Ashfield District Council

Latest information: October-December 2019

Supplier Name
SUM of Amount
FCC ENVIRONMENT SERVICES (FOCSA)924271.61
TIVOLI GROUP LTD414817.33
WORKINGTON T.C.263198.5
KESWICK T.C.130888.5
CUMBRIA WASTE MANAGEMENT LTD129665.34
WIGTON TOWN COUNCIL120000
MARYPORT T.C.109285
GREENWICH LEISURE LTD105031.38
COCKERMOUTH T.C.99285
E H BOOTH & CO LIMITED90944.05
Redacted information – included personal information90046.33
SILLOTH T.C.83910
PARTNERSHIP IN PROPERTY MANAGEMENT LTD83159.65
KESWICK MINISTRIES81893.7
BEVAN BRITTAN LLP73350.72
GREENWICH LEISURE LTD (PREV CARLISLE LEISURE)68073.5
L.E.A. BUILDING SERVICES LTD52732.97
K BAILIFF & SON LIMITED49168
ADECCO RECRUITMENT43955.12
KIER SERVICES MAINTENANCE EAST43384.42
N POWER38078.76
BLOOM PROCUREMENT SERVICES34554.5
ASPATRIA T.C.33907.53
CUMBRIA CC32491.05
CARNEGIE THEATRE TRUST30000
SEATON P.C.29709.88
KPMG LLP27500
DOLPHIN STAIRLIFTS CUMBRIA25194.82
BRITISH TELECOMMUNICATIONS22596.63
INLAND REVENUE22078.26
WHINMILL FARM CANINE CENTRE20000
CLEVELAND LAND SERVICES19840.59
NORTH LINCOLNSHIRE COUNCIL19765
MGB PLASTICS LTD19073.6
PHOENIX SOFTWARE LTD18747.67
CITIZENS ADVICE BUREAU17500
W W BUILDERS LIMITED16268.05
DEARHAM P.C.16000
ADARE SEC LIMITED15141.07
SCOTTISH WATER BUSINESS STREAM LTD14027.82
COCKERMOUTH TITANS ARLFC14000
PERFECT CIRCLE JV LTD13571.03
ABOVE DERWENT PC13370.82
STOBBARTS LIMITED13222.56
JJ GROUP (CONTRACTING) LTD11750.5
NEWSQUEST MEDIA GROUP11631.8
THURSBY P.C.11619.16
HANDICARE ACCESSIBILITY LTD11226.63
CIVICA UK LIMITED11187.5
MARYPORT HARBOUR & MARINA LIMITED (PREV MARYPORT DEVELOP)10884.3
RAMORA GLOBAL LIMITED10850
GRANT THORNTON UK LLP10764.75
INSIGHT DIRECT (UK) LTD10505.98
W HUGHES & SON LTD10380
FP TELESET10000
BUTTRESS ARCHITECTS10000
CROZIER CONSTRUCTION9601
BARCLAYCARD COMMERCIAL9413.75
BOWNESS P.C.9392
BROUGHTON P.C.9338.86
BOSTON SEEDS LTD9338.44
VENTURE XTREME CONSULTANCY LTD9000
BROUGHTON MOOR P.C.9000
METRIC GROUP LTD8794
CITY B GROUP8726
CROSSCANONBY P.C.8401
G4S CASH SOLUTIONS (UK) LTD8335.68
BRITISH TELECOM PLC8322.58
UK MAIL GROUP PLC8233.66
CUMBRIA TOURISM8188.55
A W BLAKE LTD8155
G2 RECRUITMENT SOLUTIONS LTD8070
WORKINGTON HERITAGE GROUP LTD8040
GATES TRAVEL7902.93
WORKINGTON TOWN COUNCIL7613.64
ASHCROFT DEMOLITION (CUMBRIA) LTD7564
FLUID PRODUCTIONS LIMITED7500
ARTLINK TRANSPORT & STORAGE LTD7500
JELF INSURANCE BROKERS LTD7440
ALLERDALE7414.36
HOME GROUP LTD7347.68
DAY CUMMINS LIMITED7260
CASTLES & COASTS HOUSING ASSOCIATION LTD6971.73
TUSKERDIRECT LTD6592.92
A & C WEBER UK LIMITED6580
BLUE FLAME SERVICES LTD6500
WHITESPACE WORK SOFTWARE6483.99
HOLME ABBEY P.C.6285.13
COMPUTERSHARE VOUCHER SERVICES6229.79
FIRPRESS PRINTERS6205
LOCKWISE LTD6184
J KENT BUILDING AND FENCIING6180
CALDBECK P.C.6165
DEAN P.C.6000
UNITED UTILITIES PLC5767.41
BP OIL UK LTD5729.18
ALLPAY.NET LIMITED5531.61
MAYSON BROS LTD5500
PWS SYSTEMS CUMBRIA LTD5462.54
BLENNERHASSET P.C.5325
OUGHTERSIDE & ALLERBY PC5286.5
ALLONBY P.C.5100
PAPCASTLE P.C.5000
GREYSOUTHEN P.C.5000
GREAT CLIFTON P.C.5000
BRIGHAM P.C.5000
KIRKBRIDE P.C.4850
ALLHALLOWS P.C.4750
ELECTRICITY NORTH WEST LTD4738.93
LEAN BUSINESS SERVICES LTD4621.44
KIRKBAMPTON P.C.4375
GILCRUX P.C.4300
PRISM MEDICAL UK4243.34
WYG ENVIRONMENT PLANNING TRANSPORT LTD4200
FEARON BUILDERS4174
ST JOHNS P.C.4043.5
NORTHUMBRIA UNIVERSITY4000
SCOOP AM LLP3995.47
KONICA MINOLTA BUSINESS SOLUTIONS UK LTD3807.72
WESTWARD P.C.3750
LITTLE CLIFTON P.C.3750
AJ SECURITY3750
ROYAL MAIL LETTERS3712.8
BASSENTHWAITE P.C.3675
BOWERS GARAGE LIMITED3627.54
BLINDCRAKE P.C.3625
EMBLETON P.C.3581.08
CRAEMER UK LTD3510
CUMBRIA ASSOCIATION OF LOCAL COUNCILS3500
BORROWDALE P.C.3413.02
ALTIATECH LTD3360
HOLME EAST WEAVER P.C.3347.5
THOMAS ARMSTRONG3327.32
IREBY & ULDALE P.C.3277.5
BRIDEKIRK P.C.3250
DAYS FLEET3244.08
UNDERSKIDDAW P.C.3203.68
ARGUS SOFTWARE UK LTD3150
3C PAYMENT LIMITED3149.45
CORONA ENERGY3127.6
PORTAL PLAN QUEST LTD3064.83
ELITETELE.COM3001.28
WINSCALES P.C.3000
WHITEHAVEN YOUTH HARBOUR PROJECT3000
BROMFIELD P.C.3000
BOTHEL P.C.3000
HAYS SPECIALIST RECRUITMENT LTD2900.92
WESTNEWTON P.C.2812.5
LORTON P.C.2805
ENTERPRISE RENT A CAR2781.09
ECLECTIC CREATIVE LIMITED2775
CUMBRIA COAL LTD2757
G4S SECURE SOLUTIONS2739.51
KEEP BRITAIN TIDY2700
WOODSIDE P.C.2696
IAM TECHNOLOGY GROUP LTD2688
PLUMBLAND P.C.2675
SEBERGHAM P.C.2662.5
MILLMOLL LTD2626.58
BOLTONS P.C.2575
R H ENVIRONMENTAL LTD2574
HOLME ST CUTHBERT P.C.2500
AIKTON P.C.2400
SHAW & SONS LTD2372.4
WIGTON BATHS TRUST2366
ASSOCIATION OF ELECTORAL ADMIN2320
RICHMOND FELLOWSHIP2246.16
REAYS COACHES LTD2190
LYRECO2132.42
SCHNEIDER ELECTRIC LTD2114
HAYTON & MEALO P.C.2050
TRAFFIC ENFORCEMENT CENTRE2000
HOLME LOW P.C.2000
COMPASS SERVICES GROUP1973.5
RED RESEARCH1950
MICHAEL CARDER LTD1950
ARVATO LIMITED1900
SOCITM LTD1895
FIT2WORK LTD1885
THE BALMORAL HOTEL LTD1800
DEMOCRACY COUNTS LTD1763.4
QA LIMITED1758
ARCO LIMITED1740.14
BLINDBOTHEL P.C.1700
URBAN AGILE LIMITED1600
POD (NORTH WEST) LIMITED1565
TRACY HOWARD YOUR BEST OPTION1545
BURNETTS SOLICITORS1532.4
SOUTH LAKELAND DISTRICT COUNCIL1500
COCKERMOUTH TOWN COUNCIL1500
CHESHIRE EAST BOROUGH COUNCIL1500
N J HODGSON & CO LTD1486.58
OPENSPACE (CUMBRIA) LTD1415
WEST CUMBRIA RIVERS TRUST1401.4
DUNCAN ROSS LAND DRAINAGE LTD1400
CANFORD AUDIO LIMITED1384
BARON TRAINING LTD1350
SAGE (UK) LTD1315
WAVERTON P.C.1300
THE FAIRLY FAMOUS FAMILY LTD1300
ELSWORTH COMMUNICATIONS1293
ORIAN SOLUTIONS LTD1280.77
LOWESWATER P.C.1275
LOW CARBON PRODUCTS T/A BRITISH RECYCLED PLASTIC1271.5
BORDERBRITE LTD1250
ALLERDALE BOROUGH COUNCIL1196.67
J DUFFY LTD1187
VAIONI GROUP LTD1185.83
WF HYGIENE & CLEANING SUPPLIES1184.3
THOMAS ARMSTRONG – CONSTRUCTION1179.53
LAKE DISTRICT NATIONAL PARK AUTHORITY1165
WF CASCADE1140.96
IAN WILSON HAULAGE LIMITED1075
NPOWER1042.81
HAYES MCKENZIE PARTNERSHIP LTD1033.2
VODAFONE1008.63
EFFECTIVE TRAINING & DEVELOPMENT1000
WYBONE LIMITED999.95
COOK FIRE & SECURITY LTD993.75
PET INDUSTRY FEDERATION990
TOTALMOBILE LIMITED975
LINDOW HALL BOWNESS975
CARIGIET COWEN950
PROGRAMME OFFICER SOLUTIONS LTD935
RAFFERTY DECORATING SERVICES LTD930
KESWICK VICTORIAN FAYRE925
FRAMED921.2
JOHN ELLIOTT LIMITED918
CITY ELECTRICAL FACTORS911.6
LOCK OUT 32 LTD900
DALE SUTTON – GPL INSURANCE SERVICE900
CREATIVE HORIZONS CUMBRIA900
CLEARWATER TECHNOLOGY900
BEACON VETERINARY CENTRE900
THOMASON PARTNERSHIP LTD890.07
J W S SURVEYORS LIMITED885.36
DUNDRAW P.C.875
VODAFONE (PREV CABLE & WIRELESS)870.63
MICHELDEVER TYRE SERVICES T/A P&R AUTOCENTRE843.22
SWEET & MAXWELL (THOMSON REUTERS)802
GORDON GRAHAM ROADMARKINGS LTD800
PROBRAND767.71
CAMERTON P.C.750
BUTTERMERE P.C.735
SHERIDAN LIFTS LIMITED728
SOLWAY PLAIN FUTURES LTD716.94
HOEY AINSCOUGH ASSOCIATES LTD700
CUMBERLAND HOTEL670
BRITISH PARKING ASSOCIATION668
INSPECTAS COMPLIANCE LTD650
AQUAID (NORTH)629
LETTERBOX CLEVER CUMBRIA LTD T/A DOR2DOR CARLISLE616.1
HM LAND REGISTRY613
G H CHAMBERS & SON612
BOOKER CASH & CARRY608.28
IMPACT HOUSING ASSOCIATION LTD605.52
CUMBRIA SUPERGLAZE600
OWL BLUE594.22
GCS MEDICAL LTD590
J DUFFY LTD T/A PW CONF BUS SERVICES568
CENTRE FOR PUBLIC SCRUTINY557
CCMA VENTURES LTD549
AL'S KITCHEN LTD545.6
PAR SOLUTIONS544.32
CASTLES & COASTS543.48
HESKETH ECOLOGY539
FRANCOTYP-POSTALIA LIMITED536.8
ROYAL NATIONAL INSTITUTE OF BLIND PEOPLE529.07
COLE JARMAN LTD525
BINGHAM YATES LIMITED520
KINGS CHAMBERS500
FSK ARCHITECTURAL SERVICES500
BLUESKY INTERNATIONAL LTD500
PREPARED MEDIA LTD498
TAYLOR'S JOINERY & PLASTICS LTD482.78
RICOH UK LTD482
TREESCAPES CONSULTANCY LTD480.1
PLANNING BRANCH LTD480
CIPFA BUSINESS LIMITED457.5
OPUS ENERGY449.66
THE GOLF HOTEL424.76
SOLWAY INDUSTRIAL DOORS LTD410.4
SGL TRAINING LTD400
FRANCOTYP POSTALIA LTD400
A LIGHTFOOT SECURITY MAINTENANCE LTD400
PCM TECHNOLOGY SOLUTIONS UK LTD398.54
AMAZON PAYMENTS UK LTD395.03
YORK SURVEY SUPPLY CENTRE LTD395
NORTHERN PRINT DISTRIBUTION395
BR PROPERTIES MANAGEMENT380
RELIANCE HIGH-TECH LTD362.31
ST MICHAELS CHURCH WORKINGTON LTD360
N SIGN LTD359.5
WEST COAST THERMAL LIMITED350
COMMERCIAL SURVEY REPORTS LTD350
TULLIE HOUSE MUSEUM & ART GALLERY TRUST335.2
WOMBLE BOND DICKINSON (UK) LLP331.5
AA CARPETS LTD326
HER CITI321
INSTITUTE OF LICENSING (EVENTS) LTD320
FAIRYDUST ENTERPRISES LTD318.2
ROSSENDALES LTD310
WHINBARROW DESIGN SERVICES300
RIVERSMEET COMMUNITY COLLECTIVE300
CARLISLE CITY COUNCIL300
RICARDO-AEA LTD295
PATROL291
BORDER FOOD MACHINERY290.5
WF SUPPORT SERVICES LTD274.23
KESWICK MUSEUM & ART GALLERY270
HUNDAY MANOR HOTEL269.16
LAKE DISTRICT COAST AQUARIUM268.33
TROUT HOTEL265
FREETHS LLP262.5
APSE259
ARCO LIMITED – HEAD OFFICE HULL258.47
COBALT TELEPHONE TECHNOLOGY256.14
MAC MUSICA LTD250
L A COCKERMOUTH LTD250
MILLCROFT VETERINARY GROUP248
THE POLICE & CRIME COMMISSIONER FOR CUMBRIA240.62
ARGOS BUSINESS SOLUTION-STORE COLLECTION238.7
BOLLARD PROOF LTD235
FARONICS EMEA LTD233.9
TYCO FIRE&INTEGRATED SOLUTIONS231.5
WORKINGTON CONSERVATIVE ASSOCIATION230
WESTMINSTER FORUM PROJECTS230
BROCKBANK SOLICITORS230
CONISTON CONSULTANTS LTD228
SG HART WINDOW CLEANING220
NT CLEANERS LTD220
GRACE CPL LTD220
G & G SIGNS216.06
LLG LEGAL TRAINING215
NEOPOST LIMITED213.67
CIPFA NORTH WEST210
HMCTS – WEST CUMBRIA COURT HOUSE208
LAVAT CONSULTING LTD200
KESWICK TOURISM ASSOCIATION200
ARMSTRONGS REMOVALS200
PUBLIC HEALTH ENGLAND183.6
LAKE MILL CONSULTING SERVICES LTD180
INDUSTRIAL PROCESS & ENGINEERING SERVICES LTD180
CUMBRIA RECYCLING LTD179.16
RS ACOUSTIC ENGINEERING LTD175
EWANRIGG LOCAL TRUST160
NAAONB150
EVERY LIFE MATTERS150
COCKERMOUTH CHAMBER OF TRADE150
THE KINGS ARMS INN149.99
POSTURITE (UK) LTD149.77
EQUIP4WORK LTD T/A OFFICE FURNITURE ONLINE146
P & D NEWSAGENTS144.8
AST SIGNS LIMITED144.67
SPENCER GRAHAM COACHES LTD140
K&R BADGES LIMITED134.05
GCS UK ASSOCIATES LTD129.06
CALDEW HALL125
HMCTS118.5
ALLERDALE BOROUGH COUNCIL – AONB113.93
CHIPSIDE LIMITED112.56
GRAHAMS FARMS LTD107.3
SIEMENS FINANCIAL SERVICES103.35
THE INSTITUTE OF ECONOMIC DEVELOPMENT100
READ GUESTHOUSE100
MICHAEL DOUGLAS AUTO SALVAGE100
LOCAL AUTHORITIES EVENTS ORGANISERS GROUP (LAEOG UK)100
FERRET INFORMATION SYSTEMS LTD99
ASSOCIATION OF DEMOCRATIC SERVICES OFFICERS LIMITED99
EDEN DISTRICT COUNCIL97.5
WATERPLUS94.19
AMEY METERING LIMITED90
KENT AND SUSSEX VENDING80.4
JACOBS (BAILIFFS)75
GREENROW PENTECOSTAL CHURCH75
EDMUNDSON ELECTRICAL LTD74.82
GOODFELLOW & SONS71.66
SUI GENERIS INTERNATIONAL LTD69.7
BRITISH GAS67.73
EE LIMITED63
THUS/DEMON PLC/ (VODAFONE)60
KELTIC57.75
PHS GROUP LTD50.47
ST MICHAELS SCHOOL FUND50
HALL PARK HOTEL50
EON49.77
NORTHERN HOUSING CONSORTIUM LIMITED49
ENGIE POWER LIMITED48.15
LAKES COLLEGE WEST CUMB46.5
PK ELECTRICAL (CARLISLE) LTD46
MICHELDEVER TYRE SERVICES45.83
DUNDAS CHEMICAL CO (MOSSPARK)37
CULTERHAM HALL MAWBRAY36
EON – BACS22.12
THE FAIRYDUST EMPORIUM19.95
DUNDAS CHEMICAL CO18.5
CUMBRIA COUNCIL FOR VOLUNTARY SERVICES15
CENTREMAPS6.17
THYSSENKRUPP ELEVATOR UK LTD0
Service Area's
SUM of Amount
Third Party Payments1862149.69
Transfer Payments1184955.06
Supplies & Services661867.71
Capital Expenditure374087.06
Premises154343.73
Employee Costs88722.24
Holding and Control Accounts27460.31
Transport24195.15
Earmarked Reserves21487.72
Income8328.81
Balance Sheet7405.64
Narrative
SUM of Amount
Parish Councils1098970.16
Contract Services-Recycling702476.28
Budget-Contract Services411521.82
Grants Private Individuals (Capital)317002.62
General Partnership Service Fees263907.57
Refuse Collection191563.58
Consultants Fees139110.12
Professional Services137977.31
Cleansing Contract122739.44
Contract Services-Leisure Centres119324.25
General Grants82833.22
Equipment Repair & Maintenance46145.43
Electricity38777.07
Agency Staff Costs38675.7
External Maintenance & Decoration38070.89
Equipment Costs31392.76
Software Miscellaneous28751.4
Capital Programme28548.44
Software Maintenance24894.41
Computer Data Lines B.T.24398.67
Budget-Expd funded from Reserve21487.72
Consultants Fees (Capital)21276
Budget-Partnership Services20425.5
Software Licences20375.09
External Courses & Seminar Fees20253.68
Use of External Printers19458.64
Postage17417.42
Budget-Miscellaneous14693.35
Reimbursement14151.38
Water & Sewage14027.82
Salary Sacrifice12822.71
Recycling12759.6
PAYROLL November 2019 Travel & Subsistence11968.62
Miscellaneous Expenses11567.97
Rentals and Lease Charges11452.87
Hardware Purchase11273.69
PAYROLL Septemeber 2019 Travel & Subsistence10109.64
Franking Machine refills10000
Searches9437
Audit Fees9264.75
Call Charges9119.69
Fire and Safety9006
Agency to Cover Established Post8943.06
Security of Cash Movements8335.68
General Promotions8297.06
Fuel, Lubricants & Consumables8288.64
Budget-Equipment, Furniture & Materials8192.43
General-Council Vehicles (Non-Capital)7902.93
NNDR and Other Occupancy Charges7414.36
Electrical Repairs and Service7358.02
External Contractor Payments (Capital)7260
Bank Charges and Fees7031.61
S106 Ballroom6605.64
Insurance Services6600
Planning Fees Income6218.8
General Stationery5755.77
Internal Maintenance5504
Contract Services-Refuse Collection5409.9
Subscriptions5253.5
Inspections and Services5164.19
Debtors (Control Account)5152.05
Vehicle Leasing4599.77
Gas4329.53
Regeneration Initiatives4265
Purchase of Materials3897.71
Photocopier Charges3807.72
Statutory Notices3781.8
Security3646.95
Private Individuals3151.68
Contribution to Other Organisations3100
Hardware Maintenance3001.28
Staff Reward Payments2571.82
Contract Services-Street Cleansing2466
Energy Management Charges2464
Medical Screening2445
General-Service Related Fees2300.03
Budget-Services2171.71
Budget-Postal Services2162.29
Plumbing and Heating Maintenance1811.53
Hire Car and petrol1741.36
Training1628
Budget-Advertising and Promotions1569.83
Window Cleaning1460
Uniforms1340.32
General-Employee Related Expenses1233.05
Entertainment Of Visitors1126.78
Catering Costs and Consumables1100.95
Reference Materials1045.7
Software Development975
Repairs & Maintenance960.71
Franking Machine Costs936.8
Legionella Inspections and Services900
Cemetery – Headstones Erection Income847.5
Cash in Hand (Balance Sheet)800
Buildings and Contents Insurance751
Fixtures and Fittings728
Land Registry Fees613
Grounds Maintenance587.5
Room Hire561
Budget-Employee Expenses560
General Computer Costs502.72
General Recovery of Other Costs-Income500
Budget-Recruitment Expenses498
Budget-Travel481.4
Budget-External Maintenance & Decoration480
Protective Clothing421.88
Accommodation410.97
Demolition400
Computer Consumables398.54
Pre-Planning Advice374.25
Line Rentals327.94
Court and Tribunal Costs326.5
Other Agencies291
Conservative Party Subscriptions230
Budget-Printing,Stationery & Office Supp220
Mobile Phones201
Mileage Allowances – Car177.75
Subsistence Allowance158.25
Disposal of Waste155.5
Building Control Fees Income150
Budget-Training150
Publications and Periodicals144.8
Licence / Certificates / Permits Income113.1
Car Parks – Income from Machines85.16
Computer Network60
Public Transport42.59
Business Reply Licences41.06
Rent Allowances Returned Overpayments40
Public Entertainment35.5
Expenses and Reimbursements10.8
Building Cleaning10
Licences6.17
Expense Type
SUM of Amount
Parish Councils1098970.16
Recycling836660.72
Parks and Grounds Maintenance364125.57
Disabled Facilities Grants295816.26
Domestic Waste211387.18
Managed Car Parks183722.05
Waste Contract Operational Costs139370.82
Sports & Leisure Centres119782.96
Corporate Property Maintenance78783.35
IT Services62897.05
Festivals & Events57730.03
Reedlands Road Industrial Development56955.45
Maryport Wave47396.25
Carnegie Trust Contribution30000
Strategic Priorities27831.5
Maryport Promenade26264
Planning and Development22908.88
Payroll Suspense Account22308.26
Corporate Postage and Stationary21613.78
Solway coast multi-user pathway21276
Maryport Regeneration20868.83
Environmental Protection20800.74
Off-street – Owned20472.04
Street Scene20281.45
Footways20025.73
Maryport Open Space improvements S10619840.59
Arcus19765
Electoral Registration18870.2
Emergency Planning18828
Sports Development18309.38
Corporate Priorities18094.22
ICT Infrastructure Costs16870.76
Customer Services Pay Group16240.59
Museums15890.07
Homelessness15757.99
Biodiversity & Green Infrast programmes14838.44
Highfield Community Centre14000
Training13632.78
Multi Storey Car Park Utilities & Maint13536.48
Tourism Incentive13146.55
Food and Occupational Health11753.01
Public Convenience Cleaning11585.03
Legal Services11418.1
Corporate Management10764.75
Waste Contract10400
Discretionary Grants10000
Bereavement Services9545.81
Healthy Homes9500
Land Charges Service9437
Assistance – Housing Services8843.31
Licensing Service8666.98
Members Services7914.18
Helena Thompson Development7910
Gates Travel7902.93
Shared Revs & Bens IT Costs7687.5
Banking and Interest7489.11
General Fund7405.64
Transfer of Land Charges Data7219.72
Insurances6600
Busy Bees Childcare Scheme6229.79
Trade Waste6172.9
Legal Counsel5633.84
Communications and Marketing5286.36
Debtor Control Account5152.05
Planning Policy5135
Parliamentary Election 20195131.8
Commissioning Support Pay Group4811.99
Keswick Public Toliets4474.74
Coastal Protection and Inland Flooding4277.01
Property Services Pay Group4266.37
Public Building Cleaning4255.44
Revenues, Benefits & Recovery Paygroup4171.04
Elections4033.67
Environmental Initiatives4010.4
Allerdale Fleet4008.55
Workington Town Centre3995.47
Building Control – Chargeable3957.64
Multi-functional Printers3807.72
Housing3767
Chief Executive3737.88
Human Resources Pay Group3674
Food Safety & Occupational Health3654.15
Solway Coast AONB Core Funding3550.95
Replacement Parking Meters3306
Community Services Pay Group3216.46
Community Safety – Funded3097.5
Harrington Harbour2919.41
Car Parks Inspection & Maintenance2896.85
Remembering the Solway2860.98
Street Cleansing2646.26
Solway AONB Other Projects2631.35
Benefits2608.98
Allerdale Options2586.38
Footway Lighting Scheme2476
Multi-storey Car Park2392.5
Localities & Partnerships2284.95
Licensing Agency Staff2264.62
Legal advice re GDPR2059
Estates1854.2
Cluster of Empty Homes1686.36
Cumbria CBL Partnership1500
Tenanted Properties1498.57
Arts Development1180.73
Customer & Transformation Programme1178.08
Mayoral Services1111.17
Street Naming and Numbering1070.56
Solway AONB975
Shop Front Improvements900
AIP investment returns900
Town Centre Management830
Revenue711.5
Mayor's Fund615
Corporate Recruitment591.05
Workington Nature Partnership563.21
Leaders Portfolio500
Other Land & Buildings480
Npower Energy Efficiency Programme410.97
Finance and Accounting Pay Group232.4
Health and Safety149.77
Director of Resources & PA104.57
Economic Regeneration96
Grounds Maintenance Major Repairs75
Leaders Services71.38
European Election 201970.36
Programme Director for Maryport Regenera69.57
Housing Improvement69.3
Internal Audit Pay Group51.73
Strategy, Policy & Performance Pay Gro49
Head of Community Services47.04
Head of Customer Operations and Transfor4.42
Detail Code Description
SUM of Amount
2,987,743.25
Payments to Contractors External1194443.46
Contributions231390
Grants171,555.00
Agency Staff128382.6
Professional and Consultancy Services83,673.00
Chemicals and Materials Purchase68702.08
Purchase55,800.67
Equipment Purchase26905.44
Shared Services25,736.91
Trade Refuse Disposal24,667.18
Credit control totals24,474.90
Parts20085.02
General Fees and Charges19,551.00
Various18,718.40
Postages18135.77
Licences15962.92
General Repairs Asset Maintenance13652.73
Legal Expenses13,156.00
Service Charge13,118.78
Gas12243.06
Decoration Vouchers10956.86
Audit Fees10,787.00
Tenants Contents9,715.50
Mechanical Ventilation Asset Maintenance9468.72
Telephones9385.37
Reimbursements8,627.08
Tyres7612.04
Cleaning7,549.07
Legionella Monitoring7486.5
Printing & stationery7473.94
Publicity6,811.85
Leasing6456.99
Electricity6393.25
Membership/Subscriptions5,645.00
Internal Expenses5,354.83
Skip Hire4915
Security Services4,729.90
Equipment Maintenance4652.67
Applications Software4344.83
Water rates3586.73
Direct Work Recharges3,424.08
Lift3394.75
Rent of buildings3,206.25
Fire,Intruder,CCTV ,Access Control2893.5
Vandalism Repairs Asset Maintenance2859.75
Automatic Doors2353
Fire Alarms2167.38
Advertising2116.34
Reference books & periodicals2034.6
Furniture Purchase1986
Child Care Vouchers1,719.07
Internet & Website1,645.00
System Software1,632.00
Horticultural Supplies Purchase1540
Alarm Lines1386.44
Mobiles1279.13
Electrical Repairs Asset Maintenance1233.12
Legal Costs1,200.00
Window Cleaning1155
Repairs Non Asset Maintenance937.5
Divisional Training825
Refuse Collection800.65
Maintenance756.25
Lift Maintenance621
Rail Fares601.5
Purchases for Resale490.61
C C T V Cameras445.45
Repairs Call Handling & Online Tracking305.41
Health & safety at work138.84
Radio Controlled /Radio Equipment88.5
Roller Shutter Doors40
Clothing & uniforms Purchase32.1
General; Building Repairs & Courts12.6
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