There are no payments showing for December 2022 due to the council's migration to a new finance system during this period
Search payment details - September 2024 (Version 1)
Service label | Service code | Organisational unit | Expenditure category | Expenditure code | Date | Transaction number | Amount | Supplier name | Actions |
---|---|---|---|---|---|---|---|---|---|
10 | 10 | Our Lady & St Gerards RC | Schools Learning Resources Curriculum | 13601 | 11/09/2024 | 3464819 | 285.60 | ZURICH MUNICIPAL PLC | |
11 | 11 | CWD Agency Residential - EAST | Private Contractors & Other Agencies - Other | 14063 | 18/09/2024 | 3468552 | 26,123.44 | ZOES PLACE BABY HOSPICE | |
11 | 11 | CWD Agency Residential - EAST | Private Contractors & Other Agencies - Other | 14063 | 18/09/2024 | 3468552 | 25,190.46 | ZOES PLACE BABY HOSPICE | |
10 | 10 | Edisford Primary | School Admin Supplies | 13163 | 06/09/2024 | 3460757 | 301.76 | ZEST DOCUMENT SOLUTIONS LTD | |
16 | 16 | Corporate Accounting General (BS) | Cleaning Materials | 11302 | 18/09/2024 | 3468551 | 244.20 | ZEP UK (FORMERLY KNOWN AS FORWARD CHEMICALS LTD) | |
16 | 16 | Corporate Accounting General (BS) | Cleaning Materials | 11302 | 18/09/2024 | 3468551 | 331.80 | ZEP UK (FORMERLY KNOWN AS FORWARD CHEMICALS LTD) | |
16 | 16 | Corporate Accounting General (BS) | Cleaning Materials | 11302 | 04/09/2024 | 3459029 | 2,190.00 | ZEP UK (FORMERLY KNOWN AS FORWARD CHEMICALS LTD) | |
12 | 12 | LD-Domiciliary Care | Domicilliary Care - Independent Sector | 14204 | 11/09/2024 | 3464818 | 17,408.92 | ZENO LTD | |
10 | 10 | Alder Grange School | Schools Learning Resources ICT | 13602 | 04/09/2024 | 3459028 | 3,957.00 | ZEN INTERNET LTD | |
27 | 27 | Supplier Management | Computer Data Network | 13331 | 27/09/2024 | 3477291 | 4,054.06 | ZAYO GROUP LTD | |
10 | 10 | Brookfield | Schools Learning Resources Curriculum | 13601 | 30/09/2024 | 3478123 | 600.00 | ZAP GRAFFITI | |
13 | 13 | Traffic Signals Damages | Private Contractors & Other Agencies - Other | 14063 | 25/09/2024 | 3475681 | 21,156.93 | YUNEX LTD | |
13 | 13 | Bridges - Damages | Private Contractors & Other Agencies - Other | 14063 | 25/09/2024 | 3475681 | 800.33 | YUNEX LTD | |
19 | 19 | Bus Service Improvement Plan - Capital | Works Fees (External) | 71017 | 17/09/2024 | 3467738 | 20,188.80 | YUNEX LTD | |
19 | 19 | Bus Service Improvement Plan - Capital | Works Fees (External) | 71017 | 17/09/2024 | 3467738 | 3,996.80 | YUNEX LTD | |
19 | 19 | Additional Highways Allocation | Works Fees (External) | 71017 | 25/09/2024 | 3475681 | 4,878.94 | YUNEX LTD | |
19 | 19 | 22/23 Traffic Signals | Works Fees (External) | 71017 | 25/09/2024 | 3475681 | 1,080.74 | YUNEX LTD | |
19 | 19 | Additional Highways Allocation | Works Fees (External) | 71017 | 25/09/2024 | 3475681 | -2,979.84 | YUNEX LTD | |
19 | 19 | Levelling up Business Case | Works Fees (External) | 71017 | 25/09/2024 | 3475681 | 3,028.22 | YUNEX LTD | |
19 | 19 | Levelling up Business Case | Works Fees (External) | 71017 | 25/09/2024 | 3475681 | 3,028.22 | YUNEX LTD |