Company name Department Service Area …...Company name Department Service Area Description Item...

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Company name Department Service Area Description Item Amount Invoice Total Date Document no. A & C PROPERTY Children, Families & Learning Service Manager C + F 2 Partnership Payments 525 525 20.08.2010 5201492580 A ALI Children, Families & Learning Home - School Transport Home to School/College - Taxis 484.5 24.08.2010 5201509523 A ALI Children, Families & Learning Home - School Transport Home to School/College - Taxis 630 1,114.50 24.08.2010 5201509523 A1 TROPHIES Environment Sport & Leisure Equipment Purchase 800 800 13.08.2010 5201501490 A4e MANAGEMENT LTD Children, Families & Learning Behaviour Support Units Course fees - school children and Students 1,365.00 1,365.00 02.08.2010 5201493243 A4e MANAGEMENT LTD Regeneration Cultural Services Grants to organisations 9,796.50 9,796.50 02.08.2010 5201493507 A4e MANAGEMENT LTD Social Services SOCIAL CARE OTHER Other supplies & services 37,500.00 37,500.00 19.08.2010 5201495714 ABDUL KAYUM Social Services Commissioning & Assylum Seekers Rents 900 23.08.2010 5201505436 ABDUL KAYUM Social Services Commissioning & Assylum Seekers Rents 900 1,800.00 23.08.2010 5201505436 ABDUL KAYUM Social Services Commissioning & Assylum Seekers Rents 900 23.08.2010 5201505438 ABDUL KAYUM Social Services Commissioning & Assylum Seekers Rents 900 1,800.00 23.08.2010 5201505438 ACCESS ECOLOGY LTD Children, Families & Learning Planning & Information Capital - Other Fees 3,546.10 3,546.10 24.08.2010 5201451964 ACKLAM FLOORING SERVICES LTD Children, Families & Learning Sure Start North Responsive Maintenance 755.79 755.79 16.08.2010 5201501830 ADAM BURTON PLAYGROUND MARKINGS Children, Families & Learning Repairs & Maintenance Professional, commission & membership fees 760 760 10.08.2010 5201500809 ADARE LTD Corporate Services Members Office Printing 8,605.02 8,605.02 20.08.2010 5201503577 ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 85.95 24.08.2010 5201509442 ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 85.95 24.08.2010 5201509442 ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 239.85 24.08.2010 5201509442 ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 257.85 24.08.2010 5201509442 ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 319.8 24.08.2010 5201509442 ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 319.8 1,309.20 24.08.2010 5201509442 ADECCO PREMIER Environment Public Protection Hired & Contracted Services 60.61 05.08.2010 5201492833 ADECCO PREMIER Environment Public Protection Hired & Contracted Services 516.95 05.08.2010 5201492833 ADECCO PREMIER Environment Public Protection Hired & Contracted Services 577.56 1,155.12 05.08.2010 5201492833 ADECCO PREMIER Environment Public Protection Hired & Contracted Services 546.49 546.49 18.08.2010 5201495602 ADOPTION UK Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,139.00 1,139.00 10.08.2010 5201494051 AECOM Environment Management & Admin Responsive Maintenance 9,000.00 9,000.00 18.08.2010 5201494453 AGILE NETWORKS Regeneration Economic Development Planned Maintenance 4,027.80 4,027.80 27.08.2010 5201510757 AIR CONDITIONING SERVICES Children, Families & Learning Planning & Information Capital - Other Fees 759 25.08.2010 5201510017 AIR CONDITIONING SERVICES Children, Families & Learning Planning & Information Capital - Other Fees 1,475.00 2,234.00 25.08.2010 5201510017 AJ SECURITY SYSTEMS Children, Families & Learning Planning & Information Capital - Securing Properties 694.27 694.27 24.08.2010 5201503713 ALAN HILLARY EVENTS LTD Regeneration Tourism Lectures and concerts 2,348.94 26.08.2010 5201500821 ALAN HILLARY EVENTS LTD Regeneration Tourism Lectures and concerts 6,110.64 26.08.2010 5201500821 ALAN HILLARY EVENTS LTD Regeneration Tourism Lectures and concerts 20,885.96 26.08.2010 5201500821 ALAN HILLARY EVENTS LTD Regeneration Tourism Lectures and concerts 39,361.69 68,707.23 26.08.2010 5201500821 ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 72 13.08.2010 5201492257 ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 200 13.08.2010 5201492257 ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 574.25 13.08.2010 5201492257 ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 637.5 13.08.2010 5201492257 ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 864 13.08.2010 5201492257 ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 1,746.00 13.08.2010 5201492257 ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 1,950.00 6,043.75 13.08.2010 5201492257 ALPHA EDUCATIONAL PRINT LTD Children, Families & Learning Primary Schools Equipment Purchase 39 18.08.2010 5201504113 ALPHA EDUCATIONAL PRINT LTD Children, Families & Learning Primary Schools Equipment Purchase 360 18.08.2010 5201504113 ALPHA EDUCATIONAL PRINT LTD Children, Families & Learning Primary Schools Equipment Purchase 450 849 18.08.2010 5201504113

Transcript of Company name Department Service Area …...Company name Department Service Area Description Item...

Page 1: Company name Department Service Area …...Company name Department Service Area Description Item AmountInvoice Total Date Document no. A & C PROPERTY Children, Families & Learning

Company name Department Service Area Description Item Amount Invoice Total Date Document no.

A & C PROPERTY Children, Families & Learning Service Manager C + F 2 Partnership Payments 525 525 20.08.2010 5201492580A ALI Children, Families & Learning Home - School Transport Home to School/College - Taxis 484.5 24.08.2010 5201509523A ALI Children, Families & Learning Home - School Transport Home to School/College - Taxis 630 1,114.50 24.08.2010 5201509523A1 TROPHIES Environment Sport & Leisure Equipment Purchase 800 800 13.08.2010 5201501490A4e MANAGEMENT LTD Children, Families & Learning Behaviour Support Units Course fees - school children and Students 1,365.00 1,365.00 02.08.2010 5201493243A4e MANAGEMENT LTD Regeneration Cultural Services Grants to organisations 9,796.50 9,796.50 02.08.2010 5201493507A4e MANAGEMENT LTD Social Services SOCIAL CARE OTHER Other supplies & services 37,500.00 37,500.00 19.08.2010 5201495714ABDUL KAYUM Social Services Commissioning & Assylum Seekers Rents 900 23.08.2010 5201505436ABDUL KAYUM Social Services Commissioning & Assylum Seekers Rents 900 1,800.00 23.08.2010 5201505436ABDUL KAYUM Social Services Commissioning & Assylum Seekers Rents 900 23.08.2010 5201505438ABDUL KAYUM Social Services Commissioning & Assylum Seekers Rents 900 1,800.00 23.08.2010 5201505438ACCESS ECOLOGY LTD Children, Families & Learning Planning & Information Capital - Other Fees 3,546.10 3,546.10 24.08.2010 5201451964ACKLAM FLOORING SERVICES LTD Children, Families & Learning Sure Start North Responsive Maintenance 755.79 755.79 16.08.2010 5201501830ADAM BURTON PLAYGROUND MARKINGS Children, Families & Learning Repairs & Maintenance Professional, commission & membership fees 760 760 10.08.2010 5201500809ADARE LTD Corporate Services Members Office Printing 8,605.02 8,605.02 20.08.2010 5201503577ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 85.95 24.08.2010 5201509442ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 85.95 24.08.2010 5201509442ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 239.85 24.08.2010 5201509442ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 257.85 24.08.2010 5201509442ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 319.8 24.08.2010 5201509442ADDAMS OFFICE SUPPLIES Children, Families & Learning Sure Start North Computer Equipment, Materials & Supplies 319.8 1,309.20 24.08.2010 5201509442ADECCO PREMIER Environment Public Protection Hired & Contracted Services 60.61 05.08.2010 5201492833ADECCO PREMIER Environment Public Protection Hired & Contracted Services 516.95 05.08.2010 5201492833ADECCO PREMIER Environment Public Protection Hired & Contracted Services 577.56 1,155.12 05.08.2010 5201492833ADECCO PREMIER Environment Public Protection Hired & Contracted Services 546.49 546.49 18.08.2010 5201495602ADOPTION UK Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,139.00 1,139.00 10.08.2010 5201494051AECOM Environment Management & Admin Responsive Maintenance 9,000.00 9,000.00 18.08.2010 5201494453AGILE NETWORKS Regeneration Economic Development Planned Maintenance 4,027.80 4,027.80 27.08.2010 5201510757AIR CONDITIONING SERVICES Children, Families & Learning Planning & Information Capital - Other Fees 759 25.08.2010 5201510017AIR CONDITIONING SERVICES Children, Families & Learning Planning & Information Capital - Other Fees 1,475.00 2,234.00 25.08.2010 5201510017AJ SECURITY SYSTEMS Children, Families & Learning Planning & Information Capital - Securing Properties 694.27 694.27 24.08.2010 5201503713ALAN HILLARY EVENTS LTD Regeneration Tourism Lectures and concerts 2,348.94 26.08.2010 5201500821ALAN HILLARY EVENTS LTD Regeneration Tourism Lectures and concerts 6,110.64 26.08.2010 5201500821ALAN HILLARY EVENTS LTD Regeneration Tourism Lectures and concerts 20,885.96 26.08.2010 5201500821ALAN HILLARY EVENTS LTD Regeneration Tourism Lectures and concerts 39,361.69 68,707.23 26.08.2010 5201500821ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 72 13.08.2010 5201492257ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 200 13.08.2010 5201492257ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 574.25 13.08.2010 5201492257ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 637.5 13.08.2010 5201492257ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 864 13.08.2010 5201492257ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 1,746.00 13.08.2010 5201492257ALL EVENTS SECURITY LTD Regeneration Corporate Events Professional, commission & membership fees 1,950.00 6,043.75 13.08.2010 5201492257ALPHA EDUCATIONAL PRINT LTD Children, Families & Learning Primary Schools Equipment Purchase 39 18.08.2010 5201504113ALPHA EDUCATIONAL PRINT LTD Children, Families & Learning Primary Schools Equipment Purchase 360 18.08.2010 5201504113ALPHA EDUCATIONAL PRINT LTD Children, Families & Learning Primary Schools Equipment Purchase 450 849 18.08.2010 5201504113

Page 2: Company name Department Service Area …...Company name Department Service Area Description Item AmountInvoice Total Date Document no. A & C PROPERTY Children, Families & Learning

AMBER RTM LIMITED Environment Highways Engineering Services Materials - general 995 18.08.2010 5201495136AMBER RTM LIMITED Environment Highways Engineering Services Materials - general 995 1,990.00 18.08.2010 5201495136AMBER RTM LIMITED Environment Highways Engineering Services Materials - general 995 995 18.08.2010 5201495137APEC ENVIRONMENTAL LTD Environment Design Services Planned Maintenance 1,300.00 1,300.00 11.08.2010 5201493111APEC ENVIRONMENTAL LTD Environment Design Services Planned Maintenance 1,050.00 1,050.00 11.08.2010 5201493112APEX CABLES LTD Environment Transport & Policy Equipment Purchase 1,339.89 1,339.89 06.08.2010 5201486663APEX CABLES LTD Environment Transport & Policy Equipment Purchase 602 602 06.08.2010 5201486666APOLLO ARTS LTD Children, Families & Learning Standards Fund Course fees - school children and Students 5,200.00 5,200.00 02.08.2010 5201485309APOLLO ARTS LTD Regeneration Arts Development Professional, commission & membership fees 250 31.08.2010 5201504354APOLLO ARTS LTD Regeneration Arts Development Professional, commission & membership fees 2,402.50 2,652.50 31.08.2010 5201504354APPLEYARD SECURITY Children, Families & Learning Middlesbrough Teaching & Learning Ce Security 205.2 12.08.2010 5201501712APPLEYARD SECURITY Children, Families & Learning Middlesbrough Teaching & Learning Ce Security 323.4 528.6 12.08.2010 5201501712AR ENTERTAINMENTS Children, Families & Learning Primary Schools Education visits 100 02.08.2010 5201484387AR ENTERTAINMENTS Children, Families & Learning Primary Schools Education visits 475 575 02.08.2010 5201484387ARCHIBALD PRIMARY SCHOOL FUND Children, Families & Learning Standards Fund Professional, commission & membership fees 1,027.90 1,027.90 02.08.2010 5201493279ARCHIBALD PRIMARY SCHOOL FUND Children, Families & Learning Individual Children Other supplies & services 2,511.00 2,511.00 17.08.2010 5201503733ARK (YORKSHIRE) LTD Environment Community Protection Capital - Other Costs 9,360.00 9,360.00 13.08.2010 5201493173ARTISTES DIRECT LTD Regeneration Hires & Promotions Professional, commission & membership fees 2,091.69 2,091.69 02.08.2010 5201493078ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 875.45 875.45 04.08.2010 5201491478ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 943.75 943.75 06.08.2010 5201491482ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 605 605 04.08.2010 5201493814ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 800 800 04.08.2010 5201493815ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 611.09 611.09 04.08.2010 5201493816ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 525.38 525.38 04.08.2010 5201493819ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 1,365.00 1,365.00 04.08.2010 5201493824ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 683.61 683.61 09.08.2010 5201495484ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 570.72 570.72 11.08.2010 5201501156ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 729.86 729.86 11.08.2010 5201501162ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 678.69 678.69 13.08.2010 5201501163ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 912.8 912.8 18.08.2010 5201503904ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 557.95 557.95 18.08.2010 5201503905ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 658.87 658.87 23.08.2010 5201505044ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 625.47 625.47 25.08.2010 5201509740ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 726.59 726.59 25.08.2010 5201509741ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 583.17 583.17 25.08.2010 5201509743ASKEWS LIBRARY SERVICES LIMITED Regeneration Libraries Library books 712.04 712.04 25.08.2010 5201509745ASKHAM BRYAN COLLEGE Children, Families & Learning Youth Service Grants to organisations 1,000.00 1,000.00 19.08.2010 5201504350ASM ACCESSORIES LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,280.75 3,280.75 10.08.2010 5201500651ASM ACCESSORIES LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 932.5 932.5 10.08.2010 5201500652ASM ACCESSORIES LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 4,309.25 4,309.25 19.08.2010 5201504190ASS. FOR PUBLIC SERVICE EXCELLENCE Environment BUSINESS DEVELOPMENT UNIT Professional, commission & membership fees 3,387.00 3,387.00 26.08.2010 5201481940ASSOCIATION OF DIRECTORS OF Social Services Corporate Director Professional, commission & membership fees 1,035.00 1,035.00 19.08.2010 5201503683ATS EUROMASTER LTD Environment Fleet Management Tyres 814.83 814.83 06.08.2010 5201495283AUTO ENTERPRISES Children, Families & Learning Youth Service Vehicles Repairs & Maint 18.09 25.08.2010 5201510011AUTO ENTERPRISES Children, Families & Learning Youth Service Vehicles Repairs & Maint 111 25.08.2010 5201510011AUTO ENTERPRISES Children, Families & Learning Youth Service Vehicles Repairs & Maint 425 554.09 25.08.2010 5201510011

Page 3: Company name Department Service Area …...Company name Department Service Area Description Item AmountInvoice Total Date Document no. A & C PROPERTY Children, Families & Learning

AVI ACOUSTIC AND VIBRATION Environment Public Protection Equipment Purchase 887 887 04.08.2010 5201486918AWARE PLUS LTD Regeneration Museums & Galleries Exam & Course fees 850 850 03.08.2010 5201470801AXIELL LIMITED Regeneration Archives Computer Equipment, Materials & Supplies 3,142.00 3,142.00 20.08.2010 5201501684AYRESOME COMMUNITY ENTERPRISE LTD Children, Families & Learning Adult Education Printing 28.8 04.08.2010 5201491561AYRESOME COMMUNITY ENTERPRISE LTD Children, Families & Learning Adult Education Hire of Rooms 1,880.00 1,908.80 04.08.2010 5201491561B & C FIXINGS LIMITED Social Services Ayresome Industries Materials - general 621.32 621.32 12.08.2010 5201494209B & L CONSTRUCTION Regeneration Housing Retained Function Capital Grants 5,335.00 5,335.00 23.08.2010 5201505306BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,193.25 1,193.25 03.08.2010 5201484586BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,110.00 1,110.00 03.08.2010 5201484587BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 999 999 03.08.2010 5201484591BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,160.32 1,160.32 03.08.2010 5201484592BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,160.32 1,160.32 10.08.2010 5201491074BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,193.25 1,193.25 10.08.2010 5201491077BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 999 999 10.08.2010 5201491078BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,110.00 1,110.00 10.08.2010 5201491081BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,193.25 1,193.25 17.08.2010 5201493526BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,160.32 1,160.32 17.08.2010 5201493527BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,110.00 1,110.00 17.08.2010 5201493528BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 999 999 17.08.2010 5201493546BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,110.00 1,110.00 24.08.2010 5201501452BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 999 999 24.08.2010 5201501453BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,193.25 1,193.25 24.08.2010 5201501454BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,160.32 1,160.32 24.08.2010 5201501455BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 999 999 31.08.2010 5201503719BADENOCH AND CLARK Corporate Services Strategic Finance Hired & Contracted Services 1,193.25 1,193.25 31.08.2010 5201504058BAKER MALLETT Environment Design Services Professional, commission & membership fees 1,510.00 1,510.00 19.08.2010 5201495658BAKER MALLETT Children, Families & Learning Planning & Assets Professional, commission & membership fees 779.25 779.25 17.08.2010 5201500769BARBOUR Environment Public Protection Professional, commission & membership fees 3,520.34 3,520.34 23.08.2010 5201492369BARBOUR Environment Public Protection Professional, commission & membership fees 3,210.25 3,210.25 18.08.2010 5201492374BARCLAY ROOFING LTD Children, Families & Learning Planning & Information Capital Buildings - Contract Payments 1,641.08 1,641.08 06.08.2010 5201493493BARNARDOS Children, Families & Learning Youth Service Expenses Non Staff 6,250.00 6,250.00 05.08.2010 5201493128BARNARDO'S YORKSHIRE Children, Families & Learning Voluntary Schools Other Local Authorities 25,095.96 25,095.96 19.08.2010 5201504384BARRIER SURVEILLANCE SYSTEMS LTD Regeneration Museums & Galleries Material testing 4,632.30 4,632.30 06.08.2010 5201495178BEAVER BUSINESS GIFTS Environment Public Protection Stationery 18 02.08.2010 5201430795BEAVER BUSINESS GIFTS Environment Public Protection Stationery 780 798 02.08.2010 5201430795BEAVER BUSINESS GIFTS Social Services Street Wardens Advertising - general 235 09.08.2010 5201491826BEAVER BUSINESS GIFTS Social Services Street Wardens Advertising - general 490 725 09.08.2010 5201491826BEAVER BUSINESS GIFTS Environment Public Protection Stationery 630 630 31.08.2010 5201504507BENFIELD VW VAN CENTRE Environment Fleet Management Vehicles Repairs & Maint 1,100.90 1,100.90 04.08.2010 5201493942BES REHAB LTD Social Services SERVICE MANAGER OP/PD (2) Cleaning 225 18.08.2010 5201495525BES REHAB LTD Social Services SERVICE MANAGER OP/PD (2) Cleaning 225 18.08.2010 5201495525BES REHAB LTD Social Services SERVICE MANAGER OP/PD (2) Cleaning 1,125.00 1,575.00 18.08.2010 5201495525BEYOND GROUP LIMITED Children, Families & Learning Community Education Professional, commission & membership fees 255 02.08.2010 5201452135BEYOND GROUP LIMITED Children, Families & Learning Community Education Professional, commission & membership fees 255 02.08.2010 5201452135BEYOND GROUP LIMITED Children, Families & Learning Community Education Professional, commission & membership fees 340 02.08.2010 5201452135BEYOND GROUP LIMITED Children, Families & Learning Community Education Professional, commission & membership fees 340 1,190.00 02.08.2010 5201452135

Page 4: Company name Department Service Area …...Company name Department Service Area Description Item AmountInvoice Total Date Document no. A & C PROPERTY Children, Families & Learning

BIDDICK SCHOOL SPORTS COLLEGE Environment Public Protection Hired & Contracted Services 1,828.56 1,828.56 04.08.2010 5201486182BIFFA WASTE SERVICES LTD Environment WASTE MANAGEMENT Office Expenses - general 8,979.85 8,979.85 11.08.2010 5201501345BIFFA WASTE SERVICES LTD Social Services Ayresome Industries Hire of Equipment 607 607 19.08.2010 5201502153BIZSPACE Children, Families & Learning Service Manager C + F 1 Other Rents 728 728 04.08.2010 5201484963BLUECARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,001.10 1,001.10 03.08.2010 5201485341BLUECARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 972.9 972.9 03.08.2010 5201485813BLUECARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,043.40 1,043.40 04.08.2010 5201492555BLUECARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 972.9 972.9 09.08.2010 5201493514BLUECARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,057.50 1,057.50 04.08.2010 5201494092BLUECARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 972.9 972.9 16.08.2010 5201500667BLUECARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 870 870 18.08.2010 5201500850BLUECARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 945 945 18.08.2010 5201500853BLUECARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 900 900 18.08.2010 5201504155BLUECARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 780 780 18.08.2010 5201504156BLUECARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 888.3 888.3 27.08.2010 5201510580BLUECARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 963.59 963.59 27.08.2010 5201510581BME COMMUNITY NETWORK Regeneration Head of Economic Development & Commu Grants to organisations 1,600.00 1,600.00 02.08.2010 5201484133BME COMMUNITY NETWORK Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Grants to organisations 1,000.00 1,000.00 17.08.2010 5201493372BNP PARIBAS GROUP Children, Families & Learning Primary Schools Telephones - Other costs 640.77 640.77 03.08.2010 5201493690BOND SOLON TRAINING LTD Social Services Workforce Development Exam & Course fees 2,229.47 2,229.47 12.08.2010 5201493280BOND SOLON TRAINING LTD Social Services Workforce Development Exam & Course fees 2,000.00 2,000.00 12.08.2010 5201493283BOND SOLON TRAINING LTD Social Services Workforce Development Exam & Course fees 2,000.00 2,000.00 12.08.2010 5201493284BOND SOLON TRAINING LTD Social Services Workforce Development Exam & Course fees 2,000.00 2,000.00 12.08.2010 5201493287BOWMAN JOINERY SERVICES Social Services Ayresome Industries Planned Maintenance 1,514.90 1,514.90 19.08.2010 5201500902BOWMAN JOINERY SERVICES Social Services Ayresome Industries Materials - general 1,514.90 1,514.90 26.08.2010 5201503543BOXER CHEMICALS LTD Environment Sport & Leisure Delivery costs 11.5 10.08.2010 5201493453BOXER CHEMICALS LTD Environment Sport & Leisure Materials - general 575 586.5 10.08.2010 5201493453BRECKON HILL COMMUNITY CENTRE Social Services LEARNING Hire of Rooms 1,242.30 1,242.30 19.08.2010 5201504555BRIAN DEBNAM & ASSOCIATES LTD Regeneration Cultural Services Professional, commission & membership fees 1,035.00 1,035.00 17.08.2010 5201495131BRIAN DEBNAM & ASSOCIATES LTD Regeneration Cultural Services Professional, commission & membership fees 1,035.00 1,035.00 17.08.2010 5201495132BRIAN NOBLE FENCING CONTRACTORS LTD Corporate Services Asset Management Hired & Contracted Services 706 706 11.08.2010 5201492360BRIAN NOBLE FENCING CONTRACTORS LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Planned Maintenance 2,700.00 2,700.00 12.08.2010 5201501729BRIAN NOBLE FENCING CONTRACTORS LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Planned Maintenance 2,768.00 2,768.00 12.08.2010 5201501741BRIAN NOBLE FENCING CONTRACTORS LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Planned Maintenance 525 525 12.08.2010 5201501745BRIGHT BOOK SUPPLIES LTD Regeneration Libraries Library books 657.05 657.05 25.08.2010 5201503913BRIGHT BOOK SUPPLIES LTD Regeneration Libraries Library books 4,999.87 4,999.87 31.08.2010 5201509752BRITISH GAS BUSINESS - ELECTRIC BIL Social Services Commissioning & Assylum Seekers Gas 3,950.47 3,950.47 09.08.2010 5201485977BRITISH GAS BUSINESS - ELECTRIC BIL Social Services SERVICE MANAGER OP/PD (2) Gas 1,266.42 05.08.2010 5201494638BRITISH GAS BUSINESS - ELECTRIC BIL Social Services SERVICE MANAGER OP/PD (2) Gas 1,266.42 2,532.84 05.08.2010 5201494638BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Secondary Schools Gas 4,291.64 4,291.64 05.08.2010 5201494644BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Middlesbrough Teaching & Learning Ce Gas 11,849.06 11,849.06 05.08.2010 5201494645BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Secondary Schools Gas 1,017.04 1,017.04 05.08.2010 5201494649BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 19.65 19.65 05.08.2010 5201494651BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 647.79 647.79 05.08.2010 5201494652BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 528.6 528.6 05.08.2010 5201494653BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 282.24 282.24 05.08.2010 5201494658

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BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Special Schools Gas 525.37 525.37 05.08.2010 5201494677BRITISH GAS BUSINESS - ELECTRIC BIL Social Services MENTAL Gas 648.4 648.4 05.08.2010 5201494682BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 266.58 266.58 05.08.2010 5201494688BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 663.63 663.63 05.08.2010 5201494697BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Secondary Schools Gas 736.72 736.72 05.08.2010 5201494698BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Special Schools Gas 589.2 589.2 05.08.2010 5201494704BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Sure Start North Gas 695.45 05.08.2010 5201494724BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Sure Start North Gas 695.45 1,390.90 05.08.2010 5201494724BRITISH GAS BUSINESS - ELECTRIC BIL Corporate Services Financial Planning and Property Gas 531.63 531.63 05.08.2010 5201494729BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 547.92 547.92 05.08.2010 5201494739BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Behaviour Support Units Gas 609.87 609.87 05.08.2010 5201494743BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 197.07 197.07 05.08.2010 5201494747BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 30.38 30.38 05.08.2010 5201494761BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 33.13 33.13 05.08.2010 5201494769BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Primary Schools Gas 556.9 556.9 05.08.2010 5201494770BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Secondary Schools Gas 1,328.21 1,328.21 05.08.2010 5201494779BRITISH GAS BUSINESS - ELECTRIC BIL Social Services LEARNING Gas 1,538.79 1,538.79 05.08.2010 5201494788BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Secondary Schools Gas 736.3 736.3 05.08.2010 5201494792BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Youth Service Gas 641.44 641.44 05.08.2010 5201494820BRITISH GAS BUSINESS - ELECTRIC BIL Regeneration Museums & Galleries Gas 1,355.08 1,355.08 05.08.2010 5201494822BRITISH GAS BUSINESS - ELECTRIC BIL Children, Families & Learning Sure Start South Gas 810.03 810.03 05.08.2010 5201494824BRITISH GAS BUSINESS - ELECTRIC BIL Social Services SERVICE MANAGER OP/PD (2) Gas 2,521.24 2,521.24 06.08.2010 5201495474BRITISH GAS BUSINESS - ELECTRIC BIL Environment Sport & Leisure Electricity 4,641.79 4,641.79 23.08.2010 5201505123BRITISH GAS BUSINESS - ELECTRIC BIL Environment Sport & Leisure Electricity 703.33 703.33 26.08.2010 5201510228BRITISH TELECOMMUNICATIONS PLC Environment Design Services Planned Maintenance 1,013.71 1,013.71 18.08.2010 5201494451BRITISH TELECOMMUNICATIONS PLC Environment Places & Spaces Telephones - Other costs 0.02 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Other costs 0.08 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Transport & Policy Telephones - Other costs 0.09 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Other costs 0.2 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Other costs 0.3 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Other costs 0.46 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Other costs 0.66 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Other costs 0.73 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Other costs 0.76 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Other costs 0.77 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Other costs 0.78 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Other costs 1.16 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Other costs 1.69 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Other costs 1.7 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Hospital Teaching Telephones - Other costs 1.8 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Other costs 1.88 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Other costs 2.15 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Other costs 2.15 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Other costs 2.7 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Other costs 2.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Other costs 2.77 16.08.2010 5201502839

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BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Other costs 3.32 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Other costs 9.45 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Other costs 9.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Transport & Policy Telephones - Other costs 9.76 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Other costs 10.62 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Other costs 14.28 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Property Services Telephones - Other costs 18.44 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Other costs 19.31 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Other costs 29.51 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Other costs 30.44 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Other costs 33.81 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Rental/Contract costs 36.32 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Places & Spaces Telephones - Rental/Contract costs 36.32 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Places & Spaces Telephones - Rental/Contract costs 36.32 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Places & Spaces Telephones - Rental/Contract costs 36.32 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Places & Spaces Telephones - Rental/Contract costs 36.32 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Transport & Policy Telephones - Rental/Contract costs 38.15 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Places & Spaces Telephones - Rental/Contract costs 38.78 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Hospital Teaching Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839

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BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Places & Spaces Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Property Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Property Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Property Services Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Transport & Policy Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Transport & Policy Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Transport & Policy Telephones - Rental/Contract costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 45.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 47 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Fleet Management Telephones - Other costs 47.52 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Transport & Policy Telephones - Other costs 50.39 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Rental/Contract costs 50.42 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 50.42 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 50.42 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 50.42 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 50.42 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Rental/Contract costs 50.42 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Rental/Contract costs 50.42 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 50.42 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Rental/Contract costs 52.88 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Rental/Contract costs 52.88 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 52.92 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Rental/Contract costs 53.37 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Rental/Contract costs 53.37 16.08.2010 5201502839

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BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Other costs 55.02 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 55.12 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 55.62 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 55.62 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 61.32 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 71.66 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Other costs 78.17 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 89.97 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Rental/Contract costs 95.97 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Rental/Contract costs 95.97 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 95.97 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Rental/Contract costs 99.6 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 103.41 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 103.41 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Transport & Policy Telephones - Rental/Contract costs 103.41 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Other costs 104.97 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Rental/Contract costs 104.97 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Rental/Contract costs 104.97 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Rental/Contract costs 104.97 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 111.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Highways Engineering Services Telephones - Other costs 124.07 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Public Protection Telephones - Rental/Contract costs 128 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Sport & Leisure Telephones - Rental/Contract costs 130.36 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 157.89 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Transport & Policy Telephones - Rental/Contract costs 157.89 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Transport & Policy Telephones - Rental/Contract costs 157.89 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Telephones - Rental/Contract costs 189.72 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Parking Solutions Other supplies & services 260.5 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Environment Community Safety Telephones - Rental/Contract costs 281.48 7,277.85 16.08.2010 5201502839BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 0.04 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Other costs 0.08 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Entertainments & Events Telephones - Other costs 0.11 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 0.13 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 0.26 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 0.44 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 0.49 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 0.55 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 0.93 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 1.55 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 1.65 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 1.73 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 1.74 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 1.94 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 2.02 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 2.49 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 2.94 18.08.2010 5201504039

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BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 2.99 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 2.99 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Other costs 3.12 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 3.36 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 4.03 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 4.45 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Economic Development Telephones - Other costs 4.64 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Entertainments & Events Telephones - Other costs 4.73 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 4.81 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 4.93 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 5.13 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Archives Telephones - Other costs 5.32 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Other costs 5.56 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 6.35 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 6.51 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 7.21 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 7.24 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Environment Highways Telephones - Other costs 7.96 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 10 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 10.09 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 10.54 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Other costs 11.52 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 11.92 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 12.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 13.63 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 13.85 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 16.44 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 17.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 18.43 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 19.78 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 20.56 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 20.64 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Archives Telephones - Other costs 21.92 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 26.99 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 27.37 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 33.47 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 35.07 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 36.32 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 38.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 41.12 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 43.35 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 44.01 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Corporate Services Financial Planning and Property Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Environment Highways Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039

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BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Economic Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Economic Development Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Entertainments & Events Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Entertainments & Events Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Entertainments & Events Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Tourism Telephones - Rental/Contract costs 45.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Entertainments & Events Telephones - Rental/Contract costs 49.37 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 49.87 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Archives Telephones - Rental/Contract costs 50.42 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 50.42 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 50.42 18.08.2010 5201504039

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BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 50.42 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 51.08 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 52.92 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 52.92 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Other costs 54.22 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 54.22 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 54.22 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 54.22 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 55.12 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Entertainments & Events Telephones - Rental/Contract costs 55.62 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 57.87 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 58.92 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 60.32 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 62.82 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 62.82 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 62.82 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 62.82 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 65.12 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Other costs 80.34 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 85.2 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 85.57 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 89.97 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Entertainments & Events Telephones - Rental/Contract costs 92.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 99.94 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 103.41 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 103.41 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Museums & Galleries Telephones - Rental/Contract costs 103.41 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Community Development Telephones - Rental/Contract costs 104.97 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 104.97 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 116.99 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 136.53 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 188.46 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 194.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Archives Telephones - Rental/Contract costs 210.66 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 224.91 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Social Services PM & M Other Telephones - Rental/Contract costs 260.5 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 278.64 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 285.59 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Libraries Telephones - Rental/Contract costs 343.72 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 446.16 7,743.76 18.08.2010 5201504039BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623

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BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.02 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.03 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.04 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.04 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.04 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.04 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.04 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.04 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.05 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.05 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.06 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.06 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.06 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.06 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.06 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.06 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.06 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.06 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.06 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.08 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.08 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.08 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.08 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.08 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.08 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.08 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.08 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.1 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.11 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.11 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.13 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.13 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.13 19.08.2010 5201504623

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BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.13 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.13 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.13 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.16 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.22 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.22 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.22 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Other costs 0.24 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.24 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.26 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.28 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.31 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 0.35 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 2 Telephones - Other costs 0.37 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Other costs 0.48 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 0.59 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Other costs 0.64 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 0.85 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 0.96 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Other costs 0.99 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 1.13 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Other costs 1.52 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 1.62 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 1.77 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 1.97 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 2.48 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Other costs 3.92 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 4.24 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 4.66 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 5.81 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 6.74 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 7.81 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 8.55 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 8.95 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Other costs 10.32 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Other costs 11.29 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Other costs 11.67 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 13.14 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Other costs 13.3 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Other costs 15.88 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 19.92 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Other costs 21.12 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 21.21 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 24.25 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 25.25 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 28.72 19.08.2010 5201504623

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BRITISH TELECOMMUNICATIONS PLC Social Services Street Wardens Telephones - Other costs 29.27 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Commissioning & Assylum Seekers Telephones - Rental/Contract costs 35.66 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 2 Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Commissioning & Assylum Seekers Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623

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BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623

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BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (1) Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623

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BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Street Wardens Telephones - Rental/Contract costs 45.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 50.42 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 50.42 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 50.42 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Rental/Contract costs 51.09 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 51.63 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Street Wardens Telephones - Rental/Contract costs 54.22 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 58.69 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Other costs 62.27 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Other costs 66.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Rental/Contract costs 67.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Other costs 78.08 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Street Wardens Telephones - Other costs 80.27 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Behaviour Support Units Telephones - Rental/Contract costs 80.97 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Rental/Contract costs 91.44 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 91.44 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 95.19 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 100.44 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Street Wardens Telephones - Rental/Contract costs 107.1 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Rental/Contract costs 112.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 125.36 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Rental/Contract costs 137.16 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Other costs 158.83 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Service Manager - Intermediate Care Telephones - Other costs 169.15 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Other costs 171.94 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Rental/Contract costs 186.12 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Ayresome Industries Telephones - Rental/Contract costs 186.4 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 210 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 279.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Other costs 287.78 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 305.64 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Commissioning & Assylum Seekers Telephones - Rental/Contract costs 345 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services MENTAL Telephones - Rental/Contract costs 364.72 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 430.8 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services Street Wardens Telephones - Rental/Contract costs 446.16 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Other costs 686.06 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services LEARNING Telephones - Rental/Contract costs 834.81 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Social Services SERVICE MANAGER OP/PD (2) Telephones - Other costs 1,012.70 14,401.56 19.08.2010 5201504623BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Other costs 0.02 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start South Telephones - Other costs 0.02 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 0.02 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Other costs 0.02 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Other costs 0.05 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Other costs 0.15 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Other costs 0.17 20.08.2010 5201504802

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BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Other costs 0.17 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Standards Fund Telephones - Other costs 0.18 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start North Telephones - Other costs 0.48 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 0.95 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Other costs 0.97 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 0.98 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Other costs 1.05 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Other costs 1.07 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Central Telephones - Other costs 1.2 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Other costs 1.23 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Hospital Teaching Telephones - Other costs 1.4 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Catering Telephones - Rental/Contract costs 1.5 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Other costs 1.58 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 1.86 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Other costs 2.08 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 2.33 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Other costs 2.61 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Behaviour Support Units Telephones - Other costs 2.82 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Behaviour Support Units Telephones - Other costs 2.88 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 3.07 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start South Telephones - Other costs 3.23 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 3.24 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Other costs 3.34 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Other costs 3.43 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Other costs 3.64 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Other costs 3.71 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Head of Children Telephones - Other costs 4.4 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 5.08 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start South Telephones - Other costs 7.15 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start North Telephones - Other costs 7.27 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Other costs 7.89 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 2 Telephones - Other costs 8.74 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning HOS Y Tees YOT Telephones - Other costs 9.84 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 10.1 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 10.45 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Other costs 10.52 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 10.66 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Catering Telephones - Other costs 10.95 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 12.22 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning HOS Y Tees YOT Telephones - Other costs 12.93 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 14.03 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Projects Telephones - Other costs 14.25 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 14.65 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Other costs 14.95 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Central Telephones - Rental/Contract costs 15 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Other costs 16 20.08.2010 5201504802

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BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Projects Telephones - Other costs 22.68 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Standards Fund Telephones - Other costs 25.14 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Other costs 25.9 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 27.09 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Community Education Telephones - Other costs 29.36 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 34.22 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Middlesbrough Teaching & Learning Ce Telephones - Other costs 35.47 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 35.53 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 2 Telephones - Rental/Contract costs 35.66 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Other costs 37.08 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning HOS Y Tees YOT Telephones - Rental/Contract costs 38.24 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 38.42 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 40.86 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 43.12 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start South Telephones - Other costs 43.3 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 2 Telephones - Rental/Contract costs 43.35 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Other costs 43.44 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Behaviour Support Units Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Behaviour Support Units Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Behaviour Support Units Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Catering Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Community Education Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Head of Children Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning HOS Y Tees YOT Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Hospital Teaching Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Hospital Teaching Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Middlesbrough Teaching & Learning Ce Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Middlesbrough Teaching & Learning Ce Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802

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BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Middlesbrough Teaching & Learning Ce Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Multi-Disciplinary Teams Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 2 Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 2 Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Standards Fund Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Standards Fund Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Central Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start North Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start North Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Projects Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Projects Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Projects Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start South Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start South Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start South Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start South Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 45.72 20.08.2010 5201504802

Page 21: Company name Department Service Area …...Company name Department Service Area Description Item AmountInvoice Total Date Document no. A & C PROPERTY Children, Families & Learning

BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 47.97 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 48.63 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning HOS Y Tees YOT Telephones - Rental/Contract costs 50.42 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 50.53 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Projects Telephones - Rental/Contract costs 52.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 52.88 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Central Telephones - Rental/Contract costs 53.88 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 55.12 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Middlesbrough Teaching & Learning Ce Telephones - Rental/Contract costs 55.62 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 55.62 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 55.62 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 55.62 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 59.97 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Rental/Contract costs 63.02 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 63.88 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Other costs 66.44 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Other costs 71.55 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Education Holding Accounts Telephones - Rental/Contract costs 79.22 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Central Telephones - Rental/Contract costs 80.97 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start Projects Telephones - Rental/Contract costs 84.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 89.97 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 89.97 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 89.97 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 94.83 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 100.72 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 101.95 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 103.41 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 103.41 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 104.97 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 104.97 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 105 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 105.81 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 106.48 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Other costs 111.16 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Other costs 119.76 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start North Telephones - Rental/Contract costs 119.99 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start North Telephones - Other costs 135.22 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Behaviour Support Units Telephones - Rental/Contract costs 137.16 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Other costs 150.38 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 185.14 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Community Education Telephones - Rental/Contract costs 195 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start South Telephones - Other costs 255.13 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Head of Children Telephones - Rental/Contract costs 260.5 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start North Telephones - Rental/Contract costs 260.5 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Behaviour Support Units Telephones - Other costs 271.82 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 291.67 20.08.2010 5201504802

Page 22: Company name Department Service Area …...Company name Department Service Area Description Item AmountInvoice Total Date Document no. A & C PROPERTY Children, Families & Learning

BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 294.17 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Other costs 309 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Middlesbrough Teaching & Learning Ce Telephones - Rental/Contract costs 310.14 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 315 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Other costs 317.83 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 2 Telephones - Rental/Contract costs 337.4 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Middlesbrough Teaching & Learning Ce Telephones - Rental/Contract costs 344.06 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Rental/Contract costs 346.11 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 2 Telephones - Other costs 353.68 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start East Telephones - Rental/Contract costs 406.16 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 457.74 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Other costs 464.15 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Youth Service Telephones - Rental/Contract costs 481.89 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Sure Start South Telephones - Rental/Contract costs 567.6 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Adult Education Telephones - Rental/Contract costs 691.7 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Children, Families & Learning Middlesbrough Teaching & Learning Ce Telephones - Other costs 1,229.21 16,521.52 20.08.2010 5201504802BRITISH TELECOMMUNICATIONS PLC Corporate Services Asset Management Capital Buildings - Contract Payments 1,605.00 1,605.00 31.08.2010 5201509471BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.8 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.8 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.8 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.8 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.8 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 16.74 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 16.74 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 16.74 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 16.74 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 16.74 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 16.74 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 18.93 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 21.98 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 21.98 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 21.98 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 21.98 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 24.6 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 31.5 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 33.4 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 33.48 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 33.48 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 49.2 26.08.2010 5201510312BRITVIC SOFT DRINKS LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 54.95 541.9 26.08.2010 5201510312BROXAP LTD Environment Highways Capital - Other Costs 661 661 17.08.2010 5201495113BSI BRITISH STANDARDS Environment Highways Engineering Services Subscriptions 860 860 20.08.2010 5201501781BUILDING MANAGEMENT SUPPORT SERVS. Children, Families & Learning Planning & Information Capital - Other Costs 2,110.00 2,110.00 02.08.2010 5201493329BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 1,430.00 1,430.00 19.08.2010 5201502207BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 1,430.00 1,430.00 19.08.2010 5201502215BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 1,870.00 1,870.00 19.08.2010 5201502218

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BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 1,870.00 1,870.00 19.08.2010 5201502219BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 539 539 19.08.2010 5201502221BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 539 539 19.08.2010 5201502223BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 539 539 19.08.2010 5201502224BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 682 682 19.08.2010 5201502226BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 682 682 19.08.2010 5201502231BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 870 870 24.08.2010 5201502378BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 665 665 19.08.2010 5201504409BURNT TREE VEHICLE SOLUTIONS Environment Fleet Management Hire of Transport (External) 1,137.80 1,137.80 26.08.2010 5201510230BUSINESS PARTNER Children, Families & Learning HOS Y Tees YOT Equipment Repairs 815.04 815.04 31.08.2010 5201509524BUSINESS PARTNER Children, Families & Learning HOS Y Tees YOT Equipment Repairs 602.57 602.57 31.08.2010 5201509525C A TRAFFIC LTD Environment Transport & Policy Equipment Purchase 160 31.08.2010 5201486818C A TRAFFIC LTD Environment Transport & Policy Equipment Purchase 2,070.00 31.08.2010 5201486818C A TRAFFIC LTD Environment Transport & Policy Equipment Purchase 2,358.00 4,588.00 31.08.2010 5201486818C A TRAFFIC LTD Environment Transport & Policy Planned Maintenance 4,899.00 4,899.00 19.08.2010 5201500722C A TRAFFIC LTD Environment Transport & Policy Postages 24 19.08.2010 5201500725C A TRAFFIC LTD Environment Transport & Policy Planned Maintenance 360 19.08.2010 5201500725C A TRAFFIC LTD Environment Transport & Policy Planned Maintenance 3,240.00 3,624.00 19.08.2010 5201500725C WAINE & SONS Children, Families & Learning Sure Start North Responsive Maintenance 850 850 24.08.2010 5201501679C. SALES & SON Environment Public Protection Materials - general 20 05.08.2010 5201486943C. SALES & SON Environment Public Protection Materials - general 957.5 977.5 05.08.2010 5201486943C. SALES & SON Environment Public Protection Equipment Purchase 20 02.08.2010 5201493158C. SALES & SON Environment Public Protection Equipment Purchase 880.9 900.9 02.08.2010 5201493158CABLE & WIRELESS Environment Highways Capital Buildings - Other costs 1,300.00 1,300.00 13.08.2010 5201502243CAMELOT FURNITURE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,235.85 1,235.85 10.08.2010 5201500686CAMELOT FURNITURE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,572.25 3,572.25 27.08.2010 5201510926CAMELOT FURNITURE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,877.50 3,877.50 27.08.2010 5201510927CAMELOT FURNITURE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,235.85 1,235.85 27.08.2010 5201510928CAP MOTOR RESEARCH LTD Environment Fleet Management Professional, commission & membership fees 360 26.08.2010 5201504420CAP MOTOR RESEARCH LTD Environment Fleet Management Professional, commission & membership fees 370 730 26.08.2010 5201504420CAPITA EDUCATION Children, Families & Learning Performance and Planning Computer Equipment, Materials & Supplies 1,163.75 13.08.2010 5201492910CAPITA EDUCATION Children, Families & Learning Performance and Planning Computer Equipment, Materials & Supplies 4,000.00 5,163.75 13.08.2010 5201492910CAPITA EDUCATION Children, Families & Learning Performance and Planning Computer Equipment, Materials & Supplies 1,163.75 13.08.2010 5201492911CAPITA EDUCATION Children, Families & Learning Performance and Planning Computer Equipment, Materials & Supplies 4,000.00 5,163.75 13.08.2010 5201492911CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 703 703 10.08.2010 5201500639CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 651.3 651.3 18.08.2010 5201504182CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 650 650 18.08.2010 5201504224CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 530.95 530.95 18.08.2010 5201504229CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 2,865.00 2,865.00 18.08.2010 5201504237CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 2,197.00 2,197.00 18.08.2010 5201504240CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,052.42 1,052.42 18.08.2010 5201504243CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 580.9 580.9 18.08.2010 5201504244CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,338.10 1,338.10 18.08.2010 5201504251CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 620.6 620.6 27.08.2010 5201510941CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 606.8 606.8 27.08.2010 5201510943CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,250.00 1,250.00 27.08.2010 5201510944

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CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 718 718 27.08.2010 5201510945CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,250.00 1,250.00 27.08.2010 5201510947CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 763.75 763.75 27.08.2010 5201510961CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 630.47 630.47 27.08.2010 5201510962CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 800.05 800.05 27.08.2010 5201510963CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 4,490.50 4,490.50 27.08.2010 5201510966CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 713.74 713.74 27.08.2010 5201510969CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 536.5 536.5 27.08.2010 5201510987CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 2,650.00 2,650.00 27.08.2010 5201511000CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 633.4 633.4 27.08.2010 5201511003CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,250.00 1,250.00 27.08.2010 5201511004CARE-ABILITY Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 2,543.00 2,543.00 27.08.2010 5201511005CAREERS SOUTH WEST LTD Children, Families & Learning Other Initiatives Professional, commission & membership fees 650 650 04.08.2010 5201484880CAREFREE MOBILITY SERVICES LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,550.00 3,550.00 10.08.2010 5201500727CARERS FEDERATION LIMITED Social Services SOCIAL CARE OTHER Other supplies & services 10,061.00 10,061.00 06.08.2010 5201463813CARERS FEDERATION LIMITED Social Services SOCIAL CARE OTHER Other supplies & services 10,081.75 10,081.75 06.08.2010 5201486792CARERS FEDERATION LIMITED Social Services SOCIAL CARE OTHER Other supplies & services 10,081.75 10,081.75 20.08.2010 5201504871CARES (UK) LTD Children, Families & Learning Service Manager C + F 2 Public Transport - general 531.55 531.55 02.08.2010 5201493157CARINA RODNEY Regeneration Arts Development Professional, commission & membership fees 750 750 23.08.2010 5201504781CARLSBERG UK LIMITED Regeneration Entertainments & Events Delivery costs 5 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 9.04 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Materials - general 12.35 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 22.77 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 22.77 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 29.3 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 36.15 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 70.36 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 70.8 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 103.54 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 431.4 813.48 02.08.2010 5201482597CARLSBERG UK LIMITED Regeneration Entertainments & Events Delivery costs 5 27.08.2010 5201490943CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 862.8 867.8 27.08.2010 5201490943CARLSBERG UK LIMITED Environment Sport & Leisure Delivery costs 5 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 5.96 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 7.05 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 7.24 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 12.32 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 12.67 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 14.33 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 14.91 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 22.73 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 37.62 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 49.08 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 51.52 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 61.8 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 103.54 09.08.2010 5201492209

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CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 122.44 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 196.3 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 349.98 1,074.49 09.08.2010 5201492209CARLSBERG UK LIMITED Environment Sport & Leisure Delivery costs 5 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 5.58 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 6.15 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 18.16 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 19.69 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 24.71 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 29.3 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 29.82 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 32.74 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 36.15 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 37.62 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 61.8 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 122.44 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 233.32 662.48 05.08.2010 5201493494CARLSBERG UK LIMITED Environment Sport & Leisure Delivery costs 5 19.08.2010 5201502576CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 75.24 19.08.2010 5201502576CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 105.75 19.08.2010 5201502576CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 196.3 19.08.2010 5201502576CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 244.88 19.08.2010 5201502576CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 349.98 977.15 19.08.2010 5201502576CARLSBERG UK LIMITED Regeneration Entertainments & Events Delivery costs 10 27.08.2010 5201504428CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 47.48 27.08.2010 5201504428CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 49.42 27.08.2010 5201504428CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 74.55 27.08.2010 5201504428CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 78.15 27.08.2010 5201504428CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 107.35 27.08.2010 5201504428CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 108.55 27.08.2010 5201504428CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 112.25 27.08.2010 5201504428CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 113.1 27.08.2010 5201504428CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 113.15 27.08.2010 5201504428CARLSBERG UK LIMITED Regeneration Entertainments & Events Food and drink supplies 140.72 954.72 27.08.2010 5201504428CARLSBERG UK LIMITED Environment Sport & Leisure Delivery costs 5 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 6.15 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 7.9 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 12.86 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 14.1 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 15.29 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 22.73 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 25.34 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 25.72 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 29.28 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 30.9 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 35.54 26.08.2010 5201510290

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CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 37.62 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 59.52 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 70.36 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 72.3 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 156 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 207.08 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 244.88 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 294.45 26.08.2010 5201510290CARLSBERG UK LIMITED Environment Sport & Leisure Food and drink supplies 466.64 1,839.66 26.08.2010 5201510290CARMEL MARIA CLIFF Children, Families & Learning Adult Education Professional, commission & membership fees 15.13 25.08.2010 5201509596CARMEL MARIA CLIFF Children, Families & Learning Adult Education Professional, commission & membership fees 84.75 25.08.2010 5201509596CARMEL MARIA CLIFF Children, Families & Learning Adult Education Professional, commission & membership fees 132.54 25.08.2010 5201509596CARMEL MARIA CLIFF Children, Families & Learning Adult Education Professional, commission & membership fees 428.19 25.08.2010 5201509596CARMEL MARIA CLIFF Children, Families & Learning Adult Education Professional, commission & membership fees 756.5 1,417.11 25.08.2010 5201509596CAROL JANE PEARSON Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 945 945 24.08.2010 5201509591CAROLINE C SYKES Children, Families & Learning Sensory-Impaired Service Professional, commission & membership fees 930 930 16.08.2010 5201502222CARRGOMM Social Services SOCIAL CARE OTHER Other supplies & services 14,165.00 14,165.00 11.08.2010 5201494045CARRGOMM Social Services SERVICE MANAGER OP/PD (1) Rents 846.15 846.15 11.08.2010 5201501288CARRS BILLINGTON AGRICULTURE Environment PARKS AND COUNTRYSIDE Equipment Purchase 605 605 23.08.2010 5201505313CEFNDY HEALTHCARE Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 5,207.55 5,207.55 18.08.2010 5201504223CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 581.03 581.03 04.08.2010 5201486841CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 657.79 657.79 05.08.2010 5201491824CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 592.89 592.89 11.08.2010 5201493095CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 748.07 748.07 18.08.2010 5201495582CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 1,058.75 1,058.75 09.08.2010 5201495664CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 892.48 892.48 09.08.2010 5201495665CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 1,864.68 1,864.68 19.08.2010 5201501698CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 680.01 680.01 24.08.2010 5201502546CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 678.18 678.18 25.08.2010 5201502547CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 846.93 846.93 27.08.2010 5201503676CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 792.98 792.98 26.08.2010 5201503678CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 774.06 774.06 27.08.2010 5201504023CEMEX UK OPERATIONS LTD Environment Highways Engineering Services Materials - general 653.19 653.19 31.08.2010 5201504758CENTROMED LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,117.50 3,117.50 18.08.2010 5201504217CF ASSET FINANCE LTD Children, Families & Learning Primary Schools Equipment Maintenance Agreements 644.4 644.4 09.08.2010 5201495816CG ROBINSON LTD Environment Places & Spaces Equipment Purchase 1,045.00 1,045.00 06.08.2010 5201483713CG ROBINSON LTD Environment Places & Spaces Equipment Purchase 550 550 16.08.2010 5201492409CG ROBINSON LTD Environment Places & Spaces Equipment Purchase 550 550 16.08.2010 5201495234CG ROBINSON LTD Environment Places & Spaces Equipment Purchase 495 16.08.2010 5201501510CG ROBINSON LTD Environment Places & Spaces Equipment Purchase 550 1,045.00 16.08.2010 5201501510CHUBB ELECTRONIC SECURITY LIMITED Children, Families & Learning Special Schools Planned Maintenance 549 549 02.08.2010 5201493328CHUBB SYSTEMS Environment Community Safety Equipment Repairs 995 995 05.08.2010 5201486863CHUBB SYSTEMS Environment Community Safety Equipment Repairs 1,950.00 1,950.00 17.08.2010 5201494232CHUBB SYSTEMS Environment Community Safety Equipment Repairs 1,605.00 1,605.00 27.08.2010 5201504164CITIZENS ADVICE BUREAU Social Services Operations Support Services Professional, commission & membership fees 12,020.50 12,020.50 18.08.2010 5201494389CITY & GUILDS Children, Families & Learning Adult Education Exam & Course fees 1,200.00 1,200.00 06.08.2010 5201495279

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CLEVELAND CONCRETE LTD Environment Highways Engineering Services Materials - general 964 964 06.08.2010 5201490936CLEVELAND CONCRETE LTD Environment Highways Engineering Services Materials - general 867.55 867.55 13.08.2010 5201493589CLEVELAND COPIERS LTD Children, Families & Learning Primary Schools Office Expenses - general 17.45 02.08.2010 5201486950CLEVELAND COPIERS LTD Children, Families & Learning Primary Schools Office Expenses - general 17.45 02.08.2010 5201486950CLEVELAND COPIERS LTD Children, Families & Learning Primary Schools Office Expenses - general 17.45 02.08.2010 5201486950CLEVELAND COPIERS LTD Children, Families & Learning Primary Schools Office Expenses - general 17.45 02.08.2010 5201486950CLEVELAND COPIERS LTD Children, Families & Learning Primary Schools Office Expenses - general 20.6 02.08.2010 5201486950CLEVELAND COPIERS LTD Children, Families & Learning Primary Schools Office Expenses - general 440 530.4 02.08.2010 5201486950CLEVELAND COPIERS LTD Children, Families & Learning Primary Schools Computer Equipment, Materials & Supplies 291.93 19.08.2010 5201504570CLEVELAND COPIERS LTD Children, Families & Learning Primary Schools Computer Equipment, Materials & Supplies 433.2 725.13 19.08.2010 5201504570CLEVELAND FIRE AUTHORITY Environment Community Safety Partnership Payments 1,548.82 1,548.82 04.08.2010 5201492207CLEVELAND FIRE AUTHORITY Corporate Services Council Tax Other supplies & services 210,739.00 210,739.00 19.08.2010 5201504645CLEVELAND LAND SERVICES Environment Highways Capital Infrastructure Works - Contract Payments 2,683.88 2,683.88 27.08.2010 5201502367CLEVELAND POLICE AUTHORITY Environment Public Protection Expenses Non Staff 477.26 24.08.2010 5201501393CLEVELAND POLICE AUTHORITY Environment Public Protection Expenses Non Staff 561.12 1,038.38 24.08.2010 5201501393CLEVELAND POLICE AUTHORITY Environment Public Protection Expenses Non Staff 365.82 27.08.2010 5201504171CLEVELAND POLICE AUTHORITY Environment Public Protection Expenses Non Staff 479.22 845.04 27.08.2010 5201504171CLEVELAND POLICE AUTHORITY Corporate Services Council Tax Other supplies & services 619,499.92 619,499.92 19.08.2010 5201504646CLEVELAND SECURITY LTD Children, Families & Learning Primary Schools Security 572 572 20.08.2010 5201495815CLEVELAND SHOW Environment PARKS AND COUNTRYSIDE Hire of Equipment 800 800 23.08.2010 5201504055CLUGSTON CONSTRUCTION LTD Children, Families & Learning Planning & Information Capital Buildings - Contract Payments 130,287.00 130,287.00 20.08.2010 5201503531CLYDESIDE TRADING SOCIETY LTD Environment Places & Spaces Materials - general 1,049.49 1,049.49 05.08.2010 5201491194CMYKPROMOTIONS Children, Families & Learning Sure Start Projects Equipment Purchase 30 17.08.2010 5201449569CMYKPROMOTIONS Children, Families & Learning Sure Start Projects Equipment Purchase 247.5 17.08.2010 5201449569CMYKPROMOTIONS Children, Families & Learning Sure Start Projects Equipment Purchase 247.5 525 17.08.2010 5201449569COAST & COUNTRY HOUSING LTD Social Services Social Services Capital Grants 131.02 25.08.2010 5201504076COAST & COUNTRY HOUSING LTD Social Services Social Services Capital Grants 731.21 25.08.2010 5201504076COAST & COUNTRY HOUSING LTD Social Services Social Services Capital Grants 2,100.21 25.08.2010 5201504076COAST & COUNTRY HOUSING LTD Social Services Social Services Capital Grants 7,693.61 10,656.05 25.08.2010 5201504076COBALT TELEPHONE TECHOLOGIES LTD Environment Parking Solutions Planned Maintenance 781.9 781.9 09.08.2010 5201501344COBALT TELEPHONE TECHOLOGIES LTD Environment Parking Solutions Responsive Maintenance 781.9 781.9 20.08.2010 5201501987COLAS LTD Environment Highways Engineering Services Materials - general 230 19.08.2010 5201495715COLAS LTD Environment Highways Engineering Services Materials - general 284 514 19.08.2010 5201495715COLLIER & TAIT Regeneration Head of Economic Development & Commu Professional, commission & membership fees 640 640 16.08.2010 5201495263COLOUR GRO Environment Places & Spaces Materials - general 12,500.00 12,500.00 02.08.2010 5201491128COLUMBARIA CO. LTD Environment Public Protection Materials - general 4,680.00 4,680.00 11.08.2010 5201493439COLUMBARIA CO. LTD Environment Public Protection Materials - general 673.4 673.4 09.08.2010 5201493620COLUMBARIA CO. LTD Environment Public Protection Materials - general 547.4 547.4 16.08.2010 5201502229COMMERCIAL EQUIPMENT DIRECT Children, Families & Learning Planning & Information Capital - Equipment Purchase 1,059.00 03.08.2010 5201485624COMMERCIAL EQUIPMENT DIRECT Children, Families & Learning Planning & Information Capital - Equipment Purchase 1,599.00 03.08.2010 5201485624COMMERCIAL EQUIPMENT DIRECT Children, Families & Learning Planning & Information Capital - Equipment Purchase 2,798.00 5,456.00 03.08.2010 5201485624COMMUNITY CAMPUS 87 LTD Regeneration Head of Economic Development & Commu Grants to organisations 7,102.54 7,102.54 04.08.2010 5201492896COMMUNITY VENTURES LTD Regeneration Head of Economic Development & Commu Professional, commission & membership fees 4,750.00 4,750.00 26.08.2010 5201510222COMPASS ROYSTON TRAVEL LTD Children, Families & Learning Sure Start Projects Hire of Transport (External) 2,000.00 2,000.00 26.08.2010 5201510015COMPLETE SECURITY (EUROPE) LTD Environment Property Services Hired & Contracted Services 7,086.17 7,086.17 16.08.2010 5201481805COMPLETE SECURITY (EUROPE) LTD Environment Public Protection Hired & Contracted Services 633.33 633.33 19.08.2010 5201501648

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COMPLETE SECURITY (EUROPE) LTD Social Services SERVICE MANAGER OP/PD (2) Security 720 720 23.08.2010 5201501794COMPLETE SECURITY (EUROPE) LTD Environment Property Services Hired & Contracted Services 7,263.15 7,263.15 27.08.2010 5201505093COMPLETE SECURITY (EUROPE) LTD Environment Community Safety Security 468 26.08.2010 5201510338COMPLETE SECURITY (EUROPE) LTD Environment Community Safety Security 999.6 1,467.60 26.08.2010 5201510338COMPLETE SECURITY (EUROPE) LTD Environment Community Safety Security 1,200.00 1,200.00 26.08.2010 5201510339COMPLETE SECURITY (EUROPE) LTD Environment Community Safety Security 18,850.00 18,850.00 26.08.2010 5201510350COMPLETE SECURITY (EUROPE) LTD Corporate Services Financial Planning and Property Security 2,251.72 2,251.72 26.08.2010 5201510454COMPLETE SECURITY (EUROPE) LTD Corporate Services Financial Planning and Property Security 2,044.70 2,044.70 26.08.2010 5201510535COOL BLUE MARKETING AND DESIGN Regeneration Museums & Galleries Advertising - Events 1,500.00 1,500.00 03.08.2010 5201470826COOL BLUE MARKETING AND DESIGN Regeneration Museums & Galleries Other supplies & services 937.5 937.5 06.08.2010 5201495180CO-OPERATIVE GROUP LIMITED Children, Families & Learning Youth Service Food and drink supplies 840.46 840.46 16.08.2010 5201502594CO-OPERATIVE GROUP LIMITED Children, Families & Learning Youth Service Food and drink supplies 649.3 649.3 16.08.2010 5201502596CO-OPERATIVE GROUP LIMITED Children, Families & Learning Youth Service Food and drink supplies 575.16 575.16 26.08.2010 5201510245COREPEOPLE Environment Design Services Professional, commission & membership fees 900 900 05.08.2010 5201486014COREPEOPLE Environment Design Services Professional, commission & membership fees 975 975 12.08.2010 5201492770COREPEOPLE Environment Design Services Professional, commission & membership fees 956.25 956.25 19.08.2010 5201495153COREPEOPLE Environment Design Services Professional, commission & membership fees 1,062.50 1,062.50 26.08.2010 5201501835CORNERS ELECTRICAL Children, Families & Learning Special Schools Planned Maintenance 789.72 789.72 02.08.2010 5201493340COST CUTTERS Children, Families & Learning Planning & Information Capital - Equipment Purchase 518.97 518.97 02.08.2010 5201485658COTTAM BRUSH LIMITED Social Services Ayresome Industries Materials - general 525 525 10.08.2010 5201500863COTTAM BRUSH LIMITED Social Services Ayresome Industries Materials - general 1,037.50 1,037.50 18.08.2010 5201500885CPA HORTICULTURE Environment Places & Spaces Materials - general 3,619.00 3,619.00 18.08.2010 5201500682CPA HORTICULTURE Environment Places & Spaces Materials - general 2,509.50 2,509.50 13.08.2010 5201500683CPA HORTICULTURE Environment Places & Spaces Materials - general 2,509.50 2,509.50 16.08.2010 5201502681CPCR LTD Corporate Services Performance and Policy Professional, commission & membership fees 3,405.45 3,405.45 20.08.2010 5201503553CRAKE & MALLON Corporate Services Home Office Services Burials & cremations 1,154.38 1,154.38 16.08.2010 5201485501CRAKE & MALLON Corporate Services Home Office Services Burials & cremations 995.23 995.23 16.08.2010 5201485502CRAKE & MALLON Corporate Services Home Office Services Burials & cremations 799.66 799.66 16.08.2010 5201485503CRAKE & MALLON Corporate Services Home Office Services Burials & cremations 799.66 799.66 16.08.2010 5201485504CRAKE & MALLON Corporate Services Home Office Services Burials & cremations 666.38 666.38 23.08.2010 5201500720CRONER Environment WASTE MANAGEMENT Subscriptions 138.23 11.08.2010 5201501343CRONER Environment WASTE MANAGEMENT Subscriptions 506.72 11.08.2010 5201501343CRONER Environment WASTE MANAGEMENT Subscriptions 644.95 1,289.90 11.08.2010 5201501343CROSSLING LIMITED (NEWCASTLE) Environment Property Services Materials - general 603.26 603.26 26.08.2010 5201504509CRUSADER SERVICES Environment Public Protection Equipment Purchase 2,772.40 2,772.40 26.08.2010 5201504532CRUTES LAW FIRM Corporate Services Insurance Fund - MBC Insurance Payments 1,122.00 1,122.00 24.08.2010 5201504880CUMBOR LTD Regeneration Economic Development Professional, commission & membership fees 840.79 840.79 27.08.2010 5201510754CUMBOR LTD Regeneration Economic Development Professional, commission & membership fees 860 860 27.08.2010 5201510759CUMBOR LTD Regeneration Head of Economic Development & Commu Professional, commission & membership fees 910 910 27.08.2010 5201510760CUMBOR LTD Regeneration Head of Economic Development & Commu Professional, commission & membership fees 1,371.18 1,371.18 27.08.2010 5201510761CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 104.99 02.08.2010 5201482030CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 3,099.90 02.08.2010 5201482030CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 3,204.89 6,409.78 02.08.2010 5201482030CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 508.09 508.09 02.08.2010 5201483973CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 1,203.99 1,203.99 27.08.2010 5201501832CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 29.99 20.08.2010 5201501836

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CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 4,179.55 20.08.2010 5201501836CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 4,209.54 8,419.08 20.08.2010 5201501836CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 109.94 31.08.2010 5201502663CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 5,862.50 31.08.2010 5201502663CYCLE SCHEME LTD Corporate Services Corporate Holding Accounts Other Local Authorities 5,972.44 11,944.88 31.08.2010 5201502663CYPRESS ROAD PLAYGROUP Children, Families & Learning Standards Fund Grants to organisations 1,790.00 1,790.00 04.08.2010 5201494261D C & J A BELL Regeneration Museums & Galleries Capital - Materials/Artwork etc 58 25.08.2010 5201504025D C & J A BELL Regeneration Museums & Galleries Capital - Materials/Artwork etc 112 25.08.2010 5201504025D C & J A BELL Regeneration Museums & Galleries Capital - Materials/Artwork etc 450 25.08.2010 5201504025D C & J A BELL Regeneration Museums & Galleries Capital - Materials/Artwork etc 780 1,400.00 25.08.2010 5201504025D H POTTER & CO LTD Corporate Services Asset Management Capital Buildings - Contract Payments 757 757 06.08.2010 5201492376D J TUCKER LTD Regeneration Housing Retained Function Capital Grants 2,901.93 2,901.93 23.08.2010 5201505333D M PEEL JOINERS & BUILDERS LTD Children, Families & Learning Primary Schools Fixtures & Fittings 508.45 508.45 10.08.2010 5201487011DAISY COMMUNICATIONS Children, Families & Learning Catering Telephones - Other costs 146.49 27.08.2010 5201505184DAISY COMMUNICATIONS Children, Families & Learning Catering Telephones - Rental/Contract costs 1,787.21 1,933.70 27.08.2010 5201505184DAKTRONICS UK LTD Regeneration Corporate Events Other Rents 3,358.75 3,358.75 17.08.2010 5201494537DANCE FACTORY NORTH EAST Children, Families & Learning Standards Fund Course fees - school children and Students 600 600 31.08.2010 5201511195DANLINE INTERNATIONAL LIMITED Social Services Ayresome Industries Materials - general 3,283.60 3,283.60 10.08.2010 5201494343DANLINE INTERNATIONAL LIMITED Social Services Ayresome Industries Materials - general 1,601.00 1,601.00 17.08.2010 5201500905DANLINE INTERNATIONAL LIMITED Social Services Ayresome Industries Materials - general 3,022.40 3,022.40 27.08.2010 5201505510DANLINE INTERNATIONAL LIMITED Social Services Ayresome Industries Materials - general 1,581.80 1,581.80 31.08.2010 5201505511DARLINGTON BOROUGH COUNCIL Children, Families & Learning Individual Children Other supplies & services 2,372.00 2,372.00 16.08.2010 5201500692DARLINGTON BOROUGH COUNCIL Children, Families & Learning HOS Y Tees YOT Other Local Authorities 328.66 24.08.2010 5201502622DARLINGTON BOROUGH COUNCIL Children, Families & Learning HOS Y Tees YOT Other Local Authorities 516.53 24.08.2010 5201502622DARLINGTON BOROUGH COUNCIL Children, Families & Learning HOS Y Tees YOT Other Local Authorities 11,486.51 12,331.70 24.08.2010 5201502622DARLINGTON BOROUGH COUNCIL Children, Families & Learning Extra District Other Local Authorities 7,276.00 7,276.00 25.08.2010 5201510084DAVID ANDERSON BUSINESS SERVICES Regeneration Head of Economic Development & Commu Professional, commission & membership fees 3,282.83 3,282.83 31.08.2010 5201511321DAVID DIXON Environment Fleet Management Vehicles Repairs & Maint 1,120.96 1,120.96 17.08.2010 5201501247DAVID JACKSON Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Professional, commission & membership fees 660 660 23.08.2010 5201500668DAVID JACKSON Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Professional, commission & membership fees 1,485.00 1,485.00 10.08.2010 5201500669DAVID MAXWELL Regeneration Head of Economic Development & Commu Professional, commission & membership fees 3,300.00 3,300.00 27.08.2010 5201510767DAVID MAXWELL Regeneration Head of Economic Development & Commu Professional, commission & membership fees 1,800.00 1,800.00 27.08.2010 5201510769DAVID WEBSTER LTD Environment Management & Admin Responsive Maintenance 1,875.00 1,875.00 04.08.2010 5201484299DAVID WEBSTER LTD Environment Highways Engineering Services Responsive Maintenance 2,463.75 2,463.75 04.08.2010 5201484631DAVID WEBSTER LTD Environment Highways Engineering Services Professional, commission & membership fees 10,459.60 10,459.60 04.08.2010 5201484632DAVID WEBSTER LTD Environment Highways Engineering Services Materials - general 1,793.97 1,793.97 04.08.2010 5201484635DAVID WEBSTER LTD Environment Highways Capital - Other Costs 230,000.00 230,000.00 03.08.2010 5201484636DAVID WEBSTER LTD Environment Highways Engineering Services Materials - general 2,335.98 2,335.98 20.08.2010 5201500716DAVID WEBSTER LTD (MBRO) Environment Highways Engineering Services Materials - general 6,894.41 6,894.41 03.08.2010 5201484633DAVID WEBSTER LTD (MBRO) Environment Highways Engineering Services Materials - general 49,999.00 49,999.00 06.08.2010 5201484634DAVID WEBSTER LTD (MBRO) Environment Highways Engineering Services Materials - general 1,025.62 1,025.62 23.08.2010 5201500687DAVID WEBSTER LTD (MBRO) Environment Highways Engineering Services Materials - general 5,036.65 5,036.65 31.08.2010 5201504558DAWSON RENTALS BUS & COACH LTD Social Services Ayresome Industries Hire of Transport (External) 1,260.12 1,260.12 04.08.2010 5201484745DAWSON RENTALS BUS & COACH LTD Social Services Ayresome Industries Hire of Transport (External) 1,260.12 1,260.12 17.08.2010 5201494141DAWSON RENTALS BUS & COACH LTD Social Services Ayresome Industries Hire of Transport (External) 1,260.12 1,260.12 17.08.2010 5201494142DAWSON RENTALS BUS & COACH LTD Social Services Ayresome Industries Hire of Transport (External) 547.86 547.86 17.08.2010 5201494143

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DAYS HEALTHCARE UK LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,400.00 1,400.00 27.08.2010 5201511033DAYS HEALTHCARE UK LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 942.5 942.5 27.08.2010 5201511034DBC FOODSERVICE LIMITED Children, Families & Learning Catering Food and drink supplies 15.41 02.08.2010 5201491051DBC FOODSERVICE LIMITED Children, Families & Learning Catering Food and drink supplies 494.96 510.37 02.08.2010 5201491051DBC FOODSERVICE LIMITED Environment Property Services Food and drink supplies 365.14 23.08.2010 5201503568DBC FOODSERVICE LIMITED Environment Property Services Food and drink supplies 448.59 23.08.2010 5201503568DBC FOODSERVICE LIMITED Environment Property Services Food and drink supplies 813.73 1,627.46 23.08.2010 5201503568DBC FOODSERVICE LIMITED Environment Property Services Food and drink supplies 31.36 17.08.2010 5201503570DBC FOODSERVICE LIMITED Environment Property Services Food and drink supplies 501.63 17.08.2010 5201503570DBC FOODSERVICE LIMITED Environment Property Services Food and drink supplies 532.99 1,065.98 17.08.2010 5201503570DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 6.86 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 10.13 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 11.55 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 12.35 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 12.36 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 14.4 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 14.4 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 17.5 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 17.5 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 23.7 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 27.46 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 29.6 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 30.82 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 32.62 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 33.32 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 35.49 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 35.49 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 36.02 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 36.48 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 44.28 27.08.2010 5201504395DBC FOODSERVICE LIMITED Environment Sport & Leisure Food and drink supplies 44.28 526.61 27.08.2010 5201504395DCS JONCARE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 548 548 10.08.2010 5201500555DELL COMPUTER CORPORATION LTD Corporate Services IT Finance Systems Capital - Materials/Artwork etc 2,550.00 2,550.00 05.08.2010 5201500625DELL COMPUTER CORPORATION LTD Corporate Services IT Finance Systems Capital - Materials/Artwork etc 2,550.00 2,550.00 17.08.2010 5201501242DELOITTE LLP Corporate Services Strategic Finance Professional, commission & membership fees 2,000.00 2,000.00 13.08.2010 5201492913DENBIGHSHIRE COUNTY COUNCIL Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 2,565.76 2,565.76 27.08.2010 5201511030DENYSE WAITES Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,616.40 1,616.40 17.08.2010 5201480386DEPARTMENT FOR EDUCATION AND SKILLS Children, Families & Learning Lifelong Learning Capital Grants 5,339.00 5,339.00 20.08.2010 5201503743DEPARTMENT FOR WORK AND PENSIONS Corporate Services Strategic Finance Hired & Contracted Services 4,487.33 4,487.33 09.08.2010 5201494518DEPARTMENT WORKS & PENSIONS Regeneration Head of Economic Development & Commu Professional, commission & membership fees 2,613.00 2,613.00 09.08.2010 5201492283DEPARTMENT WORKS & PENSIONS Regeneration Head of Economic Development & Commu Professional, commission & membership fees 2,537.17 2,537.17 09.08.2010 5201492285DEPARTMENT WORKS & PENSIONS Regeneration Head of Economic Development & Commu Professional, commission & membership fees 2,048.58 2,048.58 09.08.2010 5201492287DEREK SMITH Children, Families & Learning Primary Schools Professional, commission & membership fees 10 02.08.2010 5201482878DEREK SMITH Children, Families & Learning Primary Schools Professional, commission & membership fees 50 02.08.2010 5201482878DEREK SMITH Children, Families & Learning Primary Schools Professional, commission & membership fees 200 02.08.2010 5201482878DEREK SMITH Children, Families & Learning Primary Schools Professional, commission & membership fees 1,000.00 1,260.00 02.08.2010 5201482878

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DEREK SMITH Children, Families & Learning Primary Schools Course fees - school children and Students 750 750 03.08.2010 5201486255DERITEND INDUSTRIES LTD Environment Highways Capital - Other Costs 52,962.00 52,962.00 02.08.2010 5201472355DIAMOND NORTHERN 91 Environment Transport & Policy Planned Maintenance 921.08 921.08 03.08.2010 5201485070DIAMOND NORTHERN 91 Environment Transport & Policy Equipment Purchase 525 525 13.08.2010 5201495868DICKINSON DEES LAW FIRM Children, Families & Learning Planning & Assets Legal expences/fees 3,296.00 3,296.00 20.08.2010 5201504813DIGITAL OFFICE SOLUTIONS LTD Children, Families & Learning Planning & Information Capital - Equipment Purchase 117 09.08.2010 5201491147DIGITAL OFFICE SOLUTIONS LTD Children, Families & Learning Planning & Information Capital - Equipment Purchase 240 09.08.2010 5201491147DIGITAL OFFICE SOLUTIONS LTD Children, Families & Learning Planning & Information Capital - Equipment Purchase 630 987 09.08.2010 5201491147DIGNITY FUNERALS LTD Social Services User/Carer Support Services Burials & cremations 968 968 06.08.2010 5201495170DIGNITY FUNERALS LTD Social Services User/Carer Support Services Burials & cremations 1,058.00 1,058.00 10.08.2010 5201495171DIOCESE OF MIDDLESBROUGH Children, Families & Learning Primary Schools Payments to diocese 2,749.50 2,749.50 04.08.2010 5201485112DIOCESE OF MIDDLESBROUGH Children, Families & Learning Primary Schools Professional, commission & membership fees 260 04.08.2010 5201485333DIOCESE OF MIDDLESBROUGH Children, Families & Learning Primary Schools Professional, commission & membership fees 2,977.00 3,237.00 04.08.2010 5201485333DIOCESE OF MIDDLESBROUGH Children, Families & Learning Primary Schools Materials - general 1,631.50 1,631.50 04.08.2010 5201486224DIOCESE OF MIDDLESBROUGH Children, Families & Learning Primary Schools Payments to diocese 3,523.00 3,523.00 04.08.2010 5201486260DIOCESE OF MIDDLESBROUGH Children, Families & Learning Primary Schools Payments to diocese 6,920.98 6,920.98 09.08.2010 5201487014DIOCESE OF MIDDLESBROUGH Children, Families & Learning Planning & Information Capital - Other Fees 15,000.00 15,000.00 09.08.2010 5201491748DIOCESE OF MIDDLESBROUGH Children, Families & Learning Primary Schools Payments to diocese 99.32 04.08.2010 5201492026DIOCESE OF MIDDLESBROUGH Children, Families & Learning Primary Schools Payments to diocese 3,835.00 3,934.32 04.08.2010 5201492026DIOCESE OF MIDDLESBROUGH Children, Families & Learning Planning & Information Capital - Other Fees 80,000.00 80,000.00 18.08.2010 5201504128DIRECT COMMUNICATIONS RADIO Regeneration Corporate Events Hire of Equipment 580 580 04.08.2010 5201494125DISC Environment Community Safety Partnership Payments 2,828.20 2,828.20 02.08.2010 5201491865DISC Environment Community Safety Partnership Payments 2,860.54 2,860.54 02.08.2010 5201491866DISC Children, Families & Learning Head of Children Office Expenses - general 75,836.00 75,836.00 23.08.2010 5201505146DONNELLY ADAMSON SOLICITORS Children, Families & Learning Head of Children Legal expences/fees 567.1 567.1 27.08.2010 5201495693DORMA UK LIMITED Social Services SERVICE MANAGER OP/PD (2) Responsive Maintenance 1,393.38 1,393.38 24.08.2010 5201494443DORMA UK LIMITED Corporate Services Asset Management Capital Buildings - Other costs 8,218.14 8,218.14 19.08.2010 5201495122DR O SANGOWAWA Environment Public Protection Hired & Contracted Services 1,165.50 1,165.50 25.08.2010 5201501063DR OM ASZKENASY Environment Public Protection Hired & Contracted Services 869.5 869.5 26.08.2010 5201501545DR P ACHESON Environment Public Protection Hired & Contracted Services 629 629 26.08.2010 5201501548DTZ CONSULTING & RESEARCH Regeneration Planning Policy Hired & Contracted Services 6,432.00 6,432.00 19.08.2010 5201502667DTZ CONSULTING & RESEARCH Regeneration Service Management and Support Servi Professional, commission & membership fees 16,084.00 16,084.00 19.08.2010 5201502668DUAL BROWN & SONS LTD Environment Highways Engineering Services Responsive Maintenance 2,182.00 2,182.00 13.08.2010 5201492430DUBL-LIF (TAUNTON) LTD Social Services Ayresome Industries Materials - general 968 968 23.08.2010 5201504768DURHAM COUNTY COUNCIL Corporate Services Expenditure pension increase recharge 726.28 726.28 27.08.2010 5201502843DURHAM COUNTY COUNCIL Children, Families & Learning Extra District Other Local Authorities 1,384.16 1,384.16 27.08.2010 5201504388DURHAM TEES VALLEY PROBATION TRUST Environment Community Safety Partnership Payments 176.93 19.08.2010 5201495308DURHAM TEES VALLEY PROBATION TRUST Environment Community Safety Partnership Payments 3,098.07 3,275.00 19.08.2010 5201495308DURHAM TEES VALLEY PROBATION TRUST Social Services DRUG/SUBSTANCE ABUSE Partnership Payments 154.62 19.08.2010 5201495309DURHAM TEES VALLEY PROBATION TRUST Social Services DRUG/SUBSTANCE ABUSE Partnership Payments 4,862.94 5,017.56 19.08.2010 5201495309EAST DURHAM COLLEGE Social Services SOCIAL CARE OTHER Hired & Contracted Services 510.64 510.64 11.08.2010 5201495717EASTCLIFFE Social Services LEARNING Partnership Payments 11,142.42 11,142.42 20.08.2010 5201501417EASTCLIFFE Social Services LEARNING Partnership Payments 5,354.45 5,354.45 20.08.2010 5201501443EASTCLIFFE Social Services LEARNING Partnership Payments 5,354.45 5,354.45 17.08.2010 5201502197EASTCLIFFE Social Services LEARNING Partnership Payments 11,142.42 11,142.42 17.08.2010 5201502209EASTERSIDE & DISTRICT RESIDENTS Children, Families & Learning Sure Start Central Equipment Purchase 1,000.00 25.08.2010 5201501931

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EASTERSIDE & DISTRICT RESIDENTS Children, Families & Learning Sure Start Central Equipment Purchase 7,000.00 8,000.00 25.08.2010 5201501931EASTHOLME Social Services LEARNING Partnership Payments 641.3 641.3 06.08.2010 5201472770EASTHOLME Social Services LEARNING Partnership Payments 10,038.91 10,038.91 20.08.2010 5201501412EASTHOLME Social Services LEARNING Partnership Payments 10,038.91 10,038.91 17.08.2010 5201502204EC HARRIS LLP Environment Design Services Professional, commission & membership fees 8,000.00 8,000.00 02.08.2010 5201492964EC HARRIS LLP Environment Design Services Professional, commission & membership fees 7,992.50 7,992.50 02.08.2010 5201492965EC HARRIS LLP Children, Families & Learning Planning & Assets Professional, commission & membership fees 30,072.00 30,072.00 17.08.2010 5201500772EDEN GROVE SCHOOL Children, Families & Learning Voluntary Schools Other Local Authorities 55,476.25 55,476.25 04.08.2010 5201492682EDEN GROVE SCHOOL Children, Families & Learning Voluntary Schools Other Local Authorities 43,273.29 43,273.29 04.08.2010 5201492685EDENRED (UK GROUP) LTD Social Services Commissioning & Assylum Seekers Personal allowances clients 295.51 16.08.2010 5201493290EDENRED (UK GROUP) LTD Social Services Commissioning & Assylum Seekers Personal allowances clients 5,250.00 5,545.51 16.08.2010 5201493290EDUCATE4CHANGE Children, Families & Learning Other Grants Professional, commission & membership fees 1,052.94 1,052.94 24.08.2010 5201509581EEMITS (COMMUNICATIONS) LTD Environment Community Safety Equipment Maintenance Agreements 783.75 783.75 11.08.2010 5201492610EEMITS (COMMUNICATIONS) LTD Social Services Ayresome Industries Hire of Equipment 722.66 722.66 10.08.2010 5201501007EILEEN HARRIS Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,624.20 1,624.20 19.08.2010 5201501496ELAINE AVERIS Children, Families & Learning Head of Children Legal expences/fees 264.38 13.08.2010 5201474710ELAINE AVERIS Children, Families & Learning Head of Children Legal expences/fees 323.13 13.08.2010 5201474710ELAINE AVERIS Children, Families & Learning Head of Children Legal expences/fees 352.5 940.01 13.08.2010 5201474710ELIZABETHS EMBROIDERY Children, Families & Learning Sure Start South Clothing & Uniforms 9.25 02.08.2010 5201485414ELIZABETHS EMBROIDERY Children, Families & Learning Sure Start South Clothing & Uniforms 80.55 02.08.2010 5201485414ELIZABETHS EMBROIDERY Children, Families & Learning Sure Start South Clothing & Uniforms 456.45 546.25 02.08.2010 5201485414EMERSON NETWORK POWER LTD Environment Property Services Materials - general 1,009.50 1,009.50 20.08.2010 5201495731EMILY SMITH Regeneration Cultural Services Professional, commission & membership fees 175 11.08.2010 5201495338EMILY SMITH Regeneration Cultural Services Professional, commission & membership fees 175 11.08.2010 5201495338EMILY SMITH Regeneration Cultural Services Professional, commission & membership fees 175 11.08.2010 5201495338EMILY SMITH Regeneration Cultural Services Professional, commission & membership fees 175 11.08.2010 5201495338EMILY SMITH Regeneration Cultural Services Professional, commission & membership fees 175 11.08.2010 5201495338EMILY SMITH Regeneration Cultural Services Professional, commission & membership fees 175 1,050.00 11.08.2010 5201495338EMPOWER RESTORATIVE PRACTICES Children, Families & Learning Head of Children Professional, commission & membership fees 715 715 02.08.2010 5201485369ENDRES UK LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,221.60 1,221.60 26.08.2010 5201504221ENGLISH MARTYRS SCHOOL & 6TH FORM Children, Families & Learning Other Initiatives Hired & Contracted Services 1,125.00 1,125.00 02.08.2010 5201482321ENVIRONMENT AGENCY Corporate Services Financial Planning and Property Professional, commission & membership fees 950 950 31.08.2010 5201511388E-ON Social Services Commissioning & Assylum Seekers Electricity 65.4 12.08.2010 5201495683E-ON Social Services Commissioning & Assylum Seekers Gas 505.83 571.23 12.08.2010 5201495683ERIMUS HOUSING Regeneration Strategic Housing Partnership Payments 20,192.00 20,192.00 16.08.2010 5201409356ERIMUS HOUSING Regeneration Strategic Housing Partnership Payments 20,192.00 20,192.00 16.08.2010 5201428844ERIMUS HOUSING Regeneration Strategic Housing Partnership Payments 20,192.00 20,192.00 16.08.2010 5201473202ERIMUS HOUSING Regeneration Strategic Housing Partnership Payments 20,192.00 20,192.00 16.08.2010 5201485048ERIMUS HOUSING Environment Director of Environment Service Charge 40,000.00 40,000.00 16.08.2010 5201493604ERIMUS HOUSING Environment Director of Environment Service Charge 19,657.03 19,657.03 16.08.2010 5201493606ERIMUS HOUSING Regeneration Strategic Housing Grants to organisations 1,200.00 1,200.00 17.08.2010 5201494178ERIMUS HOUSING Social Services Supporting People Partnership Payments 16.7 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 16.7 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 31.48 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 31.48 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 31.48 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 33.4 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 33.4 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 47.22 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 47.22 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 47.22 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 50.1 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 50.1 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 60.71 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 62.96 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739

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ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 66.8 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 107.93 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 133.6 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 217.1 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 217.1 10.08.2010 5201500739ERIMUS HOUSING Social Services Supporting People Partnership Payments 217.1 49,021.48 10.08.2010 5201500739ERIMUS HOUSING Regeneration Strategic Housing Partnership Payments 19,796.83 19,796.83 20.08.2010 5201501883ERIMUS HOUSING Regeneration Strategic Housing Hired & Contracted Services 19,139.50 19,139.50 20.08.2010 5201504832ERIMUS HOUSING Social Services Commissioning & Assylum Seekers Rents 17,814.78 17,814.78 20.08.2010 5201504919ERIMUS HOUSING (ADAPTATIONS) Social Services Social Services Capital - Improvement Grants 632.72 632.72 09.08.2010 5201492317ERIMUS HOUSING (ADAPTATIONS) Social Services Social Services Capital Grants 2,417.40 2,417.40 09.08.2010 5201495556ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 5.5 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 6 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 10.5 20.08.2010 5201504760

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ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 24 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 26 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 28 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 28 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 30 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 32 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 34.95 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 40 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 48 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 84 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 96 20.08.2010 5201504760ESKDALE FARMERS TRADING COMPANY LTD Environment PARKS AND COUNTRYSIDE Upkeep of animals 180 672.95 20.08.2010 5201504760EVERGREEN HOME CARE SERVICES LTD Social Services SOCIAL CARE OTHER Partnership Payments 1,301.92 1,301.92 31.08.2010 5201504614EVERSHED PRODUCTS Environment PARKS AND COUNTRYSIDE Furniture 1,255.00 1,255.00 24.08.2010 5201501694EVERYDAY LANGUAGE SOLUTIONS Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 32 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 32 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Children, Families & Learning Service Manager C + F 1 Other supplies & services 32 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Social Services PM & M Other Hired & Contracted Services 32 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Social Services PM & M Other Hired & Contracted Services 32 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Social Services SERVICE MANAGER OP/PD (2) Professional, commission & membership fees 32 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Social Services SOCIAL CARE OTHER Hired & Contracted Services 32 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Social Services SOCIAL CARE OTHER Hired & Contracted Services 40 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Children, Families & Learning Sure Start Central Professional, commission & membership fees 48 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Children, Families & Learning Service Manager C + F 1 Other supplies & services 64 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 68 27.08.2010 5201481281EVERYDAY LANGUAGE SOLUTIONS Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 68 512 27.08.2010 5201481281EXEGESIS SDM LTD Environment Highways Engineering Services Professional, commission & membership fees 67 24.08.2010 5201501383EXEGESIS SDM LTD Environment Highways Engineering Services Professional, commission & membership fees 125 24.08.2010 5201501383EXEGESIS SDM LTD Environment Highways Engineering Services Professional, commission & membership fees 153 24.08.2010 5201501383EXEGESIS SDM LTD Environment Highways Engineering Services Professional, commission & membership fees 162 24.08.2010 5201501383EXEGESIS SDM LTD Environment Highways Engineering Services Professional, commission & membership fees 196 24.08.2010 5201501383EXEGESIS SDM LTD Environment Highways Engineering Services Professional, commission & membership fees 1,278.00 1,981.00 24.08.2010 5201501383F PEART & CO LTD Environment Sport & Leisure Fuel 1,161.33 1,161.33 10.08.2010 5201493455FACES GALORE Regeneration Corporate Events Hospitality 550 550 20.08.2010 5201502321FAIRBRIDGE TEESSIDE Children, Families & Learning NRF Professional, commission & membership fees 3,000.00 3,000.00 09.08.2010 5201495569FAITHFUL GOULD Regeneration Eonomic and Community Regeneration Capital - Professional/Consultant Fees 955.5 25.08.2010 5201504756FAITHFUL GOULD Regeneration Eonomic and Community Regeneration Capital - Professional/Consultant Fees 2,047.50 3,003.00 25.08.2010 5201504756FAMILY LINKS Children, Families & Learning Sure Start Projects Exam & Course fees 11,500.00 11,500.00 06.08.2010 5201492230FARRELL FABRICATIONS LTD Corporate Services Asset Management Capital Buildings - Contract Payments 1,018.00 1,018.00 27.08.2010 5201501858FAST SMS Environment Highways Engineering Services Responsive Maintenance 2,000.00 2,000.00 19.08.2010 5201501800FIRST CHOICE RECRUITMENT Environment Fleet Management Hired & Contracted Services 99 24.08.2010 5201501887FIRST CHOICE RECRUITMENT Environment Fleet Management Hired & Contracted Services 480 579 24.08.2010 5201501887FIRST LANGUAGE LIMITED Children, Families & Learning Primary Schools Professional, commission & membership fees 1,925.00 1,925.00 04.08.2010 5201486227FIVE RIVERS PROJECT LIMITED Children, Families & Learning Service Manager C + F 2 Partnership Payments 99,292.34 99,292.34 26.08.2010 5201510574FLEET FACTORS LTD Environment Fleet Management Vehicles Repairs & Maint 751 751 04.08.2010 5201493910FLEET FACTORS LTD Environment Fleet Management Vehicles Repairs & Maint 1,376.30 1,376.30 12.08.2010 5201500815

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FLEET FACTORS LTD Environment Fleet Management Vehicles Repairs & Maint 1,280.58 1,280.58 19.08.2010 5201501784FLEET FACTORS LTD Environment Fleet Management Vehicles Repairs & Maint 1,281.85 1,281.85 26.08.2010 5201510069FLUID PIXEL LIMITED Regeneration Head of Economic Development & Commu Grants to organisations 1,000.00 1,000.00 06.08.2010 5201485728FOCUS PROMOTIONS Environment Sport & Leisure Stationery 686 686 18.08.2010 5201495630FODEN SPENCE CONSTRUCTION LTD Children, Families & Learning Planning & Information Capital - Other Costs 1,574.57 1,574.57 02.08.2010 5201492305FODEN SPENCE CONSTRUCTION LTD Corporate Services Asset Management Capital Buildings - Contract Payments 1,351.22 1,351.22 02.08.2010 5201492405FODEN SPENCE CONSTRUCTION LTD Corporate Services Asset Management Capital Buildings - Contract Payments 14,569.94 14,569.94 27.08.2010 5201511055FREELAND HORTICULTURE LTD Environment Sport & Leisure Materials - general 1,167.25 1,167.25 04.08.2010 5201493444FUCHS LUBRICANTS (UK) LTD Environment Fleet Management Vehicles Repairs & Maint 600.65 600.65 04.08.2010 5201494110FULLEX LOCKS LIMITED Social Services Ayresome Industries Materials - general 1,053.50 1,053.50 12.08.2010 5201494206G & S SMIRTHWAITE LTD Children, Families & Learning Individual Children Equipment Purchase 3,006.00 3,006.00 18.08.2010 5201495311G L COACHES Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 120 06.08.2010 5201495429G L COACHES Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 130 06.08.2010 5201495429G L COACHES Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 189 06.08.2010 5201495429G L COACHES Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 236 675 06.08.2010 5201495429G V DECORATORS Corporate Services Asset Management Capital Buildings - Contract Payments 7,589.60 7,589.60 02.08.2010 5201493193G V DECORATORS Social Services Ayresome Industries Rents 1,000.00 1,000.00 20.08.2010 5201502154G V DECORATORS Corporate Services Financial Planning and Property Responsive Maintenance 2,096.80 2,096.80 31.08.2010 5201502362G.I. FOX LTD T/A FOX'S PROPERTIES Social Services SERVICE MANAGER OP/PD (1) Other supplies & services 1,235.00 1,235.00 10.08.2010 5201495534G.I. FOX LTD T/A FOX'S PROPERTIES Social Services SERVICE MANAGER OP/PD (1) Other supplies & services 1,235.00 1,235.00 10.08.2010 5201495535GALT EDUCATIONAL Children, Families & Learning Sure Start Projects Equipment Purchase 1,432.95 1,432.95 24.08.2010 5201501846GATENBY SANDERSON Children, Families & Learning Head of Service Professional, commission & membership fees 1,365.00 1,365.00 12.08.2010 5201501645GATESHEAD COUNCIL Children, Families & Learning Extra District Other Local Authorities 6,540.29 6,540.29 26.08.2010 5201504390GAVIN KENNING ENGINEERING Regeneration Corporate Events Professional, commission & membership fees 1,716.00 1,716.00 06.08.2010 5201490986GAZETTE MEDIA COMPANY LIMITED Regeneration Head of Economic Development & Commu Professional, commission & membership fees 501 501 02.08.2010 5201493257GAZETTE MEDIA COMPANY LIMITED Environment Public Protection Advertising - general 1,750.00 1,750.00 27.08.2010 5201504882GAZETTE MEDIA COMPANY LIMITED Children, Families & Learning Adult Education Advertising - general 2,201.20 2,201.20 25.08.2010 5201509887GECKO LIMITED Environment BUSINESS DEVELOPMENT UNIT Professional, commission & membership fees 5,050.00 5,050.00 06.08.2010 5201486961GEESINK NORBA LTD Environment Fleet Management Vehicles Repairs & Maint 2,880.00 2,880.00 10.08.2010 5201500938GEESINK NORBA LTD Environment Fleet Management Vehicles Repairs & Maint 672.59 672.59 19.08.2010 5201501246GEESINK NORBA LTD Environment Fleet Management Vehicles Repairs & Maint 1,277.32 1,277.32 31.08.2010 5201511245GEOFFREY ROBINSON Corporate Services Asset Management Capital Buildings - Contract Payments 10,476.00 10,476.00 25.08.2010 5201502755GEORGE BENNETT Children, Families & Learning Community Education Professional, commission & membership fees 900 900 25.08.2010 5201505084GET CYCLING CIC Environment Transport & Policy Professional, commission & membership fees 2,500.00 2,500.00 27.08.2010 5201504160GILLIAN KANE Children, Families & Learning Head of Children Legal expences/fees 1,057.50 1,057.50 11.08.2010 5201474010GLASS RECYCLING UK LTD Environment WASTE MANAGEMENT Hired & Contracted Services 516.97 516.97 20.08.2010 5201501642GLAXOSMITHKLINE Environment Sport & Leisure Food and drink supplies 38.55 02.08.2010 5201493491GLAXOSMITHKLINE Environment Sport & Leisure Food and drink supplies 154.2 02.08.2010 5201493491GLAXOSMITHKLINE Environment Sport & Leisure Food and drink supplies 154.2 02.08.2010 5201493491GLAXOSMITHKLINE Environment Sport & Leisure Food and drink supplies 154.2 02.08.2010 5201493491GLAXOSMITHKLINE Environment Sport & Leisure Food and drink supplies 154.2 02.08.2010 5201493491GLAXOSMITHKLINE Environment Sport & Leisure Food and drink supplies 308.4 963.75 02.08.2010 5201493491GOWER CONSULTANTS LTD Environment Public Protection Hired & Contracted Services 350 16.08.2010 5201502672GOWER CONSULTANTS LTD Environment Public Protection Hired & Contracted Services 2,250.00 2,600.00 16.08.2010 5201502672GOWER CONSULTANTS LTD Environment Public Protection Hired & Contracted Services 1,875.00 1,875.00 16.08.2010 5201502673GOWER CONSULTANTS LTD Environment Public Protection Hired & Contracted Services 750 750 27.08.2010 5201503995

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GRAHAM DECORATORS Children, Families & Learning Planning & Information Capital - Other Costs 1,590.00 1,590.00 17.08.2010 5201503716GRANADA LEARNING LTD Children, Families & Learning Multi-Disciplinary Teams Books & Publications - general 1,404.95 1,404.95 05.08.2010 5201487001GRANT THORNTON UK LLP Children, Families & Learning Planning & Assets Professional, commission & membership fees 630 630 19.08.2010 5201504413GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 15.04 02.08.2010 5201486071GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 52 02.08.2010 5201486071GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 52 02.08.2010 5201486071GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 56.1 02.08.2010 5201486071GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 81.2 02.08.2010 5201486071GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 81.2 02.08.2010 5201486071GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 111.18 02.08.2010 5201486071GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 129.16 02.08.2010 5201486071GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 156.72 734.6 02.08.2010 5201486071GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 42 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 46 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 48.6 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 61.22 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 85.2 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 85.2 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 85.2 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 85.2 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 91.83 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 101.2 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 106.2 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 126.8 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 170.4 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Social Services SOCIAL CARE OTHER Clothing & Uniforms 170.4 1,305.45 11.08.2010 5201495838GREENHAM TOOL (ISLEWORTH) Environment Public Protection Materials - general 1,700.00 1,700.00 12.08.2010 5201495853GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 6 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 6.5 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 11 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 12.2 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 18.6 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 34.95 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 41.3 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 57.09 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 86 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 86 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 95.5 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Social Services SERVICE MANAGER OP/PD (2) Cleaning 98.04 553.18 18.08.2010 5201502335GREENHAM TOOL (ISLEWORTH) Environment Transport & Policy Professional, commission & membership fees 602.85 602.85 19.08.2010 5201502347GREENHAM TOOL (STOCKTON) Environment PARKS AND COUNTRYSIDE Cleaning 7.26 05.08.2010 5201492793GREENHAM TOOL (STOCKTON) Environment PARKS AND COUNTRYSIDE Cleaning 7.5 05.08.2010 5201492793GREENHAM TOOL (STOCKTON) Environment PARKS AND COUNTRYSIDE Cleaning 16.44 05.08.2010 5201492793GREENHAM TOOL (STOCKTON) Environment PARKS AND COUNTRYSIDE Cleaning 16.8 05.08.2010 5201492793GREENHAM TOOL (STOCKTON) Environment PARKS AND COUNTRYSIDE Cleaning 45.04 05.08.2010 5201492793GREENHAM TOOL (STOCKTON) Environment PARKS AND COUNTRYSIDE Cleaning 130.9 05.08.2010 5201492793

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GREENHAM TOOL (STOCKTON) Environment PARKS AND COUNTRYSIDE Cleaning 159.8 05.08.2010 5201492793GREENHAM TOOL (STOCKTON) Environment PARKS AND COUNTRYSIDE Cleaning 161.9 545.64 05.08.2010 5201492793GREENLAY (GRASS MACHINERY LTD) Environment Streetscene Capital Vehicles 11,800.00 11,800.00 05.08.2010 5201468209GROUNDWORK NORTH EAST Environment Public Protection Hired & Contracted Services 13,850.00 13,850.00 23.08.2010 5201490975GROUNDWORK NORTH EAST Environment Public Protection Hired & Contracted Services 11,300.00 11,300.00 23.08.2010 5201490976GROUNDWORK NORTH EAST Environment Public Protection Hired & Contracted Services 13,253.00 13,253.00 09.08.2010 5201495694GROUNDWORK NORTH EAST Environment Public Protection Hired & Contracted Services 620 620 31.08.2010 5201495697GROWING INFLUENCE Children, Families & Learning LEA Initiatives Professional, commission & membership fees 1,712.43 1,712.43 24.08.2010 5201509580GUS ROBINSON DEVELOPMENTS LTD Environment Design Services Planned Maintenance 760 760 09.08.2010 5201491127H & C PLUMBING Regeneration Housing Retained Function Capital Grants 2,980.00 2,980.00 16.08.2010 5201502616HAKO MACHINES LTD Environment Fleet Management Vehicles Repairs & Maint 730.33 730.33 11.08.2010 5201493463HAKO MACHINES LTD Environment Fleet Management Vehicles Repairs & Maint 923.88 923.88 04.08.2010 5201493958HAKO MACHINES LTD Environment Fleet Management Vehicles Repairs & Maint 2,173.36 2,173.36 04.08.2010 5201493977HALCROW GROUP LTD Regeneration Service Management and Support Servi Professional, commission & membership fees 3,998.00 3,998.00 06.08.2010 5201491820HALCYON Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,031.40 1,031.40 06.08.2010 5201485824HALCYON Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,165.20 1,165.20 10.08.2010 5201500837HALL CONSTRUCTION SERVICES LTD Environment Highways Capital Buildings - Contract Payments 100,214.29 100,214.29 27.08.2010 5201509880HALL GARTH COMMUNITY ARTS COLLEGE Children, Families & Learning Standards Fund Further Education Grants 10,336.00 10,336.00 04.08.2010 5201407687HALL GARTH COMMUNITY ARTS COLLEGE Children, Families & Learning Premature and Early Retirement Costs Professional, commission & membership fees 71,757.98 71,757.98 18.08.2010 5201503728HALL GARTH COMMUNITY ARTS COLLEGE Children, Families & Learning Individual Children Other supplies & services 5,157.62 5,157.62 26.08.2010 5201510289HANLEYS MOTOR BODY REPAIRS LTD Corporate Services Insurance Fund - MBC Insurance Repairs 668.9 668.9 03.08.2010 5201486979HANLEYS MOTOR BODY REPAIRS LTD Corporate Services Insurance Fund - MBC Insurance Repairs 668.25 668.25 03.08.2010 5201487021HANLEYS MOTOR BODY REPAIRS LTD Corporate Services Insurance Fund - MBC Insurance Repairs 668.9 668.9 03.08.2010 5201487022HANLEYS MOTOR BODY REPAIRS LTD Corporate Services Insurance Fund - MBC Insurance Repairs 2,395.16 2,395.16 12.08.2010 5201495310HANLEYS MOTOR BODY REPAIRS LTD Corporate Services Insurance Fund - MBC Insurance Repairs 758.91 758.91 27.08.2010 5201504083HARBOUR Social Services Supporting People Partnership Payments 7,956.15 7,956.15 10.08.2010 5201500780HARRISON EXTERNAL DISPLAY SYSTEMS Regeneration Economic Development Advertising - general 4,468.50 4,468.50 05.08.2010 5201491635HARRISON EXTERNAL DISPLAY SYSTEMS Regeneration Economic Development Advertising - general 1,479.00 1,479.00 05.08.2010 5201491636HARTLEPOOL BOROUGH COUNCIL Regeneration Archives Refunds 5,119.00 5,119.00 09.08.2010 5201486362HARTLEPOOL BOROUGH COUNCIL Children, Families & Learning Joint Arrangements - Outdoor Centres Professional, commission & membership fees 73,311.00 73,311.00 31.08.2010 5201494386HARTLEPOOL BOROUGH COUNCIL Environment Management & Admin Other Local Authorities 1,000.00 1,000.00 13.08.2010 5201501328HARTLEPOOL BOROUGH COUNCIL Children, Families & Learning Primary Schools Planned Maintenance 811 811 19.08.2010 5201504315HATTON TRAFFIC MANAGEMENT LTD Environment Transport & Policy Hired & Contracted Services 644 644 23.08.2010 5201505140HATTON TRAFFIC MANAGEMENT LTD Environment Transport & Policy Hired & Contracted Services 1,237.00 1,237.00 23.08.2010 5201505142HAYS ACCOUNTANCY AND FINANCE Corporate Services Strategic Finance Hired & Contracted Services 1,500.00 1,500.00 11.08.2010 5201494499HAYS ACCOUNTANCY AND FINANCE Corporate Services Strategic Finance Hired & Contracted Services 1,500.00 1,500.00 05.08.2010 5201494511HAYS ACCOUNTANCY AND FINANCE Corporate Services Strategic Finance Hired & Contracted Services 1,500.00 1,500.00 19.08.2010 5201501640HAZEL PETITE Children, Families & Learning LEA Initiatives Professional, commission & membership fees 1,375.00 1,375.00 25.08.2010 5201502399HAZEL PETITE Children, Families & Learning NRF Professional, commission & membership fees 625 625 25.08.2010 5201502520HELEN GAMBLE Children, Families & Learning Head of Children Legal expences/fees 235 24.08.2010 5201495165HELEN GAMBLE Children, Families & Learning Head of Children Legal expences/fees 352.5 587.5 24.08.2010 5201495165HEMLINGTON COMMUNITY PARTNERSHIP Regeneration Head of Economic Development & Commu Printing 2.75 31.08.2010 5201473991HEMLINGTON COMMUNITY PARTNERSHIP Regeneration Head of Economic Development & Commu Postages 12.8 31.08.2010 5201473991HEMLINGTON COMMUNITY PARTNERSHIP Regeneration Head of Economic Development & Commu Conference expenses (not employment related) 583.33 598.88 31.08.2010 5201473991HEMLINGTON COMMUNITY PARTNERSHIP Regeneration Head of Economic Development & Commu Printing 11.45 23.08.2010 5201501382HEMLINGTON COMMUNITY PARTNERSHIP Regeneration Head of Economic Development & Commu Postages 13.26 23.08.2010 5201501382

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HEMLINGTON COMMUNITY PARTNERSHIP Regeneration Head of Economic Development & Commu Conference expenses (not employment related) 583.33 608.04 23.08.2010 5201501382HEMLINGTON DETACHED YOUTH Children, Families & Learning Youth Service Expenses Non Staff 6,250.00 6,250.00 05.08.2010 5201493123HEPSCOTT WATER SYSTEMS LTD Children, Families & Learning Behaviour Support Units Hired & Contracted Services 659.36 659.36 02.08.2010 5201484139HERITAGE DANCE STUIDO LTD Regeneration Hires & Promotions Professional, commission & membership fees 3,710.44 3,710.44 24.08.2010 5201505359HERTEL (UK) LTD Environment PARKS AND COUNTRYSIDE Capital - Construction Payments 873 873 31.08.2010 5201511229HIPPO CREATIVE SOLUTIONS LTD Environment Public Protection Advertising - general 1,110.00 1,110.00 19.08.2010 5201500572HOME COMFORTS Social Services Social Services Capital Grants 4,446.00 4,446.00 09.08.2010 5201495554HOME COMFORTS Regeneration Housing Retained Function Capital Grants 3,435.00 3,435.00 25.08.2010 5201509586HORTICULTURAL SERVICES Children, Families & Learning Middlesbrough Teaching & Learning Ce Grounds Maintenance 905 905 25.08.2010 5201501826HOWARD HINDSON & SON Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,045.00 1,045.00 19.08.2010 5201500654HUGH LOGAN ENGINEERING Environment Highways Engineering Services Materials - general 595 02.08.2010 5201484906HUGH LOGAN ENGINEERING Environment Highways Engineering Services Materials - general 1,170.00 1,765.00 02.08.2010 5201484906HUNTLEIGH HEALTHCARE Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 564 564 02.08.2010 5201493125HUNTLEIGH HEALTHCARE Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,029.40 3,029.40 10.08.2010 5201500593HUNTLEIGH HEALTHCARE Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,029.40 3,029.40 10.08.2010 5201500595HUNTLEIGH HEALTHCARE Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 8,022.60 8,022.60 18.08.2010 5201504192HUNTLEIGH HEALTHCARE Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,055.35 1,055.35 19.08.2010 5201504212HUNTLEIGH HEALTHCARE Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 4,179.00 4,179.00 27.08.2010 5201511053HYPERKIT LIMITED Regeneration Museums & Galleries Education visits 645 645 06.08.2010 5201495167HYPERKIT LIMITED Regeneration Museums & Galleries Education visits 2,239.00 2,239.00 23.08.2010 5201504527I-COMPLY LTD Environment Community Safety Text books 1,450.00 1,450.00 17.08.2010 5201501323ICS COOL ENERGY LTD Regeneration Museums & Galleries Responsive Maintenance 2,450.00 2,450.00 02.08.2010 5201484803INCORPORATEWEAR LTD Children, Families & Learning Catering Materials - general 939.19 939.19 16.08.2010 5201474802INCORPORATEWEAR LTD Children, Families & Learning Catering Materials - general 764.93 764.93 26.08.2010 5201486013ING LEASE (UK) LIMITED Corporate Services Strategic Commissioning and Procurem Hire of Equipment 3,983.87 3,983.87 05.08.2010 5201486975ING LEASE (UK) LIMITED Environment Fleet Management Radio & TV costs 1,321.32 1,321.32 13.08.2010 5201493573ING LEASE (UK) LIMITED Corporate Services Strategic Commissioning and Procurem Hire of Equipment 1,792.18 1,792.18 17.08.2010 5201495230ING LEASE (UK) LIMITED Environment Fleet Management Radio & TV costs 1,321.32 1,321.32 16.08.2010 5201502648INNOVATION POWER LTD Regeneration Hires & Promotions Professional, commission & membership fees 100 26.08.2010 5201503537INNOVATION POWER LTD Regeneration Hires & Promotions Professional, commission & membership fees 420 520 26.08.2010 5201503537INSIGHT DIRECT (UK) LTD Regeneration Service Management and Support Servi Computer Equipment, Materials & Supplies 1,289.67 1,289.67 06.08.2010 5201495253INSTARMAC GROUP PLC Environment Highways Engineering Services Materials - general 507 09.08.2010 5201492164INSTARMAC GROUP PLC Environment Highways Engineering Services Materials - general 632.8 1,139.80 09.08.2010 5201492164INTEGRA CARE LTD Social Services LEARNING Partnership Payments 5,179.80 5,179.80 06.08.2010 5201492780INTERPRETING PLUS LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 657.7 657.7 04.08.2010 5201494094INTERPRETING PLUS LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,316.25 1,316.25 31.08.2010 5201511352INTERPRETING PLUS LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 658 658 31.08.2010 5201511355INTERPRETING PLUS LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 571.5 31.08.2010 5201511360INTERPRETING PLUS LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 571.5 1,143.00 25.08.2010 5201511360INTERPRETING PLUS LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 571.5 31.08.2010 5201511411INTERPRETING PLUS LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 571.5 1,143.00 25.08.2010 5201511411INVACARE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,198.69 3,198.69 13.08.2010 5201470290INVACARE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,653.10 1,653.10 10.08.2010 5201500627INVACARE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,653.10 1,653.10 23.08.2010 5201504178INVACARE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,363.65 1,363.65 25.08.2010 5201504179INVACARE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,608.51 3,608.51 18.08.2010 5201504194

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INVACARE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,000.00 1,000.00 24.08.2010 5201504195IOT PLC Corporate Services Members Office Computer Equipment, Materials & Supplies 578.33 578.33 18.08.2010 5201503576IQL UK LTD Environment Sport & Leisure Delivery costs 6 16.08.2010 5201502658IQL UK LTD Environment Sport & Leisure Equipment Purchase 1,198.80 1,204.80 16.08.2010 5201502658ISLAMIC SOCIETY OF CLEVELAND Regeneration Community Development Grants to organisations 6,500.00 6,500.00 20.08.2010 5201494839J & B RECYCLING LTD Environment WASTE MANAGEMENT Hired & Contracted Services 1,560.00 1,560.00 23.08.2010 5201505502J & B RECYCLING LTD Environment WASTE MANAGEMENT Hired & Contracted Services 660 660 23.08.2010 5201505503J & B RECYCLING LTD Environment WASTE MANAGEMENT Hired & Contracted Services 4,161.00 4,161.00 23.08.2010 5201505506J E BURTON LTD Regeneration Housing Retained Function Capital Grants 4,225.27 4,225.27 09.08.2010 5201495557J E LONGSTAFF BUILDING SERVICES Children, Families & Learning Secondary Schools Planned Maintenance 720 720 31.08.2010 5201511392J G DOWLE Children, Families & Learning Planning & Information Capital - Other Costs 1,975.00 1,975.00 17.08.2010 5201503717J G PAXTON & SONS LTD Environment Fleet Management Vehicles Repairs & Maint 595.51 595.51 04.08.2010 5201494023J G SHAW Children, Families & Learning Primary Schools Planned Maintenance 1,560.00 1,560.00 06.08.2010 5201492028J H H CONTRACTS LIMITED Children, Families & Learning Planning & Information Capital - Other Costs 2,631.25 2,631.25 12.08.2010 5201501714J H H CONTRACTS LIMITED Children, Families & Learning Planning & Information Capital - Other Costs 162.84 19.08.2010 5201503715J H H CONTRACTS LIMITED Children, Families & Learning Planning & Information Capital - Other Costs 226 19.08.2010 5201503715J H H CONTRACTS LIMITED Children, Families & Learning Planning & Information Capital - Other Costs 644.4 1,033.24 19.08.2010 5201503715J T ATKINSON & SONS LIMITED Environment Highways Engineering Services Materials - general 2,370.00 2,370.00 16.08.2010 5201502281J.T BAINES T/A MONARCH COACHES Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 30 06.08.2010 5201495411J.T BAINES T/A MONARCH COACHES Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 480 510 06.08.2010 5201495411JAMES SPENCER & CO LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 2,400.00 2,400.00 10.08.2010 5201500579JAMESTON UK LTD Environment Design Services Professional, commission & membership fees 834.72 834.72 19.08.2010 5201495716JAMESTON UK LTD Environment Design Services Professional, commission & membership fees 834.72 834.72 12.08.2010 5201495730JAMESTON UK LTD Environment Design Services Professional, commission & membership fees 834.72 834.72 09.08.2010 5201495732JAN VAN WAGTENDONK Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,500.00 1,500.00 02.08.2010 5201492744JANET MURIEL DADD Children, Families & Learning Primary Schools Professional, commission & membership fees 1,000.00 1,000.00 04.08.2010 5201487063JANET MURIEL DADD Children, Families & Learning Standards Fund Professional, commission & membership fees 1,200.00 1,200.00 04.08.2010 5201491742JASON SCANLON ELECTRICAL Corporate Services Financial Planning and Property Responsive Maintenance 700 700 31.08.2010 5201492784JASON SCANLON ELECTRICAL Children, Families & Learning Planning & Information Capital - Materials/Artwork etc 3,400.00 3,400.00 16.08.2010 5201502812JB PEARSON T/A BLUE LINE Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 720 24.08.2010 5201509592JB PEARSON T/A BLUE LINE Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 930 1,650.00 24.08.2010 5201509592JB SITE INVESTIGATIONS Environment Highways Engineering Services Professional, commission & membership fees 1,307.75 1,307.75 05.08.2010 5201492854JCT CONSULTANCY LTD Environment Transport & Policy Exam & Course fees 2,575.00 2,575.00 31.08.2010 5201504089JEFF DOBSON Environment PARKS AND COUNTRYSIDE Hire of Equipment 1,730.00 1,730.00 17.08.2010 5201493489JEFF SAYERS BULK HAULAGE &PLANT Environment Fleet Management Hire of Transport (External) 504 504 05.08.2010 5201491564JEFF SAYERS BULK HAULAGE &PLANT Environment Fleet Management Hire of Transport (External) 726 726 05.08.2010 5201491570JEFF SAYERS BULK HAULAGE &PLANT Environment Fleet Management Hire of Transport (External) 661.5 661.5 27.08.2010 5201504444JEFFREY MARRON Children, Families & Learning Service Manager C + F 2 Other supplies & services 4,001.50 4,001.50 05.08.2010 5201494840JEFFREY MARRON Children, Families & Learning Service Manager C + F 2 Other supplies & services 1,698.48 1,698.48 05.08.2010 5201494841JENNINGS FORD Corporate Services Corporate Holding Accounts Hire of Transport (External) 4,944.47 4,944.47 27.08.2010 5201511896JENNY TURNER Children, Families & Learning Primary Schools Professional, commission & membership fees 615 615 06.08.2010 5201486228JENX LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,261.00 1,261.00 31.08.2010 5201510974JO WILSON FREELANCE MARKETING CO Regeneration Cultural Services Professional, commission & membership fees 1,880.00 1,880.00 06.08.2010 5201492628JO WILSON FREELANCE MARKETING CO Regeneration Cultural Services Professional, commission & membership fees 1,927.00 1,927.00 06.08.2010 5201492640JO WILSON FREELANCE MARKETING CO Regeneration Cultural Services Professional, commission & membership fees 987 987 06.08.2010 5201492643JOBLING PURSER LTD Environment Highways Engineering Services Materials - general 580.8 580.8 16.08.2010 5201494108

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JOHN - ROBERT BOWES Regeneration Arts Development Professional, commission & membership fees 750 750 27.08.2010 5201502826JOHN MONK & CO Children, Families & Learning Youth Service Rents 1,664.46 1,664.46 23.08.2010 5201491991JOHNSON CONTROLS Environment Community Safety Equipment Maintenance Agreements 651 651 24.08.2010 5201509562JOHNSONS PROPERTY SERVICES Corporate Services Financial Planning and Property Responsive Maintenance 972 972 13.08.2010 5201493496JOHNSONS PROPERTY SERVICES Corporate Services Financial Planning and Property Responsive Maintenance 2,306.00 2,306.00 13.08.2010 5201493497JOHNSONS PROPERTY SERVICES Corporate Services Financial Planning and Property Responsive Maintenance 1,450.00 1,450.00 26.08.2010 5201510436JOHNSTON SWEEPERS LIMITED Environment Fleet Management Vehicles Repairs & Maint 798.4 798.4 09.08.2010 5201493913JONATHAN SEITLER QC Corporate Services Legal Services Legal expences/fees 4,700.00 4,700.00 02.08.2010 5201493543KAREN LOWES LTD Children, Families & Learning Stress Project Professional, commission & membership fees 1,365.00 1,365.00 03.08.2010 5201495090KAREN LOWES LTD Children, Families & Learning Stress Project Professional, commission & membership fees 1,365.00 1,365.00 20.08.2010 5201495093KATHY WEBB & CO SOLICITORS Children, Families & Learning Head of Children Legal expences/fees 832.29 832.29 10.08.2010 5201495711KAY WILSON PR Regeneration TEES VALLEY PARTNERSHIPS Professional, commission & membership fees 2,200.00 2,200.00 25.08.2010 5201509862KEITH MOORE Social Services OCCUPATIONAL THERAPY Professional, commission & membership fees 715.95 715.95 06.08.2010 5201495276KEITH S H MILLER Children, Families & Learning Head of Children Legal expences/fees 274.19 09.08.2010 5201491818KEITH S H MILLER Children, Families & Learning Head of Children Legal expences/fees 293.75 09.08.2010 5201491818KEITH S H MILLER Children, Families & Learning Head of Children Legal expences/fees 353.55 09.08.2010 5201491818KEITH S H MILLER Children, Families & Learning Head of Children Legal expences/fees 1,292.50 09.08.2010 5201491818KEITH S H MILLER Children, Families & Learning Head of Children Legal expences/fees 1,762.50 3,976.49 09.08.2010 5201491818KEITH S H MILLER Children, Families & Learning Head of Children Legal expences/fees 293.75 10.08.2010 5201491963KEITH S H MILLER Children, Families & Learning Head of Children Legal expences/fees 293.75 587.5 10.08.2010 5201491963KENNETH SNIDER Environment Public Protection Hired & Contracted Services 1,295.00 1,295.00 26.08.2010 5201501544KEVIN HOWARD Regeneration Corporate Events Other supplies & services 1,500.00 1,500.00 03.08.2010 5201494539KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 6.24 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 12.48 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 15.44 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 15.6 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 19.8 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 19.8 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 21.6 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 26.4 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 26.4 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 28.32 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 31.2 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 32.4 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 33.12 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 40.8 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 42 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 51.6 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 52.8 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 52.8 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 75.6 25.08.2010 5201505122KEYCRAFT Environment PARKS AND COUNTRYSIDE Equipment Purchase 91.8 696.2 25.08.2010 5201505122KEYSTAGE RECRUITMENT LIMITED Children, Families & Learning Secondary Schools Hired & Contracted Services 394 02.08.2010 5201482894KEYSTAGE RECRUITMENT LIMITED Children, Families & Learning Secondary Schools Hired & Contracted Services 875 1,269.00 02.08.2010 5201482894KEYSTAGE RECRUITMENT LIMITED Children, Families & Learning Secondary Schools Hired & Contracted Services 788 02.08.2010 5201482895KEYSTAGE RECRUITMENT LIMITED Children, Families & Learning Secondary Schools Hired & Contracted Services 875 1,663.00 02.08.2010 5201482895

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KEYSTAGE RECRUITMENT LIMITED Children, Families & Learning Special Schools Agency Supply Teachers - schools only 750 750 02.08.2010 5201484991KEYSTAGE RECRUITMENT LIMITED Children, Families & Learning Primary Schools Agency Supply Teachers - schools only 576 576 02.08.2010 5201485598KEYSTAGE RECRUITMENT LIMITED Children, Families & Learning Special Schools Agency Supply Teachers - schools only 591 591 10.08.2010 5201500895KEYSTAGE RECRUITMENT LIMITED Children, Families & Learning Special Schools Agency Supply Teachers - schools only 985 985 10.08.2010 5201500896KIDDIVOUCHERS LTD Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Other supplies & services 478.86 27.08.2010 5201510099KIDDIVOUCHERS LTD Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Other supplies & services 20,377.18 20,856.04 27.08.2010 5201510099KINGS ACADEMY Children, Families & Learning Head of Children Other Local Authorities 1,125.00 1,125.00 16.08.2010 5201502632KINGS ACADEMY Children, Families & Learning Individual Children Other supplies & services 43,958.00 43,958.00 17.08.2010 5201503735KINGS ACADEMY Children, Families & Learning Individual Children Computer Equipment, Materials & Supplies 1,125.00 1,125.00 26.08.2010 5201510330KINGS LUXURY COACHES Children, Families & Learning Primary Schools Hire of Transport (External) 160 11.08.2010 5201487078KINGS LUXURY COACHES Children, Families & Learning Primary Schools Hire of Transport (External) 160 11.08.2010 5201487078KINGS LUXURY COACHES Children, Families & Learning Primary Schools Hire of Transport (External) 290 11.08.2010 5201487078KINGS LUXURY COACHES Children, Families & Learning Primary Schools Hire of Transport (External) 330 940 11.08.2010 5201487078L O'LEARY Environment Highways Engineering Services Responsive Maintenance 635 635 17.08.2010 5201495228L O'LEARY Environment Highways Engineering Services Planned Maintenance 615 615 13.08.2010 5201495229LA JOLIE RONDE LTD Children, Families & Learning Primary Schools Materials - general 39.5 02.08.2010 5201485337LA JOLIE RONDE LTD Children, Families & Learning Primary Schools Materials - general 39.5 02.08.2010 5201485337LA JOLIE RONDE LTD Children, Families & Learning Primary Schools Materials - general 79.9 02.08.2010 5201485337LA JOLIE RONDE LTD Children, Families & Learning Primary Schools Materials - general 108.96 02.08.2010 5201485337LA JOLIE RONDE LTD Children, Families & Learning Primary Schools Materials - general 112.67 02.08.2010 5201485337LA JOLIE RONDE LTD Children, Families & Learning Primary Schools Materials - general 146.25 02.08.2010 5201485337LA JOLIE RONDE LTD Children, Families & Learning Primary Schools Materials - general 146.25 02.08.2010 5201485337LA JOLIE RONDE LTD Children, Families & Learning Primary Schools Materials - general 150 823.03 02.08.2010 5201485337LANDSCAPE INSTITUTE Environment BUSINESS DEVELOPMENT UNIT Professional, commission & membership fees 160 12.08.2010 5201492419LANDSCAPE INSTITUTE Environment BUSINESS DEVELOPMENT UNIT Professional, commission & membership fees 295 12.08.2010 5201492419LANDSCAPE INSTITUTE Environment BUSINESS DEVELOPMENT UNIT Professional, commission & membership fees 295 12.08.2010 5201492419LANDSCAPE INSTITUTE Environment BUSINESS DEVELOPMENT UNIT Professional, commission & membership fees 295 1,045.00 12.08.2010 5201492419LANGHAM PRODUCTS Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 538.75 538.75 10.08.2010 5201500539LANGHAM PRODUCTS Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 740 740 16.08.2010 5201500688LANGRIDGE INITIATIVE CENTRE Regeneration Head of Economic Development & Commu Hire of Rooms 1,280.82 1,280.82 19.08.2010 5201493586LATHAMS LTD Social Services Ayresome Industries Materials - general 800.25 800.25 04.08.2010 5201494123LATHAMS LTD Social Services Ayresome Industries Materials - general 1,083.25 1,083.25 04.08.2010 5201494124LATHAMS LTD Social Services Ayresome Industries Materials - general 1,009.80 1,009.80 13.08.2010 5201501324LATHAMS LTD Social Services Ayresome Industries Materials - general 1,695.50 1,695.50 11.08.2010 5201501327LATHAMS LTD Social Services Ayresome Industries Materials - general 1,740.50 1,740.50 23.08.2010 5201503544LAWSON CARS LTD Social Services Ayresome Industries Vehicles Repairs & Maint 501.5 501.5 12.08.2010 5201494144LEAPS AND BOUNDS Children, Families & Learning Sure Start Projects Professional, commission & membership fees 3,840.00 3,840.00 17.08.2010 5201491618LEXIS NEXIS AXXIA Corporate Services Legal Services Computer Equipment, Materials & Supplies 2,442.78 2,442.78 26.08.2010 5201510243LIFESTYLES-CARE & SUPPORT LTD Social Services LEARNING Partnership Payments 2,497.10 2,497.10 17.08.2010 5201493968LIFT ABLE LTD Regeneration Housing Retained Function Capital Grants 799.47 799.47 09.08.2010 5201495555LIFT ABLE LTD Regeneration Housing Retained Function Capital Grants 5,035.44 5,035.44 25.08.2010 5201509584LIFT ABLE LTD Regeneration Housing Retained Function Capital Grants 1,858.70 1,858.70 25.08.2010 5201509588LIGHTWATER VALLEY THEME PARK Children, Families & Learning Sure Start Projects Holidays - residents 1,642.50 1,642.50 16.08.2010 5201504079LILLIES Children, Families & Learning Primary Schools Prizes & trophies 792 792 09.08.2010 5201487054LILLIES Corporate Services Financial Planning and Property Food and drink supplies 734.1 734.1 26.08.2010 5201510459LINTHORPE MINI BUSES Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 620 06.08.2010 5201495399

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LINTHORPE MINI BUSES Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 696 06.08.2010 5201495399LINTHORPE MINI BUSES Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 720 2,036.00 06.08.2010 5201495399LIONROAR CONSULTANCY LTD Regeneration Economic Development Professional, commission & membership fees 4,950.00 4,950.00 20.08.2010 5201502138LIONROAR CONSULTANCY LTD Regeneration Economic Development Expenses Non Staff 692.1 692.1 20.08.2010 5201502140LITTLE KICKERS TEESSIDE & DARLINGTO Children, Families & Learning Sure Start Projects Professional, commission & membership fees 547.2 04.08.2010 5201494112LITTLE KICKERS TEESSIDE & DARLINGTO Children, Families & Learning Sure Start Projects Professional, commission & membership fees 608 04.08.2010 5201494112LITTLE KICKERS TEESSIDE & DARLINGTO Children, Families & Learning Sure Start Projects Professional, commission & membership fees 608 04.08.2010 5201494112LITTLE KICKERS TEESSIDE & DARLINGTO Children, Families & Learning Sure Start Projects Professional, commission & membership fees 668.8 04.08.2010 5201494112LITTLE KICKERS TEESSIDE & DARLINGTO Children, Families & Learning Sure Start Projects Professional, commission & membership fees 851.2 04.08.2010 5201494112LITTLE KICKERS TEESSIDE & DARLINGTO Children, Families & Learning Sure Start Projects Professional, commission & membership fees 2,067.20 5,350.40 04.08.2010 5201494112LOCAL MAP CO LTD Children, Families & Learning Sure Start Projects Advertising - general 1,300.00 1,300.00 10.08.2010 5201500813LODIGE (UK) LTD Regeneration Museums & Galleries Responsive Maintenance 2,632.00 2,632.00 25.08.2010 5201504562LONDONDERRY GARAGE LTD Environment Fleet Management Vehicles Repairs & Maint 2,180.78 2,180.78 04.08.2010 5201493905LONDONDERRY GARAGE LTD Environment Fleet Management Vehicles Repairs & Maint 615 615 13.08.2010 5201501022LONDONDERRY GARAGE LTD Environment Fleet Management Hire of Transport (External) 3,520.00 3,520.00 26.08.2010 5201510231M & M PRODUCTIONS Children, Families & Learning Primary Schools Course fees - school children and Students 750 750 04.08.2010 5201486900M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.63 05.08.2010 5201481456M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 520.96 05.08.2010 5201481456M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 533.59 1,067.18 05.08.2010 5201481456M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 17.96 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 17.96 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 21 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 25.05 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 26.61 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 26.61 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 26.88 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 30.3 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 31.23 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 37.17 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 37.59 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 40.56 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 40.56 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 42.3 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 42.6 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 42.6 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 45.88 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 45.88 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 51.21 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 54.12 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment Sport & Leisure Food and drink supplies 54.24 758.31 09.08.2010 5201492184M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 3.9 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 3.9 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 3.9 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 3.9 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 3.9 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 10.31 18.08.2010 5201495642

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M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 10.9 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.38 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.48 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.48 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.76 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.3 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.43 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.54 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 15.75 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 16.38 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 17.2 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 22.56 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 23.7 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 23.96 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 23.96 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.2 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.2 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 26.2 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 26.4 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 29.6 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 106.75 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 106.75 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 124 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 131.52 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 153 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 232.5 1,261.71 18.08.2010 5201495642M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 6.5 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 6.5 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 11.25 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 11.98 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.48 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.48 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.6 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.89 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.1 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.11 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.2 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.24 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.3 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.43 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.84 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.56 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 15.57 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 23.7 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 23.96 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.2 09.08.2010 5201495647

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M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.2 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.26 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.8 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.8 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 26.6 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 27.06 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 27.25 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 29.66 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 29.66 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 37.44 562.62 09.08.2010 5201495647M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 5.2 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 6.5 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 6.5 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 6.5 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 6.5 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 54.5 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 61 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 61 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 61.2 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 62 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 98.64 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 155 584.54 12.08.2010 5201501912M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 4.92 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 10.1 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 10.4 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 10.41 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 11.25 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 11.99 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.26 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.5 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.7 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 12.99 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.08 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.52 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.52 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 13.77 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.1 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.2 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.2 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.25 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.25 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 14.65 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 15 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 16.7 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 17.2 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 18.08 26.08.2010 5201510315

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M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 20.97 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 21.33 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 22.94 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.41 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.98 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.98 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 25.98 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 26.6 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 26.61 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 27.06 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 27.06 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 27.24 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 27.24 26.08.2010 5201510315M & M VALUE LIMITED T/A STOBBS Environment PARKS AND COUNTRYSIDE Food and drink supplies 40.86 687.3 26.08.2010 5201510315M J F SHEFFIELD Corporate Services Home Office Services Professional, commission & membership fees 18,796.62 18,796.62 09.08.2010 5201495942M KHAN Social Services Commissioning & Assylum Seekers Rents 720 720 13.08.2010 5201495561M KHAN Social Services Commissioning & Assylum Seekers Rents 720 720 13.08.2010 5201495562M KHAN Social Services Commissioning & Assylum Seekers Rents 900 900 13.08.2010 5201495564M KHAN Social Services Commissioning & Assylum Seekers Rents 900 900 20.08.2010 5201495565MACMILLAN ACADEMY Children, Families & Learning Individual Children Other supplies & services 9,794.00 9,794.00 17.08.2010 5201503736MACMILLAN DISTRIBUTION LTD Regeneration Libraries Books & Publications - general 519.35 519.35 31.08.2010 5201510899MAGICAL MARKING LTD Environment BUSINESS DEVELOPMENT UNIT Equipment Purchase 125 24.08.2010 5201501384MAGICAL MARKING LTD Environment BUSINESS DEVELOPMENT UNIT Equipment Purchase 135 24.08.2010 5201501384MAGICAL MARKING LTD Environment BUSINESS DEVELOPMENT UNIT Equipment Purchase 170 24.08.2010 5201501384MAGICAL MARKING LTD Environment BUSINESS DEVELOPMENT UNIT Equipment Purchase 399 24.08.2010 5201501384MAGICAL MARKING LTD Environment BUSINESS DEVELOPMENT UNIT Equipment Purchase 430 1,259.00 24.08.2010 5201501384MAGNUM PACKAGING (NE) LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,381.25 1,381.25 25.08.2010 5201426530MAIN PROJECT Social Services Workforce Development Exam & Course fees 10,000.00 10,000.00 18.08.2010 5201500836MAIN PROJECT Social Services Workforce Development Exam & Course fees 10,000.00 10,000.00 18.08.2010 5201500839MANGAR INTERNATIONAL LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 4,200.00 4,200.00 18.08.2010 5201504197MANGAR INTERNATIONAL LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 803.71 803.71 18.08.2010 5201504210MAPLE LEAF DESIGN SUPPLIES Children, Families & Learning Secondary Schools Stationery 995 995 02.08.2010 5201482509MARCHESI PLAYGROUP Children, Families & Learning Standards Fund Grants to organisations 1,399.00 1,399.00 04.08.2010 5201494265MARS DRINKS UK LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 76.69 26.08.2010 5201510438MARS DRINKS UK LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 79.97 26.08.2010 5201510438MARS DRINKS UK LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 92.12 26.08.2010 5201510438MARS DRINKS UK LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 97.56 26.08.2010 5201510438MARS DRINKS UK LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 106.48 26.08.2010 5201510438MARS DRINKS UK LTD Environment PARKS AND COUNTRYSIDE Food and drink supplies 123.48 576.3 26.08.2010 5201510438MARSHALL CLADDING & ROOFING Corporate Services Financial Planning and Property Responsive Maintenance 850 850 05.08.2010 5201490924MARSHALL CLADDING & ROOFING Corporate Services Financial Planning and Property Responsive Maintenance 611 25.08.2010 5201511226MARSHALL CLADDING & ROOFING Corporate Services Financial Planning and Property Responsive Maintenance 611 1,222.00 31.08.2010 5201511226MARSHALL CLADDING & ROOFING Corporate Services Asset Management Capital - Other Costs 611 25.08.2010 5201511425MARSHALL CLADDING & ROOFING Corporate Services Asset Management Capital - Other Costs 611 1,222.00 31.08.2010 5201511425MARSHALLS Environment Highways Engineering Services Materials - general 1,520.44 1,520.44 10.08.2010 5201492737MARSHALLS Environment Highways Engineering Services Materials - general 967.64 967.64 17.08.2010 5201495331

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MARSHALLS Environment Highways Engineering Services Materials - general 1,194.68 1,194.68 24.08.2010 5201501875MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 31 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 42 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 45 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 81 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 90 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 90 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 90 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 90 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 99 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 151 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 429 1,238.00 06.08.2010 5201495438MARTON TAXIS Children, Families & Learning Service Manager C + F 2 Public Transport - general 576 576 23.08.2010 5201500724MARTON TAXIS Children, Families & Learning Service Manager C + F 2 Public Transport - general 864 864 26.08.2010 5201501947MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 20 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 25.2 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 36 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 54 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 72 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 81 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 90 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 90 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 117 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 160 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 351 1,096.20 19.08.2010 5201504455MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 15 19.08.2010 5201504456MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 21 19.08.2010 5201504456MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 27 19.08.2010 5201504456MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 45 19.08.2010 5201504456MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 54 19.08.2010 5201504456MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 63 19.08.2010 5201504456MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 72 19.08.2010 5201504456MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 90 19.08.2010 5201504456MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 90 19.08.2010 5201504456MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 140 19.08.2010 5201504456MARTON TAXIS Children, Families & Learning Home - School Transport Home to School/College - Taxis 312 929 19.08.2010 5201504456MASONS Regeneration Economic Development Hospitality 1,136.00 1,136.00 31.08.2010 5201504092MATHS EXPRESS LTD Children, Families & Learning LEA Initiatives Car Parking Charges 71.4 12.08.2010 5201493282MATHS EXPRESS LTD Children, Families & Learning LEA Initiatives Expenses Non Staff 249.18 12.08.2010 5201493282MATHS EXPRESS LTD Children, Families & Learning LEA Initiatives Professional, commission & membership fees 9,200.00 9,520.58 12.08.2010 5201493282MATT CASE PHOTORAPHY Regeneration Arts Development Professional, commission & membership fees 1,085.50 1,085.50 06.08.2010 5201495133MAVAL ELECTRICAL ENGINEERING CO LTD Regeneration Museums & Galleries Responsive Maintenance 671.83 671.83 06.08.2010 5201495176MBRO CITIZENS ADVICE BUREAU Social Services SOCIAL CARE OTHER Professional, commission & membership fees 10,474.50 10,474.50 18.08.2010 5201495533MEARS Social Services SOCIAL CARE OTHER Partnership Payments 20,221.42 20,221.42 13.08.2010 5201494185MEDACS HEALTHCARE PLC Regeneration Strategic Housing Hired & Contracted Services 732.12 732.12 25.08.2010 5201504057MEDICS UK Regeneration Corporate Events Professional, commission & membership fees 860.9 860.9 06.08.2010 5201495109

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MENCAP Social Services LEARNING Partnership Payments 4,927.56 4,927.56 04.08.2010 5201481158MENCAP Social Services LEARNING Partnership Payments 3,194.44 3,194.44 04.08.2010 5201481178MENCAP Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 3,967.32 3,967.32 13.08.2010 5201493578MENCAP Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 3,316.16 3,316.16 13.08.2010 5201493579MENCAP Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 3,228.60 3,228.60 13.08.2010 5201493601MENCAP Social Services LEARNING Partnership Payments 2,194.44 2,194.44 09.08.2010 5201495846MENCAP Social Services LEARNING Partnership Payments 4,027.56 4,027.56 09.08.2010 5201495847MENCAP Social Services LEARNING Partnership Payments 4,027.56 4,027.56 25.08.2010 5201501852MENCAP Social Services LEARNING Partnership Payments 2,908.48 2,908.48 25.08.2010 5201501856MENCAP Social Services LEARNING Partnership Payments 2,194.44 2,194.44 25.08.2010 5201501857MENTIS EXCEL LTD Children, Families & Learning Sure Start Projects Materials - general 1,276.80 1,276.80 05.08.2010 5201485953MERIDIAN HEATING Children, Families & Learning Primary Schools Planned Maintenance 660 660 03.08.2010 5201485107MESH SUPPLIES & FABRICATION Social Services Ayresome Industries Materials - general 895.27 895.27 20.08.2010 5201503545METRIC GROUP LTD Environment Parking Solutions Responsive Maintenance 10,241.76 10,241.76 20.08.2010 5201501469MFC IN THE COMMUNITY Environment Public Protection Hired & Contracted Services 4,112.11 4,112.11 20.08.2010 5201495674MFC IN THE COMMUNITY Environment Public Protection Hired & Contracted Services 4,195.34 4,195.34 20.08.2010 5201495676MICHAEL ANDREW EVANS Children, Families & Learning Secondary Schools Professional, commission & membership fees 2,700.00 2,700.00 03.08.2010 5201484619MICHAEL BAISTER PHOTOGRAPHY Regeneration Cultural Services Printing 525 525 10.08.2010 5201500844MICHAEL BAISTER PHOTOGRAPHY Regeneration Cultural Services Printing 975 975 10.08.2010 5201500845MICHAEL BAISTER PHOTOGRAPHY Regeneration Cultural Services Professional, commission & membership fees 650 650 20.08.2010 5201502355MICHELE PLEWS Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Professional, commission & membership fees 600 600 12.08.2010 5201493432MICRO CAD LTD Environment Design Services Professional, commission & membership fees 1,100.00 1,100.00 16.08.2010 5201493582MIDDLESBROUGH BOROUGH CARS LTD Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 650 25.08.2010 5201500630MIDDLESBROUGH BOROUGH CARS LTD Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 672 25.08.2010 5201500630MIDDLESBROUGH BOROUGH CARS LTD Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 780 2,102.00 25.08.2010 5201500630MIDDLESBROUGH COLLEGE Regeneration Strategic Housing Professional, commission & membership fees 975.42 975.42 02.08.2010 5201482068MIDDLESBROUGH COLLEGE Regeneration Planning Policy Professional, commission & membership fees 3,609.18 3,609.18 23.08.2010 5201492812MIDDLESBROUGH ENVIRONMENT CITY Environment Public Protection Hired & Contracted Services 2,192.68 11.08.2010 5201481436MIDDLESBROUGH ENVIRONMENT CITY Environment Public Protection Hired & Contracted Services 3,059.09 11.08.2010 5201481436MIDDLESBROUGH ENVIRONMENT CITY Environment Public Protection Hired & Contracted Services 3,198.64 11.08.2010 5201481436MIDDLESBROUGH ENVIRONMENT CITY Environment Public Protection Hired & Contracted Services 3,567.51 12,017.92 11.08.2010 5201481436MIDDLESBROUGH ENVIRONMENT CITY Environment Management & Admin Hired & Contracted Services 3,000.00 3,000.00 20.08.2010 5201500684MIDDLESBROUGH ENVIRONMENT CITY Environment Transport & Policy Responsive Maintenance 4,233.00 4,233.00 24.08.2010 5201501669MIDDLESBROUGH ENVIRONMENT CITY Environment Transport & Policy Grants to organisations 6,593.77 6,593.77 20.08.2010 5201504458MIDDLESBROUGH ENVIRONMENT CITY Environment Transport & Policy Responsive Maintenance 1,071.00 1,071.00 31.08.2010 5201504567MIDDLESBROUGH FUTSAL CLUB Environment Sport & Leisure Professional, commission & membership fees 750 750 13.08.2010 5201502203MIDDLESBROUGH GATEWAY CLUB Social Services LEARNING Other supplies & services 852 852 05.08.2010 5201486973MIDDLESBROUGH MIND Social Services MENTAL Professional, commission & membership fees 9,160.16 9,160.16 04.08.2010 5201484950MIDDLESBROUGH MIND Social Services MENTAL Professional, commission & membership fees 9,160.16 9,160.16 27.08.2010 5201502787MIDDLESBROUGH VOLUNTARY Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Grants to organisations 3,000.00 3,000.00 09.08.2010 5201486363MIDDLESBROUGH VOLUNTARY Regeneration Head of Economic Development & Commu Grants to organisations 53,728.00 53,728.00 10.08.2010 5201495357MIRZA SHAHID HUSSAIN Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 300 06.08.2010 5201495423MIRZA SHAHID HUSSAIN Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 300 600 06.08.2010 5201495423MISS M J HAMLET Regeneration Museums & Galleries Equipment Purchase 547 03.08.2010 5201495193MISS M J HAMLET Regeneration Museums & Galleries Equipment Purchase 547 1,094.00 06.08.2010 5201495193MISS M J HAMLET Regeneration Museums & Galleries Equipment Purchase 547 03.08.2010 5201495417

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MISS M J HAMLET Regeneration Museums & Galleries Equipment Purchase 547 1,094.00 06.08.2010 5201495417MITIE PROPERTY SERVICES Corporate Services Financial Planning and Property Responsive Maintenance 3,518.53 3,518.53 18.08.2010 5201492433MOHAMMED SHABIR Children, Families & Learning Home - School Transport Home to School/College - Taxis 216 04.08.2010 5201495426MOHAMMED SHABIR Children, Families & Learning Home - School Transport Home to School/College - Taxis 351 567 04.08.2010 5201495426MOHHAMAD SHAZAD AKSAR Social Services Commissioning & Assylum Seekers Rents 1,080.00 1,080.00 13.08.2010 5201486916MOLLHANN CONSTRUCTION LTD Corporate Services Asset Management Capital Buildings - Contract Payments 72,396.00 72,396.00 02.08.2010 5201493113MOLLHANN CONSTRUCTION LTD Corporate Services Asset Management Capital Buildings - Contract Payments 98,406.00 98,406.00 20.08.2010 5201503533MONTESSORI PRE SCHOOL NURSERY CENTR Children, Families & Learning Sure Start North Professional, commission & membership fees 684 684 09.08.2010 5201495723MOUCHEL BUS SER LTD ( FACILITES MAN Corporate Services Financial Planning and Property Hired & Contracted Services 1,000.00 1,000.00 31.08.2010 5201495884MOUCHEL BUS SER LTD ( PROPERTY SERV Social Services Street Wardens Equipment Repairs 587.56 587.56 26.08.2010 5201481870MOUCHEL BUS SER LTD ( PROPERTY SERV Children, Families & Learning Trading Accounts Professional, commission & membership fees 45,439.00 45,439.00 20.08.2010 5201495862MOUCHEL BUS SER LTD ( PROPERTY SERV Environment Highways Engineering Services Service Charge 4,885.00 4,885.00 20.08.2010 5201495897MOUCHEL BUS SER LTD (ICT) Corporate Services IT Finance Systems Capital - Materials/Artwork etc 50.12 02.08.2010 5201482481MOUCHEL BUS SER LTD (ICT) Corporate Services IT Finance Systems Capital - Materials/Artwork etc 311.4 02.08.2010 5201482481MOUCHEL BUS SER LTD (ICT) Corporate Services IT Finance Systems Capital - Materials/Artwork etc 406.1 02.08.2010 5201482481MOUCHEL BUS SER LTD (ICT) Corporate Services IT Finance Systems Capital - Materials/Artwork etc 437.9 02.08.2010 5201482481MOUCHEL BUS SER LTD (ICT) Corporate Services IT Finance Systems Capital - Materials/Artwork etc 1,201.00 02.08.2010 5201482481MOUCHEL BUS SER LTD (ICT) Corporate Services IT Finance Systems Capital - Materials/Artwork etc 1,776.50 02.08.2010 5201482481MOUCHEL BUS SER LTD (ICT) Corporate Services IT Finance Systems Capital - Materials/Artwork etc 13,225.00 17,408.02 02.08.2010 5201482481MOUCHEL BUS SER LTD (ICT) Children, Families & Learning Planning & Information Capital Equipment - Computers 829.39 829.39 09.08.2010 5201486697MOUCHEL BUS SER LTD (ICT) Children, Families & Learning Special Schools Buyback-Schools Only 10,675.00 10,675.00 02.08.2010 5201493341MOUCHEL BUS SER LTD (ICT) Children, Families & Learning ICT Units Computer Equipment, Materials & Supplies 313.07 27.08.2010 5201510865MOUCHEL BUS SER LTD (ICT) Children, Families & Learning Planning & Information Capital - Materials/Artwork etc 1,442.88 1,755.95 27.08.2010 5201510865MOUCHEL BUS SER LTD (SCHOOL ICT) Children, Families & Learning Earmarked Balances Equipment Purchase 1,060.00 1,060.00 17.08.2010 5201502402MOUCHEL BUS SERV LTD (CITIZEN SERVI Corporate Services Housing Benefits Grants to organisations 6,330.00 6,330.00 04.08.2010 5201474004MOUCHEL BUS SERV LTD (CITIZEN SERVI Corporate Services Housing Benefits Grants to organisations 6,330.00 6,330.00 20.08.2010 5201495904MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Professional, commission & membership fees 164,253.00 164,253.00 02.08.2010 5201416866MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Professional, commission & membership fees 112,779.00 112,779.00 02.08.2010 5201461754MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Planned Maintenance 1,136.00 04.08.2010 5201473942MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Planned Maintenance 1,918.50 3,054.50 04.08.2010 5201473942MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Security 487 04.08.2010 5201474034MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Rents 1,038.00 04.08.2010 5201474034MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Rents 2,422.00 04.08.2010 5201474034MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Service Charge 4,143.00 04.08.2010 5201474034MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Security 4,383.00 04.08.2010 5201474034MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Service Charge 9,667.00 22,140.00 04.08.2010 5201474034MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Advertising - general 500 17.08.2010 5201481866MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Advertising - general 548.9 17.08.2010 5201481866MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Advertising - general 828.5 1,877.40 17.08.2010 5201481866MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Computer Equipment, Materials & Supplies 501.36 501.36 02.08.2010 5201482480MOUCHEL BUSINESS SERVICES LIMITED Social Services SERVICE MANAGER OP/PD (1) Computer Equipment, Materials & Supplies 604.08 604.08 02.08.2010 5201482484MOUCHEL BUSINESS SERVICES LIMITED Environment Community Safety Other supplies & services 50 06.08.2010 5201485791MOUCHEL BUSINESS SERVICES LIMITED Environment Community Safety Other supplies & services 495 545 06.08.2010 5201485791MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Corporate Holding Accounts Grants to organisations 30,245.01 30,245.01 12.08.2010 5201485792MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Printing 4.05 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning & Assets Printing 4.14 06.08.2010 5201486184

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MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Printing 12.5 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Printing 13.79 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Printing 15.9 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Regeneration Assistant Chief Executive Printing 17.3 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Printing 20.3 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Regeneration Planning Policy Printing 20.76 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Printing 20.96 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Environment Transport & Policy Printing 21.01 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Social Services User/Carer Support Services Printing 37.48 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Printing 65.61 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Printing 92.19 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Printing 107.02 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 109.72 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Printing 117.94 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Chief Executive Printing 130.02 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Printing 174.74 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Chief Executive Printing 218.58 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Chief Executive Printing 250 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Printing 322 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Printing 520 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Social Services SOCIAL CARE OTHER Printing 777.5 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Social Services Operations Support Services Printing 955 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Regeneration Corporate Events Printing 3,376.00 7,404.51 06.08.2010 5201486184MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Performance and Planning Stationery 0.7 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Regeneration Assistant Chief Executive Stationery 4.66 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Strategic Finance Stationery 10.53 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Stationery 15.79 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Stationery 25.97 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Stationery 44.37 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning & Assets Stationery 60.6 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Environment Director of Environment Stationery 66 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Standards Service Stationery 106.5 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Strategic Finance Stationery 141.46 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Legal Services Stationery 149.26 625.84 06.08.2010 5201486185MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Asset Management Capital Buildings - Fees 1,445.00 1,445.00 09.08.2010 5201486665MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Financial Planning and Property Hired & Contracted Services 1,000.00 1,000.00 03.08.2010 5201486668MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Asset Management Capital Buildings - Fees 505 505 09.08.2010 5201486680MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Professional, commission & membership fees 135.56 09.08.2010 5201486688MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Professional, commission & membership fees 429.18 564.74 09.08.2010 5201486688MOUCHEL BUSINESS SERVICES LIMITED Environment Highways Capital - Materials/Artwork etc 4,861.90 4,861.90 09.08.2010 5201486690MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning NRF Professional, commission & membership fees 418 06.08.2010 5201486840MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning NRF Professional, commission & membership fees 418 836 06.08.2010 5201486840MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Expenses Non Staff 770 09.08.2010 5201487004MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Expenses Non Staff 770 1,540.00 09.08.2010 5201487004MOUCHEL BUSINESS SERVICES LIMITED Corporate Services IT Finance Systems Capital - Materials/Artwork etc 600 600 09.08.2010 5201487006MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Asset Management Capital Buildings - Fees 2,036.00 2,036.00 09.08.2010 5201487009

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MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Asset Management Capital Buildings - Fees 2,065.00 2,065.00 09.08.2010 5201487030MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Asset Management Capital Buildings - Fees 2,065.00 2,065.00 09.08.2010 5201487032MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Asset Management Capital Buildings - Fees 2,065.00 2,065.00 09.08.2010 5201487033MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Housing Benefits Grants to organisations 23,224.00 23,224.00 10.08.2010 5201490930MOUCHEL BUSINESS SERVICES LIMITED Corporate Services IT Finance Systems Capital - Materials/Artwork etc 3,050.00 3,050.00 10.08.2010 5201491200MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Computer Equipment, Materials & Supplies 1,930.31 1,930.31 10.08.2010 5201491201MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Community Education Computer Equipment, Materials & Supplies 289.8 10.08.2010 5201491202MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Community Education Computer Equipment, Materials & Supplies 397.21 10.08.2010 5201491202MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Community Education Computer Equipment, Materials & Supplies 2,264.64 10.08.2010 5201491202MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Community Education Computer Equipment, Materials & Supplies 2,688.68 5,640.33 10.08.2010 5201491202MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Administrative Support Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Adult Education Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Catering Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Catering Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Catering Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Community Education Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Community Education Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Complaints & Commissioning Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Early Years Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Education Holding Accounts Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Education Holding Accounts Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Home - School Transport Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning LEA Initiatives Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Middlesbrough Teaching & Learning Ce Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Multi-Disciplinary Teams Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Other Grants Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Performance and Planning Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning & Assets Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Central Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start East Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start East Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start South Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Environment Sport & Leisure Professional, commission & membership fees 36 11.08.2010 5201491651

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MOUCHEL BUSINESS SERVICES LIMITED Environment Sport & Leisure Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Regeneration Archives Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Social Services LEARNING Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Social Services MENTAL Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Social Services SERVICE MANAGER OP/PD (2) Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Social Services SERVICE MANAGER OP/PD (2) Professional, commission & membership fees 36 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Community Education Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Executive Director of Education Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning HOS Y Tees YOT Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning HOS Y Tees YOT Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 1 Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 1 Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Central Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Regeneration Museums & Galleries Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Social Services Commissioning & Assylum Seekers Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Social Services LEARNING Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Social Services Service Manager - Intermediate Care Professional, commission & membership fees 72 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Education Holding Accounts Professional, commission & membership fees 108 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 108 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start East Professional, commission & membership fees 108 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Professional, commission & membership fees 108 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Professional, commission & membership fees 144 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning HOS Y Tees YOT Professional, commission & membership fees 144 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 1 Professional, commission & membership fees 144 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 144 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Professional, commission & membership fees 144 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Adult Education Professional, commission & membership fees 180 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Social Services PM & M Other Professional, commission & membership fees 252 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 1 Professional, commission & membership fees 288 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning HOS Y Tees YOT Professional, commission & membership fees 324 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Professional, commission & membership fees 396 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Home - School Transport Professional, commission & membership fees 468 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Environment Property Services Professional, commission & membership fees 540 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Social Services Service Manager - Intermediate Care Professional, commission & membership fees 648 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Social Services Street Wardens Professional, commission & membership fees 1,044.00 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Professional, commission & membership fees 1,260.00 9,108.00 11.08.2010 5201491651MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Legal expences/fees 3,924.00 3,924.00 11.08.2010 5201491657MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Printing 4.26 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Printing 6.48 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Printing 8.75 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Chief Executive Printing 10.4 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Printing 11.65 13.08.2010 5201492943

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MOUCHEL BUSINESS SERVICES LIMITED Regeneration Economic Development Printing 15.28 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Advertising - general 17.5 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Printing 18.84 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Printing 24.55 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Environment Director of Environment Printing 26.57 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Printing 28.65 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Environment Parking Solutions Printing 29.4 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Catering Printing 36 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 36.36 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 77.15 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Printing 90 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Regeneration Libraries Printing 90 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Social Services SERVICE MANAGER OP/PD (1) Printing 93.04 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Printing 525 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Printing 650 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Social Services Operations Support Services Printing 917 2,716.88 13.08.2010 5201492943MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Telephones - Rental/Contract costs 0.16 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 0.34 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Road Safety & Traffic Telephones - Rental/Contract costs 0.56 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Revenues Telephones - Rental/Contract costs 0.71 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 0.74 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Supervision & Management Telephones - Rental/Contract costs 1.08 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Telephones - Rental/Contract costs 1.5 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Planning Policy Telephones - Rental/Contract costs 1.67 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services User/Carer Support Services Telephones - Rental/Contract costs 1.71 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Telephones - Rental/Contract costs 2.15 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Service Telephones - Rental/Contract costs 3.08 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Community Safety Telephones - Rental/Contract costs 3.24 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 3.35 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Repairs & Maintenance Telephones - Rental/Contract costs 4.05 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Community Safety Telephones - Rental/Contract costs 4.35 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning LEA Initiatives Telephones - Rental/Contract costs 4.36 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Telephones - Rental/Contract costs 4.54 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Telephones - Rental/Contract costs 4.63 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Service Management and Support Servi Telephones - Rental/Contract costs 5.25 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 5.32 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Highways Engineering Services Telephones - Rental/Contract costs 5.93 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Design Services Telephones - Rental/Contract costs 6.48 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Performance and Planning Telephones - Rental/Contract costs 6.53 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Other Initiatives Telephones - Rental/Contract costs 6.97 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning LEA Initiatives Telephones - Rental/Contract costs 7.08 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Telephones - Rental/Contract costs 7.2 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Telephones - Rental/Contract costs 7.68 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services Commissioning & Assylum Seekers Telephones - Rental/Contract costs 7.76 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 8.73 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 9.09 13.08.2010 5201493073

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MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Telephones - Rental/Contract costs 9.27 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 9.36 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Financial Planning and Property Telephones - Rental/Contract costs 10.45 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Other Initiatives Telephones - Rental/Contract costs 11.48 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Child'n Looked After Telephones - Rental/Contract costs 11.57 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Community Safety Telephones - Rental/Contract costs 11.9 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Other Initiatives Telephones - Rental/Contract costs 12.09 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Strategic Finance Telephones - Rental/Contract costs 12.85 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Middlesbrough Teaching & Learning Ce Telephones - Rental/Contract costs 12.88 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Telephones - Rental/Contract costs 13.04 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Telephones - Rental/Contract costs 13.04 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Telephones - Rental/Contract costs 14.06 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 14.65 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services LEARNING Telephones - Rental/Contract costs 15.4 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services SERVICE MANAGER OP/PD (1) Telephones - Rental/Contract costs 15.52 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Museums & Galleries Telephones - Rental/Contract costs 16.3 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Telephones - Rental/Contract costs 16.88 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Service Telephones - Rental/Contract costs 16.91 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services SERVICE MANAGER OP/PD (2) Telephones - Rental/Contract costs 17.16 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Parking Solutions Telephones - Rental/Contract costs 17.83 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Legal Services Telephones - Rental/Contract costs 17.99 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services Corporate Director Telephones - Rental/Contract costs 18.12 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Telephones - Rental/Contract costs 19.9 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Telephones - 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Rental/Contract costs 23.43 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Telephones - Rental/Contract costs 23.52 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Telephones - Rental/Contract costs 23.58 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Telephones - Rental/Contract costs 24.65 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Telephones - Rental/Contract costs 25.13 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Telephones - Rental/Contract costs 25.14 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Housing Benefits Telephones - Rental/Contract costs 25.94 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Telephones - Rental/Contract costs 26.25 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Telephones - Rental/Contract costs 26.68 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Multi-Disciplinary Teams Telephones - Rental/Contract costs 26.89 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning & Assets Telephones - Rental/Contract costs 27.66 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Assistant Chief Executive Telephones - Rental/Contract costs 28.07 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Telephones - Rental/Contract costs 28.43 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning LEA Initiatives Telephones - Rental/Contract costs 28.66 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Telephones - Rental/Contract costs 28.8 13.08.2010 5201493073

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MOUCHEL BUSINESS SERVICES LIMITED Regeneration Museums & Galleries Telephones - Rental/Contract costs 29.02 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Standards Fund Telephones - Rental/Contract costs 30.73 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Design Services Telephones - Rental/Contract costs 31.96 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Service Telephones - Rental/Contract costs 32.46 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Telephones - Rental/Contract costs 33.15 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Community Development Telephones - Rental/Contract costs 33.84 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Tourism Telephones - Rental/Contract costs 34.29 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services User/Carer Support Services Telephones - Rental/Contract costs 35.93 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 37.31 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Strategic Finance Telephones - Rental/Contract costs 37.57 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Telephones - Rental/Contract costs 38.64 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Service Management and Support Servi Telephones - Rental/Contract costs 38.78 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services ADULT PROCTECTION Telephones - Rental/Contract costs 39.03 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Service Management and Support Servi Telephones - Rental/Contract costs 39.44 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Strategic Commissioning and Procurem Telephones - Rental/Contract costs 39.79 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Administrative Support Telephones - Rental/Contract costs 41.05 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Transport & Policy Telephones - Rental/Contract costs 42.69 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services OCCUPATIONAL THERAPY Telephones - Rental/Contract costs 42.78 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Executive Director of Education Telephones - Rental/Contract costs 42.91 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Planning Policy Telephones - Rental/Contract costs 45.65 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 46.35 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Education Holding Accounts Telephones - Rental/Contract costs 46.82 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Telephones - Rental/Contract costs 46.93 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services Supporting People Telephones - Rental/Contract costs 48.5 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Museums & Galleries Telephones - Rental/Contract costs 48.99 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Legal Services Telephones - Rental/Contract costs 52.71 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Strategic Finance Telephones - Rental/Contract costs 52.85 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Complaints & Commissioning Telephones - Rental/Contract costs 57.33 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Telephones - Rental/Contract costs 59.53 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Director of Environment Telephones - Rental/Contract costs 60.56 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Telephones - Rental/Contract costs 61.64 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Telephones - Rental/Contract costs 61.67 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Strategic Finance Telephones - Rental/Contract costs 62.47 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services LEARNING Telephones - Rental/Contract costs 64.9 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning and Places Telephones - Rental/Contract costs 67.18 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Standards Fund Telephones - Rental/Contract costs 68.43 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Chief Executive Telephones - Rental/Contract costs 68.91 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Telephones - Rental/Contract costs 69.17 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning LEA Initiatives Telephones - Rental/Contract costs 73.55 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Community Safety Telephones - Rental/Contract costs 74.87 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Telephones - Rental/Contract costs 78.87 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Transport & Policy Telephones - Rental/Contract costs 81.64 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Voluntary Sector Grants Telephones - Rental/Contract costs 81.68 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services PM & M Other Telephones - Rental/Contract costs 82.76 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Community Education Telephones - Rental/Contract costs 84.6 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Telephones - Rental/Contract costs 85.07 13.08.2010 5201493073

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MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Legal Services Telephones - Rental/Contract costs 85.43 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Home Office Services Telephones - Rental/Contract costs 86.01 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services Commissioning & Assylum Seekers Telephones - Rental/Contract costs 86.85 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Highways Engineering Services Telephones - Rental/Contract costs 89.71 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 97.72 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning & Assets Telephones - Rental/Contract costs 102.42 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services Operations Support Services Telephones - Rental/Contract costs 107.45 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Performance and Planning Telephones - Rental/Contract costs 108.62 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning & Assets Telephones - Rental/Contract costs 111.4 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 112.14 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Building Control Telephones - Rental/Contract costs 115.98 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Telephones - Rental/Contract costs 119.78 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Telephones - Rental/Contract costs 120.1 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Complaints & Commissioning Telephones - Rental/Contract costs 132.57 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning ICT Units Telephones - Rental/Contract costs 133.94 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Catering Telephones - Rental/Contract costs 134.79 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Strategic Finance Telephones - Rental/Contract costs 143.41 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Telephones - Rental/Contract costs 144.72 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 149.64 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Multi-Disciplinary Teams Telephones - Rental/Contract costs 150.4 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Legal Services Telephones - Rental/Contract costs 157.71 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 164.35 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Standards Service Telephones - Rental/Contract costs 164.57 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Educational Psychologists Telephones - Rental/Contract costs 167.95 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services REGISTRATION OF BRTHS,DEATHS & MARRIAGES Telephones - Rental/Contract costs 168.45 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Tourism Telephones - Rental/Contract costs 169.77 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Administrative Support Telephones - Rental/Contract costs 171.89 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Economic Development Telephones - Rental/Contract costs 173.99 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Telephones - Rental/Contract costs 195.26 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment BUSINESS DEVELOPMENT UNIT Telephones - Rental/Contract costs 196.53 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning LEA Initiatives Telephones - Rental/Contract costs 200.17 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Museums & Galleries Telephones - Rental/Contract costs 201.25 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 213.45 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Telephones - Rental/Contract costs 241.17 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Regeneration Libraries Telephones - Rental/Contract costs 246.62 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Property Services Telephones - Rental/Contract costs 265.64 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Telephones - Rental/Contract costs 302.75 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Telephones - Rental/Contract costs 314.7 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Administrative Support Telephones - Rental/Contract costs 383.82 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 396.84 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services PM & M Other Telephones - Rental/Contract costs 457.91 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Community Safety Telephones - Rental/Contract costs 622.34 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Telephones - Rental/Contract costs 780.59 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services User/Carer Support Services Telephones - Rental/Contract costs 1,126.70 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Telephones - Rental/Contract costs 1,134.54 13.08.2010 5201493073MOUCHEL BUSINESS SERVICES LIMITED Social Services SOCIAL CARE OTHER Telephones - Rental/Contract costs 1,814.21 16,222.84 13.08.2010 5201493073

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MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Housing Benefits Grants to organisations 4,843.00 4,843.00 17.08.2010 5201493474MOUCHEL BUSINESS SERVICES LIMITED Social Services SERVICE MANAGER OP/PD (2) Partnership Payments 626.23 626.23 04.08.2010 5201494065MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Advertising - general 280 18.08.2010 5201494080MOUCHEL BUSINESS SERVICES LIMITED Regeneration Museums & Galleries Advertising - general 280 18.08.2010 5201494080MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Advertising - general 309.91 18.08.2010 5201494080MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Advertising - general 361.48 18.08.2010 5201494080MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Advertising - general 516.18 1,747.57 18.08.2010 5201494080MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Advertising - general 47.86 25.08.2010 5201494100MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Advertising - general 55.2 25.08.2010 5201494100MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Advertising - general 55.3 25.08.2010 5201494100MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Advertising - general 59.7 25.08.2010 5201494100MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Advertising - general 69 25.08.2010 5201494100MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Advertising - general 69 25.08.2010 5201494100MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Advertising - general 92.7 25.08.2010 5201494100MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Advertising - general 110.1 25.08.2010 5201494100MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Advertising - general 110.1 668.96 25.08.2010 5201494100MOUCHEL BUSINESS SERVICES LIMITED Environment Design Services Responsive Maintenance 516.19 18.08.2010 5201494104MOUCHEL BUSINESS SERVICES LIMITED Environment Highways Engineering Services Advertising - general 567.75 18.08.2010 5201494104MOUCHEL BUSINESS SERVICES LIMITED Environment Highways Capital - Other Costs 619.32 18.08.2010 5201494104MOUCHEL BUSINESS SERVICES LIMITED Environment Design Services Advertising - general 722.46 2,425.72 18.08.2010 5201494104MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Advertising - general 413.14 18.08.2010 5201494111MOUCHEL BUSINESS SERVICES LIMITED Environment Highways Engineering Services Advertising - general 516.18 18.08.2010 5201494111MOUCHEL BUSINESS SERVICES LIMITED Environment Design Services Advertising - general 722.46 1,651.78 18.08.2010 5201494111MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Staff Advertising & Recruitment 1,471.13 1,471.13 11.08.2010 5201494119MOUCHEL BUSINESS SERVICES LIMITED Environment Design Services Computer Equipment, Materials & Supplies 4,363.50 4,363.50 17.08.2010 5201495107MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Asset Management Capital Buildings - Fees 1,000.00 1,000.00 09.08.2010 5201495187MOUCHEL BUSINESS SERVICES LIMITED Regeneration Economic Development Professional, commission & membership fees 8,933.00 8,933.00 20.08.2010 5201495303MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Asset Management Capital Buildings - Fees 5,099.00 5,099.00 20.08.2010 5201495343MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Other Grants Partnership Payments 4,785.07 4,785.07 20.08.2010 5201495350MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Asset Management Capital Buildings - Fees 8,260.00 8,260.00 20.08.2010 5201495353MOUCHEL BUSINESS SERVICES LIMITED Regeneration Building Control Printing 1 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Transport & Policy Printing 3.75 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Printing 4.15 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Service Printing 12.25 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Printing 14.32 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Economic Development Printing 18.38 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Printing 23.09 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Printing 25 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 26.46 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Planning Policy Printing 27.22 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Transport & Policy Printing 30 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning & Assets Printing 30.69 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Advertising - general 45 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Advertising - general 45 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Printing 45.84 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Design Services Printing 45.92 20.08.2010 5201495418

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MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Printing 49.02 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 51.41 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Archives Printing 55.39 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Printing 57.9 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Printing 59.33 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Printing 62.5 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Printing 67.52 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 1 Printing 69.5 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 69.5 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning ICT Units Printing 73.52 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Planning Policy Printing 76.08 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 80.22 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Printing 99.64 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Performance and Planning Printing 104.1 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Printing 104.27 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Adult Education Printing 104.28 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 109 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Community Education Printing 118.54 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Assistant Chief Executive Printing 120.05 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Printing 128.8 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Advertising - general 135 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Printing 138.49 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Chief Executive Printing 141.65 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Service Manager C + F 2 Printing 147.85 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Printing 148.76 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Advertising - general 171 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Adult Education Printing 182 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Advertising - general 190 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Legal Services Printing 208.2 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Social Services Operations Support Services Printing 208.6 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Printing 215 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Repairs & Maintenance Printing 225 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Community Safety Printing 235 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Housing Benefits Printing 245 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Social Services User/Carer Support Services Printing 247.8 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Printing 266 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Catering Printing 274.27 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Social Services Service Manager - Intermediate Care Printing 282.51 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Social Services Workforce Development Printing 308.86 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Advertising - general 319 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Planning & Development Capital - Other Costs 328 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 340.5 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Printing 379.5 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Libraries Printing 612 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Community Education Printing 615 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Highways Engineering Services Printing 617 20.08.2010 5201495418

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MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Advertising - general 626 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Printing 733.53 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Printing 840.22 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Printing 979 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Environment Transport & Policy Printing 1,110.60 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Social Services Commissioning & Assylum Seekers Printing 2,158.50 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Regeneration Corporate Events Printing 5,097.95 20,786.43 20.08.2010 5201495418MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Education Holding Accounts Professional, commission & membership fees 345.42 24.08.2010 5201495861MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Education Holding Accounts Professional, commission & membership fees 345.42 24.08.2010 5201495861MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Education Holding Accounts Partnership Payments 1,063.14 1,753.98 24.08.2010 5201495861MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Professional, commission & membership fees 127,571.00 127,571.00 27.08.2010 5201495865MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Legal Services Hired & Contracted Services 32 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Regeneration Entertainments & Events Hired & Contracted Services 45 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning HOS Y Tees YOT Hired & Contracted Services 95 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Regeneration Museums & Galleries Hired & Contracted Services 146 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Regeneration Community Development Hired & Contracted Services 148 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Hired & Contracted Services 166 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Hired & Contracted Services 189 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Environment Sport & Leisure Hired & Contracted Services 195 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Hired & Contracted Services 202 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Youth Service Hired & Contracted Services 266 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Schools Miscellaneous Hired & Contracted Services 268 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Environment BUSINESS DEVELOPMENT UNIT Hired & Contracted Services 290 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Schools Miscellaneous Hired & Contracted Services 493 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Social Services PM & M Other Hired & Contracted Services 515 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Hired & Contracted Services 700 3,750.00 20.08.2010 5201495888MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Strategic Finance Partnership Payments 30 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Regeneration Assistant Chief Executive Partnership Payments 110 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Legal Services Partnership Payments 130 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Regeneration Museums & Galleries Partnership Payments 195 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Regeneration Community Development Partnership Payments 210 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Partnership Payments 260 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Regeneration Libraries Partnership Payments 280 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Regeneration Cultural Services Partnership Payments 495 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Partnership Payments 560 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Catering Partnership Payments 590 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Environment BUSINESS DEVELOPMENT UNIT Partnership Payments 1,020.00 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Social Services PM & M Other Partnership Payments 1,120.00 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Schools Miscellaneous Partnership Payments 1,210.00 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Chief Executive Partnership Payments 1,340.00 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Schools Miscellaneous Partnership Payments 2,650.00 10,200.00 20.08.2010 5201495889MOUCHEL BUSINESS SERVICES LIMITED Environment Highways Engineering Services Hired & Contracted Services 2,684.75 2,684.75 20.08.2010 5201495892MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Security 487 20.08.2010 5201495901MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Rents 1,038.00 20.08.2010 5201495901MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Rents 2,422.00 20.08.2010 5201495901MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Service Charge 4,143.00 20.08.2010 5201495901

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MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Security 4,383.00 20.08.2010 5201495901MOUCHEL BUSINESS SERVICES LIMITED Environment Fleet Management Service Charge 9,667.00 22,140.00 20.08.2010 5201495901MOUCHEL BUSINESS SERVICES LIMITED Regeneration Archives Other Rents 2,083.33 2,083.33 20.08.2010 5201495902MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning HOS Y Tees YOT Rents 1,008.33 1,008.33 20.08.2010 5201495903MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Home Office Services Other supplies & services 1,813.75 1,813.75 20.08.2010 5201495909MOUCHEL BUSINESS SERVICES LIMITED Environment Community Safety Computer Equipment, Materials & Supplies 1,066.69 1,066.69 24.08.2010 5201500755MOUCHEL BUSINESS SERVICES LIMITED Environment BUSINESS DEVELOPMENT UNIT Professional, commission & membership fees 560 560 24.08.2010 5201500811MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Housing Benefits Grants to organisations 91,996.00 91,996.00 10.08.2010 5201500881MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Housing Benefits Grants to organisations 5,806.00 5,806.00 20.08.2010 5201500882MOUCHEL BUSINESS SERVICES LIMITED Regeneration Tourism Printing 0.75 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Printing 3.65 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Printing 4.2 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Printing 10.57 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Social Services Service Manager - Intermediate Care Printing 15.5 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Regeneration Planning Policy Printing 16.38 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Environment Transport & Policy Printing 27.5 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Environment Parking Solutions Printing 29.4 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning & Assets Printing 30 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Service Printing 31.8 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 32.17 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Performance and Planning Printing 35.55 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 36 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Social Services User/Carer Support Services Printing 36 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Regeneration Service Management and Support Servi Printing 37.01 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 38.5 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Regeneration Building Control Printing 66.14 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Printing 70 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Members Office Printing 73.44 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Printing 83.89 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Regeneration Museums & Galleries Printing 93.08 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Chief Executive Printing 105.5 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Performance and Policy Printing 156.5 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Corporate Services Chief Executive Printing 167.59 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Regeneration Strategic Housing Printing 170 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Environment BUSINESS DEVELOPMENT UNIT Printing 190.91 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning LEA Initiatives Printing 223.5 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Printing 319.57 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Regeneration Corporate Events Printing 325 2,430.10 27.08.2010 5201501864MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Performance Exam & Course fees 37 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start South Exam & Course fees 74 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Environment Director of Environment Exam & Course fees 74 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Exam & Course fees 74 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Regeneration Community Development Exam & Course fees 74 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Regeneration Head of Economic Development & Commu Exam & Course fees 74 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Environment PARKS AND COUNTRYSIDE Exam & Course fees 83.55 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Environment Public Protection Exam & Course fees 83.55 27.08.2010 5201501869

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MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start East Exam & Course fees 99 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning and Places Exam & Course fees 148 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Social Services Street Wardens Exam & Course fees 170 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Environment PARKS AND COUNTRYSIDE Exam & Course fees 174 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Sure Start Projects Exam & Course fees 230 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Environment Management & Admin Exam & Course fees 304 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Performance Exam & Course fees 384.9 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Environment Property Services Exam & Course fees 493.9 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Social Services Workforce Development Exam & Course fees 1,699.50 4,277.40 27.08.2010 5201501869MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Adult Education Advertising - general 1,380.19 1,380.19 27.08.2010 5201502317MOUCHEL BUSINESS SERVICES LIMITED Environment Highways Capital - Other Costs 619.32 619.32 27.08.2010 5201502318MOUCHEL BUSINESS SERVICES LIMITED Regeneration Corporate Events Advertising - general 225 27.08.2010 5201502340MOUCHEL BUSINESS SERVICES LIMITED Regeneration Corporate Events Advertising - general 225 27.08.2010 5201502340MOUCHEL BUSINESS SERVICES LIMITED Regeneration Development Control Advertising - general 361.48 811.48 27.08.2010 5201502340MOUCHEL BUSINESS SERVICES LIMITED Environment Transport & Policy Capital - Other Costs 249.72 27.08.2010 5201502341MOUCHEL BUSINESS SERVICES LIMITED Environment Transport & Policy Responsive Maintenance 1,702.25 1,951.97 27.08.2010 5201502341MOUCHEL BUSINESS SERVICES LIMITED Social Services OCCUPATIONAL THERAPY Computer Equipment, Materials & Supplies 862.86 862.86 27.08.2010 5201502348MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Earmarked Balances Computer Equipment, Materials & Supplies 250 17.08.2010 5201502401MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning & Information Capital - Materials/Artwork etc 392 17.08.2010 5201502401MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Planning & Information Capital - Materials/Artwork etc 3,180.00 17.08.2010 5201502401MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Earmarked Balances Computer Equipment, Materials & Supplies 4,770.00 8,592.00 17.08.2010 5201502401MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Head of Children Staff Advertising & Recruitment 1,471.13 1,471.13 18.08.2010 5201502833MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Primary Schools Computer Equipment, Materials & Supplies 12.76 19.08.2010 5201504318MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Primary Schools Computer Equipment, Materials & Supplies 123.96 19.08.2010 5201504318MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Primary Schools Computer Equipment, Materials & Supplies 2,060.00 2,196.72 19.08.2010 5201504318MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Earmarked Balances Computer Equipment, Materials & Supplies 625 625 19.08.2010 5201504319MOUCHEL BUSINESS SERVICES LIMITED Children, Families & Learning Primary Schools Planned Maintenance 1,248.00 1,248.00 19.08.2010 5201504543MOUCHEL MANAGEMENT CONSULTING LTD Social Services PM & M Other Professional, commission & membership fees 588.18 588.18 20.08.2010 5201495297MOUCHEL MANAGEMENT CONSULTING LTD Social Services PM & M Other Professional, commission & membership fees 7,200.00 7,200.00 20.08.2010 5201495341MOUCHEL MANAGEMENT CONSULTING LTD Environment Streetscene Capital Buildings - Fees 6,250.00 6,250.00 19.08.2010 5201501715MOUNTWAY LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,435.00 3,435.00 10.08.2010 5201500648MOUNTWAY LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,435.00 3,435.00 16.08.2010 5201500715MR D B WILSON Children, Families & Learning Youth Service Professional, commission & membership fees 960 960 19.08.2010 5201502598MR MOHAMMED ASIF Children, Families & Learning Home - School Transport Home to School/College - Taxis 639 19.08.2010 5201504473MR MOHAMMED ASIF Children, Families & Learning Home - School Transport Home to School/College - Taxis 1,786.20 2,425.20 19.08.2010 5201504473MR SAM FAULKS Corporate Services Home Office Services Professional, commission & membership fees 12,534.03 12,534.03 31.08.2010 5201511431MRS E BELLETT Children, Families & Learning LEA Initiatives Professional, commission & membership fees 1,200.00 1,200.00 02.08.2010 5201493268MRS J A HUTCHINSON Social Services LEARNING Public Transport - general 788.78 788.78 18.08.2010 5201495757MS CHUI-LIN CHEUNG Regeneration Museums & Galleries Professional, commission & membership fees 8,280.00 8,280.00 06.08.2010 5201495197MYCO UK CRISTOL LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,242.00 1,242.00 18.08.2010 5201504206NAL LTD Environment Transport & Policy Delivery costs 70 06.08.2010 5201485007NAL LTD Environment Transport & Policy Responsive Maintenance 975 1,045.00 06.08.2010 5201485007NALESTAR LIMITED Environment Property Services Clothing & Uniforms 85 03.08.2010 5201492773NALESTAR LIMITED Environment Property Services Clothing & Uniforms 120 03.08.2010 5201492773NALESTAR LIMITED Environment Property Services Clothing & Uniforms 155 03.08.2010 5201492773NALESTAR LIMITED Environment Property Services Clothing & Uniforms 155 03.08.2010 5201492773

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NALESTAR LIMITED Environment Property Services Clothing & Uniforms 170 03.08.2010 5201492773NALESTAR LIMITED Environment Property Services Clothing & Uniforms 232.5 917.5 03.08.2010 5201492773NATHAN STEPHENSON AUDIO PRODUCTION Regeneration Head of Economic Development & Commu Grants to organisations 2,000.00 2,000.00 27.08.2010 5201511113NATIONAL MEASUREMENT OFFICE Environment Public Protection Professional, commission & membership fees 48.5 31.08.2010 5201460289NATIONAL MEASUREMENT OFFICE Environment Public Protection Professional, commission & membership fees 1,490.60 1,539.10 31.08.2010 5201460289NATIONAL MEASUREMENT OFFICE Environment Public Protection Professional, commission & membership fees 700 700 31.08.2010 5201460312NATIONAL OFFENDER MANAGEMENT SERVIC Social Services DRUG/SUBSTANCE ABUSE Partnership Payments 2,100.96 2,100.96 25.08.2010 5201509349NEDL Environment Community Protection Capital Buildings - Fees 16,271.00 16,271.00 16.08.2010 5201493234NEDL Environment Highways Engineering Services Materials - general 951.94 951.94 20.08.2010 5201501244NESMO TRUCK BODIES Environment Fleet Management Vehicles Repairs & Maint 720 720 04.08.2010 5201493974NESMO TRUCK BODIES Environment Fleet Management Vehicles Repairs & Maint 666.78 666.78 12.08.2010 5201501743NEWLIFE CARE Social Services LEARNING Partnership Payments 2,221.78 2,221.78 10.08.2010 5201491701NEWLIFE CARE Social Services LEARNING Partnership Payments 4,313.20 4,313.20 10.08.2010 5201491703NEWLIFE CARE Social Services LEARNING Partnership Payments 2,310.25 2,310.25 10.08.2010 5201494044NEWPORT CHILDRENS CENTRE Children, Families & Learning Sure Start North Professional, commission & membership fees 624 624 26.08.2010 5201511835NICHOLAS HENNEGAN LTD Regeneration Hires & Promotions Professional, commission & membership fees 1,216.05 1,216.05 23.08.2010 5201505091NIELSEN BOOK SERVICES LTD Regeneration Libraries Library books 2,050.00 2,050.00 06.08.2010 5201493834NILFISK ADVANCE LTD Environment Property Services Equipment Purchase 6,968.25 6,968.25 27.08.2010 5201504416NISBETS Children, Families & Learning Middlesbrough Teaching & Learning Ce Equipment Purchase 48.92 09.08.2010 5201492609NISBETS Children, Families & Learning Middlesbrough Teaching & Learning Ce Equipment Purchase 79.32 09.08.2010 5201492609NISBETS Children, Families & Learning Middlesbrough Teaching & Learning Ce Equipment Purchase 203.98 09.08.2010 5201492609NISBETS Children, Families & Learning Middlesbrough Teaching & Learning Ce Equipment Purchase 489.56 821.78 09.08.2010 5201492609NISBETS Environment Property Services Equipment Purchase 1,199.98 1,199.98 27.08.2010 5201504837NJ FABRICS Environment PARKS AND COUNTRYSIDE Equipment Purchase 25 11.08.2010 5201492912NJ FABRICS Environment PARKS AND COUNTRYSIDE Equipment Purchase 477 502 11.08.2010 5201492912NORMANS OF BILLINGHAM LIMITED Children, Families & Learning Primary Schools Furniture 639.84 639.84 20.08.2010 5201504116NORSEMAN DIRECT Children, Families & Learning Catering Equipment Purchase 69 06.08.2010 5201487000NORSEMAN DIRECT Children, Families & Learning Catering Equipment Purchase 1,065.00 1,134.00 06.08.2010 5201487000NORTH EAST LABORATORY SUPPLIES LTD Environment Public Protection Materials - general 2,396.00 2,396.00 05.08.2010 5201492208NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 565 565 02.08.2010 5201491629NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 10.08.2010 5201494135NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 10.08.2010 5201494136NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 10.08.2010 5201494137NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 10.08.2010 5201494138NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 3,052.65 3,052.65 09.08.2010 5201494145NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 11.08.2010 5201500873NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 11.08.2010 5201500874NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 11.08.2010 5201500875NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 11.08.2010 5201500876NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 13.08.2010 5201500947NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 13.08.2010 5201500948NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 13.08.2010 5201500949NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 13.08.2010 5201500990NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 16.08.2010 5201500991NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 16.08.2010 5201500992NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 16.08.2010 5201500993

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NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 571.5 571.5 16.08.2010 5201500994NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 678 678 23.08.2010 5201501696NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 678 678 23.08.2010 5201501822NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 678 678 23.08.2010 5201501823NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 678 678 23.08.2010 5201501824NORTH EAST PANELS LIMITED Social Services Ayresome Industries Materials - general 678 678 23.08.2010 5201501825NORTH EAST SITE SERVICES Regeneration Housing Retained Function Capital Grants 4,140.00 4,140.00 09.08.2010 5201495558NORTH EASTERN CARE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,083.00 1,083.00 10.08.2010 5201500646NORTH MUSIC TRUST Regeneration Museums & Galleries Exam & Course fees 600 600 02.08.2010 5201493630NORTH MUSIC TRUST Regeneration Arts Development Professional, commission & membership fees 3,045.00 3,045.00 18.08.2010 5201495330NORTH OF ENGLAND REFUGEE SERVICE Regeneration Community Development Grants to organisations 4,280.00 4,280.00 02.08.2010 5201482319NORTH YORKSHIRE COUNTY COUNCIL Corporate Services Expenditure pension increase recharge 23,263.00 23,263.00 16.08.2010 5201501476NORTHERN ACCESS FLOOR LTD Children, Families & Learning Planning & Information Capital - Other Fees 2,452.12 2,452.12 25.08.2010 5201509488NORTHERN CHILDREN'S BOOK FESTIVAL Regeneration Libraries Advertising - general 2,030.00 2,030.00 27.08.2010 5201509848NORTHERN EDUCATION Children, Families & Learning Standards Fund Professional, commission & membership fees 960 960 23.08.2010 5201505182NORTHERN ELECTRIC DISTRIBUTION LTD Environment Highways Capital Buildings - Other costs 1,842.00 1,842.00 03.08.2010 5201393134NORTHERN ELECTRIC DISTRIBUTION LTD Environment Highways Capital Buildings - Other costs 746.76 746.76 03.08.2010 5201393418NORTHERN GRID FOR LEARNING Children, Families & Learning Standards Fund Computer Equipment, Materials & Supplies 150 02.08.2010 5201493141NORTHERN GRID FOR LEARNING Children, Families & Learning Standards Fund Computer Equipment, Materials & Supplies 1,890.16 2,040.16 02.08.2010 5201493141NORTHERN HOUSING CONSORTIUM LTD Regeneration Strategic Housing Professional, commission & membership fees 843 843 09.08.2010 5201485662NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 677.28 677.28 02.08.2010 5201463882NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 4,031.52 4,031.52 11.08.2010 5201470172NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 3,788.88 3,788.88 11.08.2010 5201470174NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 6,981.68 6,981.68 11.08.2010 5201470175NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 3,076.92 3,076.92 11.08.2010 5201470177NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 3,323.48 3,323.48 17.08.2010 5201494187NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,662.24 1,662.24 17.08.2010 5201494188NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,207.96 2,207.96 17.08.2010 5201494189NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,121.96 2,121.96 17.08.2010 5201494220NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,728.28 1,728.28 17.08.2010 5201494221NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,770.16 1,770.16 17.08.2010 5201494222NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,900.92 2,900.92 17.08.2010 5201494223NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,761.32 2,761.32 17.08.2010 5201494224NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,379.28 1,379.28 17.08.2010 5201494225NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,898.60 1,898.60 17.08.2010 5201494226NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,475.60 2,475.60 17.08.2010 5201494227NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,695.28 2,695.28 17.08.2010 5201494353NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 3,142.00 3,142.00 17.08.2010 5201494354NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,220.64 2,220.64 17.08.2010 5201494357NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 3,531.44 3,531.44 17.08.2010 5201494370NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,890.72 2,890.72 17.08.2010 5201494371NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,941.00 2,941.00 17.08.2010 5201494372NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,798.08 1,798.08 17.08.2010 5201494374NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,691.52 2,691.52 17.08.2010 5201494375NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,880.56 2,880.56 17.08.2010 5201494376NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,468.16 2,468.16 17.08.2010 5201494378

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NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,027.04 2,027.04 17.08.2010 5201494379NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,216.88 2,216.88 17.08.2010 5201494392NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,027.04 2,027.04 17.08.2010 5201494393NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,379.28 1,379.28 17.08.2010 5201494397NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,133.12 2,133.12 17.08.2010 5201494399NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,244.68 2,244.68 17.08.2010 5201494401NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,956.76 2,956.76 17.08.2010 5201494403NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 3,006.72 3,006.72 17.08.2010 5201494404NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,175.00 2,175.00 17.08.2010 5201494406NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,909.28 2,909.28 17.08.2010 5201494408NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 4,115.44 4,115.44 27.08.2010 5201494414NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,379.28 1,379.28 17.08.2010 5201494416NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 4,663.64 4,663.64 17.08.2010 5201494418NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 4,579.88 4,579.88 17.08.2010 5201494419NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,923.48 2,923.48 17.08.2010 5201494430NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,993.52 1,993.52 17.08.2010 5201494431NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,635.68 2,635.68 17.08.2010 5201494432NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 3,138.24 3,138.24 17.08.2010 5201494433NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,379.28 1,379.28 17.08.2010 5201494435NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,904.68 2,904.68 17.08.2010 5201494437NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,876.76 2,876.76 17.08.2010 5201494439NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,181.56 2,181.56 17.08.2010 5201494440NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 2,541.12 2,541.12 17.08.2010 5201494442NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 5,973.20 5,973.20 17.08.2010 5201494449NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 507.25 507.25 17.08.2010 5201494452NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 1,411.00 1,411.00 17.08.2010 5201494454NORTHERN LIFE CARE LTD Social Services LEARNING Partnership Payments 3,375.54 3,375.54 24.08.2010 5201505269NORTHGATE VEHICLE HIRE (NORTH EAST) Environment Fleet Management Hire of Transport (External) 572 572 17.08.2010 5201495758NORTHGATE VEHICLE HIRE (NORTH EAST) Environment Fleet Management Hire of Transport (External) 682 682 17.08.2010 5201495775NORTHGATE VEHICLE HIRE (NORTH EAST) Environment Fleet Management Hire of Transport (External) 594 594 17.08.2010 5201495777NORTHGATE VEHICLE HIRE (NORTH EAST) Environment Fleet Management Hire of Transport (External) 748 748 17.08.2010 5201495789NORTHUMBERLAND COUNTY COUNCIL Children, Families & Learning Individual Children Other supplies & services 3,633.33 3,633.33 23.08.2010 5201504385NORTHUMBRIA HEALTHCARE NHS TRUST Corporate Services Home Office Services Printing 16,914.00 16,914.00 23.08.2010 5201491817NORTHUMBRIA HEALTHCARE NHS TRUST Corporate Services Home Office Services Printing 7,126.50 7,126.50 25.08.2010 5201502240NORTHUMBRIAN TRUST DAY NURSERIES Children, Families & Learning Community Education Professional, commission & membership fees 3,553.14 3,553.14 13.08.2010 5201502200NORTHUMBRIAN WATER LTD Environment Highways Engineering Services Professional, commission & membership fees 1,875.28 1,875.28 24.08.2010 5201493181NORTHUMBRIAN WATER LTD Environment Highways Engineering Services Professional, commission & membership fees 521.94 27.08.2010 5201495129NORTHUMBRIAN WATER LTD Environment Highways Engineering Services Professional, commission & membership fees 744.48 27.08.2010 5201495129NORTHUMBRIAN WATER LTD Environment Highways Engineering Services Professional, commission & membership fees 2,898.16 4,164.58 27.08.2010 5201495129NORTHUMBRIAN WATER LTD Environment BUSINESS DEVELOPMENT UNIT Water Services 8.3 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 19.06 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Secondary Schools Water Services 26.23 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment PARKS AND COUNTRYSIDE Water Services 33.46 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 34.05 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Secondary Schools Water Services 39.73 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Youth Service Water Services 39.73 11.08.2010 5201501543

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NORTHUMBRIAN WATER LTD Environment Public Protection Water Services 47.3 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment Public Protection Water Services 47.81 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment Highways Engineering Services Water Services 54.98 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Youth Service Water Services 61.91 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment Highways Engineering Services Water Services 71.89 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment Public Protection Water Services 80.9 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment Public Protection Water Services 87.88 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment PARKS AND COUNTRYSIDE Water Services 88.97 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Behaviour Support Units Water Services 130.54 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment Sport & Leisure Water Services 145.68 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Sure Start East Water Services 147.57 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment PARKS AND COUNTRYSIDE Water Services 150.51 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Social Services LEARNING Water Services 183.51 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment PARKS AND COUNTRYSIDE Water Services 192.61 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 205.81 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Sure Start East Water Services 214.47 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Regeneration Museums & Galleries Water Services 219.46 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Social Services SERVICE MANAGER OP/PD (2) Water Services 254 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Regeneration Museums & Galleries Water Services 264.68 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment BUSINESS DEVELOPMENT UNIT Water Services 275.37 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 342.04 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment PARKS AND COUNTRYSIDE Water Services 350.93 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 360.57 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Corporate Services Financial Planning and Property Water Services 412.43 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Social Services SERVICE MANAGER OP/PD (2) Water Services 497.98 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 500.6 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment BUSINESS DEVELOPMENT UNIT Water Services 560.45 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Behaviour Support Units Water Services 594.87 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 597.84 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Social Services LEARNING Water Services 599.13 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment Sport & Leisure Water Services 615.26 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 649.74 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 688.65 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment Places & Spaces Water Services 704.68 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 773.79 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 836.22 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 994.12 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Corporate Services Financial Planning and Property Water Services 1,058.98 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 1,164.79 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 1,236.53 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 1,259.36 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment Places & Spaces Water Services 1,314.60 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Primary Schools Water Services 1,462.67 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Secondary Schools Water Services 1,505.95 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Secondary Schools Water Services 1,842.71 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Secondary Schools Water Services 2,418.00 11.08.2010 5201501543

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NORTHUMBRIAN WATER LTD Children, Families & Learning Secondary Schools Water Services 2,577.01 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Children, Families & Learning Secondary Schools Water Services 3,861.77 32,908.08 11.08.2010 5201501543NORTHUMBRIAN WATER LTD Environment Highways Engineering Services Professional, commission & membership fees 1,875.28 1,875.28 31.08.2010 5201510877NOTTINGHAM REHAB SUPPLIES Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 719.9 719.9 10.08.2010 5201500619NOTTINGHAM REHAB SUPPLIES Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 625.09 625.09 18.08.2010 5201504211NOTTINGHAM REHAB SUPPLIES Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 552.8 552.8 18.08.2010 5201504219NOTTINGHAM REHAB SUPPLIES Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 657.43 657.43 27.08.2010 5201511018NPOWER NORTHERN LTD Environment Public Protection Electricity 5.95 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Public Protection Electricity 5.95 12.08.2010 5201501893NPOWER NORTHERN LTD Environment PARKS AND COUNTRYSIDE Electricity 6 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Education Holding Accounts Electricity 19.24 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Youth Service Electricity 23.34 12.08.2010 5201501893NPOWER NORTHERN LTD Environment PARKS AND COUNTRYSIDE Electricity 25.47 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 25.6 12.08.2010 5201501893NPOWER NORTHERN LTD Corporate Services Financial Planning and Property Electricity 26.94 12.08.2010 5201501893NPOWER NORTHERN LTD Environment PARKS AND COUNTRYSIDE Electricity 27.21 12.08.2010 5201501893NPOWER NORTHERN LTD Environment PARKS AND COUNTRYSIDE Electricity 31.61 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Education Holding Accounts Electricity 35.56 12.08.2010 5201501893NPOWER NORTHERN LTD Regeneration Economic Development Electricity 40.31 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 42.63 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 45.19 12.08.2010 5201501893NPOWER NORTHERN LTD Environment PARKS AND COUNTRYSIDE Electricity 55.16 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 57.81 12.08.2010 5201501893NPOWER NORTHERN LTD Environment PARKS AND COUNTRYSIDE Electricity 61.21 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Hospital Teaching Electricity 70.94 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 73.38 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Public Protection Electricity 73.77 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 86.37 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 98.26 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Public Protection Electricity 100.75 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 117.84 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Special Schools Electricity 120.81 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Sure Start Projects Electricity 133.06 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Service Manager C + F 1 Electricity 149.47 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Special Schools Electricity 150.96 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 157.94 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 158.96 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services SERVICE MANAGER OP/PD (2) Electricity 175.75 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 176.26 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Public Protection Electricity 176.69 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Behaviour Support Units Electricity 179.94 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 209.23 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Places & Spaces Electricity 215.01 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 216.18 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Sure Start South Electricity 217.72 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 221.76 12.08.2010 5201501893

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NPOWER NORTHERN LTD Children, Families & Learning Youth Service Electricity 229.68 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Service Manager C + F 1 Electricity 240.15 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Sure Start Central Electricity 266.78 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services LEARNING Electricity 283.2 12.08.2010 5201501893NPOWER NORTHERN LTD Environment PARKS AND COUNTRYSIDE Electricity 303.84 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Sure Start East Electricity 337.83 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 348.37 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 358.27 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Youth Service Electricity 358.68 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Head of Children Electricity 359.95 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Public Protection Electricity 376.85 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 410.79 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services MENTAL Electricity 412.57 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 464.17 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services SERVICE MANAGER OP/PD (2) Electricity 491 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services MENTAL Electricity 491.93 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 496.8 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 534.98 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services MENTAL Electricity 536.75 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning HOS Y Tees YOT Electricity 544.89 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services Street Wardens Electricity 545.35 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services MENTAL Electricity 574.69 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Secondary Schools Electricity 583.14 12.08.2010 5201501893NPOWER NORTHERN LTD Regeneration Community Development Electricity 616.03 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Behaviour Support Units Electricity 666.8 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Sure Start Central Electricity 683.77 12.08.2010 5201501893NPOWER NORTHERN LTD Environment PARKS AND COUNTRYSIDE Electricity 699.2 12.08.2010 5201501893NPOWER NORTHERN LTD Environment PARKS AND COUNTRYSIDE Electricity 757.18 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 809.07 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services Service Manager - Intermediate Care Electricity 822.05 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Public Protection Electricity 846.2 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services LEARNING Electricity 852.15 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 973.98 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Secondary Schools Electricity 978.01 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,038.32 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Secondary Schools Electricity 1,066.95 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Special Schools Electricity 1,079.27 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,105.15 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,144.56 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,214.32 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,221.07 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services Ayresome Industries Electricity 1,221.15 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,249.38 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Special Schools Electricity 1,272.41 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,364.46 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,443.88 12.08.2010 5201501893

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NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,468.05 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,470.37 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,520.98 12.08.2010 5201501893NPOWER NORTHERN LTD Social Services LEARNING Electricity 1,626.00 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,710.95 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 1,800.80 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Secondary Schools Electricity 1,850.43 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 1,879.44 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Special Schools Electricity 2,147.41 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Sport & Leisure Electricity 2,508.74 12.08.2010 5201501893NPOWER NORTHERN LTD Children, Families & Learning Primary Schools Electricity 2,716.29 57,191.71 12.08.2010 5201501893NPOWER NORTHERN LTD Environment Highways Engineering Services Electricity 73,853.87 73,853.87 18.08.2010 5201503584NT SWEETING Children, Families & Learning Lifelong Learning Capital Buildings - Contract Payments 1,184.04 1,184.04 06.08.2010 5201493115NUMICON LIMITED Children, Families & Learning Primary Schools Materials - general 10.5 03.08.2010 5201486293NUMICON LIMITED Children, Families & Learning Primary Schools Materials - general 12 03.08.2010 5201486293NUMICON LIMITED Children, Families & Learning Primary Schools Materials - general 18.75 03.08.2010 5201486293NUMICON LIMITED Children, Families & Learning Primary Schools Materials - general 18.75 03.08.2010 5201486293NUMICON LIMITED Children, Families & Learning Primary Schools Materials - general 26.25 03.08.2010 5201486293NUMICON LIMITED Children, Families & Learning Primary Schools Materials - general 29.62 03.08.2010 5201486293NUMICON LIMITED Children, Families & Learning Primary Schools Materials - general 59.62 03.08.2010 5201486293NUMICON LIMITED Children, Families & Learning Primary Schools Materials - general 75 03.08.2010 5201486293NUMICON LIMITED Children, Families & Learning Primary Schools Materials - general 131.25 03.08.2010 5201486293NUMICON LIMITED Children, Families & Learning Primary Schools Materials - general 198 579.74 03.08.2010 5201486293NUMICON LIMITED Children, Families & Learning Primary Schools Equipment Purchase 15.72 18.08.2010 5201504115NUMICON LIMITED Children, Families & Learning Primary Schools Equipment Purchase 119.28 18.08.2010 5201504115NUMICON LIMITED Children, Families & Learning Primary Schools Equipment Purchase 198 18.08.2010 5201504115NUMICON LIMITED Children, Families & Learning Primary Schools Equipment Purchase 742.5 1,075.50 18.08.2010 5201504115NUNTHORPE NURSERIES GROUP LTD Children, Families & Learning Sure Start Projects Partnership Payments 559.8 559.8 17.08.2010 5201502358NUNTHORPE NURSERIES GROUP LTD Children, Families & Learning Sure Start Projects Partnership Payments 182.7 20.08.2010 5201502359NUNTHORPE NURSERIES GROUP LTD Children, Families & Learning Sure Start Projects Partnership Payments 182.7 20.08.2010 5201502359NUNTHORPE NURSERIES GROUP LTD Children, Families & Learning Sure Start Projects Partnership Payments 182.7 20.08.2010 5201502359NUNTHORPE NURSERIES GROUP LTD Children, Families & Learning Sure Start Projects Partnership Payments 182.7 730.8 20.08.2010 5201502359OCELLA Regeneration Building Control Computer Equipment, Materials & Supplies 1,053.00 20.08.2010 5201502357OCELLA Regeneration Development Control Computer Equipment, Materials & Supplies 1,053.00 2,106.00 20.08.2010 5201502357OCMIS LTD Environment BUSINESS DEVELOPMENT UNIT Planned Maintenance 940 940 19.08.2010 5201501709OPEN COLLEGE NETWORK (NER) Children, Families & Learning Adult Education Exam & Course fees 920.5 920.5 25.08.2010 5201509826ORANGE BUILDING SERVICES Children, Families & Learning Primary Schools Responsive Maintenance 940 940 04.08.2010 5201484381ORMESBY SCHOOL PRIVATE FUND Corporate Services Corporate Holding Accounts Gas 843.35 843.35 09.08.2010 5201486366OTS LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 2,547.81 2,547.81 10.08.2010 5201500643OTS LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,138.60 1,138.60 16.08.2010 5201500728OWLSWICK SCHOOL Children, Families & Learning Voluntary Schools Other Local Authorities 884.34 20.08.2010 5201500691OWLSWICK SCHOOL Children, Families & Learning Voluntary Schools Other Local Authorities 30,952.18 31,836.52 20.08.2010 5201500691P & S COVERDALE MASONRY Corporate Services Asset Management Capital Buildings - Contract Payments 12,305.00 12,305.00 26.08.2010 5201502286PALM RECYCLING LTD Environment WASTE MANAGEMENT Office Expenses - general 839.65 839.65 11.08.2010 5201501347PARK LODGE Social Services LEARNING Partnership Payments 10,713.91 10,713.91 20.08.2010 5201501441PARK LODGE Social Services LEARNING Partnership Payments 10,713.91 10,713.91 17.08.2010 5201502193

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PARSEC CONSULTING ENGINEERS LTD Children, Families & Learning Lifelong Learning Capital Buildings - Fees 2,100.00 2,100.00 17.08.2010 5201495763PARSEC CONSULTING ENGINEERS LTD Children, Families & Learning Lifelong Learning Capital Buildings - Fees 527.58 527.58 17.08.2010 5201495766PATTERSON MEDICAL LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,117.40 1,117.40 10.08.2010 5201500641PATTERSON MEDICAL LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,818.50 1,818.50 18.08.2010 5201504218PATTERSON MEDICAL LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,696.24 1,696.24 18.08.2010 5201504232PATTERSON MEDICAL LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 525.45 525.45 27.08.2010 5201510993PAUL BURNS Children, Families & Learning Earmarked Balances Planned Maintenance 3,200.00 3,200.00 10.08.2010 5201487049PAUL BURNS Children, Families & Learning Earmarked Balances Planned Maintenance 140 05.08.2010 5201487050PAUL BURNS Children, Families & Learning Earmarked Balances Planned Maintenance 880 1,020.00 05.08.2010 5201487050PAUL STEADWARD ELECTRICAL LTD Children, Families & Learning Secondary Schools Responsive Maintenance 130 31.08.2010 5201511393PAUL STEADWARD ELECTRICAL LTD Children, Families & Learning Secondary Schools Responsive Maintenance 580 710 31.08.2010 5201511393PC WORLD BUSINESS Children, Families & Learning Earmarked Balances Computer Equipment, Materials & Supplies 9.79 05.08.2010 5201485680PC WORLD BUSINESS Children, Families & Learning Earmarked Balances Computer Equipment, Materials & Supplies 10.77 05.08.2010 5201485680PC WORLD BUSINESS Children, Families & Learning Earmarked Balances Computer Equipment, Materials & Supplies 17.62 05.08.2010 5201485680PC WORLD BUSINESS Children, Families & Learning Earmarked Balances Delivery costs 19.98 05.08.2010 5201485680PC WORLD BUSINESS Children, Families & Learning Earmarked Balances Computer Equipment, Materials & Supplies 35.27 05.08.2010 5201485680PC WORLD BUSINESS Children, Families & Learning Earmarked Balances Computer Equipment, Materials & Supplies 133.26 05.08.2010 5201485680PC WORLD BUSINESS Children, Families & Learning Earmarked Balances Computer Equipment, Materials & Supplies 133.27 05.08.2010 5201485680PC WORLD BUSINESS Children, Families & Learning Earmarked Balances Computer Equipment, Materials & Supplies 183.32 543.28 05.08.2010 5201485680PEARSON ADVERTISING&MARKETING LTD Corporate Services Performance and Policy Professional, commission & membership fees 1,250.01 1,250.01 18.08.2010 5201495250PEARSON EDUCATION CONSULTANT Children, Families & Learning Youth Service Professional, commission & membership fees 800 800 04.08.2010 5201492396PEARSON EDUCATION CONSULTANT Children, Families & Learning Sure Start Projects Professional, commission & membership fees 300 19.08.2010 5201495597PEARSON EDUCATION CONSULTANT Children, Families & Learning Sure Start Central Professional, commission & membership fees 500 800 19.08.2010 5201495597PEARSON EDUCATION CONSULTANT Children, Families & Learning Education Visists Co-ordinator Professional, commission & membership fees 2,000.00 2,000.00 13.08.2010 5201500778PEARSON EDUCATION CONSULTANT Children, Families & Learning Youth Service Professional, commission & membership fees 1,000.00 1,000.00 26.08.2010 5201510241PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21.88 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21.88 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21.88 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21.88 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21.88 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21.88 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21.88 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21.88 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21.88 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 21.88 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 22.04 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 67.71 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 68.24 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 68.24 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 68.24 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 68.24 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 68.24 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 68.24 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 93.29 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 129.72 03.08.2010 5201486242

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PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 176.43 03.08.2010 5201486242PEARSON EDUCATION LTD Children, Families & Learning Primary Schools Books & Publications - general 183.75 1,322.18 03.08.2010 5201486242PENNYMAN PRIMARY SCHOOL Children, Families & Learning Individual Children Other supplies & services 7,532.00 7,532.00 17.08.2010 5201503741PERKINELMER LAS (UK0 LTD Environment Public Protection Exam & Course fees 770 770 19.08.2010 5201495207PETCH WATERS LTD Regeneration Corporate Events Hire of Equipment 41.4 06.08.2010 5201492367PETCH WATERS LTD Regeneration Corporate Events Hire of Equipment 1,465.00 1,506.40 06.08.2010 5201492367PETCH WATERS LTD Environment PARKS AND COUNTRYSIDE Hire of Equipment 95 17.08.2010 5201502824PETCH WATERS LTD Environment PARKS AND COUNTRYSIDE Hire of Equipment 790 885 17.08.2010 5201502824PETER JOHNSON Corporate Services Legal Services Legal expences/fees 1,762.50 1,762.50 04.08.2010 5201493547PGL TRAVEL LTD Children, Families & Learning Primary Schools Education visits 80 05.08.2010 5201485068PGL TRAVEL LTD Children, Families & Learning Primary Schools Education visits 1,760.00 1,840.00 05.08.2010 5201485068PGL TRAVEL LTD Children, Families & Learning Primary Schools Education visits 80 05.08.2010 5201485100PGL TRAVEL LTD Children, Families & Learning Primary Schools Education visits 1,760.00 1,840.00 05.08.2010 5201485100PHIL MCINTYRE ENTERTAINMENT Regeneration Hires & Promotions Professional, commission & membership fees 22,154.89 22,154.89 11.08.2010 5201493939PHIL MCINTYRE ENTERTAINMENT Regeneration Hires & Promotions Professional, commission & membership fees 13,126.89 13,126.89 09.08.2010 5201495572PHILIP DUNBAVIN ACOUSTICS LTD Children, Families & Learning Planning & Information Capital Buildings - Other costs 700 700 17.08.2010 5201484907PHILIP DUNBAVIN ACOUSTICS LTD Children, Families & Learning Planning & Information Capital Buildings - Other costs 800 26.08.2010 5201509450PHILIP DUNBAVIN ACOUSTICS LTD Children, Families & Learning Planning & Information Capital Buildings - Other costs 800 26.08.2010 5201509450PHILIP DUNBAVIN ACOUSTICS LTD Children, Families & Learning Planning & Information Capital Buildings - Other costs 800 2,400.00 26.08.2010 5201509450PIG PEN PRODUCTIONS Regeneration Corporate Events Hire of Equipment 1,450.00 1,450.00 16.08.2010 5201495134PIRTEK TEESSIDE Environment Fleet Management Vehicles Repairs & Maint 1,257.95 1,257.95 31.08.2010 5201511232PITNEY BOWES POSTAGE BY PHONE Corporate Services Corporate Holding Accounts Postages 13,500.00 13,500.00 18.08.2010 5201504275PLANNED MAINTENANCE ENGINEERING Regeneration Museums & Galleries Responsive Maintenance 713 713 11.08.2010 5201469476PLANNED MAINTENANCE ENGINEERING Regeneration Museums & Galleries Responsive Maintenance 913.45 913.45 31.08.2010 5201510518PLAYDALE PLAYGROUNDS LTD Environment Public Protection Equipment Purchase 500 12.08.2010 5201492391PLAYDALE PLAYGROUNDS LTD Environment Public Protection Equipment Purchase 592 12.08.2010 5201492391PLAYDALE PLAYGROUNDS LTD Environment Public Protection Equipment Purchase 597 12.08.2010 5201492391PLAYDALE PLAYGROUNDS LTD Environment Public Protection Equipment Purchase 697 12.08.2010 5201492391PLAYDALE PLAYGROUNDS LTD Environment Public Protection Equipment Purchase 885 12.08.2010 5201492391PLAYDALE PLAYGROUNDS LTD Environment Public Protection Equipment Purchase 972 12.08.2010 5201492391PLAYDALE PLAYGROUNDS LTD Environment Public Protection Equipment Purchase 1,281.00 12.08.2010 5201492391PLAYDALE PLAYGROUNDS LTD Environment Public Protection Equipment Purchase 4,920.00 10,444.00 12.08.2010 5201492391PLAYDAYS NURSERY Children, Families & Learning Standards Fund Grants to organisations 14,270.00 14,270.00 04.08.2010 5201494263PM JOINERY Children, Families & Learning Earmarked Balances Planned Maintenance 577 577 02.08.2010 5201493326PMT DESIGN SERVICES LTD Children, Families & Learning Planning & Information Capital - Other Costs 1,000.00 1,000.00 02.08.2010 5201493342PMT DESIGN SERVICES LTD Children, Families & Learning Planning & Information Capital - Other Costs 800 800 02.08.2010 5201493343POLAR (NE) LTD Children, Families & Learning Repairs & Maintenance Planned Maintenance 4,188.00 4,188.00 12.08.2010 5201492182POLAR (NE) LTD Children, Families & Learning Planning & Information Capital Buildings - Contract Payments 754.92 754.92 06.08.2010 5201493492POLAR (NE) LTD Children, Families & Learning Repairs & Maintenance Planned Maintenance 23,335.80 23,335.80 17.08.2010 5201495553PORTAKABIN LTD Children, Families & Learning Youth Service Hire of Equipment 1,820.01 1,820.01 20.08.2010 5201501284POST OFFICE COUNTERS Environment Fleet Management Licences 650 650 13.08.2010 5201503737POST OFFICE COUNTERS Environment Fleet Management Licences 650 650 13.08.2010 5201503738POTENS Social Services LEARNING Other supplies & services 1,000.34 1,000.34 12.08.2010 5201501711POTENS Social Services LEARNING Other supplies & services 1,455.04 1,455.04 26.08.2010 5201510483PREMIER STAGE PRODUCTIONS LTD Regeneration Hires & Promotions Professional, commission & membership fees 5,168.95 5,168.95 31.08.2010 5201510897PREMIER TRAFFIC MANAGEMENT LTD Regeneration Corporate Events Professional, commission & membership fees 1,030.00 1,030.00 11.08.2010 5201492586

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PREMIER TRAFFIC MANAGEMENT LTD Regeneration Corporate Events Professional, commission & membership fees 1,030.00 1,030.00 16.08.2010 5201502803PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 80 17.08.2010 5201493583PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 290 17.08.2010 5201493583PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 390 17.08.2010 5201493583PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 490 17.08.2010 5201493583PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 570 1,820.00 17.08.2010 5201493583PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 120 18.08.2010 5201504011PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 330 18.08.2010 5201504011PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 330 18.08.2010 5201504011PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 330 18.08.2010 5201504011PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 390 1,500.00 18.08.2010 5201504011PREMIER TREE SERVICES LIMITED Environment Places & Spaces Grounds Maintenance 1,200.00 1,200.00 18.08.2010 5201504016PREMIER WASTE MANAGEMENT LTD Environment WASTE MANAGEMENT Other Local Authorities 3,113.04 3,113.04 23.08.2010 5201505507PREMIER WASTE MANAGEMENT LTD Children, Families & Learning Catering Hired & Contracted Services 1,861.25 1,861.25 26.08.2010 5201510932PRIME TIME RECRUITMENT LTD Environment Property Services Hired & Contracted Services 1,103.60 1,103.60 16.08.2010 5201485960PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 76.2 06.08.2010 5201492886PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 76.2 06.08.2010 5201492886PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 06.08.2010 5201492886PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 06.08.2010 5201492886PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 595.2 06.08.2010 5201492886PRIME TIME RECRUITMENT LTD Environment Property Services Hired & Contracted Services 874.2 874.2 12.08.2010 5201492922PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 41.91 06.08.2010 5201501437PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 76.2 06.08.2010 5201501437PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 76.2 06.08.2010 5201501437PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 06.08.2010 5201501437PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 06.08.2010 5201501437PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 637.11 06.08.2010 5201501437PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 41.91 06.08.2010 5201501450PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 76.2 06.08.2010 5201501450PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 76.2 06.08.2010 5201501450PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 06.08.2010 5201501450PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 06.08.2010 5201501450PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 637.11 06.08.2010 5201501450PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 38.1 20.08.2010 5201501901PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 76.2 20.08.2010 5201501901PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 76.2 20.08.2010 5201501901PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 20.08.2010 5201501901PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 20.08.2010 5201501901PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 633.3 20.08.2010 5201501901PRIME TIME RECRUITMENT LTD Environment Property Services Hired & Contracted Services 1,153.20 1,153.20 27.08.2010 5201504864PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 45.72 27.08.2010 5201505363PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 76.2 27.08.2010 5201505363PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 76.2 27.08.2010 5201505363PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 27.08.2010 5201505363PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 27.08.2010 5201505363PRIME TIME RECRUITMENT LTD Social Services Ayresome Industries Hired & Contracted Services 147.6 640.92 27.08.2010 5201505363

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PRINTING.COM Regeneration Head of Economic Development & Commu Professional, commission & membership fees 775 775 04.08.2010 5201486003PRINTING.COM Environment Public Protection Stationery 156 20.08.2010 5201500698PRINTING.COM Environment Public Protection Stationery 195 20.08.2010 5201500698PRINTING.COM Environment Public Protection Stationery 290 20.08.2010 5201500698PRINTING.COM Environment Public Protection Stationery 352 20.08.2010 5201500698PRINTING.COM Environment Public Protection Stationery 595 20.08.2010 5201500698PRINTING.COM Environment Public Protection Stationery 790 20.08.2010 5201500698PRINTING.COM Environment Public Protection Stationery 1,380.00 20.08.2010 5201500698PRINTING.COM Environment Public Protection Stationery 1,390.00 5,148.00 20.08.2010 5201500698PRISM MEDICAL UK Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 802.8 802.8 12.08.2010 5201501983PRISM MEDICAL UK Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,080.00 1,080.00 18.08.2010 5201504188PRISM MEDICAL UK Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,375.00 3,375.00 31.08.2010 5201510976PRISM MEDICAL UK Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 941.4 941.4 31.08.2010 5201510978PRISMO ROAD MARKINGS LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 802.8 802.8 10.08.2010 5201500589PROCTOR COACH & BUS SALES Children, Families & Learning Planning & Information Capital - Vehicles 7,500.00 23.08.2010 5201505470PROCTOR COACH & BUS SALES Children, Families & Learning Secondary Schools Vehicles Repairs & Maint 7,500.00 15,000.00 23.08.2010 5201505470PROFILE 22 SYSTEMS Social Services Ayresome Industries Materials - general 1,127.04 1,127.04 06.08.2010 5201494344PROFILE 22 SYSTEMS Social Services Ayresome Industries Materials - general 1,192.11 1,192.11 06.08.2010 5201494345PROFILE 22 SYSTEMS Social Services Ayresome Industries Materials - general 1,885.74 1,885.74 13.08.2010 5201500879PROFILE 22 SYSTEMS Social Services Ayresome Industries Materials - general 2,695.84 2,695.84 27.08.2010 5201505179PROLUDIC LTD Environment Highways Engineering Services Materials - general 250 05.08.2010 5201485373PROLUDIC LTD Environment Highways Engineering Services Materials - general 1,428.00 1,678.00 05.08.2010 5201485373PROSPECT PLACE CHILDREN'S HOUSE Children, Families & Learning Head of Children Professional, commission & membership fees 750 750 23.08.2010 5201493903PROTEUS EQUIPMENT LIMITED Environment Highways Engineering Services Materials - general 33 18.08.2010 5201495617PROTEUS EQUIPMENT LIMITED Environment Highways Engineering Services Materials - general 618 651 18.08.2010 5201495617PRS FOR MUSIC Regeneration Corporate Events Other supplies & services 2,472.00 2,472.00 06.08.2010 5201495231PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 2.78 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 25.59 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 28.02 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 32 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 32 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 66.7 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 78.19 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 215.15 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Other supplies & services 268.6 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 444.02 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 483.32 18.08.2010 5201500774PRS FOR MUSIC Regeneration Hires & Promotions Materials - general 842.82 2,519.19 18.08.2010 5201500774PURCHASE POWER Children, Families & Learning Sure Start South Postages 613 613 02.08.2010 5201493438PYTHON PROPERTIES Social Services Commissioning & Assylum Seekers Rents 899.94 899.94 16.08.2010 5201502525PYTHON PROPERTIES Social Services Commissioning & Assylum Seekers Rents 899.94 899.94 12.08.2010 5201502526PYTHON PROPERTIES Social Services Commissioning & Assylum Seekers Rents 899.94 899.94 16.08.2010 5201502528PYTHON PROPERTIES Social Services Commissioning & Assylum Seekers Rents 899.94 899.94 16.08.2010 5201502529PYTHON PROPERTIES Social Services Commissioning & Assylum Seekers Rents 899.94 899.94 20.08.2010 5201502531PYTHON PROPERTIES Social Services Commissioning & Assylum Seekers Rents 899.94 899.94 20.08.2010 5201502533PYTHON PROPERTIES Social Services Commissioning & Assylum Seekers Rents 899.94 899.94 20.08.2010 5201502534

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PYTHON PROPERTIES Social Services Commissioning & Assylum Seekers Rents 899.94 899.94 20.08.2010 5201502536PYTHON PROPERTIES Social Services Commissioning & Assylum Seekers Rents 899.94 899.94 17.08.2010 5201503538Q DESIGN LTD Environment Sport & Leisure Printing 512 512 19.08.2010 5201501418Q DESIGN LTD Environment Sport & Leisure Printing 1,400.00 1,400.00 19.08.2010 5201501440Q DESIGN LTD Social Services SERVICE MANAGER OP/PD (2) Stationery 409 19.08.2010 5201501449Q DESIGN LTD Social Services SERVICE MANAGER OP/PD (2) Stationery 409 818 19.08.2010 5201501449QPS PLASTICS LTD Environment Fleet Management Vehicles Repairs & Maint 509.75 509.75 13.08.2010 5201500910QUANTICA SEARCH & SELECTION Regeneration Service Management and Support Servi Professional, commission & membership fees 4,800.00 4,800.00 20.08.2010 5201503722QUARTZ ELEC & MECH SERV LTD Environment Design Services Planned Maintenance 539.55 539.55 05.08.2010 5201486794QUARTZ ELEC & MECH SERV LTD Children, Families & Learning Repairs & Maintenance Planned Maintenance 1,651.36 1,651.36 19.08.2010 5201495251QUARTZ ELEC & MECH SERV LTD Corporate Services Asset Management Capital - Other Fees 684.26 684.26 20.08.2010 5201501337QUARTZ ELEC & MECH SERV LTD Corporate Services Asset Management Capital Buildings - Contract Payments 5,961.00 5,961.00 24.08.2010 5201509436QUEEN MARY UNIVERSITY OF LONDON Environment Sport & Leisure Exam & Course fees 878.3 878.3 16.08.2010 5201494471RACHEL CLARE LARKIN (C PSYCHOL) Children, Families & Learning Educational Psychologists Professional, commission & membership fees 1,920.00 1,920.00 20.08.2010 5201500941RAINBOW PLAYGROUP Children, Families & Learning Standards Fund Grants to organisations 1,759.00 1,759.00 04.08.2010 5201494264RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,536.16 1,536.16 02.08.2010 5201479500RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,438.93 1,438.93 03.08.2010 5201493315RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,477.82 1,477.82 03.08.2010 5201493316RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,438.93 1,438.93 03.08.2010 5201493317RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,250.60 1,250.60 10.08.2010 5201500636RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,250.60 1,250.60 26.08.2010 5201500660RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,477.82 1,477.82 19.08.2010 5201501493RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,477.82 1,477.82 19.08.2010 5201501494RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Professional, commission & membership fees 1,438.93 1,438.93 24.08.2010 5201504949RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 523.9 523.9 27.08.2010 5201510575RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,250.60 1,250.60 27.08.2010 5201510576RANDSTAD CARE LIMITED Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,250.60 1,250.60 31.08.2010 5201511373REAL LIFE OPTIONS Social Services SOCIAL CARE OTHER Partnership Payments 2,405.00 2,405.00 24.08.2010 5201501480RECONSTRUCT LTD Children, Families & Learning Performance Exam & Course fees 1,957.00 1,957.00 09.08.2010 5201493106RECONSTRUCT LTD Children, Families & Learning Performance Exam & Course fees 2,748.68 2,748.68 19.08.2010 5201504129REDACTIVE EVENTS LIMITED Corporate Services Strategic Finance Exam & Course fees 775 775 10.08.2010 5201457770REDACTIVE EVENTS LIMITED Corporate Services Strategic Finance Exam & Course fees 620 620 10.08.2010 5201457771REDCAR & CLEVELAND BOROUGH COUNCIL Social Services LEARNING Other Local Authorities 99,960.30 99,960.30 03.08.2010 5201485814REDCAR & CLEVELAND BOROUGH COUNCIL Regeneration Libraries Equipment Purchase 12,240.00 12,240.00 23.08.2010 5201495478REED EMPLOYMENT TEESSIDE Social Services SERVICE MANAGER OP/PD (2) Hired & Contracted Services 1,050.00 1,050.00 11.08.2010 5201493214REED EMPLOYMENT TEESSIDE Social Services SERVICE MANAGER OP/PD (2) Hired & Contracted Services 1,050.00 1,050.00 11.08.2010 5201493263REED EMPLOYMENT TEESSIDE Social Services SERVICE MANAGER OP/PD (2) Hired & Contracted Services 1,050.00 1,050.00 12.08.2010 5201501304REED EMPLOYMENT TEESSIDE Social Services SERVICE MANAGER OP/PD (2) Hired & Contracted Services 1,050.00 1,050.00 20.08.2010 5201504872REI-LUX UK Environment Highways Engineering Services Responsive Maintenance 1,650.00 1,650.00 27.08.2010 5201502351RELPH FUNERAL SERVICE Social Services User/Carer Support Services Burials & cremations 21.28 27.08.2010 5201509568RELPH FUNERAL SERVICE Social Services User/Carer Support Services Burials & cremations 1,033.00 27.08.2010 5201509568RELPH FUNERAL SERVICE Social Services User/Carer Support Services Burials & cremations 1,054.28 2,108.56 27.08.2010 5201509568RENDER ALARMS Corporate Services Asset Management Capital - Other Costs 50 13.08.2010 5201501279RENDER ALARMS Corporate Services Asset Management Capital - Other Costs 50 13.08.2010 5201501279RENDER ALARMS Corporate Services Asset Management Capital - Other Costs 250 13.08.2010 5201501279RENDER ALARMS Corporate Services Asset Management Capital - Other Costs 1,658.00 2,008.00 13.08.2010 5201501279

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RENDER ALARMS Corporate Services Asset Management Capital - Other Costs 2,432.00 2,432.00 26.08.2010 5201510456REXEL SENATE LTD (MBRO) Environment Property Services Materials - general 1,041.33 1,041.33 10.08.2010 5201473809REXEL SENATE LTD (POTTERS BAR) Regeneration Museums & Galleries Responsive Maintenance 195 03.08.2010 5201474110REXEL SENATE LTD (POTTERS BAR) Regeneration Museums & Galleries Responsive Maintenance 250 03.08.2010 5201474110REXEL SENATE LTD (POTTERS BAR) Regeneration Museums & Galleries Responsive Maintenance 780 1,225.00 03.08.2010 5201474110REXEL SENATE LTD (POTTERS BAR) Environment Property Services Materials - general 15,543.36 15,543.36 04.08.2010 5201491887RICHARD SANKEY & SON LTD Environment Places & Spaces Materials - general 800.09 800.09 16.08.2010 5201502674RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,110.00 1,110.00 03.08.2010 5201492856RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 899.75 899.75 04.08.2010 5201493440RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,110.00 1,110.00 04.08.2010 5201493443RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,110.00 1,110.00 10.08.2010 5201493484RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,128.50 1,128.50 10.08.2010 5201493638RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,130.90 1,130.90 04.08.2010 5201494093RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 557.5 557.5 10.08.2010 5201500665RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 723.7 723.7 25.08.2010 5201509888RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 701.5 701.5 25.08.2010 5201509901RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 637.2 637.2 25.08.2010 5201509931RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,128.50 1,128.50 26.08.2010 5201510570RIG SOCIAL CARE Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,128.50 1,128.50 26.08.2010 5201510571RIGBY TAYLOR LTD Environment Sport & Leisure Materials - general 1,241.58 1,241.58 12.08.2010 5201492888RIGBY TAYLOR LTD Environment Places & Spaces Materials - general 950 950 17.08.2010 5201494127RIMICK FLOORS Children, Families & Learning Primary Schools Planned Maintenance 1,242.00 1,242.00 02.08.2010 5201492025RITHERDON & CO. LTD Environment Transport & Policy Equipment Purchase 3,150.00 3,150.00 18.08.2010 5201495159RIVERSLEY HOMECARE SERVICES Social Services SOCIAL CARE OTHER Partnership Payments 43,904.28 43,904.28 10.08.2010 5201493161RM EDUCATION PLC Children, Families & Learning Behaviour Support Units Hired & Contracted Services 3 19.08.2010 5201491125RM EDUCATION PLC Children, Families & Learning Behaviour Support Units Computer Equipment, Materials & Supplies 22.5 19.08.2010 5201491125RM EDUCATION PLC Children, Families & Learning Behaviour Support Units Computer Equipment, Materials & Supplies 108.16 19.08.2010 5201491125RM EDUCATION PLC Children, Families & Learning Behaviour Support Units Computer Equipment, Materials & Supplies 449.25 582.91 19.08.2010 5201491125RM EDUCATION PLC Children, Families & Learning Behaviour Support Units Computer Equipment, Materials & Supplies 271.8 25.08.2010 5201494507RM EDUCATION PLC Children, Families & Learning Behaviour Support Units Computer Equipment, Materials & Supplies 373.5 25.08.2010 5201494507RM EDUCATION PLC Children, Families & Learning Behaviour Support Units Computer Equipment, Materials & Supplies 495 1,140.30 25.08.2010 5201494507RM EDUCATION PLC Children, Families & Learning Planning & Information Capital - Materials/Artwork etc 198 31.08.2010 5201504560RM EDUCATION PLC Children, Families & Learning Planning & Information Capital - Materials/Artwork etc 902.4 1,100.40 31.08.2010 5201504560RM EDUCATION PLC Children, Families & Learning Planning & Information Capital - Materials/Artwork etc 7,365.00 7,365.00 31.08.2010 5201511213RMS (NE) LTD Environment Design Services Professional, commission & membership fees 850 850 03.08.2010 5201484969RMS (NE) LTD Environment Design Services Professional, commission & membership fees 1,068.00 1,068.00 03.08.2010 5201485001RMS (NE) LTD Environment Design Services Professional, commission & membership fees 780 780 11.08.2010 5201492837RMS (NE) LTD Environment Design Services Professional, commission & membership fees 696 696 11.08.2010 5201492839RMS (NE) LTD Children, Families & Learning Planning & Assets Hired & Contracted Services 1,528.89 1,528.89 04.08.2010 5201493899RMS (NE) LTD Children, Families & Learning Planning & Assets Hired & Contracted Services 1,180.73 1,180.73 06.08.2010 5201493901RMS (NE) LTD Environment Design Services Professional, commission & membership fees 780 780 16.08.2010 5201495150RMS (NE) LTD Environment Design Services Professional, commission & membership fees 770 770 23.08.2010 5201501661RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 275.8 12.08.2010 5201501699RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 288.8 12.08.2010 5201501699RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 709.34 12.08.2010 5201501699RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 1,157.16 2,431.10 12.08.2010 5201501699

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RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 265.95 18.08.2010 5201501730RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 407.04 18.08.2010 5201501730RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 476.14 18.08.2010 5201501730RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 805.7 1,954.83 18.08.2010 5201501730RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 94.56 12.08.2010 5201501731RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 98.5 12.08.2010 5201501731RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 188.18 12.08.2010 5201501731RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 223.02 604.26 12.08.2010 5201501731RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 67.8 20.08.2010 5201501762RMS (NE) LTD Children, Families & Learning Planning & Information Capital - Other Costs 70.4 20.08.2010 5201501762RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 250.95 20.08.2010 5201501762RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 254.13 20.08.2010 5201501762RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 695.33 1,338.61 20.08.2010 5201501762RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 236.4 12.08.2010 5201501763RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 352.63 12.08.2010 5201501763RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 423.7 12.08.2010 5201501763RMS (NE) LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 447.99 1,460.72 12.08.2010 5201501763RMS (NE) LTD Children, Families & Learning Planning & Assets Hired & Contracted Services 1,771.09 1,771.09 18.08.2010 5201504056RMS (NE) LTD Environment Design Services Professional, commission & membership fees 590 590 31.08.2010 5201504517RMS (NE) LTD Children, Families & Learning Planning & Assets Hired & Contracted Services 2,739.89 2,739.89 31.08.2010 5201504530RMS (NE) LTD Children, Families & Learning Planning & Assets Hired & Contracted Services 2,573.38 2,573.38 31.08.2010 5201511164RMS (NE) LTD Children, Families & Learning Planning & Assets Hired & Contracted Services 2,588.51 2,588.51 31.08.2010 5201511165RMS (NE) LTD Children, Families & Learning Planning & Assets Hired & Contracted Services 2,285.76 2,285.76 31.08.2010 5201511166RMS (NE) LTD Children, Families & Learning Planning & Assets Hired & Contracted Services 3,269.70 3,269.70 31.08.2010 5201511167ROBERT TRACEY SUPPLY LTD Children, Families & Learning Secondary Schools Hired & Contracted Services 900 900 05.08.2010 5201486297ROBERT TRACEY SUPPLY LTD Children, Families & Learning Secondary Schools Hired & Contracted Services 270 270 09.08.2010 5201486298ROBIN VICKERS Regeneration Cultural Services Professional, commission & membership fees 750 750 03.08.2010 5201491898ROBINSON DESIGN LIMITED Environment Design Services Professional, commission & membership fees 750 750 19.08.2010 5201494599ROBINSON DESIGN LIMITED Environment Design Services Professional, commission & membership fees 800 800 19.08.2010 5201494600ROBINSONS INTERNATIONAL REMOVALS LT Environment Sport & Leisure Removals/relocations/storage 137.66 18.08.2010 5201494174ROBINSONS INTERNATIONAL REMOVALS LT Environment Sport & Leisure Removals/relocations/storage 1,092.49 1,230.15 18.08.2010 5201494174ROBINWOOD ACTIVITY CENTRE LTD Children, Families & Learning Primary Schools Education visits 510.64 510.64 03.08.2010 5201482707ROGER TYM & PARTNERS Regeneration Economic Development Professional, commission & membership fees 2,000.92 2,000.92 31.08.2010 5201511212ROK BUILDING LTD Environment Community Protection Capital - Other Costs 3,098.96 3,098.96 12.08.2010 5201501969ROK BUILDING LTD Regeneration Housing Retained Function Capital Grants 3,945.25 20.08.2010 5201510096ROK BUILDING LTD Regeneration Housing Retained Function Capital Grants 3,945.25 7,890.50 25.08.2010 5201510096ROK BUILDING LTD Regeneration Housing Retained Function Capital Grants 3,945.25 20.08.2010 5201510098ROK BUILDING LTD Regeneration Housing Retained Function Capital Grants 3,945.25 7,890.50 25.08.2010 5201510098ROSEDENE NURSERIES Children, Families & Learning Standards Fund Grants to organisations 1,972.00 1,972.00 04.08.2010 5201494266ROSEDENE NURSERY Children, Families & Learning Service Manager C + F 2 Partnership Payments 2,160.00 19.08.2010 5201504488ROSEDENE NURSERY Children, Families & Learning Service Manager C + F 1 Partnership Payments 3,000.00 5,160.00 19.08.2010 5201504488ROYAL CARS Social Services LEARNING Public Transport - general 548 548 20.08.2010 5201495858ROYAL NATIONAL INSTITUTE OF BLIND P Children, Families & Learning Adult Education Delivery costs 10 11.08.2010 5201492592ROYAL NATIONAL INSTITUTE OF BLIND P Children, Families & Learning Adult Education Equipment Purchase 595 605 11.08.2010 5201492592RUNNING IMP. INTERNATIONAL SPORTS L Environment Sport & Leisure Equipment Purchase 27.5 02.08.2010 5201486845RUNNING IMP. INTERNATIONAL SPORTS L Environment Sport & Leisure Equipment Purchase 39 02.08.2010 5201486845

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RUNNING IMP. INTERNATIONAL SPORTS L Environment Sport & Leisure Equipment Purchase 120 02.08.2010 5201486845RUNNING IMP. INTERNATIONAL SPORTS L Environment Sport & Leisure Equipment Purchase 230 02.08.2010 5201486845RUNNING IMP. INTERNATIONAL SPORTS L Environment Sport & Leisure Equipment Purchase 240 02.08.2010 5201486845RUNNING IMP. INTERNATIONAL SPORTS L Environment Sport & Leisure Equipment Purchase 405 02.08.2010 5201486845RUNNING IMP. INTERNATIONAL SPORTS L Environment Sport & Leisure Equipment Purchase 859 1,920.50 02.08.2010 5201486845RUSSELL SYSTEMS TELECOM LTD Children, Families & Learning Special Schools Planned Maintenance 1,485.00 1,485.00 26.08.2010 5201510271S C HENDERSON & SON LTD Regeneration Housing Retained Function Capital Grants 3,582.57 3,582.57 23.08.2010 5201505286S G W CONSTRUCTION (REDCAR) LTD Children, Families & Learning Planning & Information Capital Buildings - Contract Payments 33,370.00 33,370.00 04.08.2010 5201493114S I T A UK LTD (WESTON SUPER MARE) Environment WASTE MANAGEMENT Hired & Contracted Services 13,993.84 13,993.84 20.08.2010 5201501253S I T A UK LTD (WESTON SUPER MARE) Environment WASTE MANAGEMENT Other Local Authorities 24,203.87 24,203.87 23.08.2010 5201505484S I T A UK LTD (WESTON SUPER MARE) Environment WASTE MANAGEMENT Other Local Authorities 488,600.00 488,600.00 23.08.2010 5201505485S I T A UK LTD (WESTON SUPER MARE) Environment WASTE MANAGEMENT Hired & Contracted Services 10,653.00 10,653.00 23.08.2010 5201505486S I T A UK LTD (WESTON SUPER MARE) Environment WASTE MANAGEMENT Hired & Contracted Services 511.56 511.56 23.08.2010 5201505487S I T A UK LTD (WESTON SUPER MARE) Environment WASTE MANAGEMENT Hired & Contracted Services 3,116.24 3,116.24 23.08.2010 5201505494S I T A UK LTD (WESTON SUPER MARE) Environment WASTE MANAGEMENT Hired & Contracted Services 1,279.05 1,279.05 23.08.2010 5201505495S I T A UK LTD (WESTON SUPER MARE) Environment WASTE MANAGEMENT Hired & Contracted Services 5,419.90 5,419.90 23.08.2010 5201505497S I T A UK LTD (WESTON SUPER MARE) Environment WASTE MANAGEMENT Hired & Contracted Services 1,333.18 1,333.18 23.08.2010 5201505498S I T A UK LTD (WESTON SUPER MARE) Environment WASTE MANAGEMENT Hired & Contracted Services 6,702.85 6,702.85 23.08.2010 5201505499S.P.S.S. (U.K.) LTD Children, Families & Learning Performance and Planning Computer Equipment, Materials & Supplies 976 976 11.08.2010 5201493267SAFE KIDS WALKING LTD Environment Transport & Policy Responsive Maintenance 1,300.00 1,300.00 02.08.2010 5201484085SAFE KIDS WALKING LTD Environment Transport & Policy Responsive Maintenance 480 04.08.2010 5201486015SAFE KIDS WALKING LTD Environment Transport & Policy Responsive Maintenance 480 04.08.2010 5201486015SAFE KIDS WALKING LTD Environment Transport & Policy Responsive Maintenance 580 04.08.2010 5201486015SAFE KIDS WALKING LTD Environment Transport & Policy Responsive Maintenance 2,200.00 04.08.2010 5201486015SAFE KIDS WALKING LTD Environment Transport & Policy Responsive Maintenance 2,780.00 6,520.00 04.08.2010 5201486015SAFE KIDS WALKING LTD Environment Transport & Policy Responsive Maintenance 1,105.00 19.08.2010 5201500565SAFE KIDS WALKING LTD Environment Transport & Policy Responsive Maintenance 1,240.00 2,345.00 19.08.2010 5201500565SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,151.60 1,151.60 04.08.2010 5201493445SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,163.60 1,163.60 02.08.2010 5201493446SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 960 960 04.08.2010 5201493459SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,110.00 1,110.00 04.08.2010 5201493470SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 900 900 04.08.2010 5201493471SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 960 960 04.08.2010 5201493472SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,110.00 1,110.00 10.08.2010 5201500568SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 604 604 10.08.2010 5201500569SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,110.00 1,110.00 10.08.2010 5201500644SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,110.00 1,110.00 23.08.2010 5201500925SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,110.00 1,110.00 23.08.2010 5201500928SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,332.80 1,332.80 26.08.2010 5201504153SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 2 Hired & Contracted Services 1,164.80 1,164.80 26.08.2010 5201504154SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 919.9 919.9 24.08.2010 5201505358SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 900 900 25.08.2010 5201509917SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,110.00 1,110.00 27.08.2010 5201509930SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,065.80 1,065.80 26.08.2010 5201510577SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,110.00 1,110.00 26.08.2010 5201510578SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 589.6 589.6 26.08.2010 5201510579

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SANCTUARY PERSONNEL LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,141.60 1,141.60 31.08.2010 5201511368SANDRA CHAPMAN Regeneration Arts Development Hired & Contracted Services 540 540 03.08.2010 5201492313SANDRA CHAPMAN Regeneration Arts Development Hired & Contracted Services 540 540 16.08.2010 5201494173SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 10 04.08.2010 5201485937SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 20 04.08.2010 5201485937SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 20 04.08.2010 5201485937SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 45 04.08.2010 5201485937SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 60 04.08.2010 5201485937SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 160 04.08.2010 5201485937SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 200 04.08.2010 5201485937SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 200 04.08.2010 5201485937SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 225 04.08.2010 5201485937SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 270 04.08.2010 5201485937SANFORD JOINERY Children, Families & Learning Sure Start North Responsive Maintenance 440 1,650.00 04.08.2010 5201485937SAPPHIRE GB LTD Regeneration Entertainments & Events Printing 237.32 16.08.2010 5201502711SAPPHIRE GB LTD Regeneration Entertainments & Events Printing 276.87 16.08.2010 5201502711SAPPHIRE GB LTD Regeneration Entertainments & Events Printing 340.15 854.34 16.08.2010 5201502711SB DANCE Regeneration Hires & Promotions Professional, commission & membership fees 1,697.01 1,697.01 16.08.2010 5201501933SCAN MOBILITY LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 836.75 836.75 27.08.2010 5201511036SCHOOL HOUSE RECRUITMENT Children, Families & Learning Primary Schools Agency Supply Teachers - schools only 567 567 06.08.2010 5201486855SCIENCE PROJECTS LIMITED Regeneration Museums & Galleries Delivery costs 920 12.08.2010 5201492394SCIENCE PROJECTS LIMITED Regeneration Museums & Galleries Other supplies & services 2,610.00 3,530.00 12.08.2010 5201492394SCOTT BROS LTD Environment Places & Spaces Materials - general 881.04 881.04 18.08.2010 5201501502SCOTT BROS LTD Environment Public Protection Hired & Contracted Services 2,000.00 2,000.00 20.08.2010 5201501965SCOTT BROS LTD Environment Places & Spaces Materials - general 881.04 881.04 23.08.2010 5201505275SCOTT BROS LTD Environment PARKS AND COUNTRYSIDE Equipment Repairs 2,900.00 2,900.00 31.08.2010 5201510515SCOTT BROS RECYCLING LTD Environment Highways Engineering Services Materials - general 536.13 20.08.2010 5201501946SCOTT BROS RECYCLING LTD Environment Highways Engineering Services Materials - general 4,345.00 4,881.13 20.08.2010 5201501946SEAN MASSEY Children, Families & Learning Home - School Transport Home to School/College - Taxis 187 20.08.2010 5201504464SEAN MASSEY Children, Families & Learning Home - School Transport Home to School/College - Taxis 846 1,033.00 20.08.2010 5201504464SECURITY PLUS LTD Children, Families & Learning Middlesbrough Teaching & Learning Ce Hired & Contracted Services 19.69 20.08.2010 5201495220SECURITY PLUS LTD Children, Families & Learning Home - School Transport Hired & Contracted Services 42.81 20.08.2010 5201495220SECURITY PLUS LTD Children, Families & Learning Adult Education Hired & Contracted Services 50 20.08.2010 5201495220SECURITY PLUS LTD Children, Families & Learning Sure Start East Hired & Contracted Services 62.5 20.08.2010 5201495220SECURITY PLUS LTD Children, Families & Learning Adult Education Hired & Contracted Services 75 20.08.2010 5201495220SECURITY PLUS LTD Children, Families & Learning Sure Start North Hired & Contracted Services 112.5 20.08.2010 5201495220SECURITY PLUS LTD Children, Families & Learning Catering Hired & Contracted Services 393 755.5 20.08.2010 5201495220SECURITY PLUS LTD Environment PARKS AND COUNTRYSIDE Hired & Contracted Services 50 19.08.2010 5201495221SECURITY PLUS LTD Environment PARKS AND COUNTRYSIDE Hired & Contracted Services 50 19.08.2010 5201495221SECURITY PLUS LTD Environment Sport & Leisure Hired & Contracted Services 50 19.08.2010 5201495221SECURITY PLUS LTD Environment PARKS AND COUNTRYSIDE Hired & Contracted Services 58 19.08.2010 5201495221SECURITY PLUS LTD Environment BUSINESS DEVELOPMENT UNIT Hired & Contracted Services 62.5 19.08.2010 5201495221SECURITY PLUS LTD Environment Public Protection Hired & Contracted Services 62.5 19.08.2010 5201495221SECURITY PLUS LTD Environment PARKS AND COUNTRYSIDE Hired & Contracted Services 112.5 19.08.2010 5201495221SECURITY PLUS LTD Environment Public Protection Hired & Contracted Services 112.5 19.08.2010 5201495221SECURITY PLUS LTD Environment PARKS AND COUNTRYSIDE Hired & Contracted Services 120.5 19.08.2010 5201495221

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SECURITY PLUS LTD Environment Sport & Leisure Hired & Contracted Services 170.5 19.08.2010 5201495221SECURITY PLUS LTD Environment Sport & Leisure Hired & Contracted Services 170.5 19.08.2010 5201495221SECURITY PLUS LTD Environment Sport & Leisure Hired & Contracted Services 170.5 19.08.2010 5201495221SECURITY PLUS LTD Environment Sport & Leisure Hired & Contracted Services 170.5 19.08.2010 5201495221SECURITY PLUS LTD Environment Sport & Leisure Hired & Contracted Services 170.5 19.08.2010 5201495221SECURITY PLUS LTD Environment Highways Engineering Services Hired & Contracted Services 283 1,814.00 19.08.2010 5201495221SECURITY PLUS LTD Regeneration Museums & Galleries Hired & Contracted Services 54 19.08.2010 5201495351SECURITY PLUS LTD Environment Parking Solutions Hired & Contracted Services 700 19.08.2010 5201495351SECURITY PLUS LTD Environment Parking Solutions Hired & Contracted Services 3,834.00 19.08.2010 5201495351SECURITY PLUS LTD Environment Parking Solutions Hired & Contracted Services 4,044.00 8,632.00 19.08.2010 5201495351SECURITY PLUS LTD Regeneration Libraries Hired & Contracted Services 50 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Libraries Hired & Contracted Services 50 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Museums & Galleries Hired & Contracted Services 50 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Museums & Galleries Hired & Contracted Services 50 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Libraries Hired & Contracted Services 58 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Libraries Hired & Contracted Services 62.5 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Libraries Hired & Contracted Services 62.5 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Libraries Hired & Contracted Services 62.5 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Libraries Hired & Contracted Services 62.5 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Libraries Hired & Contracted Services 62.5 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Libraries Hired & Contracted Services 62.5 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Museums & Galleries Hired & Contracted Services 62.5 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Entertainments & Events Hired & Contracted Services 112.5 19.08.2010 5201495873SECURITY PLUS LTD Regeneration Tourism Hired & Contracted Services 170.5 978.5 19.08.2010 5201495873SHARON LISSAMAN Children, Families & Learning Educational Psychologists Professional, commission & membership fees 2,240.00 2,240.00 04.08.2010 5201486626SHOPMOBILITY Environment Management & Admin Hired & Contracted Services 8,000.00 8,000.00 17.08.2010 5201503740SHOPMOBILITY Environment Transport & Policy Responsive Maintenance 4,144.00 4,144.00 26.08.2010 5201509532SIBCAS LTD Regeneration Corporate Events Hire of Equipment 623.34 623.34 05.08.2010 5201492851SIDHIL CARE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,795.00 1,795.00 20.08.2010 5201504183SIDHIL CARE LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 950 950 25.08.2010 5201504198SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 30.2 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 33.91 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 54.26 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 106.32 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 160.05 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 244 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 260.72 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 654.1 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 896 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 1,103.76 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 2,643.52 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 3,054.66 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 3,061.79 12,303.29 09.08.2010 5201491938SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 168 11.08.2010 5201492303SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 168 11.08.2010 5201492303SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 168 11.08.2010 5201492303

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SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 168 11.08.2010 5201492303SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 168 840 11.08.2010 5201492303SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 1,843.75 1,843.75 09.08.2010 5201492308SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Equipment Purchase 1,843.75 1,843.75 09.08.2010 5201492372SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 33.91 16.08.2010 5201493537SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 106.32 16.08.2010 5201493537SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 275.94 16.08.2010 5201493537SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 355.58 16.08.2010 5201493537SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 980 16.08.2010 5201493537SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 1,747.12 16.08.2010 5201493537SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 2,053.70 5,552.57 16.08.2010 5201493537SIEMENS TRAFFIC CONTROLS Environment Transport & Policy Hired & Contracted Services 25,392.80 25,392.80 16.08.2010 5201493544SIGNS & PLASTIC PRODUCTS LTD Environment Community Safety Equipment Purchase 78 12.08.2010 5201492381SIGNS & PLASTIC PRODUCTS LTD Environment Community Safety Equipment Purchase 560 638 12.08.2010 5201492381SIGN-WORX (N.E) Environment Sport & Leisure Clothing & Uniforms 2,889.92 2,889.92 02.08.2010 5201484153SIGN-WORX (N.E) Environment Sport & Leisure Equipment Purchase 852 852 02.08.2010 5201484154SIT UK LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,838.30 3,838.30 18.08.2010 5201504052SIT UK LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 2,110.00 2,110.00 20.08.2010 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STAINTON WAY CARE HOME Social Services MENTAL Partnership Payments 89.2 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 89.2 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 244.57 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 267.86 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 312.5 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 428 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services OLDER PEOPLE MENTAL HEALTH Partnership Payments 625 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 881.25 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 906.09 09.08.2010 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Payments 1,712.00 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 1,712.00 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 1,712.00 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 1,712.00 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 1,712.00 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 1,712.00 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 1,712.00 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 1,712.00 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 1,712.00 09.08.2010 5201494852STAINTON WAY CARE HOME Social 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STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 5,808.57 09.08.2010 5201494852STAINTON WAY CARE HOME Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 6,848.00 79,224.08 09.08.2010 5201494852STARBUCKS COFFEE COMPANY Environment Property Services Food and drink supplies 567 567 12.08.2010 5201501958STARBUCKS COFFEE COMPANY Environment Property Services Food and drink supplies 567 567 27.08.2010 5201501959STEFAN CROSS SOLICITORS Corporate Services GIS Capital - Other Costs 2,226.46 2,226.46 06.08.2010 5201495480STEFAN CROSS SOLICITORS Corporate Services GIS Capital - Other Costs 522,861.11 522,861.11 26.08.2010 5201510635STEPHEN A SIMS (CARS) LTD Environment Fleet Management Vehicles Repairs & Maint 582.27 582.27 31.08.2010 5201510035STEVE BUTLER Children, Families & Learning Primary Schools Professional, commission & membership fees 100 10.08.2010 5201487048STEVE BUTLER Children, Families & Learning Earmarked Balances Professional, commission & membership fees 250 10.08.2010 5201487048STEVE BUTLER Children, Families & Learning Primary Schools Professional, commission & membership fees 325 10.08.2010 5201487048STEVE BUTLER Children, Families & Learning Earmarked Balances Professional, commission & membership fees 1,140.00 10.08.2010 5201487048STEVE BUTLER Children, Families & Learning Primary Schools Professional, commission & membership fees 1,500.00 3,315.00 10.08.2010 5201487048STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 64 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 64 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 64 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 100 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 100 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 100 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 132 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 134 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 136 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 208 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 208 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 242 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 244 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 244 24.08.2010 5201491172STH TEES ACUTE HOSPITAL NHS TRUST Corporate Services Performance and Policy Hired & Contracted Services 244 2,284.00 24.08.2010 5201491172STOCKTON BOROUGH COUNCIL Children, Families & Learning Home / Hospital Extra-District Course fees - 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SUNRISE MEDICAL LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 805 805 24.08.2010 5201504205SUNRISE MEDICAL LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 773.2 773.2 27.08.2010 5201510997SUPERGAY Regeneration Cultural Services Professional, commission & membership fees 10,000.00 10,000.00 06.08.2010 5201495219SUPPLIES TEAM Children, Families & Learning Sure Start Projects Printing 101.29 26.08.2010 5201503710SUPPLIES TEAM Children, Families & Learning Sure Start Projects Printing 202.58 26.08.2010 5201503710SUPPLIES TEAM Children, Families & Learning Sure Start Projects Printing 303.87 607.74 26.08.2010 5201503710SUPPLY DESK LTD Children, Families & Learning Primary Schools Agency Supply Teachers - schools only 795 795 03.08.2010 5201485027SUPPLY DESK LTD Children, Families & Learning Primary Schools Agency Supply Teachers - schools only 525 525 03.08.2010 5201486254SUPPLY DESK LTD Children, Families & Learning Primary Schools Agency Supply Teachers - 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TEES VALLEY ARTS Children, Families & Learning NRF Professional, commission & membership fees 2,000.00 2,000.00 10.08.2010 5201495567TEES VALLEY LUXURY COACH TRAVEL LTD Children, Families & Learning Home - School Transport Home to School/College - Contract Buses 2,917.20 2,917.20 03.08.2010 5201482511TEES VALLEY LUXURY COACH TRAVEL LTD Children, Families & Learning Sure Start South Public Transport - general 170 31.08.2010 5201495299TEES VALLEY LUXURY COACH TRAVEL LTD Children, Families & Learning Sure Start South Public Transport - general 170 31.08.2010 5201495299TEES VALLEY LUXURY COACH TRAVEL LTD Children, Families & Learning Sure Start South Public Transport - general 190 530 31.08.2010 5201495299TEES VALLEY WILDLIFE TRUST Environment Public Protection Hired & Contracted Services 875 875 09.08.2010 5201491197TEES VALLEY WILDLIFE TRUST Environment Public Protection Hired & Contracted Services 600 600 23.08.2010 5201501290TEESDALE SCHOOL Children, Families & Learning Head of Children Professional, commission & membership fees 500 12.08.2010 5201492352TEESDALE SCHOOL Children, Families & Learning Child'n Looked After Professional, commission & membership fees 4,009.35 4,509.35 12.08.2010 5201492352TEESSIDE ABILITY SUPPORT CENTRE Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 14,337.96 14,337.96 19.08.2010 5201495258TEESSIDE ABILITY SUPPORT CENTRE Social Services LEARNING Partnership Payments 7,754.60 7,754.60 19.08.2010 5201495281TEESSIDE HOSPICE CARE FOUNDATION Regeneration Hires & Promotions Professional, commission & membership fees 1,508.16 1,508.16 16.08.2010 5201494429TEESSIDE HOSPICE CARE FOUNDATION Children, Families & Learning Other Initiatives Professional, commission & membership fees 5,000.00 5,000.00 13.08.2010 5201495348TELECARE SERVICES ASSOCIATION Social Services Workforce Development Exam & Course fees 305 20.08.2010 5201502384TELECARE SERVICES ASSOCIATION Social Services Workforce Development Exam & Course fees 610 915 20.08.2010 5201502384TEMP RECRUITMENT Environment Design Services Professional, commission & membership fees 936 936 06.08.2010 5201495243TEMP RECRUITMENT Environment Design Services Professional, commission & membership fees 919.92 919.92 13.08.2010 5201502261TEMP RECRUITMENT Environment Design Services Professional, commission & membership fees 936 936 20.08.2010 5201504890TEMP RECRUITMENT Environment Design Services Professional, commission & membership fees 907.92 907.92 27.08.2010 5201510567TEN FEET TALL LTD Regeneration Hires & Promotions Professional, commission & membership fees 3,901.28 3,901.28 02.08.2010 5201493102TEN FEET TALL LTD Regeneration Cultural Services Professional, commission & membership fees 2,900.00 2,900.00 02.08.2010 5201493174TEN FEET TALL LTD Environment Transport & Policy Professional, commission & membership fees 2,500.00 2,500.00 17.08.2010 5201503585TEN FEET TALL LTD Regeneration Hires & Promotions Professional, commission & membership fees 1,486.60 1,486.60 24.08.2010 5201509359TERBERG MATEC UK LTD Environment Fleet Management Vehicles Repairs & Maint 1,802.85 1,802.85 25.08.2010 5201509993TERI SAYERS Regeneration Corporate Events Professional, commission & membership fees 1,250.00 1,250.00 13.08.2010 5201493581THE BICYCLE HELMET INITIATIVE TRUST Environment Transport & Policy Equipment Purchase 1,875.00 23.08.2010 5201502792THE BICYCLE HELMET INITIATIVE TRUST Environment Transport & Policy Equipment Purchase 3,750.00 23.08.2010 5201502792THE BICYCLE HELMET INITIATIVE TRUST Environment Transport & Policy Equipment Purchase 4,875.00 10,500.00 23.08.2010 5201502792THE BICYCLE HELMET INITIATIVE TRUST Environment Transport & Policy Equipment Purchase 4,550.00 23.08.2010 5201502796THE BICYCLE HELMET INITIATIVE TRUST Environment Transport & Policy Equipment Purchase 5,250.00 9,800.00 23.08.2010 5201502796THE BSS GROUP PLC Environment Property Services Materials - general 914.5 914.5 04.08.2010 5201492824THE COPYRIGHT LICENCING AGENCY LTD Children, Families & Learning Education Holding Accounts Other supplies & services 16,452.78 16,452.78 11.08.2010 5201501291THE COPYRIGHT LICENCING AGENCY LTD Corporate Services Legal Services Legal expences/fees 9,195.90 9,195.90 25.08.2010 5201509866THE COPYRIGHT LICENCING AGENCY LTD Children, Families & Learning Adult Education Other supplies & services 921.91 921.91 25.08.2010 5201509885THE CRACK Regeneration Head of Economic Development & Commu Advertising - general 1,100.00 1,100.00 16.08.2010 5201495260THE DAVID LEWIS ORGANISATION Children, Families & Learning Voluntary Schools Other Local Authorities 60,309.72 60,309.72 26.08.2010 5201510331THE GRAPHIC DESIGN HOUSE Regeneration Entertainments & Events Printing 1,950.00 1,950.00 10.08.2010 5201493077THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 9.68 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 9.68 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 9.68 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 9.68 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 9.68 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 9.68 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 16.28 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 96.8 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 119.68 02.08.2010 5201485435

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THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 119.68 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 119.68 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 138.6 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 138.6 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 147.84 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 147.84 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 147.84 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 162.8 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 162.8 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 175.56 02.08.2010 5201485435THE GUISBOROUGH BOOKSHOP Children, Families & Learning Primary Schools Equipment Purchase 175.56 1,927.64 02.08.2010 5201485435THE HELPING HAND CO (LEDBURY) LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 742 742 10.08.2010 5201500649THE HELPING HAND CO (LEDBURY) LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 935 935 18.08.2010 5201504191THE HELPING HAND CO (LEDBURY) LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 3,022.00 3,022.00 19.08.2010 5201504222THE HELPING HAND CO (LEDBURY) LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 991 991 27.08.2010 5201511010THE HELPING HAND CO (LEDBURY) LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 2,105.00 2,105.00 27.08.2010 5201511015THE HOPE FOUNDATION LTD Regeneration Head of Economic Development & Commu Grants to organisations 22,928.53 22,928.53 20.08.2010 5201504762THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 1,312.00 1,312.00 04.08.2010 5201494046THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 1,312.00 1,312.00 04.08.2010 5201494048THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 1,312.00 1,312.00 04.08.2010 5201494049THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 656 656 04.08.2010 5201494061THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 520 520 04.08.2010 5201494063THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 4,592.00 4,592.00 19.08.2010 5201504151THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 1,312.00 1,312.00 18.08.2010 5201504152THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 9,503.25 9,503.25 23.08.2010 5201505370THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 4,729.69 4,729.69 24.08.2010 5201509550THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 928 928 24.08.2010 5201509551THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 737.94 737.94 24.08.2010 5201509552THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 737.94 737.94 24.08.2010 5201509553THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 1,968.00 1,968.00 24.08.2010 5201509554THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 737.94 737.94 24.08.2010 5201509555THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 1,475.87 1,475.87 24.08.2010 5201509556THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 737.94 737.94 24.08.2010 5201509557THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 737.94 737.94 24.08.2010 5201509558THE HUNTERCOMBE GROUP Children, Families & Learning Service Manager C + F 1 Partnership Payments 1,197.94 1,197.94 27.08.2010 5201509559THE INSTITUTE OF LICENSING Environment Public Protection Exam & Course fees 699 699 20.08.2010 5201500760THE INSTITUTE OF LICENSING Environment Public Protection Exam & Course fees 699 699 20.08.2010 5201500762THE KIRTON HEALTHCARE GROUP LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 1,010.00 1,010.00 10.08.2010 5201500573THE LISTER LUTYENS CO. LTD Environment Public Protection Hired & Contracted Services 18 05.08.2010 5201491712THE LISTER LUTYENS CO. LTD Environment Public Protection Hired & Contracted Services 27 05.08.2010 5201491712THE LISTER LUTYENS CO. LTD Environment Public Protection Hired & Contracted Services 48 05.08.2010 5201491712THE LISTER LUTYENS CO. LTD Environment Public Protection Hired & Contracted Services 135 05.08.2010 5201491712THE LISTER LUTYENS CO. LTD Environment Public Protection Hired & Contracted Services 431 659 05.08.2010 5201491712THE LISTER LUTYENS CO. LTD Environment Public Protection Materials - general 27 05.08.2010 5201491716THE LISTER LUTYENS CO. LTD Environment Public Protection Materials - general 30 05.08.2010 5201491716THE LISTER LUTYENS CO. LTD Environment Public Protection Materials - general 36 05.08.2010 5201491716

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THE LISTER LUTYENS CO. LTD Environment Public Protection Materials - general 96 05.08.2010 5201491716THE LISTER LUTYENS CO. LTD Environment Public Protection Materials - general 252 05.08.2010 5201491716THE LISTER LUTYENS CO. LTD Environment Public Protection Materials - general 431 872 05.08.2010 5201491716THE PREMIERE POLISH CO LTD Environment Property Services Materials - general 428.8 03.08.2010 5201486171THE PREMIERE POLISH CO LTD Environment Property Services Materials - general 904 1,332.80 03.08.2010 5201486171THE PREMIERE POLISH CO LTD Environment Property Services Materials - general 428.8 27.08.2010 5201504086THE PREMIERE POLISH CO LTD Environment Property Services Materials - general 469.6 27.08.2010 5201504086THE PREMIERE POLISH CO LTD Environment Property Services Materials - general 537.6 1,436.00 27.08.2010 5201504086THE PREMIERE POLISH CO LTD Environment Property Services Materials - general 904 904 31.08.2010 5201504490THE SYNERGY GROUP LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,110.00 1,110.00 13.08.2010 5201500825THE SYNERGY GROUP LTD Children, Families & Learning Service Manager C + F 1 Hired & Contracted Services 1,110.00 1,110.00 18.08.2010 5201504046THE TRAVEL BUREAU Children, Families & Learning Service Manager C + F 1 Public Transport - general 164.66 164.66 27.08.2010 5201501313THE WISE GROUP (FINANCE GLASGOW) Regeneration Head of Economic Development & Commu Grants to organisations 21,207.96 21,207.96 02.08.2010 5201493502THORNTON ACADEMY OFDANCE Regeneration Hires & Promotions Professional, commission & membership fees 3,726.01 3,726.01 19.08.2010 5201505377TIME 2 BEGIN Children, Families & Learning Secondary Schools Professional, commission & membership fees 1,650.00 1,650.00 06.08.2010 5201485262TIME 2 BEGIN Children, Families & Learning Behaviour Support Units Hired & Contracted Services 900 900 10.08.2010 5201492220TIME OUT OF THE BOX Children, Families & Learning Head of Children Professional, commission & membership fees 900 900 27.08.2010 5201480591TINA JACKSON LTD Children, Families & Learning Other Initiatives Professional, commission & membership fees 3,729.00 3,729.00 06.08.2010 5201495349TINY TURNERS NURSERIES Children, Families & Learning Sure Start Projects Grants to organisations 4,000.00 4,000.00 04.08.2010 5201494267TINY TURNERS NURSERIES Children, Families & Learning Sure Start Projects Grants to organisations 4,000.00 4,000.00 04.08.2010 5201494268TINY TURNERS NURSERIES Children, Families & Learning Service Manager C + F 2 Expenses Non Staff 571.67 571.67 26.08.2010 5201504361TINY TURNERS NURSERIES Children, Families & Learning Service Manager C + F 2 Expenses Non Staff 836 836 26.08.2010 5201504362TOBY RESOURCES LTD Environment Design Services Professional, commission & membership fees 2,129.46 2,129.46 12.08.2010 5201501649TOBY RESOURCES LTD Environment Design Services Professional, commission & membership fees 2,204.53 2,204.53 27.08.2010 5201510824TODDS HIGHWAY MAINTENANCE LTD Environment Highways Engineering Services Materials - general 650 04.08.2010 5201486891TODDS HIGHWAY MAINTENANCE LTD Environment Highways Engineering Services Materials - general 650 1,300.00 04.08.2010 5201486891TODDS HIGHWAY MAINTENANCE LTD Environment Highways Engineering Services Materials - general 650 650 19.08.2010 5201501952TOLENT CONSTRUCTION LTD (GATESHEAD) Children, Families & Learning Lifelong Learning Capital Buildings - Contract Payments 79,836.00 79,836.00 19.08.2010 5201503532TOM MARSHALL Children, Families & Learning Standards Fund Course fees - school children and Students 5,182.00 5,182.00 05.08.2010 5201493706TOOL FOR SELF RELIANCE Social Services LEARNING Partnership Payments 109.8 20.08.2010 5201501695TOOL FOR SELF RELIANCE Social Services LEARNING Partnership Payments 109.8 20.08.2010 5201501695TOOL FOR SELF RELIANCE Social Services LEARNING Partnership Payments 109.8 20.08.2010 5201501695TOOL FOR SELF RELIANCE Social Services LEARNING Partnership Payments 144.2 20.08.2010 5201501695TOOL FOR SELF RELIANCE Social Services LEARNING Partnership Payments 144.2 20.08.2010 5201501695TOOL FOR SELF RELIANCE Social Services SERVICE MANAGER OP/PD (1) Partnership Payments 144.2 762 20.08.2010 5201501695TOTAL DISC REPAIR Regeneration Libraries Equipment Purchase 3,285.00 3,285.00 19.08.2010 5201504077TOTAL SOLUTIONS (NE) LTD Regeneration Housing Retained Function Capital Grants 3,575.00 3,575.00 10.08.2010 5201500516TOWN RESIDENTS INDEPENDANT Regeneration Head of Economic Development & Commu Printing 506 506 02.08.2010 5201486637TRANSPORTATION PLANNING Environment Public Protection Legal expences/fees 4,992.19 4,992.19 19.08.2010 5201501380TRIBAL EDUCATION LIMITED Children, Families & Learning Adult Education Computer Equipment, Materials & Supplies 4,307.61 4,307.61 25.08.2010 5201509857TTE TECHNICAL GROUP Children, Families & Learning NRF Professional, commission & membership fees 1,109.05 1,109.05 13.08.2010 5201502202TTS GROUP LTD Children, Families & Learning Primary Schools Materials - general 1,602.03 1,602.03 02.08.2010 5201491242TTS GROUP LTD Children, Families & Learning Sure Start Projects Materials - general 119.4 09.08.2010 5201495158TTS GROUP LTD Children, Families & Learning Sure Start Projects Materials - general 1,438.80 09.08.2010 5201495158TTS GROUP LTD Children, Families & Learning Sure Start Projects Materials - general 5,097.00 6,655.20 09.08.2010 5201495158TULLYS SEWING MACHINES Children, Families & Learning Adult Education Equipment Purchase 5.11 25.08.2010 5201509839

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TULLYS SEWING MACHINES Children, Families & Learning Adult Education Equipment Purchase 7.75 25.08.2010 5201509839TULLYS SEWING MACHINES Children, Families & Learning Adult Education Equipment Purchase 8 25.08.2010 5201509839TULLYS SEWING MACHINES Children, Families & Learning Adult Education Equipment Purchase 18.59 25.08.2010 5201509839TULLYS SEWING MACHINES Children, Families & Learning Adult Education Equipment Purchase 20 25.08.2010 5201509839TULLYS SEWING MACHINES Children, Families & Learning Adult Education Equipment Purchase 20.85 25.08.2010 5201509839TULLYS SEWING MACHINES Children, Families & Learning Adult Education Equipment Repairs 840 920.3 25.08.2010 5201509839TURFCARE SPECIALISTS LIMITED Environment Sport & Leisure Materials - general 700 700 10.08.2010 5201493450TURNKEY INSTRUMENTS LIMITED Environment Public Protection Equipment Purchase 1,050.00 1,050.00 04.08.2010 5201485983TYNETEC LIMITED Social Services Social Services Capital - Materials/Artwork etc 238.75 19.08.2010 5201501957TYNETEC LIMITED Social Services Social Services Capital - Materials/Artwork etc 365.15 19.08.2010 5201501957TYNETEC LIMITED Social Services Social Services Capital - Materials/Artwork etc 898.9 19.08.2010 5201501957TYNETEC LIMITED Social Services Social Services Capital - Materials/Artwork etc 1,260.00 2,762.80 19.08.2010 5201501957ULTIMATE COMMUNICATIONS SYSTEMS LTD Children, Families & Learning Adult Education Equipment Purchase 605.4 605.4 11.08.2010 5201493204ULTIMATE COMMUNICATIONS SYSTEMS LTD Children, Families & Learning Adult Education Equipment Purchase 760.15 760.15 20.08.2010 5201493225UNDIQUE TRAVEL Children, Families & Learning Standards Fund Exam & Course fees 1,207.03 1,207.03 27.08.2010 5201503692UNISHIELD LTD Environment Parking Solutions Planned Maintenance 1,314.51 1,314.51 20.08.2010 5201494463UNISHIELD LTD Environment Parking Solutions Planned Maintenance 804.56 804.56 20.08.2010 5201495354UNISHIELD LTD Environment Parking Solutions Planned Maintenance 2,475.10 2,475.10 24.08.2010 5201505420UNITY CITY ACADEMY Children, Families & Learning Individual Children Other supplies & services 2,511.00 2,511.00 17.08.2010 5201503739UNIVERSITY OF BIRMINGHAM Environment Management & Admin Exam & Course fees 600 600 18.08.2010 5201495222UNIVERSITY OF TEESSIDE (FINANCE) Children, Families & Learning Standards Fund Course fees - school children and Students 1,140.00 1,140.00 04.08.2010 5201494466UNIVERSITY OF TEESSIDE (FINANCE) Children, Families & Learning Standards Fund Course fees - school children and Students 1,140.00 1,140.00 18.08.2010 5201494468UNIVERSITY OF TEESSIDE (FINANCE) Children, Families & Learning Standards Fund Course fees - school children and Students 1,140.00 1,140.00 18.08.2010 5201495578VELORUTION Environment Transport & Policy Professional, commission & membership fees 4,643.40 4,643.40 03.08.2010 5201485357VICKY SMITH Regeneration Hires & Promotions Professional, commission & membership fees 720 31.08.2010 5201511210VICKY SMITH Regeneration Hires & Promotions Professional, commission & membership fees 720 1,440.00 31.08.2010 5201511210VIKING SOUND & LIGHT LTD Regeneration Tourism Lectures and concerts 2,244.00 2,244.00 05.08.2010 5201491827VIKING SOUND & LIGHT LTD Regeneration Corporate Events Professional, commission & membership fees 4,000.00 4,000.00 05.08.2010 5201493934VIKING SOUND & LIGHT LTD Regeneration Corporate Events Professional, commission & membership fees 650 650 05.08.2010 5201494558VIKING SOUND & LIGHT LTD Regeneration Hires & Promotions Hire of Equipment 600 600 12.08.2010 5201501728VIRGIN MEDIA BUSINESS Children, Families & Learning Service Manager C + F 1 Telephones - Rental/Contract costs 111.82 10.08.2010 5201500610VIRGIN MEDIA BUSINESS Children, Families & Learning Service Manager C + F 1 Telephones - Other costs 668.34 780.16 10.08.2010 5201500610VIRGIN MEDIA BUSINESS Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 244.14 10.08.2010 5201500642VIRGIN MEDIA BUSINESS Environment PARKS AND COUNTRYSIDE Telephones - Other costs 333.79 577.93 10.08.2010 5201500642VIRGIN MEDIA BUSINESS Environment Sport & Leisure Telephones - Other costs 261.38 12.08.2010 5201501517VIRGIN MEDIA BUSINESS Environment Sport & Leisure Telephones - Rental/Contract costs 262.93 524.31 12.08.2010 5201501517VIRGIN MEDIA BUSINESS Environment PARKS AND COUNTRYSIDE Telephones - Rental/Contract costs 53.34 26.08.2010 5201510474VIRGIN MEDIA BUSINESS Environment PARKS AND COUNTRYSIDE Telephones - Other costs 548.56 601.9 26.08.2010 5201510474VIRTUAL COLLEGE LTD Children, Families & Learning Sure Start Projects Computer Equipment, Materials & Supplies 800 13.08.2010 5201495595VIRTUAL COLLEGE LTD Children, Families & Learning Sure Start Projects Computer Equipment, Materials & Supplies 2,000.00 2,800.00 13.08.2010 5201495595VISION FOR EDUCATION LTD Children, Families & Learning Primary Schools Agency Supply Teachers - schools only 775 775 05.08.2010 5201491920VISION FOR EDUCATION LTD Children, Families & Learning Behaviour Support Units Agency Supply Teachers - schools only 570 04.08.2010 5201492282VISION FOR EDUCATION LTD Children, Families & Learning Behaviour Support Units Agency Supply Teachers - schools only 950 1,520.00 04.08.2010 5201492282VISION FOR EDUCATION LTD Children, Families & Learning Primary Schools Agency Supply Teachers - schools only 190 03.08.2010 5201493679VISION FOR EDUCATION LTD Children, Families & Learning Primary Schools Agency Supply Teachers - schools only 380 570 03.08.2010 5201493679VISION TECHNIQUES (UK) LTD Environment Fleet Management Vehicles Repairs & Maint 547 547 18.08.2010 5201501772

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VODAFONE LTD (CORPORATE) Corporate Services Corporate Holding Accounts Telephones - Rental/Contract costs 41.61 10.08.2010 5201495102VODAFONE LTD (CORPORATE) Corporate Services Corporate Holding Accounts Telephones - Rental/Contract costs 23,646.35 10.08.2010 5201495102VODAFONE LTD (CORPORATE) Corporate Services Corporate Holding Accounts Telephones - Rental/Contract costs 23,687.96 47,375.92 10.08.2010 5201495102VOODOO UNICYCLING Environment Transport & Policy Professional, commission & membership fees 1,200.00 1,200.00 24.08.2010 5201504097W F HOWES LTD Regeneration Libraries Library books 19.5 26.08.2010 5201503920W F HOWES LTD Regeneration Libraries Library books 564.84 584.34 26.08.2010 5201503920WALSINGHAM Social Services LEARNING Partnership Payments 3,158.99 3,158.99 11.08.2010 5201481167WALSINGHAM Social Services LEARNING Partnership Payments 3,158.99 3,158.99 17.08.2010 5201495364WALSINGHAM Social Services LEARNING Partnership Payments 1,798.79 1,798.79 12.08.2010 5201495368WALSINGHAM Social Services LEARNING Partnership Payments 1,422.59 1,422.59 12.08.2010 5201495371WALSINGHAM Social Services LEARNING Partnership Payments 1,339.87 1,339.87 12.08.2010 5201495374WALSINGHAM Social Services LEARNING Partnership Payments 1,398.66 1,398.66 12.08.2010 5201495377WALSINGHAM Social Services LEARNING Partnership Payments 1,496.51 1,496.51 12.08.2010 5201495380WALSINGHAM Social Services LEARNING Partnership Payments 1,393.72 1,393.72 12.08.2010 5201500766WALSINGHAM Social Services LEARNING Partnership Payments 1,649.47 1,649.47 12.08.2010 5201500768WALSINGHAM Social Services LEARNING Partnership Payments 1,532.24 1,532.24 24.08.2010 5201500904WALSINGHAM Social Services LEARNING Partnership Payments 1,736.40 1,736.40 24.08.2010 5201500908WALSINGHAM Social Services LEARNING Partnership Payments 1,418.08 1,418.08 24.08.2010 5201500909WALSINGHAM Social Services LEARNING Partnership Payments 1,620.64 1,620.64 24.08.2010 5201500923WALTER THOMPSON (CONTRACTORS) LTD Children, Families & Learning Planning & Information Capital Buildings - Contract Payments 184,341.00 184,341.00 20.08.2010 5201503530WALTER THOMPSON (CONTRACTORS) LTD Children, Families & Learning Planning & Information Capital Buildings - Contract Payments 118,567.00 118,567.00 23.08.2010 5201504946WALTER THOMPSON (CONTRACTORS) LTD Children, Families & Learning Planning & Information Capital Buildings - Contract Payments 208,175.00 208,175.00 20.08.2010 5201504972WARD HADAWAY SOLICITORS Corporate Services Legal Services Legal expences/fees 963.6 963.6 18.08.2010 5201503727WARM DESIGN LTD Regeneration Corporate Events Advertising - general 50 10.08.2010 5201491686WARM DESIGN LTD Regeneration Corporate Events Advertising - general 745 795 10.08.2010 5201491686WATERFALL BOARDING KENNELS Environment Public Protection Upkeep of animals 2,620.02 2,620.02 17.08.2010 5201503633WATERFALL BOARDING KENNELS Environment Public Protection Upkeep of animals 1,982.80 1,982.80 17.08.2010 5201503635WD SMURTHWAITE & SONS Regeneration Housing Retained Function Capital Grants 19,003.28 19,003.28 18.08.2010 5201504059WE DO MARKETING Regeneration Head of Economic Development & Commu Professional, commission & membership fees 25,327.50 25,327.50 09.08.2010 5201490946WE DO MARKETING Corporate Services Financial Planning and Property Capital - Other Fees 2,693.00 2,693.00 12.08.2010 5201492632WEISHAUPT Corporate Services Financial Planning and Property Responsive Maintenance 587.5 587.5 31.08.2010 5201504174WESCHENFELDER (SALES) LTD Social Services SERVICE MANAGER OP/PD (2) Equipment Purchase 870 870 24.08.2010 5201509467WEST MIDDLESBROUGH NEIGHBOURHOOD Children, Families & Learning Standards Fund Hire of Rooms 723.4 723.4 05.08.2010 5201491967WEST MIDDLESBROUGH NEIGHBOURHOOD Corporate Services PERFORMANCE & POLICY/CHIEF EXEC HOLDING Grants to organisations 2,492.00 2,492.00 26.08.2010 5201510634WHINSTONE TRAINING GUILD Social Services LEARNING Partnership Payments 4,198.75 4,198.75 11.08.2010 5201492439WHINSTONE TRAINING GUILD Social Services LEARNING Partnership Payments 4,274.82 4,274.82 31.08.2010 5201501955WHOLLY ORGANIC Environment PARKS AND COUNTRYSIDE Hired & Contracted Services 570 570 13.08.2010 5201495318WILLMOTT DIXON CONSTRUCTION LIMITED Children, Families & Learning Planning & Information Capital - Other Fees 1,282,073.18 1,282,073.18 12.08.2010 5201494590WILLMOTT DIXON CONSTRUCTION LIMITED Children, Families & Learning Planning & Information Capital - Other Fees 277,574.46 277,574.46 13.08.2010 5201500517WILLMOTT DIXON CONSTRUCTION LIMITED Children, Families & Learning Planning & Information Capital - Other Fees 1,438,852.38 1,438,852.38 13.08.2010 5201501314WILLMOTT DIXON CONSTRUCTION LIMITED Children, Families & Learning Planning & Information Capital - Other Fees 418,695.90 418,695.90 20.08.2010 5201502806WILLMOTT DIXON CONSTRUCTION LIMITED Children, Families & Learning Planning & Information Capital - Other Fees 1,027,664.52 1,027,664.52 27.08.2010 5201504979WM. SMITH & SONS (BARNARD CASTLE) Environment BUSINESS DEVELOPMENT UNIT Advertising - general 56.5 16.08.2010 5201493542WM. SMITH & SONS (BARNARD CASTLE) Environment BUSINESS DEVELOPMENT UNIT Advertising - general 75.44 16.08.2010 5201493542WM. SMITH & SONS (BARNARD CASTLE) Environment BUSINESS DEVELOPMENT UNIT Advertising - general 627.3 16.08.2010 5201493542WM. SMITH & SONS (BARNARD CASTLE) Environment BUSINESS DEVELOPMENT UNIT Advertising - general 956.3 1,715.54 16.08.2010 5201493542

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WORK MATTERS LTD Children, Families & Learning Youth Service Hired & Contracted Services 356.65 06.08.2010 5201493109WORK MATTERS LTD Children, Families & Learning NRF Hired & Contracted Services 436.23 06.08.2010 5201493109WORK MATTERS LTD Children, Families & Learning NRF Hired & Contracted Services 442.13 1,235.01 06.08.2010 5201493109WORK MATTERS LTD Children, Families & Learning Youth Service Hired & Contracted Services 347.81 13.08.2010 5201494426WORK MATTERS LTD Children, Families & Learning NRF Hired & Contracted Services 427.39 13.08.2010 5201494426WORK MATTERS LTD Children, Families & Learning NRF Hired & Contracted Services 439.18 1,214.38 13.08.2010 5201494426WORK MATTERS LTD Children, Families & Learning Youth Service Hired & Contracted Services 430.34 20.08.2010 5201502652WORK MATTERS LTD Children, Families & Learning NRF Hired & Contracted Services 436.23 20.08.2010 5201502652WORK MATTERS LTD Children, Families & Learning NRF Hired & Contracted Services 436.23 1,302.80 20.08.2010 5201502652WORK MATTERS LTD Children, Families & Learning NRF Hired & Contracted Services 268.22 27.08.2010 5201505196WORK MATTERS LTD Children, Families & Learning NRF Hired & Contracted Services 436.23 27.08.2010 5201505196WORK MATTERS LTD Children, Families & Learning Youth Service Hired & Contracted Services 436.23 1,140.68 27.08.2010 5201505196WRVS Social Services SOCIAL CARE OTHER Grants to organisations 24,375.00 24,375.00 04.08.2010 5201493503WRVS FOOD SERVICES LTD Social Services SERVICE MANAGER OP/PD (2) Hired & Contracted Services 3,239.21 3,239.21 04.08.2010 5201480543WRVS FOOD SERVICES LTD Social Services SERVICE MANAGER OP/PD (2) Hired & Contracted Services 2,322.88 2,322.88 23.08.2010 5201501482WVH - VEHICLE HIRE LTD Environment Fleet Management Hire of Transport (External) 980 980 05.08.2010 5201491713Y & S CONSTRUCTION LTD Regeneration Housing Retained Function Capital Grants 3,747.90 3,747.90 11.08.2010 5201501432Y. PENNY LANCASTER Children, Families & Learning Head of Service Hired & Contracted Services 130.5 13.08.2010 5201493548Y. PENNY LANCASTER Children, Families & Learning Head of Service Hired & Contracted Services 135.6 13.08.2010 5201493548Y. PENNY LANCASTER Children, Families & Learning Head of Service Hired & Contracted Services 1,000.00 1,266.10 13.08.2010 5201493548YATTON HOUSE SOCIETY Social Services LEARNING Partnership Payments 162.35 26.08.2010 5201502250YATTON HOUSE SOCIETY Social Services LEARNING Partnership Payments 551.99 26.08.2010 5201502250YATTON HOUSE SOCIETY Social Services LEARNING Partnership Payments 714.34 1,428.68 26.08.2010 5201502250YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 3.16 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 8.55 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 10.75 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 12.25 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 12.9 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 14.95 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 14.99 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 15.15 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 18.45 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 18.56 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 19.5 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 19.5 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 20.17 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 24.39 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 24.45 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 28.95 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 38.5 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 51.1 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 51.75 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 54.14 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Sure Start Projects Equipment Purchase 91.6 553.76 02.08.2010 5201491121YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 3.6 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 3.8 27.08.2010 5201510645

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YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 5.1 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 6.75 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 7 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 12.95 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 14.88 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 16.8 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 18.75 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 18.75 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 25.95 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 26.5 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 36 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 36.95 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 38.4 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 46 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 46.5 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 56.4 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 59.5 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 212 27.08.2010 5201510645YORKSHIRE PURCHASING ORGANISATION Children, Families & Learning Primary Schools Office Expenses - general 229.75 922.33 27.08.2010 5201510645ZIG ZAG UK Environment Public Protection Equipment Purchase 90 19.08.2010 5201495719ZIG ZAG UK Environment Public Protection Equipment Purchase 4,600.00 4,690.00 19.08.2010 5201495719ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 3.7 05.08.2010 5201491591ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 18.72 05.08.2010 5201491591ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 18.9 05.08.2010 5201491591ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 43.2 05.08.2010 5201491591ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 54 05.08.2010 5201491591ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 54 05.08.2010 5201491591ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 64.8 05.08.2010 5201491591ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 75.6 05.08.2010 5201491591ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 86.4 05.08.2010 5201491591ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 86.4 05.08.2010 5201491591ZOGGS INTERNATIONAL Environment Sport & Leisure Equipment Purchase 91.8 597.52 05.08.2010 5201491591ZURICH INSURANCE COMPANY Corporate Services Insurance Fund - MBC Insurance Payments 3,000.00 11.08.2010 5201501439ZURICH INSURANCE COMPANY Corporate Services Insurance Fund - MBC Insurance Payments 12,240.00 15,240.00 11.08.2010 5201501439


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