[PDF]Company Date Expense Type Expense Area Doc No...
1 downloads
173 Views
173KB Size
Company NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP
Date 07/01/12 07/23/12 07/09/12 07/19/12 07/31/12 07/09/12 07/09/12 07/03/12 07/01/12 07/01/12 07/10/12 07/19/12 07/23/12 07/01/12 07/01/12 07/01/12 07/26/12 07/26/12 07/01/12 07/04/12 07/04/12 07/04/12 07/04/12 07/23/12 07/31/12 07/23/12 07/23/12 07/03/12 07/23/12 07/23/12
Expense Type ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING ASSET CLEARING STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT PREMISES REPAIRS & MAINTENANCE - PLAN PREMISES REPAIRS & MAINTENANCE - PLAN PREMISES REPAIRS & MAINTENANCE - UNPL PREMISES REPAIRS & MAINTENANCE - UNPL PREMISES REPAIRS & MAINTENANCE - UNPL PREMISES REPAIRS & MAINTENANCE - UNPL WATER HYGIENE
Expense Area BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PROPERTY AND FACI FIN PROPERTY AND FACI FIN PREMISES COSTS
Doc No. 12206132 12210451 12205257 12208496 12213781 12205258 12205259 12202941 12204618 12204619 12206131 12208495 12210446 12210447 12210448 12210449 12212031 12212032 12202691 12203559 12203560 12203561 12203562 12209954 12213879 12209952 12209952 12203089 12209952 12210518
NYP NYP NYP NYP NYP
07/16/12 07/09/12 07/03/12 07/09/12 07/09/12
PREMISES PREMISES PREMISES PREMISES PREMISES
FIN FIN FIN FIN FIN
COSTS COSTS COSTS COSTS COSTS
12210657 12208480 12208558 12208479 12208475
NYP
07/16/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS
12210657
NYP NYP
07/16/12 PREMISES ENERGY - ELECTRIC 07/09/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS FIN PREMISES COSTS
12210657 12208481
NYP
07/16/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS
12210657
NYP
07/16/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS
12210657
NYP NYP
07/16/12 PREMISES ENERGY - ELECTRIC 07/09/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS FIN PREMISES COSTS
12210657 12208559
NYP
07/16/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS
12210657
NYP
07/16/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS
12210657
NYP
07/16/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS
12210657
NYP
07/16/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS
12210657
NYP
07/16/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS
12210657
NYP NYP
07/16/12 PREMISES ENERGY - ELECTRIC 07/09/12 PREMISES ENERGY - ELECTRIC
FIN PREMISES COSTS FIN PREMISES COSTS
12210657 12208555
NYP
07/01/12 PREMISES ENERGY - GAS
FIN PREMISES COSTS
12204646
NYP
07/01/12 PREMISES ENERGY - GAS
FIN PREMISES COSTS
12204646
NYP
07/01/12 PREMISES ENERGY - GAS
FIN PREMISES COSTS
12204646
NYP
07/01/12 PREMISES ENERGY - GAS
FIN PREMISES COSTS
12204646
NYP
07/01/12 PREMISES ENERGY - GAS
FIN PREMISES COSTS
12204646
NYP
07/01/12 PREMISES ENERGY - GAS
FIN PREMISES COSTS
12204646
NYP
07/01/12 PREMISES ENERGY - GAS
FIN PREMISES COSTS
12204646
NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP
07/01/12 07/19/12 07/23/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/01/12 07/09/12 07/01/12 07/09/12
FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN FIN
12204646 12208630 12210522 12201945 12201976 12201972 12202004 12201982 12201951 12201981 12201984 12201996 12201941 12201946 12201967 12201958 12201953 12201970 12201991 12201966 12201942 12201988 12201980 12201963 12202007 12201949 12201950 12201999 12201952 12201973 12201989 12201959 12201975 12201960 12206198 12202697 12206198
ENERGY ENERGY ENERGY ENERGY ENERGY
-
ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC
PREMISES ENERGY - GAS CONTRACT - GROUND MAINT CONTRACT - GROUND MAINT RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES RATES WATER WATER WATER
PREMISES PREMISES PREMISES PREMISES PREMISES
PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PREMISES COSTS PROPERTY AND FACI PROPERTY AND FACI PROPERTY AND FACI PROPERTY AND FACI
Description GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT Journal Import Created Journal Import Created Journal Import Created Journal Import Created GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B6860003,JUNE 2012, ENERGY CHARGES 7966 40200 20, 160312-200612 METER K04L90751 B6860002, JUNE 2012, ENERGY CONSUMPTION B6860069, JUNE 2012, ENERGY CONSUMPTION B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B6860004, JUNE 2012, ENERGY CONSUMPTION B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B6860001, JUNE 2012, ENERGY CONSUMPTION B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B686-002, 290512-020712, ENERGY CONSUMPTION, CLIMATE CHANGE EQUIVALENT SUPPLY OF ELECTRICITY FROM 29/5/12 - 2/7/12. CHARGES RELATING TO PERIOD 1/6/12 - 30/6/12 B6860007, JUNE 2012 A3627101: SUMMARY INVOICE FOR JUNE 2012: EASINGWOLD, STOKESLEY, PICKERING, FILEY, MALTON, RIPON, SELBY, SKIPTON, SEAMER ROAD, N'TON, VALE HOUSE, WHITBY, TADCASTER, K'BORO, R'MOND, H'GATE, YORK, A3627101: SUMMARY INVOICE FOR JUNE 2012: EASINGWOLD, STOKESLEY, PICKERING, FILEY, MALTON, RIPON, SELBY, SKIPTON, SEAMER ROAD, N'TON, VALE HOUSE, WHITBY, TADCASTER, K'BORO, R'MOND, H'GATE, YORK, A3627101: SUMMARY INVOICE FOR JUNE 2012: EASINGWOLD, STOKESLEY, PICKERING, FILEY, MALTON, RIPON, SELBY, SKIPTON, SEAMER ROAD, N'TON, VALE HOUSE, WHITBY, TADCASTER, K'BORO, R'MOND, H'GATE, YORK, A3627101: SUMMARY INVOICE FOR JUNE 2012: EASINGWOLD, STOKESLEY, PICKERING, FILEY, MALTON, RIPON, SELBY, SKIPTON, SEAMER ROAD, N'TON, VALE HOUSE, WHITBY, TADCASTER, K'BORO, R'MOND, H'GATE, YORK, A3627101: SUMMARY INVOICE FOR JUNE 2012: EASINGWOLD, STOKESLEY, PICKERING, FILEY, MALTON, RIPON, SELBY, SKIPTON, SEAMER ROAD, N'TON, VALE HOUSE, WHITBY, TADCASTER, K'BORO, R'MOND, H'GATE, YORK, A3627101: SUMMARY INVOICE FOR JUNE 2012: EASINGWOLD, STOKESLEY, PICKERING, FILEY, MALTON, RIPON, SELBY, SKIPTON, SEAMER ROAD, N'TON, VALE HOUSE, WHITBY, TADCASTER, K'BORO, R'MOND, H'GATE, YORK, A3627101: SUMMARY INVOICE FOR JUNE 2012: EASINGWOLD, STOKESLEY, PICKERING, FILEY, MALTON, RIPON, SELBY, SKIPTON, SEAMER ROAD, N'TON, VALE HOUSE, WHITBY, TADCASTER, K'BORO, R'MOND, H'GATE, YORK, A3627101: SUMMARY INVOICE FOR JUNE 2012: EASINGWOLD, STOKESLEY, PICKERING, FILEY, MALTON, RIPON, SELBY, SKIPTON, SEAMER ROAD, N'TON, VALE HOUSE, WHITBY, TADCASTER, K'BORO, R'MOND, H'GATE, YORK, GB-Tax - P-VAT GB-Tax - P-VAT 33 MARKET PLACE THIRSK POLICE HQ FULFORD RD YORK POLICE CONTROL UNIT LOWER FRIAGATE CLIFTON MOOR POLICE STATION ATHENA HOUSE CLIFTON MOOR YORK POL STN EASINGWOLD 2 - 4 MANHAM HILL SCARBOROUGH FILEY POL STN MONTHLY RATES CHARGE NORTH PARK RD KNARESBOROUGH POL STN QUARRY BANK POLICE STATION 28/30 NEW ROW BOROUGHBRIDGE 72 HIGH ST NORTHALLERTON PICKERING POL STN PORTHOLME RD POL STN RICHMOND RIPON POL STN POL STN NORTHWAY SEAMER ROAD SELBY POL STN POL STN & LAW COURTS, DUKE ST, SETTLE DIV POLICE HQ - OTLEY ST - SKIPTON POLICE STATION HIGH ST STOKESLEY TADCASTER POL STN VALE HOUSE YORK ROAD THIRSK POLICE OFFICE ACOMB ROAD YORK POL STN SPRING HILL WHITBY WINDSOR HOUSE CORNWALL RD HARROGATE YORK CONTROL ROOM NEWBY WISKE POLICE HQ 4942 ACCT 800251415, 800251423, 800251431 ETC 4942 - CONSOLIDATED INVOICE 1/5/12 - 31/5/12 CONTROL A/C No 800730917 4942 ACCT 800251415, 800251423, 800251431 ETC
Amount 22383 2274.8 5141.31 18505.77 1772.21 2156.29 1982.14 2405.39 1624.11 1624.11 3105.68 1091.27 1877.72 2183.32 2809.1 2809.1 1135.33 1135.33 532 595 610 611.7 1008 5614.51 5614.51 1286.37 1101.28 675 932.25 517.54 525.42 9338.99 3444.07 994.31 925.64 1087.82 2319.05 15227.31 1618.84 841.3 821.14 4045.11 1317.94 1740.03 1031.47 1128.55 850.56 1855.21 2238.31 3090.99 1099.64 1602.58 1042.08 747.51 849.93 846.4 588.08 769.77 769.77 698 16259 1191 675 10763 529 743 776 799 6870 1351 2313 563 2863 596 1202 1695 1546 6870 2473 2725 973 2072 506 3252 3618 985 1282 884 4443 16946 1679.43 733.41 691.48
Company NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP
Date 07/01/12 07/31/12 07/09/12 07/06/12 07/06/12 07/06/12 07/01/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/10/12 07/13/12 07/24/12 07/25/12 07/25/12 07/25/12 07/25/12 07/04/12
Expense Type WATER PREMISES RENTAL & HIRE CHARGES VEHICLE REPAIRS & MAINTENANCE TYRES TYRES TYRES TYRES TYRES TYRES TYRES TYRES VEHICLE EQUIPMENT COSTS NYP VEHICLE EQUIPMENT COSTS NYP VEHICLE EQUIPMENT COSTS CUSTOMERS OUTSIDE CONTRACTOR REPAIRS OUTSIDE CONTRACTOR REPAIRS OUTSIDE CONTRACTOR REPAIRS OUTSIDE CONTRACTOR REPAIRS OUTSIDE CONTRACTOR REPAIRS SUNDRY TRANSPORT EXPENSES SUNDRY TRANSPORT EXPENSES VEHICLE HIRE & LEASE VEHICLE HIRE & LEASE VEHICLE HIRE & LEASE VEHICLE HIRE & LEASE VEHICLE HIRE & LEASE VEHICLE HIRE & LEASE
Expense Area FIN PROPERTY AND FACI POLICE AUTHORITY FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT LOCAL COMMAND - CRAVE LOCAL COMMAND - YORK INTEL MGMT & ANALYSI CID - YORK AND SELBY FIN TRANSPORT FIN TRANSPORT MUTUAL AID - OUTWARD MUTUAL AID - OUTWARD
Doc No. 12202697 12213826 12210631 12204639 12204642 12204644 12204638 12210606 12210623 12210654 12210654 12210652 12210597 12210630 12210599 12210607 12210595 12205207 12210633 12209415 12209418 12210624 12211020 12211017 12211019 12211020 12202989
NYP NYP NYP NYP NYP NYP NYP NYP NYP
07/01/12 07/01/12 07/10/12 07/13/12 07/31/12 07/04/12 07/04/12 07/04/12 07/04/12
HELICOPTER HIRE HELICOPTER HIRE HELICOPTER HIRE HELICOPTER HIRE VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL
LOCAL COMMAND LOCAL COMMAND LOCAL COMMAND LOCAL COMMAND BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN
12204653 12204654 12209416 12209417 12213774 12202994 12202995 12202992 12202993
NYP NYP NYP
07/24/12 VEHICLE FUEL 07/31/12 VEHICLE FUEL 07/24/12 VEHICLE FUEL
NYP NYP NYP NYP NYP NYP NYP NYP
07/24/12 07/31/12 07/04/12 07/04/12 07/24/12 07/31/12 07/04/12 07/04/12
VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE VEHICLE
NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP
07/24/12 07/31/12 07/24/12 07/31/12 07/10/12 07/16/12 07/11/12 07/13/12 07/06/12 07/10/12 07/24/12 07/30/12 07/01/12 07/27/12 07/06/12 07/13/12 07/10/12 07/30/12 07/26/12 07/23/12 07/31/12 07/17/12 07/11/12 07/31/12 07/01/12 07/19/12 07/27/12 07/01/12 07/03/12 07/03/12 07/01/12 07/27/12 07/01/12 07/10/12 07/01/12 07/27/12 07/27/12 07/01/12 07/31/12 07/01/12 07/10/12 07/01/12 07/10/12 07/01/12 07/01/12 07/01/12 07/31/12 07/01/12 07/24/12 07/01/12 07/11/12 07/05/12 07/23/12 07/06/12 07/06/12 07/25/12 07/03/12 07/01/12 07/01/12 07/01/12 07/05/12 07/05/12 07/05/12 07/23/12
VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL EVIDENCE & INVESTIGATION EVIDENCE & INVESTIGATION EVIDENCE & INVESTIGATION EVIDENCE & OPERATIONAL CONSUMABLES LAUNDRY - PRISONER RELATED INTERPRETER & TRANSLATOR FEES INTERPRETER & TRANSLATOR FEES COMMUNITY PSHIP SCHEME COSTS COMMUNITY PSHIP SCHEME COSTS COMMUNITY PSHIP SCHEME COSTS COST ASSOCIATED WITH PROPERTY SALES NON EMPLOYEE ADVERTISING NON EMPLOYEE ADVERTISING SUNDRY SUPPLIES AND SERVICES ORGANISATIONAL REFRESHMENT COSTS EQUIP - REPAIR/MAINTENANCE (NON CAPIT EQUIP - REPAIR/MAINTENANCE (NON CAPIT IS COMMUNICATION SITE COSTS EQUIP REPLACEMENT IS OR COMMS EQUIP REPLACEMENT IS OR COMMS CONTRACT - IS MAINTENANCE CONTRACT - IS MAINTENANCE CONTRACT - IS MAINTENANCE CONTRACT - IS MAINTENANCE CONTRACT - IS MAINTENANCE CONTRACT - IS MAINTENANCE CONTRACT - IS MAINTENANCE TELEPHONE - RENTAL TELEPHONE - CALL CHARGES TELEPHONE - CALL CHARGES TELEPHONE - CALL CHARGES TELEPHONE - CALL CHARGES TELEPHONE - CALL CHARGES TELEPHONE - DIRECT LINES TELEPHONE - DIRECT LINES TELEPHONE - MOBILE CHARGES TELEPHONE - MOBILE CHARGES TELEPHONE - MOBILE CHARGES TELEPHONE - MOBILE CHARGES CONTRACT - IS LICENCES CONTRACT - IS LICENCES CONTRACT - IS LICENCES CONTRACT - IS LICENCES EQUIP COMPUTER (NON CAPITAL) EQUIP COMPUTER (NON CAPITAL) SUNDRY THIRD PARTY PAYMENTS SUNDRY THIRD PARTY PAYMENTS CONTRIBUTIONS TO NATIONAL SCHEMES & S CONTRACT - PREMISES CONTRACT - CLEANING CONTRACT - OTHER SUPPLIES & SERVICES CONTRACT - OTHER SUPPLIES & SERVICES CONTRACT - OTHER SUPPLIES & SERVICES CONTRACT - ALARMS CONTRACT - ALARMS CONTRACT - ALARMS CONTRACT - ALARMS CONTRACT - ALARMS CONTRACT - ALARMS CONTRACT - PAYROLL
FUEL FUEL FUEL FUEL FUEL FUEL FUEL FUEL
HARRO SELBY YORK YORK
BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN
12210656 12213512 12212589
BUSINESS ADMIN SERVIC DOG HANDLERS / KENNEL DOG HANDLERS / KENNEL DOG HANDLERS / KENNEL DOG HANDLERS / KENNEL FIREARMS SUPPORT UNIT FIREARMS SUPPORT UNIT FIREARMS SUPPORT UNIT
12210656 12213774 12202994 12202995 12212589 12213774 12202994 12202995
FIREARMS SUPPORT UNIT FIREARMS SUPPORT UNIT FIREARMS SUPPORT UNIT TADCASTER ENQUIRY OFF COMMUNITY SAFETY FORENSICS SERVICES CO FORENSICS SERVICES CO FORENSIC PROCESS CUSTODY - YORK COMMUNITY SAFETY CUSTODY - SCARBOROUGH CRIME & DISORDER CRIME & DISORDER CRIME & DISORDER REVENUE DEVELOPMENT P POLICE AUTHORITY POLICE AUTHORITY CENTRAL COSTS EXECUTIVE FIN PREMISES COSTS FIN PROPERTY AND FACI IS COMMUNICATIONS IS COMMUNICATIONS IS COMMUNICATIONS FIN TRANSPORT IS CLIENT SERVICES IS CLIENT SERVICES IS MANAGEMENT ISD - 2nd LINE ISD - 2nd LINE SPECIALIST OPS DIRECT IS COMMUNICATIONS IS COMMUNICATIONS IS COMMUNICATIONS IS COMMUNICATIONS IS COMMUNICATIONS YORK CONTROL ROOM IS COMMUNICATIONS IS COMMUNICATIONS IS COMMUNICATIONS IS COMMUNICATIONS IS COMMUNICATIONS IS COMMUNICATIONS IS CLIENT SERVICES IS CLIENT SERVICES IS CLIENT SERVICES IS CLIENT SERVICES IS COMMUNICATIONS ISD - 1st LINE ARREST REFERRAL SCHEM CENTRAL COSTS TCC - NYP COLLABORATI FIN PROPERTY AND FACI FIN PREMISES COSTS FIN FINANCIAL SERVICE OCCUPATIONAL HEALTH & REVENUE DEVELOPMENT P COMMUNITY SAFETY COMMUNITY SAFETY COMMUNITY SAFETY COMMUNITY SAFETY COMMUNITY SAFETY COMMUNITY SAFETY FIN FINANCIAL SERVICE
12210656 12213512 12212589 12213774 12208468 12210519 12210521 12207228 12206185 12208472 12210286 12212619 12205218 12212210 12204737 12206782 12206183 12212572 12211841 12209952 12213874 12208482 12206192 12213862 12208474 12208631 12212244 12202725 12203091 12203093 12206132 12212205 12208560 12208561 12212567 12212205 12212587 12208629 12213875 12208564 12208563 12208551 12208552 12208627 12208628 12208632 12213877 12213878 12210402 12208565 12208550 12203577 12209952 12208589 12204736 12212588 12203092 12208477 12208553 12208554 12208466 12208478 12208549 12210520
Description 4942 - CONSOLIDATED INVOICE 1/5/12 - 31/5/12 CONTROL A/C No 800730917 311560, 25/06/12, RM HIRE, LUNCH, BQT BREAK MORNING BUSINESS Replace Turbo Job No:J10356 300831: FLEET TRANSFER FILE 300831: FLEET TRANSFER FILE 300831: FLEET TRANSFER FILE Purchase Order No: TA00811 TYRE 205/55R16 NCT5 91W TYRE 205/55R16 NCT5 91W TYRE 225/50R17 94W NCT5 ROF TYRE 255/55R19 111V WRL HP GOODYEAR DISCOVERY Purchase Order : TN005089 SIREN AMPLIFIER 100W 3 WAY BLUE MINI STEALTH LED MODULE Check before olympics Job No:J10039 LIFE JACKET SERVICE Job No: MOT Job No:J09904 REAR SHOCK ABSORBER Job No:J09927 SERVICE Job No:J10230 DNOR019, HELICOPTER ASSISTANCE 010712 TO ATTEND SETTLE HELICOPTER ASSISTANCE 070712, 8UANYP8 - HARROGATE 8UANYP4 - YORK 8UANYP5 - TRANSPORT 8UANYP6 - TRANSPORT 8UANYP4 - YORK 8UANYP4, MONTHLY CAR HIRE DNOR019: HELICOPTER ASSISTANCE, 11/06/12, NYP209/11TH, 40 MINS FLYING TIME TO ATTEND HARROGATE TO AN INCIDENT INVOLVING A SUICIDAL MALE DNOR019: HELICOPTER ASSISTANCE 13/06/12, 23 MIN FLYING TIME. TO ATTEND COMMON LANE, HAMBLETON. DNOR019, HELICOPTER ASSISTANCE 010712 TO ATTEND YORK AREA HELICOPTER ASSISTANCE 090712, CHAPEL FIELDS 090712 7118716, FUEL CHARGES JUNE 2012 7118716, SUMMARY FUEL CHARGES 7118716, SUMMARY FUEL CHARGES 7118724, SUMMARY FUEL CHARGES MAY/JUNE 12 7118724, SUMMARY FUEL CHARGES MAY/JUNE 12 7118724: INVOICE CENTRE TOTAL - A of J, BUSINESS, CENTRAL, COMPLAINTS, EASTERN, EXECUTIVE, FLEET, HQ ADMIN, HQSS, IS DEPT, PROCUREMENT, TRAINING. TO BE COLLECTED BY DIRECT DEBIT ON OR AFTER 9/7/12 7118724: INVOICE CENTRE TOTAL. TO BE COLLECTED BY DIRECT DEBIT ON OR AFTER 16/7/12 7448716: INVOICE CENTRE TOTAL - TO BE COLLECTED BY DIRECT DEBIT ON OR AFTER 9/7/12 7118724: INVOICE CENTRE TOTAL - A of J, BUSINESS, CENTRAL, COMPLAINTS, EASTERN, EXECUTIVE, FLEET, HQ ADMIN, HQSS, IS DEPT, PROCUREMENT, TRAINING. TO BE COLLECTED BY DIRECT DEBIT ON OR AFTER 9/7/12 7118716, FUEL CHARGES JUNE 2012 7118716, SUMMARY FUEL CHARGES 7118716, SUMMARY FUEL CHARGES 7448716: INVOICE CENTRE TOTAL - TO BE COLLECTED BY DIRECT DEBIT ON OR AFTER 9/7/12 7118716, FUEL CHARGES JUNE 2012 7118716, SUMMARY FUEL CHARGES 7118716, SUMMARY FUEL CHARGES 7118724: INVOICE CENTRE TOTAL - A of J, BUSINESS, CENTRAL, COMPLAINTS, EASTERN, EXECUTIVE, FLEET, HQ ADMIN, HQSS, IS DEPT, PROCUREMENT, TRAINING. TO BE COLLECTED BY DIRECT DEBIT ON OR AFTER 9/7/12 7118724: INVOICE CENTRE TOTAL. TO BE COLLECTED BY DIRECT DEBIT ON OR AFTER 16/7/12 7448716: INVOICE CENTRE TOTAL - TO BE COLLECTED BY DIRECT DEBIT ON OR AFTER 9/7/12 7118716, FUEL CHARGES JUNE 2012 770L HAZLNCIN 180103, HWCN-ADMIN FEE, REQ FOR WASTE DISPOSAL GB-Tax - P-VAT GB-Tax - P-VAT Journal Import Created YORK: LAUNDRY FOR 1,6,8,13,13,15,20,22,27,29TH JUNE 2012. 54473 54490 54528 54567 54622 54678 54719 TELEPHONE INTERPRETING SERVICE TRANSLATION - ROMANIAN C12010232 22906: CORE FUNDING CONTRIBUTION TO THE HAMBLETON COMMUNITY SAFETY PARTNERSHIP FOR 2012/2013 CONTRIBUTION TO SCARBOROUGH DISTRICT SAFER COMMUNITIES PARTNERSHIP R0027883: CORE FUNDING CONTRIBUTION FOR RICHMONDSHIRE COMMUNITY SAFETY PARTNERSHIP 2012/2013 GB-Tax - P-VAT PUBLIC NOTICES, NON EMPLOYEE ADVERTISING THE NORTHERN ECHO, INTERNET DARLINGTON 290612 DIRECT DEBIT SUMMARY INVOICE MAY 2012 ANNUAL LONG SERVICE AND GOOD CONDUCT AWARDS CEREMONY GB-Tax - P-VAT GB-Tax - P-VAT SUMMARY OF CHARGES 13 X DAYS @ CONTRACT RATE OF 295.00 PER DAY PER ENGINEER, PARTS SUPPLIED FOR JUNE 2012 GB-Tax - P-VAT RENEWAL SUB-YEAR TO JUN 13 REN SUB YR TO JUN 13 ADD USER GB-Tax - P-VAT GB-Tax - P-VAT XML INTERFACE FOR NICHE RMS 2-WAY CREDIT AS AGREED BY (NDI) GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT VP61330270: USER CHARGES 70048549 CALL CHARGES 70048549, CALL CHARGES JUNE 2012 9566066: 101 CALL RATE (09 MAY-11 JUN) VP61330270: USER CHARGES EB-134809: BT CONFERENCING. SUMMARY OF CALLS AND CHARGES. MEETME CONFERENCES (732) GB-Tax - P-VAT GB-Tax - P-VAT 16457400 CALL CHARGES 16457400, CALL CHARGES JUNE 2012 70215969 CALL CHARGES 70215969, CALL CHARGES JUNE 2012 GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT ARREST REFERRAL MONIES IAS19 2011-2012 PROVISION - SCHEDULE AND SUPPORTING DOCUMENTATION ANNUAL CONTRIBUTION TO COLLABORATION Y&TH 2012/13 GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT NOR021: CONSULTANCY DAYS - MARCH 2012 GB-Tax - P-VAT GSM IN HOURS INSTALLATION FEE, DAYS MONITORED IN EXCESS OF 60 DAY LIMIT GSM IN HOURS INSTALLATION FEE, DAYS MONITORED IN EXCESS OF 60 DAY LIMIT GSM IN HOURS INSTALLATION FEE, DAYS MONITORED IN EXCESS OF 60 DAY LIMIT GSM IN HRS INSTALLATION FEE, DAYS MONITORED IN EXCESS OF 60 DAY LIMIT GSM IN HRS INSTALLATION FEE, GSM OUT OF HRS INSTALL FEE GSM IN HRS INSTALLATION FEE, GSM OUT OF HRS INSTALLATION FEE, GB-Tax - P-VAT
Amount 1029.61 625 1158.11 636.86 856.21 1279.27 526.32 693 831.6 1013.76 966.24 1915.76 535.56 502.8 590.14 774.84 529.99 803 1391.94 2500 1500 840 756 502.88 672 560 565 1500 1000 1500 1500 13210.37 17431.91 16767.03 2829.87 4072.43 4386.93 4369.57 18817.95 579.07 1257.9 1000.08 853.84 1094.9 1083.83 1127.8 1013.95 601.25 551.33 1724.04 5287.46 780.8 596.06 767.55 525 799.43 816.8 513.92 8900 15851 5833 2883.81 732.48 694.12 2089.92 744.26 955.37 528 51771.98 4272.5 765 834 2921.58 1048.75 2500 1520 4560 1300 13998.32 4413.71 4415.69 507.15 4310.47 548.56 756.22 756.22 9033.74 8619.82 1149.9 1150.48 534.15 610.45 3496.3 2208.52 4364.53 625.48 17274 620 1156105 1479.21 9810.59 600 8100 2700 974.7 1384.7 1730.5 654.9 974.7 594.4 733.4
Company NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP
Date 07/31/12 07/01/12 07/24/12 07/31/12 07/04/12 07/01/12 07/01/12 07/11/12 07/05/12 07/31/12 07/01/12 07/01/12 07/24/12
Expense Type STAT/NEWSPAPERS/CONS COSTS OFFICE EXPENSES - POSTAGE OFFICE EXPENSES - POSTAGE OFFICE EXPENSES - POSTAGE OFFICE EXPENSES - POSTAGE OFFICE EXPENSES - POSTAGE OFFICE EXPENSES - POSTAGE OFFICE EXPENSES - POSTAGE LOCKERS SPECIALIST OPS FIREARMS PHOTOCOPIER - QUARTERLY RENTAL COSTS PHOTOCOPIER - QUARTERLY RENTAL COSTS PHOTOCOPIER - QUARTERLY RENTAL COSTS
Expense Area PROSECUTION TEAM BUSINESS ADMIN BUSINESS ADMIN SERVIC BUSINESS ADMIN SERVIC BUSINESS ADMIN SERVIC CENTRAL TICKET OFFICE CENTRAL TICKET OFFICE CENTRAL TICKET OFFICE REVENUE DEVELOPMENT P FIREARMS SUPPORT UNIT FIN PRINTING PROSECUTION TEAM PROSECUTION TEAM
Doc No. 12213894 12206206 12210686 12213902 12204674 12204643 12202991 12211840 12204685 12213876 12210524 12210514 12210515
Description TOP UP OF FRANKING MACHINE AT ATHENA HOUSE, YORK 12/7/12. ACCOUNT No 254074 6335052000175442 JUNE 2012 TOP UP FRANKING MACHINE HQ W1204450, FRANKING MACHINE W1204450, FRANKING MACHINE AT HQ 0197525000 1ST AND 2ND CLASS ACCT MAIL 0197525000, 1ST AND 2ND CLASS ACCT MAIL 0197525000, 1ST AND 2ND CLASS ACCT MAIL, DL7 8ES, JUNE 2012 GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT
Amount 2000 539.26 1000 800 1000 1056.62 1388.05 1497.87 5649.74 796 1124.76 702.6 702.6
