Register of Council Payments

This page gives details of payments we have made to external bodies and suppliers that are over £500, as well as all procurement card spending for each month. 

If you wish to download data from this directory, please use the filters to select a range of records first.

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Your search has found 4015 result(s).

Date
Department
Beneficiary
Net Value
VAT Value
Merchant Category
Summary of Purpose
Date:
Department:
Section 106 Capital Schemes
Beneficiary:
Taylor Wimpey Uk Ltd
Net Value:
£402,435.00
VAT Value:
£0.00
Merchant Category:
Hif Grant Payment
Summary of Purpose:
Grants Paid
Date:
Department:
Section 106 Capital Schemes
Beneficiary:
Sustrans
Net Value:
£7,084.99
VAT Value:
£1,417.00
Merchant Category:
Transport Contributions
Summary of Purpose:
Transport Contributions Used
Date:
Department:
Section 106 Capital Schemes
Beneficiary:
Sustrans
Net Value:
£7,084.99
VAT Value:
£1,417.00
Merchant Category:
Transport Contributions
Summary of Purpose:
Transport Contributions Used
Date:
Department:
Section 106 Capital Schemes
Beneficiary:
Co Wheels Car Club Cic
Net Value:
£17,664.00
VAT Value:
£3,532.80
Merchant Category:
Transport Contributions
Summary of Purpose:
Transport Contributions Used
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Britannia Hotels No 2 Limited
Net Value:
£1,220.94
VAT Value:
£61.06
Merchant Category:
Milton Mount Emergency
Summary of Purpose:
Hire Of Rooms/ Facilities
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Pearl Hotels (Gatwick) Ltd
Net Value:
£20,165.76
VAT Value:
£1,008.29
Merchant Category:
Milton Mount Emergency
Summary of Purpose:
Hire Of Rooms/ Facilities
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Disclosure And Barring Service
Net Value:
£823.00
VAT Value:
£0.00
Merchant Category:
Deposits
Summary of Purpose:
Licence Chks Criminal Records
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Disclosure And Barring Service
Net Value:
£835.00
VAT Value:
£0.00
Merchant Category:
Deposits
Summary of Purpose:
Licence Chks Criminal Records
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Zurich Municipal Management Services
Net Value:
£5,000.00
VAT Value:
£1,000.00
Merchant Category:
Insurance Control Ac
Summary of Purpose:
Employees General Insurance
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Zurich Municipal Management Services
Net Value:
£5,000.00
VAT Value:
£1,000.00
Merchant Category:
Insurance Control Ac
Summary of Purpose:
Employees General Insurance
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Marsh Ltd Uk Nst Client Money
Net Value:
£7,500.00
VAT Value:
£0.00
Merchant Category:
Insurance Control Ac
Summary of Purpose:
Employees General Insurance
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Zurich Municipal
Net Value:
£173,692.59
VAT Value:
£0.00
Merchant Category:
Insurance Control Ac
Summary of Purpose:
Employees General Insurance
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Zurich Municipal
Net Value:
£2,122.68
VAT Value:
£0.00
Merchant Category:
Insurance Control Ac
Summary of Purpose:
Insurance - 3rd Party Etc.
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Zurich Municipal
Net Value:
£282,153.37
VAT Value:
£0.00
Merchant Category:
Insurance Control Ac
Summary of Purpose:
Insurance - Premises
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Zurich Municipal
Net Value:
£54,370.55
VAT Value:
£0.00
Merchant Category:
Insurance Control Ac
Summary of Purpose:
Insurance - Vehicles
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Disclosure And Barring Service
Net Value:
£675.00
VAT Value:
£0.00
Merchant Category:
Deposits
Summary of Purpose:
Licence Chks Criminal Records
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Nsl Ltd
Net Value:
£500.00
VAT Value:
£100.00
Merchant Category:
Deposits
Summary of Purpose:
Licence Chks Dvla
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Cyclescheme Ltd
Net Value:
£3,748.33
VAT Value:
£749.66
Merchant Category:
Bike To Work Control Ac
Summary of Purpose:
Accounts Raised/Loan Advs
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Cyclescheme Ltd
Net Value:
£1,166.66
VAT Value:
£233.33
Merchant Category:
Bike To Work Control Ac
Summary of Purpose:
Accounts Raised/Loan Advs
Date:
Department:
Permanent Holding Accounts
Beneficiary:
Disclosure And Barring Service
Net Value:
£532.00
VAT Value:
£0.00
Merchant Category:
Deposits
Summary of Purpose:
Licence Chks Criminal Records
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