCROFT To LTD Cromer Pier FPE SITE OPERATIONS LTD Ps00306-Service-R H Lift Air Con THROWER & RUTLAND LTD J S Building Services Ltd J S BUILDING SERVICES LTD Halls Property Services Ltd HALLS PROPERTY SERVICES LTD Norfolk Stairlifts NORFOLK STAIRLIFTS Approval Issued 07/05/13 For 95 J K A BUILDING SERVICES Approval Issued 12/6/13 For 1719.26 DOLPHIN STAIRLIFT (EAST ANGLIA) LTD Approval Issued 5/6/13 4586.00 T DUKES LTD Approval Issued 28/01/13 4251.00 GASWISE SERVICES LTD Approval Issued 17/6/13 1242.00 GASWISE SERVICES LTD Approval Issued 16/5/13 4285.00 HALLS PROPERTY SERVICES LTD Approval Issued 7/5/13 9245.00 JKA HOME SOLUTIONS Approval Issued 12/6/13 1449.00 HALLS PROPERTY SERVICES LTD Approval Issued 16/4/13 4763.00 NEEDHAMS (SUFFOLK) Cs12048-Service-50% Payable On Order IDOX SOFTWARE LTD Nn10293-Service-Committee Management System ASTECH CONSULTANTS LTD Ps00495-Service-Nndc Air Con Unit ANGLIA AIR CONDITIONING LTD Goods For Resale STAR EDITIONS LTD Is480 Rental/Maint NEOPOST FINANCE LIMITED Xerox Rental Agreement XEROX FINANCE LTD Software & Scanner Maintenance XEROX (UK) LIMITED Ce04739-Service-Blue Ink XEROX OFFICE SUPPLIES Ce04739-Service-Red Ink XEROX OFFICE SUPPLIES Advert Aug Issues JUST REGIONAL PUBLISHING B/B Charges Acton NORWICH ACCOMMODATION LIMITED Software Support Jun 12 - May 13 NORTHGATE INFORMATION SOLUTIONS UK LTD 2nd Contract Payment WELLS MALTINGS TRUST REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Sg2 Venue CROMER PAST PRESENT FUTURE LTD Sg2 Venue NORFOLK CITIZENS ADVICE BUREAU Sg2 It Tutor REDACTED - PERSONAL INFORMATION Sg2 Employability REDACTED - PERSONAL INFORMATION Sg2 Session Worker MAZE8 SOLUTIONS LTD North Walsham Town Team Event 13/7/13 NORWICH & NORFOLK MEDIAEVAL ASSOCIATION Norfolk County Council NORFOLK COUNTY COUNCIL Cobweb Information Ltd COBWEB INFORMATION LTD Vat Only On Marketing N.Nfk Under Sla VISIT NORTH NORFOLK COAST & COUNTRYSIDE LTD Visit North Norfolk Coast & Co VISIT NORTH NORFOLK COAST & COUNTRYSIDE LTD Ncp Contribution NORFOLK COUNTY COUNCIL Dereham, Watton & Holt Citizen DEREHAM, WATTON & HOLT CITIZENS ADVICE BUREAU 4th Stage Payment For Enterprise N.Norfolk ENGAGE WITH BUSINESS LTD Norfolk Cad Grant July-Sept 13 NORFOLK CITIZENS ADVICE BUREAU Norfolk Citizens Advice Bureau NORFOLK CITIZENS ADVICE BUREAU Balance Of Funding Under Sla VOLUNTARY NORFOLK Big Society Fund - Grant SCULTHORPE VILLAGE HALL MANAGEMENT COMMITTEE Nscb Contribution NORFOLK COUNTY COUNCIL Nth Nfk Big Society Grant Panel 1 Jul 13 4 X 4 RESPONSE NETWORK Grant Panel 1 July 13 EDGEFIELD VILLAGE HALL TRUST Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Body Name Body Service Code North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS Service Description Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Organisational Development Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Development Management Development Management Development Management Development Management Development Management Development Management 8212 Business Process Review Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Expenditure Code Expenditure Category A A B B B B B C D D D D D D D D D D D A B C D D D D D D D D D D D D D D D D D A A A A D D D D D D D D D D D D D D D D D A D D D D I CP008 B B B B B B B B B B B B B Employee Costs Employee Costs Premises Premises Premises Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Income Vehicles, Equip & Machinery Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Expenditure Code 1246 1250 2260 2264 2264 2265 2273 3020 4406 4406 4700 4701 4701 4702 4703 4704 4705 4706 4707 1122 2241 3130 4002 4406 4406 4406 4457 4457 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 1210 1216 1222 1229 4404 4404 4404 4404 4405 4405 4406 4406 4406 4420 4420 4420 4420 4500 4500 4500 4500 1122 4802 4802 4802 4803 8225 86 2000 2000 2003 2003 2003 2003 2003 2004 2004 2031 2031 2043 2043 Detailed Expenditure Type Libel & Slander Officials' Indemnity Prem Insurance - Fire/General Prem Insurance - Factory Units Prem Insurance - Factory Units Prem Insurance - Little Theatr Premises Ins - Rocket House Vehicle Insurance Other Professional Fees Other Professional Fees Public Liability Insurance - Engineering Insurance - Engineering Insurance -Public Health Act Insurance - Cash In Transit All Risks Insurance Theft Of Contents Insurance - Computers Insurance - Land Charges Generic Training Contract Cleaning Vehicle Contract Hire Mats Purchases - General Other Professional Fees Other Professional Fees Other Professional Fees News Contract News Contract Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Superannuation - Added Years Superann - Loss Of Office New Appointment Advertising Pensions Deficit Funding Bailiff Fees Bailiff Fees Bailiff Fees Bailiff Fees Audit Fee Audit Fee Other Professional Fees Other Professional Fees Other Professional Fees Bank Charges Bank Charges Bank Charges Bank Charges Postage Costs Direct Postage Costs Direct Postage Costs Direct Postage Costs Direct Generic Training Compensation Payments Compensation Payments Compensation Payments Contributions Fees - Planning Applications Computer Hardware - Purchases R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Reactive) Rep & Maint (Reactive) R & M Fixt & Fittings - Other R & M Fixt & Fittings - Other R & M Plant - Service Contract R & M Plant - Service Contract Transactio n Reference Code Date 372150 372150 372150 372146 372147 372150 372146 372150 371886 372585 372150 372149 372150 372150 372150 372150 372150 372150 372150 372185 371912 372049 372212 372202 372202 372466 371854 371856 371917 371917 371917 371917 371917 371917 371917 371917 371917 371917 371917 372056 372056 371915 372441 371864 371864 372063 372063 372207 372207 372046 372351 372744 120003 120004 120005 120371 371871 371872 372077 372582 372355 371901 372644 372648 372126 372161 373404 372133 372894 369534 369535 369536 371160 372133 373434 373446 373176 373773 372775 372777 15/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 07/08/2013 28/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 15/08/2013 08/08/2013 13/08/2013 15/08/2013 15/08/2013 15/08/2013 21/08/2013 07/08/2013 07/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 08/08/2013 13/08/2013 13/08/2013 08/08/2013 21/08/2013 07/08/2013 07/08/2013 13/08/2013 13/08/2013 15/08/2013 15/08/2013 13/08/2013 20/08/2013 29/08/2013 14/08/2013 14/08/2013 14/08/2013 29/08/2013 07/08/2013 07/08/2013 13/08/2013 28/08/2013 20/08/2013 07/08/2013 28/08/2013 28/08/2013 15/08/2013 15/08/2013 18/09/2013 07/10/2013 05/09/2013 03/10/2013 03/10/2013 03/10/2013 03/10/2013 07/10/2013 18/09/2013 18/09/2013 12/09/2013 25/09/2013 03/09/2013 03/09/2013 Amount 1,359.45 2,389.45 69,620.98 2,721.40 5,554.36 1,573.59 2,473.27 11,038.25 6,138.00 1,616.63 78,105.74 4,220.10 2,390.86 714.08 517.98 7,976.49 1,217.83 4,274.63 2,594.82 615 2,323.27 812.3 1,115.00 1,363.58 2,706.20 1,183.00 12,416.46 4,537.52 716.17 1,930.75 552 2,821.00 84,357.42 1,177.58 29,300.50 12,405.83 101,892.33 56,003.00 17,954.92 21,786.78 637.84 550 38,750.00 1,415.40 -1,415.40 512.34 -512.34 44,000.00 6,000.00 4,750.00 4,000.00 2,271.00 1,167.92 1,166.54 1,920.39 2,544.33 712.85 662.05 1,078.63 994.63 500 2,645.80 500 500 750 3,465.00 1,100.00 10,859.38 885.55 -4,839.66 -3,045.00 -3,715.85 -741 -10,859.38 2,029.93 518.48 906.4 1,090.90 995 4,504.00 Transaction Description Customer/Supplier Name Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Insur Renewal 2013 ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Insur Renewal 2013 ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Iip Review (8/7/13) EMB EXCELLENCE LTD Payroll Support SOUTH NORFOLK DISTRICT COUNCIL Zurich Insurance Plc ZURICH INSURANCE PLC Insur Renewal 2013 ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Zurich Insurance Plc ZURICH INSURANCE PLC Nn10326-Service-Delivery Of Training In Use Of CRYSTAL4M3 LTD Nn10051-Service-Sanitary & Nappy Waste Collection INITIALServices WASHROOM SOLUTIONS Repair Works Ek07uzu LEX AUTOLEASE LTD Nn10273-Service-50 X 297mm X 210mm 11swg STRUCTURE Aluminium Signs FLEX LTD Nn10305-Service-Aldeby Ts NORFOLK COUNTY COUNCIL Nn10305-Service-Edgefield Ts NORFOLK COUNTY COUNCIL Nn10039-Service-Local Authority Assisted Funeral CO-OPERATIVE Services FUNERAL SERVICES NORWICH Contract Payment July 2013 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Contamination Disposal July 13 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Nn10030-Service-Admin Services KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Bond KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Bring Sites KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Bulky Items KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Household Waste KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Nightsoil KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Organic Waste Collections KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Organic Waste Treatment KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Recycling Collections KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Street Cleaning KIER SERVICES - ENVIRONMENTAL Nn10030-Service-Trade Waste Collections KIER SERVICES - ENVIRONMENTAL Pension Recharges July 2013 NORFOLK PENSION FUND Norfolk Pension Fund NORFOLK PENSION FUND Nn10033-Service-Excel Training For Terri Saunders JARROLD TRAINING Pension Conts Aug 13 NORFOLK PENSION FUND Ext Blf Fees PHOENIX COMMERCIAL COLLECTIONS LTD Phoenix Commercial Collections PHOENIX COMMERCIAL COLLECTIONS LTD Ext Blf Fees PHOENIX COMMERCIAL COLLECTIONS LTD Phoenix Commercial Collections PHOENIX COMMERCIAL COLLECTIONS LTD Nn09860-Service-Accounts Fee PRICEWATERHOUSE COOPERS LLP Nn09860-Service-Grant Claims And Returns PRICEWATERHOUSE COOPERS LLP Business Transformation Final Invoice GREENFIELD CONSULTING LIMITED Design Phase GREENFIELD CONSULTING LIMITED Court Complaint Fees H M COURTS & TRIBUNAL SERVICE Card Charges July 13 CAPITA Card Processing June 2013 CAPITA Card Processing May 2013 CAPITA Fd Online/ Bill Payment Charges August 2013CO-OPERATIVE BANK Royal Mail Group Plc ROYAL MAIL GROUP PLC Royal Mail Group Plc ROYAL MAIL GROUP PLC Royal Mail Group Plc ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Enf Course At Ncc NORWICH CITY COUNCIL Costs Re The Marrams APC PLANNING Compsatory Pyt REDACTED - PERSONAL INFORMATION Compensatory Pyt REDACTED - PERSONAL INFORMATION Nwt Grant NORFOLK WILDLIFE TRUST REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Service-I2002 Ip Telephones BECKETT TELECOM Pier Dec/Light Wks REEVE PROPERTY RESTORATION Order To Be Split 50/50 Foreshore Budget /MtcRENOSTEEL CONSTRUCTION LTD All As Quote Dated 03/04/2013 KGB COMMERCIAL HEATING Updating Existing Heating Control Panel NndcKGB COMMERCIAL HEATING Nndc Replace Failed Armstrong Pressure Exoans KGB COMMERCIAL HEATING Nndc Ground Floor Heating Checks KGB COMMERCIAL HEATING Pier Dec/Light Wks REEVE PROPERTY RESTORATION P&D Machine RENOSTEEL CONSTRUCTION LTD P&D Machine RENOSTEEL CONSTRUCTION LTD Aug Insp T.T.JONES ELECTRICAL LTD Amika 35 Xl Glasswasher BROADLAND CATERING EQUIPMENT LTD Parkeon Ltd PARKEON LTD Parkeon Ltd PARKEON LTD Body Name Body Service Code North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM Service Description Expenditure Code Expenditure Category Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Clt / Corporate Capital - Coast Protection Capital - Coast Protection Community - Gf Capital Community - Gf Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital Information - Gf Capital Resources - Gf Capital Resources - Gf Capital Resources - Gf Capital Resources - Gf Capital Customer Services Customer Services Customer Services Customer Services Customer Services Customer Services B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B C D D D D D D D D D D D D D D D D D D CP004 CP004 CP004 CP004 CP016 CP016 CP016 CP016 CP016 CP016 CP016 CP016 CP016 CP016 CP016 CP016 CP016 CP016 CP016 CP008 CP004 CP004 CP004 CP004 B B D D D D Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Vehicles, Equip & Machinery New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 2043 2043 2043 2101 2101 2101 2116 2116 2116 2116 2116 2116 2116 2200 2210 2220 2220 2220 2220 2220 2222 2222 2222 2222 2222 2230 2230 2230 2230 2230 2241 3230 4000 4406 4406 4408 4458 4458 4458 4458 4458 4458 4458 4458 4458 4474 4474 4477 4510 4473 40 44 40 44 161 161 161 161 161 161 161 161 161 161 161 161 161 161 161 83 40 40 40 40 2200 2230 4010 4010 4010 4010 Detailed Expenditure Type R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Grounds - General R & M Grounds - General R & M Grounds - General Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Rent/Hire Of Buildings Nndr / Business Rates Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Electricity Electricity Electricity Electricity Electricity Contract Cleaning Public Transport - General Equipment Purchases Other Professional Fees Other Professional Fees Nps - Professional Fees Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Management Fee Management Fee Other Fees & Charges Telephone Rentals & Maint Client Disbursements Contractor Payments Other Professional Fees Contractor Payments Other Professional Fees Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Comp Software - Purchase Contractor Payments Contractor Payments Contractor Payments Contractor Payments Rent/Hire Of Buildings Electricity Equipment & Tools - R&M Equipment & Tools - R&M Equipment & Tools - R&M Equipment & Tools - R&M Transactio n Reference Code Date 372778 372779 373084 372880 373067 373090 373423 373423 373423 373423 373423 373423 373423 373088 373454 372789 373132 373133 373135 373138 372789 373132 373133 373134 373135 373155 373641 373642 373714 373876 373178 373922 373127 373050 373851 373209 373423 373423 373423 373423 373423 373423 373423 373423 373423 372755 373403 373056 120757 120752 373474 373443 373449 373372 372862 372863 372864 373216 373368 373498 373499 373500 373501 373506 373507 373884 373886 373890 373893 373786 369534 369535 369536 371160 372843 373712 373427 373428 373430 373433 03/09/2013 03/09/2013 11/09/2013 10/09/2013 10/09/2013 11/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 11/09/2013 19/09/2013 04/09/2013 11/09/2013 11/09/2013 11/09/2013 11/09/2013 04/09/2013 11/09/2013 11/09/2013 11/09/2013 11/09/2013 11/09/2013 24/09/2013 24/09/2013 24/09/2013 26/09/2013 12/09/2013 26/09/2013 11/09/2013 10/09/2013 26/09/2013 12/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 03/09/2013 18/09/2013 10/09/2013 12/09/2013 12/09/2013 19/09/2013 18/09/2013 19/09/2013 17/09/2013 05/09/2013 05/09/2013 05/09/2013 12/09/2013 17/09/2013 19/09/2013 19/09/2013 19/09/2013 19/09/2013 19/09/2013 19/09/2013 26/09/2013 26/09/2013 26/09/2013 26/09/2013 25/09/2013 03/10/2013 03/10/2013 03/10/2013 03/10/2013 05/09/2013 24/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 Amount 602.84 1,124.15 1,045.27 1,723.75 1,355.02 700 3,537.15 2,283.92 602.25 3,543.25 6,550.62 8,812.27 767.59 720 11,284.64 598.66 563.09 606.3 537.08 618.88 648.56 628.7 652.66 527.16 582.15 2,708.48 514.75 970.09 -514.75 1,252.30 976.78 529 1,600.85 1,479.17 701.09 571.33 20,013.50 4,845.92 2,375.33 3,138.00 2,095.50 554.17 658.58 4,290.83 17,287.33 5,933.15 7,185.79 565.45 3,506.02 642 3,521.00 660 68,752.85 3,200.00 1,575.00 1,465.00 3,087.09 3,501.50 60,000.00 6,431.40 1,981.46 4,493.23 4,361.00 1,506.00 3,960.00 4,848.00 3,955.00 5,082.00 3,495.00 21,071.25 4,839.66 3,045.00 3,715.85 741 1,700.00 583 530 530 530 530 Transaction Description Customer/Supplier Name Parkeon Ltd PARKEON LTD Parkeon Ltd PARKEON LTD Nndc Intruder Alarm Monitoring ADT FIRE & SECURITY PLC Overstrand Install Drainage Ditch RENOSTEEL CONSTRUCTION LTD R&M Works Acorn Road RENOSTEEL CONSTRUCTION LTD Bat Boxes BAWDEN JOINERS Grounds Maintenance - Car Parks KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Estate Maintenance KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Foreshore KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - General Amenity KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - High Amenity KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Putting & Bowling KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Ret Housing Land KIER SERVICES - ENVIRONMENTAL Cromer Carnival Wc Hire 2013 CARTER CABIN HIRE LTD 80 Grove Lane NORTH NORFOLK DISTRICT COUNCIL Pub Cons Albert Street Holt ANGLIAN WATER SERVICES LTD Toilets & Shop North Lodge Park ANGLIAN WATER SERVICES LTD The Rocket House ANGLIAN WATER SERVICES LTD Pub Cons Beach Road Sea Palling ANGLIAN WATER SERVICES LTD Suffield Park Bowling Green ANGLIAN WATER SERVICES LTD Pub Cons Albert Street Holt ANGLIAN WATER SERVICES LTD Toilets & Shop North Lodge Park ANGLIAN WATER SERVICES LTD The Rocket House ANGLIAN WATER SERVICES LTD Toilets Melbourne ANGLIAN WATER SERVICES LTD Pub Cons Beach Road Sea Palling ANGLIAN WATER SERVICES LTD Electricity Nndc EDF ENERGY 1 LIMITED British Gas Business BRITISH GAS BUSINESS British Gas Business BRITISH GAS BUSINESS Convs East Prom BRITISH GAS BUSINESS The Rocket House SOUTHERN ELECTRIC Aug-13 MONTHIND LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION 10ft X 5ft Open Builders Trailers TOW-WIN EQUIPMENT Activity Day THE HORSTEAD CENTRE Red Book Valuation Sher Stn Appr Pc'S & Tic VALUATION OFFICE AGENCY Operational Inspection 2012/13 Final Inv THE PLAY INSPECTION COMPANY LTD Street Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL Street Cleaning - Car Parks KIER SERVICES - ENVIRONMENTAL Street Cleaning - Markets KIER SERVICES - ENVIRONMENTAL Street Cleaning - Parks & Open Spaces KIER SERVICES - ENVIRONMENTAL Street Cleaning - Putting & Bowling Greens KIER SERVICES - ENVIRONMENTAL Street Cleaning - Recreation Grounds KIER SERVICES - ENVIRONMENTAL Markets KIER SERVICES - ENVIRONMENTAL Office Cleaning KIER SERVICES - ENVIRONMENTAL Public Conveniences KIER SERVICES - ENVIRONMENTAL Admin Fee Standard Charge Income BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Admin Fee Standard Charge Income BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Norfolk County Council NORFOLK COUNTY COUNCIL Bt One Bill July BRITISH TELECOMMUNICATIONS PLC Land Registry Charges LAND REGISTRY C P Scheme 982 URS INFRASTRUCTURE & ENVIRONMENT UK LTD Professional Fees Proj Manage Cromer 982 CpPETER FREW ASSOCIATES Cromer Pier Et4269 FPE SITE OPERATIONS LTD Cromer Pier HEMSLEY ORRELL PARTNERSHIP Approval Issued 5/6 For 1811.26 J S BUILDING SERVICES LTD Approval Issued 24/6/13 For 1684.76 DOLPHIN STAIRLIFT (EAST ANGLIA) LTD Approval Issued 5/4/13 For 5377.09 STEPHEN REYNOLDS Approval Issued 19/4/13 For 3501.50 TOTAL HYGIENE LIMITED Laskg Pc Fulmodeston BROADLAND HOUSING Approval Issued 2/7/13 For 6431.40 BROADLAND HOUSING Approval Issued 12/7/13 For 1981.46 BROADLAND HOUSING Approval Issued 17/6/13 For 4793.23 J S BUILDING SERVICES LTD Approval Issued 18/3/13 For 8621.00 DOLPHIN STAIRLIFT (EAST ANGLIA) LTD Approval Issued 1/7/13 For 1694.26 T DUKES LTD Aprroval Issued 18/3/13 For 8621.00 HALLS PROPERTY SERVICES LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION J S Building Services Ltd J S BUILDING SERVICES LTD Halls Property Services Ltd HALLS PROPERTY SERVICES LTD Jka Home Solutions JKA HOME SOLUTIONS Civica Uk Limited CIVICA UK LIMITED All As Quote Dated 03/04/2013 KGB COMMERCIAL HEATING Updating Existing Heating Control Panel NndcKGB COMMERCIAL HEATING Nndc Replace Failed Armstrong Pressure Exoans KGB COMMERCIAL HEATING Nndc Ground Floor Heating Checks KGB COMMERCIAL HEATING Holt Rental WATSONS Stairway Light Lockerbie Flats BRITISH GAS BUSINESS Till Maintenance EASTERN CASH REGISTERS (NORWICH) LTD Maintenance Till EASTERN CASH REGISTERS (NORWICH) LTD Maintenance Till EASTERN CASH REGISTERS (NORWICH) LTD Till Maintenance EASTERN CASH REGISTERS (NORWICH) LTD Body Name Body Service Code North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH Service Description Expenditure Code Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastA Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Organisational Development A Organisational Development D Organisational Development D Organisational Development D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Expenditure Category Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 4302 4303 4475 4475 4500 4500 4500 4510 4510 4511 4533 4534 4534 4534 4809 1102 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2200 4000 4406 4406 4406 4406 4406 4406 4406 4407 4533 4533 4801 4801 4801 4804 1132 4406 4530 4611 4000 4020 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4457 4457 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 Detailed Expenditure Type External Printing Stationery - Paper B & B Charges (Homelessness) B & B Charges (Homelessness) Postage Costs Direct Postage Costs Direct Postage Costs Direct Telephone Rentals & Maint Telephone Rentals & Maint Telephone Calls Computer Software Licences Computer Maintenance Computer Maintenance Computer Maintenance Rent Deposit Scheme Qual Training Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Rent/Hire Of Buildings Equipment Purchases Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Consultancy Fees - General Computer Software Licences Computer Software Licences Eco. Dev. Investment Fund Eco. Dev. Investment Fund Eco. Dev. Investment Fund Grants Management Development Other Professional Fees Computer Purchases - Hardware Chairmans Civic Expenditure Equipment Purchases Equip. - Operating Lease Renta Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees News Contract News Contract Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Transactio n Reference Code Date 373422 373836 373058 373866 372813 373072 373369 120757 120757 120757 373834 372804 373834 373834 373197 373880 372769 372781 372782 372879 372880 372880 372882 372883 372885 372886 372894 373863 372758 373791 372770 372858 373086 373113 373121 373188 373370 373486 367717 369009 367717 369009 372771 373125 373081 373867 373093 372851 372849 373041 372766 372767 372768 372871 372877 373056 373120 373146 373147 373196 373205 373218 373401 373794 373812 373829 373856 373183 373187 372798 373423 373423 373423 373423 373423 373423 373423 373423 373423 373423 18/09/2013 26/09/2013 10/09/2013 25/09/2013 13/09/2013 10/09/2013 17/09/2013 12/09/2013 12/09/2013 12/09/2013 08/10/2013 04/09/2013 25/09/2013 08/10/2013 12/09/2013 26/09/2013 03/09/2013 03/09/2013 03/09/2013 05/09/2013 05/09/2013 10/09/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 05/09/2013 25/09/2013 03/09/2013 25/09/2013 03/09/2013 05/09/2013 11/09/2013 11/09/2013 11/09/2013 12/09/2013 17/09/2013 19/09/2013 19/09/2013 19/09/2013 19/09/2013 19/09/2013 03/09/2013 11/09/2013 10/09/2013 25/09/2013 11/09/2013 05/09/2013 05/09/2013 10/09/2013 03/09/2013 03/09/2013 03/09/2013 05/09/2013 05/09/2013 10/09/2013 11/09/2013 11/09/2013 11/09/2013 12/09/2013 12/09/2013 12/09/2013 18/09/2013 25/09/2013 26/09/2013 26/09/2013 25/09/2013 12/09/2013 12/09/2013 04/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 18/09/2013 Amount 1,557.26 888 532 1,225.00 4,083.19 1,432.72 4,143.74 4,092.77 970.98 1,332.33 4,113.42 22,440.00 4,113.42 -4,113.42 760 1,155.00 1,421.08 1,599.67 19,361.00 504.53 1,723.75 -1,723.75 794.9 1,378.18 731.6 1,602.38 885.54 27,094.14 1,040.25 832.33 560 2,877.00 600 500 760 1,084.30 11,035.80 675 9,900.00 8,835.00 -9,900.00 -8,835.00 668.5 10,750.00 726 926.36 566.2 800 885 4,230.38 821.1 854.05 694 852 1,418.67 20,809.62 1,120.43 2,141.62 2,141.62 1,144.00 1,029.22 2,423.50 573.24 2,423.50 919.17 950 1,384.00 15,021.30 4,212.70 7,241.85 2,821.00 1,177.58 29,300.50 12,405.83 101,892.33 56,003.00 17,954.92 716.17 1,930.75 552 Transaction Description Customer/Supplier Name Advert BRITISH TELECOMMUNICATIONS PLC Ce04741-Paper08-A4 White Paper PREMIER PAPER GROUP LTD REDACTED - PERSONAL INFORMATION NORWICH ACCOMMODATION LIMITED REDACTED - PERSONAL INFORMATION SANDCLIFF HOTEL Door To Door ROYAL MAIL GROUP PLC Royal Mail Group Plc ROYAL MAIL GROUP PLC Dx Subs DX NETWORK SERVICES LTD Bt One Bill July BRITISH TELECOMMUNICATIONS PLC Bt One Bill July BRITISH TELECOMMUNICATIONS PLC Bt One Bill July BRITISH TELECOMMUNICATIONS PLC Rw/Ben Fraud Maint 01/10/13 To 30/9/14 CIVICA UK LIMITED Igb Link To Fak Yr 2 REDCENTRIC Rw/Ben Fraud Maint 01/10/13 To 30/9/14 CIVICA UK LIMITED Rw/Ben Fraud Maint 01/10/13 To 30/9/14 CIVICA UK LIMITED D/D Ria 7 Red Lion Yard EWING SELF ESTATE AGENTS REDACTED - PERSONAL INFORMATION UNIVERSITY CAMPUS SUFFOLK Mundesley Coast Proctection MACKINNON CONSTRUCTION LTD Walcott Apron Stage 12 RENOSTEEL CONSTRUCTION LTD Walcott Apron Stage 12 RENOSTEEL CONSTRUCTION LTD Mtc Happisburgh / Trimmingham Remove AndRENOSTEEL CONSTRUCTION LTD Overstrand Install Drainage Ditch RENOSTEEL CONSTRUCTION LTD Overstrand Install Drainage Ditch RENOSTEEL CONSTRUCTION LTD Mtc Walcott Beach Access Ramp Extension ToRENOSTEEL CONSTRUCTION LTD Cromer Beach Groyne 2 Steps RENOSTEEL CONSTRUCTION LTD Mtc Happisburgh Install Earth Bund RENOSTEEL CONSTRUCTION LTD Mtc Cromer Pier 12/07/2013 RENOSTEEL CONSTRUCTION LTD Mtc 11/07/2013 Cromer Various Locations RENOSTEEL CONSTRUCTION LTD Et4310 Overstrand Cp Scheme Revetment Repairs RENOSTEEL CONSTRUCTION LTD Sg2 Venue CROMER PAST PRESENT FUTURE LTD REDACTED - PERSONAL INFORMATION CYCLESCHEME LTD Sg2 1as Worker MAZE8 SOLUTIONS LTD Rgf 150813 MT T M T POWER Willow Craft Workshop REDACTED - PERSONAL INFORMATION Roadrunner/Presenter NORTH NORFOLK RADIO LTD Airtime NORTH NORFOLK RADIO LTD It Tutor REDACTED - PERSONAL INFORMATION Legal Advise Loans To Rp'S EVERSHEDS LLP REDACTED - PERSONAL INFORMATION HAPPISBURGH ESTATES LTD For The Supply Of Open 4 Business IDOX INFORMATION SOLUTIONS LTD For The Supply Of Grantfinder Internet IDOX INFORMATION SOLUTIONS LTD For The Supply Of Open 4 Business IDOX INFORMATION SOLUTIONS LTD For The Supply Of Grantfinder Internet IDOX INFORMATION SOLUTIONS LTD Service For The Mobile Gym M & K COMMERCIALS LTD Grant 2013/14 SHERINGHAM LITTLE THEATRE Ilm Registration Fees THE TRAINING SPA Payroll Support SOUTH NORFOLK DISTRICT COUNCIL Dell P1913s Monitor DELL COMPUTER CORPORATION LTD Hire Of Bayfield Hall Chairmans Reception BAYFIELD LOCATIONS Fit Out Ao13omf As Per E-Mail Of 14 July 2013 R S VAN INTERIORS Rent For Cromer Tsp CROMER HALL ESTATE & FARMS Disposal Of Clinical Waste July 13 KIER SERVICES - ENVIRONMENTAL Disposal Of Clinical Waste Apr 13 KIER SERVICES - ENVIRONMENTAL Disposal Of Clinical Waste May 2013 KIER SERVICES - ENVIRONMENTAL Taxi & Private Hire Vehicle Testing Contract SKELDING DEVELOPMENTS LTD Kennel Charges And Services Contract NORSTEAD HALL KENNELS Norfolk County Council NORFOLK COUNTY COUNCIL Kennel Charges And Services Contract NORSTEAD HALL KENNELS REDACTED - PERSONAL INFORMATION BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK REDACTED - PERSONAL INFORMATION BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK REDACTED - PERSONAL INFORMATION OSBORNE RICHARDSON REDACTED - PERSONAL INFORMATION OSBORNE RICHARDSON REDACTED - PERSONAL INFORMATION RSA ENVIRONMENTAL HEALTH LTD Out Of Hours Call Centre For Nndc THE ANSWERING SERVICE LTD REDACTED - PERSONAL INFORMATION RSA ENVIRONMENTAL HEALTH LTD Analysis Water Samples Contract ANGLIAN WATER SERVICES LTD Taxi & Private Hire Vehicle Testing Contract SKELDING DEVELOPMENTS LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Contract Payment Aug 13 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Contamination Disposal Aug 2013 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Add Garden Waste Collection 2012/13 KIER SERVICES - ENVIRONMENTAL Bulky Items KIER SERVICES - ENVIRONMENTAL Nightsoil KIER SERVICES - ENVIRONMENTAL Organic Waste Collections KIER SERVICES - ENVIRONMENTAL Organic Waste Treatment KIER SERVICES - ENVIRONMENTAL Recycling Collections KIER SERVICES - ENVIRONMENTAL Street Cleaning KIER SERVICES - ENVIRONMENTAL Trade Waste Collections KIER SERVICES - ENVIRONMENTAL Admin Services KIER SERVICES - ENVIRONMENTAL Bond KIER SERVICES - ENVIRONMENTAL Bring Sites KIER SERVICES - ENVIRONMENTAL Body Name Body Service Code North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS 8212 8212 8212 8212 8212 8212 8212 Service Description Expenditure Code Expenditure Category Environmental Health Environmental Health Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Development Management Development Management Development Management Development Management Business Process Review Business Process Review Business Process Review Business Process Review Business Process Review Business Process Review Business Process Review Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure D D A A A A D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D D CP004 CP004 CP004 CP004 CP004 CP004 CP008 B B B B B B B B B B B B B B B B B B B B B B B B B B B B B Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Vehicles, Equip & Machinery Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Expenditure Code 4458 4458 1122 1210 1216 1229 4010 4404 4404 4404 4404 4405 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4420 4420 4500 4500 4500 4500 4500 4806 4406 4406 4802 4802 40 40 40 40 44 44 86 2000 2000 2000 2000 2003 2003 2003 2003 2003 2004 2004 2031 2043 2043 2043 2043 2043 2043 2043 2101 2101 2101 2116 2116 2116 2116 2116 2116 2116 Detailed Expenditure Type Kier Street Services Kier Street Services Generic Training Superannuation - Added Years Superann - Loss Of Office Pensions Deficit Funding Equipment & Tools - R&M Bailiff Fees Bailiff Fees Bailiff Fees Bailiff Fees Audit Fee Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Bank Charges Bank Charges Postage Costs Direct Postage Costs Direct Postage Costs Direct Postage Costs Direct Postage Costs Direct Subscriptions Other Professional Fees Other Professional Fees Compensation Payments Compensation Payments Contractor Payments Contractor Payments Contractor Payments Contractor Payments Other Professional Fees Other Professional Fees Computer Hardware - Purchases R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Reactive) Rep & Maint (Reactive) R & M Fixt & Fittings - Other R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Grounds - General R & M Grounds - General R & M Grounds - General Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Transactio n Reference Code Date 373423 373451 373365 373182 373182 373895 373779 373063 373063 373859 373859 373122 372870 373375 373376 373377 373378 373380 373381 373382 373383 373384 373385 373386 373798 373839 373840 373842 373843 373845 373846 373847 120993 121219 372813 372813 373070 373070 373072 372773 372846 373212 372857 372860 374426 374441 375292 375497 374969 375217 375214 374407 374525 374911 374915 374844 374845 374845 374845 374845 374406 374971 374902 374271 374272 374398 374566 374850 374910 375247 374757 374812 375569 374851 374851 374851 374851 374851 374851 374851 18/09/2013 19/09/2013 17/09/2013 12/09/2013 12/09/2013 26/09/2013 25/09/2013 10/09/2013 10/09/2013 25/09/2013 25/09/2013 11/09/2013 05/09/2013 17/09/2013 17/09/2013 17/09/2013 17/09/2013 17/09/2013 17/09/2013 17/09/2013 17/09/2013 17/09/2013 17/09/2013 17/09/2013 25/09/2013 25/09/2013 25/09/2013 25/09/2013 25/09/2013 25/09/2013 25/09/2013 25/09/2013 20/09/2013 30/09/2013 04/09/2013 13/09/2013 10/09/2013 10/09/2013 10/09/2013 03/09/2013 05/09/2013 12/09/2013 05/09/2013 05/09/2013 09/10/2013 09/10/2013 24/10/2013 30/10/2013 17/10/2013 24/10/2013 24/10/2013 09/10/2013 10/10/2013 17/10/2013 17/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 09/10/2013 17/10/2013 17/10/2013 03/10/2013 03/10/2013 09/10/2013 10/10/2013 16/10/2013 17/10/2013 24/10/2013 16/10/2013 16/10/2013 31/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 Amount 84,357.42 -786.08 650 21,376.98 637.84 38,750.00 592.92 987.04 -970 1,990.04 -1,990.04 14,350.00 -4,750.00 864 642 888 888 888 840 864 888 792 888 888 4,750.00 1,068.00 876 888 648 996 888 888 2,436.79 1,081.33 4,083.19 -4,083.19 655.51 1,026.59 788.74 500 1,500.00 14,000.00 500 500 514.09 42,800.00 33,900.90 33,900.60 1,540.00 931.25 4,775.40 4,420.00 1,650.00 570.65 1,813.51 575.41 786.4 733.59 594.27 662.74 939.1 730 725.12 1,253.30 602.84 606 720.87 968 615.85 775 1,372.50 6,150.00 1,560.00 3,537.15 2,283.92 602.25 3,543.25 6,550.62 8,812.27 767.59 Transaction Description Customer/Supplier Name Household Waste KIER SERVICES - ENVIRONMENTAL Contract Defaults Aug 2013 KIER SERVICES - ENVIRONMENTAL Localised Council Tax Support ACS LTD Norfolk Pension Fund NORFOLK PENSION FUND Norfolk Pension Fund NORFOLK PENSION FUND Norfolk Pension Fund NORFOLK PENSION FUND Chequewrite (Uk) Limited CHEQUEWRITE (UK) LIMITED Ext Blf Fees PHOENIX COMMERCIAL COLLECTIONS LTD Phoenix Commercial Collections PHOENIX COMMERCIAL COLLECTIONS LTD Ext Blf Fees PHOENIX COMMERCIAL COLLECTIONS LTD Phoenix Commercial Collections PHOENIX COMMERCIAL COLLECTIONS LTD Accounts Fee PRICEWATERHOUSE COOPERS LLP Business Transformation Final I GREENFIELD CONSULTING LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED Business Transformation - Final Invoice GREENFIELD CONSULTING LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED Fd Online & Bill Payment CO-OPERATIVE Capita Card Processing August CO-OPERATIVE Door To Door ROYAL MAIL GROUP PLC Door To Door ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Royal Mail Group Plc ROYAL MAIL GROUP PLC Royal Mail Group Plc ROYAL MAIL GROUP PLC Fairer Funding Campaign NORTH KESTEVEN DISTRICT COUNCIL Professional Planning Services In Connection HDH PLANNING & DEVELOPMENT Re M Champion V Nndc SHARPE PRITCHARD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Service-External Lighting Temporary Staff Entry/Exit KINGS & BARNHAMS Construction Works REEVE PROPERTY RESTORATION Construction Works REEVE PROPERTY RESTORATION Construction Works REEVE PROPERTY RESTORATION Reception Project Nndc STRUCTURE FLEX LTD Advice Design Reception JOHN PLUMMER PARTNERSHIP As Per Quote Mdh-Nndc R5 AZTEX SOLUTIONS LIMITED Sheringham Splash Project CLEAN ENERGY CONSULTANCY LTD Pier Works REEVE PROPERTY RESTORATION Cromer Repairs RENOSTEEL CONSTRUCTION LTD Cromer Repairs RENOSTEEL CONSTRUCTION LTD Exterior Redecoration REDACTED - PERSONAL INFORMATION Following Items As Per Email Mats REDACTED - PERSONAL INFORMATION Service-Mats REDACTED - PERSONAL INFORMATION Unit 11 Works As Per Quote REDACTED - PERSONAL INFORMATION Unit 15 Works As Per Quote REDACTED - PERSONAL INFORMATION Toilet Seats / Hand Dryers THE BSS GROUP LTD Fence Repairs Beach Road Mundesley REDACTED - PERSONAL INFORMATION Weekly Inps Sept T.T.JONES ELECTRICAL LTD Parkeon PARKEON LTD Parkeon PARKEON LTD Red Care Monitoring THE ALARM COMPANY Parkeon Ltd PARKEON LTD Annual Servicing Of Nndc Boilers. KGB COMMERCIAL HEATING Parkeon Ltd PARKEON LTD Boiler Annual Service KGB COMMERCIAL HEATING Victory Line Marking NORTHERN ROAD MARKINGS Spa Common RENOSTEEL CONSTRUCTION LTD Pearson Close/ St Andrews Close M J TREE SERVICES Grounds Maintenance - Car Parks KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Estate Maintenance KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Foreshore KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - General Amenity KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - High Amenity KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Putting & Bowling KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Ret Housing Land KIER SERVICES - ENVIRONMENTAL Body Name Body Service Code North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 Service Description Expenditure Code Expenditure Category Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Clt / Corporate Clt / Corporate Clt / Corporate Clt / Corporate Capital - Envl Services Capital - Envl Services Capital - Envl Services Capital - Envl Services Capital - Envl Services Capital - Coast Protection Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Gf Capital Community - Hsg Capital Community - Hsg Capital Community - Hsg Capital B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B C C D D D D D D D D D D D D D D D D D D D D D D D D D D CP004 CP008 CP008 CP016 CP016 CP016 CP004 CP004 CP008 CP008 CP008 CP008 CP008 CP008 CP008 CP008 CP008 CP016 CP016 CP016 Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation Vehicles, Equip & Machinery Vehicles, Equip & Machinery Other Expenditure Other Expenditure Other Expenditure New Build & Renovation New Build & Renovation Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Vehicles, Equip & Machinery Other Expenditure Other Expenditure Other Expenditure Expenditure Code 2200 2220 2220 2220 2220 2220 2220 2220 2220 2220 2222 2222 2222 2222 2222 2222 2222 2222 2222 2222 2230 2230 2230 2230 2232 2232 2232 2232 2232 2232 2232 2241 3130 3400 4005 4005 4012 4012 4408 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4474 4474 4474 4474 4477 4477 4803 4300 4300 4300 4473 40 83 83 161 161 15 44 46 81 81 81 83 83 83 83 83 83 161 161 161 Detailed Expenditure Type Rent/Hire Of Buildings Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Metered Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Water Charges Sewerage Electricity Electricity Electricity Electricity Gas Gas Gas Gas Gas Gas Gas Contract Cleaning Vehicle Contract Hire Plant & Machinery - Purchases Mats Purchases - Store Issues Mats Purchases - Store Issues Playgrounds - Repair Playgrounds - Repair Nps - Professional Fees Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Management Fee Management Fee Management Fee Management Fee Other Fees & Charges Other Fees & Charges Contributions Books Books Books Client Disbursements Contractor Payments Comp Software - Purchase Comp Software - Purchase Grants - General Grants - General Advertising Other Professional Fees Other Expenditure Equipment Purchases Equipment Purchases Equipment Purchases Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Comp Software - Purchase Grants - General Grants - General Grants - General Transactio n Reference Code Date 121370 374203 374208 374211 374860 375181 375440 375441 375510 375513 374203 374208 374211 374860 375181 375440 375510 375513 375514 375516 374459 374461 374573 375192 374478 374479 374480 374481 374482 374483 374484 374502 374588 374191 374547 374547 374439 374466 375495 374851 374851 374851 374851 374851 374851 374851 374851 374851 375525 374173 374179 374748 375185 375532 375533 375280 374297 374298 374300 374745 375503 374213 374213 374986 375324 374177 374171 374497 375478 375494 375494 375478 375478 375494 375494 375494 375494 374310 374311 374315 04/10/2013 02/10/2013 02/10/2013 02/10/2013 17/10/2013 23/10/2013 30/10/2013 30/10/2013 30/10/2013 30/10/2013 02/10/2013 02/10/2013 02/10/2013 17/10/2013 23/10/2013 30/10/2013 30/10/2013 30/10/2013 30/10/2013 30/10/2013 09/10/2013 09/10/2013 10/10/2013 23/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 10/10/2013 02/10/2013 10/10/2013 10/10/2013 09/10/2013 09/10/2013 30/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 30/10/2013 02/10/2013 02/10/2013 16/10/2013 23/10/2013 30/10/2013 30/10/2013 24/10/2013 03/10/2013 03/10/2013 03/10/2013 16/10/2013 30/10/2013 02/10/2013 02/10/2013 08/11/2013 08/11/2013 02/10/2013 02/10/2013 09/10/2013 08/11/2013 08/11/2013 08/11/2013 30/10/2013 08/11/2013 30/10/2013 30/10/2013 08/11/2013 08/11/2013 03/10/2013 03/10/2013 03/10/2013 Amount 1,062.50 774.51 891.31 2,118.28 523.52 1,090.74 1,837.24 1,361.43 1,848.98 999.64 830.46 949.22 2,218.23 564.53 1,161.89 1,087.83 1,953.71 1,066.10 515.83 528.48 2,757.72 894.69 1,100.38 1,084.24 869.36 1,181.48 1,436.29 1,496.25 1,419.89 1,931.03 1,089.73 976.78 596 13,191.80 652.19 645.3 756.29 1,459.58 697.5 658.58 4,290.83 17,287.33 20,013.50 4,845.92 2,375.33 3,138.00 2,095.50 554.17 553.12 30,933.48 4,130.00 30,933.48 5,408.88 808.83 686.42 11,481.00 913 859 870 510 33,462.45 1,456.00 728 15,000.00 12,500.00 8,380.00 3,200.00 1,705.00 900 850 5,400.00 900 -900 850 5,400.00 -850 -5,400.00 2,773.31 830 2,525.80 Transaction Description Customer/Supplier Name Rental Of Units At Stonehill Way Cromer REDACTED - PERSONAL INFORMATION Pub Cons Runton Road Car Park ANGLIAN WATER SERVICES LTD Pub Cons Car Park Cadogan Road ANGLIAN WATER SERVICES LTD Temp Pub Cons Block Vicarge Street ANGLIAN WATER SERVICES LTD Pub Cons Water Lane ANGLIAN WATER SERVICES LTD Pc The Lees Sheringham ANGLIAN WATER SERVICES LTD Putting Green & Premises Runton Road ANGLIAN WATER SERVICES LTD Fountain Opp Albany Flats ANGLIAN WATER SERVICES LTD Info Centre & Toilets Sheringham ANGLIAN WATER SERVICES LTD P.C'S Sheringham ANGLIAN WATER SERVICES LTD Pub Cons Runton Road Car Park ANGLIAN WATER SERVICES LTD Pub Cons Car Park Cadogan Road ANGLIAN WATER SERVICES LTD Temp Pub Cons Block Vicarge Street ANGLIAN WATER SERVICES LTD Pub Cons Water Lane ANGLIAN WATER SERVICES LTD Pc The Lees Sheringham ANGLIAN WATER SERVICES LTD Putting Green & Premises Runton Road ANGLIAN WATER SERVICES LTD Info Centre & Toilets Sheringham ANGLIAN WATER SERVICES LTD P.C'S Sheringham ANGLIAN WATER SERVICES LTD Pc'S Mundesley ANGLIAN WATER SERVICES LTD Pcs Bridge St Fakenham ANGLIAN WATER SERVICES LTD Edf Energy 1 Limited EDF ENERGY 1 LIMITED Nnic E.ON ENERGY Southern Electric SOUTHERN ELECTRIC British Gas Business BRITISH GAS BUSINESS Espo ESPO Espo ESPO Espo ESPO 31dec12 To 31jan13 ESPO 31jan To 28feb13 ESPO 28feb To 31mar13 ESPO Espo ESPO Fakenham MONTHIND LTD B&D Van Hire YES CAR RENTAL B&D Van Purchase CRAYFORD & ABBS LTD Booker Cash & Carry BOOKER CASH & CARRY Bookers BOOKER CASH & CARRY Rospa Play Areas Inspection Contract RENOSTEEL CONSTRUCTION LTD Rospa Play Areas Inspection Contract RENOSTEEL CONSTRUCTION LTD Operation Inspections THE PLAY INSPECTION COMPANY LTD Markets KIER SERVICES - ENVIRONMENTAL Office Cleaning KIER SERVICES - ENVIRONMENTAL Public Conveniences KIER SERVICES - ENVIRONMENTAL Street Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL Street Cleaning - Car Parks KIER SERVICES - ENVIRONMENTAL Street Cleaning - Markets KIER SERVICES - ENVIRONMENTAL Street Cleaning - Parks & Open Spaces KIER SERVICES - ENVIRONMENTAL Street Cleaning - Putting & Bowling Greens KIER SERVICES - ENVIRONMENTAL Street Cleaning - Recreation Grounds KIER SERVICES - ENVIRONMENTAL Public Convs Cromer Carnival KIER SERVICES - ENVIRONMENTAL Mgmt Fee DC LEISURE MANAGEMENT LTD Mgmt Fee OPENWIDE COASTAL LTD Mgmt Fee DC LEISURE MANAGEMENT LTD Kings Lynn & West Norfolk B.C BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Residual Trade Waste Aug 13 NORFOLK COUNTY COUNCIL Residual Trade Waste July 13 NORFOLK COUNTY COUNCIL 2nd Grant Payment CROMER LAWN TENNIS & SQUASH ASSOCIATION Ency Housing Law & Practice THOMSON REUTERS Encyclopedia Local Government Law THOMSON REUTERS Ency Environmental Health THOMSON REUTERS Csg Launch 10/10/13 HOW HILL TRUST Resurfacing Car Parks THROWER & RUTLAND LTD Live Document Migration NORTHGATE INFORMATION SOLUTIONS UK LTD Project Management NORTHGATE INFORMATION SOLUTIONS UK LTD North Orfolk Fund Grant THE POPPY CENTRE TRUST Fakenham Rugby Union Football FAKENHAM RUGBY UNION FOOTBALL CLUB LTD Cromer To Winterton Payment 4 MOTT MACDONALD LTD Cromer Pier Prof Services HEMSLEY ORRELL PARTNERSHIP Fepa License For Works To Cromer Pier MARINE MANAGEMENT ORGANISATION 1.2m High Bow Topped Pedestrian Gate FENLAND LEISURE PRODUCTS LTD Sg1 Safagrass Mats Cw Fixings FENLAND LEISURE PRODUCTS LTD Spb25 Ranch Climbing Tower Including FENLAND LEISURE PRODUCTS LTD Service-1.2m High Bow Topped Pedestrian Gate FENLAND LEISURE PRODUCTS LTD 1.2m High Bow Topped Pedestrian Gate FENLAND LEISURE PRODUCTS LTD Sg1 Safagrass Mats Cw Fixings FENLAND LEISURE PRODUCTS LTD Spb25 Ranch Climbing Tower Including FENLAND LEISURE PRODUCTS LTD Sg1 Safagrass Mats Cw Fixings FENLAND LEISURE PRODUCTS LTD Spb25 Ranch Climbing Tower Including FENLAND LEISURE PRODUCTS LTD Approval Issued 16/4/13 For 3073.31 HALLS PROPERTY SERVICES LTD Approval Issued 12/06/13 For 954.50 HALLS PROPERTY SERVICES LTD Approval Issued 12/6/13 For 3810.80 JKA HOME SOLUTIONS Body Name Body Service Code North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM Service Description Expenditure Code Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Information - Gf Capital CP004 Information - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Customer Services B Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastC Community, Econ Dev & CoastC Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Expenditure Category Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 161 161 161 161 161 161 161 161 40 40 40 40 40 43 43 2230 4010 4020 4020 4303 4303 4303 4406 4410 4477 4500 4530 4530 4533 4533 4533 4533 4533 4533 4533 4533 4533 4534 4534 4535 4535 4535 4535 4538 4809 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2112 2200 2200 3230 3405 4000 4406 4406 4406 4406 4406 4406 4406 4406 4406 4407 4408 4408 4801 4801 4803 4803 4804 Detailed Expenditure Type Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Contractor Payments Contractor Payments Contractor Payments Contractor Payments Contractor Payments Technical Services Fees Technical Services Fees Electricity Equipment & Tools - R&M Equip. - Operating Lease Renta Equip. - Operating Lease Renta Stationery - Paper Stationery - Paper Stationery - Paper Other Professional Fees Crb Checks Other Fees & Charges Postage Costs Direct Computer Purchases - Hardware Computer Purchases - Hardware Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Maintenance Computer Maintenance Computer Lines / Modems Computer Lines / Modems Computer Lines / Modems Computer Lines / Modems Computer Consumables Rent Deposit Scheme Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Rent/Hire Of Buildings Rent/Hire Of Buildings Public Transport - General Plant & Machinery - Hire Equipment Purchases Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Consultancy Fees - General Nps - Professional Fees Nps - Professional Fees Eco. Dev. Investment Fund Eco. Dev. Investment Fund Contributions Contributions Grants Transactio n Reference Code Date 374592 374595 374990 374992 374995 375283 375298 375321 374419 374420 375246 375504 375504 375212 375213 374461 375164 374302 374302 374920 375291 375470 367807 375521 375465 374527 374410 375314 374450 374451 374453 374454 374586 375230 375466 375474 375474 375312 375319 374167 374248 374583 374739 375288 367807 374913 374917 374943 374944 374945 374954 374955 375294 375299 375301 375302 375305 375306 374741 375235 121929 374946 373791 374172 374411 374411 374411 374416 374447 374456 374928 374961 375159 374901 374904 371832 374582 374452 375286 371832 10/10/2013 10/10/2013 17/10/2013 17/10/2013 17/10/2013 24/10/2013 24/10/2013 24/10/2013 09/10/2013 09/10/2013 24/10/2013 30/10/2013 30/10/2013 24/10/2013 24/10/2013 09/10/2013 22/10/2013 03/10/2013 03/10/2013 17/10/2013 24/10/2013 30/10/2013 15/10/2013 30/10/2013 30/10/2013 10/10/2013 09/10/2013 24/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 10/10/2013 24/10/2013 30/10/2013 30/10/2013 30/10/2013 24/10/2013 24/10/2013 02/10/2013 02/10/2013 10/10/2013 16/10/2013 24/10/2013 15/10/2013 17/10/2013 17/10/2013 17/10/2013 17/10/2013 17/10/2013 17/10/2013 17/10/2013 24/10/2013 24/10/2013 24/10/2013 24/10/2013 24/10/2013 24/10/2013 16/10/2013 24/10/2013 24/10/2013 17/10/2013 16/10/2013 02/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 09/10/2013 17/10/2013 17/10/2013 22/10/2013 17/10/2013 17/10/2013 29/10/2013 10/10/2013 09/10/2013 24/10/2013 29/10/2013 Amount 4,592.00 4,485.00 3,496.00 4,113.00 2,820.00 7,810.00 1,155.00 6,734.50 950 950 4,583.43 8,584.66 8,651.76 985 3,000.00 894.69 4,312.90 2,163.83 7,168.00 1,110.00 666 600 -850 1,053.75 594.33 1,016.22 1,271.61 2,987.60 20,550.00 20,550.00 -20,550.00 -20,550.00 10,339.59 1,749.00 2,500.00 3,005.64 1,801.29 3,136.00 -2,560.00 1,296.00 9,072.27 3,019.68 1,074.76 635 850 612.33 1,908.20 2,964.95 1,184.40 3,132.95 1,370.85 1,726.19 1,508.50 1,054.92 2,162.68 1,188.03 644.01 1,546.29 1,152.77 1,050.00 507.13 1,142.08 -832.33 550 795 1,450.00 756 1,000.00 1,801.54 1,019.60 2,439.78 1,292.30 1,250.00 1,470.00 1,960.00 15,000.00 25,000.00 2,800.00 2,000.00 -15,000.00 Transaction Description Customer/Supplier Name Dolphin Stairlift (East Anglia DOLPHIN STAIRLIFT (EAST ANGLIA) LTD Halls Property Services Ltd HALLS PROPERTY SERVICES LTD Approval Issued 20/6/13 For 3796.00 JKA HOME SOLUTIONS Approval Issued 7/5/13 For 4413.00 GASWISE SERVICES LTD Approval Issued 17/6/13 For 3120.00 HALLS PROPERTY SERVICES LTD Gaswise Services Ltd GASWISE SERVICES LTD Jka Home Solutions JKA HOME SOLUTIONS Total Hygiene Limited TOTAL HYGIENE LIMITED 1 X Public Access Consultancy Day IDOX SOFTWARE LTD 50% Payable On Completion Of Deliverables IDOX SOFTWARE LTD Capital Code As Advised Tt KGB COMMERCIAL HEATING Cromer West Art Deco Chalet Refurbs THROWER & RUTLAND LTD Cromer West Shuttering System THROWER & RUTLAND LTD Move Existing Psu Nndc Office ADT FIRE & SECURITY PLC Fire Control Equipment ADT FIRE & SECURITY PLC E.On Energy E.ON ENERGY Insertion Machine Maintenance NEOPOST LIMITED Xerox Mant Agreement XEROX (UK) LIMITED Xerox Mant Agreement XEROX (UK) LIMITED Paper08-A4 White Paper PREMIER PAPER GROUP LTD Paper08-A4 White Paper PREMIER PAPER GROUP LTD Creazy Folders ANTALIS MCNAUGHTON LTD REDACTED - PERSONAL INFORMATION D & G LETTINGS Till Upgrade EASTERN CASH REGISTERS (NORWICH) LTD Lhs Bidding Line Costs 2nd Qtr 13/14 LOCATA (HOUSING SERVICES) LTD Royal Mail Group Plc ROYAL MAIL GROUP PLC Dell P2412h 24" Monitor DELL COMPUTER CORPORATION LTD Apsybt4 LAN3 LTD Revs & Bens Alf/Support 2013/14 CIVICA UK LIMITED Revs & Bens Openflow Alf Sup 2012/13 CIVICA UK LIMITED Revs & Bens Credit For M/Rb018193 CIVICA UK LIMITED Revs & Bens Credit For M/Rb018179 CIVICA UK LIMITED Express Annual Fee 2013/14 XPRESS SOFTWARE SOLUTIONS LTD Wildcard Ssl Ov Northnorfolk.Org GMO GLOBALSIGN LTD Lhs Annual Support 2nd Qtr 13/14 LOCATA (HOUSING SERVICES) LTD Prctpro Alnglic Sapk Mvl W1prjctsvrcal BYTES SOFTWARE SERVICES Winrmdsktpsrvcscal Alng Licsapk Mvl BYTES SOFTWARE SERVICES Apc Ups Maintenance LAN3 LTD Credit For Apc Maint Warranty LAN3 LTD Internet Bandwidth 05/07/13-04/10/13 CLARANET LIMITED Internet Line Sep-Dec 2013 CLARANET LIMITED Leased Line 01/07/13 To 30/09/13 VODAFONE LIMITED Internet/ Oct 13 - Jan 14 CLARANET LIMITED Sony Lto4 Tapes PMD MAGNETICS REDACTED - PERSONAL INFORMATION D & G LETTINGS 9967 RENOSTEEL CONSTRUCTION LTD Walcott RENOSTEEL CONSTRUCTION LTD Mtc 23/07/2013 Sheringham West Beach RENOSTEEL CONSTRUCTION LTD Mtc Cromer Pier Fix Decking RENOSTEEL CONSTRUCTION LTD Weybourne Repairs To Outfall Pipe RENOSTEEL CONSTRUCTION LTD Mtc 25/07/2013 Walcott Prom Supply And Fit RENOSTEEL CONSTRUCTION LTD Mtc Walcott Promenade East Of Walcott Gap RENOSTEEL CONSTRUCTION LTD Overstrand Clifton Way Slip RENOSTEEL CONSTRUCTION LTD Mundesley Prom Repair As Scheduled RENOSTEEL CONSTRUCTION LTD Walcott Promenade, Concrete Revetment Repairs RENOSTEEL CONSTRUCTION LTD Attend Engineer To Test Concrete @Sheringham RENOSTEEL CONSTRUCTION LTD Overstrand, Recharge Cliff Drain RENOSTEEL CONSTRUCTION LTD Cut Off & Remove Exposed Sheet Piling RENOSTEEL CONSTRUCTION LTD Sg2 Venue CROMER PAST PRESENT FUTURE LTD Sg2 Fak Venue NORFOLK CITIZENS ADVICE BUREAU Rail Tickets Paid Oct 13 DINERS CLUB INTERNATIONAL Pathfinder Budget RENOSTEEL CONSTRUCTION LTD REDACTED - PERSONAL INFORMATION CYCLESCHEME LTD Just Regional Publishing Magazine Advert JUST REGIONAL PUBLISHING 30' X 80' Traditional Pole Marquee EAST COAST MARQUEES 40' X 140' Traditional Pole Marquee EAST COAST MARQUEES Used Carpet (40' X 140') EAST COAST MARQUEES 6 X 30mon Greenpoeams For A Blue Planet REDACTED - PERSONAL INFORMATION 2 X Generators And Ancil Equipment STUART GROUP LTD Assistance With Site Management REDACTED - PERSONAL INFORMATION Q3 Vat Admin Charge VICTORY HOUSING TRUST It Tutor Plus REDACTED - PERSONAL INFORMATION Consultancy Fee To The Nnsp THE GUILD SOCIAL ECONOMY SERVICES CIC Professional Fees Et 4307 NPS PROPERTY CONSULTANTS LTD Design/Procurwalcott Apron Stage 14 - 2013/14 NPS PROPERTY CONSULTANTS LTD 4th Stage Payment For Enterprise N.Norfolk ENGAGE WITH BUSINESS LTD Visit North Norfolk Coast & Co VISIT NORTH NORFOLK COAST & COUNTRYSIDE LTD Membership For North Norfolk District CouncilVISIT NORFOLK Bbc Concert Orchestra Contribution ORCHESTRAS LIVE 4th Stage Payment For Enterprise N.Norfolk ENGAGE WITH BUSINESS LTD Body Name Body Service Code North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC Service Description Expenditure Code Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Organisational Development A Organisational Development D Organisational Development D Organisational Development D Organisational Development D Environmental Health B Environmental Health B Environmental Health C Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Finance A Finance A Finance A Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Expenditure Category Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Premises Premises Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 4804 1132 4000 4000 4406 4611 2223 2223 3032 4020 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4457 4457 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4478 4478 1210 1216 1229 4404 4404 4405 4406 4406 4406 4406 4406 4406 4406 4406 4406 4420 4420 4500 4500 4500 4500 4500 Detailed Expenditure Type Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants Grants Management Development Equipment Purchases Equipment Purchases Other Professional Fees Chairmans Civic Expenditure Drainage Rates & Levies Drainage Rates & Levies Vehicle - Diesel Equip. - Operating Lease Renta Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees News Contract News Contract Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Recycling Credits Payable Recycling Credits Payable Superannuation - Added Years Superann - Loss Of Office Pensions Deficit Funding Bailiff Fees Bailiff Fees Audit Fee Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Bank Charges Bank Charges Postage Costs Direct Postage Costs Direct Postage Costs Direct Postage Costs Direct Postage Costs Direct Transactio n Reference Code Date 374493 374512 374584 374742 374965 374967 374986 374986 374987 375158 375324 375324 375326 374578 373791 374458 374449 374170 375276 375313 374881 374432 374169 374206 374269 374270 374470 374515 374736 374747 374758 374759 374822 374832 374895 374898 375157 375454 375459 375468 375532 375533 375538 374511 374756 374851 374851 374851 374851 374851 374851 374851 374851 374851 374851 374851 374534 374988 374598 374598 375311 375166 375166 374434 374175 374176 374506 374507 374751 374752 375162 375163 375585 121379 121930 374283 374284 374527 374921 375173 09/10/2013 10/10/2013 10/10/2013 16/10/2013 17/10/2013 17/10/2013 17/10/2013 08/11/2013 17/10/2013 22/10/2013 24/10/2013 08/11/2013 24/10/2013 10/10/2013 16/10/2013 09/10/2013 09/10/2013 02/10/2013 24/10/2013 24/10/2013 17/10/2013 09/10/2013 02/10/2013 02/10/2013 02/10/2013 02/10/2013 09/10/2013 10/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 17/10/2013 17/10/2013 22/10/2013 30/10/2013 30/10/2013 30/10/2013 30/10/2013 30/10/2013 30/10/2013 10/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 16/10/2013 10/10/2013 17/10/2013 10/10/2013 10/10/2013 24/10/2013 22/10/2013 22/10/2013 09/10/2013 02/10/2013 02/10/2013 09/10/2013 09/10/2013 16/10/2013 16/10/2013 22/10/2013 22/10/2013 31/10/2013 04/10/2013 24/10/2013 03/10/2013 03/10/2013 10/10/2013 17/10/2013 22/10/2013 Amount 550 3,000.00 1,070.00 1,362.50 7,000.00 8,357.00 15,000.00 -15,000.00 10,450.00 5,000.00 12,500.00 -12,500.00 5,000.00 1,600.00 832.33 809.96 1,200.00 1,793.05 131,632.00 44,829.50 629.05 4,454.25 1,259.75 6,159.09 1,187.65 1,201.75 1,211.75 1,184.00 2,141.62 648.85 6,400.00 1,184.00 501 880 5,661.65 695 2,423.50 808 1,211.75 1,213.23 19,958.79 27,159.12 1,184.00 5,152.87 15,565.62 716.17 1,930.75 552 2,821.00 84,357.42 1,177.58 29,300.50 12,405.83 101,892.33 56,003.00 17,954.92 -500 500 21,266.00 637.84 38,750.00 4,084.04 -4,040.04 10,000.00 828 888 864 672 876 648 864 888 2,775.00 5,268.71 2,530.95 947.67 1,544.00 742.65 1,425.29 1,628.16 Transaction Description Customer/Supplier Name Commtrans1314-2 KICKSTART NORFOLK Commtrans1314-2 NORTH NORFOLK COMMUNITY TRANSPORT Commtrans1314-2 WEST NORFOLK COMMUNITY TRANSPORT PROJECT Commtrans1314-2 FAKENHAM AGE CONCERN MINIBUS North Norfolk Big Society Fund Grant HINDRINGHAM VILLAGE HALL North Norfolk Big Society Fund Grant LANGHAM PLAYING FIELD COMMITTEE North Orfolk Fund Grant THE POPPY CENTRE TRUST North Orfolk Fund Grant THE POPPY CENTRE TRUST North Norfolk Big Society Fund Grant SHERINGHAM & CROMER CHORAL SOCIETY Matchfundrdpe THE GRIFFON AREA PARTNERSHIP Fakenham Rugby Union Football FAKENHAM RUGBY UNION FOOTBALL CLUB LTD Fakenham Rugby Union Football FAKENHAM RUGBY UNION FOOTBALL CLUB LTD N Nfk Big Society Fund Panel 2 Grant LITTLE SNORING PRE-SCHOOL REDACTED - PERSONAL INFORMATION THE TRAINING SPA REDACTED - PERSONAL INFORMATION CYCLESCHEME LTD REDACTED - PERSONAL INFORMATION CYCLESCHEME LTD Subscriptions VALIDIUM GROUP LTD Chairman'S Reception 12/9/13 FLYING KIWI INNS LTD 2013/14 2nd Instalment BROADS (2006) INTERNAL DRAINAGE BOARD 2013/14 2nd Instalment NORFOLK RIVERS INTERNAL DRAINAGE BOARD Fuel Charge Sep 13 FUELGENIE BUSINESS ACCOUNT Land Rent At Fakenham Tsp ASHWORTHS REDACTED - PERSONAL INFORMATION RSA ENVIRONMENTAL HEALTH LTD Haulage Of Waste NORFOLK COUNTY COUNCIL REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION RSA ENVIRONMENTAL HEALTH LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Chemical Disposal Sep 13 KIER SERVICES - ENVIRONMENTAL Compost At Greenbuild 2013 ORM NORTH NORFOLK LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION 200 A5 Greenbuild Leaflet BARNWELL PRINT LIMITED To Provde Comparative Costs Of Remedial Works DANIEL CONNAL PARTNERSHIP Haulage Of Waste Delivered NORFOLK COUNTY COUNCIL Kennel Charges And Services Contract NORSTEAD HALL KENNELS REDACTED - PERSONAL INFORMATION RSA ENVIRONMENTAL HEALTH LTD Cancellation Fee BSI MANAGEMENT SYSTEMS REDACTED - PERSONAL INFORMATION RSA ENVIRONMENTAL HEALTH LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Residual Trade Waste Aug 13 NORFOLK COUNTY COUNCIL Residual Trade Waste July 13 NORFOLK COUNTY COUNCIL REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Contamination Disposal Sept 13 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Contract Payment Sep 13 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Service-Admin Services KIER SERVICES - ENVIRONMENTAL Service-Bond KIER SERVICES - ENVIRONMENTAL Service-Bring Sites KIER SERVICES - ENVIRONMENTAL Service-Bulky Items KIER SERVICES - ENVIRONMENTAL Service-Household Waste KIER SERVICES - ENVIRONMENTAL Service-Nightsoil KIER SERVICES - ENVIRONMENTAL Organic Waste Collections KIER SERVICES - ENVIRONMENTAL Organic Waste Treatment KIER SERVICES - ENVIRONMENTAL Recycling Collections KIER SERVICES - ENVIRONMENTAL Street Cleaning KIER SERVICES - ENVIRONMENTAL Trade Waste Collections KIER SERVICES - ENVIRONMENTAL Recycling Credit 2012/13 CROMER CRICKET CLUB Recycling Credit For 2012 -2013 SHERINGHAM CRICKET CLUB Pension Recharge 1 Sept 13 NORFOLK PENSION FUND Norfolk Pension Fund NORFOLK PENSION FUND Norfolk Pension Fund NORFOLK PENSION FUND Ext Blf Fees PHOENIX COMMERCIAL COLLECTIONS LTD Phoenix Commercial Collections PHOENIX COMMERCIAL COLLECTIONS LTD Accounts Fee PRICEWATERHOUSE COOPERS LLP REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED Court Complaint Fees H M COURTS & TRIBUNAL SERVICE Commission Charges 20/6/13 To 18/9/13 CO-OPERATIVE Fd Online/ Bill Payment Sept 2013 CO-OPERATIVE Ppi Usage ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Royal Mail Group Plc ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Body Name Body Service Code North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS 8212 8212 8212 8531 Service Description Expenditure Code Expenditure Category Finance Finance Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Business Process Review Business Process Review Business Process Review Maltings Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure D D A A A D D D D D D D D CP004 CP004 CP004 CP016 B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B B C C D D D D D D D D D D D D D D D D D D D D D D Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Transport Related Expenditure Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 4531 4531 1122 1122 1200 4306 4406 4406 4406 4406 4412 4450 4803 0040 0040 0044 0161 2000 2003 2003 2003 2003 2003 2004 2004 2004 2004 2004 2004 2004 2004 2031 2043 2043 2043 2043 2101 2101 2101 2116 2116 2116 2116 2116 2116 2116 2200 2200 2202 2202 2210 2230 2230 2230 2230 2241 3130 3410 4000 4000 4006 4010 4012 4012 4012 4012 4012 4012 4458 4458 4458 4458 4458 4458 4458 4458 4458 4474 4474 4477 Detailed Expenditure Type Computer Purchases - Software Computer Purchases - Software Generic Training Generic Training Relocation - Lodgs & Home Trav Periodicals Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Ncs Search Fees Advertising - General Contributions Contractor Payments Contractor Payments Other Professional Fees Grants - General R & M Bldgs - Repairs & Maint Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Programmed) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) R & M Fixt & Fittings - Other R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Plant - Service Contract R & M Grounds - General R & M Grounds - General R & M Grounds - General Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Rent/Hire Of Buildings Rent/Hire Of Buildings Rent/Hire/Purchase Of Land Rent/Hire/Purchase Of Land Nndr / Business Rates Electricity Electricity Electricity Electricity Contract Cleaning Vehicle Contract Hire Plant & Mcy - Repairs & Maint Equipment Purchases Equipment Purchases Mats Purchases -Consumables Equipment & Tools - R&M Playgrounds - Repair Playgrounds - Repair Playgrounds - Repair Playgrounds - Repair Playgrounds - Repair Playgrounds - Repair Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Management Fee Management Fee Other Fees & Charges Transactio n Reference Code Date 375220 375220 374399 374399 375575 374575 374535 374816 374820 375552 374267 374193 375577 375761 376363 376632 376115 376329 375747 376004 376016 376535 376634 375744 375798 376533 376537 376547 376627 376629 376641 376627 375787 375982 376065 376630 375848 376351 376633 375790 375790 375790 375790 375790 375790 375790 122349 375845 376111 376112 376049 375726 376323 376577 376591 375766 375764 376310 375998 376284 122830 376068 375755 375789 375795 376072 376557 376579 375790 375790 375790 375790 375790 375790 375790 375790 375790 375759 376246 375966 24/10/2013 24/10/2013 09/10/2013 09/10/2013 31/10/2013 10/10/2013 10/10/2013 16/10/2013 16/10/2013 31/10/2013 02/10/2013 02/10/2013 31/10/2013 06/11/2013 21/11/2013 28/11/2013 14/11/2013 20/11/2013 06/11/2013 13/11/2013 13/11/2013 27/11/2013 28/11/2013 06/11/2013 06/11/2013 27/11/2013 27/11/2013 27/11/2013 28/11/2013 28/11/2013 28/11/2013 28/11/2013 07/11/2013 13/11/2013 14/11/2013 28/11/2013 07/11/2013 21/11/2013 28/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 08/11/2013 07/11/2013 14/11/2013 14/11/2013 13/11/2013 06/11/2013 20/11/2013 27/11/2013 28/11/2013 07/11/2013 07/11/2013 20/11/2013 13/11/2013 20/11/2013 26/11/2013 14/11/2013 06/11/2013 06/11/2013 06/11/2013 14/11/2013 27/11/2013 27/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 19/11/2013 13/11/2013 Amount 3,445.00 625 1,500.00 600 600 2,167.00 781.45 783.4 3,396.85 827.95 5,191.92 539.16 2,000.00 762.88 31,663.50 506.25 100,000.00 1,500.00 1,003.10 925 2,478.00 1,052.96 690 1,033.12 875 1,250.00 699.28 1,220.16 4,149.29 1,187.73 800 1,087.68 1,124.15 900 602.84 1,124.15 920 858.59 1,393.38 3,537.15 2,283.92 767.59 602.25 3,543.25 6,550.62 8,812.27 1,062.50 37,077.78 30,424.04 7,624.27 826.51 3,549.69 1,149.85 548.08 1,347.46 976.78 1,506.73 543.32 1,450.00 852.39 694.04 7,058.75 1,750.00 746.5 666.54 1,750.00 1,832.26 1,435.79 20,013.50 4,845.92 2,375.33 3,138.00 2,095.50 554.17 658.58 4,290.83 17,287.33 31,923.35 5,527.29 750 Transaction Description Customer/Supplier Name Ctax Empty Property Changes CIVICA UK LIMITED Nndr 1 Changes CIVICA UK LIMITED Planning Skills Prog - Development ANGLIA RUSKIN ENTERPRISE LTD Planning Skills Prog - Planning Policy ANGLIA RUSKIN ENTERPRISE LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Ency Planning Law Sub THOMSON REUTERS Inv 125353 Wk 30/9/13 SCT ENERGY ASSESSMENTS Temp Building Control Surveyor SCT ENERGY ASSESSMENTS North Norfolk Cil Analysis SPALDING & CO LTD REDACTED - PERSONAL INFORMATION SCT ENERGY ASSESSMENTS Norfolk County Council NORFOLK COUNTY COUNCIL Advertisement Of Planning Applications HAVAS PEOPLE LTD Funding 2013/14 NORTH NORFOLK HISTORIC BUILDINGS TRUST Capital Reception Budget KINGS & BARNHAMS Service-Construction Works REEVE PROPERTY RESTORATION Reception JOHN PLUMMER PARTNERSHIP Capital Grant Contribution Wells Maltings Project WELLS MALTINGS TRUST Sheringham Splash Project RICHARD UTTING ASSOCIATES LLP Kitchen Specification Bar Area. HOWDENS JOINERY CO Steps Cromer Beach RENOSTEEL CONSTRUCTION LTD Service-Di-Bond Boards STRUCTURE FLEX LTD Service-Station Approach Urinals THE BSS GROUP LTD John Reynolds Construction MR D J REYNOLDS Lift Not Working 10/10/2013 GENESIS LIFTS LTD Service-Tides Restaurant Pier. THROWER & RUTLAND LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION 8 X Hand Dryers Franke THE BSS GROUP LTD Service-R House Lift Doors Call Out 11/07/2013 GENESIS LIFTS LTD Weekly Insp/Festoons -Patterns T.T.JONES ELECTRICAL LTD Spa Common Drainage NPS PROPERTY CONSULTANTS LTD J W Auto THROWER & RUTLAND LTD Weekly Insp/Festoons -Patterns T.T.JONES ELECTRICAL LTD Parkeon Ltd PARKEON LTD Rocket House Customer Lift July 2013 - June 2GENESIS LIFTS LTD Parkeon Ltd PARKEON LTD Parkeon Ltd PARKEON LTD Matlaske Green M J TREE SERVICES Type 1 Sub Base Aggregates LONGWATER GRAVEL CO LTD Spa Common RENOSTEEL CONSTRUCTION LTD Grounds Maintenance - Car Parks KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Estate Maintenance KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Ret Housing Land KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Foreshore KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - General Amenity KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - High Amenity KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Putting & Bowling KIER SERVICES - ENVIRONMENTAL Rental Of Units At Stonehill Way Cromer REDACTED - PERSONAL INFORMATION Hall Hire 12/13 STALHAM HIGH SCHOOL Gold Park Cp Share MUNDESLEY PARISH COUNCIL Clink Road Car Park Rent SEA PALLING WITH WAXHAM COMMUNITY TRUST North Norfolk District Council NORTH NORFOLK DISTRICT COUNCIL Council Offices Electric Supply EDF ENERGY 1 LIMITED The Rocket House Electricity SOUTHERN ELECTRIC Fakenham Connect BRITISH GAS BUSINESS Parklands Site Green Lane BRITISH GAS BUSINESS Fakenham Oct 13 MONTHIND LTD Yp54 Wrj Term Damage LEX AUTOLEASE LTD Rouse Power Equipment ROUSE POWER EQUIPMENT Boro Kingslynn & West Nfk BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Purchase Of Equipment - Sport Centre ESE DIRECT LTD Toolbox.Co.Uk Dewalt 6 Piece Cordless Package Co - Operative VISA Quadrant QUADRANT SECURITY GROUP LTD Rospa Play Areas Inspection Contract RENOSTEEL CONSTRUCTION LTD Rospa Play Areas Inspection Contract RENOSTEEL CONSTRUCTION LTD Rospa Play Areas Inspection Contract RENOSTEEL CONSTRUCTION LTD Fearnsfield Cromer RENOSTEEL CONSTRUCTION LTD Rospa Play Areas Inspection Contract RENOSTEEL CONSTRUCTION LTD Rospa Play Areas Inspection Contract RENOSTEEL CONSTRUCTION LTD Street Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL Street Cleaning - Car Parks KIER SERVICES - ENVIRONMENTAL Street Cleaning - Markets KIER SERVICES - ENVIRONMENTAL Street Cleaning - Parks & Open Spaces KIER SERVICES - ENVIRONMENTAL Street Cleaning - Putting & Bowling Greens KIER SERVICES - ENVIRONMENTAL Street Cleaning - Recreation Grounds KIER SERVICES - ENVIRONMENTAL Markets KIER SERVICES - ENVIRONMENTAL Office Cleaning KIER SERVICES - ENVIRONMENTAL Public Conveniences KIER SERVICES - ENVIRONMENTAL Management Fee Oct 2013 DC LEISURE MANAGEMENT LTD Kings Lynn & West Norfolk B.C BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK The Anglian THE ANGLIAN Body Name Body Service Code North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH Service Description Expenditure Code Assets & Leisure D Assets & Leisure D Clt / Corporate A Clt / Corporate D Clt / Corporate D Clt / Corporate D Capital - Envl Services CP004 Capital - Envl Services CP004 Capital - Coast Protection CP004 Capital - Coast Protection CP004 Capital - Coast Protection CP004 Capital - Coast Protection CP004 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Organisational Development A Organisational Development A Organisational Development D Organisational Development D Organisational Development D Organisational Development D Organisational Development D Organisational Development D Environmental Health A Environmental Health C Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Expenditure Category Supplies & Services Supplies & Services Employee Costs Supplies & Services Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Premises Premises Premises Premises Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 4477 4510 1112 4406 4473 4473 0040 0040 0040 0044 0044 0044 0040 0044 0046 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0161 0040 0040 0040 0040 4010 4020 4303 4304 4304 4510 4511 4533 4534 4534 4806 2112 2112 2200 2202 4406 4406 4406 4406 4406 4407 4407 4531 4804 4904 1132 1132 4000 4407 4500 4500 4500 4533 1122 3032 4000 4002 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4450 Detailed Expenditure Type Other Fees & Charges Telephone Rentals & Maint Cpd Training Other Professional Fees Client Disbursements Client Disbursements Contractor Payments Contractor Payments Contractor Payments Other Professional Fees Other Professional Fees Other Professional Fees Contractor Payments Other Professional Fees Other Expenditure Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Contractor Payments Contractor Payments Contractor Payments Contractor Payments Equipment & Tools - R&M Equip. - Operating Lease Renta Stationery - Paper Stationery - Other Stationery - Other Telephone Rentals & Maint Telephone Calls Computer Software Licences Computer Maintenance Computer Maintenance Subscriptions Sea Defences Sea Defences Rent/Hire Of Buildings Rent/Hire/Purchase Of Land Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Consultancy Fees - General Consultancy Fees - General Computer Purchases - Software Grants Vat Non Recoverable Management Development Management Development Equipment Purchases Consultancy Fees - General Postage Costs Direct Postage Costs Direct Postage Costs Direct Computer Software Licences Generic Training Vehicle - Diesel Equipment Purchases Mats Purchases - General Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Advertising - General Transactio n Reference Code Date 376050 122900 376008 375709 375865 376304 376365 376365 376651 375978 376011 376356 376506 375697 376074 375850 375851 375852 375853 375854 375856 376104 376108 376110 376359 376366 376377 376665 376020 376020 376020 376556 375708 376017 376564 376507 376508 122900 122900 376336 376545 376545 375844 376070 376073 376301 376015 376040 376247 376355 376357 376384 376013 376109 376021 376026 376109 376532 376554 375984 376010 375825 375826 376311 376347 375873 375753 372212 372212 375700 375729 375793 375995 376027 376050 376053 376298 376354 376361 376042 13/11/2013 28/11/2013 13/11/2013 05/11/2013 07/11/2013 20/11/2013 21/11/2013 21/11/2013 28/11/2013 13/11/2013 13/11/2013 21/11/2013 27/11/2013 05/11/2013 14/11/2013 07/11/2013 07/11/2013 07/11/2013 07/11/2013 07/11/2013 07/11/2013 14/11/2013 14/11/2013 14/11/2013 21/11/2013 21/11/2013 21/11/2013 28/11/2013 13/11/2013 13/11/2013 13/11/2013 27/11/2013 05/11/2013 13/11/2013 27/11/2013 27/11/2013 27/11/2013 28/11/2013 28/11/2013 20/11/2013 27/11/2013 27/11/2013 07/11/2013 14/11/2013 14/11/2013 20/11/2013 13/11/2013 13/11/2013 19/11/2013 21/11/2013 21/11/2013 21/11/2013 13/11/2013 14/11/2013 13/11/2013 13/11/2013 14/11/2013 27/11/2013 27/11/2013 13/11/2013 13/11/2013 07/11/2013 07/11/2013 20/11/2013 21/11/2013 07/11/2013 06/11/2013 25/11/2013 25/11/2013 05/11/2013 06/11/2013 06/11/2013 13/11/2013 13/11/2013 13/11/2013 13/11/2013 20/11/2013 21/11/2013 21/11/2013 13/11/2013 Amount 677.51 3,318.65 1,360.00 4,423.70 525 1,500.00 24,103.40 1,312.43 8,835.00 1,589.35 773.52 585 54,090.09 3,200.00 1,891.34 3,880.00 7,540.00 3,750.00 19,261.00 1,599.00 17,754.00 73,500.00 7,476.00 985 4,385.00 8,041.25 2,100.00 819.17 2,000.00 5,611.84 1,162.89 8,216.17 832.87 537.66 529.21 686 568.25 4,091.64 1,789.85 900 970 1,145.00 890 10,400.27 12,396.80 1,418.09 1,230.52 950 550 1,202.80 7,000.00 869.5 1,500.00 2,762.50 1,500.00 15,000.00 552.5 1,250.00 1,150.00 1,710.00 550 2,895.45 504.34 1,238.64 2,025.00 800 542.28 1,115.00 -1,115.00 768.95 1,211.75 871.71 2,141.62 1,211.75 26,016.66 1,190.79 1,184.00 4,060.82 5,000.00 500 Transaction Description Customer/Supplier Name Residual Trade Waste Sept 13 NORFOLK COUNTY COUNCIL Bt One Bill Oct BRITISH TELECOMMUNICATIONS Central Law Training Ltd CENTRAL LAW TRAINING LTD Interim Monitoring Officer NORFOLK COUNTY COUNCIL Claim Various Debtors HMCTS Launch Of Coastshare SHARON HULBERT Resurfacing Car Park THROWER & RUTLAND LTD Resurfacing Car Parks THROWER & RUTLAND LTD Cromer 982 Scheme Urs Prof Interim Cert No11 URS INFRASTRUCTURE & ENVIRONMENT UK LTD Professional Fees Proj Manage Cromer 982 CpPETER FREW ASSOCIATES Procure & Project Manage Till Completion ST LA HAYE LIMITED Cromer 982 Nps Archaeologicl Study NPS PROPERTY CONSULTANTS LTD Cromer Pier Et4269 Interim Account From FpeFPE SITE OPERATIONS LTD Cromer Pier HEMSLEY ORRELL PARTNERSHIP Renosteel Construction Ltd RENOSTEEL CONSTRUCTION LTD Approval Issued 2/9 For 4180.00 DOLPHIN STAIRLIFT (EAST ANGLIA) LTD Approval Issued 17/6 For Amount 9439.00 J S BUILDING SERVICES LTD Approval Issued 17/6 For £4050.00 J S BUILDING SERVICES LTD Approval Issued 11/6 £19261.00 HALLS PROPERTY SERVICES LTD Approval Issued 17/6 £9439.00 HANDICARE Approval Issued 4/9 For £20054.00 JKA HOME SOLUTIONS Lashg Hempton Pc VICTORY HOUSING TRUST Halls Property Services Ltd HALLS PROPERTY SERVICES LTD Jka Home Solutions JKA HOME SOLUTIONS Approval Issued On 16/8/13 For £4685.00 GASWISE SERVICES LTD Approval Issued 24/7/13 For £8041.25 HALLS PROPERTY SERVICES LTD Approval Issued 19/6/13 For £2400.00 HALLS PROPERTY SERVICES LTD Norfolk County Council NORFOLK COUNTY COUNCIL Service-Contingency THROWER & RUTLAND LTD Cromer West Shuttering System THROWER & RUTLAND LTD Prelims THROWER & RUTLAND LTD Interim Invoice 10/10/2013-07/11/2013 KGB COMMERCIAL HEATING Is480 Rent/Maint NEOPOST FINANCE LIMITED Paris License Software DOCUMENT OUTPUT SOLUTIONS UK LIMITED Ce04750-Service-Blue Toner XEROX (UK) LIMITED Envelopes HOUND ENVELOPES LTD Envelopes HOUND ENVELOPES LTD Bt One Bill Oct BRITISH TELECOMMUNICATIONS Bt One Bill Oct BRITISH TELECOMMUNICATIONS Consultancy Day Gis Migration Database 01/10 COMPUTER AIDED DEVELOPMENT CORPORATION 10 User Licence Pack ENFORCE TECHNOLOGY LIMITED 50 User Licence Pack ENFORCE TECHNOLOGY LIMITED Socitm Sub/2014 SOCITM LIMITED Overstrand Cp Scheme Et4310 Interim Account RENOSTEEL CONSTRUCTION LTD Walcott Scheme Et4307 Stage 13 Interim Account RENOSTEEL CONSTRUCTION LTD Venue Plus CROMER PAST PRESENT FUTURE LTD Crown Estate Re Carter Jonas R CROWN ESTATE RE CARTER JONAS RENTAL AC Business Support & Aftercare REDACTED - PERSONAL INFORMATION Cdi CAREER DEVELOPMENT INSTITUTE It Tutor REDACTED - PERSONAL INFORMATION Trunch Concert 26 October 2013 ORCHESTRA OF THE AGE OF ENLIGHTENMENT Training Sessions REDACTED - PERSONAL INFORMATION Design & Supervise Et4314 Sher East St 9 ST LA HAYE LIMITED Pathfinder Reimbursement Ingham Pinnock HAPPISBURGH ESTATES LTD Elmhurst Energy Systems Software Maint Oct13-Sept14 ELMHURST ENERGY SYSTEMS LTD 1st Stage Payment 2014 Enterprise N Nfk ENGAGE WITH BUSINESS LTD Pathfinder Reimbursement Ingham Pinnock HAPPISBURGH ESTATES LTD Local Authority Challenge BRECKLAND COUNCIL Insights Discovery Workshop & 5 X Profiles JARROLD & SONS LTD Fujitsu F1-6130z A4 Scanner With Vrs Pro INK EXCHANGE Ch&I Associates Ltd CH&I ASSOCIATES LTD Reply Env Usage Behu ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Betu Usage 2/11/13 ROYAL MAIL GROUP PLC Software Maintenance HITEC (LABORATORIES) LIMITED Training WEAAR LTD Fuel Charges Oct 13 FUELGENIE BUSINESS ACCOUNT 50 X 297mm X 210mm 11swg Aluminium Signs STRUCTURE FLEX LTD Service-50 X 297mm X 210mm 11swg Aluminium STRUCTURE Signs FLEX LTD Clinical Disposal Aug 13 KIER SERVICES - ENVIRONMENTAL REDACTED - PERSONAL INFORMATION RSA ENVIRONMENTAL HEALTH LTD Kennel Charges And Services Contract NORSTEAD HALL KENNELS REDACTED - PERSONAL INFORMATION BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK REDACTED - PERSONAL INFORMATION RSA ENVIRONMENTAL HEALTH LTD Residual Trade Waste Sept 13 NORFOLK COUNTY COUNCIL REDACTED - PERSONAL INFORMATION OSBORNE RICHARDSON REDACTED - PERSONAL INFORMATION OSBORNE RICHARDSON Haulage Of Waste Delivered Into Edgefield TsNORFOLK COUNTY COUNCIL To Undertake Works In Default To Below Proper REEVE PROPERTY RESTORATION Advertisement JUST REGIONAL PUBLISHING Body Name Body Service Code North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS 8212 8212 8212 8212 Service Description Expenditure Code Expenditure Category Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Environmental Health Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Finance Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Development Management Business Process Review Business Process Review Business Process Review Business Process Review Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure Assets & Leisure D D D D D D D D D D D D D A A A D D D D D D D D D D D D D D D D D D D D C D D D D D D D D D D D I I I I CP004 CP004 CP004 CP004 B B B B B B B B B B B B B B B B B B B B B B B B Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Income Income Income Income New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Premises Expenditure Code 4457 4457 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 1210 1216 1229 4404 4404 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4420 4420 4500 4500 4500 4500 4531 3100 4406 4406 4406 4406 4406 4406 4406 4406 4412 4450 4806 8221 8225 8225 8225 40 40 44 46 2000 2000 2000 2004 2004 2004 2004 2004 2004 2004 2043 2101 2116 2116 2116 2116 2116 2116 2116 2200 2200 2200 2220 2222 Detailed Expenditure Type News Contract News Contract Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Superannuation - Added Years Superann - Loss Of Office Pensions Deficit Funding Bailiff Fees Bailiff Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Bank Charges Bank Charges Postage Costs Direct Postage Costs Direct Postage Costs Direct Postage Costs Direct Computer Purchases - Software Car Leasing - Lease Paymnt Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Ncs Search Fees Advertising - General Subscriptions Fees - Searches Fees - Planning Applications Fees - Planning Applications Fees - Planning Applications Contractor Payments Contractor Payments Other Professional Fees Other Expenditure R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint R & M Bldgs - Repairs & Maint Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) Rep & Maint (Reactive) R & M Plant - Service Contract R & M Grounds - General Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Kier Grounds Maintanance Rent/Hire Of Buildings Rent/Hire Of Buildings Rent/Hire Of Buildings Water Charges Metered Water Charges Sewerage Transactio n Reference Code Date 375710 375774 375790 375790 375790 375790 375790 375790 375790 375790 375790 375790 375790 375859 375859 376371 376077 376077 376242 376250 376251 376252 376253 376254 376255 376256 376257 376495 376539 122671 122897 375826 375827 376313 376524 376529 375756 375696 376092 376332 376509 376510 376628 376664 376671 375782 376340 376005 376514 375858 375872 376659 377286 377311 377296 376801 376020 377302 377302 376895 377198 377206 377262 377262 377300 377310 377601 377342 377265 377265 377265 377265 377265 377265 377265 123093 377579 377616 377191 377191 05/11/2013 07/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 07/11/2013 07/11/2013 21/11/2013 14/11/2013 14/11/2013 19/11/2013 19/11/2013 19/11/2013 19/11/2013 19/11/2013 19/11/2013 19/11/2013 19/11/2013 19/11/2013 22/11/2013 27/11/2013 20/11/2013 28/11/2013 07/11/2013 07/11/2013 20/11/2013 27/11/2013 27/11/2013 06/11/2013 05/11/2013 14/11/2013 20/11/2013 27/11/2013 27/11/2013 28/11/2013 28/11/2013 28/11/2013 07/11/2013 20/11/2013 13/11/2013 27/11/2013 07/11/2013 07/11/2013 28/11/2013 19/12/2013 18/12/2013 19/12/2013 04/12/2013 06/01/2014 06/01/2014 06/01/2014 05/12/2013 18/12/2013 18/12/2013 19/12/2013 19/12/2013 19/12/2013 18/12/2013 24/12/2013 18/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 05/12/2013 24/12/2013 24/12/2013 18/12/2013 18/12/2013 Amount 13,701.24 5,421.86 2,821.00 84,357.42 1,177.58 29,300.50 12,405.83 101,892.33 56,003.00 17,954.92 716.17 1,930.75 552 21,255.15 637.84 38,750.00 550.5 -550.5 1,150.00 777 864 777 864 777 864 792 777 816 2,322.00 1,068.54 2,560.45 882.23 1,652.52 2,119.94 1,043.73 1,033.00 644.43 991.65 628.2 1,086.00 953.7 2,557.50 5,056.00 2,000.00 2,000.00 6,215.52 653.18 727 5,976.72 1,540.00 575 770 5,485.00 16,097.24 865 912 5,611.84 5,691.56 637.11 650 1,086.73 607.21 600 1,518.50 820 1,853.00 1,124.15 4,320.00 3,537.15 2,283.92 602.25 3,543.25 6,550.62 8,812.27 767.59 1,062.50 4,000.00 22,500.00 866.21 925.35 Transaction Description Customer/Supplier Name Contract Payment Oct 2013 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Contamination Disposal Oct 2013 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Bulky Items KIER SERVICES - ENVIRONMENTAL Household Waste KIER SERVICES - ENVIRONMENTAL Nightsoil KIER SERVICES - ENVIRONMENTAL Organic Waste Collections KIER SERVICES - ENVIRONMENTAL Organic Waste Treatment KIER SERVICES - ENVIRONMENTAL Recycling Collections KIER SERVICES - ENVIRONMENTAL Street Cleaning KIER SERVICES - ENVIRONMENTAL Trade Waste Collections KIER SERVICES - ENVIRONMENTAL Admin Services KIER SERVICES - ENVIRONMENTAL Bond KIER SERVICES - ENVIRONMENTAL Bring Sites KIER SERVICES - ENVIRONMENTAL Pension Recharges October NORFOLK PENSION FUND Pension Recharges October NORFOLK PENSION FUND Pension Contributions Nov 13 NORFOLK PENSION FUND Ext Blf Fees ROSSENDALES Rossendales ROSSENDALES National Fruad Initiative AUDIT COMMISSION REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED Court Complaint Fees H M COURTS & TRIBUNAL SERVICE Civica On Demand CIVICA UK LIMITED Card Processing September 2013 Co-operative Bank Fd & Bill Payment Fees - Oct 2013 Co-operative Bank Ppi Usage ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Ppi Use ROYAL MAIL GROUP PLC Ppi Usage ROYAL MAIL GROUP PLC Maint & Support Ctax Refunds Interface ADVANCED BUSINESS SOLUTIONS Excess Miles HITACHI CAPITAL VEHICLE SOLUTIONS LTD REDACTED - PERSONAL INFORMATION SCT ENERGY ASSESSMENTS REDACTED - PERSONAL INFORMATION SCT ENERGY ASSESSMENTS Egmere Report WILD FRONTIER ECOLOGY LTD 1st Phase Advice To Nndc Re M.Constable Hall BOB KINDRED HERITAGE CONSULTANTS LTD 2nd Phase Advice Re Melton Constable Hall BOB KINDRED HERITAGE CONSULTANTS LTD Landscape & Vis Ass - Egmere THE LANDSCAPE PARTNERSHIP Nndc Contribution 13/14 NORFOLK CHURCHES TRUST REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Land Charges September NORFOLK COUNTY COUNCIL Advertisement Of Planning Applications HAVAS PEOPLE LTD Bsi Membership To 30/11/14 BSI Norfolk County Council NORFOLK COUNTY COUNCIL Refund Of Overpaid Palnning Fee LIDL UK GMBH Refund Of Overpaid Planning Fee REDACTED - PERSONAL INFORMATION Refund Planning Fee 13/0973 REDACTED - PERSONAL INFORMATION Construction Works REEVE PROPERTY RESTORATION Nndc Reception REEVE PROPERTY RESTORATION Forex Panels STRUCTURE FLEX LTD Replacement Reception Sign ALL SIGNS LINGS LYNN LTD Cromer West Shuttering System THROWER & RUTLAND LTD Additional Works As Instructed Maxine THROWER & RUTLAND LTD Prelims THROWER & RUTLAND LTD Car Park Surface Level / Pot Holes RENOSTEEL CONSTRUCTION LTD Fak/Conn Leak Roof BELFOR UK LTD Laundry Block Lights KINGS & BARNHAMS Materials GLEN HOLMES Paint Front Frame Oddfellows Hall. GLEN HOLMES Tidal Surge Damage THROWER & RUTLAND LTD Parklands Works REEVE PROPERTY RESTORATION Parkeon Ltd PARKEON LTD Sadlers Wood M J TREE SERVICES Grounds Maintenance - Car Parks KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Estate Maintenance KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Foreshore KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - General Amenity KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - High Amenity KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Putting & Bowling KIER SERVICES - ENVIRONMENTAL Grounds Maintenance - Ret Housing Land KIER SERVICES - ENVIRONMENTAL Rental Of Units At Stonehill Way Cromer REDACTED - PERSONAL INFORMATION 2nd Qtr To 30/09/13 NORTH WALSHAM HIGH SCHOOL User Agreement STALHAM HIGH SCHOOL Pc Sea Palling ANGLIAN WATER SERVICES LTD Pc Sea Palling ANGLIAN WATER SERVICES LTD Body Name Body Service Code North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council ASSETS North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CORPCT North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP81 North Norfolk 33UF District Council CP86 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM2 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPCOM3 North Norfolk 33UF District Council CPINFO North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CPRES North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council CUSTOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM Service Description Expenditure Code Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure B Assets & Leisure C Assets & Leisure C Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Assets & Leisure D Clt / Corporate D Clt / Corporate D Clt / Corporate D Clt / Corporate D Clt / Corporate D Capital - Envl Services CP004 Capital - Envl Services CP004 Capital - Envl Services CP004 Capital - Envl Services CP004 Capital - Coast Protection CP016 Community - Gf Capital CP004 Community - Gf Capital CP004 Community - Hsg Capital CP004 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Community - Hsg Capital CP016 Information - Gf Capital CP008 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP004 Resources - Gf Capital CP008 Customer Services A Customer Services A Customer Services A Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Customer Services D Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Community, Econ Dev & CoastB Expenditure Category Premises Premises Premises Premises Transport Related Expenditure Transport Related Expenditure Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure New Build & Renovation New Build & Renovation New Build & Renovation Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Other Expenditure Vehicles, Equip & Machinery New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation New Build & Renovation Vehicles, Equip & Machinery Employee Costs Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Premises Premises Premises Premises Premises Premises Premises Premises Expenditure Code 2230 2230 2232 2241 3032 3400 4007 4458 4458 4458 4458 4458 4458 4458 4458 4458 4477 4477 4510 4510 4300 4406 4407 4473 4806 40 40 40 40 15 40 44 46 161 161 161 161 161 161 161 161 161 86 40 40 40 40 40 40 84 1222 1222 1222 4007 4303 4475 4500 4533 4533 4533 4533 4533 4533 4533 4533 4533 4533 4533 4533 4533 4533 4533 2112 2112 2112 2112 2112 2112 2112 2200 Detailed Expenditure Type Electricity Electricity Gas Contract Cleaning Vehicle - Diesel Plant & Machinery - Purchases Purchases For Resale Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Other Fees & Charges Other Fees & Charges Telephone Rentals & Maint Telephone Rentals & Maint Books Other Professional Fees Consultancy Fees - General Client Disbursements Subscriptions Contractor Payments Contractor Payments Contractor Payments Contractor Payments Advertising Contractor Payments Other Professional Fees Other Expenditure Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Grants - General Computer Hardware - Purchases Contractor Payments Contractor Payments Contractor Payments Contractor Payments Contractor Payments Contractor Payments Other Vehicle & Plant Exp New Appointment Advertising New Appointment Advertising New Appointment Advertising Purchases For Resale Stationery - Paper B & B Charges (Homelessness) Postage Costs Direct Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Computer Software Licences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Sea Defences Rent/Hire Of Buildings Transactio n Reference Code Date 377037 377225 377230 377273 377021 374191 377180 377265 377265 377265 377265 377265 377265 377265 377265 377265 376819 377266 377036 377038 369741 377008 367948 367948 369741 377288 377298 377303 377304 376815 377574 376814 370399 376844 377060 377062 377063 377071 377074 377075 377404 377407 376860 376020 377302 377302 377302 377302 377355 374191 376863 377178 377179 377399 376881 377575 377016 376857 376857 376857 376857 376857 376857 376857 376857 376857 376987 377186 377187 377188 377284 377598 376823 376885 376886 376887 376891 376892 377312 376810 11/12/2013 18/12/2013 18/12/2013 18/12/2013 11/12/2013 02/01/2014 18/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 04/12/2013 18/12/2013 11/12/2013 11/12/2013 23/12/2013 10/12/2013 23/12/2013 23/12/2013 23/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 04/12/2013 24/12/2013 04/12/2013 08/01/2014 04/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 12/12/2013 19/12/2013 19/12/2013 05/12/2013 06/01/2014 19/12/2013 19/12/2013 06/01/2014 06/01/2014 19/12/2013 02/01/2014 05/12/2013 18/12/2013 18/12/2013 19/12/2013 05/12/2013 24/12/2013 11/12/2013 05/12/2013 05/12/2013 05/12/2013 05/12/2013 05/12/2013 05/12/2013 05/12/2013 05/12/2013 05/12/2013 10/12/2013 18/12/2013 18/12/2013 18/12/2013 19/12/2013 24/12/2013 04/12/2013 05/12/2013 05/12/2013 05/12/2013 05/12/2013 05/12/2013 18/12/2013 04/12/2013 Amount 1,091.00 3,664.99 540.59 976.78 515.09 -13,191.80 1,480.50 658.58 4,290.83 17,287.33 20,013.50 4,845.92 2,375.33 3,138.00 2,095.50 554.17 506.13 550 500 1,278.18 7,010.00 1,440.56 -2,650.00 2,650.00 -7,010.00 2,248.06 1,158.00 3,992.97 33,396.76 1,300.00 54,090.09 3,200.00 -920 4,951.00 10,061.52 9,782.19 1,332.00 1,820.00 6,226.00 13,476.00 5,650.00 6,700.00 1,881.24 -5,611.84 5,691.56 637.11 -5,691.56 -637.11 1,174.15 13,191.80 5,260.00 650.65 620.3 1,018.90 666 630 960 6,269.16 15,847.04 13,816.36 1,170.96 2,672.68 2,257.80 1,504.17 5,259.72 2,335.86 20,550.00 13,503.09 1,388.76 3,788.27 3,832.00 8,798.54 5,177.50 643.62 533.58 4,551.39 2,198.82 4,504.84 14,155.00 1,118.07 Transaction Description Customer/Supplier Name 541314536/0063 SOUTHERN ELECTRIC Edf Energy 1 Limited EDF ENERGY 1 LIMITED Nndc Oct Gas ESPO Cleaning - Fakenham MONTHIND LTD Fuel Charges Nov 13 FUELGENIE BUSINESS ACCOUNT B&D Van Purchase CRAYFORD & ABBS LTD Lindt Xmas Bear Milk Chocolate 100gm LINDT & SPRUNGLI (UK) LTD Markets KIER SERVICES - ENVIRONMENTAL Office Cleaning KIER SERVICES - ENVIRONMENTAL Public Conveniences KIER SERVICES - ENVIRONMENTAL Street Cleaning - Beach Safety KIER SERVICES - ENVIRONMENTAL Street Cleaning - Car Parks KIER SERVICES - ENVIRONMENTAL Street Cleaning - Markets KIER SERVICES - ENVIRONMENTAL Street Cleaning - Parks & Open Spaces KIER SERVICES - ENVIRONMENTAL Street Cleaning - Putting & Bowling Greens KIER SERVICES - ENVIRONMENTAL Street Cleaning - Recreation Grounds KIER SERVICES - ENVIRONMENTAL Residual Trade Waste Oct 13 NORFOLK COUNTY COUNCIL Hcp Xmas Events MELSOP RARE BREEDS FARM PARK Rental Of Cctv Cabinet SCRIVENS LTD Account No Cctv 9397 Redcare Vision ChargeBRITISH TELECOMMUNICATIONS PLC Thomson Reuters THOMSON REUTERS Monitoring Officer NORFOLK COUNTY COUNCIL REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Thomson Reuters THOMSON REUTERS Red Lion Toilets Improvement Works As Per REEVE PROPERTY RESTORATION Sheringham Little Theatre Works As Per THROWER & RUTLAND LTD Capital Programme Of Car Parks Works; THROWER & RUTLAND LTD Resurfacing Car Park THROWER & RUTLAND LTD Cromer To Winterton Payment Final MOTT MACDONALD LTD Interim Account 17 Cromer Pier FPE SITE OPERATIONS LTD Cromer Pier Et4269 & Prof Fees HEMSLEY ORRELL PARTNERSHIP To Provide A Schedule Of Works PURSLOWS BUILDING SURVEYORS LTD Approval Issued 4/9 For 5251.00 T DUKES LTD Eqity Release REDACTED - PERSONAL INFORMATION Approval Issued 29 Aug 2013 For 11227.19 BAKER & KING BUILDING SERVICES Approval Issued 1/10/13 For 1498.50 J S BUILDING SERVICES LTD Approval Issued 17/6/13 For 8346.00 DOLPHIN STAIRLIFT (EAST ANGLIA) LTD Approval Issued 17/6 For 8346.00 GASWISE SERVICES LTD Approval Issued 2/10/13 For 13776.00 JKA HOME SOLUTIONS J S Building Services Ltd J S BUILDING SERVICES LTD Halls Property Services Ltd HALLS PROPERTY SERVICES LTD Dell Optiplex 3011 Aio As Per Quote 95912462DELL COMPUTER CORPORATION LTD Cromer West Shuttering System THROWER & RUTLAND LTD Additional Works As Instructed Maxine THROWER & RUTLAND LTD Service-Prelims THROWER & RUTLAND LTD Additional Works As Instructed Maxine THROWER & RUTLAND LTD Prelims THROWER & RUTLAND LTD Mundesley Rd Car Park Works THROWER & RUTLAND LTD B&D Van Purchase CRAYFORD & ABBS LTD Advertising HAVAS PEOPLE LTD Advertising HAVAS PEOPLE LTD Advertising HAVAS PEOPLE LTD Goods For Resale WILDSOUNDS Paper08-A4 White Paper PREMIER PAPER GROUP LTD REDACTED - PERSONAL INFORMATION HENACRAFT LTD Dx Annual Fee G & T COURIERS LTD Corecal Alng Licsapk Mvl Usrcal BYTES SOFTWARE SERVICES Officeproplus Alng Licsapk Mvl BYTES SOFTWARE SERVICES Sqlcal Alng Licsapk Mvl Usercal BYTES SOFTWARE SERVICES Sqlsvrstd Alng Licsapk Mvl BYTES SOFTWARE SERVICES Sqlsvrstdcore Alng Lic Sapk Mvl 2lic Corelic BYTES SOFTWARE SERVICES Sysctrdatactr Alng Licsapk Mvl 2proc BYTES SOFTWARE SERVICES Winrmtdsktpsrvscal Alng Licsapk Mvl BYTES SOFTWARE SERVICES Winsvrdatactr Alng Licsapk Mvl 2proc BYTES SOFTWARE SERVICES Winsvrextconn Alng Licsaok Mvl BYTES SOFTWARE SERVICES Open Rev'S Alf/2013-14 CIVICA UK LIMITED Efin Maint 2014 ADVANCED BUSINESS SOLUTIONS Dbforms Mnt 2014 ADVANCED BUSINESS SOLUTIONS Bo Maint 2014 ADVANCED BUSINESS SOLUTIONS Support&Service Continuation For Nndc PortalOPEN OBJECTS SOFTWARE LIMITED Sub Lime House Software 2014/15 LIMEHOUSE SOFTWARE LTD Mundesley St / Payment 1 RENOSTEEL CONSTRUCTION LTD Walcott Gap Beach Access Ramp RENOSTEEL CONSTRUCTION LTD Sheringham West Promenade, Clear Overhanging RENOSTEEL CONSTRUCTION LTD Overstrand, Supply And Fit Access Steps UnitsRENOSTEEL CONSTRUCTION LTD Walcott Promenade, Check And Secure RENOSTEEL CONSTRUCTION LTD East Promenade, Fence Off Large Hole RENOSTEEL CONSTRUCTION LTD Mundesley Sti/Payment 1 RENOSTEEL CONSTRUCTION LTD Room Booking CROMER PAST PRESENT FUTURE LTD Body Name Body Service Code North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVCOM North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council DEVORG North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council ENVIRH North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council FINAC North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV North Norfolk 33UF District Council MGTDEV Service Description Expenditure Code Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Community, Econ Dev & CoastD Organisational Development A Organisational Development A Organisational Development D Organisational Development D Organisational Development D Organisational Development D Organisational Development D Organisational Development D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Environmental Health D Finance A Finance A Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Finance D Development Management D Development Management D Development Management D Expenditure Category Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Employee Costs Employee Costs Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Supplies & Services Expenditure Code 4406 4406 4408 4803 4803 4803 4804 4804 4804 4804 4804 4804 1122 1132 4008 4406 4406 4500 4500 4531 4020 4020 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4457 4457 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 4458 1210 1216 4405 4406 4406 4406 4406 4406 4406 4406 4406 4406 4406 4420 4420 4420 4477 4500 4806 4806 4806 4400 4406 4406 Detailed Expenditure Type Other Professional Fees Other Professional Fees Nps - Professional Fees Contributions Contributions Contributions Grants Grants Grants Grants Grants Grants Generic Training Management Development First Aid Purchases Other Professional Fees Other Professional Fees Postage Costs Direct Postage Costs Direct Computer Purchases - Software Equip. - Operating Lease Renta Equip. - Operating Lease Renta Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees News Contract News Contract Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Kier Street Services Superannuation - Added Years Superann - Loss Of Office Audit Fee Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Other Professional Fees Bank Charges Bank Charges Bank Charges Other Fees & Charges Postage Costs Direct Subscriptions Subscriptions Subscriptions Legal Fees Other Professional Fees Other Professional Fees Transactio n Reference Code Date 377070 377385 377059 376782 376871 377058 376848 377023 377343 377352 377553 377578 376777 377067 377045 377057 377282 377035 377604 377367 377351 377566 370399 376784 376812 376813 376819 376821 376896 377014 377022 377061 377261 377381 377580 377584 377586 377025 377027 377265 377265 377265 377265 377265 377265 377265 377265 377265 377265 377265 377007 377007 377083 376993 376994 376995 376996 376997 376998 377173 377185 377548 377600 123534 123541 123542 377570 377034 376858 376877 377256 377364 377362 377611 12/12/2013 19/12/2013 11/12/2013 03/12/2013 05/12/2013 11/12/2013 04/12/2013 11/12/2013 18/12/2013 19/12/2013 23/12/2013 24/12/2013 03/12/2013 11/12/2013 11/12/2013 11/12/2013 19/12/2013 11/12/2013 24/12/2013 19/12/2013 19/12/2013 24/12/2013 08/01/2014 03/12/2013 04/12/2013 04/12/2013 04/12/2013 04/12/2013 05/12/2013 11/12/2013 11/12/2013 11/12/2013 19/12/2013 19/12/2013 24/12/2013 24/12/2013 24/12/2013 11/12/2013 11/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 19/12/2013 10/12/2013 10/12/2013 12/12/2013 10/12/2013 10/12/2013 10/12/2013 10/12/2013 10/12/2013 10/12/2013 18/12/2013 18/12/2013 23/12/2013 24/12/2013 20/12/2013 20/12/2013 20/12/2013 24/12/2013 11/12/2013 05/12/2013 05/12/2013 19/12/2013 19/12/2013 19/12/2013 24/12/2013 Amount 819.5 5,000.00 2,368.87 1,380.00 40,000.00 3,000.00 15,000.00 32,000.00 7,000.00 3,851.25 10,750.00 1,000.00 795 1,500.00 1,010.00 973.85 991 1,093.36 5,165.80 1,500.00 4,403.39 4,454.25 920 1,184.00 1,500.00 2,423.50 18,791.27 1,184.00 940 1,927.46 1,294.85 740 720 1,277.90 1,228.89 1,202.79 1,142.88 7,040.81 16,939.44 716.17 1,930.75 552 2,821.00 84,357.42 1,177.58 29,300.50 12,405.83 101,892.33 56,003.00 17,954.92 21,255.15 637.84 6,000.00 888 864 888 828 888 888 1,170.00 650 831 1,907.32 2,314.46 1,251.79 1,160.42 4,152.00 1,092.13 645 1,595.00 995 5,212.99 3,792.20 543.8 Transaction Description Customer/Supplier Name It Tutor REDACTED - PERSONAL INFORMATION Pathfinder Agreement 2013/14 VISIT NORTH NORFOLK COAST & COUNTRYSIDE LTD Professional Fees Et 4310 NPS PROPERTY CONSULTANTS LTD Contributions Towards Membership NORFOLK CHAMBER OF COMMERCE Contribution 13/14 NORFOLK COUNTY COUNCIL Grant 2014 As Per Investment Agreement NORTH NORFOLK EXHIBITION PROJECT Grant Payment SHERINGHAM & DISTRICT SPORTS ASSOCIATION Second Payment For Delivery Of Youth Advisory THE Board MANCROFT ADVICE PROJECT Vn Cont 2013 VOLUNTARY NORFOLK Third Qtr Grant Agreement DEREHAM, WATTON & HOLT CITIZENS ADVICE BUREAU Grant 2013/14 SHERINGHAM LITTLE THEATRE Crebcont2013/14 NORFOLK POLICE AUTHORITY REDACTED - PERSONAL INFORMATION GPH SAFETY LTD Management Development THE TRAINING SPA Powerheart Aed G3 Plus Auto Defibrillator CARDIAC SCIENCE HOLDINGS (UK) LTD Flu Vaccines NORFOLK & NORWICH UNIVERSITY HOSPITAL NHS TRU Consultancy NORTHGATE INFORMATION SOLUTIONS UK LTD Rlxeszyxbehu Usage ROYAL MAIL GROUP PLC Response Plus Service ROYAL MAIL GROUP PLC Ier Local Data Matching Software From Express XPRESS SOFTWARE SOLUTIONS LTD Rent - Cromer Tsp CROMER HALL ESTATE & FARMS Land Rent Fakenham Tsp ASHWORTHS To Provide A Schedule Of Works PURSLOWS BUILDING SURVEYORS LTD REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION RSA ENVIRONMENTAL HEALTH LTD REDACTED - PERSONAL INFORMATION RSA ENVIRONMENTAL HEALTH LTD Residual Trade Waste Oct 13 NORFOLK COUNTY COUNCIL REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Taxi & Private Hire Vehicle Testing Contract SKELDING DEVELOPMENTS LTD REDACTED - PERSONAL INFORMATION BOROUGH COUNCIL OF KINGS LYNN & WEST NORFOLK Clinical Disposal - Oct & Nov 13 KIER SERVICES - ENVIRONMENTAL Taxi & Private Hire Vehicle Testing Contract SKELDING DEVELOPMENTS LTD Taxi & Private Hire Vehicle Testing Contract SKELDING DEVELOPMENTS LTD Supply Of Signage G & G SIGNS REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Agency Staff REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION REDACTED - PERSONAL INFORMATION Contamination Disposal - Nov 13 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Contract Payment - Nov 13 NORFOLK ENVIRONMENTAL WASTE SERVICES LTD Admin Services KIER SERVICES - ENVIRONMENTAL Bond KIER SERVICES - ENVIRONMENTAL Bring Sites KIER SERVICES - ENVIRONMENTAL Bulky Items KIER SERVICES - ENVIRONMENTAL Household Waste KIER SERVICES - ENVIRONMENTAL Nightsoil KIER SERVICES - ENVIRONMENTAL Organic Waste Collections KIER SERVICES - ENVIRONMENTAL Organic Waste Treatment KIER SERVICES - ENVIRONMENTAL Recycling Collections KIER SERVICES - ENVIRONMENTAL Street Cleaning KIER SERVICES - ENVIRONMENTAL Trade Waste Collections KIER SERVICES - ENVIRONMENTAL A/C 1578 Pension Strain NORFOLK PENSION FUND A/C 1578 Pension Strain NORFOLK PENSION FUND Accounts Fee PRICEWATERHOUSE COOPERS LLP REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED REDACTED - PERSONAL INFORMATION MORGAN HUNT UK LIMITED Civica On Demand CIVICA UK LIMITED Consultancy S13a Revised Scheme ACS LTD Court Complaint Fees Ctax 277 @ 3.Oo Each H M COURTS & TRIBUNAL SERVICE Ext Audit Assurance NORFOLK PENSION FUND Fd Charges/Bill Payment Nov 13 Co-Operative Bank Card Processing Charges Oct 2013 Co-Operative Bank Card Processing Charges Nov 2013 Co-Operative Bank Data Tank Spd Review DATATANK Ppi Usage ROYAL MAIL GROUP PLC Code Of Practice 13/14 CIPFA BUSINESS LIMITED Code Of Practice Guidance Notes 2013/14 CIPFA BUSINESS LIMITED Service Reporting Code Of Practice 14/15 CIPFA BUSINESS LIMITED Legal Services Marricks Ropes MILLS & REEVE LLP Fees & Expenses Nndc THE LANDSCAPE PARTNERSHIP W/C 16/12/13 SCT ENERGY ASSESSMENTS