Organisation,Service Area,Cost Centre,Expense Type,Payment Date,Transaction No.,Amount,"Capital Revenue",Supplier Name,Supplier ID Rushmoor Borough Council,Customer Services,3814,Clothes and Uniform,10/08/2010,0000149044,1000.00,Revenue,Burlington Uniforms,10175 Rushmoor Borough Council,Community,2536,Meals on Wheels,12/08/2010,0000150915,11412.36,Revenue,Wrvs,07008 Rushmoor Borough Council,Community,2536,Meals on Wheels,12/08/2010,0000150916,-13671.17,Revenue,Wrvs,07008 Rushmoor Borough Council,Community,6537,Contract Costs,05/08/2010,0000151269,975.00,Capital,P A Gibbs Ltd,01246 Rushmoor Borough Council,Community,2541,Street Name Plates,26/08/2010,0000152388,6400.90,Revenue,Signway Supplies,00884 Rushmoor Borough Council,Democratic Services,1322,Repair and Maintenance of Fixed Plant,12/08/2010,0000152667,1407.00,Revenue,Guideline Lift Services Limited,07424 Rushmoor Borough Council,Community,2518,Stage Equipment,19/08/2010,0000152685,541.01,Revenue,Stage Electrics,07262 Rushmoor Borough Council,Community,2517,Playground Apparatus,12/08/2010,0000152688,600.00,Revenue,Signway Supplies,00884 Rushmoor Borough Council,Community,2517,Playground Apparatus,05/08/2010,0000152708,1075.00,Revenue,Broxap Ltd,03859 Rushmoor Borough Council,Community,6561,Contract Costs,12/08/2010,0000152727,46312.42,Capital,Wilding Butler Construction Ltd,08666 Rushmoor Borough Council,Community,2508,HCC Child Safety Board,12/08/2010,0000152771,1030.00,Revenue,Hampshire County Council,01206 Rushmoor Borough Council,Holding Accounts,9404,Service Improvement Fund,05/08/2010,0000152852,6079.15,Holding Accounts,Mouchel Ltd,08536 Rushmoor Borough Council,Information Technology,7500,Bacs Upgrade,05/08/2010,0000152852,1519.79,Capital,Mouchel Ltd,08536 Rushmoor Borough Council,Information Technology,7500,Flexible Working Review,05/08/2010,0000152852,1519.79,Capital,Mouchel Ltd,08536 Rushmoor Borough Council,Information Technology,7500,Cash Receipting,05/08/2010,0000152852,759.89,Capital,Mouchel Ltd,08536 Rushmoor Borough Council,Community,2560,Free Swimming Payment,12/08/2010,0000152866,31199.00,Revenue,D C Leisure Management Ltd,04797 Rushmoor Borough Council,Democratic Services,1323,Telephone Charges,05/08/2010,0000152903,6842.95,Revenue,Hampshire County Council,01206 Rushmoor Borough Council,Democratic Services,1325,Paper,05/08/2010,0000152963,593.25,Revenue,Premier Paper Group,10003 Rushmoor Borough Council,Community,2517,General Repairs and Maintenance,12/08/2010,0000152985,1724.00,Revenue,Pump Services Camberley Ltd,02866 Rushmoor Borough Council,Community,2517,Playground Apparatus,12/08/2010,0000153003,800.00,Revenue,Complete Weed Control,09056 Rushmoor Borough Council,Community,2517,Cove Brook,12/08/2010,0000153004,660.00,Revenue,Alderwood Tree Services,01218 Rushmoor Borough Council,Community,2517,Street Maintenance,12/08/2010,0000153004,1285.00,Revenue,Alderwood Tree Services,01218 Rushmoor Borough Council,Community,2517,General Repairs and Maintenance,12/08/2010,0000153045,722.00,Revenue,Pump Services Camberley Ltd,02866 Rushmoor Borough Council,Community,2518,Publicity and Advertising,05/08/2010,0000153079,1045.75,Revenue,Eagle Radio Limited,06575 Rushmoor Borough Council,Democratic Services,1323,Postages,05/08/2010,0000153107,4569.21,Revenue,Royal Mail,00821 Rushmoor Borough Council,Customer Services,3811,Contract Staff,12/08/2010,0000153116,1137.50,Revenue,The Synergy Group,04209 Rushmoor Borough Council,Customer Services,3811,Contract Staff,12/08/2010,0000153120,1120.00,Revenue,Venn Group Ltd,10133 Rushmoor Borough Council,Community,2552,Town Centre Grounds Maintenance,26/08/2010,0000153130,2580.11,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2552,Council Offices Contract,26/08/2010,0000153130,646.00,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2552,Grounds Variations,26/08/2010,0000153130,9346.52,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2552,Grounds Maintenance Base,26/08/2010,0000153130,35502.24,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2552,Prospect Estate Base,26/08/2010,0000153130,2186.16,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2551,Grounds Maintenance Base,26/08/2010,0000153130,9784.10,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2550,Grounds Maintenance Base,26/08/2010,0000153130,15071.14,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Democratic Services,1322,Routine Grounds Maintenance,26/08/2010,0000153130,1724.03,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2549,Materials,26/08/2010,0000153130,726.35,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2540,Amenity Base,26/08/2010,0000153130,25421.04,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2537,Grounds Maintenance Base,26/08/2010,0000153130,640.02,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2547,Radio/Radio Licence,05/08/2010,0000153136,631.00,Revenue,Business Communications,03087 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,05/08/2010,0000153162,9000.00,Capital,Pell Frischmann,11204 Rushmoor Borough Council,Customer Services,3811,Contract Staff,19/08/2010,0000153169,1150.50,Revenue,The Synergy Group,04209 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,05/08/2010,0000153170,1687.80,Capital,Hays,02287 Rushmoor Borough Council,Information Technoloty,3304,Computer Room Maintenance,19/08/2010,0000153173,5700.00,Revenue,Comms Room Maintenance,10444 Rushmoor Borough Council,Information Technoloty,3304,Data Centre Maintenance,19/08/2010,0000153173,4279.67,Revenue,Comms Room Maintenance,10444 Rushmoor Borough Council,Information Technoloty,3300,Partnership Support,19/08/2010,0000153173,8138.04,Revenue,Comms Room Maintenance,10444 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,12/08/2010,0000153196,8368.75,Capital,Cb Richard Ellis Limited,07466 Rushmoor Borough Council,Legal,1209,Solicitors Fees,05/08/2010,0000153236,1531.25,Revenue,Cb Richard Ellis Limited,07466 Rushmoor Borough Council,Community,2536,Meals on Wheels,12/08/2010,0000153238,-13910.35,Revenue,Wrvs,07008 Rushmoor Borough Council,Community,2536,Meals on Wheels,12/08/2010,0000153239,12831.16,Revenue,Wrvs,07008 Rushmoor Borough Council,Customer Services,3808,Software,26/08/2010,0000153240,6397.45,Revenue,Northgate Information Solutions,09422 Rushmoor Borough Council,Democratic Services,1323,Mobile Phones,05/08/2010,0000153255,605.27,Revenue,Vodafone Limited,08864 Rushmoor Borough Council,Community,2546,CCTV Transmission,05/08/2010,0000153258,9450.00,Revenue,Virgin Media Payments,09920 Rushmoor Borough Council,Community,2550,NI Burials,05/08/2010,0000153274,990.00,Revenue,Ford Mears & Partners,00381 Rushmoor Borough Council,Community,2550,Grave Digging and Maintenance,05/08/2010,0000153275,6075.00,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,05/08/2010,0000153298,3083.00,Capital,Bowditch And Ford Ltd,01572 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,05/08/2010,0000153298,3083.00,Capital,Bowditch And Ford Ltd,01572 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,05/08/2010,0000153299,618.05,Capital,In Touch Support Ltd,08501 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,05/08/2010,0000153299,618.05,Capital,In Touch Support Ltd,08501 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,05/08/2010,0000153304,7000.00,Capital,Bowditch And Ford Ltd,01572 Rushmoor Borough Council,Community,2551,Organists Fees,05/08/2010,0000153306,1302.00,Revenue,S & J Lacey Ltd,01519 Rushmoor Borough Council,Community,2551,Organists Fees,05/08/2010,0000153308,1197.00,Revenue,Mr T Sturt,05535 Rushmoor Borough Council,Community,2551,Medical Reference Fees,05/08/2010,0000153309,2394.00,Revenue,Dr R W Ainsworth,01521 Rushmoor Borough Council,Community,2537,Car Park Machine Maintenance,19/08/2010,0000153318,638.30,Revenue,Cornwall Council,11081 Rushmoor Borough Council,Community,2551,General Repairs and Maintenance,05/08/2010,0000153324,671.50,Revenue,Ves Andover Ltd,08781 Rushmoor Borough Council,Information Technoloty,3300,Partnership Support,05/08/2010,0000153326,2400.00,Revenue,Northgate Information Solutions,09422 Rushmoor Borough Council,Planning,2614,Professional Subscriptions,26/08/2010,0000153327,517.75,Revenue,Arboricultural Association,01440 Rushmoor Borough Council,Community,2537,Car Park Machine Maintenance,19/08/2010,0000153337,3327.58,Revenue,Metric Group Ltd,04436 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,05/08/2010,0000153351,6690.00,Capital,Top Notch Building Services,09540 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,05/08/2010,0000153353,1790.00,Capital,Bentley Mobility Services,00150 Rushmoor Borough Council,Community,2513,Direct Grants,05/08/2010,0000153354,10416.78,Revenue,Farnborough Football Club,00361 Rushmoor Borough Council,Information Technology,7500,Integra Open Enterprise Upgrade,05/08/2010,0000153356,2920.00,Capital,Farndale Consulting Ltd,09284 Rushmoor Borough Council,Community,6595,Contract Costs,12/08/2010,0000153359,5577.00,Capital,Country Care (Southern) Ltd,09091 Rushmoor Borough Council,Community,6595,Contract Costs,12/08/2010,0000153361,18852.00,Capital,Country Care (Southern) Ltd,09091 Rushmoor Borough Council,Legal,1202,Counsels Fees,05/08/2010,0000153372,3760.00,Revenue,Landmark Chambers,08237 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,05/08/2010,0000153374,2840.00,Capital,Marks Heeley,10677 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,05/08/2010,0000153375,4138.35,Capital,Fsp Architects & Planners Ltd,10744 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,05/08/2010,0000153377,1115.50,Capital,Hays,02287 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,05/08/2010,0000153378,1416.20,Capital,Hays,02287 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,05/08/2010,0000153379,1820.00,Capital,Valuation Office Agency,01073 Rushmoor Borough Council,Community,2517,Street Maintenance,05/08/2010,0000153380,860.00,Revenue,Adam Bell Landscaping & Tree Services,09195 Rushmoor Borough Council,Community,2517,General Repairs and Maintenance,05/08/2010,0000153382,1260.00,Revenue,Pump Services Camberley Ltd,02866 Rushmoor Borough Council,Customer Services,3811,Contract Staff,05/08/2010,0000153394,949.00,Revenue,The Synergy Group,04209 Rushmoor Borough Council,Democratic Services,1312,Contract Staff,05/08/2010,0000153398,1200.00,Revenue,Hays,02287 Rushmoor Borough Council,Democratic Services,1312,Contract Staff,05/08/2010,0000153399,1460.00,Revenue,Hays,02287 Rushmoor Borough Council,Community,2517,Electricity,05/08/2010,0000153401,718.20,Revenue,Westronics Ltd,10247 Rushmoor Borough Council,Community,2517,Electricity,05/08/2010,0000153402,682.50,Revenue,Westronics Ltd,10247 Rushmoor Borough Council,Community,2537,Electricity,05/08/2010,0000153405,1299.27,Revenue,Edf Energy,09831 Rushmoor Borough Council,Democratic Services,1322,Electricity,05/08/2010,0000153406,4224.10,Revenue,Edf Energy,09831 Rushmoor Borough Council,Legal,1208,Repair and Maintenance Paved Areas,19/08/2010,0000153409,891.00,Revenue,P A Gibbs Ltd,01246 Rushmoor Borough Council,Community,6516,Contract Costs,12/08/2010,0000153410,20664.00,Capital,P A Gibbs Ltd,01246 Rushmoor Borough Council,Democratic Services,1321,Green and Global Family Day,12/08/2010,0000153411,817.50,Revenue,Global Action Plan,03552 Rushmoor Borough Council,Democratic Services,1303,Temporary Staff,12/08/2010,0000153412,653.42,Revenue,Wendy B Employment Consultancy,01743 Rushmoor Borough Council,Democratic Services,1303,Temporary Staff,12/08/2010,0000153420,653.42,Revenue,Wendy B Employment Consultancy,01743 Rushmoor Borough Council,Community,2523,Destination Management System,12/08/2010,0000153428,1800.00,Revenue,Direct Communications Software Ltd,05730 Rushmoor Borough Council,Director of Community and Environment Services,2100,Conferences and Seminars,26/08/2010,0000153429,712.10,Revenue,Rmjm Consulting Limited,10784 Rushmoor Borough Council,Community,6595,Contract Costs,12/08/2010,0000153434,2176.88,Capital,Eleventh Hour Design,05122 Rushmoor Borough Council,Customer Services,3811,Contract Staff,19/08/2010,0000153446,1106.00,Revenue,Venn Group Ltd,10133 Rushmoor Borough Council,Community,6595,Contract Costs,12/08/2010,0000153451,2140.00,Capital,Country Care (Southern) Ltd,09091 Rushmoor Borough Council,Planning,2612,Conferences and Seminars,12/08/2010,0000153454,600.00,Revenue,Kawns Safety Services Ltd,11096 Rushmoor Borough Council,Community,2517,Maintenance of Pavilions and Buildings,12/08/2010,0000153455,706.36,Revenue,W H Wesson Fencing Ltd,07143 Rushmoor Borough Council,Community,2533,Victoria Day,12/08/2010,0000153458,506.25,Revenue,Altitude,10973 Rushmoor Borough Council,Environmental Health and Housing,2401,Energy Efficiency,19/08/2010,0000153463,728.15,Revenue,The Environment Centre,00908 Rushmoor Borough Council,Environmental Health and Housing,2401,Intouch Support,19/08/2010,0000153466,5125.00,Revenue,In Touch Support Ltd,08501 Rushmoor Borough Council,Customer Services,3811,Contract Staff,19/08/2010,0000153469,812.00,Revenue,Venn Group Ltd,10133 Rushmoor Borough Council,Environmental Health and Housing,6400,Loan Scheme Fund,19/08/2010,0000153475,1060.00,Capital,South Coast Money Line,10182 Rushmoor Borough Council,Director of Resources,3105,External Audit Fee,19/08/2010,0000153487,9583.00,Revenue,Audit Commission,00128 Rushmoor Borough Council,Customer Services,3811,External Audit Fee,19/08/2010,0000153487,10105.00,Revenue,Audit Commission,00128 Rushmoor Borough Council,Democratic Services,1313,Hampshire and Isle of Wight Subscription,26/08/2010,0000153489,1705.00,Revenue,Buckinghamshire County Council,10424 Rushmoor Borough Council,Environmental Health and Housing,2212,Payment to Contractor,12/08/2010,0000153491,2457.02,Revenue,Brand Pest Control,03284 Rushmoor Borough Council,Information Technology,7500,Bacs Upgrade,19/08/2010,0000153495,2562.00,Capital,Bottomline Technologies,05191 Rushmoor Borough Council,Community,2548,Security Services,19/08/2010,0000153497,919.00,Revenue,Sitexorbis Limited,06771 Rushmoor Borough Council,Holding Accounts,9404,Service Improvement Fund,19/08/2010,0000153499,700.00,Holding Accounts,Vanguard Consulting,09273 Rushmoor Borough Council,Legal,1208,Rents Received,12/08/2010,0000153509,48008.50,Revenue,L & C Investment Ltd,04440 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,19/08/2010,0000153512,859.15,Capital,Mg Partnership,09828 Rushmoor Borough Council,Democratic Services,1310,Senior Citizens,19/08/2010,0000153513,686.38,Revenue,Baxterstorey,01207 Rushmoor Borough Council,Customer Services,3811,Contract Staff,19/08/2010,0000153515,1137.50,Revenue,The Synergy Group,04209 Rushmoor Borough Council,Community,2553,Bulky Waste Collection,19/08/2010,0000153525,1910.65,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2553,Wheeled Bin Delivery/Assembly,19/08/2010,0000153525,1306.70,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2554,Wheeled Bin Delivery/Assembly,19/08/2010,0000153525,2998.04,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2553,Clinical Waste,19/08/2010,0000153525,750.69,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2556,Contract Variations Highways,19/08/2010,0000153526,5131.37,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Community,2556,Contract Variations Highways,19/08/2010,0000153526,1821.79,Revenue,Veolia Environmental Services,09062 Rushmoor Borough Council,Democratic Services,1304,Hire of Transport,19/08/2010,0000153531,1340.25,Revenue,Exclusive Cars,00353 Rushmoor Borough Council,Democratic Services,1312,Contract Staff,19/08/2010,0000153534,1820.00,Revenue,Hays,02287 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,19/08/2010,0000153535,1493.80,Capital,Hays,02287 Rushmoor Borough Council,Democratic Services,1323,Postages,19/08/2010,0000153537,1345.65,Revenue,Royal Mail,00821 Rushmoor Borough Council,Community,2554,Glass Skip,19/08/2010,0000153539,1290.04,Revenue,Recresco,06071 Rushmoor Borough Council,Community,2541,Street Name Plates,19/08/2010,0000153543,750.00,Revenue,Signway Supplies,00884 Rushmoor Borough Council,Community,2517,Playground Apparatus,19/08/2010,0000153545,1254.00,Revenue,Record Rss Ltd,01252 Rushmoor Borough Council,Community,2517,Playground Apparatus,19/08/2010,0000153546,2617.24,Revenue,Record Rss Ltd,01252 Rushmoor Borough Council,Community,2517,Tree Survey Works,19/08/2010,0000153547,1520.00,Revenue,Sapling Arboriculture Limited,09448 Rushmoor Borough Council,Democratic Services,1322,Canteen Subsidy,19/08/2010,0000153551,1977.75,Revenue,Baxterstorey,01207 Rushmoor Borough Council,Personnel & Payroll,3601,Conferences and Seminars,19/08/2010,0000153558,1995.00,Revenue,Acas,09885 Rushmoor Borough Council,Environmental Health and Housing,2204,Kennel Feed Stray Dogs,19/08/2010,0000153560,827.75,Revenue,Bowenhurst Kennels,00167 Rushmoor Borough Council,Community,2537,Electricity,19/08/2010,0000153577,614.10,Revenue,British Gas Business,00194 Rushmoor Borough Council,Community,2551,Electricity,19/08/2010,0000153578,593.30,Revenue,British Gas Business,00194 Rushmoor Borough Council,Community,2518,Electricity,19/08/2010,0000153600,1647.51,Revenue,British Gas Business,00194 Rushmoor Borough Council,Community,2515,General Repairs and Maintenance,19/08/2010,0000153603,1211.00,Revenue,A Hardcastle,08301 Rushmoor Borough Council,Community,6581,Contract Costs,19/08/2010,0000153607,13500.00,Capital,J K Build Ltd,01239 Rushmoor Borough Council,Community,2518,Youth Theatre,19/08/2010,0000153613,575.00,Revenue,Elizabeth A Etzold,11221 Rushmoor Borough Council,Community,2537,External Printing,19/08/2010,0000153617,1894.00,Revenue,Bemrosebooth Ltd,04104 Rushmoor Borough Council,Community,2537,Lift Maintenance,26/08/2010,0000153628,625.50,Revenue,Thyssenkrupp Elevator Uk Ltd,00051 Rushmoor Borough Council,Community,2540,Remedial Highways,26/08/2010,0000153630,9872.20,Revenue,Signway Supplies,00884 Rushmoor Borough Council,Community,2540,Remedial Highways,19/08/2010,0000153631,2390.00,Revenue,Signway Supplies,00884 Rushmoor Borough Council,Holding Accounts,9445,Snap Disco,19/08/2010,0000153645,740.00,Holding Accounts,Tango Security,01412 Rushmoor Borough Council,Community,2518,Refreshment Purchases,19/08/2010,0000153649,630.23,Revenue,Consort Frozen Foods Ltd,00260 Rushmoor Borough Council,Community,2551,Gas,26/08/2010,0000153654,3217.93,Revenue,Corona Energy,10757 Rushmoor Borough Council,Democratic Services,1322,Gas,26/08/2010,0000153662,4477.17,Revenue,Shell Gas Direct Ltd,00876 Rushmoor Borough Council,Democratic Services,1322,Gas,26/08/2010,0000153663,-4345.20,Revenue,Shell Gas Direct Ltd,00876 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,26/08/2010,0000153669,2334.52,Capital,K&L Gates Llp,10007 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,26/08/2010,0000153670,32641.44,Capital,K&L Gates Llp,10007 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,26/08/2010,0000153671,780.00,Capital,Elementa,10730 Rushmoor Borough Council,Democratic Services,1323,Stationery,19/08/2010,0000153675,924.00,Revenue,Emap Inform,03467 Rushmoor Borough Council,Democratic Services,1322,General Repairs and Maintenance,19/08/2010,0000153679,4325.00,Revenue,P J S Building Services,08039 Rushmoor Borough Council,Customer Services,3814,Security Services,26/08/2010,0000153682,525.24,Revenue,Contract Security Services Ltd,00014 Rushmoor Borough Council,Community,2550,NI Burials,19/08/2010,0000153684,1050.00,Revenue,Ford Mears & Partners,00381 Rushmoor Borough Council,Information Technology,7500,Data Centre,19/08/2010,0000153691,2762.00,Capital,Wot Security Group,01117 Rushmoor Borough Council,Community,6576,Contract Costs,26/08/2010,0000153693,1350.00,Capital,Sg Structures Ltd,09429 Rushmoor Borough Council,Community,6581,Contract Costs,19/08/2010,0000153696,1092.00,Capital,J K Build Ltd,01239 Rushmoor Borough Council,Community,2537,Car Park Machine Maintenance,19/08/2010,0000153699,2256.52,Revenue,Metric Group Ltd,04436 Rushmoor Borough Council,Director of Resources,7103,Contract Costs,12/08/2010,0000153708,147306.00,Capital,Hsbc Bank Plc,00624 Rushmoor Borough Council,Control Accounts,9350,s106 TAG Community and Environmental Fund,19/08/2010,0000153714,4000.00,Control Accounts,Surrey & Hampshrie Canal Society,11242 Rushmoor Borough Council,Control Accounts,9350,s106 TAG Community and Environmental Fund,19/08/2010,0000153721,15000.00,Control Accounts,Hart District Council,01423 Rushmoor Borough Council,Control Accounts,9350,s106 TAG Community and Environmental Fund,19/08/2010,0000153722,28000.00,Control Accounts,Blackwater Valley Countryside Service,05046 Rushmoor Borough Council,Control Accounts,9350,s106 TAG Community and Environmental Fund,19/08/2010,0000153723,5300.00,Control Accounts,Farnborough Grange Infant School,08811 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,19/08/2010,0000153724,4525.00,Capital,Blue Moon,10674 Rushmoor Borough Council,Community,2537,External Printing,26/08/2010,0000153732,-528.00,Revenue,Bemrosebooth Ltd,04104 Rushmoor Borough Council,Community,2537,External Printing,26/08/2010,0000153733,957.00,Revenue,Bemrosebooth Ltd,04104 Rushmoor Borough Council,Community,2537,Security Services,26/08/2010,0000153738,3251.20,Revenue,Contract Security Services Ltd,00014 Rushmoor Borough Council,Personnel & Payroll,3601,In-house Training,26/08/2010,0000153739,11843.10,Revenue,Office For Public Management,03192 Rushmoor Borough Council,Customer Services,3811,Contract Staff,26/08/2010,0000153746,1131.00,Revenue,The Synergy Group,04209 Rushmoor Borough Council,Community,2537,Lighting Repairs,19/08/2010,0000153760,885.24,Revenue,Terry Electrics Ltd,06056 Rushmoor Borough Council,Community,2541,Street Name Plates,19/08/2010,0000153767,695.00,Revenue,Apg Traffic Limited,04992 Rushmoor Borough Council,Environmental Health and Housing,2402,Telephony/Text Charges,26/08/2010,0000153778,600.00,Revenue,Guildford Borough Council,04710 Rushmoor Borough Council,Community,2517,Skate Park Maintenance,26/08/2010,0000153786,795.00,Revenue,Fearless Ramps,03066 Rushmoor Borough Council,Community,2517,Skate Park Maintenance,26/08/2010,0000153787,1080.00,Revenue,Fearless Ramps,03066 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,19/08/2010,0000153791,2083.00,Capital,Liftability Limited,03780 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,19/08/2010,0000153810,540.00,Capital,Top Notch Building Services,09540 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,19/08/2010,0000153811,691.69,Capital,In Touch Support Ltd,08501 Rushmoor Borough Council,Personnel & Payroll,3601,Occupational Health,26/08/2010,0000153824,1348.95,Revenue,Corporate Medical Services,10281 Rushmoor Borough Council,Customer Services,3811,Contract Staff,26/08/2010,0000153826,1099.00,Revenue,Venn Group Ltd,10133 Rushmoor Borough Council,Democratic Services,1322,General Repairs and Maintenance,26/08/2010,0000153846,1330.00,Revenue,P J S Building Services,08039 Rushmoor Borough Council,Community,2551,Memorial Expenses,26/08/2010,0000153849,638.80,Revenue,The Columbaria Company,00993 Rushmoor Borough Council,Democratic Services,1322,Repair and Maintenance of Fixed Plant,26/08/2010,0000153863,1020.00,Revenue,Record,08461 Rushmoor Borough Council,Control Accounts,9335,Rent Deposit,18/08/2010,0000153872,2773.11,Control Accounts,Thames Valley Housing Association,00624 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,26/08/2010,0000153874,845.53,Capital,First Wessex,00707 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,26/08/2010,0000153876,5740.00,Capital,Blue Moon,10674 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,26/08/2010,0000153877,606.30,Capital,In Touch Support Ltd,08501 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,26/08/2010,0000153881,5160.00,Capital,Gillben Ltd,10662 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,26/08/2010,0000153889,2784.75,Capital,In Touch Support Ltd,08501 Rushmoor Borough Council,Community,6573,Contract Costs,26/08/2010,0000153899,18000.00,Capital,Crowthorne Heating Co Ltd,10551 Rushmoor Borough Council,Community,2551,General Repairs and Maintenance,26/08/2010,0000153900,3172.86,Revenue,Facultatieve Technologies Ltd,05289 Rushmoor Borough Council,Community,2534,Grant to Dial a Ride,26/08/2010,0000153901,15559.50,Revenue,Hampshire County Council,01206 Rushmoor Borough Council,Planning,2610,Environmental Improvements and Enhancements,26/08/2010,0000153919,799.10,Revenue,Forum Heritage Services,11231 Rushmoor Borough Council,Community,6543,Contract Costs,26/08/2010,0000153930,1218.00,Capital,A J Macphee Co Ltd,01267 Rushmoor Borough Council,Community,6543,Contract Costs,26/08/2010,0000153931,1110.00,Capital,A J Macphee Co Ltd,01267 Rushmoor Borough Council,Democratic Services,1322,Court Works,26/08/2010,0000153941,1780.00,Revenue,P J Newlife,09119 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,26/08/2010,0000153960,6230.00,Capital,Simon Hutchings,04786 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,26/08/2010,0000153961,732.03,Capital,In Touch Support Ltd,08501 Rushmoor Borough Council,Environmental Health and Housing,6400,Disabled Facilities Grant,26/08/2010,0000153962,3631.00,Capital,Bowditch And Ford Ltd,01572 Rushmoor Borough Council,Community,2537,Refunds,26/08/2010,0000153978,5105.82,Revenue,Key Property Investments (No.1) Ltd,09316 Rushmoor Borough Council,Personnel & Payroll,3601,Health Care,06/08/2010,110,2910,Revenue,National Deposit,DD1 Rushmoor Borough Council,Customer Services,3803,Concessionary Fares,01/08/2010,14766,2184,Revenue,Rail Settlement Plan,DD2 Rushmoor Borough Council,Customer Services,3805,Access/Cardnet,02/08/2010,160,582.37,Revenue,Capita ,DD4 Rushmoor Borough Council,Customer Services,3805,Access/Cardnet,02/08/2010,169,643.41,Revenue,Capita ,DD4