Payment Reference Vendor Name Payment Date Cost Centre Description Subjective Description Expense Type General Ledger Code TotalNet Total Paid to Supplier 1 A1 STORES 29/03/2012 Training Centre Training Aids Revenue 466.59 466.59 2 ACTION ADVERTISING LTD 13/03/2012 LIFE Qualification Courses - Course Fees Revenue 573.00 573.00 3 ALDERMORE INVOICE FINANCE LTD 13/03/2012 Supplies - HQ Office Equipment including hire Revenue 805.79 805.79 4 ALIGNED ASSETS LTD 20/03/2012 ICTU - HQ IT Purchase Revenue 660.00 660.00 5 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Bedale - transport Derv/Gas Oil Revenue 22.03 6 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Sherburn - transport Derv/Gas Oil Revenue 31.30 7 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Stokesley - Transport Derv/Gas Oil Revenue 36.66 8 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Boroughbridge Derv/Gas Oil Revenue 33.34 9 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Easingwold Derv/Gas Oil Revenue 290.47 10 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Easingwold Petrol & Diesel Revenue 9.53 11 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - HQ Derv/Gas Oil Revenue 47.63 12 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Knaresborough Derv/Gas Oil Revenue 47.39 13 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Tadcaster Derv/Gas Oil Revenue 330.86 14 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport Thirsk Derv/Gas Oil Revenue 47.63 15 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Training Centre Derv/Gas Oil Revenue 48.30 945.14 16 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Bedale - transport Derv/Gas Oil Revenue 17.14 17 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Selby - Transport Petrol & Diesel Revenue 20.23 18 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Skipton Derv/Gas Oil Revenue 272.20 19 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Stokesley - Transport Derv/Gas Oil Revenue 92.23 20 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Boroughbridge Derv/Gas Oil Revenue 62.83 21 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Easingwold Derv/Gas Oil Revenue 316.22 22 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - HQ Derv/Gas Oil Revenue 100.03 23 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Knaresborough Derv/Gas Oil Revenue 34.77 24 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Tadcaster Derv/Gas Oil Revenue 290.64 1206.29 25 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Bedale - transport Derv/Gas Oil Revenue 33.27 26 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Selby - Transport Derv/Gas Oil Revenue 6.00 27 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Selby - Transport Petrol & Diesel Revenue 20.58 28 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Sherburn - transport Derv/Gas Oil Revenue 39.57 29 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Skipton Derv/Gas Oil Revenue 136.45 30 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Stokesley - Transport Derv/Gas Oil Revenue 64.75 31 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Easingwold Derv/Gas Oil Revenue 37.17 32 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - HQ Derv/Gas Oil Revenue 59.96 33 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Knaresborough Derv/Gas Oil Revenue 44.67 34 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Tadcaster Derv/Gas Oil Revenue 263.96 706.38 35 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Bedale - transport Derv/Gas Oil Revenue 29.58 36 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Skipton Derv/Gas Oil Revenue 122.32 37 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Stokesley - Transport Derv/Gas Oil Revenue 25.36 38 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Boroughbridge Derv/Gas Oil Revenue 57.56 39 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Easingwold Derv/Gas Oil Revenue 77.70 40 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - HQ Derv/Gas Oil Revenue 49.67 41 ALLSTAR BUSINESS SOLUTIONS LTD 29/03/2012 Transport - Tadcaster Derv/Gas Oil Revenue 158.14 520.33 42 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Acomb Petrol & Diesel Revenue 62.96 43 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Skipton Derv/Gas Oil Revenue 212.23 44 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Stokesley - Transport Derv/Gas Oil Revenue 107.48 45 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Stokesley - Transport Petrol & Diesel Revenue 4.62 46 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Transport - Boroughbridge Derv/Gas Oil Revenue 144.14 47 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Transport - Easingwold Derv/Gas Oil Revenue 85.11 48 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Transport - HQ Derv/Gas Oil Revenue 155.57 49 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Transport - Knaresborough Derv/Gas Oil Revenue 38.64 50 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Transport - Lofthouse Derv/Gas Oil Revenue 55.00 51 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Transport - Lofthouse Petrol & Diesel Revenue 16.67 52 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Transport Settle Derv/Gas Oil Revenue 41.34 53 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Transport - Tadcaster Derv/Gas Oil Revenue 361.07 54 ALLSTAR BUSINESS SOLUTIONS LTD 30/03/2012 Transport Thirsk Derv/Gas Oil Revenue 55.09 1339.92 55 ALVERTON PRESS LTD 20/03/2012 Finance - HQ Special Printing Revenue 1260.00 1260.00 56 AMAZON.CO.UK 29/03/2012 ICTU - HQ Mobile Phones Revenue 673.29 673.29 57 AUDIT COMMISSION 20/03/2012 Democratic Core External Audit Fees Revenue 5396.00 5396.00 58 BALFOUR BEATTY FLEET SERVICES 06/03/2012 Leyburn - transport Derv/Gas Oil Revenue 69.49 59 BALFOUR BEATTY FLEET SERVICES 06/03/2012 Selby - Transport Derv/Gas Oil Revenue 746.90 816.39 60 BAYFORD & CO LTD 29/03/2012 Northallerton Derv/Gas Oil Revenue 3428.10 3428.10 61 BAYFORD & CO LTD 29/03/2012 Ripon Fuel Oil Revenue 1960.35 1960.35 62 BAYFORD & CO LTD 29/03/2012 Acomb Derv/Gas Oil Revenue 7916.46 7916.46

63 BAYFORD & CO LTD 29/03/2012 Acomb Derv/Gas Oil Revenue 1717.05 1717.05 64 BAYFORD & CO LTD 29/03/2012 Sherburn Fuel Oil Revenue 1000.72 1000.72 65 BAYFORD & CO LTD 29/03/2012 Ripon Derv/Gas Oil Revenue 2151.60 2151.60 66 BAYFORD & CO LTD 30/03/2012 Northallerton Derv/Gas Oil Revenue 3540.60 3540.60 67 BAYFORD & CO LTD 30/03/2012 Ripon Fuel Oil Revenue 2025.10 2025.10 68 BAYFORD & CO LTD 30/03/2012 Transport - Richmond Derv/Gas Oil Revenue 1773.15 1773.15 69 BAYFORD & CO LTD 30/03/2012 Transport - Scarborough Derv/Gas Oil Revenue 9408.80 9408.80 70 BAYFORD & CO LTD 30/03/2012 Malton Derv/Gas Oil Revenue 1774.33 1774.33 71 BAYFORD & CO LTD 30/03/2012 Acomb Derv/Gas Oil Revenue 16437.40 16437.40 72 BLANCCO-UK LTD 13/03/2012 ICTU - HQ IT Maintenance Revenue 3500.00 3500.00 73 BOND SOLON TRAINING LTD 27/03/2012 CFS - South Qualification Courses - Course Fees Revenue 346.24 74 BOND SOLON TRAINING LTD 27/03/2012 CFS - West Qualification Courses - Course Fees Revenue 346.24 75 BOND SOLON TRAINING LTD 27/03/2012 FS East Qualification Courses - Course Fees Revenue 346.24 76 BOND SOLON TRAINING LTD 27/03/2012 Ops - Harrogate Qualification Courses - Course Fees Revenue 173.12 77 BOND SOLON TRAINING LTD 27/03/2012 Ops - H'Gate Dist Support Qualification Courses - Course Fees Revenue 519.36 78 BOND SOLON TRAINING LTD 27/03/2012 Ops Support - Scarborough Group Qualification Courses - Course Fees Revenue 173.12 79 BOND SOLON TRAINING LTD 27/03/2012 Personnel - HQ Qualification Courses - Course Fees Revenue 173.13 80 BOND SOLON TRAINING LTD 27/03/2012 Youth Co-ordinator Qualification Courses - Course Fees Revenue 173.12 2250.57 81 BRITISH GAS LTD 27/03/2012 Acomb Gas Revenue 1052.48 82 BRITISH GAS LTD 27/03/2012 Bentham Gas Revenue 107.21 83 BRITISH GAS LTD 27/03/2012 Boroughbridge Gas Revenue 335.30 84 BRITISH GAS LTD 27/03/2012 Colburn Gas Revenue 515.48 85 BRITISH GAS LTD 27/03/2012 Kirkbymoorside Gas Revenue 352.76 86 BRITISH GAS LTD 27/03/2012 Knaresborough Gas Revenue 418.86 87 BRITISH GAS LTD 27/03/2012 Leyburn Gas Revenue 609.78 88 BRITISH GAS LTD 27/03/2012 Malton Gas Revenue 610.13 89 BRITISH GAS LTD 27/03/2012 Premises - Bedale Gas Revenue 261.25 90 BRITISH GAS LTD 27/03/2012 Premises - HQ Gas Revenue 80.74 91 BRITISH GAS LTD 27/03/2012 Premises - Summerbridge Gas Revenue 227.44 92 BRITISH GAS LTD 27/03/2012 Premises - York Gas Revenue 2357.74 93 BRITISH GAS LTD 27/03/2012 Ripon Gas Revenue 2.21 94 BRITISH GAS LTD 27/03/2012 Scarborough Gas Revenue 1580.56 95 BRITISH GAS LTD 27/03/2012 Selby Gas Revenue 464.17 96 BRITISH GAS LTD 27/03/2012 Settle Gas Revenue 28.75 97 BRITISH GAS LTD 27/03/2012 Skipton Gas Revenue 480.25 98 BRITISH GAS LTD 27/03/2012 Tadcaster Gas Revenue 610.67 99 BRITISH GAS LTD 27/03/2012 Whitby Gas Revenue 541.93 10637.71 100 C C S MEDIA LTD 13/03/2012 Innovation and Arson Other Equipment Revenue 785.92 785.92 101 CARE FIRST 13/03/2012 Occ Health - HQ Other Hired and Contract Services Revenue 2538.00 2538.00 102 CFOA (SERVICES) LTD 06/03/2012 Man & Admin - HQ Conference Expenses Revenue 285.00 103 CFOA (SERVICES) LTD 06/03/2012 Training - E'Wold Conference Expenses Revenue 285.00 570.00 104 CHUBB FIRE LTD 20/03/2012 Premises - HQ Care Servicing Revenue 613.13 613.13 105 CHUBB FIRE LTD 20/03/2012 Easingwold Care Servicing Revenue 425.06 425.06 106 CIPFA BUSINESS LTD 13/03/2012 Finance - HQ Subscriptions-General Revenue 2285.00 2285.00 107 CIPFA BUSINESS LTD 20/03/2012 ICTU - HQ IT Maintenance Revenue 4500.00 4500.00 108 CIPFA BUSINESS LTD 06/03/2012 Executive Support Other Expenses-General Revenue 500.00 500.00 109 CLOFIELD LTD 27/03/2012 SPECIALIST SMOKE DETECTORS Smoke Detector Purchase Revenue 1341.56 1341.56 110 COMPLYWISE LTD 06/03/2012 Training Centre Training Aids Revenue 2781.00 2781.00 111 CROSSROADS TRUCK & BUS LTD 20/03/2012 Fire Appliances Plant And Vehicles Capital 81987.00 81987.00 112 CROSSROADS TRUCK & BUS LTD 20/03/2012 Fire Appliances Plant And Vehicles Capital 81987.00 81987.00 113 CROSSROADS TRUCK & BUS LTD 27/03/2012 Transport - HQ Other Vehicle Costs Revenue 767.77 767.77 114 CROSSROADS TRUCK & BUS LTD 06/03/2012 Transport - HQ Vehicle Maintenance Revenue 672.23 672.23 115 CROSSROADS TRUCK & BUS LTD 06/03/2012 Transport - HQ Vehicle Maintenance Revenue 570.30 570.30 116 CROSSROADS TRUCK & BUS LTD 06/03/2012 Transport - HQ Vehicle Maintenance Revenue 612.83 612.83 117 CROSSROADS TRUCK & BUS LTD 13/03/2012 Transport - HQ Vehicle Maintenance Revenue 830.99 830.99 118 DAISY COMMUNICATIONS LTD 27/03/2012 ICTU - HQ Phone Rental Revenue 3745.77 3745.77 119 DATANET 27/03/2012 Mobilising, Telephony and Bearers Computer Equipment Capital 9759.00 9759.00 120 DOTTED EYES LTD 27/03/2012 ICTU - HQ IT Maintenance Revenue 1110.00 1110.00 121 DRIVERS JONAS DELOITTE 06/03/2012 York Consultants' Fees Capital 21276.73 21276.73 122 DTW 20/03/2012 Major IT Systems and Schemes Computer Equipment Capital 1750.00 1750.00 123 ELCOCKS LTD 13/03/2012 Ops HQ Other Operational Equipment Revenue 649.00 649.00 124 EMERGENCY ONE (UK) LTD 20/03/2012 Fire Appliances Plant And Vehicles Capital 27105.00 27105.00 125 EMERGENCY ONE (UK) LTD 20/03/2012 Fire Appliances Plant And Vehicles Capital 27105.00 27105.00

126 EMERGENCY ONE (UK) LTD 20/03/2012 Fire Appliances Plant And Vehicles Capital 35000.00 35000.00 127 EMERGENCY ONE (UK) LTD 20/03/2012 Fire Appliances Plant And Vehicles Capital 35000.00 35000.00 128 EXPRESS ELEVATORS LTD 13/03/2012 Colburn Care Servicing Revenue 143.57 129 EXPRESS ELEVATORS LTD 13/03/2012 Easingwold Care Servicing Revenue 128.57 130 EXPRESS ELEVATORS LTD 13/03/2012 Harrogate Care Servicing Revenue 133.56 131 EXPRESS ELEVATORS LTD 13/03/2012 Malton Care Servicing Revenue 143.57 132 EXPRESS ELEVATORS LTD 13/03/2012 Northallerton Care Servicing Revenue 314.04 133 EXPRESS ELEVATORS LTD 13/03/2012 Premises - York Care Servicing Revenue 133.56 134 EXPRESS ELEVATORS LTD 13/03/2012 Richmond Care Servicing Revenue 173.60 135 EXPRESS ELEVATORS LTD 13/03/2012 Tadcaster Care Servicing Revenue 133.56 1304.03 136 EXPRESS ELEVATORS LTD 06/03/2012 Acomb Care Servicing Revenue 280.56 137 EXPRESS ELEVATORS LTD 06/03/2012 Easingwold Care Servicing Revenue 46.76 138 EXPRESS ELEVATORS LTD 06/03/2012 Kirkbymoorside Care Servicing Revenue 187.04 139 EXPRESS ELEVATORS LTD 06/03/2012 Malton Care Servicing Revenue 73.26 140 EXPRESS ELEVATORS LTD 06/03/2012 Northallerton Care Servicing Revenue 73.26 141 EXPRESS ELEVATORS LTD 06/03/2012 Pickering Care Servicing Revenue 46.76 142 EXPRESS ELEVATORS LTD 06/03/2012 Scarborough Care Servicing Revenue 73.26 143 EXPRESS ELEVATORS LTD 06/03/2012 Sherburn Care Servicing Revenue 43.32 144 EXPRESS ELEVATORS LTD 06/03/2012 Skipton Care Servicing Revenue 43.32 145 EXPRESS ELEVATORS LTD 06/03/2012 Thirsk Care Servicing Revenue 93.52 961.06 146 FIRE SERVICE COLLEGE 06/03/2012 Policy and Protection Qualification Courses - Course Fees Revenue 2945.00 2945.00 147 FLAVA FOODS 27/03/2012 LIFE Catering Service Contracts Revenue 667.50 667.50 148 GLOBAL KNOWLEDGE NETWORK TRAINING LTD 06/03/2012 ICTU - HQ Qualification Courses - Course Fees Revenue 2360.00 2360.00 149 GODIVA LTD 13/03/2012 Transport - HQ Other Vehicle Costs Revenue 582.38 582.38 150 GOTHARD FLIGHTCASES 13/03/2012 Innovation and Arson Other Equipment Revenue 605.00 605.00 151 GROSVENOR FACILITIES MANAGEMENT LTD 13/03/2012 New Headquarters Building Accomodation Revenue 8701.39 8701.39 152 HARROGATE BOROUGH CNL 27/03/2012 Harrogate Council Tax Precept - Previous Year Adjustment Revenue 9999.00 9999.00 153 HARROGATE BOROUGH CNL 13/03/2012 Harrogate Waste Collection Revenue 629.06 629.06 154 HBA DESIGN & ADVERTISING 20/03/2012 FS - Selby District Fire Safety Publicity Material Revenue 665.00 155 HBA DESIGN & ADVERTISING 20/03/2012 FS - York District Fire Safety Publicity Material Revenue 255.00 920.00 156 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Acomb General Maintenance Revenue 39.74 157 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Colburn General Maintenance Revenue 286.57 158 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Goathland General Maintenance Revenue 61.60 159 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Harrogate General Maintenance Revenue 129.64 160 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Helmsley General Maintenance Revenue 290.72 161 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Leyburn General Maintenance Revenue 76.67 162 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Malton General Maintenance Revenue 92.85 163 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Masham General Maintenance Revenue 203.81 164 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Northallerton General Maintenance Revenue 208.32 165 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Pickering General Maintenance Revenue 775.01 166 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Premises - Bedale General Maintenance Revenue 1012.70 167 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Premises - Summerbridge General Maintenance Revenue 438.89 168 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Premises - York General Maintenance Revenue 48.94 169 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Ripon General Maintenance Revenue 47.60 170 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Scarborough General Maintenance Revenue 244.34 171 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Selby General Maintenance Revenue 224.80 172 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Snainton General Maintenance Revenue 64.40 173 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Stokesley General Maintenance Revenue 60.26 174 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Tadcaster General Maintenance Revenue 108.85 175 HEATING BUILDING & MAINTENANCE CO LTD 20/03/2012 Whitby General Maintenance Revenue 388.83 4804.54 176 INDOMITO PROPERTIES LLP 20/03/2012 New Headquarters Building Accomodation Revenue 31538.00 31538.00 177 INDUSTRY RESOURCE SERVICES LTD 27/03/2012 Executive Support Salaried Relief Staff Gross Pay Revenue 606.06 606.06 178 INDUSTRY RESOURCE SERVICES LTD 27/03/2012 Executive Support Salaried Relief Staff Gross Pay Revenue 423.28 423.28 179 INDUSTRY RESOURCE SERVICES LTD 27/03/2012 Executive Support Salaried Relief Staff Gross Pay Revenue 606.06 606.06 180 INDUSTRY RESOURCE SERVICES LTD 13/03/2012 Executive Support Salaried Relief Staff Gross Pay Revenue 590.52 590.52 181 INDUSTRY RESOURCE SERVICES LTD 13/03/2012 Executive Support Salaried Relief Staff Gross Pay Revenue 423.28 423.28 182 INFOGRAPHICS UK LTD 06/03/2012 ICTU - HQ IT Maintenance Revenue 500.00 500.00 183 INFOGRAPHICS UK LTD 06/03/2012 ICTU - HQ IT Maintenance Revenue 5000.00 5000.00 184 INVESTEC ASSET FINANCE PLC 20/03/2012 Finance Leases Interest Paid Out Other Revenue 4121.26 185 INVESTEC ASSET FINANCE PLC 20/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 42406.93 46528.19 186 INVESTEC ASSET FINANCE PLC 20/03/2012 Finance Leases Interest Paid Out Other Revenue 7301.14 187 INVESTEC ASSET FINANCE PLC 20/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 23668.41 30969.55 188 INVESTEC ASSET FINANCE PLC 20/03/2012 Finance Leases Interest Paid Out Other Revenue 11140.75

189 INVESTEC ASSET FINANCE PLC 20/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 78008.03 89148.78 190 JACOBS ENGINEERING UK LTD 13/03/2012 GRASSINGTON FIRE STATION Consultants' Fees Capital 19350.50 19350.50 191 JACOBS ENGINEERING UK LTD 13/03/2012 Premises - Summerbridge Consultants Fees Revenue 3900.00 3900.00 192 JACOBS ENGINEERING UK LTD 13/03/2012 Minor Works Consultants' Fees Capital 2736.00 2736.00 193 JACOBS ENGINEERING UK LTD 06/03/2012 Premises - HQ Building, Design and Management Revenue 2166.43 2166.43 194 JCB FINANCE LTD 30/03/2012 Capital Financing Finance Leasing Charges Revenue 13316.45 13316.45 195 JOHN DENNIS COACHBUILDERS LTD 06/03/2012 Transport - HQ Fire Brigade Vehicle Claims Revenue 678.17 678.17 196 KNOWLEDGE I T 13/03/2012 ICTU - HQ IT Maintenance Revenue 5850.00 5850.00 197 KNOWLEDGE I T 20/03/2012 ICTU - HQ IT Maintenance Revenue 554.00 554.00 198 LBS (FIRE SERVICES) LTD 13/03/2012 Fire Balance Sheet General PFI Liabilities Capital 9803.83 199 LBS (FIRE SERVICES) LTD 13/03/2012 PFI Interest Paid Out Other Revenue 29540.75 200 LBS (FIRE SERVICES) LTD 13/03/2012 PFI Other Expenses-General Revenue 52528.92 91873.50 201 LBS (FIRE SERVICES) LTD 20/03/2012 Training Centre Qualification Courses - Course Fees Revenue 1408.18 202 LBS (FIRE SERVICES) LTD 20/03/2012 Training Centre Qualification Courses - Travel + Subsistence Revenue 115.47 1523.65 203 LBS (FIRE SERVICES) LTD 20/03/2012 Training Centre Qualification Courses - Course Fees Revenue 1155.06 1155.06 204 LEX AUTOLEASE LTD 06/03/2012 Transport - HQ Fire Brigade Vehicle Claims Revenue 452.11 452.11 205 LIC FINANCE BUSINESS SUPPORT UNIT 06/03/2012 Training Centre Qualification Courses - Course Fees Revenue 1120.00 1120.00 206 LOMBARD NORTH CENTRAL PLC C/O VIRTUAL LEASE SERVICES LTD 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 34034.81 34034.81 207 LOMBARD NORTH CENTRAL PLC C/O VIRTUAL LEASE SERVICES LTD 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 11693.17 11693.17 208 LOMBARD NORTH CENTRAL PLC C/O VIRTUAL LEASE SERVICES LTD 27/03/2012 Finance Leases Interest Paid Out Other Revenue 29018.48 209 LOMBARD NORTH CENTRAL PLC C/O VIRTUAL LEASE SERVICES LTD 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 37520.45 66538.93 210 LOMBARD NORTH CENTRAL PLC C/O VIRTUAL LEASE SERVICES LTD 27/03/2012 Finance Leases Interest Paid Out Other Revenue 1015.72 211 LOMBARD NORTH CENTRAL PLC C/O VIRTUAL LEASE SERVICES LTD 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 3581.85 4597.57 212 LOMBARD NORTH CENTRAL PLC C/O VIRTUAL LEASE SERVICES LTD 27/03/2012 Finance Leases Interest Paid Out Other Revenue 4407.69 213 LOMBARD NORTH CENTRAL PLC C/O VIRTUAL LEASE SERVICES LTD 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 66009.99 70417.68 214 LYRECO UK LTD 06/03/2012 Supplies - HQ Office Equipment including hire Revenue 543.08 215 LYRECO UK LTD 06/03/2012 Supplies - HQ Printing & Stationery Revenue 636.15 1179.23 216 MAPLE CONTROLS LIMITED 27/03/2012 Scarborough Care Servicing Revenue 548.90 548.90 217 MARSH UK LTD 27/03/2012 Overheads - HQ Engineering Insurance Revenue 444.22 444.22 218 MARVAL SOFTWARE LTD 13/03/2012 ICTU - HQ IT Maintenance Revenue 4868.00 4868.00 219 MULTITONE ELECTRONICS PLC 20/03/2012 ICTU - HQ Radio/PA Revenue 658.00 658.00 220 NORTH TEES & HARTLEPOOL NHS TRUST 20/03/2012 Executive Support Medical Fees Revenue 145.00 221 NORTH TEES & HARTLEPOOL NHS TRUST 20/03/2012 Ops - Skipton Medical Fees Revenue 145.00 222 NORTH TEES & HARTLEPOOL NHS TRUST 20/03/2012 Ops - York Medical Fees Revenue 145.00 223 NORTH TEES & HARTLEPOOL NHS TRUST 20/03/2012 Training Centre Medical Fees Revenue 145.00 580.00 224 NORTH YORKSHIRE POLICE AUTHORITY 13/03/2012 Transport - HQ Hire Of Vehicles Revenue 438.54 438.54 225 NORTH YORKSHIRE POLICE AUTHORITY 13/03/2012 Transport - HQ Hire Of Vehicles Revenue 1279.97 1279.97 226 NORTH YORKSHIRE POLICE AUTHORITY 13/03/2012 Transport - HQ Hire Of Vehicles Revenue 1300.45 1300.45 227 NOTTINGHAMSHIRE COUNTY COUNCIL 27/03/2012 Training Centre Qualification Courses - Course Fees Revenue 3100.00 3100.00 228 NPOWER LTD 27/03/2012 Acomb Electricity Revenue 843.22 229 NPOWER LTD 27/03/2012 Bentham Electricity Revenue 290.42 230 NPOWER LTD 27/03/2012 Filey Electricity Revenue 188.87 231 NPOWER LTD 27/03/2012 Goathland Electricity Revenue 98.70 232 NPOWER LTD 27/03/2012 Harrogate Electricity Revenue 1676.24 233 NPOWER LTD 27/03/2012 Hawes Electricity Revenue 221.03 234 NPOWER LTD 27/03/2012 Leyburn Electricity Revenue 501.37 235 NPOWER LTD 27/03/2012 Lythe Electricity Revenue 372.58 236 NPOWER LTD 27/03/2012 Masham Electricity Revenue 820.13 237 NPOWER LTD 27/03/2012 Pickering Electricity Revenue 173.86 238 NPOWER LTD 27/03/2012 Premises - Bedale Electricity Revenue 1106.44 239 NPOWER LTD 27/03/2012 Premises Danby Electricity Revenue 163.69 240 NPOWER LTD 27/03/2012 Premises - HQ Electricity Revenue 5790.31 241 NPOWER LTD 27/03/2012 Premises - Summerbridge Electricity Revenue 155.67 242 NPOWER LTD 27/03/2012 Premises - York Electricity Revenue 1710.85 243 NPOWER LTD 27/03/2012 Reeth Electricity Revenue 366.08 244 NPOWER LTD 27/03/2012 Robin Hoods Bay Electricity Revenue 732.01 245 NPOWER LTD 27/03/2012 Scarborough Electricity Revenue 1541.65 246 NPOWER LTD 27/03/2012 Snainton Electricity Revenue 761.90 247 NPOWER LTD 27/03/2012 Whitby Electricity Revenue 824.82 18339.84 248 NYNET LTD 27/03/2012 ICTU - HQ Phone Rental Revenue 20820.00 20820.00 249 ORANGE PCS LTD 27/03/2012 ICTU - HQ Mobile Phones Revenue 590.53 590.53 250 P MACKLEY 06/03/2012 Premises - HQ Other Hired and Contract Services Revenue 1600.00 1600.00 251 PAGEONE COMMUNICATIONS LTD 20/03/2012 ICTU - HQ Pagers/Alerters Revenue 1495.74 1495.74

252 PCS BUSINESS SYSTEMS LTD 27/03/2012 ICTU - HQ Radio/PA Revenue 1150.00 1150.00 253 PCS BUSINESS SYSTEMS LTD 20/03/2012 ICTU - HQ Radio/PA Revenue 544.00 544.00 254 PCS BUSINESS SYSTEMS LTD 20/03/2012 ICTU - HQ Radio/PA Revenue 650.00 650.00 255 PCS BUSINESS SYSTEMS LTD 20/03/2012 ICTU - HQ Radio/PA Revenue 846.00 846.00 256 PDR PRO LTD 06/03/2012 ICTU - HQ IT Maintenance Revenue 11238.75 11238.75 257 PHOENIX SOFTWARE 13/03/2012 Major IT Systems and Schemes Computer Equipment Capital 1650.00 1650.00 258 PHYSIO MED LTD 20/03/2012 FS East Medical Fees Revenue 175.00 259 PHYSIO MED LTD 20/03/2012 Ops - H'Gate Dist Support Medical Fees Revenue 100.00 260 PHYSIO MED LTD 20/03/2012 Ops - Selby Medical Fees Revenue 175.00 261 PHYSIO MED LTD 20/03/2012 Ops - Stokesley Medical Fees Revenue 70.00 520.00 262 PROBRAND LTD 27/03/2012 ICTU - HQ IT Purchase Revenue 3313.51 3313.51 263 PUBLIC WORKS LOAN BOARD 30/03/2012 Capital Financing Interest Paid Out P.W.L.B. Revenue 29502.84 264 PUBLIC WORKS LOAN BOARD 30/03/2012 Fire Balance Sheet General Public Works Loan Board Capital 57552.15 87054.99 265 QA LIMITED 06/03/2012 B D U Qualification Courses - Course Fees Revenue 702.00 702.00 266 QA LIMITED 06/03/2012 B D U Qualification Courses - Course Fees Revenue 749.25 749.25 267 QA LIMITED 06/03/2012 B D U Qualification Courses - Course Fees Revenue 749.25 749.25 268 R LEE 06/03/2012 Training Centre Training Aids Revenue 969.25 969.25 269 RANDALL STEVENS FIRE CONSULTANTS LTD 06/03/2012 Ops - Acomb Qualification Courses - Course Fees Revenue 145.46 270 RANDALL STEVENS FIRE CONSULTANTS LTD 06/03/2012 Ops - Richmond Qualification Courses - Course Fees Revenue 72.70 271 RANDALL STEVENS FIRE CONSULTANTS LTD 06/03/2012 Ops - Scarborough Qualification Courses - Course Fees Revenue 290.92 272 RANDALL STEVENS FIRE CONSULTANTS LTD 06/03/2012 Ops - York Qualification Courses - Course Fees Revenue 290.92 273 RANDALL STEVENS FIRE CONSULTANTS LTD 06/03/2012 Training Centre Qualification Courses - Travel + Subsistence Revenue 88.20 888.20 274 RAY WILSON 20/03/2012 Transport - HQ Other Vehicle Costs Revenue 1110.00 1110.00 275 REPROTEC LTD 20/03/2012 ICTU - HQ IT Maintenance Revenue 880.00 880.00 276 RICHMONDSHIRE DISTRICT COUNCIL RECEIPTS ACCOUNT 27/03/2012 Richmondshire Council Tax Precept - Previous Year Adjustment Revenue 2729.00 2729.00 277 RIG SYSTEMS LTD 20/03/2012 Water Rescue Qualification Courses - Course Fees Revenue 1430.00 1430.00 278 ROCOM TOTAL DISTRIBUTION 27/03/2012 ICTU - HQ Radio/PA Revenue 457.44 457.44 279 ROYAL MAIL 13/03/2012 Overheads - HQ Postages Revenue 755.59 755.59 280 SANTANDER ASSET FINANCE PLC 27/03/2012 Finance Leases Interest Paid Out Other Revenue 1166.42 281 SANTANDER ASSET FINANCE PLC 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 7306.13 8472.55 282 SANTANDER ASSET FINANCE PLC 27/03/2012 Finance Leases Interest Paid Out Other Revenue 15187.07 283 SANTANDER ASSET FINANCE PLC 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 56566.82 71753.89 284 SANTANDER ASSET FINANCE PLC 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 6289.52 6289.52 285 SG EQUIPMENT FINANCE LTD 27/03/2012 Finance Leases Interest Paid Out Other Revenue 14084.45 286 SG EQUIPMENT FINANCE LTD 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 61950.77 76035.22 287 SG EQUIPMENT FINANCE LTD 27/03/2012 Finance Leases Interest Paid Out Other Revenue 501.86 288 SG EQUIPMENT FINANCE LTD 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 9152.70 9654.56 289 SG EQUIPMENT FINANCE LTD 27/03/2012 Finance Leases Interest Paid Out Other Revenue 18551.50 290 SG EQUIPMENT FINANCE LTD 27/03/2012 Fire Balance Sheet General Finance Lease Liabilities Capital 51437.93 69989.43 291 SMARTSTYLE TECHNOLOGY TRAINING 27/03/2012 Ops - Malton Qualification Courses - Course Fees Revenue 500.00 500.00 292 SMARTSTYLE TECHNOLOGY TRAINING 13/03/2012 Training Centre Qualification Courses - Course Fees Revenue 475.00 475.00 293 SMILE PUBLISHING LTD 27/03/2012 FS - HQ Fire Safety Publicity Material Revenue 166.00 294 SMILE PUBLISHING LTD 27/03/2012 FS - Selby District Fire Safety Publicity Material Revenue 329.00 495.00 295 SPRUE SAFETY PRODUCTS LTD 13/03/2012 SMOKE DETECTORS Smoke Detector Purchase Revenue 3080.00 3080.00 296 SPRUE SAFETY PRODUCTS LTD 13/03/2012 SMOKE DETECTORS Smoke Detector Purchase Revenue 3080.00 3080.00 297 STRAY FM LTD 13/03/2012 FS - HQ Fire Safety Publicity Material Revenue 765.90 765.90 298 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Acomb Cleaning Contract Revenue 628.54 299 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Bentham Cleaning Contract Revenue 98.50 300 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Boroughbridge Cleaning Contract Revenue 98.50 301 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Colburn Cleaning Contract Revenue 212.55 302 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Easingwold Cleaning Contract Revenue 98.50 303 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Filey Cleaning Contract Revenue 98.50 304 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Harrogate Cleaning Contract Revenue 1604.22 305 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Hawes Cleaning Contract Revenue 98.50 306 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Helmsley Cleaning Contract Revenue 129.60 307 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Kirkbymoorside Cleaning Contract Revenue 129.60 308 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Knaresborough Cleaning Contract Revenue 835.98 309 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Leyburn Cleaning Contract Revenue 98.50 310 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Lythe Cleaning Contract Revenue 98.50 311 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Malton Cleaning Contract Revenue 448.05 312 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Masham Cleaning Contract Revenue 98.50 313 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Northallerton Cleaning Contract Revenue 412.86 314 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Pickering Cleaning Contract Revenue 98.50

315 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Premises - Bedale Cleaning Contract Revenue 261.82 316 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Premises Danby Cleaning Contract Revenue 145.16 317 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Premises - HQ Cleaning Contract Revenue 637.38 318 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Premises - Summerbridge Cleaning Contract Revenue 98.50 319 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Premises - York Cleaning Contract Revenue 1072.36 320 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Reeth Cleaning Contract Revenue 98.50 321 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Richmond Cleaning Contract Revenue 357.43 322 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Ripon Cleaning Contract Revenue 589.03 323 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Robin Hoods Bay Cleaning Contract Revenue 212.55 324 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Selby Cleaning Contract Revenue 473.27 325 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Settle Cleaning Contract Revenue 98.50 326 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Sherburn Cleaning Contract Revenue 212.55 327 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Skipton Cleaning Contract Revenue 212.55 328 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Snainton Cleaning Contract Revenue 98.50 329 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Stokesley Cleaning Contract Revenue 98.50 330 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Tadcaster Cleaning Contract Revenue 312.16 331 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Thirsk Cleaning Contract Revenue 98.50 332 SUPERCLEAN SERVICES WOTHORPE 06/03/2012 Whitby Cleaning Contract Revenue 335.09 10700.25 333 SURVITEC SERVICE & DISTRIBUTION 13/03/2012 Ops HQ Other Operational Equipment Revenue 576.21 576.21 334 THE BAOBAB CENTRE 27/03/2012 Executive Support Medical Fees Revenue 167.52 335 THE BAOBAB CENTRE 27/03/2012 Ops - Acomb Medical Fees Revenue 55.83 336 THE BAOBAB CENTRE 27/03/2012 Ops - Harrogate Medical Fees Revenue 55.83 337 THE BAOBAB CENTRE 27/03/2012 Ops - Malton Medical Fees Revenue 111.66 338 THE BAOBAB CENTRE 27/03/2012 Ops - Selby Medical Fees Revenue 55.83 339 THE BAOBAB CENTRE 27/03/2012 Policy and Protection Medical Fees Revenue 55.83 340 THE BAOBAB CENTRE 27/03/2012 Training Centre Medical Fees Revenue 55.83 558.33 341 THE BAOBAB CENTRE 20/03/2012 Executive Support Qualification Courses - Course Fees Revenue 150.42 342 THE BAOBAB CENTRE 20/03/2012 Ops - Malton Qualification Courses - Course Fees Revenue 300.84 343 THE BAOBAB CENTRE 20/03/2012 Ops - Northallerton Qualification Courses - Course Fees Revenue 300.84 344 THE BAOBAB CENTRE 20/03/2012 Ops - Selby Qualification Courses - Course Fees Revenue 150.40 902.50 345 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Acomb Laundry-General Revenue 56.08 346 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Malton Laundry-General Revenue 14.44 347 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Ops HQ Uniforms Revenue 657.98 348 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Premises - HQ Laundry-General Revenue 68.08 349 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Richmond Laundry-General Revenue 25.84 350 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Selby Laundry-General Revenue 27.32 351 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Tadcaster Laundry-General Revenue 26.68 352 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Whitby Laundry-General Revenue 26.92 903.34 353 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Acomb Laundry-General Revenue 56.08 354 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Malton Laundry-General Revenue 14.44 355 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Ops HQ Uniforms Revenue 609.28 356 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Premises - HQ Laundry-General Revenue 63.32 357 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Richmond Laundry-General Revenue 23.92 358 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Selby Laundry-General Revenue 27.32 359 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Tadcaster Laundry-General Revenue 26.68 360 THE SUNLIGHT SERVICE GROUP LTD 06/03/2012 Whitby Laundry-General Revenue 25.79 846.83 361 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Acomb Uniforms Revenue 54.48 362 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Bedale Uniforms Revenue 10.14 363 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Colburn Uniforms Revenue 20.52 364 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Easingwold Uniforms Revenue 13.68 365 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Filey Uniforms Revenue 3.30 366 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Grassington Uniforms Revenue 11.60 367 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Harrogate Uniforms Revenue 67.92 368 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Helmsley Uniforms Revenue 3.54 369 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops HQ Uniforms Revenue 99.56 370 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Kirkbymoorside Uniforms Revenue 6.99 371 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Malton Uniforms Revenue 13.20 372 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Masham Uniforms Revenue 3.38 373 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Richmond Uniforms Revenue 53.60 374 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Ripon Uniforms Revenue 13.40 375 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Scarborough Uniforms Revenue 16.74 376 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Selby Uniforms Revenue 54.24 377 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Settle Uniforms Revenue 6.84

378 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Sherburn Uniforms Revenue 10.37 379 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Skipton Uniforms Revenue 63.02 380 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Snainton Uniforms Revenue 30.66 381 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Tadcaster Uniforms Revenue 39.73 382 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Thirsk Uniforms Revenue 19.00 383 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - Whitby Uniforms Revenue 34.94 384 THE SUNLIGHT SERVICE GROUP LTD 13/03/2012 Ops - York Uniforms Revenue 105.66 756.51 385 TOTAL PDA LTD 06/03/2012 ICTU - HQ IT Maintenance Revenue 1076.41 1076.41 386 TRUSTMARQUE SOLUTIONS LTD 06/03/2012 ICTU - HQ IT Maintenance Revenue 16830.00 16830.00 387 W EVES & CO (SS) LTD 29/03/2012 Danby - Transport Derv/Gas Oil Revenue 72.45 388 W EVES & CO (SS) LTD 29/03/2012 Transport - Lythe Derv/Gas Oil Revenue 30.19 389 W EVES & CO (SS) LTD 29/03/2012 Transport - Scarborough Derv/Gas Oil Revenue 39.85 390 W EVES & CO (SS) LTD 29/03/2012 Whitby Derv/Gas Oil Revenue 978.90 1121.39 391 WINDALOO CONSULTING 27/03/2012 Ops - York Qualification Courses - Course Fees Revenue 1450.00 1450.00 392 YORKSHIRE PURCHASING ORGANISATIO 06/03/2012 Premises - HQ Fixtures and Fittings General Revenue 730.40 730.40 393 YORKSHIRE PURCHASING ORGANISATIO 06/03/2012 Supplies - HQ Printing & Stationery Revenue 1544.36 1544.36 394 YORKSHIRE WATER PLC 20/03/2012 Premises - Lofthouse Rent Revenue 600.00 600.00