Sarah Peacefull Alex Wright 2017-07-11T10:03:46Z 2014-11-19T12:27:54Z 2017-10-30T10:54:33Z Hertsmere Borough Council 14.00 8745 19425 120 2490 False False Disclosure of Procurement Card Transactions: September 2017 Department Date of Transaction Supplier Name Description of Spend Service Area Type of expenditure Cost Centre Account Code Net Amount £ Exec Directors 2017-09-01T00:00:00.000 Pizza Hut Pizza for working lunch budget meeting Exec Directors Refreshments HN400 04618 43.88 Exec Directors 2017-09-05T00:00:00.000 Tesco Milk and biscuits Exec Directors Refreshments HN400 04618 4.99 Exec Directors 2017-09-05T00:00:00.000 Tesco Milk and biscuits Exec Directors Refreshments HN400 04618 0.5 Exec Directors 2017-09-19T00:00:00.000 Tesco Tea, coffee, milk, sugar Exec Directors Refreshments HN400 04618 11.54 Exec Directors 2017-09-26T00:00:00.000 Tesco Milk Exec Directors Refreshments HN400 04618 1 Exec Directors 2017-09-28T00:00:00.000 Tesco Working lunch during appraisal Exec Directors Refreshments HN400 04618 13.85 Exec Directors 2017-09-08T00:00:00.000 Amazon Ink Cartridges Exec Directors Stationery and office supplies HN400 04303 5.5 Exec Directors 2017-09-15T00:00:00.000 Amazon George Forman Grill (Wellbeing prize) Exec Directors Equipment purchase HB210 04001 16.66 Exec Directors 2017-09-15T00:00:00.000 Amazon Wooden sticks (Wellbeing day) Exec Directors Equipment purchase HB210 04001 1.79 Exec Directors 2017-09-15T00:00:00.000 Amazon Plastic wine glasses (Wellbeing day) Exec Directors Equipment purchase HB210 04001 15.52 Exec Directors 2017-09-18T00:00:00.000 Amazon Slow Cooker (Wellbeing prize) Exec Directors Equipment purchase HB210 04001 30.280000000000005 Exec Directors 2017-09-19T00:00:00.000 Amazon Soup Maker (Wellbeing prize) Exec Directors Equipment purchase HB210 04001 40.5 Exec Directors 2017-09-20T00:00:00.000 Amazon Fitbit (Wellbeing prize) Exec Directors Equipment purchase HB210 04001 87.41 Exec Directors 2017-09-20T00:00:00.000 Amazon Disposable plastic shot glasses (Wellbeing day) Exec Directors Equipment purchase HB210 04001 4.58 Exec Directors 2017-09-20T00:00:00.000 Amazon 2 x Embellish Crystal cups (Wellbeing day) Exec Directors Equipment purchase HB210 04001 13.96 Exec Directors 2017-09-21T00:00:00.000 ACCA Mina Leahy ACCA Membership Exec Directors Professional subscriptions HN100 01406 231 Street Scene 2017-09-21T00:00:00.000 Screwfix Boots for Crew Street Scene Equipment purchase HF710 04001 143.94999999999999 Street Scene 2017-09-22T00:00:00.000 Post Office Tax for VN09 MHZ Street Scene Road fund licence HF100 03030 652.5 Street Scene 2017-09-22T00:00:00.000 Post Office Tax for VK09 TUJ Street Scene Road fund licence HF100 03030 652.5 Parks 2017-09-21T00:00:00.000 Squires Garden Centre gloves and tools Parks Equipment purchase HD301 04001 33.44 HR 2017-09-26T00:00:00.000 Tesco FLU Service x 45 and Offisite Fee HR Training external HB210 01403 435 HR 2017-09-27T00:00:00.000 Interflora Get Well Flowers for S Gray HR Flowers and gifts HN500 04060 33 Environment 2017-09-06T00:00:00.000 CIEH Food notices Course Environment Training external HF700 01403 95 Environment 2017-09-18T00:00:00.000 Amazon - EBL Official Battery Charger for CCTV Cameras Environment Equipment purchase HF700 04001 20.82 Environment 2017-09-19T00:00:00.000 Public Health England Microbiology Course candidate 1 Environment Training external HF700 01403 40 Environment 2017-09-19T00:00:00.000 Public Health England Microbiology Course candidate 2 Environment Training external HF700 01403 40 Environment 2017-09-19T00:00:00.000 Public Health England Microbiology Course candidate 3 Environment Training external HF700 01403 40 Environment 2017-09-19T00:00:00.000 Public Health England Microbiology Course candidate 4 Environment Training external HF700 01403 40 Housing 2017-09-25T00:00:00.000 CIEH Membership Housing Professional subscriptions HJ100 01406 95 Housing 2017-09-14T00:00:00.000 CIEH Membership Housing Professional subscriptions HJ100 01406 65 Engineering 2017-09-06T00:00:00.000 Screwfix direct Petrol powered Multi tool Engineering Equipment purchase HE600 04001 158.33000000000001 Engineering 2017-09-20T00:00:00.000 Dart Valley Systems Control box for WC flushvalves Engineering Building repairs HN700 02001 109.19 Engineering 2017-09-26T00:00:00.000 Screwfix direct credit for price reduction of power tool as per line 1 date 06/09/17 Engineering Equipment purchase HE600 04001 -50 Partnerships 2017-09-18T00:00:00.000 Tesco Refreshments Community Strategy Launch Partnerships Refreshments HG630 04618 2.17 Partnerships 2017-09-18T00:00:00.000 Tesco Refreshments Community Strategy Launch Partnerships Refreshments HG630 04618 18.72 Partnerships 2017-09-18T00:00:00.000 Theeventscalplugins We Move She Moves Project Partnerships Equipment purchase HD600 04001 67.959999999999994 Partnerships 2017-09-30T00:00:00.000 Facebook Campaign Advertising Partnerships Software licences HB250 04555 16 Exec Directors 2017-09-11T00:00:00.000 Tesco Milk & Tea bags Exec Directors Refreshments HN400 04618 3 Legal & Dem 2017-09-13T00:00:00.000 Amazon Envelopes Legal & Dem Stationery and office supplies HN310 04303 8.92 Legal & Dem 2017-09-19T00:00:00.000 Value Shop Black Ink Cartridges Legal & Dem Stationery and office supplies HB150 04303 43.91 3287.3700000000003