Company Date Expense Type Expense Area Sub Analysis Name Doc


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Company Date NYP 07/08/2012 NYP 31/08/2012 NYP 31/08/2012 NYP 08/08/2012

Expense Type ASSET CLEARING ASSET CLEARING ASSET CLEARING

Expense Area BALANCE SHEET BALANCE SHEET BALANCE SHEET

ASSET CLEARING

BALANCE SHEET

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 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 NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP

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 STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT STOCK UNIFORMS, CLOTHING AND OTHER IT 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 ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC

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 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 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 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 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 BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET BALANCE SHEET FIN PREMISES COSTS REVENUE DEVELOPMENT P FIN PREMISES COSTS FIN PROPERTY AND FACI FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS

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Sub Analysis Name ETP MAJOR WORKS HQ FLEET VEHICLE PURCHASES FLEET VEHICLE PURCHASES FLEET VEHICLE PURCHASES

Doc No. 12216001 12224453 12224454 12216000

ISRP - COMPUTERS & PRINTERS ISRP - SERVERS & INFRASTRUCTURE ISRP - SERVERS & INFRASTRUCTURE ISRP - SERVERS & INFRASTRUCTURE ISRP - TELEPHONY & RADIO INFRASTRUCTURE NETWORK REPLACEMENT NORTHERN AREA CONSULTANCY DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT FORCE CONTROL ROOM RICHMOND POLICE STATION NEWBY WISKE POLICE HEADQUARTERS AREA HQ, FULFORD ROAD, YORK BARTON MOTORWAY POST CLIFTON MOOR PROSECUTION TEAM HARROGATE LPO - CRAVEN LODGE, 37 VICTORIA AVE HARROGATE POLICE STATION HARROGATE POLICE STATION KNARESBOROUGH POLICE STATION NEWBY WISKE CONTROL ROOM NORTHALLERTON POLICE STATION RICHMOND POLICE STATION SCARBOROUGH POLICE STATION SELBY POLICE STATION SKIPTON POLICE STATION TADCASTER POLICE STATION VALE HOUSE - THIRSK - YORK ROAD

12218750 12220088 12224457 12224456 12222114 12219778 12222130 12214617 12214618 12214619 12214620 12214621 12214622 12214623 12214624 12214625 12214626 12214627 12214628 12214629 12214630 12214631 12214632 12214633 12214634 12214635 12214636 12214637 12214638 12214639 12214640 12214641 12214642 12214643 12214644 12214645 12214646 12214647 12214648 12214649 12214650 12214651 12214652 12214653 12214654 12214655 12214656 12214657 12214658 12214659 12214660 12214661 12214662 12214663 12214664 12214665 12214666 12214667 12214668 12214669 12214670 12214671 12214672 12214673 12214674 12214675 12214676 12214677 12214678 12214679 12214680 12214681 12214682 12217053 12218119 12218120 12218121 12218122 12218123 12218124 12218125 12218126 12218127 12218128 12218129 12218130 12218131 12218132 12218133 12218134 12218135 12218136 12218137 12218138 12218139 12218140 12218141 12218142 12218143 12218144 12218145 12218146 12218147 12218148 12218149 12218150 12218151 12218152 12218153 12218154 12218155 12218156 12218157 12219117 12219118 12219120 12219121 12219122 12219123 12219124 12219125 12223665 12224143 12222172 12220396 12222973 12216002 12218713 12220290 12218709 12222972 12222185 12220290 12220290 12218714 12220290 12220290 12218711 12220290 12220290 12220290 12218710

Description GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT Vauxhall 5Dr hatch as per your quote ref: Q65516 and NPIA contract ref: VSP7805GM 1 x Delivery Dec 2011 1 x Delivery Feb 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 GB-Tax - P-VAT Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created Journal Import Created GB-Tax - P-VAT GB-Tax - P-VAT NYCC2: CLIENT POLICE 2011-2012 JULY 2012 GB-Tax - P-VAT B6860003, 010712-310712 B686-002, 010512-310712 B6860002, 010712-310712 THE WHITE HOUSE ELECTRICITY SUPPLY 11/5/12 - 15/8/12 B6860069, 010712-310712 B686-002, 010512-310712 B686-002, 010512-310712 B6860004, 010712-310712 B686-002, 010512-310712 B686-002, 010512-310712 B6860001, 010712-310712 B686-002, 010512-310712 B686-002, 010512-310712 B686-002, 010512-310712 B6860007, 010712-310712

Amount 20740.15 1624.11 1624.11 2431.64 13528.84 714.00 2658.47 1353.47 9225.00 1387.78 1240.00 714.00 714.00 714.00 714.00 714.00 714.00 714.00 714.00 714.00 714.00 952.00 952.00 952.00 952.00 952.00 952.00 952.00 952.00 1008.00 1190.00 1190.00 1190.00 1190.00 1190.00 1190.00 1190.00 1190.00 1428.00 1428.00 1428.00 1428.00 1666.00 1666.00 1904.00 2142.00 2618.00 2618.00 2618.00 2856.00 3094.00 3332.00 3332.00 3332.00 3570.00 3570.00 4284.00 4284.00 4760.00 4998.00 5236.00 5474.00 5474.00 5712.00 6664.00 6664.00 7854.00 7854.00 8806.00 9520.00 9520.00 14042.00 14994.00 15232.00 18088.00 20468.00 20468.00 816.00 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 508.20 762.30 762.30 762.30 762.30 762.30 762.30 762.30 1016.40 1016.40 1016.40 1016.40 1016.40 1270.50 1270.50 508.20 508.20 762.30 762.30 1016.40 1016.40 1016.40 1260.00 1000.00 1260.00 5798.98 1131.77 1134.27 528.41 9959.83 685.00 1064.24 565.66 520.90 539.95 754.33 15956.56 1817.92 833.59 4215.95 1824.34 1065.61 1924.05 2334.01

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

10/08/2012 10/08/2012 10/08/2012 03/08/2012 10/08/2012 03/08/2012 10/08/2012 03/08/2012 03/08/2012 03/08/2012 10/08/2012 03/08/2012 24/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 01/08/2012 10/08/2012

PREMISES ENERGY - ELECTRIC PREMISES ENERGY - ELECTRIC PREMISES ENERGY - GAS PREMISES ENERGY - GAS PREMISES ENERGY - GAS PREMISES ENERGY - GAS PREMISES ENERGY - GAS PREMISES ENERGY - GAS PREMISES ENERGY - GAS PREMISES ENERGY - GAS PREMISES ENERGY - GAS PREMISES ENERGY - GAS 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 RATES RATES RATES WATER

FIN PREMISES COSTS FIN PROPERTY AND FACI FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PROPERTY AND FACI FIN PREMISES COSTS

23/08/2012

WATER

FIN PREMISES COSTS

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WATER WATER WATER WATER PREMISES RENTAL & HIRE CHARGES PREMISES RENTAL & HIRE CHARGES VEHICLE PARTS - NYP VEHICLES TYRES TYRES LUBRICANTS VEHICLE EQUIPMENT COSTS CUSTOMERS OUTSIDE CONTRACTOR REPAIRS ACCIDENT DAMAGE REPAIRS ACCIDENT DAMAGE REPAIRS ACCIDENT DAMAGE REPAIRS ROAD FUND LICENCES ROAD FUND LICENCES ROAD FUND LICENCES VEHICLE HIRE & LEASE VEHICLE HIRE & LEASE VEHICLE HIRE & LEASE VEHICLE HIRE & LEASE VEHICLE HIRE & LEASE VEHICLE HIRE & LEASE HELICOPTER HIRE HELICOPTER HIRE HELICOPTER HIRE

FIN PREMISES COSTS FIN PREMISES COSTS FIN PREMISES COSTS FIN PROPERTY AND FACI FIN PREMISES COSTS FIN PREMISES COSTS FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT FIN TRANSPORT

03/08/2012

HELICOPTER HIRE

LOCAL COMMAND - HARRO

NYP NYP

01/08/2012

HELICOPTER HIRE

LOCAL COMMAND - YORK

01/08/2012

HELICOPTER HIRE

LOCAL COMMAND - YORK

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15/08/2012 01/08/2012 07/08/2012 07/08/2012 21/08/2012 21/08/2012 23/08/2012 23/08/2012 21/08/2012 21/08/2012 07/08/2012 06/08/2012 21/08/2012 07/08/2012 23/08/2012 21/08/2012 06/08/2012 21/08/2012 07/08/2012 07/08/2012 21/08/2012 23/08/2012 21/08/2012 06/08/2012 07/08/2012 21/08/2012 23/08/2012 21/08/2012 06/08/2012 23/08/2012 23/08/2012 23/08/2012 23/08/2012 23/08/2012 07/08/2012 21/08/2012 23/08/2012 21/08/2012 06/08/2012 23/08/2012 23/08/2012 10/08/2012 01/08/2012 01/08/2012 24/08/2012 30/08/2012 01/08/2012 17/08/2012 07/08/2012 07/08/2012 07/08/2012 13/08/2012 01/08/2012 01/08/2012

HELICOPTER HIRE HELICOPTER HIRE VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL VEHICLE FUEL

LOCAL COMMAND - YORK SCARBOROUGH and RYEDA BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN BUSINESS ADMIN HR/TRAINING ANPR (HYPOTHECATION) ANPR (HYPOTHECATION) ANPR (HYPOTHECATION) ANPR (HYPOTHECATION) BUSINESS ADMIN SERVIC BUSINESS ADMIN SERVIC DOG HANDLERS / KENNEL DOG HANDLERS / KENNEL DOG HANDLERS / KENNEL DOG HANDLERS / KENNEL DOG HANDLERS / KENNEL FIREARMS SUPPORT UNIT FIREARMS SUPPORT UNIT FIREARMS SUPPORT UNIT FIREARMS SUPPORT UNIT FIREARMS SUPPORT UNIT LOCAL COMMAND - CRAVE LOCAL COMMAND - HAMBL LOCAL COMMAND - HARRO LOCAL COMMAND - SELBY LOCAL COMMAND - YORK MAJOR INCIDENTS - FUN MAJOR INCIDENTS - FUN MAJOR INCIDENTS - FUN MAJOR INCIDENTS - FUN MAJOR INCIDENTS - FUN MUTUAL AID - OUTWARD SCARBOROUGH and RYEDA

03/08/2012

LAUNDRY - PRISONER RELATED

CUSTODY - YORK

NYP NYP NYP NYP NYP NYP NYP NYP

17/08/2012 10/08/2012 15/08/2012 09/08/2012 03/08/2012 13/08/2012 14/08/2012

INTERPRETER & TRANSLATOR FEES INTERPRETER & TRANSLATOR FEES INTERPRETER & TRANSLATOR FEES INTERPRETER & TRANSLATOR FEES ANIMAL COSTS - POLICE DOG COSTS ANIMAL COSTS - POLICE DOG COSTS COMMUNITY PSHIP SCHEME COSTS

CBU YORK COMMUNITY SAFETY SCARBOROUGH and RYEDA SELBY PATROL TEAM SSD DOG KENNELS SSD DOG KENNELS REVENUE DEVELOPMENT P

14/08/2012

COMMUNITY PSHIP SCHEME COSTS

REVENUE DEVELOPMENT P

NYP NYP

24/08/2012 24/08/2012

COST ASSOCIATED WITH PROPERTY SALES REVENUE DEVELOPMENT P COST ASSOCIATED WITH PROPERTY SALES REVENUE DEVELOPMENT P

CID - YORK AND SELBY MUTUAL AID - OUTWARD MUTUAL AID - OUTWARD LOCAL COMMAND - CRAVE LOCAL COMMAND - HAMBL LOCAL COMMAND - HARRO

EVIDENCE & INVESTIGATION FINGERPRINT BUREAU EVIDENCE & INVESTIGATION FORENSICS SERVICES CO EVIDENCE & INVESTIGATION FORENSICS SERVICES CO EVIDENCE & INVESTIGATION MAJOR INCIDENTS - UNF EVIDENCE & INVESTIGATION SCARBOROUGH PATROL TE EVIDENCE & OPERATIONAL CONSUMABLES CSI EVIDENCE & OPERATIONAL CONSUMABLES CUSTODY - HARROGATE FORCE MEDICAL EXAMINATIONS - CONTRACTCUSTODY FORCE MEDICAL EXAMINATIONS - CONTRACTCUSTODY MEDICAL COSTS FOR SEXUAL OFFENCES PVP UNIT LAUNDRY - PRISONER RELATED CUSTODY - HARROGATE LAUNDRY - PRISONER RELATED CUSTODY - SCARBOROUGH

WHITBY POLICE STATION NEWBY WISKE, THE LODGE AREA HQ, FULFORD ROAD, YORK AREA HQ, FULFORD ROAD, YORK HARROGATE POLICE STATION HARROGATE POLICE STATION KNARESBOROUGH POLICE STATION KNARESBOROUGH POLICE STATION RICHMOND POLICE STATION SKIPTON POLICE STATION WHITBY POLICE STATION WHITBY POLICE STATION DEFAULT 33 MARKET PLACE THIRSK AREA HQ, FULFORD ROAD, YORK CLIFFORD STREET POLICE OFFICE, YORK CLIFTON MOOR POLICE OFFICE CLIFTON MOOR PROSECUTION TEAM

12220290 12220290 12222038 12218712 12222038 12218712 12222038 12218712 12218712 12218712 12222038 12218712 12222170 12213446 12213477 12213472 12213503 12213483

B686-002, 010512-310712 B686-002, 010512-310712 A3627101, MONTHLY SUMMARY UP TO 07/08/12 A3627101, MONTHLY BILL - JULY 2012 A3627101, MONTHLY SUMMARY UP TO 07/08/12 A3627101, MONTHLY BILL - JULY 2012 A3627101, MONTHLY SUMMARY UP TO 07/08/12 A3627101, MONTHLY BILL - JULY 2012 A3627101, MONTHLY BILL - JULY 2012 A3627101, MONTHLY BILL - JULY 2012 A3627101, MONTHLY SUMMARY UP TO 07/08/12 A3627101, MONTHLY BILL - JULY 2012 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

EASINGWOLD POLICE STATION POST 1.10.96 EASTFIELD POLICE OFFICE, SCARBOROUGH FILEY POLICE STATION HARROGATE LPO - CRAVEN LODGE, 37 VICTORIA AVE HARROGATE POLICE STATION KNARESBOROUGH POLICE STATION MALTON POLICE STATION NEW ROW, BOROUGHBRIDGE NORTHALLERTON POLICE STATION PICKERING POLICE STATION PORTHOLME ROAD, SELBY

12213452 12213482 12213485 12213497 12213442 12213447 12213468 12213459 12213454 12213471 12213492

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

RICHMOND POLICE STATION RIPON POLICE STATION SCARBOROUGH POLICE STATION SEAMER ROAD FLEET SELBY POLICE STATION SETTLE POLICE STATION SKIPTON POLICE STATION STOKESLEY POLICE STATION TADCASTER POLICE STATION VALE HOUSE - THIRSK - YORK ROAD WEST SIDE POLICE OFFICE, ACOMB, YORK WHITBY POLICE STATION WINDSOR HOUSE, HARROGATE YORK CONTROL ROOM NEWBY WISKE POLICE HEADQUARTERS AREA HQ, FULFORD ROAD, YORK SEAMER ROAD FLEET

12213467 12213443 12213489 12213481 12213464 12213508 12213450 12213451 12213500 12213453 12213473 12213490 12213460 12213476 12213461 12222040 12222022

SKIPTON POLICE STATION VALE HOUSE - THIRSK - YORK ROAD WEST SIDE POLICE OFFICE, ACOMB, YORK NEWBY WISKE POLICE HEADQUARTERS RICHMOND POLICE STATION SEAMER ROAD FLEET DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT XXX DEFAULT XXX DEFAULT XXX DEFAULT DEFAULT OPERATION SACRISTY OPERATION SACRISTY DEFAULT DEFAULT DEFAULT DEFAULT

12222040 12222040 12222040 12222040

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 800730917, 010712-310712 RE: UNITS 2/3 SEAMER ROAD, SCARBOROUGH. WATER VOLUME CHARGES FROM 26/3/11 TO 17/7/12. WATER STANDING CHARGES FROM 1/4/11 TO 30/6/12 800730917, 010712-310712 800730917, 010712-310712 800730917, 010712-310712 800730917, 010712-310712

12215893 12219781 12222024 12222025 12217452 12217436 12220285

GB-Tax - P-VAT CONTROL UNIT Job No:J10623 TYRE 225/50R17 94W NCT5 ROF TYRE 255/55R19 111V WRL HP GOODYEAR DISCOVERY CASTROL EDGE 5W-30 SPEAKER/SIREN WITH TUBING Service & Clutch Job No:J10994

12217435 12217446 12217447 12217456 12217456 12217456 12217471

8UANYP4, YORK 8UANYP4, YORK 8UANYP4, YORK CHARGE FOR PROVIDING AIR SUPPORT USING CLEVELAND HELICOPTER CHARGE FOR PROVIDING AIR SUPPORT USING CLEVELAND HELICOPTER CHARGE FOR PROVIDING AIR SUPPORT USING CLEVELAND HELICOPTER DNOR019: HELICOPTER ASSISTANCE, 30/07/12 AT 3.20AM TO ATTEND AT HARROGATE CHARGE FOR PROVIDING AIR SUPPORT USING CLEVELAND HELICOPTER 10002079: HIRE OF HELICOPTER - JAMES STREET TRAVELLERS CAMP FOR WARRANT TO ARREST 3 PERSONS RE: ATTEMPT MURDER. FLIGHT LOG 690 1/1 REFERS 1615 - 1850HRS HELICOPTER ASSISTANCE 070812 CHARGE FOR PROVIDING AIR SUPPORT USING CLEVELAND HELICOPTER 7118724 FUEL CHARGES FOR JUNE 2012 7118716 FUEL CHARGES JUNE 2012 7118716 FUEL CHARGES 7118724 FUEL CHARGES 7118724 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES 7118724 FUEL CHARGES 7118724 FUEL CHARGES JUNE 2012 7118716, FUEL CHARGES 7118724 FUEL CHARGES 7118716 FUEL CHARGES JUNE 2012 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES 7118716, FUEL CHARGES 7118724 FUEL CHARGES 7118724 FUEL CHARGES JUNE 2012 7118716 FUEL CHARGES JUNE 2012 7118716 FUEL CHARGES 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES 7118716, FUEL CHARGES 7118716 FUEL CHARGES JUNE 2012 7118716 FUEL CHARGES 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES 7118716, FUEL CHARGES 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES JUNE 2012 7118716 FUEL CHARGES 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES 7118716, FUEL CHARGES 7118716 FUEL CHARGES JULY 2012 7118716 FUEL CHARGES JULY 2012

DEFAULT DEFAULT

DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT OPERATION AGATE OPERATION AGATE OPERATION AGATE OPERATION AGATE OPERATION AGATE MUTUAL AID OLYMPIC GAMES DEFAULT XXX DEFAULT DEFAULT DEFAULT POCA INCENTIVISATION DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT SARC - PHASE 2 SARC - PHASE 2 P & F PLANNING CONSULTANCY P & F PLANNING CONSULTANCY

12217456 12217470

12222043 12217456 12215465 12215466 12219785 12219782 12222026 12222027 12219784 12219783 12215464 12215124 12219783 12215466 12222027 12219784 12215124 12219783 12215464 12215466 12219785 12222027 12219784 12215124 12215466 12219785 12222027 12219784 12215124 12222027 12222027 12222027 12222027 12222027 12215466 12219785 12222027 12219784 12215124 12222027 12222027

12223484 196-LIVESCAN, QTR CHARGES FOR LIVESCAN, 010412-300612 12222028 12222127 GB-Tax - P-VAT 12215774 12219669 12218708 12215779 12215778 12217453 12218707 12216436 12215772

4374: BASE FEE 010712 PLUS EXTRA TRAVEL HRS,010712 Journal Import Created 6 MONTHLY CALIBRATION CHECK, ETC JULY 2012 SERVICES JULY 2012 JULY ADDITIONAL 2012 JULY 2012 SOE CALL JULY 2012, JULY 2012 LAUNDRY FOR JUNE 2012 PN10: HAND, BATH, TEA TOWELS AND ETC FULFORD ROAD, YORK: LAUNDRY 54854, 54906, 54927, 64991, 55048, 55087, 55133, 55171 JULY 2012 12222995 FULFORD ROAD, YORK 13/8/12 12217427 200-0400103: INTERPRETING SERVICE FOR JULY/AUG 2012 12222994 12217454 12217384 12217110 12217111

FULFORD: 24/7/12 30210004 GB-Tax - P-VAT VICTIM SUPPORT NY IDVA/ISVA SERVICES QTR - 1 & QTR 2 12/13 FOR INDEPENDENT DOMESTIC AND SEXUAL VIOLENCE ADVISORS FIRST 2 QTRS OF 12/13 12222153 GB-Tax - P-VAT 12222151 GB-Tax - P-VAT

1642.55 810.71 1941.31 2304.23 934.89 1126.23 833.32 860.39 551.84 896.16 544.28 519.46 769.77 698.00 16259.00 1191.00 675.00 10763.00 1924.00 939.00 529.00 743.00 776.00 799.00 6870.00 1351.00 2313.00 563.00 2863.00 596.00 1202.00 1099.00 1695.00 1546.00 6870.00 2473.00 2725.00 973.00 2072.00 506.00 3252.00 3618.00 985.00 1282.00 884.00 4443.00 16946.00 2439.92 963.30 795.06 1395.57 573.72 839.46 1111.00 583.91 547.36 688.00 1288.32 2570.85 1087.76 1197.31 510.75 796.83 553.17 786.00 661.00 655.00 728.00 1400.00 840.00 756.00 560.00 616.00 1485.00 7920.00 2805.00 1500.00 6765.00 5000.00 1500.00 9735.00 3891.53 16131.95 16381.75 4122.46 1476.07 8179.14 16881.55 2883.43 4131.06 16878.44 1592.83 645.68 743.57 838.97 971.80 577.36 555.48 1137.84 1155.36 1107.04 1003.39 861.53 1262.84 1643.22 1524.00 1809.40 1451.18 800.57 2191.25 1250.73 1077.44 1403.15 814.65 912.67 658.04 716.85 861.16 1017.37 1793.21 3248.00 16332.00 28322.35 4233.00 6632.00 836.30 525.00 810.00 40820.83 31163.55 4500.00 643.13 556.34 773.94 608.14 720.80 647.41 518.92 4520.42 899.21 27166.25 35250.00 593.30 563.48

NYP

07/08/2012

FINANCIAL INVESTIGATION COSTS

FINANCIAL INVESTIGATI

NYP NYP NYP NYP NYP NYP

07/08/2012 31/08/2012 08/08/2012 24/08/2012 01/08/2012

SUNDRY SUPPLIES AND SERVICES SUNDRY SUPPLIES AND SERVICES EQUIP - REPAIR/MAINTENANCE (NON CAPIT EQUIP - REPAIR/MAINTENANCE (NON CAPIT EQUIP - REPAIR/MAINTENANCE (NON CAPIT

CENTRAL COSTS CENTRAL COSTS FIN PREMISES COSTS FIN PROPERTY AND FACI HAMBLETON DISTRICT EN

01/08/2012

EQUIP - REPAIR/MAINTENANCE (NON CAPIT

HAMBLETON DISTRICT EN

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

01/08/2012 01/08/2012 23/08/2012 08/08/2012 08/08/2012 14/08/2012 15/08/2012 07/08/2012 31/08/2012 20/08/2012 21/08/2012 14/08/2012 20/08/2012 01/08/2012 01/08/2012 21/08/2012 21/08/2012 20/08/2012 10/08/2012 14/08/2012 16/08/2012 01/08/2012 07/08/2012 28/08/2012 01/08/2012 24/08/2012 01/08/2012 17/08/2012 17/08/2012 29/08/2012 15/08/2012 07/08/2012 28/08/2012 07/08/2012 15/08/2012 16/08/2012 01/08/2012 16/08/2012

EQUIP - REPAIR/MAINTENANCE (NON CAPIT HAMBLETON DISTRICT EN EQUIP - REPAIR/MAINTENANCE (NON CAPIT YORK & SELBY ENQUIRY IS COMMUNICATION SITE COSTS IS COMMUNICATIONS EQUIP REPLACEMENT IS OR COMMS IS COMMUNICATIONS EQUIP REPLACEMENT IS OR COMMS IS COMMUNICATIONS CONTRACT - IS MAINTENANCE ANPR (HYPOTHECATION) CONTRACT - IS MAINTENANCE ANPR (HYPOTHECATION) CONTRACT - IS MAINTENANCE IS IMPLEMENTATION SER CONTRACT - IS MAINTENANCE IS IMPLEMENTATION SER TELEPHONE - RENTAL IS COMMUNICATIONS TELEPHONE - CALL CHARGES IS COMMUNICATIONS TELEPHONE - CALL CHARGES IS COMMUNICATIONS TELEPHONE - CALL CHARGES IS COMMUNICATIONS TELEPHONE - CALL CHARGES IS IMPLEMENTATION SER TELEPHONE - DIRECT LINES IS COMMUNICATIONS TELEPHONE - MOBILE CHARGES TELEPHONE - MOBILE CHARGES TELEPHONE - MOBILE CHARGES IS COMMUNICATIONS TELEPHONE - MOBILE CHARGES IS COMMUNICATIONS CCTV - CHARGES FOR MONITORING SERVICELOCAL COMMAND - HARRO CONTRACT - IS LICENCES IS CLIENT SERVICES CONTRACT - IS LICENCES IS CLIENT SERVICES CONTRACT - IS LICENCES ISD - DEVELOPMENT TEA EQUIP COMPUTER (NON CAPITAL) IS COMMUNICATIONS EQUIP COMPUTER (NON CAPITAL) IS COMMUNICATIONS EQUIP COMPUTER (NON CAPITAL) IS IMPLEMENTATION SER UNIFORM - SPECIALIST OPERATIONAL & CONTING UNIFORM STOCK WRITE OFF CENTRAL COSTS UNIFORM STOCK WRITE OFF CENTRAL COSTS UNIFORM STOCK WRITE OFF CENTRAL COSTS SUNDRY THIRD PARTY PAYMENTS CENTRAL COSTS CONTRACT - CLEANING FIN PREMISES COSTS CONTRACT - CLEANING FIN PREMISES COSTS CONTRACT - PUBLIC RELATIONS PRESS OFFICE CONTRACT - OTHER SUPPLIES & SERVICES FIN FINANCIAL SERVICE CONTRACT - OTHER SUPPLIES & SERVICES FIN FINANCIAL SERVICE CONTRACT - OTHER SUPPLIES & SERVICES FIN FINANCIAL SERVICE CONTRACT - OTHER SUPPLIES & SERVICES REVENUE DEVELOPMENT P

03/08/2012

CONTRACT - ALARMS

COMMUNITY SAFETY

03/08/2012

CONTRACT - ALARMS

COMMUNITY SAFETY

03/08/2012 13/08/2012 03/08/2012 16/08/2012 10/08/2012 29/08/2012 01/08/2012 09/08/2012 16/08/2012 24/08/2012 24/08/2012 31/08/2012 31/08/2012 01/08/2012 02/08/2012 20/08/2012

CONTRACT - ALARMS CONTRACT - PENSION CONTRACT - PNC (POLICE NATIONAL COMPU STAT/NEWSPAPERS/CONS COSTS OFFICE EXPENSES - POSTAGE OFFICE EXPENSES - POSTAGE OFFICE EXPENSES - POSTAGE OFFICE EXPENSES - POSTAGE TRAINING EQUIPT COSTS SPECIALIST OPS FIREARMS SPECIALIST OPS FIREARMS SPECIALIST OPS FIREARMS SUBSCRIPTIONS INCL ACPO FEES & CHARGES FEES SECONDED OFFICERS AUTH MEMBERS SUBSCRIPTIONS

COMMUNITY SAFETY FIN FINANCIAL SERVICE CENTRAL COSTS FIN PROCURE TO PAY (P BUSINESS ADMIN SERVIC BUSINESS ADMIN SERVIC CENTRAL TICKET OFFICE CENTRAL TICKET OFFICE TRAINING SERVICES FIREARMS SUPPORT UNIT FIREARMS SUPPORT UNIT FIREARMS SUPPORT UNIT LEGAL SERVICES DEPART LOCAL COMMAND - HARRO TCC - NYP COLLABORATI CHIEF EXECUTIVE OF TH

NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP NYP

DEFAULT DEFAULT DEFAULT NORTHALLERTON POLICE STATION NEWBY WISKE POLICE HEADQUARTERS DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT XXX DEFAULT XXX DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT FINANCE UPGRADES DEFAULT

12215858 TRANSLATION OF BANK STATEMENTS AND SUMMARISATION OF LEGAL DOCUMENTS OP FELUCCA 12215463 PURCHASES FOR THE MONTH OF JUNE 2012 12224242 PURCHASE CARD PURHCASES FOR MONTH OF JULY 12216002 GB-Tax - P-VAT 12222168 GB-Tax - P-VAT 12220250 GB-Tax - P-VAT 12220260 ACCT 447436 - COPY & PRINT FOR COLOUR - 02/02/12 TO 31/03/13 1810757507 LAP OFFICE THIRSK GRD FLOOR 12220223 GB-Tax - P-VAT 12220224 GB-Tax - P-VAT 12222029 0900000033 JULY SUMMARY CHARGES 12215894 GB-Tax - P-VAT 12215777 ENGINEER CONTRACTED PLUS PARTS SUPPLIED FOR JULY 12217432 SERVICE AGREEMENT 010811 TO AUG12 FOR IVECO ANPR CAMERA VAN, 12217719 GB-Tax - P-VAT 12215895 GB-Tax - P-VAT 12224367 GB-Tax - P-VAT 12218722 USAGE CHARGES, ONE-OFF CHARGES AND CREDITS, RECURRING CHARGES 12220287 70048549 CALL CHARGES 12220280 9566066, 101 CALL RATE 1007-110812 12218722 USAGE CHARGES, ONE-OFF CHARGES AND CREDITS, RECURRING CHARGES 12220291 MAINTENANCE SUPPORT FOR CONTRACT 0000102562, 010412 - 310313 12219778 GB-Tax - P-VAT

12220289 12220284 12220288 12218721 12215800 12215467 12223131 12215872 12222071 12216768 12219670 12219671 12223360 12218747 12215891 12223130 12215860 12218719 12218720 12215771 12220226 12217433

DEFAULT

12217451

DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT DEFAULT POLICE AUTHORITY CHIEF EXECUTIVE

12217430 12217445 12224368 12218581 12216389 12222956 12222023 12223004 12218686 12222171 12222152 12224365 12224366 12222047 12214012 12220368

16457400 CALL CHARGES VARIOUS STAFF 70215969, CALL CHARGES CCTV SERVICES, APRIL TO JUNE 2012 GB-Tax - P-VAT SUBJECT ACCESS (ACRO) 1/4/12 - 30/6/12 - APRIL (38), MAY (48), JUNE (41) 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 FEES FOR NATIONAL FRAUD INITIATIVE 12/13 GB-Tax - P-VAT GB-Tax - P-VAT VARIOUS PHOTOGRAPHY GB-Tax - P-VAT GB-Tax - P-VAT EM142: DEPT ID - FINANCE GB-Tax - P-VAT NYPC001: GSM IN HRS INSTALLATION FEE, DAYS MONITORED IN EXCESS OF 60 DAY LIMIT NYPE001: GSM IN HRS INSTALLATION FEE, DAYS MONITORED IN EXCESS OF 60 DAY LIMITQ NYPW001: GSM IN HRS, DAYS MONITORED IN EXCESS OF 60 DAY LIMIT GB-Tax - P-VAT GB-Tax - P-VAT Purchase Order No: TR03714 W1204450, FOR FOR FRANKING MACHINE CREDIT W1204450 FRANKING MACHINE AT HQ 0197525000: 1ST & 2ND CLASS ACCOUNT MAIL - CENTRAL TICKET OFFICE 1ST AND 2ND CLASS ACCOUNT MAIL JULY 2012 GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT GB-Tax - P-VAT 12120025927/225, KENNELING OF DOG 21000587 ANNUAL MEMBERSHIP SUBS 010412-310313

805.11 2128.85 1136.09 700.70 744.00 751.50 555.77 1115.87 504.05 56350.26 600.00 5570.00 903.12 6600.00 1345.92 1980.00 14427.04 4571.74 502.11 4348.17 33604.20 48784.82 625.24 588.95 9508.42 1157.18 8576.75 10072.40 1270.00 1000.00 1850.00 5619.89 5090.71 3115.72 17973.63 40045.90 1187.19 1000.00 9810.59 9810.59 960.00 600.00 600.00 520.71 2700.00 938.00 2223.00 829.10 733.40 2500.00 651.68 1000.00 1000.00 1320.76 1279.90 1179.04 1650.00 584.00 1088.00 1728.00 660.00 4440.75 940.00