Sarah Peacefull Alex Wright 2017-07-11T10:03:46Z 2014-11-19T12:27:54Z 2017-11-22T10:03:43Z Hertsmere Borough Council 14.00 8685 19425 120 2550 False False Disclosure of Procurement Card Transactions: October 2017 Department Date of Transaction Supplier Name Description of Spend Service Area Type of expenditure Cost Centre Account Code Net Amount £ Engineering 2017-10-04T00:00:00.000 Amazon Cuprinol (KGR sculpture treatment) Engineering Contractors Payments HE640 05601 33.33 Engineering 2017-10-04T00:00:00.000 Watco Black Paint (re-marking exec carpark) Engineering Contractors Payments HE640 05601 100 Engineering 2017-10-11T00:00:00.000 Amazon USB cables for mobile phones Engineering Equipment purchase HB270 04001 12.09 Engineering 2017-10-19T00:00:00.000 Amazon Lightning to USB cables Engineering Equipment purchase HB270 04001 10.39 Engineering 2017-10-19T00:00:00.000 Scaffolding direct Scaffolding board (Call out material) Engineering Contractors Payments HE640 05601 109.25 Engineering 2017-10-20T00:00:00.000 G T Towing Hi-viz safety cable Engineering Contractors Payments HE600 05601 14.919999999999998 Exec Directors 2017-10-04T00:00:00.000 Tesco Milk Exec Directors Refreshments HN400 04618 1 Exec Directors 2017-10-10T00:00:00.000 Amazon 25 Badge Pull Reels Exec Directors Equipment purchase HN100 04001 26 Exec Directors 2017-10-16T00:00:00.000 London Underground Train fare for 3 day IoD course Exec Directors Subsistence travel HN400 03403 30 Exec Directors 2017-10-18T00:00:00.000 LUL Train fare for IoD course Exec Directors Subsistence travel HN400 03403 10 Exec Directors 2017-10-23T00:00:00.000 Virgin Trains Donald Graham train fare to conference Exec Directors Subsistence travel HN400 03403 82.4 Exec Directors 2017-10-24T00:00:00.000 Gotham Hotel Donald Graham Hotel accommodation Exec Directors Conference Exps- Officer HN400 04608 175 Exec Directors 2017-10-11T00:00:00.000 Tesco Dishwasher tablets Exec Directors Refreshments meetings HN400 04618 6.67 Exec Directors 2017-10-11T00:00:00.000 Tesco Milk Exec Directors Refreshments meetings HN400 04618 1.84 Exec Directors 2017-10-18T00:00:00.000 Tesco Milk Exec Directors Refreshments meetings HN400 04618 1 Exec Directors 2017-10-23T00:00:00.000 Tesco Milk & Coffee Exec Directors Refreshments meetings HN400 04618 5 Exec Directors 2017-10-30T00:00:00.000 Teco Milk Exec Directors Refreshments meetings HN400 04618 1 Finance 2017-10-02T00:00:00.000 Saracens Head Hotel 2 nights accommodation, IOD training, Towcester Finance Subsistence travel HN100 03403 133.32999999999998 Finance 2017-10-02T00:00:00.000 Saracens Head Hotel 2 x evening meal, IOD training, Towcseter Finance Subsistence meals HN100 01005 9.3999999999999986 Finance 2017-10-18T00:00:00.000 Jennylou florist 2 x leving gift for casual workers Finance Miscellaneous expenses HB630 04940 53.290000000000006 Finance 2017-10-25T00:00:00.000 Saracens Head Hotel 1 night accommodation, IOD training, Towcester Finance Subsistence travel HN100 03403 77.08 HR 2017-09-26T00:00:00.000 Tesco Pharmacy 45 x Flu vaccinations and offsite fee HR Training external HB210 01403 435 HR 2017-09-27T00:00:00.000 Interflora Get Well Flowers for S Gray HR Flowers + Gifts HB100 04060 33 Legal 2017-10-17T00:00:00.000 Holiday Inn Express Bath C Hayes Training course accommodation Legal Training external HN300 01403 189.98 Legal 2017-10-17T00:00:00.000 LUL C Hayes Travel Legal Training external HN300 01403 5.9 Legal 2017-10-17T00:00:00.000 Trainline C Hayes Travel Legal Training external HN300 01403 66.3 Legal 2017-10-19T00:00:00.000 LUL C Hayes Travel Legal Training external HN300 01403 4.9000000000000004 Legal & Dem 2017-10-12T00:00:00.000 Amazon Plain White Self Seal Envelopes Legal & Dem Stationery + office supplies HN310 04303 8.92 Partnerships 2017-10-04T00:00:00.000 Saracens Head Accommodatoni IoD training Partnerships Training external HD600 01403 133.32999999999998 Partnerships 2017-10-25T00:00:00.000 Saracens Head Accommodatoni IoD training Partnerships Training external HD600 01403 77.08 Partnerships 2017-10-27T00:00:00.000 Eventbrite Staying Safe Online training Partnerships Training external HD600 01403 15 Partnerships 2017-10-31T00:00:00.000 Facebook Facebook campaign Partnerships Software Licences HB250 04555 16.010000000000002 Partnerships 2017-10-31T00:00:00.000 Facebook Facebook campaign Partnerships Software Licences HB250 04555 19.489999999999998 Planning 2017-10-17T00:00:00.000 Thameslink Business travel: meeting at CBRE London W1 Planning Subsistence travel HG200 03403 12.3 Planning 2017-10-24T00:00:00.000 Tesco Subsistence for planning officers supervising Local Plan public meeting (Potters Bar) VAT items Planning Subsistence meals HG310 01005 6.5 Planning 2017-10-24T00:00:00.000 Tesco Subsistence for planning officers supervising Local Plan public meeting (Potters Bar) non-VAT items Planning Subsistence meals HG310 01005 7.14 Planning 2017-10-25T00:00:00.000 Tesco Subsistence for planning officers supervising Local Plan public meeting (Elstree and Borehamwood) VAT items Planning Subsistence meals HG310 01005 7 Planning 2017-10-25T00:00:00.000 Tesco Subsistence for planning officers supervising Local Plan public meeting (Elstree and Borehamwood) non-VAT items Planning Subsistence meals HG310 01005 6.8 Street Scene 2017-10-23T00:00:00.000 DVLA Tax for YB14 FBG Street Scene Road fund licence HE620 03030 242.5 Street Scene 2017-10-23T00:00:00.000 DVLA Tax for BW15 ULV Street Scene Road fund licence HE620 03030 242.5 Street Scene 2017-10-26T00:00:00.000 Post Office Tax for VK08 UAV Street Scene Road fund licence HF100 03030 652.5 Street Scene 2017-10-26T00:00:00.000 Post Office Tax for VU59 HUY Street Scene Road fund licence HF100 03030 652.5 3727.6400000000003