269200.pdf - Lewes District Council

Body Name Body URI Service Level Service Code Service Division Service divison code Organisational Unit Expenditure Category Expenditure code CIPFA detailed expenditure type CIPFA detailed expenditure code Narrative Date Recorded Transaction number Net Amount Capital or revenue Supplier name Supplier ID Contract ID

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology IT Leased Lines and Circuits 13439 Supplies and Services 13 Not Available 02/10/2017 7100442-1 236 REVENUE Fastnet International Ltd 101135 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology Eastbourne BC - Shared Service 14101 Third Party Payments 14 Not Available 04/10/2017 7100424-1 106,666.68 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology Eastbourne BC - Shared Service 14101 Third Party Payments 14 Not Available 04/10/2017 7100424-2 130,879.62 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Charges - Water Cooler costs 13287 Supplies and Services 13 Not Available 04/10/2017 7100521-1 64.5 REVENUE Aqualeader Ltd 103899 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Legal Services Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100455-1 1,365.25 REVENUE Venn Group Limited 103271 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Legal Services Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100446-1 264 REVENUE Venn Group Limited 103271 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Legal Services Charges - Land Registry 13277 Supplies and Services 13 Not Available 04/10/2017 7100528-3 23 REVENUE H M Land Registry 100203 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Legal Services Charges - Legal Costs 13279 Supplies and Services 13 Not Available 04/10/2017 7100456-1 766.1 REVENUE SearchFlow Ltd 107809 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Joint Transformation Programme EastbourneBC - JTP Costs 13370 Supplies and Services 13 Not Available 04/10/2017 7100411-1 63,209.78 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Printing - External 13111 Supplies and Services 13 Not Available 04/10/2017 7100443-1 2,658.00 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Fees - District Audit - Standard 13224 Supplies and Services 13 Not Available 04/10/2017 7100429-1 11,604.50 REVENUE BDO Stoy Hayward LLP 105241 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Printing - External 13111 Supplies and Services 13 Not Available 04/10/2017 7100443-3 822.5 REVENUE Eastbourne Borough Council 100484 Not Available


Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Hired & Contracted Services 13345 Supplies and Services 13 Not Available 04/10/2017 7100415-1 2,500.00 REVENUE SCDA Limited 100856 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Programme Nexus Fees - Consultants 13246 Supplies and Services 13 Not Available 04/10/2017 7100457-1 375 REVENUE Iken Business Ltd 102525 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Property, Contracts & Facilities Public Transport 12511 Transport 12 Not Available 04/10/2017 7100426-2 58.6 REVENUE Commonwheels CIC 105767 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100423-1 1,441.55 REVENUE BRG Interim Solutions Limited 107409 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100420-1 578 REVENUE Braxfield Recruitment 107782 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100419-1 603.5 REVENUE Braxfield Recruitment 107782 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100431-1 726 REVENUE James Andrews Recruitment Solutions 105869 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100430-1 895.4 REVENUE James Andrews Recruitment Solutions 105869 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Hub, Mobile Team and Parks Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100453-1 253.5 REVENUE Josephine Sammons Ltd 107935 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 04/10/2017 7100536-1 10,509.58 REVENUE Emo Oil 107937 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 04/10/2017 7100537-1 10,301.72 REVENUE Kent CC Commercial Serv-LASER 100256 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Consumables 13001 Supplies and Services 13 Not Available 04/10/2017 7100521-2 43 REVENUE Aqualeader Ltd 103899 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Insurance Claims Vehicle Repairs and Maintenance (non-Kerbside) 12001 Transport 12 Not Available 04/10/2017 7100449-1 250 REVENUE D B Auto Repairs Limited 100349 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Communal Heating Repairs - Planned 11001 Premises 11 Not Available 04/10/2017 7100511-1 70.6 REVENUE Servcom Services UK Limited 104195 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Communal Heating Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100516-1 70.6 REVENUE Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100452-1 370.5 REVENUE Josephine Sammons Ltd 107935 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100541-1 704 REVENUE Specialized Driving Force Limited - CLOSED - see108001 106514 Not Available


Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100540-1 1,000.00 REVENUE Specialized Driving Force Limited - CLOSED - see108001 106514 Not Available


Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 North Street Depot Consumables 13001 Supplies and Services 13 Not Available 04/10/2017 7100521-3 23.06 REVENUE Aqualeader Ltd 103899 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Public Consultation, Press and Publicity SEA130030 Business Strategy and Performance Charges - Marketing & Promotion 13281 Supplies and Services 13 Not Available 04/10/2017 7100444-1 6,210.00 REVENUE Tim Cobb Associates Ltd T/A Cobb PR 107428 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 04/10/2017 7100519-1 7,106.70 CAPITAL Sonny Maintenance Limited 104914 Not Available







Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 04/10/2017 7100514-1 3,890.00 CAPITAL Southern Mobility Centres Limited 102600 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 04/10/2017 7100425-1 880 CAPITAL GDS Chartered Surveyors Ltd 107493 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 04/10/2017 7100432-1 8,127.37 CAPITAL TSS Facilities Limited 105957 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 04/10/2017 7100433-1 20,404.89 CAPITAL TSS Facilities Limited 105957 Not Available


Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 04/10/2017 7100492-1 1,751.72 CAPITAL E J Group Limited 101366 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 04/10/2017 7100484-1 490 CAPITAL Berry & Minall 105573 Not Available


Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 04/10/2017 7100502-3 150 CAPITAL G Bishop T/A GB Roofing & Property Maintenance 104565 Not Available




Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 04/10/2017 7100410-3 121,584.00 CAPITAL Eastbourne Borough Council 100484 Not Available




Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 04/10/2017 7100411-3 -48,605.54 CAPITAL Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Computer Equipment Purchases 13421 Supplies and Services 13 Not Available 04/10/2017 7100410-1 51,130.11 CAPITAL Eastbourne Borough Council 100484 Not Available


Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme IT Annual Licences, Support and Maintenance 13444 Supplies and Services 13 Not Available 04/10/2017 7100410-2 15,150.00 CAPITAL Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme IT Computer Software 13445 Supplies and Services 13 Not Available 04/10/2017 7100411-8 20,599.42 CAPITAL Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme IT Computer Software 13445 Supplies and Services 13 Not Available 04/10/2017 7100411-4 26,701.72 CAPITAL Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme PSHG - Mandatory Disabled Facilities Grants 13785 Supplies and Services 13 Not Available 04/10/2017 7100416-1 435.18 CAPITAL Grumitt Wade Ltd 104090 Not Available

Lewes District Council E07000063 Central Services CPF02001 General Grants, Bequests and Donations SEA02370 Voluntary Sector Support 3 V A 15110 Transfer Payments 15 Not Available 04/10/2017 7100414-1 7,000.00 REVENUE 3VA 100461 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100542-2 640 REVENUE Specialized Driving Force Limited - CLOSED - see108001 106514 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Other Materials 13003 Supplies and Services 13 Not Available 04/10/2017 7100409-1 367.5 REVENUE Biobag Limited 106112 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Economic Development Public Transport 12511 Transport 12 Not Available 04/10/2017 7100426-1 179.26 REVENUE Commonwheels CIC 105767 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Economic Development Charges - Land Registry 13277 Supplies and Services 13 Not Available 04/10/2017 7100528-1 9 REVENUE H M Land Registry 100203 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Economic Development Charges - Land Registry 13277 Supplies and Services 13 Not Available 04/10/2017 7100529-1 135 REVENUE H M Land Registry 100203 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Events Charges - Advertising 13283 Supplies and Services 13 Not Available 04/10/2017 7100450-1 2,692.86 REVENUE Hybred Events L 106792 Not Available

Lewes District Council E07000063 National Parks Services CPF09001 Service Management and Support Services SEA09990 SDNP - Planning Development Control Planning Fees - General Income 32671 Income - Fees and Charges 32B Not Available 04/10/2017 7100524-1 110 REVENUE South Downs National Park Authority 106157 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Repairs - (Parks use only) 11003 Premises 11 Not Available 04/10/2017 7100459-1 350 REVENUE Seaford Fencing 100038 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Hired & Contracted Services 13345 Supplies and Services 13 Not Available 04/10/2017 7100408-2 17,000.00 REVENUE Lewes District Churches Homelink 103857 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Discretionary East Sussex Support Scheme 15035 Transfer Payments 15 Not Available 04/10/2017 7100408-1 11,800.00 REVENUE Lewes District Churches Homelink 103857 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection (exc NNDR & CT Admi SEA02310 Council Tax Telephone Calls (Landline) 13411 Supplies and Services 13 Not Available 04/10/2017 7100451-1 16.48 REVENUE 4Tel Communications Ltd 105948 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection (exc NNDR & CT Admi SEA02310 Council Tax Telephone Rentals (Landline) 13414 Supplies and Services 13 Not Available 04/10/2017 7100451-2 9.95 REVENUE 4Tel Communications Ltd 105948 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Policy and Management Charges - Land Registry 13277 Supplies and Services 13 Not Available 04/10/2017 7100528-2 6 REVENUE H M Land Registry 100203 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Sales of Council Houses Administration Charges - Legal Costs 13279 Supplies and Services 13 Not Available 04/10/2017 7100454-1 640 REVENUE Brighton & Hove City Council 101269 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Sales of Council Houses Administration Charges - Legal Costs 13279 Supplies and Services 13 Not Available 04/10/2017 7100458-1 704 REVENUE Brighton & Hove City Council 101269 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 04/10/2017 7100533-3 116.3 REVENUE Barclaycard Merchant Services 104704 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 04/10/2017 7100533-4 15 REVENUE Barclaycard Merchant Services 104704 Not Available


Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 04/10/2017 7100533-1 32.29 REVENUE Barclaycard Merchant Services 104704 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 04/10/2017 7100533-2 15 REVENUE Barclaycard Merchant Services 104704 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 04/10/2017 7100447-1 160 REVENUE Hays Specialist Recruitment Ltd 103040 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 04/10/2017 7100438-1 6.93 REVENUE South Coast Glazing (P'haven) 100019 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 04/10/2017 7100473-1 48.58 REVENUE Wynnes/Seaford Fencing 100275 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 04/10/2017 7100474-1 62.09 REVENUE Howdens Joinery Ltd 101501 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 04/10/2017 7100465-1 89.91 REVENUE Travis Perkins Trading Co Ltd 100263 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 04/10/2017 7100472-1 12.41 REVENUE Heating Plumbing Supplies 103883 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 04/10/2017 7100467-1 720 REVENUE Travis Perkins Trading Co Ltd 100263 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 04/10/2017 7100468-1 12.23 REVENUE Shepherds (UK) Ltd 101130 Not Available





Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 04/10/2017 7100469-1 205.04 REVENUE Crown Paints Limited 100175 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 04/10/2017 7100470-1 44.16 REVENUE Screwfix Direct 100510 Not Available



Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Hired & Contracted Services 13345 Supplies and Services 13 Not Available 04/10/2017 7100435-1 42.25 REVENUE Travis Perkins Trading Co Ltd 100263 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Hired & Contracted Services 13345 Supplies and Services 13 Not Available 04/10/2017 7100436-1 92.95 REVENUE Travis Perkins Trading Co Ltd 100263 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Hired & Contracted Services 13345 Supplies and Services 13 Not Available 04/10/2017 7100475-1 1,893.00 REVENUE G Bishop T/A GB Roofing & Property Maintenance 104565 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Hired & Contracted Services 13345 Supplies and Services 13 Not Available 04/10/2017 7100461-1 1,200.00 REVENUE G & H Scaffolding 106848 Not Available



Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 04/10/2017 7100479-1 60 REVENUE Abba Mechatronics 100032 Not Available



Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 04/10/2017 7100477-1 81.65 REVENUE Abba Mechatronics 100032 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 04/10/2017 7100487-1 42.01 REVENUE Decorators Warehouse Ltd 101148 Not Available



Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 04/10/2017 7100460-1 1,020.00 REVENUE Seaford Fencing 100038 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 04/10/2017 7100486-1 133 REVENUE Decorators Warehouse Ltd 101148 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 04/10/2017 7100502-1 200 REVENUE G Bishop T/A GB Roofing & Property Maintenance 104565 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100518-1 195 REVENUE Rimitack Rubbish & Removals 101396 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100494-1 150 REVENUE Express Drainage Limited 100023 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100512-1 70.6 REVENUE Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100482-1 125 REVENUE Amstech Inspections and Testing Ltd 107254 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100489-1 64.6 REVENUE Decorators Warehouse Ltd 101148 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100491-1 64 REVENUE E J Group Limited 101366 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100493-1 67.3 REVENUE E J Group Limited 101366 Not Available





Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100485-2 60 REVENUE Berry & Minall 105573 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100501-1 1,245.00 REVENUE Express Drainage Limited 100023 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 04/10/2017 7100502-2 100 REVENUE G Bishop T/A GB Roofing & Property Maintenance 104565 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Void Properties 11006 Premises 11 Not Available 04/10/2017 7100515-1 275 REVENUE Rimitack Rubbish & Removals 101396 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Void Properties 11006 Premises 11 Not Available 04/10/2017 7100480-1 125 REVENUE Amstech Inspections and Testing Ltd 107254 Not Available









Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Void Properties 11006 Premises 11 Not Available 04/10/2017 7100503-1 174.75 REVENUE Property Assessor Consultants Ltd 106279 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Void Properties 11006 Premises 11 Not Available 09/10/2017 7100566-1 270 REVENUE Utility Aid Ltd 107393 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 09/10/2017 7100591-1 1,813.08 REVENUE Acorn Contractors Ltd 100001 Not Available



Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 09/10/2017 7100571-1 5,330.00 REVENUE Seaford Fencing 100038 Not Available



Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 09/10/2017 7100649-1 173 REVENUE Heating Plumbing Supplies 103883 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Clothing 13011 Supplies and Services 13 Not Available 09/10/2017 7100585-1 455.62 REVENUE SMI Group 107149 Not Available






Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 09/10/2017 7100584-1 124.98 REVENUE C Brewer & Sons Ltd 100156 Not Available












Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 09/10/2017 7100583-1 100 REVENUE C Brewer & Sons Ltd 100156 Not Available








Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Sales of Council Houses Administration Charges - Valuation & Survey Fees 13273 Supplies and Services 13 Not Available 09/10/2017 7100607-1 185 REVENUE Sargeants Surveyors with Clifford Dann 102033 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Sales of Council Houses Administration Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 09/10/2017 7100608-1 515.04 REVENUE Josephine Sammons Ltd 107935 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Subscriptions & Membership Charges 13701 Supplies and Services 13 Not Available 09/10/2017 7100550-1 79.17 REVENUE Fields in Trust 101131 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Landport Bottom Hired & Contracted Services 13345 Supplies and Services 13 Not Available 09/10/2017 7100554-2 160 REVENUE Watsons Groundcare Services 100074 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 09/10/2017 7100554-1 200 REVENUE Watsons Groundcare Services 100074 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Plant and Trees 11045 Premises 11 Not Available 09/10/2017 7100549-1 600 REVENUE Tree Care at Bonny's Wood 105618 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Child's Play Equipment 11621 Premises 11 Not Available 09/10/2017 7100555-5 60 REVENUE Watsons Groundcare Services 100074 Not Available


Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Child's Play Equipment 11621 Premises 11 Not Available 09/10/2017 7100551-1 30 REVENUE Matta Products (UK) limited 101000 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Upkeep of Grounds 11061 Premises 11 Not Available 09/10/2017 7100559-1 13.42 REVENUE C Brewer & Sons Ltd 100156 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Sundry Charges - Bed & Breakfast 13291 Supplies and Services 13 Not Available 09/10/2017 7100600-1 420 REVENUE Solutions Accomodation Providers Ltd 102097 Not Available









Lewes District Council E07000063 Central Services CPF02001 Electoral Registration SEA02345 Electoral Registration Books, Periodicals & Newspapers 13151 Supplies and Services 13 Not Available 09/10/2017 7100588-1 175 REVENUE Thomson Reuters Prof UK Ltd 100492 Not Available

Lewes District Council E07000063 Financing and Investment Income and Expenditure CPF15001 Investment Properties SEA150040 Investment Properties Energy - Electricity used 11201 Premises 11 Not Available 09/10/2017 7100590-3 0.3 REVENUE EDF Energy 100244 Not Available


Lewes District Council E07000063 Financing and Investment Income and Expenditure CPF15001 Investment Properties SEA150040 Investment Properties Energy - Electricity used 11201 Premises 11 Not Available 09/10/2017 7100589-1 105 REVENUE EDF Energy 100244 Not Available


Lewes District Council E07000063 Financing and Investment Income and Expenditure CPF15001 Investment Properties SEA150040 Investment Properties Energy - Electricity Standing Charges 11202 Premises 11 Not Available 09/10/2017 7100589-3 106 REVENUE EDF Energy 100244 Not Available

Lewes District Council E07000063 Financing and Investment Income and Expenditure CPF15001 Investment Properties SEA150040 Investment Properties Energy - Electricity Standing Charges 11202 Premises 11 Not Available 09/10/2017 7100590-2 8.5 REVENUE EDF Energy 100244 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Planning Policy (exc Conservation and Li SEA10201 0 Training Expenses 10141 Employee Related Costs 10 Not Available 09/10/2017 7100546-1 385 REVENUE GovNet Communications 104341 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Other Materials 13003 Supplies and Services 13 Not Available 09/10/2017 7100618-1 1,670.00 REVENUE Craemer UK Ltd 106744 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Other Materials 13003 Supplies and Services 13 Not Available 09/10/2017 7100619-1 1,440.00 REVENUE Craemer UK Ltd 106744 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Consumables 13001 Supplies and Services 13 Not Available 09/10/2017 7100625-1 191.52 REVENUE Barton Building Products Limited 106492 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 09/10/2017 7100610-3 922.23 REVENUE The Best Connection 107181 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 09/10/2017 7100652-1 247.5 CAPITAL D T A Consulting Engineers LLP 107756 Not Available



Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 09/10/2017 7100595-1 5,880.00 CAPITAL D T A Consulting Engineers LLP 107756 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Upkeep of Grounds 11061 Premises 11 Not Available 09/10/2017 7100552-1 895 CAPITAL M J Zara Associates Ltd 101272 Not Available


Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Purchase of Equipment 70201 Year End Adjustments etc YE Not Available 09/10/2017 7100616-1 14,310.40 CAPITAL Craemer UK Ltd 106744 Not Available


Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 09/10/2017 7100594-1 39,419.06 CAPITAL Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 09/10/2017 7100570-1 1,440.00 CAPITAL GDS Chartered Surveyors Ltd 107493 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 09/10/2017 7100586-1 5,169.22 CAPITAL Triton Building Conservation Ltd 107701 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 09/10/2017 7100586-2 2,215.38 CAPITAL Triton Building Conservation Ltd 107701 Not Available



Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 09/10/2017 7100611-1 201.6 REVENUE Personnel Selection Assocs Ltd 100460 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 09/10/2017 7100610-1 82.56 REVENUE The Best Connection 107181 Not Available



Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Agency Staff - Kerbside 10202 Employee Related Costs 10 Not Available 09/10/2017 7100614-1 231.43 REVENUE Personnel Selection Assocs Ltd 100460 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Agency Staff - Kerbside 10202 Employee Related Costs 10 Not Available 09/10/2017 7100615-1 2,494.85 REVENUE Personnel Selection Assocs Ltd 100460 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Consumables 13001 Supplies and Services 13 Not Available 09/10/2017 7100621-1 500 REVENUE J & H M Dickson Limited 104067 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Other Materials 13003 Supplies and Services 13 Not Available 09/10/2017 7100612-1 1,580.04 REVENUE Biobag Limited 106112 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Other Materials 13003 Supplies and Services 13 Not Available 09/10/2017 7100620-1 835 REVENUE Craemer UK Ltd 106744 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Environmental Prot SEA05620 Public Health Pollution Control Equipment Maintenance 13035 Supplies and Services 13 Not Available 09/10/2017 7100609-1 99 REVENUE Campbell Associates 104221 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Ground Maintenance Upkeep of Grounds 11061 Premises 11 Not Available 09/10/2017 7100555-7 175 REVENUE Watsons Groundcare Services 100074 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Ground Maintenance Upkeep of Grounds 11061 Premises 11 Not Available 09/10/2017 7100560-1 280 REVENUE Tree Care at Bonny's Wood 105618 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Ground Maintenance Upkeep of Grounds 11061 Premises 11 Not Available 09/10/2017 7100553-1 70 REVENUE Mark Smith 103711 Not Available






Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Ground Maintenance Upkeep of Grounds 11061 Premises 11 Not Available 09/10/2017 7100557-1 390 REVENUE RW Green Ltd 100033 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Ground Maintenance Upkeep of Grounds 11061 Premises 11 Not Available 09/10/2017 7100558-1 830 REVENUE RW Green Ltd 100033 Not Available



Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Cemetery, Cremation and Mortuary Service SEA05100 Cemeteries Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 09/10/2017 7100556-1 2,240.00 REVENUE Watsons Groundcare Services 100074 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Cemetery, Cremation and Mortuary Service SEA05100 Cemeteries Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 09/10/2017 7100556-2 491 REVENUE Watsons Groundcare Services 100074 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Holding & Control Accounts Telephone Rental Charges to be Re-allocated 92512 Year End Adjustments etc YE Not Available 09/10/2017 7100587-1 2,884.12 REVENUE Vodafone Limited 105885 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Consumables 13001 Supplies and Services 13 Not Available 09/10/2017 7100613-1 53.02 REVENUE Wightman & Parrish Ltd 100271 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 09/10/2017 7100637-1 21.46 REVENUE BTR Brakes (Sussex) Ltd 100161 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Tyres, etc 12031 Transport 12 Not Available 09/10/2017 7100624-1 309 REVENUE Arrow Tyre Services 100150 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Tyres, etc 12031 Transport 12 Not Available 09/10/2017 7100626-1 233.5 REVENUE Arrow Tyre Services 100150 Not Available





Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 09/10/2017 7100567-1 13 REVENUE Resourcing Group - Community Resourcing Ltd 107917 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 09/10/2017 7100573-1 869.5 REVENUE The Oyster Partnership Limited 104886 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 09/10/2017 7100574-1 1,307.25 REVENUE Building Recruitment Company Ltd - BRC 107878 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 09/10/2017 7100575-1 784 REVENUE Atlantic Umbrella Co Ltd 107922 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 09/10/2017 7100563-1 1,128.00 REVENUE The Oyster Partnership Limited 104886 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 09/10/2017 7100564-1 692.55 REVENUE Resourcing Group - Community Resourcing Ltd 107917 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 09/10/2017 7100565-1 1,154.25 REVENUE Resourcing Group - Community Resourcing Ltd 107917 Not Available


Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Car Parks Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 09/10/2017 7100555-9 75 REVENUE Watsons Groundcare Services 100074 Not Available

Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Car Parks Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 09/10/2017 7100555-4 60 REVENUE Watsons Groundcare Services 100074 Not Available




Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 09/10/2017 7100632-1 310.77 REVENUE Dennis Eagle Ltd 100179 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 09/10/2017 7100635-1 146.91 REVENUE MC Truck & Bus Ltd 101340 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 09/10/2017 7100638-1 151.44 REVENUE Birchwood 100390 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 09/10/2017 7100623-1 200.31 REVENUE Barnes Daf 101153 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology IT Annual Licences, Support and Maintenance 13444 Supplies and Services 13 Not Available 09/10/2017 7100670-2 6,900.00 REVENUE IDOX Software Ltd 103526 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology IT Annual Licences, Support and Maintenance 13444 Supplies and Services 13 Not Available 09/10/2017 7100670-3 4,200.00 REVENUE IDOX Software Ltd 103526 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Consumables 13001 Supplies and Services 13 Not Available 10/10/2017 7100732-1 40 REVENUE Divine Water Co (Sx Spring) 100531 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Fire Equipment 11631 Premises 11 Not Available 10/10/2017 7100750-1 236.9 REVENUE Gemini Fire Managment Systems Ltd 107575 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100751-1 16.52 REVENUE Safehaven Security Locks Limited 106869 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100745-1 4,596.00 REVENUE Sonny Maintenance Limited 104914 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Water Charges 11301 Premises 11 Not Available 10/10/2017 7100677-1 810.23 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Waste Water Charges 11311 Premises 11 Not Available 10/10/2017 7100677-2 1,325.27 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Contract Cleaning 11711 Premises 11 Not Available 10/10/2017 7100740-3 3,675.10 REVENUE Wetton Cleaning Services Limited 107041 Not Available

Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Car Parks Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 10/10/2017 7100739-1 2,181.25 REVENUE Cobalt Telephone Technologies Ltd 107285 Not Available

Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Car Parks Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100749-1 175 REVENUE Hailsham Roadway Construction Co. Ltd 107792 Not Available

Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Car Parks Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100743-1 180 REVENUE Don Burtenshaw 100070 Not Available

Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Car Parks Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100743-2 175 REVENUE Don Burtenshaw 100070 Not Available

Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Car Parks Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100734-1 260 REVENUE Watsons Groundcare Services 100074 Not Available

Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Newhaven Multi-Storey Car Park Fire Equipment 11631 Premises 11 Not Available 10/10/2017 7100737-1 80.95 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Lewes House Complex Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100758-1 70.6 REVENUE Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Lewes House Complex Contract Cleaning 11711 Premises 11 Not Available 10/10/2017 7100740-2 635.18 REVENUE Wetton Cleaning Services Limited 107041 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Property, Contracts & Facilities Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 10/10/2017 7100747-1 2,764.45 REVENUE Pyxis Property Consultancy Ltd 107783 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 10/10/2017 7100729-1 875 REVENUE Hays Specialist Recruitment Ltd 103040 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 10/10/2017 7100730-1 630 REVENUE Hays Specialist Recruitment Ltd 103040 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 10/10/2017 7100705-1 1,260.08 REVENUE Badenoch & Clark 103102 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 10/10/2017 7100706-1 998.55 REVENUE Badenoch & Clark 103102 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 10/10/2017 7100756-1 34 REVENUE Alphabet (GB) Limited 105106 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 10/10/2017 7100756-2 3.4 REVENUE Alphabet (GB) Limited 105106 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Hub, Mobile Team and Parks Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 10/10/2017 7100757-1 -106 REVENUE Lex Autolease Limited 100387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Hub, Mobile Team and Parks Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 10/10/2017 7100757-2 -7.27 REVENUE Lex Autolease Limited 100387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100738-2 135 REVENUE PAL Hire - Perfect Associates Ltd 107891 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100733-1 487.58 REVENUE Norman Wildblood and Co. Ltd 100052 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100735-2 350 REVENUE Express Drainage Limited 100023 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100738-1 900 REVENUE PAL Hire - Perfect Associates Ltd 107891 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Charges - Valuation & Survey Fees 13273 Supplies and Services 13 Not Available 10/10/2017 7100754-1 3,800.00 REVENUE Liam Russell Architects Ltd 107906 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Charges - Valuation & Survey Fees 13273 Supplies and Services 13 Not Available 10/10/2017 7100736-1 1,382.97 REVENUE Adur District Council 105304 Not Available

Lewes District Council E07000063 Non-Distributed Costs CPF16001 Surplus Assets SEA160020 2 Fisher Street/187 High Street Offices Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100742-1 1,275.00 REVENUE Sonny Maintenance Limited 104914 Not Available

Lewes District Council E07000063 Non-Distributed Costs CPF16001 Surplus Assets SEA160020 2 Fisher Street/187 High Street Offices Water Charges 11301 Premises 11 Not Available 10/10/2017 7100675-1 16.36 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 Non-Distributed Costs CPF16001 Surplus Assets SEA160020 2 Fisher Street/187 High Street Offices Waste Water Charges 11311 Premises 11 Not Available 10/10/2017 7100675-2 27.25 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 Non-Distributed Costs CPF16001 Surplus Assets SEA160020 2 Fisher Street/187 High Street Offices Contract Cleaning 11711 Premises 11 Not Available 10/10/2017 7100740-1 348.48 REVENUE Wetton Cleaning Services Limited 107041 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Cleaning Cleaning Materials 11701 Premises 11 Not Available 10/10/2017 7100727-1 315.95 REVENUE Bunzl UK Limited 106158 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Cleaning Contract Cleaning 11711 Premises 11 Not Available 10/10/2017 7100712-1 141.96 REVENUE Beacon Facilities Management Ltd 107127 Not Available






Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Cleaning Contract Cleaning 11711 Premises 11 Not Available 10/10/2017 7100713-1 1,300.00 REVENUE Beacon Facilities Management Ltd 107127 Not Available




Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Cleaning Contract Cleaning 11711 Premises 11 Not Available 10/10/2017 7100723-1 25 REVENUE Beacon Facilities Management Ltd 107127 Not Available














Lewes District Council E07000063 Cultural and Related Services CPF04001 ecreation & Sport - Leisure Trust SEA04250 Leisure Trust Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100746-1 3,683.00 REVENUE HMC Engineering Services Limited 105894 Not Available





Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 North Street Depot Contract Cleaning 11711 Premises 11 Not Available 10/10/2017 7100740-4 496.18 REVENUE Wetton Cleaning Services Limited 107041 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 North Street Depot Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100744-1 9,162.00 REVENUE Sonny Maintenance Limited 104914 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 North Street Depot Water Charges 11301 Premises 11 Not Available 10/10/2017 7100676-1 64.14 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 North Street Depot Waste Water Charges 11311 Premises 11 Not Available 10/10/2017 7100676-2 108.25 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 10/10/2017 7100748-1 14,753.00 CAPITAL Project Centre Limited 107452 Not Available

Lewes District Council E07000063 Financing and Investment Income and Expenditure CPF15001 Investment Properties SEA150040 Investment Properties Energy - Electricity Standing Charges 11202 Premises 11 Not Available 10/10/2017 7100673-1 17.81 REVENUE British Gas Trading 100157 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Public Convenience SEA05670 Public Conveniences Contract Cleaning 11711 Premises 11 Not Available 10/10/2017 7100741-1 12,476.40 REVENUE Wetton Cleaning Services Limited 107041 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Public Convenience SEA05670 Public Conveniences Water Charges 11301 Premises 11 Not Available 10/10/2017 7100672-1 263.34 REVENUE South East Water Choice (Business) 107944 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100753-1 724.5 REVENUE Crofton Design (Kent) Limited 106683 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Events Charges - Advertising 13283 Supplies and Services 13 Not Available 10/10/2017 7100691-1 850 REVENUE Starfish Youth Music 100114 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services- Public Health SEA05680 Public Health Water Safety Costs 13259 Supplies and Services 13 Not Available 10/10/2017 7100728-1 4,250.00 REVENUE Cutts Marine Services 105446 Not Available




Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Sales of Council Houses Administration Charges - Legal Costs 13279 Supplies and Services 13 Not Available 10/10/2017 7100669-1 1,080.00 REVENUE Brighton & Hove City Council 101269 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Policy and Management Fees - Consultants 13246 Supplies and Services 13 Not Available 10/10/2017 7100685-1 85 REVENUE Gradient Consultants Ltd 107528 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Animal and Pest Co SEA05610 Animal Wardens Kennelling Costs 13293 Supplies and Services 13 Not Available 10/10/2017 7100702-1 2,300.00 REVENUE AlphaguardK9 Ltd 105578 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Animal and Pest Co SEA05610 Animal Wardens WEL - Out of Hours Calls 14035 Third Party Payments 14 Not Available 10/10/2017 7100699-1 26 REVENUE Wealden and Eastbourne Lifeline WEL 105282 Not Available




Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Sales of Council Houses Administration Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 10/10/2017 7100708-1 522 REVENUE Josephine Sammons Ltd 107935 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Playing Fields Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100735-1 110 REVENUE Express Drainage Limited 100023 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Stanley Turner Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100752-1 645 REVENUE Express Drainage Limited 100023 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Stanley Turner Repairs - Responsive 11005 Premises 11 Not Available 10/10/2017 7100755-1 4,295.00 REVENUE Express Drainage Limited 100023 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Stanley Turner Water Charges 11301 Premises 11 Not Available 10/10/2017 7100674-1 92.98 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Stanley Turner Waste Water Charges 11311 Premises 11 Not Available 10/10/2017 7100674-2 95.19 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection (exc NNDR & CT Admi SEA02310 Council Tax Printing - External 13111 Supplies and Services 13 Not Available 10/10/2017 7100693-1 170.84 REVENUE Custom Card- IBS 101233 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Rents, Rates, Taxes and Othe SEA12131 Rents, Rates, Taxes and Other Charges Waste Water Charges 11311 Premises 11 Not Available 10/10/2017 7100671-1 51.51 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Rents, Rates, Taxes and Othe SEA12131 Rents, Rates, Taxes and Other Charges Estate Service Charges Expenditure 11441 Premises 11 Not Available 10/10/2017 7100679-1 97.6 REVENUE Southern Housing Group Ltd 100577 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Rents, Rates, Taxes and Othe SEA12131 Rents, Rates, Taxes and Other Charges Estate Service Charges Expenditure 11441 Premises 11 Not Available 10/10/2017 7100679-2 163.97 REVENUE Southern Housing Group Ltd 100577 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100686-1 150 REVENUE T.J.C Contracting 106098 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100686-2 70.59 REVENUE T.J.C Contracting 106098 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100687-1 60 REVENUE Seaford Fencing 100038 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 10/10/2017 7100704-1 760.68 REVENUE Acorn Contractors Ltd 100001 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Tourism Charges - Advertising 13283 Supplies and Services 13 Not Available 10/10/2017 7100692-1 200 REVENUE Porter's Bespoke Office Services 106933 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Goods For Resale - Books & Publications 13071 Supplies and Services 13 Not Available 10/10/2017 7100688-1 18 REVENUE The Lewes Dinosaur CIC 107921 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Goods For Resale - Books & Publications 13071 Supplies and Services 13 Not Available 10/10/2017 7100689-1 163.16 REVENUE Geographers A-Z Map Co Ltd 101289 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Goods For Resale - Books & Publications 13071 Supplies and Services 13 Not Available 10/10/2017 7100690-1 80.9 REVENUE Lewes History Group 107873 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Internal Printer and Copier charges 13181 Supplies and Services 13 Not Available 11/10/2017 7100850-6 26.03 REVENUE Canon (UK) Limited 106769 Not Available


Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Sales of Event Tickets 32050 Income from Sales 32A Not Available 11/10/2017 7100792-1 12.3 REVENUE Merlin Entertainments (SEA LIFE) Ltd 107737 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 11/10/2017 7100808-1 22,838.68 REVENUE BSW Building Services Limited 100034 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Void Properties 11006 Premises 11 Not Available 11/10/2017 7100810-1 7,296.59 REVENUE BSW Building Services Limited 100034 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Tenant Participation Internal Printer and Copier charges 13181 Supplies and Services 13 Not Available 11/10/2017 7100850-5 26.03 REVENUE Canon (UK) Limited 106769 Not Available



Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Policy and Management Citizen Advice Burea 15105 Transfer Payments 15 Not Available 11/10/2017 7100857-2 6,716.25 REVENUE Lewes & Seaford CAB 100325 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Events Charges - Advertising 13283 Supplies and Services 13 Not Available 11/10/2017 7100798-1 260 REVENUE Epione Medical Services Limited 107973 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Events Charges - Advertising 13283 Supplies and Services 13 Not Available 11/10/2017 7100804-1 1,000.00 REVENUE The Union Music Store (UMS Promotion) 107978 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection - Non-Domestic Rate SEA02330 NNDR Hired & Contracted Services 13345 Supplies and Services 13 Not Available 11/10/2017 7100812-1 3,532.50 REVENUE Inform CPI Ltd 107061 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Clothing 13011 Supplies and Services 13 Not Available 11/10/2017 7100842-1 26.99 REVENUE Screwfix Direct 100510 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Replacement & Renewal of Fixtures & Fittings 11661 Premises 11 Not Available 11/10/2017 7100843-1 6.73 REVENUE Screwfix Direct 100510 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Public Transport 12511 Transport 12 Not Available 11/10/2017 7100787-1 40 REVENUE Coastline Taxis 106087 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Charges - Land Registry 13277 Supplies and Services 13 Not Available 11/10/2017 7100847-2 3 REVENUE H M Land Registry 100203 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Sundry Charges - Bed & Breakfast 13291 Supplies and Services 13 Not Available 11/10/2017 7100826-1 315 REVENUE Saffron HMO Ltd 107635 Not Available



Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Sundry Charges - Bed & Breakfast 13291 Supplies and Services 13 Not Available 11/10/2017 7100802-1 360 REVENUE LessHomeless Ltd 107976 Not Available


























Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Private Sector Leasing Rental of Tenanted Properties 11411 Premises 11 Not Available 11/10/2017 7100799-1 403.54 REVENUE Miss Laura Pertile 106257 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Private Sector Leasing Rental of Tenanted Properties 11411 Premises 11 Not Available 11/10/2017 7100800-1 1,620.00 REVENUE Mr Robert Mabey & Ms Kelly Burns 107974 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Private Sector Leasing Rental of Tenanted Properties 11411 Premises 11 Not Available 11/10/2017 7100801-1 1,170.00 REVENUE Mr Nick Fairclough 107975 Not Available



Lewes District Council E07000063 Central Services CPF02001 Electoral Registration SEA02345 Electoral Registration Postage 13401 Supplies and Services 13 Not Available 11/10/2017 7100759-1 1,024.27 REVENUE Royal Mail 100231 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme PSHG - Mandatory Disabled Facilities Grants 13785 Supplies and Services 13 Not Available 11/10/2017 7100797-1 3,950.00 CAPITAL Dolphin Mobility Limited 102734 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme PSHG - Mandatory Disabled Facilities Grants 13785 Supplies and Services 13 Not Available 11/10/2017 7100796-1 150 CAPITAL Southern Mobility Centres Limited 102600 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 11/10/2017 7100780-9 125 CAPITAL D T A Consulting Engineers LLP 107756 Not Available












Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 11/10/2017 7100852-1 2,252.50 CAPITAL FFT T/a Faithorn Farrell Timms 107651 Not Available


Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Internal Printer and Copier charges 13181 Supplies and Services 13 Not Available 11/10/2017 7100850-2 26.03 REVENUE Canon (UK) Limited 106769 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 11/10/2017 7100803-1 395 CAPITAL F.T. Allen Ltd 107977 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 11/10/2017 7100811-1 26,014.07 CAPITAL BSW Building Services Limited 100034 Not Available



Lewes District Council E07000063 Central Services CPF02001 General Grants, Bequests and Donations SEA02370 Voluntary Sector Support Citizen Advice Burea 15105 Transfer Payments 15 Not Available 11/10/2017 7100857-1 35,085.00 REVENUE Lewes & Seaford CAB 100325 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Internal Printer and Copier charges 13181 Supplies and Services 13 Not Available 11/10/2017 7100850-7 26.03 REVENUE Canon (UK) Limited 106769 Not Available








Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Charges - Licences 13267 Supplies and Services 13 Not Available 11/10/2017 7100846-1 112.5 REVENUE Tv Licensing 100222 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Management & Admin Internal Printer and Copier charges 13181 Supplies and Services 13 Not Available 11/10/2017 7100850-4 26.03 REVENUE Canon (UK) Limited 106769 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Management & Admin Eastbourne BC - Shared Service 14101 Third Party Payments 14 Not Available 11/10/2017 7100793-1 1,050.00 REVENUE Eastbourne Borough Council 100484 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 11/10/2017 7100779-1 705 REVENUE The Oyster Partnership Limited 104886 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Team Eastbourne BC - Shared Service 14101 Third Party Payments 14 Not Available 11/10/2017 7100777-1 29,021.71 REVENUE Eastbourne Borough Council 100484 Not Available




Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Charges - Land Registry 13277 Supplies and Services 13 Not Available 11/10/2017 7100847-4 18 REVENUE H M Land Registry 100203 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Apprenticeship Levy 10085 Employee Related Costs 10 Not Available 11/10/2017 7100860-1 16,512.00 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Saxon House, Newhaven Internal Printer and Copier charges 13181 Supplies and Services 13 Not Available 11/10/2017 7100850-3 52.07 REVENUE Canon (UK) Limited 106769 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Legal Services Charges - Land Registry 13277 Supplies and Services 13 Not Available 11/10/2017 7100847-3 12 REVENUE H M Land Registry 100203 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Legal Services Subscriptions & Membership Charges 13701 Supplies and Services 13 Not Available 11/10/2017 7100807-1 203 REVENUE SOLACE Group 100725 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Internal Printer and Copier charges 13181 Supplies and Services 13 Not Available 11/10/2017 7100851-3 189.68 REVENUE Canon (UK) Limited 106769 Not Available








Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Internal Printer and Copier charges 13181 Supplies and Services 13 Not Available 11/10/2017 7100851-16 2,016.30 REVENUE Canon (UK) Limited 106769 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Staff Recruitment & Training Training Expenses 10141 Employee Related Costs 10 Not Available 11/10/2017 7100862-2 690.31 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Staff Recruitment & Training Training Expenses 10141 Employee Related Costs 10 Not Available 11/10/2017 7100794-1 45 REVENUE Mid Sussex District Council 102747 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Staff Recruitment & Training Training Expenses 10141 Employee Related Costs 10 Not Available 11/10/2017 7100795-1 295 REVENUE St John Ambulance 101519 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Staff Recruitment & Training Training Expenses 10141 Employee Related Costs 10 Not Available 11/10/2017 7100854-1 720 REVENUE HR Wallingford 107979 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Human Resources Eastbourne BC - Shared Service 14101 Third Party Payments 14 Not Available 11/10/2017 7100862-3 -3,846.56 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Human Resources Eastbourne BC - Shared Service 14101 Third Party Payments 14 Not Available 11/10/2017 7100861-1 4,844.47 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Human Resources Eastbourne BC - Shared Service 14101 Third Party Payments 14 Not Available 11/10/2017 7100862-1 21,261.50 REVENUE Eastbourne Borough Council 100484 Not Available


Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 11/10/2017 7100853-1 1,550.00 CAPITAL Emma Pinder Architects Ltd 107915 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Charges - Valuation & Survey Fees 13273 Supplies and Services 13 Not Available 12/10/2017 7100874-1 18,129.80 CAPITAL Tasker Catchpole Ltd 107192 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 12/10/2017 7100897-1 2,650.00 CAPITAL Core Surveys Limited 104140 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 12/10/2017 7100879-1 7,331.46 CAPITAL Sovereign Construction Ltd 106501 Not Available



Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 12/10/2017 7100884-1 5,707.75 CAPITAL BSW Building Services Limited 100034 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 12/10/2017 7100885-1 24,607.26 CAPITAL Colours Decorating Limited 107879 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Public Consultation, Press and Publicity SEA130030 Business Strategy and Performance Town & Parish Conference 13709 Supplies and Services 13 Not Available 12/10/2017 7100871-1 1,649.00 REVENUE Pelham House Associates Ltd 103968 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology IT Computer Software 13445 Supplies and Services 13 Not Available 12/10/2017 7100914-1 674.73 REVENUE Bottomline Technologies 101766 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 12/10/2017 7100910-1 1,881.11 REVENUE Dennis Eagle Ltd 100179 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops M.O.T. Charge 12021 Transport 12 Not Available 12/10/2017 7100908-1 113 REVENUE MC Truck & Bus Ltd 101340 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Finance Section Finance Charges - Paypoint/PostOffice Transactions 13207 Supplies and Services 13 Not Available 12/10/2017 7100869-3 84.13 REVENUE The Co-operative Bank 104668 Not Available

Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Car Parks Other Property Rents Expenditure 11421 Premises 11 Not Available 12/10/2017 7100873-1 458.33 REVENUE East Sussex County Council 100183 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Team Eastbourne BC - Shared Service 14101 Third Party Payments 14 Not Available 12/10/2017 7100868-1 -29,021.71 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 12/10/2017 7100886-1 1,295.00 REVENUE Hays Specialist Recruitment Ltd 103040 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 12/10/2017 7100907-1 285.75 REVENUE RS Components Limited 103421 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 12/10/2017 7100909-1 27 REVENUE Dennis Eagle Ltd 100179 Not Available






Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Treasury Management and Bank Charges SEA130040 Bank Charges Finance Charges - Bank Charges 13204 Supplies and Services 13 Not Available 12/10/2017 7100869-1 75 REVENUE The Co-operative Bank 104668 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Hired & Contracted Services 13345 Supplies and Services 13 Not Available 12/10/2017 7100887-1 117 REVENUE Wealden and Eastbourne Lifeline WEL 105282 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Sundry Charges - Bed & Breakfast 13291 Supplies and Services 13 Not Available 12/10/2017 7100888-1 27.6 REVENUE Solutions Accomodation Providers Ltd 102097 Not Available












Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Economic Development Public Transport 12511 Transport 12 Not Available 12/10/2017 7100898-1 136.7 REVENUE Commonwheels CIC 105767 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Rent Collection and Accounting Finance Charges - Paypoint/PostOffice Transactions 13207 Supplies and Services 13 Not Available 12/10/2017 7100869-2 520.73 REVENUE The Co-operative Bank 104668 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection (exc NNDR & CT Admi SEA02310 Council Tax Finance Charges - Paypoint/PostOffice Transactions 13207 Supplies and Services 13 Not Available 12/10/2017 7100869-4 958.9 REVENUE The Co-operative Bank 104668 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Disabled Adaptation Works 11020 Premises 11 Not Available 12/10/2017 7100881-1 2,325.04 REVENUE Sovereign Construction Ltd 106501 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 12/10/2017 7100875-1 33.95 REVENUE Rainer Security Products Ltd 100302 Not Available



Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Commission Received 32631 Income - Fees and Charges 32B Not Available 12/10/2017 7100901-2 -201.9 REVENUE Seaford Musical Theatre 105782 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Telephone Rentals (Landline) 13414 Supplies and Services 13 Not Available 12/10/2017 7100899-1 69.17 REVENUE Seaford Town Council 101477 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Sales of Event Tickets 32050 Income from Sales 32A Not Available 12/10/2017 7100901-1 2,019.00 REVENUE Seaford Musical Theatre 105782 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Sales of Event Tickets 32050 Income from Sales 32A Not Available 12/10/2017 7100900-1 200 REVENUE Society of London Theatre 106301 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Commission Received 32631 Income - Fees and Charges 32B Not Available 12/10/2017 7100900-2 -10 REVENUE Society of London Theatre 106301 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Rents, Rates, Taxes and Othe SEA12131 Rents, Rates, Taxes and Other Charges Water Charges 11301 Premises 11 Not Available 12/10/2017 7100915-1 717.25 REVENUE South East Water Choice (Domestic) 100509 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Public Convenience SEA05670 Public Conveniences Waste Water Charges 11311 Premises 11 Not Available 12/10/2017 7100916-1 395.83 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 12/10/2017 7100919-1 711 CAPITAL SGN Connections Limited 100779 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 12/10/2017 7100918-1 9,043.32 CAPITAL UK Power Networks Ltd 100068 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 13/10/2017 7101038-3 877.4 REVENUE The Best Connection 107181 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 13/10/2017 7101052-2 907.15 REVENUE Personnel Selection Assocs Ltd 100460 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Clothing 13011 Supplies and Services 13 Not Available 13/10/2017 7101050-1 552 REVENUE SMI Group 107149 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Clothing 13011 Supplies and Services 13 Not Available 13/10/2017 7101042-1 143.95 REVENUE SMI Group 107149 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101133-1 16.4 REVENUE Freight Transport Association 101768 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Other Materials 13003 Supplies and Services 13 Not Available 13/10/2017 7101034-1 660 REVENUE Craemer UK Ltd 106744 Not Available



Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 13/10/2017 7101074-1 845.45 CAPITAL Sovereign Alarms 100548 Not Available


Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 13/10/2017 7101090-1 749 CAPITAL Amstech Asbestos Removal Ltd 107256 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 13/10/2017 7101095-1 1,998.50 CAPITAL Bentleys Partnership LLP 106505 Not Available



Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101043-1 201.6 REVENUE Personnel Selection Assocs Ltd 100460 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101130-1 275 REVENUE Regency Coaches Limited 102185 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101059-1 540 REVENUE Southern Recovery Services Transport Ltd 107866 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101047-1 4,086.00 REVENUE A&C Weber UK Limited 106309 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101047-2 339.1 REVENUE A&C Weber UK Limited 106309 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101133-2 16.4 REVENUE Freight Transport Association 101768 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101124-1 402.63 REVENUE M and H Electrical Services 107682 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101123-1 147 REVENUE Manbat Limited 106316 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Other Materials 13003 Supplies and Services 13 Not Available 13/10/2017 7101048-1 3,300.00 REVENUE Craemer UK Ltd 106744 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Other Materials 13003 Supplies and Services 13 Not Available 13/10/2017 7101032-1 126.52 REVENUE Safehaven Security Locks Limited 106869 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Consumables 13001 Supplies and Services 13 Not Available 13/10/2017 7101033-1 3,501.36 REVENUE Straight Manufacturing Ltd 102362 Not Available




Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 13/10/2017 7101052-1 407.05 REVENUE Personnel Selection Assocs Ltd 100460 Not Available



Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme IT Computer Software 13445 Supplies and Services 13 Not Available 13/10/2017 7100984-6 600 CAPITAL Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Computer Equipment Purchases 13421 Supplies and Services 13 Not Available 13/10/2017 7100984-4 756 CAPITAL Eastbourne Borough Council 100484 Not Available






Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 13/10/2017 7100939-1 -1,550.00 CAPITAL Emma Pinder Architects Ltd 107915 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 13/10/2017 7101083-1 4,410.00 CAPITAL D T A Consulting Engineers LLP 107756 Not Available


Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 13/10/2017 7101131-1 1,035.00 CAPITAL FFT T/a Faithorn Farrell Timms 107651 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Ground Maintenance Upkeep of Grounds 11061 Premises 11 Not Available 13/10/2017 7101019-3 787 REVENUE Don Burtenshaw 100070 Not Available






Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Sheltered Call System 11601 Premises 11 Not Available 13/10/2017 7101087-1 112.57 REVENUE Abba Mechatronics 100032 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Alarm System Costs 11611 Premises 11 Not Available 13/10/2017 7101076-1 48.27 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Ground Maintenance Upkeep of Grounds 11061 Premises 11 Not Available 13/10/2017 7101010-6 291 REVENUE G Burley & Sons Limited 106003 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Ground Maintenance Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-12 10,441.95 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Ground Maintenance Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 13/10/2017 7101012-1 13,666.46 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Laundry Services Repairs - Planned 11001 Premises 11 Not Available 13/10/2017 7101089-1 119 REVENUE Allsop & Francis Ltd 102096 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Fire Equipment 11631 Premises 11 Not Available 13/10/2017 7101069-1 51.47 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes T V Aerials 11651 Premises 11 Not Available 13/10/2017 7101107-1 48.29 REVENUE Harcross Ltd 100010 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes WEL (Wealden & Eastbourne Lifeline) Service 14033 Third Party Payments 14 Not Available 13/10/2017 7101009-1 2,501.07 REVENUE Wealden and Eastbourne Lifeline WEL 105282 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes WEL - Lone Worker Monitoring 14034 Third Party Payments 14 Not Available 13/10/2017 7100936-1 117 REVENUE Wealden and Eastbourne Lifeline WEL 105282 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services Alarm System Costs 11611 Premises 11 Not Available 13/10/2017 7101135-1 35 REVENUE Safehaven Security Locks Limited 106869 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services Fire Equipment 11631 Premises 11 Not Available 13/10/2017 7101068-1 89.45 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services T V Aerials 11651 Premises 11 Not Available 13/10/2017 7101104-1 60 REVENUE Harcross Ltd 100010 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services T V Aerials 11651 Premises 11 Not Available 13/10/2017 7101105-1 102.1 REVENUE Harcross Ltd 100010 Not Available










Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services Alarm System Costs 11611 Premises 11 Not Available 13/10/2017 7101070-1 763.73 REVENUE Sovereign Alarms 100548 Not Available


Lewes District Council E07000063 Cultural and Related Services CPF04001 ecreation & Sport - Leisure Trust SEA04250 Leisure Trust Repairs - Responsive 11005 Premises 11 Not Available 13/10/2017 7101057-1 3,636.28 REVENUE DG Pool & Leisure Limited 101491 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Cemetery, Cremation and Mortuary Service SEA05100 Cemeteries Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-11 6,565.51 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Street Cleansing (not chargeable to High SEA05700 Street Cleansing Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101037-1 280 REVENUE East Sussex County Council 100183 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Cemetery, Cremation and Mortuary Service SEA05100 Cemeteries Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 13/10/2017 7101024-1 285 REVENUE Shaw & Sons Ltd 100246 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Development Control SEA10101 Plng Dev Control - Development Control Charges - Advertising 13283 Supplies and Services 13 Not Available 13/10/2017 7100932-1 150.47 REVENUE Johnston Publishing Ltd 101374 Not Available



Lewes District Council E07000063 Planning Services CPF10001 Development Control SEA10101 Plng Dev Control - Development Control Charges - Advertising 13283 Supplies and Services 13 Not Available 13/10/2017 7100925-1 163 REVENUE Johnston Publishing Ltd 101374 Not Available







Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Staff Recruitment & Training Training Expenses 10141 Employee Related Costs 10 Not Available 13/10/2017 7101031-1 121.13 REVENUE Lewes Town Council 101227 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 13/10/2017 7101121-1 -29.81 REVENUE Birchwood 100390 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 13/10/2017 7101122-1 -60 REVENUE Birchwood 100390 Not Available





Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 13/10/2017 7101054-1 290 REVENUE BTR Brakes (Sussex) Ltd 100161 Not Available





Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Finance Section Fees - Bailiff and recovery Charges 13233 Supplies and Services 13 Not Available 13/10/2017 7101049-1 150 REVENUE Capitol Commercial Collections 100608 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Finance Section Fees - Bailiff and recovery Charges 13233 Supplies and Services 13 Not Available 13/10/2017 7101051-1 100 REVENUE Capitol Commercial Collections 100608 Not Available





Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 13/10/2017 7101005-1 705 REVENUE The Oyster Partnership Limited 104886 Not Available

Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Car Parks Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-14 413.71 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Joint Transformation Programme EastbourneBC - JTP Costs 13370 Supplies and Services 13 Not Available 13/10/2017 7100984-1 51,249.06 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Charges - Legal Costs 13279 Supplies and Services 13 Not Available 13/10/2017 7101082-1 97.2 REVENUE East Sussex County Council 100183 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Lewes House Complex Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-13 489.21 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Books, Periodicals & Newspapers 13151 Supplies and Services 13 Not Available 13/10/2017 7100921-1 14.5 REVENUE Lewes Station Bookshop Ltd 100314 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 13/10/2017 7101029-1 153.93 REVENUE Lex Autolease Limited 100387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 13/10/2017 7101029-2 13.19 REVENUE Lex Autolease Limited 100387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 13/10/2017 7101030-1 -1,279.67 REVENUE Lex Autolease Limited 100387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 13/10/2017 7101030-2 -79.5 REVENUE Lex Autolease Limited 100387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Hired & Contracted Services 13345 Supplies and Services 13 Not Available 13/10/2017 7101060-1 250 REVENUE Southern Recovery Services Transport Ltd 107866 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Subscriptions & Membership Charges 13701 Supplies and Services 13 Not Available 13/10/2017 7101127-1 260 REVENUE Freight Transport Association 101768 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Other Materials 13003 Supplies and Services 13 Not Available 13/10/2017 7101053-1 37 REVENUE BTR Brakes (Sussex) Ltd 100161 Not Available






Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 13/10/2017 7101061-2 176.84 REVENUE Dennis Eagle Ltd 100179 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Rechargeable Works Upkeep of Grounds 11061 Premises 11 Not Available 13/10/2017 7101027-2 48.18 REVENUE Wetton Cleaning Services Limited 107041 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Rechargeable Works Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-1 12,734.37 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Rechargeable Works Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-2 4,384.99 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Rechargeable Works Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-3 871.92 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Contract Cleaning 11711 Premises 11 Not Available 13/10/2017 7101041-1 602.96 REVENUE Meridian Facilities Support Ltd 101306 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Holding & Control Accounts Telephone Rental Charges to be Re-allocated 92512 Year End Adjustments etc YE Not Available 13/10/2017 7101013-1 165.67 REVENUE EE Ltd - was Orange 101302 Not Available

Lewes District Council E07000063 Financing and Investment Income and Expenditure CPF15001 Investment Properties SEA150040 Investment Properties Repairs - Responsive 11005 Premises 11 Not Available 13/10/2017 7100998-1 1,367.65 REVENUE Norman Wildblood and Co. Ltd 100052 Not Available












Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Sundry Charges - Bed & Breakfast 13291 Supplies and Services 13 Not Available 13/10/2017 7100966-1 76.8 REVENUE Saffron HMO Ltd 107635 Not Available



















Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Sundry Charges - Bed & Breakfast 13291 Supplies and Services 13 Not Available 13/10/2017 7100983-1 50 REVENUE Darius Wilson Associates 107385 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Sundry Charges - Bed & Breakfast 13291 Supplies and Services 13 Not Available 13/10/2017 7100983-2 300 REVENUE Darius Wilson Associates 107385 Not Available























Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Replacement & Renewal of Fixtures & Fittings 11661 Premises 11 Not Available 13/10/2017 7101028-1 295 REVENUE JPB Fencing Limited 105420 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-7 13,274.07 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 13/10/2017 7101027-1 48.17 REVENUE Wetton Cleaning Services Limited 107041 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 13/10/2017 7101010-4 5,704.04 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 13/10/2017 7101010-5 525 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 13/10/2017 7101025-1 300 REVENUE JPB Fencing Limited 105420 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 13/10/2017 7101025-2 825 REVENUE JPB Fencing Limited 105420 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Clothing 13011 Supplies and Services 13 Not Available 13/10/2017 7101017-1 10.79 REVENUE Ernest Doe & Sons Limited 100200 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Equipment Purchases 13025 Supplies and Services 13 Not Available 13/10/2017 7101017-2 14.16 REVENUE Ernest Doe & Sons Limited 100200 Not Available



Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Upkeep of Grounds 11061 Premises 11 Not Available 13/10/2017 7101019-5 40 REVENUE Don Burtenshaw 100070 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Upkeep of Grounds 11061 Premises 11 Not Available 13/10/2017 7101018-3 130 REVENUE Watsons Groundcare Services 100074 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Upkeep of Grounds 11061 Premises 11 Not Available 13/10/2017 7101019-2 80 REVENUE Don Burtenshaw 100070 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Replacement & Renewal of Fixtures & Fittings 11661 Premises 11 Not Available 13/10/2017 7101026-1 6 REVENUE Safehaven Security Locks Limited 106869 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Child's Play Equipment 11621 Premises 11 Not Available 13/10/2017 7101019-4 185 REVENUE Don Burtenshaw 100070 Not Available



Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Licensing SEA05650 Taxi Licencing Charges- Disclosure and Barring Service (was CRB) 13280 Supplies and Services 13 Not Available 13/10/2017 7101004-1 792 REVENUE Disclosure & Barring Service 102265 Not Available



























Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Events Charges - Advertising 13283 Supplies and Services 13 Not Available 13/10/2017 7100923-1 534 REVENUE Hybred Events L 106792 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Events Charges - Advertising 13283 Supplies and Services 13 Not Available 13/10/2017 7100924-1 1,176.98 REVENUE Hybred Events L 106792 Not Available

Lewes District Council E07000063 Central Services CPF02001 Emergency Planning SEA02350 Emergency Planning Charges - Licences 13267 Supplies and Services 13 Not Available 13/10/2017 7101006-1 250 REVENUE Ofcom 103615 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Playing Fields Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-8 8,509.57 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Mountfield Pleasure Ground Trust Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-10 6,915.20 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Private Sector Housing Renewal SEA08200 Private Sector Housing (was Ren & Imp Grants) Miscellaneous Expenses 13899 Supplies and Services 13 Not Available 13/10/2017 7100935-1 170 REVENUE Ferret Information Systems Ltd 105345 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection (exc NNDR & CT Admi SEA02310 Council Tax IT Computer Software 13445 Supplies and Services 13 Not Available 13/10/2017 7101015-1 1,800.00 REVENUE Capita Business Services Ltd 101478 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Stanley Turner Grounds Maintenance Contract 11901 Premises 11 Not Available 13/10/2017 7101010-9 4,527.79 REVENUE G Burley & Sons Limited 106003 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Stanley Turner Grounds Maintenance Variation Payments 11911 Premises 11 Not Available 13/10/2017 7101020-1 1,575.00 REVENUE Force 10 Pest Control 106487 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Playing Fields Fencing and Walls(exc Flint walls) 11051 Premises 11 Not Available 13/10/2017 7101019-1 805 REVENUE Don Burtenshaw 100070 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Rent Collection and Accounting WEL - Lone Worker Monitoring 14034 Third Party Payments 14 Not Available 13/10/2017 7101016-1 13 REVENUE Wealden and Eastbourne Lifeline WEL 105282 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Managing Tenancies Charges - Legal Costs 13279 Supplies and Services 13 Not Available 13/10/2017 7101011-1 232 REVENUE Housing Law Services LLP 107129 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Managing Tenancies WEL - Lone Worker Monitoring 14034 Third Party Payments 14 Not Available 13/10/2017 7100937-1 104 REVENUE Wealden and Eastbourne Lifeline WEL 105282 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Goods For Resale - Books & Publications 13071 Supplies and Services 13 Not Available 13/10/2017 7101084-1 80 REVENUE Lynn Lawson 107777 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Goods For Resale - Souvenirs 13085 Supplies and Services 13 Not Available 13/10/2017 7101081-1 72 REVENUE Simon Wood 104624 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Sales of Event Tickets 32050 Income from Sales 32A Not Available 13/10/2017 7101085-1 527 REVENUE Seaford Community Cinema 106569 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Sales of Event Tickets 32050 Income from Sales 32A Not Available 13/10/2017 7101077-1 12.3 REVENUE Merlin Entertainments (SEA LIFE) Ltd 107737 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Commission Received 32631 Income - Fees and Charges 32B Not Available 13/10/2017 7101085-2 -52.7 REVENUE Seaford Community Cinema 106569 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 13/10/2017 7101058-1 200 REVENUE Express Drainage Limited 100023 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 13/10/2017 7101119-1 390 REVENUE T.J.C Contracting 106098 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 13/10/2017 7101099-1 1,050.00 REVENUE G Bishop T/A GB Roofing & Property Maintenance 104565 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 13/10/2017 7101119-2 607.36 REVENUE T.J.C Contracting 106098 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 13/10/2017 7100922-1 1,518.50 REVENUE County Town Building Services 106261 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 13/10/2017 7100922-2 799.22 REVENUE County Town Building Services 106261 Not Available




Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 13/10/2017 7101108-1 89.05 REVENUE Harcross Ltd 100010 Not Available






Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Void Properties 11006 Premises 11 Not Available 13/10/2017 7101088-1 56.45 REVENUE Abba Mechatronics 100032 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 13/10/2017 7101099-2 50 REVENUE G Bishop T/A GB Roofing & Property Maintenance 104565 Not Available




Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 13/10/2017 7101146-1 30.78 REVENUE Sovereign Construction Ltd 106501 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Disabled Adaptation Works 11020 Premises 11 Not Available 13/10/2017 7101153-1 425 REVENUE Southern Mobility Centres Limited 102600 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 13/10/2017 7101139-1 483 REVENUE Sovereign Construction Ltd 106501 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 13/10/2017 7101140-1 61.55 REVENUE Sovereign Construction Ltd 106501 Not Available





Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 13/10/2017 7101136-1 70.6 REVENUE Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services Door Entry Systems 11615 Premises 11 Not Available 13/10/2017 7101138-1 65.5 REVENUE Sovereign Alarms 100548 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Lifts Lift Maintenance 11031 Premises 11 Not Available 13/10/2017 7101147-1 140 REVENUE Southern Mobility Centres Limited 102600 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Lifts Lift Maintenance 11031 Premises 11 Not Available 13/10/2017 7101148-1 180.23 REVENUE ThyssenKrupp Elevator UK Ltd 103626 Not Available




Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 13/10/2017 7101141-1 42.3 CAPITAL Sovereign Construction Ltd 106501 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Charges - Valuation & Survey Fees 13273 Supplies and Services 13 Not Available 18/10/2017 7101249-1 625 CAPITAL Survey Solutions (South East) 107983 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 18/10/2017 7101155-1 2,252.50 CAPITAL FFT T/a Faithorn Farrell Timms 107651 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme PSHG - Mandatory Disabled Facilities Grants 13785 Supplies and Services 13 Not Available 18/10/2017 7101251-1 5,100.00 CAPITAL GMS Adaptations 105491 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme PSHG - Mandatory Disabled Facilities Grants 13785 Supplies and Services 13 Not Available 18/10/2017 7101252-1 637.5 CAPITAL Adaptation Design & Support Services 106185 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme PSHG - Mandatory Disabled Facilities Grants 13785 Supplies and Services 13 Not Available 18/10/2017 7101243-1 175 CAPITAL Adaptation Design & Support Services 106185 Not Available



Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Fire Equipment 11631 Premises 11 Not Available 18/10/2017 7101246-1 53.15 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 18/10/2017 7101039-1 30.5 REVENUE Tamar Organics Limited 106629 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 18/10/2017 7101039-2 1,808.50 REVENUE Tamar Organics Limited 106629 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Holding Code Balance Sheet*********TO BE SEAHOLD Collection Fund Revenue Account Government share of NNDR deficit 49566 Year End Adjustments etc YE Not Available 18/10/2017 7101269-6 -54,469.00 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Holding Code Balance Sheet*********TO BE SEAHOLD Collection Fund Revenue Account Government share of NNDR deficit 49566 Year End Adjustments etc YE Not Available 18/10/2017 7101268-5 -983 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Holding Code Balance Sheet*********TO BE SEAHOLD Collection Fund Revenue Account Government share of NNDR deficit 49566 Year End Adjustments etc YE Not Available 18/10/2017 7101268-6 -54,470.00 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Holding Code Balance Sheet*********TO BE SEAHOLD Collection Fund Revenue Account NNDR Government Central Share 49761 Year End Adjustments etc YE Not Available 18/10/2017 7101269-2 978,217.00 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Holding Code Balance Sheet*********TO BE SEAHOLD Collection Fund Revenue Account NNDR Government Central Share 49761 Year End Adjustments etc YE Not Available 18/10/2017 7101268-2 978,216.00 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available




Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 18/10/2017 7101211-1 8,400.00 CAPITAL Advance Mouldings Ltd 107897 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 18/10/2017 7101211-2 7,555.00 CAPITAL Advance Mouldings Ltd 107897 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 18/10/2017 7101284-1 4,373.65 CAPITAL Gary Walsh Fire & Management Consultant Ltd 107985 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 18/10/2017 7101209-1 70.6 CAPITAL Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Fire Equipment 11631 Premises 11 Not Available 18/10/2017 7101244-1 213.4 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Ground Maintenance Upkeep of Grounds 11061 Premises 11 Not Available 18/10/2017 7101008-1 806 REVENUE Tamar Organics Limited 106629 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Water Hygiene Testing 11331 Premises 11 Not Available 18/10/2017 7101218-1 621.84 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Alarm System Costs 11611 Premises 11 Not Available 18/10/2017 7101154-1 361.31 REVENUE Sovereign Alarms 100548 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Alarm System Costs 11611 Premises 11 Not Available 18/10/2017 7101177-1 65.5 REVENUE Sovereign Alarms 100548 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Door Entry Systems 11615 Premises 11 Not Available 18/10/2017 7101185-1 3,763.46 REVENUE Abba Mechatronics 100032 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Door Entry Systems 11615 Premises 11 Not Available 18/10/2017 7101199-1 814.92 REVENUE Abba Mechatronics 100032 Not Available


Lewes District Council E07000063 Cultural and Related Services CPF04001 ecreation & Sport - Leisure Trust SEA04250 Leisure Trust Repairs - Responsive 11005 Premises 11 Not Available 18/10/2017 7101217-1 621.58 REVENUE Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 ecreation & Sport - Leisure Trust SEA04250 Leisure Trust Repairs - Responsive 11005 Premises 11 Not Available 18/10/2017 7101217-2 2,625.03 REVENUE Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101234-1 1 REVENUE UK Fuels Limited 100690 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Other Materials 13003 Supplies and Services 13 Not Available 18/10/2017 7101188-1 144.62 REVENUE Firstserve Trade (Trust Parts) 100265 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Other Materials 13003 Supplies and Services 13 Not Available 18/10/2017 7101190-1 28.17 REVENUE MC Truck & Bus Ltd 101340 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Licences (Vehicles) 12211 Transport 12 Not Available 18/10/2017 7101261-1 480 REVENUE Post Office Ltd 100232 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Clothing 13011 Supplies and Services 13 Not Available 18/10/2017 7101194-1 239.05 REVENUE Johnsons Apparelmaster Limited 106459 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Equipment Maintenance 13035 Supplies and Services 13 Not Available 18/10/2017 7101191-1 66 REVENUE M and H Electrical Services 107682 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Hired & Contracted Services 13345 Supplies and Services 13 Not Available 18/10/2017 7101186-1 2,990.00 REVENUE Innovative Safety Systems Ltd 106502 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Hired & Contracted Services 13345 Supplies and Services 13 Not Available 18/10/2017 7101187-1 402.88 REVENUE Dennis Eagle Ltd 100179 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Hired & Contracted Services 13345 Supplies and Services 13 Not Available 18/10/2017 7101189-1 92.15 REVENUE Victoria Road Service & MOT 105513 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 18/10/2017 7101198-1 1,275.00 REVENUE Anglian Rewinds Limited 105935 Not Available





Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Lewes House Complex Repairs - Responsive 11005 Premises 11 Not Available 18/10/2017 7101205-1 950 REVENUE PH Buxton & Sons Ltd 100004 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Postage 13401 Supplies and Services 13 Not Available 18/10/2017 7101256-2 120 REVENUE Neopost Ltd Credifon RCB Acc 100328 Not Available

Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Car Parks Repairs - Responsive 11005 Premises 11 Not Available 18/10/2017 7101208-1 95 REVENUE Sonny Maintenance Limited 104914 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Hub, Mobile Team and Parks Licences (Vehicles) 12211 Transport 12 Not Available 18/10/2017 7101281-2 240 REVENUE Post Office Ltd 100232 Not Available






Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Water Hygiene Testing 11331 Premises 11 Not Available 18/10/2017 7101204-1 350 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Repairs - Responsive 11005 Premises 11 Not Available 18/10/2017 7101207-1 145 REVENUE Evac+Chair International Limited 103077 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Hub, Mobile Team and Parks Postage 13401 Supplies and Services 13 Not Available 18/10/2017 7101256-1 12,000.00 REVENUE Neopost Ltd Credifon RCB Acc 100328 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Fixed Machinery Maintenance 11641 Premises 11 Not Available 18/10/2017 7101206-1 255.32 REVENUE Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Fixed Machinery Maintenance 11641 Premises 11 Not Available 18/10/2017 7101206-2 600.14 REVENUE Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Alarm System Costs 11611 Premises 11 Not Available 18/10/2017 7101202-1 176.12 REVENUE Secom Plc 100446 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Alarm System Costs 11611 Premises 11 Not Available 18/10/2017 7101201-1 1,012.95 REVENUE Secom Plc 100446 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 18/10/2017 7101210-1 182.36 REVENUE Johnsons Stalbridge Linen Services 106508 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 18/10/2017 7101225-1 -22.13 REVENUE Birchwood 100390 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 18/10/2017 7101192-1 -29.72 REVENUE Barnes Daf 101153 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 18/10/2017 7101196-1 102.87 REVENUE Rossetts Comercials 101765 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Fire Equipment 11631 Premises 11 Not Available 18/10/2017 7101245-1 19.03 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Waste Oil Collections 11732 Premises 11 Not Available 18/10/2017 7101195-1 82.81 REVENUE Safety Kleen UK Ltd 100418 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Finance Section Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101273-2 494.4 REVENUE Capita Business Services Ltd 101478 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Finance Section Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101272-2 394.03 REVENUE Capita Business Services Ltd 101478 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Staff Recruitment & Training Training Expenses 10141 Employee Related Costs 10 Not Available 18/10/2017 7101212-1 150 REVENUE Quadrilect Ltd 107909 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology Waste Disposal Charges 13344 Supplies and Services 13 Not Available 18/10/2017 7101262-1 39,141.51 REVENUE Agresso/UNIT4 B'ness Software 100705 Not Available

Lewes District Council E07000063 HOLDING LINK - GENERAL FUND CPF99999G General Fund Holding Code ************TO SEAHOLDGF Government Grant Revenue Support Grant 30001 Income - Government Grants 30 Not Available 18/10/2017 7101269-1 -29,997.00 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 HOLDING LINK - GENERAL FUND CPF99999G General Fund Holding Code ************TO SEAHOLDGF Government Grant Revenue Support Grant 30001 Income - Government Grants 30 Not Available 18/10/2017 7101268-1 -29,997.00 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 HOLDING LINK - GENERAL FUND CPF99999G General Fund Holding Code ************TO SEAHOLDGF Government Grant LDC share of Section 31 Grant - SBRR 31412 Income - Other Grants & Contributions 31 Not Available 18/10/2017 7101269-4 -46,971.00 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 HOLDING LINK - GENERAL FUND CPF99999G General Fund Holding Code ************TO SEAHOLDGF Government Grant LDC share of Section 31 Grant - SBRR 31412 Income - Other Grants & Contributions 31 Not Available 18/10/2017 7101268-4 -46,971.00 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 HOLDING LINK - GENERAL FUND CPF99999G General Fund Holding Code ************TO SEAHOLDGF Government Grant Government share of NNDR deficit 49566 Year End Adjustments etc YE Not Available 18/10/2017 7101269-5 -982 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 HOLDING LINK - GENERAL FUND CPF99999G General Fund Holding Code ************TO SEAHOLDGF Non-Domestic Rates Pool Business Rate Tariff Payment to the Government 20800 Transfers 20 Not Available 18/10/2017 7101269-3 584,403.00 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 HOLDING LINK - GENERAL FUND CPF99999G General Fund Holding Code ************TO SEAHOLDGF Non-Domestic Rates Pool Business Rate Tariff Payment to the Government 20800 Transfers 20 Not Available 18/10/2017 7101268-3 584,402.00 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Development Control SEA10101 Plng Dev Control - Enforcement Charges - Land Registry 13277 Supplies and Services 13 Not Available 18/10/2017 7101270-1 6 REVENUE H M Land Registry 100203 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Street Cleansing (not chargeable to High SEA05700 Street Cleansing Licences (Vehicles) 12211 Transport 12 Not Available 18/10/2017 7101281-1 210 REVENUE Post Office Ltd 100232 Not Available


Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Democratic Representation and Management SEA130010 Elected Members & Civic Expenses Catering - Non-Resale Goods 13055 Supplies and Services 13 Not Available 18/10/2017 7101203-1 90.42 REVENUE Ltt Vending Limited 101149 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 18/10/2017 7101213-1 55 REVENUE Southern Mobility Centres Limited 102600 Not Available




Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Hired & Contracted Services 13345 Supplies and Services 13 Not Available 18/10/2017 7101160-1 107 REVENUE G Bishop T/A GB Roofing & Property Maintenance 104565 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Hired & Contracted Services 13345 Supplies and Services 13 Not Available 18/10/2017 7101160-2 1,629.00 REVENUE G Bishop T/A GB Roofing & Property Maintenance 104565 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Hired & Contracted Services 13345 Supplies and Services 13 Not Available 18/10/2017 7101161-1 260 REVENUE G & H Scaffolding 106848 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Hired & Contracted Services 13345 Supplies and Services 13 Not Available 18/10/2017 7101162-1 19.17 REVENUE Wynnes/Seaford Fencing 100275 Not Available






Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Licences (Vehicles) 12211 Transport 12 Not Available 18/10/2017 7101281-3 240 REVENUE Post Office Ltd 100232 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 18/10/2017 7101168-1 27 REVENUE Heating Plumbing Supplies 103883 Not Available




Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 18/10/2017 7101172-1 -93 REVENUE Howdens Joinery Ltd 101501 Not Available



Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Disabled Adaptation Works 11020 Premises 11 Not Available 18/10/2017 7101219-1 231 REVENUE Dart Vale Cattery Ltd 107980 Not Available


Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101271-2 15 REVENUE Barclaycard Merchant Services 104704 Not Available


Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Tourism Charges - Advertising 13283 Supplies and Services 13 Not Available 18/10/2017 7101247-1 150 REVENUE Natural Partnerships CIC 107981 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Tourism Charges - Advertising 13283 Supplies and Services 13 Not Available 18/10/2017 7101175-1 400 REVENUE Chris Prewett 107539 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Tourism Parking Charges 12521 Transport 12 Not Available 18/10/2017 7101260-1 35 REVENUE East Sussex County Council CLOSED 107410 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101271-4 15 REVENUE Barclaycard Merchant Services 104704 Not Available



Lewes District Council E07000063 Cultural and Related Services CPF04001 Cultural and Heritage SEA04100 Arts Development Charges - Advertising 13283 Supplies and Services 13 Not Available 18/10/2017 7101174-1 60 REVENUE Lewes Operatic Society-LOS Musical Theatre 105959 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Rent Collection and Accounting Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101273-1 538.17 REVENUE Capita Business Services Ltd 101478 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Rent Collection and Accounting Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101272-1 554.83 REVENUE Capita Business Services Ltd 101478 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Rent Collection and Accounting Charges - Legal Costs 13279 Supplies and Services 13 Not Available 18/10/2017 7101233-1 325 REVENUE HMCTS 107281 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Rent Collection and Accounting Charges - Legal Costs 13279 Supplies and Services 13 Not Available 18/10/2017 7101222-1 242 REVENUE HMCTS 107281 Not Available


Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection (exc NNDR & CT Admi SEA02310 Council Tax Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101273-4 2,181.00 REVENUE Capita Business Services Ltd 101478 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection (exc NNDR & CT Admi SEA02310 Council Tax Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101272-4 2,610.48 REVENUE Capita Business Services Ltd 101478 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection (exc NNDR & CT Admi SEA02310 Council Tax Charges - Land Registry 13277 Supplies and Services 13 Not Available 18/10/2017 7101236-1 27 REVENUE H M Land Registry 100203 Not Available





Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Regeneration Portfolio Charges - Land Registry 13277 Supplies and Services 13 Not Available 18/10/2017 7101266-1 9 REVENUE H M Land Registry 100203 Not Available



Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Medical Expenses 10181 Employee Related Costs 10 Not Available 18/10/2017 7101184-1 276 REVENUE nowmedical 104181 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Tenants Removal Expenses 15051 Transfer Payments 15 Not Available 18/10/2017 7101248-1 190 REVENUE 4U Removals 107982 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection - Non-Domestic Rate SEA02330 NNDR Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101273-3 31.66 REVENUE Capita Business Services Ltd 101478 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection - Non-Domestic Rate SEA02330 NNDR Finance Charges - Credit Card Charges 13205 Supplies and Services 13 Not Available 18/10/2017 7101272-3 36.22 REVENUE Capita Business Services Ltd 101478 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Sundry Charges - Bed & Breakfast 13291 Supplies and Services 13 Not Available 18/10/2017 7101250-1 1,730.00 REVENUE Harvey James Accomodation Ltd 107984 Not Available


Lewes District Council E07000063 National Parks Services CPF09001 Service Management and Support Services SEA09990 SDNP - Planning Development Control Planning Fees - General Income 32671 Income - Fees and Charges 32B Not Available 18/10/2017 7101264-1 1,183.00 REVENUE South Downs National Park Authority 106157 Not Available

Lewes District Council E07000063 HOLDING LINK - GENERAL FUND CPF99999G General Fund Holding Code ************TO SEAHOLDGF Housing Pooled Capital Receipts Housing Pooled Capital Receipts 18700 Capital Charges 18 Not Available 18/10/2017 7101259-1 101,081.45 REVENUE Dept for Communities & Local Govt (DCLG) 103749 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Computer Equipment Purchases 13421 Supplies and Services 13 Not Available 19/10/2017 7101381-1 15,000.00 CAPITAL Trimble UK Ltd 107626 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology IT Leased Lines and Circuits 13439 Supplies and Services 13 Not Available 19/10/2017 7101382-1 2,256.08 REVENUE Vodafone - Cable & Wireless Worldwide 106409 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Staff Recruitment & Training Training Expenses 10141 Employee Related Costs 10 Not Available 19/10/2017 7101364-1 375 REVENUE CIPFA Business Limited 100168 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Staff Recruitment & Training Charges - Childcare Admin Fee : Computershare 13285 Supplies and Services 13 Not Available 19/10/2017 7101383-2 0.6 REVENUE Busy Bees Benefits Ltd 107176 Not Available





Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Telephone Calls (Landline) 13411 Supplies and Services 13 Not Available 19/10/2017 7101391-2 519.24 REVENUE KCOM Group Plc 106738 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Telephone Rentals (Landline) 13414 Supplies and Services 13 Not Available 19/10/2017 7101391-1 8,939.13 REVENUE KCOM Group Plc 106738 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Telephone Rentals (Landline) 13414 Supplies and Services 13 Not Available 19/10/2017 7101392-1 -4,024.65 REVENUE KCOM Group Plc 106738 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Telephone Rentals (Landline) 13414 Supplies and Services 13 Not Available 19/10/2017 7101393-1 -4,914.48 REVENUE KCOM Group Plc 106738 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Finance Section Subscriptions & Membership Charges 13701 Supplies and Services 13 Not Available 19/10/2017 7101345-1 1,215.00 REVENUE RICS Business Services Limited 102700 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Legal Services Reimbursement of Professional Fees 10131 Employee Related Costs 10 Not Available 19/10/2017 7101358-1 3,065.00 REVENUE The Law Society 101358 Not Available





Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Housing and Environmental Health Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 19/10/2017 7101323-1 15.6 REVENUE Resourcing Group - Community Resourcing Ltd 107917 Not Available









Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 19/10/2017 7101351-1 -1,349.58 REVENUE Lex Autolease Limited 100387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 19/10/2017 7101351-2 -88.62 REVENUE Lex Autolease Limited 100387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 19/10/2017 7101355-1 962 REVENUE Venn Group Limited 103271 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Other Materials 13003 Supplies and Services 13 Not Available 19/10/2017 7101379-1 34.08 REVENUE Pressure Clean Ltd 101876 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Other Materials 13003 Supplies and Services 13 Not Available 19/10/2017 7101360-1 1.66 REVENUE CES (UK) Ltd - T/A Car Parts & Accessories 101387 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Consumables 13001 Supplies and Services 13 Not Available 19/10/2017 7101339-1 38.97 REVENUE Wightman & Parrish Ltd 100271 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Street Cleansing (not chargeable to High SEA05700 Street Cleansing Consumables 13001 Supplies and Services 13 Not Available 19/10/2017 7101343-1 26 REVENUE Rose Gas Limited 106709 Not Available











Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Charges - Valuation & Survey Fees 13273 Supplies and Services 13 Not Available 19/10/2017 7101390-1 1,800.00 CAPITAL PCA South / Pre-Construct Archaeology Ltd 107986 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 19/10/2017 7101380-1 -2,252.50 CAPITAL FFT T/a Faithorn Farrell Timms 107651 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Fees - Consultants 13246 Supplies and Services 13 Not Available 19/10/2017 7101327-1 950 CAPITAL Emma Pinder Architects Ltd 107915 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Holding Code Balance Sheet*********TO BE SEAHOLD Childcare / HCI Vouchers Payments Over 92701 Year End Adjustments etc YE Not Available 19/10/2017 7101383-1 20 REVENUE Busy Bees Benefits Ltd 107176 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Hired & Contracted Services 13345 Supplies and Services 13 Not Available 19/10/2017 7101337-1 4,800.00 REVENUE Craemer UK Ltd 106744 Not Available







Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Sheltered Call System 11601 Premises 11 Not Available 19/10/2017 7101366-1 74.76 REVENUE Abba Mechatronics 100032 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services Door Entry Systems 11615 Premises 11 Not Available 19/10/2017 7101367-1 49.95 REVENUE Abba Mechatronics 100032 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services Door Entry Systems 11615 Premises 11 Not Available 19/10/2017 7101368-1 147 REVENUE Abba Mechatronics 100032 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Environmental Prot SEA05620 Public Health Pollution Control Hired & Contracted Services 13345 Supplies and Services 13 Not Available 19/10/2017 7101317-1 145.2 REVENUE Gradko International Limited 100948 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Communal Heating Energy - Gas used 11211 Premises 11 Not Available 19/10/2017 7101395-1 -83.6 REVENUE Total Gas and Power Ltd 106532 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Communal Heating Energy - Gas used 11211 Premises 11 Not Available 19/10/2017 7101396-1 2,034.40 REVENUE Total Gas and Power Ltd 106532 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Communal Heating Energy - Gas used 11211 Premises 11 Not Available 19/10/2017 7101344-1 -83.6 REVENUE Total Gas and Power Ltd 106532 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Communal Lighting Energy - Electricity used 11201 Premises 11 Not Available 19/10/2017 7101397-1 987.51 REVENUE Npower Ltd 106625 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Communal Lighting Energy - Electricity used 11201 Premises 11 Not Available 19/10/2017 7101398-1 2,178.11 REVENUE Npower Ltd 106625 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Communal Lighting Energy - Electricity used 11201 Premises 11 Not Available 19/10/2017 7101384-1 11,886.50 REVENUE Npower Ltd 106625 Not Available




Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Public Convenience SEA05670 Public Conveniences Waste Water Charges 11311 Premises 11 Not Available 19/10/2017 7101388-1 217.14 REVENUE Scottish Water Business Stream Ltd 107874 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Public Convenience SEA05670 Public Conveniences Water Charges 11301 Premises 11 Not Available 19/10/2017 7101385-1 768.59 REVENUE South East Water Choice (Business) 107944 Not Available




























Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Licensing SEA05650 Taxi Licencing Equipment Purchases 13025 Supplies and Services 13 Not Available 19/10/2017 7101293-1 5,750.48 REVENUE VIP-System Limited 107865 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Tenants Removal Expenses 15051 Transfer Payments 15 Not Available 19/10/2017 7101350-1 600 REVENUE K C and S Ayres - Slugwash Kennels 105495 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Hired & Contracted Services 13345 Supplies and Services 13 Not Available 19/10/2017 7101294-1 220 REVENUE The Safe Partnership Ltd 106140 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Hired & Contracted Services 13345 Supplies and Services 13 Not Available 19/10/2017 7101294-2 5 REVENUE The Safe Partnership Ltd 106140 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Hired & Contracted Services 13345 Supplies and Services 13 Not Available 19/10/2017 7101361-1 42 REVENUE Old School Surgery 100836 Not Available

Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Homelessness incl B & B Hired & Contracted Services 13345 Supplies and Services 13 Not Available 19/10/2017 7101295-1 154.56 REVENUE Wealden and Eastbourne Lifeline WEL 105282 Not Available

Lewes District Council E07000063 HOLDING LINK - HRA CPF99999H HRA Holding Code ************TO BE RE-AN SEAHOLDHRA Newhaven Enterprise Zone Miscellaneous Expenses 13899 Supplies and Services 13 Not Available 19/10/2017 7101346-1 115 REVENUE CTLA 101632 Not Available

Lewes District Council E07000063 Planning Services CPF10001 Economic Development SEA10601 Newhaven Town Centre Repairs - Responsive 11005 Premises 11 Not Available 19/10/2017 7101359-1 285 REVENUE Sonny Maintenance Limited 104914 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Playing Fields Water Charges 11301 Premises 11 Not Available 19/10/2017 7101386-1 197.08 REVENUE South East Water Choice (Business) 107944 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Playing Fields Water Charges 11301 Premises 11 Not Available 19/10/2017 7101386-2 74.49 REVENUE South East Water Choice (Business) 107944 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Rents, Rates, Taxes and Othe SEA12131 Rents, Rates, Taxes and Other Charges Waste Water Charges 11311 Premises 11 Not Available 19/10/2017 7101389-1 919.52 REVENUE Southern Water 100254 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Tenant Participation Driver & Vehicle Hire 12614 Transport 12 Not Available 19/10/2017 7101363-1 245 REVENUE RDH Coaches Limited 107434 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Sales of Council Houses Administration Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 19/10/2017 7101318-1 522 REVENUE Josephine Sammons Ltd 107935 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Supervision and Management SEA12111 Policy and Management Fees - Consultants 13246 Supplies and Services 13 Not Available 19/10/2017 7101319-1 3,531.70 REVENUE PML Programme Management Limited 106147 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance WEL - Lone Worker Monitoring 14034 Third Party Payments 14 Not Available 19/10/2017 7101320-1 26 REVENUE Wealden and Eastbourne Lifeline WEL 105282 Not Available



Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Void Properties 11006 Premises 11 Not Available 19/10/2017 7101374-1 150 REVENUE Southern Mobility Centres Limited 102600 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 19/10/2017 7101371-1 209.14 REVENUE Servcom Services UK Limited 104195 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Void Properties 11006 Premises 11 Not Available 19/10/2017 7101365-1 458.44 REVENUE Abba Mechatronics 100032 Not Available












Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Other Materials 13003 Supplies and Services 13 Not Available 20/10/2017 7101440-1 -23.5 REVENUE Howdens Joinery Ltd 101501 Not Available

















Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 20/10/2017 7101452-3 1,675.00 REVENUE Express Drainage Limited 100023 Not Available




Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Sales of Event Tickets 32050 Income from Sales 32A Not Available 20/10/2017 7101466-1 276 REVENUE Mrs Rachel Cunningham 104765 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Goods For Resale - Souvenirs 13085 Supplies and Services 13 Not Available 20/10/2017 7101467-1 210.6 REVENUE Universal Mail United Kingdom Limted 106791 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Goods For Resale - Books & Publications 13071 Supplies and Services 13 Not Available 20/10/2017 7101468-1 85 REVENUE Tim Locke 106139 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Tourism Enabling and Initiatives 13898 Supplies and Services 13 Not Available 20/10/2017 7101403-1 300 REVENUE Porter's Bespoke Office Services 106933 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Window Cleaning 11721 Premises 11 Not Available 20/10/2017 7101463-1 150 REVENUE Andrew Cushway 102955 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Lewes TIC Goods For Resale - Souvenirs 13085 Supplies and Services 13 Not Available 20/10/2017 7101418-1 70 REVENUE Andy Pointon Design 107987 Not Available




Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Seaford TIC Commission Received 32631 Income - Fees and Charges 32B Not Available 20/10/2017 7101466-2 -27.6 REVENUE Mrs Rachel Cunningham 104765 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Animal and Pest Co SEA05610 Pest Control Pesticides 13021 Supplies and Services 13 Not Available 20/10/2017 7101416-1 328.85 REVENUE Killgerm Chemicals Ltd 100209 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Animal and Pest Co SEA05610 Pest Control Pesticides 13021 Supplies and Services 13 Not Available 20/10/2017 7101417-1 210.52 REVENUE Killgerm Chemicals Ltd 100209 Not Available


Lewes District Council E07000063 Housing Services (GF) CPF08001 Homelessness SEA08300 Private Sector Leasing Repairs - Responsive 11005 Premises 11 Not Available 20/10/2017 7101456-1 50 REVENUE Express Drainage Limited 100023 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Licensing SEA05650 Animal Welfare Licencing Fees - Consultants 13246 Supplies and Services 13 Not Available 20/10/2017 7101415-1 276.6 REVENUE Heathfield Vets Limited 106330 Not Available






Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Internal Printer and Copier charges 13181 Supplies and Services 13 Not Available 20/10/2017 7101412-2 29.58 REVENUE Canon (UK) Limited 106769 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Public Consultation, Press and Publicity SEA130030 Business Strategy and Performance EBC Salaries Recharged to LDC 10019 Employee Related Costs 10 Not Available 20/10/2017 7101449-1 1,555.28 REVENUE Eastbourne Borough Council 100484 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 20/10/2017 7101473-1 620.83 CAPITAL GDS Chartered Surveyors Ltd 107493 Not Available




Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 20/10/2017 7101448-1 2,842.00 CAPITAL Amsco Fire Limited 107864 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Vehicle Repairs and Maintenance (non-Kerbside) 12001 Transport 12 Not Available 20/10/2017 7101430-1 1,393.34 CAPITAL Dennis Eagle Ltd 100179 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Grants 13765 Supplies and Services 13 Not Available 20/10/2017 7101404-1 54,928.12 CAPITAL Wivelsfield Parish Council 100274 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Grants 13765 Supplies and Services 13 Not Available 20/10/2017 7101405-1 16,537.50 CAPITAL Chailey Parish Council 100166 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Grants 13765 Supplies and Services 13 Not Available 20/10/2017 7101406-1 900 CAPITAL Ditchling Parish Council 100182 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Grants 13765 Supplies and Services 13 Not Available 20/10/2017 7101407-1 13,225.66 CAPITAL Hamsey Parish Council 100199 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Grants 13765 Supplies and Services 13 Not Available 20/10/2017 7101408-1 6,289.88 CAPITAL Ringmer Parish Council 100238 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Grants 13765 Supplies and Services 13 Not Available 20/10/2017 7101409-1 15,558.41 CAPITAL Peacehaven Town Council 100225 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Grants 13765 Supplies and Services 13 Not Available 20/10/2017 7101410-1 8,926.20 CAPITAL Seaford Town Council 101477 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Democratic Representation and Management SEA130010 Elected Members & Civic Expenses Hire of Premises 11401 Premises 11 Not Available 20/10/2017 7101450-1 603.95 REVENUE East Sussex County Council 100183 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Democratic Representation and Management SEA130010 Elected Members & Civic Expenses Hire of Premises 11401 Premises 11 Not Available 20/10/2017 7101402-1 456.16 REVENUE East Sussex County Council 100183 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Other Materials 13003 Supplies and Services 13 Not Available 20/10/2017 7101470-1 40.75 REVENUE Barnes Daf 101153 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 20/10/2017 7101472-1 26.4 REVENUE CES (UK) Ltd - T/A Car Parts & Accessories 101387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 20/10/2017 7101425-1 30.16 REVENUE CES (UK) Ltd - T/A Car Parts & Accessories 101387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Hired & Contracted Services 13345 Supplies and Services 13 Not Available 20/10/2017 7101445-1 30 REVENUE MC Truck & Bus Ltd 101340 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Contract Car Scheme - Rental Charges 12401 Transport 12 Not Available 20/10/2017 7101478-1 791 REVENUE Lex Autolease Limited 100387 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Saxon House, Newhaven Property Service Charge 11447 Premises 11 Not Available 20/10/2017 7101411-1 7,666.32 REVENUE East Sussex Fire Authority 103557 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 20/10/2017 7101469-1 19.27 REVENUE BTR Brakes (Sussex) Ltd 100161 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 20/10/2017 7101427-1 254 REVENUE Arrow Tyre Services 100150 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 20/10/2017 7101428-1 2,990.00 REVENUE Innovative Safety Systems Ltd 106502 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 20/10/2017 7101429-1 289.5 REVENUE Arrow Tyre Services 100150 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Democratic Services Subscriptions & Membership Charges 13701 Supplies and Services 13 Not Available 20/10/2017 7101401-1 148.5 REVENUE Association of Democratic Services Offcers 106985 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 23/10/2017 7101558-1 491.87 REVENUE Bentleys Partnership LLP 106505 Not Available




















Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Responsive 11005 Premises 11 Not Available 23/10/2017 7101553-1 125 REVENUE Amstech Inspections and Testing Ltd 107254 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance SMG Housing Maintenance Contract Payments 11999 Premises 11 Not Available 23/10/2017 7101481-1 72,313.02 REVENUE Sonny Maintenance Limited 104914 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance SMG Housing Maintenance Contract Payments 11999 Premises 11 Not Available 23/10/2017 7101482-1 145,764.34 REVENUE Sonny Maintenance Limited 104914 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Disabled Adaptation Works 11020 Premises 11 Not Available 23/10/2017 7101574-1 2,563.32 REVENUE Sovereign Construction Ltd 106501 Not Available






Lewes District Council E07000063 Central Services CPF02001 Elections SEA02340 Parish & Town Council Elections Environmental Preferable Stationery 13141 Supplies and Services 13 Not Available 23/10/2017 7101529-1 49.8 REVENUE Shaw & Sons Ltd 100246 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Tourism SEA04400 Tourism Charges - Advertising 13283 Supplies and Services 13 Not Available 23/10/2017 7101532-1 77 REVENUE MCR Media Ltd 107924 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Cultural and Heritage SEA04100 Arts Development Charges - Advertising 13283 Supplies and Services 13 Not Available 23/10/2017 7101488-1 235 REVENUE MCR Media Ltd 107924 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Playing Fields Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101526-3 91.66 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Playing Fields Fire Equipment 11631 Premises 11 Not Available 23/10/2017 7101513-1 15.83 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Playing Fields Fire Equipment 11631 Premises 11 Not Available 23/10/2017 7101514-1 22.23 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Stanley Turner Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101526-4 55.68 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Stanley Turner Fire Equipment 11631 Premises 11 Not Available 23/10/2017 7101516-1 74.29 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Stanley Turner Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 23/10/2017 7101525-3 4.51 REVENUE Initial Washroom Solutions 100290 Not Available



Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Mountfield Pleasure Ground Trust Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101526-5 24.35 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Recreation and Sport - Sports and Playin SEA04200 Mountfield Pleasure Ground Trust Fire Equipment 11631 Premises 11 Not Available 23/10/2017 7101511-1 84.23 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection (exc NNDR & CT Admi SEA02310 Council Tax Telephone Calls (Landline) 13411 Supplies and Services 13 Not Available 23/10/2017 7101521-1 15.09 REVENUE 4Tel Communications Ltd 105948 Not Available

Lewes District Council E07000063 Central Services CPF02001 Local Tax Collection (exc NNDR & CT Admi SEA02310 Council Tax Telephone Rentals (Landline) 13414 Supplies and Services 13 Not Available 23/10/2017 7101521-2 9.95 REVENUE 4Tel Communications Ltd 105948 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Replacement & Renewal of Fixtures & Fittings 11661 Premises 11 Not Available 23/10/2017 7101497-1 3,825.00 REVENUE David Ogilvie Engineering Ltd 106274 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Fire Equipment 11631 Premises 11 Not Available 23/10/2017 7101512-1 22.23 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Regulatory Services - Public Convenience SEA05670 Public Conveniences Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 23/10/2017 7101525-2 312 REVENUE Initial Washroom Solutions 100290 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology Fees - Consultants 13246 Supplies and Services 13 Not Available 23/10/2017 7101579-1 4,000.00 REVENUE Berkley Technical Services Ltd 106897 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology Fees - Consultants 13246 Supplies and Services 13 Not Available 23/10/2017 7101580-1 480 REVENUE Berkley Technical Services Ltd 106897 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology Fees - Consultants 13246 Supplies and Services 13 Not Available 23/10/2017 7101581-1 960 REVENUE Berkley Technical Services Ltd 106897 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Staff Recruitment & Training Training Expenses 10141 Employee Related Costs 10 Not Available 23/10/2017 7101530-1 250 REVENUE The Association of Electoral Administrators 102377 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 23/10/2017 7101537-1 -147.73 REVENUE CES (UK) Ltd - T/A Car Parts & Accessories 101387 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 23/10/2017 7101544-1 -85.03 REVENUE Dennis Eagle Ltd 100179 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Vehicle Servicing 12011 Transport 12 Not Available 23/10/2017 7101536-1 147.73 REVENUE CES (UK) Ltd - T/A Car Parts & Accessories 101387 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Saxon House, Newhaven Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 23/10/2017 7101525-1 39.9 REVENUE Initial Washroom Solutions 100290 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 23/10/2017 7101525-7 150.92 REVENUE Initial Washroom Solutions 100290 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Southover House Offices Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101526-8 52.92 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Hub, Mobile Team and Parks Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 23/10/2017 7101545-1 1,510.21 REVENUE Neopost Finance Ltd - for leasing only 107961 Not Available



Lewes District Council E07000063 Highways and Transport Services CPF07001 Parking Services SEA07700 Newhaven Multi-Storey Car Park Repairs - Responsive 11005 Premises 11 Not Available 23/10/2017 7101546-1 1,211.25 REVENUE Sonny Maintenance Limited 104914 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Charges - Legal Costs 13279 Supplies and Services 13 Not Available 23/10/2017 7101531-1 97.2 REVENUE East Sussex County Council 100183 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Lewes House Complex Energy - Electricity used 11201 Premises 11 Not Available 23/10/2017 7101479-1 113.71 REVENUE E-ON 103650 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Lewes House Complex Energy - Electricity Standing Charges 11202 Premises 11 Not Available 23/10/2017 7101479-2 28.22 REVENUE E-ON 103650 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Lewes House Complex Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101526-7 52.33 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Lewes House Complex Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 23/10/2017 7101525-6 97.94 REVENUE Initial Washroom Solutions 100290 Not Available



Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Lewes House Complex Fees - Consultants 13246 Supplies and Services 13 Not Available 23/10/2017 7101508-1 255 REVENUE GDS Chartered Surveyors Ltd 107493 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 23/10/2017 7101525-8 9.8 REVENUE Initial Washroom Solutions 100290 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Robinson Road Depot, Newhaven Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101526-10 37.33 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 23/10/2017 7101533-1 96.5 REVENUE Dennis Eagle Ltd 100179 Not Available





Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Other Materials 13003 Supplies and Services 13 Not Available 23/10/2017 7101539-1 -3.2 REVENUE CES (UK) Ltd - T/A Car Parts & Accessories 101387 Not Available



Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Cemetery, Cremation and Mortuary Service SEA05100 Cemeteries Fire Equipment 11631 Premises 11 Not Available 23/10/2017 7101510-1 61.14 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Cemetery, Cremation and Mortuary Service SEA05100 Cemeteries Fire Equipment 11631 Premises 11 Not Available 23/10/2017 7101515-1 44.31 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Non-Distributed Costs CPF16001 Surplus Assets SEA160020 2 Fisher Street/187 High Street Offices Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101526-6 21.58 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 Non-Distributed Costs CPF16001 Surplus Assets SEA160020 2 Fisher Street/187 High Street Offices Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 23/10/2017 7101525-5 27.65 REVENUE Initial Washroom Solutions 100290 Not Available



Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Charges - Valuation & Survey Fees 13273 Supplies and Services 13 Not Available 23/10/2017 7101507-1 28 CAPITAL GDS Chartered Surveyors Ltd 107493 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Charges - Valuation & Survey Fees 13273 Supplies and Services 13 Not Available 23/10/2017 7101509-1 2,691.50 CAPITAL GDS Chartered Surveyors Ltd 107493 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 23/10/2017 7101575-1 281.02 CAPITAL Sovereign Construction Ltd 106501 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 23/10/2017 7101556-1 743 CAPITAL Bentleys Partnership LLP 106505 Not Available


Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 North Street Depot Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101526-9 25.77 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 23/10/2017 7101525-4 50.78 REVENUE Initial Washroom Solutions 100290 Not Available



Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 23/10/2017 7101527-1 390 REVENUE Josephine Sammons Ltd 107935 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services Door Entry Systems 11615 Premises 11 Not Available 23/10/2017 7101550-1 82.95 REVENUE Abba Mechatronics 100032 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101526-2 39.63 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Charges - Licences 13267 Supplies and Services 13 Not Available 23/10/2017 7101498-1 7.5 REVENUE Tv Licensing 100222 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Other Special Services Fire Equipment 11631 Premises 11 Not Available 23/10/2017 7101506-1 47.51 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Communal Heating Repairs - Planned 11001 Premises 11 Not Available 23/10/2017 7101548-1 38.3 REVENUE Abba Mechatronics 100032 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Cleaning Equipment Rental & Leasing 13031 Supplies and Services 13 Not Available 23/10/2017 7101523-9 2.25 REVENUE Initial Washroom Solutions 100290 Not Available







Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101526-1 220.59 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Sheltered Housing Schemes Water Hygiene Testing 11331 Premises 11 Not Available 23/10/2017 7101522-1 200 REVENUE RSK Environment Ltd 107833 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Special Services SEA12121 Communal Heating Energy - Gas used 11211 Premises 11 Not Available 25/10/2017 7101578-1 83.6 REVENUE Total Gas and Power Ltd 106532 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 25/10/2017 7101586-1 270.16 REVENUE Grafters Recruitment Consultants Ltd 101065 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Public Consultation, Press and Publicity SEA130030 Business Strategy and Performance Charges - Marketing & Promotion 13281 Supplies and Services 13 Not Available 25/10/2017 7101602-1 14,025.00 REVENUE Tim Cobb Associates Ltd T/A Cobb PR 107428 Not Available


Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Waste and Recycling Vehicle Workshops Consumables 13001 Supplies and Services 13 Not Available 25/10/2017 7101596-1 10,648.42 REVENUE Emo Oil 107937 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Rechargeable Works Parks Income 32613 Income - Fees and Charges 32B Not Available 25/10/2017 7101599-1 468.96 REVENUE Seaford Town Council 101477 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Rechargeable Works Parks Income 32613 Income - Fees and Charges 32B Not Available 25/10/2017 7101600-1 163.2 REVENUE Seaford Town Council 101477 Not Available


Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Corporate Management SEA130020 Corporate Management Printing - External 13111 Supplies and Services 13 Not Available 25/10/2017 7101588-3 649 REVENUE Eastbourne Borough Council 100484 Not Available



Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Hub, Mobile Team and Parks Public Transport 12511 Transport 12 Not Available 25/10/2017 7101587-1 728.45 REVENUE RSP Rail Travel Account 105510 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 25/10/2017 7101582-1 703 REVENUE Resourcing Group - Community Resourcing Ltd 107917 Not Available

Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 25/10/2017 7101583-1 314.5 REVENUE Resourcing Group - Community Resourcing Ltd 107917 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 25/10/2017 7101585-1 555 REVENUE Resourcing Group - Community Resourcing Ltd 107917 Not Available

Lewes District Council E07000063 Cultural and Related Services CPF04001 Open Spaces SEA04300 Parks and Open Spaces Replacement & Renewal of Fixtures & Fittings 11661 Premises 11 Not Available 25/10/2017 7101605-1 49.95 REVENUE South Survey Ltd 107988 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology Computer Communications 13435 Supplies and Services 13 Not Available 25/10/2017 7101606-2 80 REVENUE Fastnet International Ltd 101135 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Information Technology IT Leased Lines and Circuits 13439 Supplies and Services 13 Not Available 25/10/2017 7101606-1 404.46 REVENUE Fastnet International Ltd 101135 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Hub, Mobile Team and Parks Fire Equipment 11631 Premises 11 Not Available 27/10/2017 7101621-1 19.03 REVENUE Fireline Limited 106806 Not Available


















Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 27/10/2017 7101678-1 760.5 REVENUE Venn Group Limited 103271 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Customer Services - Planning, Revenues and Benefits Agency Staff (exc Kerbside) 10201 Employee Related Costs 10 Not Available 27/10/2017 7101679-1 962 REVENUE Venn Group Limited 103271 Not Available

Lewes District Council E07000063 HOLDING LINK CPF99999 Departmental/Central - Awaiting reanalys SEADEPT Insurance Claims Vehicle Repairs and Maintenance (non-Kerbside) 12001 Transport 12 Not Available 27/10/2017 7101677-1 1,000.00 REVENUE STC Motors Limited 102996 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Street Cleansing (not chargeable to High SEA05700 Street Cleansing Other Materials 13003 Supplies and Services 13 Not Available 27/10/2017 7101638-2 35.15 REVENUE Morris Lubricants Online 107991 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Street Cleansing (not chargeable to High SEA05700 Street Cleansing Fire Equipment 11631 Premises 11 Not Available 27/10/2017 7101618-1 86.56 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 Corporate and Democtratic Core CPF13001 Democratic Representation and Management SEA130010 Elected Members & Civic Expenses Hired & Contracted Services 13345 Supplies and Services 13 Not Available 27/10/2017 7101676-1 480 REVENUE East Sussex County Council 100183 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Waste Collection SEA05810 Waste Collection Other Materials 13003 Supplies and Services 13 Not Available 27/10/2017 7101638-1 35.15 REVENUE Morris Lubricants Online 107991 Not Available

Lewes District Council E07000063 Environmental and Regulatory Services CPF05001 Recycling SEA05840 Recycling - Kerbside Fire Equipment 11631 Premises 11 Not Available 27/10/2017 7101620-1 38.23 REVENUE Fireline Limited 106806 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 27/10/2017 7101639-1 300 CAPITAL DAF Risk Consulting Ltd 107990 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 27/10/2017 7101643-1 624 CAPITAL Sovereign Alarms 100548 Not Available


Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 27/10/2017 7101644-1 2,350.00 CAPITAL Downs Energy Limited 106410 Not Available

Lewes District Council E07000063 CapitalProgramme CPF99999 CapitalProgramme SEAHOLD Capital Programme Capital Alterations & Enhancements 11021 Premises 11 Not Available 27/10/2017 7101645-1 3,530.00 CAPITAL Downs Energy Limited 106410 Not Available



Lewes District Council E07000063 Central Services CPF02001 Electoral Registration SEA02345 Electoral Registration Environmental Preferable Stationery 13141 Supplies and Services 13 Not Available 27/10/2017 7101646-1 1,236.74 REVENUE electoral reform services 103663 Not Available

Lewes District Council E07000063 Central Services CPF02001 Electoral Registration SEA02345 Electoral Registration Environmental Preferable Stationery 13141 Supplies and Services 13 Not Available 27/10/2017 7101647-1 4,876.15 REVENUE electoral reform services 103663 Not Available



Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Building Maintenance - Housing Services Fire Equipment 11631 Premises 11 Not Available 27/10/2017 7101619-1 128.82 REVENUE Fireline Limited 106806 Not Available











Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Planned 11001 Premises 11 Not Available 27/10/2017 7101640-1 1,081.90 REVENUE Kee Services Limited 101522 Not Available


Lewes District Council E07000063 Housing Services (HRA) CPF12001 Expenditure:Repairs and Maintenance SEA12101 Repairs & Maintenance Repairs - Void Properties 11006 Premises 11 Not Available 27/10/2017 7101651-1 1,150.00 REVENUE Rimitack Rubbish & Removals 101396 Not Available















269200.pdf - Lewes District Council

Documents

Transcript of 269200.pdf - Lewes District Council