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| Directorate | Service | Expense Type | Service Area Categorisation | Transaction number | Payment Date | Supplier Name | Amount (excl. VAT) | Invoice Total (incl. VAT) |
| Balance Sheet - Net Assets | Debtors | Balance Sheet | Debtors (Unprocessed Bank Statement Entries) | 4623028-11 | 01 Mar 2021 | Natwest Bank (Financial Services - Banking) | £5,965.35 | £43,229.01 |
| Balance Sheet - Net Assets | Debtors | Balance Sheet | Debtors (Unprocessed Bank Statement Entries) | 4623028-12 | 01 Mar 2021 | Natwest Bank (Financial Services - Banking) | £37,263.66 | £43,229.01 |
| Finance and Operations | Waste & Recycling | Supplies & Services | Support Services (To Be 100% Recharged) | 8317794-1 | 02 Mar 2021 | J F Bishop & Son (Environmental Services - Waste Management) | £707.60 | £849.12 |
| Finance and Operations | Waste & Recycling | Supplies & Services | Support Services (To Be 100% Recharged) | 8317795-1 | 02 Mar 2021 | J F Bishop & Son (Environmental Services - Waste Management) | £1,084.80 | £1,301.76 |
| Housing and Regeneration | Garage Management | Premises | General Fund Housing | 8317807-1 | 02 Mar 2021 | Goodchild Roofing Contractors (Works - Construction, Repair & Maintenance - Buildings) | £688.00 | £825.60 |
| Finance and Operations | Professional Financial Services (Audit, Bank Fees, Brokers) | Transport | Support Services (To Be 100% Recharged) | 8317996-1 | 02 Mar 2021 | Hertfordshire Drives & Gardens Ltd (Highway Equipment & Materials - Paving & Kerbstones) | £525.00 | £630.00 |
| Housing and Regeneration (HRA Capital) | Planned Maintenance (HRA Capital) | Capital Expenditure | Assets Under Construction | 8317916-1 | 02 Mar 2021 | Orion Building Engineering Services Ltd (Works - Construction, Repair & Maintenance - Buildings) | £1,599.11 | £1,918.93 |
| Housing & Regeneration (HRA) | Planned Maintenance (HRA) | Premises | Housing Revenue Account Expenditure | 8317919-1 | 02 Mar 2021 | Orion Building Engineering Services Ltd (Works - Construction, Repair & Maintenance - Buildings) | £5,792.68 | £6,951.23 |
| Chief Executive | Corporate Management | Supplies & Services | Support Services (To Be 100% Recharged) | 8317749-1 | 02 Mar 2021 | West Herts College (Human Resources - Training & Conferences) | £3,500.00 | £4,200.00 |
| Housing & Regeneration (HRA) | Supporting People (HRA) | Premises | Housing Revenue Account Expenditure | 2221986-1 | 02 Mar 2021 | Affinity Water Ltd (Utilities - Water) | -£14,985.46 | -£14,985.46 |
| Housing & Regeneration (HRA) | Supporting People (HRA) | Premises | Housing Revenue Account Expenditure | 8316411-1 | 02 Mar 2021 | Affinity Water Ltd (Utilities - Water) | £3,528.78 | £3,528.78 |
| Housing & Regeneration (HRA) | Supporting People (HRA) | Premises | Housing Revenue Account Expenditure | 8316470-1 | 02 Mar 2021 | Affinity Water Ltd (Utilities - Water) | £8,517.53 | £8,517.53 |
| Housing & Regeneration (HRA) | Property and Place Management (HRA) | Premises | Housing Revenue Account Expenditure | 8316653-1 | 02 Mar 2021 | Affinity Water Ltd (Utilities - Water) | £518.54 | £518.54 |
| Housing & Regeneration (HRA) | Temporary Accommodation | Premises | Housing Revenue Account Expenditure | 8316655-1 | 02 Mar 2021 | Affinity Water Ltd (Utilities - Water) | £642.97 | £642.97 |
| Housing and Regeneration | Garage Management | Premises | General Fund Housing | 8317819-1 | 02 Mar 2021 | Affinity Water Ltd (Utilities - Water) | £1,584.94 | £1,584.94 |
| Housing & Regeneration (HRA) | Temporary Accommodation | Premises | Housing Revenue Account Expenditure | 8317822-1 | 02 Mar 2021 | Affinity Water Ltd (Utilities - Water) | £1,988.16 | £1,988.16 |
| Housing and Regeneration (HRA Capital) | Planned Maintenance (HRA Capital) | Capital Expenditure | Assets Under Construction | 8317708-1 | 02 Mar 2021 | ID Integrated Security Ltd (Facilities & Management Services - Security) | £2,343.00 | £2,811.60 |
| Housing and Regeneration (HRA Capital) | Planned Maintenance (HRA Capital) | Capital Expenditure | Assets Under Construction | 8317915-1 | 02 Mar 2021 | ID Integrated Security Ltd (Facilities & Management Services - Security) | £1,122.00 | £1,346.40 |
| Housing and Regeneration (HRA Capital) | Planned Maintenance (HRA Capital) | Capital Expenditure | Assets Under Construction | 8317917-1 | 02 Mar 2021 | ID Integrated Security Ltd (Facilities & Management Services - Security) | £5,698.00 | £6,837.60 |
| Housing and Regeneration (HRA Capital) | Planned Maintenance (HRA Capital) | Capital Expenditure | Assets Under Construction | 8317921-1 | 02 Mar 2021 | ID Integrated Security Ltd (Facilities & Management Services - Security) | £1,153.23 | £1,383.87 |
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