Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number, Amount in £ ,Capital or Revenue,Beneficiary,Merchant Category B030 - Housing - Capital,Loan,02/01/2020, Cashbook January ,"£2,122,215.00",Capital,Pinsent Mason obo East Cambs Trading,Legal B029 - Business and Skills,Consultancy Support,13/01/2020, Cashbook January ,"£60,000.00",Revenue,Cambridgeshire County Council,Local Authority B027 - Business and Skills - Capital,Agri-Tech Claim,13/01/2020, Cashbook January ,"£319,718.67",Capital,Agri-Tech Claim Recipient,Grant Recipient B027 - Business and Skills - Capital,Consultancy Support,13/01/2020, Cashbook January ,"£87,644.00",Capital,Mace Ltd,Consultancy B029 - Business and Skills,Consultancy Support,13/01/2020, Cashbook January ,"£78,163.50",Revenue,Mace Ltd,Consultancy "B040 - Strategy, Planning and Performance",Consultancy Support,13/01/2020, Cashbook January ,"£70,929.00",Revenue,Cambridgeshire County Council,Local Authority B007 - Economic Strategy,Consultancy Support,13/01/2020, Cashbook January ,"£56,650.00",Revenue,Fenland District Council,Local Authority B031 - Transport,Consultancy Support,13/01/2020, Cashbook January ,"£40,682.00",Revenue,ARUP,Consultancy B031 - Transport,Consultancy Support,13/01/2020, Cashbook January ,"£31,514.22",Revenue,Mace Ltd,Consultancy B029 - Business and Skills,Consultancy Support,13/01/2020, Cashbook January ,"£20,754.00",Revenue,Mace Ltd,Consultancy B029 - Business and Skills,Consultancy Support,13/01/2020, Cashbook January ,"£15,906.25",Revenue,South Cambridgeshire District Council,Local Authority B031 - Transport,Legal Fees,13/01/2020, Cashbook January ,"£15,032.30",Revenue,Pinsent Masons,Legal B031 - Transport,Legal Fees,13/01/2020, Cashbook January ,"£14,732.39",Revenue,Pinsent Masons,Legal B007 - Economic Strategy,Subscription,13/01/2020, Cashbook January ,"£12,750.00",Revenue,Beauhurst,Subscription "B040 - Strategy, Planning and Performance",Consultancy Support,13/01/2020, Cashbook January ,"£12,000.00",Revenue,Tomorrow's Company,Non Profit Organisation B027 - Business and Skills - Capital,Agri-Tech Claim,13/01/2020, Cashbook January ,"£8,831.25",Capital,Agri-Tech Claim Recipient,Grant Recipient B007 - Economic Strategy,Consultancy Support,13/01/2020, Cashbook January ,"£8,160.00",Revenue,Deyton Bell Ltd,Consultancy B038 - Staffing,Secondment Fee,13/01/2020, Cashbook January ,"£7,503.00",Revenue,ECDC,Local Authority B027 - Business and Skills - Capital,Agri-Tech Claim,13/01/2020, Cashbook January ,"£7,100.74",Capital,Agri-Tech Claim Recipient,Grant Recipient B027 - Business and Skills - Capital,Agri-Tech Claim,13/01/2020, Cashbook January ,"£5,411.49",Capital,Agri-Tech Claim Recipient,Grant Recipient B038 - Staffing, Agency Costs ,13/01/2020, Cashbook January ,"£4,375.00",Revenue,Venn Group Ltd,Employment Agency B029 - Business and Skills,Consultancy Support,13/01/2020, Cashbook January ,"£4,050.00",Revenue,Jacquie Chambers Consulting Ltd,Consultancy B038 - Staffing, Agency Costs ,13/01/2020, Cashbook January ,"£3,937.50",Revenue,Venn Group Ltd,Employment Agency B031 - Transport,Legal Fees,13/01/2020, Cashbook January ,"£3,924.35",Revenue,Pinsent Masons,Legal B027 - Business and Skills - Capital,Consultancy Support,13/01/2020, Cashbook January ,"£3,250.00",Capital,FSE Group,Consultancy B038 - Staffing, Agency Costs ,13/01/2020, Cashbook January ,"£2,948.80",Revenue,Sellick Partnership,Employment Agency B001 - Mayor's Office,Office Rent,13/01/2020, Cashbook January ,"£2,914.58",Revenue,ECDC,Local Authority B038 - Staffing, Agency Costs ,13/01/2020, Cashbook January ,"£2,671.46",Revenue,Venn Group Ltd,Employment Agency B038 - Staffing, Agency Costs ,13/01/2020, Cashbook January ,"£1,424.50",Revenue,Venn Group Ltd,Employment Agency B038 - Staffing, Agency Costs ,13/01/2020, Cashbook January ,"£1,424.50",Revenue,Venn Group Ltd,Employment Agency B038 - Staffing, Agency Costs ,13/01/2020, Cashbook January ,"£1,179.52",Revenue,Sellick Partnership,Employment Agency B007 - Economic Strategy,Membership Fee,13/01/2020, Cashbook January ,"£1,000.00",Revenue,FSB Member Services Ltd,Membership Organisation B038 - Staffing,Recruitment,13/01/2020, Cashbook January ,£933.75,Revenue,Reed Specialist Recruitment ,Employment Agency B015 - Corporate Overheads,IT Costs,13/01/2020, Cashbook January ,£884.30,Revenue,Green Duck,IT B038 - Staffing,Recruitment,13/01/2020, Cashbook January ,£871.88,Revenue,Reed Specialist Recruitment,Employment Agency B015 - Corporate Overheads,Consultancy Support,13/01/2020, Cashbook January ,£750.00,Revenue,Health Assured Ltd,Health Provider B038 - Staffing,Recruitment,13/01/2020, Cashbook January ,£708.75,Revenue,Reed Specialist Recruitment,Employment Agency B039 - Externally Commissioned Support,Payroll Support,13/01/2020, Cashbook January ,£675.00,Revenue,Baldwins,Consultancy B015 - Corporate Overheads,Office Telephone Costs,15/01/2020, Cashbook January ,£932.17,Revenue,O2,Overheads B015 - Corporate Overheads,Barclaycard Charge for December,16/01/2020, Cashbook January ,"£3,451.32",Revenue,Barclaycard,Bank B027 - Business and Skills - Capital,Consultancy Support,20/01/2020, Cashbook January ,"£2,780.00",Capital,SAFESCOPE LTD,Consultancy B027 - Business and Skills - Capital,Consultancy Support,20/01/2020, Cashbook January ,"£1,099.00",Capital,SAFESCOPE LTD,Consultancy B030 - Housing - Capital,Housing Claim,20/01/2020, Cashbook January ,"£4,727,283.06",Capital,Cambridge City Council,Local Authority B032 - Transport - Capital,Transport Claim,20/01/2020, Cashbook January ,"£210,480.50",Capital,Cambridgeshire County Council,Local Authority B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,"£188,648.64",Revenue,Cambridge Regional College,Educational Establishment B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,"£157,393.20",Revenue,Cambridgeshire County Council,Local Authority B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,"£132,652.74",Revenue,Peterborough Regional College,Educational Establishment B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,"£100,520.95",Revenue,City College Peterborough,Educational Establishment B029 - Business and Skills,Consultancy Support,20/01/2020, Cashbook January ,"£68,125.00",Revenue,Peterborough City Council,Local Authority B033 - Strategy - Capital,Growth Funds Claim,20/01/2020, Cashbook January ,"£66,375.00",Capital,Cambridgeshire County Council,Local Authority B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,"£30,901.22",Revenue,The College of West Anglia,Educational Establishment B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,"£23,540.01",Revenue,New College Stamford,Educational Establishment B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,"£14,234.06",Revenue,Bedford College,Educational Establishment B015 - Corporate Overheads,Office Rent,20/01/2020, Cashbook January ,"£11,627.42",Revenue,Savills,Landlord B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,"£8,845.34",Revenue,West Suffolk College,Educational Establishment B031 - Transport,Consultancy Support,20/01/2020, Cashbook January ,"£7,450.00",Revenue,ARUP,Consultancy B027 - Business and Skills - Capital,Consultancy Support,20/01/2020, Cashbook January ,"£3,266.00",Capital,Agri-Tech Claim Recipient,Grant Recipient B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,"£2,954.94",Revenue,North Hertfordshire College,Educational Establishment B030 - Housing - Capital,Consultancy Support,20/01/2020, Cashbook January ,"£2,737.50",Capital,Isle Interactive Limited,Consultancy B015 - Corporate Overheads,Insurance ,20/01/2020, Cashbook January ,"£2,711.78",Revenue,Savills,Landlord B032 - Transport - Capital,Transport Claim,20/01/2020, Cashbook January ,"£2,216.81",Capital,Cambridgeshire County Council,Local Authority B038 - Staffing, Agency Costs ,20/01/2020, Cashbook January ,"£1,750.00",Revenue,Venn Group Ltd,Employment Agency B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,"£1,488.00",Revenue,Hills Road Sixth Form College,Educational Establishment B028 - Other Employee Costs,Training,20/01/2020, Cashbook January ,£970.00,Revenue,St John Ambulance,Training Provider B029 - Business and Skills,AEB Grant,20/01/2020, Cashbook January ,£874.94,Revenue,Central Beds Council,Local Authority B038 - Staffing, Agency Costs ,20/01/2020, Cashbook January ,£789.25,Revenue,Venn Group Ltd,Employment Agency B038 - Staffing, Agency Costs ,20/01/2020, Cashbook January ,£750.75,Revenue,Venn Group Ltd,Employment Agency B038 - Staffing,Recruitment,20/01/2020, Cashbook January ,£596.25,Revenue,Reed Specialist Recruitment,Employment Agency B015 - Corporate Overheads,Office Telephone Costs,20/02/2020, Cashbook January ,£509.01,Revenue,Bridge Fibre,Overheads B015 - Corporate Overheads,Consultancy Support,20/01/2020, Cashbook January ,£500.00,Revenue,Brown & Co Barfords,Consultancy B031 - Transport,Consultancy Support,27/02/2020, Cashbook January ,"£21,725.00",Revenue,Integrated Transport Planning Limited,Consultancy B030 - Housing - Capital,Housing Loan,27/02/2020, Cashbook January ,"£114,654.25",Capital,Fore Hill Ely LLP,Loan B038 - Staffing,Consultancy Support,27/02/2020, Cashbook January ,"£52,713.80",Revenue,Jacobs,Consultancy B039 - Externally Commissioned Support,Consultancy Support,27/02/2020, Cashbook January ,"£49,925.00",Revenue,Peterborough City Council,Local Authority B029 - Business and Skills,AEB Grant,27/02/2020, Cashbook January ,"£27,728.76",Revenue,The Skills Network,Educational Establishment B039 - Externally Commissioned Support,Consultancy Support,27/02/2020, Cashbook January ,"£22,488.50",Revenue,Cambridgeshire County Council,Local Authority B029 - Business and Skills,AEB Grant,27/02/2020, Cashbook January ,"£16,603.94",Revenue,Steadfast Training Ltd,Educational Establishment B030 - Housing - Capital,Consultancy Support,27/02/2020, Cashbook January ,"£10,000.00",Capital,MetroDynamics,Consultancy B031 - Transport,Consultancy Support,27/02/2020, Cashbook January ,"£9,692.00",Revenue,Steer Davies & Gleave Ltd,Consultancy B015 - Corporate Overheads,Recruitment,27/02/2020, Cashbook January ,"£8,206.38",Revenue,Harris Hill Ltd,Recruitment Agency B029 - Business and Skills,AEB Grant,27/02/2020, Cashbook January ,"£5,827.39",Revenue,Nacro,Educational Establishment B015 - Corporate Overheads,Advertisement,27/02/2020, Cashbook January ,"£5,022.50",Revenue,Brown & Co Barfords,Surveyor B028 - Other Employee Costs,Training,27/02/2020, Cashbook January ,"£4,900.00",Revenue,DPSS Ltd,Training Provider B038 - Staffing, Agency Costs ,27/02/2020, Cashbook January ,"£4,375.00",Revenue,Venn Group Ltd,Employment Agency B029 - Business and Skills,AEB Grant,27/02/2020, Cashbook January ,"£3,356.42",Revenue,The Consultancy Home Counties Ltd,Educational Establishment B030 - Housing - Capital,Consultancy Support,27/02/2020, Cashbook January ,"£2,737.50",Capital,Isle Interactive Limited,Consultancy B001 - Mayor's Office,Building work,27/02/2020, Cashbook January ,"£2,654.89",Revenue,ECDC,Local Authority B015 - Corporate Overheads,Cleaning Services,27/02/2020, Cashbook January ,"£1,826.69",Revenue,Silvertone Cleaning Company Ltd,Cleaning Company B038 - Staffing, Agency Costs ,27/02/2020, Cashbook January ,"£1,424.50",Revenue,Venn Group Ltd,Employment Agency B029 - Business and Skills,Premises hire,27/02/2020, Cashbook January ,"£1,200.00",Revenue,Chapter of Peterborough Cathedral,Cathedral B029 - Business and Skills,Training,27/02/2020, Cashbook January ,£885.00,Revenue,CIPFA Business Ltd,Training Provider B028 - Other Employee Costs,Training,27/02/2020, Cashbook January ,£745.00,Revenue,Training & Coaching Solutions Limited,Training Provider B038 - Staffing, Agency Costs ,27/02/2020, Cashbook January ,£720.00,Revenue,Reed Specialist Recruitment,Employment Agency B031 - Transport,Procurement Support,27/02/2020, Cashbook January ,£550.00,Revenue,Cambridge City Council,Local Authority B029 - Business and Skills,Procurement Support,27/02/2020, Cashbook January ,£500.00,Revenue,Cambridge City Council,Local Authority ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,, Cashbook January ,"£22,488.50",,Cambridgeshire County Council,Local Authority ,,, Cashbook January ,"£16,603.94",,Steadfast Training Ltd, ,,, Cashbook January ,"£10,000.00",,MetroDynamics, ,,, Cashbook January ,"£9,692.00",,Steer Davies & Gleave Ltd, ,,, Cashbook January ,"£8,206.38",,Harris Hill Ltd, ,,, Cashbook January ,"£5,827.39",,Nacro, ,,, Cashbook January ,"£5,022.50",,Brown & Co Barfords, ,,, Cashbook January ,"£4,900.00",,DPSS Ltd, ,,, Cashbook January ,"£4,375.00",,Venn Group Ltd, ,,, Cashbook January ,"£3,356.42",,The Consultancy Home Counties Ltd, ,,, Cashbook January ,"£2,737.50",,Isle Interactive Limited, ,,, Cashbook January ,"£2,654.89",,East Cambridgeshire District Council,Local Authority ,,, Cashbook January ,"£1,826.69",,Silvertone Cleaning Company Ltd, ,,, Cashbook January ,"£1,424.50",,Venn Group Ltd, ,,, Cashbook January ,"£1,200.00",,Chapter of Peterborough Cathedral, ,,, Cashbook January ,£885.00,,CIPFA Business Ltd, ,,, Cashbook January ,£745.00,,Training & Coaching Solutions Limited, ,,, Cashbook January ,£720.00,,Reed Specialist Reqruitment Ltd, ,,, Cashbook January ,£550.00,,Cambridge City Council, ,,, Cashbook January ,£500.00,,Cambridge City Council,