Service Area Division,Purpose of Expenditure,Payment Date,Transaction Number, Amount in £ ,Capital or Revenue,Beneficiary,Merchant Category B001 - Mayor's Office,Rates,01/10/2020, Cashbook October ,561, Revenue , ECDC , Local Authority B027 - Business and Skills - Capital,Covid Grant,02/10/2020, Cashbook October ,"14,625.53", Capital , Meadow Brown Restaurants LTD , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,02/10/2020, Cashbook October ,"6,012.80", Capital , THE BLACK NAG PUB CO LTD , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,02/10/2020, Cashbook October ,"11,998.52", Capital , THE BLACK NAG PUB CO LTD , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,02/10/2020, Cashbook October ,"10,396.00", Capital , Platters Catering Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,02/10/2020, Cashbook October ,"15,346.78", Capital , Trinity Harper Cleaning Ltd , Grant Recipient B031 - Transport,Legal Fees,05/10/2020, Cashbook October ,"2,760.00", Revenue , Pinsent Masons ,Legal B104 - Business Growth Services,Contribution,05/10/2020, Cashbook October ,"1,166.66", Revenue , Cambridgeshire Chambers of Commerce , Association B103 - Strategic Funds,Legal Fees,05/10/2020, Cashbook October ,"1,500.00", Revenue , Strutt & Parker , legal B038 - Staffing,Agency Costs,05/10/2020, Cashbook October ,"2,948.80", Revenue , Sellick Partnership , Employment Agency B038 - Staffing,Agency Costs,05/10/2020, Cashbook October ,"1,690.92", Revenue , Venn Group Ltd ,Employment Agency B031 - Transport,Recruitment Fees,05/10/2020, Cashbook October ,"20,000.00", Revenue , Redgrave Search Ltd obo CPCA Subsidiary , Recruitment Agency B031 - Transport,Recruitment Fees,05/10/2020, Cashbook October ,"15,000.00", Revenue , Redgrave Search Ltd obo CPCA Subsidiary , Recruitment Agency B031 - Transport, Consultancy Support ,05/10/2020, Cashbook October ,"40,165.00", Revenue , Mace Ltd , Consultancy B032 - Transport - Capital,Transport Grant,05/10/2020, Cashbook October ,"98,948.20", Capital , Cambridgeshire County Council , Local Authority B032 - Transport - Capital,Transport Grant,05/10/2020, Cashbook October ,"21,907.41", Capital , Cambridgeshire County Council , Local Authority B031 - Transport,Covid Grant,05/10/2020, Cashbook October ,"3,001.56", Revenue , BIG GREEN BUS COMPANY LTD , Grant Recipient B031 - Transport,Covid Grant,05/10/2020, Cashbook October ,"22,488.29", Revenue , Cambridgeshire County Council , Grant Recipient B031 - Transport,Covid Grant,05/10/2020, Cashbook October ,"40,900.28", Revenue , Stagecoach , Grant Recipient B031 - Transport,Covid Grant,05/10/2020, Cashbook October ,"8,103.65", Revenue , Whippet Coaches Limited , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,05/10/2020, Cashbook October ,"1,633.00", Capital , Brett's Storage , Grant Recipient B100 - Higher Education,Agri-Tech Claim,05/10/2020, Cashbook October ,"18,281.24", Revenue , Hampton Academies Trust , Grant Recipient B029 - Business and Skills,AEB Grant,05/10/2020, Cashbook October ,"2,871.91", Revenue , The Skills Network , Educational Establishment B029 - Business and Skills,AEB Grant,05/10/2020, Cashbook October ,"64,713.51", Revenue , Back 2 Work Complete Training , Educational Establishment B031 - Transport,Consultancy Support,08/10/2020, Cashbook October ,"32,609.00", Revenue , Deloitte LLP , Consultancy B031 - Transport,Consultancy Support,08/10/2020, Cashbook October ,"158,736.00", Revenue , Deloitte LLP , Consultancy B031 - Transport,Consultancy Support,08/10/2020, Cashbook October ,"151,540.00", Revenue , Deloitte LLP , Consultancy B027 - Business and Skills - Capital,Covid Grant,09/10/2020, Cashbook October ,"7,196.00", Capital , Hunts Taxis , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,09/10/2020, Cashbook October ,"40,000.00", Capital , Bio-bean Limited , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,09/10/2020, Cashbook October ,"49,937.92", Capital , HUNTSBRIDDGE LTD , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,09/10/2020, Cashbook October ,"12,326.13", Capital , Trundley Properties Ltd , Grant Recipient B031 - Transport,Consultancy Support,09/10/2020, Cashbook October ,"183,060.00", Revenue , Deloitte LLP , Consultancy B031 - Transport,Consultancy Support,09/10/2020, Cashbook October ,"343,971.25", Revenue , Deloitte LLP , Consultancy B101 - Workforce & Skills,Consultancy Support,12/10/2020, Cashbook October ,"3,125.00", Revenue , FORM THE FUTURE CIC ,Non Profit Organisation B101 - Workforce & Skills,Consultancy Support,12/10/2020, Cashbook October ,"3,125.00", Revenue , FORM THE FUTURE CIC ,Non Profit Organisation B103 - Strategic Funds,Consultancy Support,12/10/2020, Cashbook October ,750, Revenue , Hewdon , Consultancy B103 - Strategic Funds,Consultancy Support,12/10/2020, Cashbook October ,750, Revenue , Hewdon , Consultancy B103 - Strategic Funds,Consultancy Support,12/10/2020, Cashbook October ,625, Revenue , Hewdon , Consultancy B001 - Mayor's Office,Office Rent,12/10/2020, Cashbook October ,"2,914.58", Revenue , ECDC , Local Authority B038 - Staffing,Secondment Fee,12/10/2020, Cashbook October ,"10,999.00", Revenue , ECDC , Local Authority B038 - Staffing,Secondment Fee,12/10/2020, Cashbook October ,"7,653.00", Revenue , ECDC , Local Authority B001 - Mayor's Office,Office Rent,12/10/2020, Cashbook October ,"1,250.00", Revenue , ECDC , Local Authority B015 - Corporate Overheads,Assessment ,12/10/2020, Cashbook October ,"4,250.00", Revenue , Cambridgeshire Pension Fund , Pension Fund B106 - B&S Core Services,Contribution,12/10/2020, Cashbook October ,"20,000.00", Revenue , Peterborough City Council , Local Authority B030 - Housing - Capital,Housing Loan,12/10/2020, Cashbook October ,"82,799.00", Capital , Histon Road Development LLP , Loan B030 - Housing - Capital,Housing Loan,12/10/2020, Cashbook October ,"23,502.93", Capital , Fore Hill Ely LLP , Loan B030 - Housing - Capital,Housing Loan,12/10/2020, Cashbook October ,"193,665.31", Capital , Linton Road (Great Abington) LLP , Loan B038 - Staffing,Agency Costs,12/10/2020, Cashbook October ,"1,462.86", Revenue , Venn Group Ltd ,Employment Agency B038 - Staffing,Agency Costs,12/10/2020, Cashbook October ,"2,948.80", Revenue , Sellick Partnership , Employment Agency "B040 - Strategy, Planning and Performance",Consultancy Support,12/10/2020, Cashbook October ,"28,346.33", Revenue , SQW Ltd ,Consultancy B031 - Transport,Consultancy Support,12/10/2020, Cashbook October ,"4,243.37", Revenue , Jacobs ,Consultancy B106 - B&S Core Services,Consultancy Support,12/10/2020, Cashbook October ,"3,575.00", Revenue , Hewdon , Consultancy B100 - Higher Education,Legal Fees,12/10/2020, Cashbook October ,"7,101.50", Revenue , Pinsent Masons ,Legal B104 - Business Growth Services,Consultancy Support,12/10/2020, Cashbook October ,"11,475.00", Revenue , Downton Associates Ltd , Consultancy B038 - Staffing,Agency Costs,12/10/2020, Cashbook October ,"2,948.80", Revenue , Sellick Partnership , Employment Agency B031 - Transport,Consultancy Support,12/10/2020, Cashbook October ,"20,222.95", Revenue , Savills , Consultancy B038 - Staffing,Agency Costs,12/10/2020, Cashbook October ,"2,948.80", Revenue , Sellick Partnership , Employment Agency B106 - B&S Core Services,Consultancy Support,12/10/2020, Cashbook October ,"5,375.00", Revenue , ACL European Consultancy Ltd , Consultancy B103 - Strategic Funds,Sponsorship,12/10/2020, Cashbook October ,"2,750.00", Revenue , Cambridge Network Limited , Networking Organisation B028 - Other Employee Costs,Training,12/10/2020, Cashbook October ,"1,995.00", Revenue , Act Now Training Ltd , Training B015 - Corporate Overheads ,Subscription,14/12/2020, Cashbook October ,554, Revenue , GoCardless , Subscription B015 - Corporate Overheads,Office Telephone Costs,15/10/2020, Cashbook October ,"1,350.93", Revenue , O2 , Overheads B015 - Corporate Overheads,Barclaycard for October 20,16/10/2020, Cashbook October ,"1,060.51",Revenue,Barclaycard,Bank B027 - Business and Skills - Capital,Covid Grant,16/10/2020, Cashbook October ,"2,540.80", Capital , Xett Multimedia Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,16/10/2020, Cashbook October ,"49,205.00", Capital , SATAVIA Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,16/10/2020, Cashbook October ,"149,483.53", Capital , Sense Biodetection Limited , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,16/10/2020, Cashbook October ,"10,880.00", Capital , Country Pub & Kitchen Ltd , Grant Recipient B030 - Housing - Capital,Housing Claim,19/10/2020, Cashbook October ,"645,000.00", Capital , HH No.3 Ltd , Claim Recipient B031 - Transport,Advertisement,19/10/2020, Cashbook October ,"20,197.30", Revenue , Redgrave Search Ltd obo CPCA Subsidiary , Search Company B031 - Transport,Advertisement,19/10/2020, Cashbook October ,"15,000.00", Revenue , Redgrave Search Ltd obo CPCA Subsidiary , Search Company B039 - Externally Commissioned Support,Consultancy Support,19/10/2020, Cashbook October ,"22,928.07", Revenue , Cambridgeshire County Council , Local Authority B015 - Corporate Overheads,Removal,19/10/2020, Cashbook October ,"2,941.66", Revenue , Move+Safe Limited , Removal Company B038 - Staffing,Agency Costs,19/10/2020, Cashbook October ,"1,645.14", Revenue , Venn Group Ltd ,Employment Agency B015 - Corporate Overheads,Agency Costs,19/10/2020, Cashbook October ,"3,500.00", Revenue , Venn Group Ltd ,Employment Agency B015 - Corporate Overheads,Agency Costs,19/10/2020, Cashbook October ,"3,062.50", Revenue , Venn Group Ltd ,Employment Agency B101 - Workforce & Skills,Consultancy Support,19/10/2020, Cashbook October ,"12,500.00", Revenue , Peterborough City Council , Local Authority B101 - Workforce & Skills,Consultancy Support,19/10/2020, Cashbook October ,"75,000.00", Revenue , Peterborough City Council , Local Authority B101 - Workforce & Skills,Consultancy Support,19/10/2020, Cashbook October ,"36,609.00", Revenue , Peterborough City Council , Local Authority B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"12,048.76", Revenue , Back 2 Work Complete Training , Educational Establishment B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"17,130.46", Revenue , The Skills Network , Educational Establishment B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"16,076.03", Revenue , Steadfast Training Ltd , Educational Establishment B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"16,587.27", Revenue , Bedford College , Educational Establishment B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"1,019.59", Revenue , Central Beds Council , Local Authority B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"183,413.85", Revenue , Cambridgeshire County Council , Local Authority B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"117,139.33", Revenue , City College Peterborough , Educational Establishment B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"219,836.52", Revenue , Cambridge Regional College , Educational Establishment B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"36,009.89", Revenue , The College of West Anglia , Educational Establishment B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"1,734.00", Revenue , Hills Road Sixth Form College , Educational Establishment B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"10,307.68", Revenue , West Suffolk College , Educational Establishment B102 - Adult Education,AEB Grant,19/10/2020, Cashbook October ,"182,014.95", Revenue , Inspire Education Group , Educational Establishment B015 - Corporate Overheads,Agency Costs,19/10/2020, Cashbook October ,"3,500.00", Revenue , Venn Group Ltd ,Employment Agency B106 - B&S Core Services,Consultancy Support,19/10/2020, Cashbook October ,"2,850.00", Revenue , Hewdon , Consultancy B106 - B&S Core Services,Consultancy Support,19/10/2020, Cashbook October ,"3,600.00", Revenue , Hewdon , Consultancy B039 - Externally Commissioned Support,Consultancy Support,19/10/2020, Cashbook October ,675, Revenue , Azets Holdings Limited , Consultancy B015 - Corporate Overheads,Recruitment Fees,19/10/2020, Cashbook October ,"10,000.00", Revenue , Penna ,Recruitment Agency B015 - Corporate Overheads,Consultancy Support,19/10/2020, Cashbook October ,"6,300.00", Revenue , Penna ,Recruitment Agency B015 - Corporate Overheads,Recruitment Fees,19/10/2020, Cashbook October ,"14,000.00", Revenue , Penna ,Recruitment Agency B031 - Transport, Photography ,19/10/2020, Cashbook October ,"2,000.00", Revenue , MB Photography , Photography B030 - Housing - Capital,Housing Claim,19/10/2020, Cashbook October ,"270,002.00", Capital , ReSI Housing Limited , Claim Recipient B038 - Staffing,Agency Costs,19/10/2020, Cashbook October ,"2,948.80", Revenue , Sellick Partnership , Employment Agency B015 - Corporate Overheads,Contribution,19/10/2020, Cashbook October ,"5,500.00", Revenue , Bedford Borough Council , Local Authority B030 - Housing - Capital,Housing Loan,19/10/2020, Cashbook October ,"382,415.00", Capital , East Cambs Trading Co. Ltd , Loan B026 - Housing,Legal Fees,19/10/2020, Cashbook October ,"5,000.00", Revenue , Accent Housing Limited , Association B030 - Housing - Capital,Devolution Grant,19/10/2020, Cashbook October ,"1,433,378.57", Capital , Cambridge City Council , Local Authority B100 - Higher Education, Construction ,26/10/2020, Cashbook October ,"20,150.00", Revenue , Bowmer Kirkland Ltd obo CPCA Subsidiary , Construction B100 - Higher Education, Construction ,26/10/2020, Cashbook October ,"59,870.00", Revenue , Bowmer Kirkland Ltd obo CPCA Subsidiary , Construction B038 - Staffing,Consultancy Support,26/10/2020, Cashbook October ,"2,468.15", Revenue , Cambridgeshire County Council , Local Authority B039 - Externally Commissioned Support,IT Costs,26/10/2020, Cashbook October ,"16,429.21", Revenue , Huntingdon District Council , Local Authority B031 - Transport,Consultancy Support,26/10/2020, Cashbook October ,"6,600.00", Revenue , Portway Akeman Ltd , Consultancy B101 - Workforce & Skills,Subscription,26/10/2020, Cashbook October ,"4,432.00", Revenue , Active Informatics LTD , Software company B104 - Business Growth Services,Consultancy Support,26/10/2020, Cashbook October ,"1,400.00", Revenue , Big Bear Creative Limited , Consultancy B038 - Staffing,Agency Costs,26/10/2020, Cashbook October ,"1,620.78", Revenue , Venn Group Ltd ,Employment Agency B015 - Corporate Overheads,Agency Costs,26/10/2020, Cashbook October ,"3,500.00", Revenue , Venn Group Ltd ,Employment Agency B027 - Business and Skills - Capital,Covid Grant,26/10/2020, Cashbook October ,"5,000.00", Capital , J. Day Personal Training , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,26/10/2020, Cashbook October ,"2,613.10", Capital , White Hart , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,26/10/2020, Cashbook October ,"35,549.00", Capital , Zest communications Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,26/10/2020, Cashbook October ,"5,582.60", Capital , Steadfast Training Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,26/10/2020, Cashbook October ,"26,781.42", Capital , Wren Therapeutics Limited , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,26/10/2020, Cashbook October ,"48,000.00", Capital , Stow Healthcare (BP) Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,26/10/2020, Cashbook October ,"8,800.00", Capital , Leisure Tek East Anglia Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,26/10/2020, Cashbook October ,"9,210.58", Capital , angliEAR Hearing and Tinnitus Solutions , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,26/10/2020, Cashbook October ,"49,999.00", Capital , Velocity Precision Ltd , Grant Recipient B038 - Staffing,Agency Costs,29/10/2020, Cashbook October ,"3,500.00", Revenue , Venn Group Ltd ,Employment Agency B038 - Staffing,Agency Costs,29/10/2020, Cashbook October ,"1,662.78", Revenue , Venn Group Ltd ,Employment Agency B027 - Business and Skills - Capital,Covid Grant,30/10/2020, Cashbook October ,"40,012.29", Capital , Mursla Ltd , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,30/10/2020, Cashbook October ,"20,917.57", Capital , Thames Laboratories , Grant Recipient B027 - Business and Skills - Capital,Covid Grant,30/10/2020, Cashbook October ,"6,479.00", Capital , PIL Membranes Ltd , Grant Recipient